$2.47 Billion is the total value of Graham Capital Management, L.P.'s 972 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 95.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Sell | ISHARES TRput | $222,149,000 | -47.6% | 1,311,700 | -36.5% | 9.00% | -38.6% |
Buy | ZILLOW GROUP INCnote | $125,870,000 | +46.6% | 120,450,000 | +79.8% | 5.10% | +72.0% | |
CENTENNIAL RESOURCE DEV INCnote | $91,463,000 | -18.2% | 73,419,000 | 0.0% | 3.70% | -4.0% | ||
Buy | NOVAVAX INCnote | $85,374,000 | -0.1% | 85,038,000 | +6.2% | 3.46% | +17.2% | |
Buy | CARNIVAL CORPnote | $78,441,000 | -37.0% | 70,174,000 | +18.2% | 3.18% | -26.1% | |
MICROSTRATEGY INCnote | $55,534,000 | -56.0% | 90,270,000 | 0.0% | 2.25% | -48.3% | ||
OPKO HEALTH INCnote | $53,788,000 | -13.7% | 52,702,000 | 0.0% | 2.18% | +1.3% | ||
Buy | SUNPOWER CORPdbcv 4.000% 1/1 | $47,577,000 | -9.2% | 46,690,000 | +3.2% | 1.93% | +6.5% | |
DG | Sell | DOLLAR GEN CORP NEW | $39,485,000 | -11.3% | 160,875 | -19.6% | 1.60% | +4.0% |
Buy | TRANSOCEAN INCdeb 4.000%12/1 | $34,390,000 | -13.1% | 34,451,000 | +6.2% | 1.39% | +1.9% | |
Buy | STARWOOD PPTY TR INCnote | $32,574,000 | +33.0% | 32,866,000 | +37.7% | 1.32% | +56.1% | |
GREEN PLAINS INCnote | $32,306,000 | -9.7% | 28,800,000 | 0.0% | 1.31% | +5.9% | ||
BAC | New | BK OF AMERICA CORPcall | $31,130,000 | – | 1,000,000 | +100.0% | 1.26% | – |
PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $26,000,000 | +1.5% | 1,301,990 | +1.1% | 1.05% | +19.1% |
TILRAY BRANDS INCnote | $23,419,000 | -4.6% | 25,507,000 | 0.0% | 0.95% | +11.9% | ||
ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $22,221,000 | -43.6% | 625,263 | -37.5% | 0.90% | -33.8% |
DVN | New | DEVON ENERGY CORP NEW | $21,127,000 | – | 383,375 | +100.0% | 0.86% | – |
TWO HARBORS INVENTMENT CORPOnote | $19,275,000 | -8.6% | 21,522,000 | 0.0% | 0.78% | +7.1% | ||
Sell | PRECIGEN INCnote | $19,142,000 | -10.9% | 24,001,000 | -9.4% | 0.78% | +4.4% | |
BTU | New | PEABODY ENGR CORPput | $18,062,000 | – | 846,800 | +100.0% | 0.73% | – |
MANNKIND CORPnote | $17,819,000 | -0.9% | 18,000,000 | 0.0% | 0.72% | +16.3% | ||
CME | Buy | CME GROUP INC | $16,969,000 | -9.9% | 82,897 | +4.7% | 0.69% | +5.7% |
MSFT | Buy | MICROSOFT CORP | $16,750,000 | +447.6% | 65,219 | +557.2% | 0.68% | +539.6% |
CGC | New | CANOPY GROWTH CORPput | $15,089,000 | – | 5,294,500 | +100.0% | 0.61% | – |
EWZ | Buy | ISHARES INCmsci brazil etf | $14,887,000 | -3.4% | 543,550 | +33.4% | 0.60% | +13.3% |
MAXEON SOLAR TECHNOLOGIES LTnote | $13,835,000 | -7.2% | 13,550,000 | 0.0% | 0.56% | +8.9% | ||
ENPH | Buy | ENPHASE ENERGY INC | $13,380,000 | +23.5% | 68,532 | +27.7% | 0.54% | +44.9% |
TSLA | Buy | TESLA INC | $13,198,000 | -25.1% | 19,599 | +19.8% | 0.53% | -12.2% |
Buy | GREENLIGHT CAP RE LTDnote | $13,164,000 | +66.2% | 14,300,000 | +72.3% | 0.53% | +95.2% | |
Buy | LUCID GROUP INCput | $12,986,000 | -7.3% | 756,800 | +37.2% | 0.53% | +8.7% | |
GM | Buy | GENERAL MTRS CO | $11,835,000 | -10.3% | 372,655 | +23.5% | 0.48% | +5.3% |
New | DYNAVAX TECHNOLOGIES CORPnote | $11,739,000 | – | 8,000,000 | +100.0% | 0.48% | – | |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $10,692,000 | +1356.7% | 968,506 | +2095.8% | 0.43% | +1632.0% |
LNG | Sell | CHENIERE ENERGY INC | $10,622,000 | -4.8% | 79,851 | -0.8% | 0.43% | +11.7% |
IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $10,495,000 | -27.7% | 1,056,910 | -27.3% | 0.42% | -15.2% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $10,064,000 | +162.6% | 320,000 | +220.0% | 0.41% | +208.3% |
EWY | New | ISHARES INCmsci sth kor etf | $9,775,000 | – | 168,000 | +100.0% | 0.40% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $9,405,000 | +63.5% | 21,875 | +67.8% | 0.38% | +91.5% |
ABNB | Buy | AIRBNB INC | $8,968,000 | -38.9% | 100,676 | +17.8% | 0.36% | -28.4% |
HR | Buy | HEALTHCARE RLTY TR | $8,679,000 | +24.4% | 319,094 | +25.7% | 0.35% | +45.6% |
OMEROS CORPnote | $8,120,000 | -24.9% | 14,500,000 | 0.0% | 0.33% | -11.8% | ||
THO | Buy | THOR INDS INC | $8,012,000 | +39.1% | 107,225 | +46.5% | 0.32% | +62.8% |
AGR | Buy | AVANGRID INC | $7,620,000 | +28.7% | 165,226 | +30.4% | 0.31% | +51.5% |
IYT | New | ISHARES TRus trsprtion | $7,557,000 | – | 35,500 | +100.0% | 0.31% | – |
XHB | New | SPDR SER TRs&p homebuild | $7,495,000 | – | 137,000 | +100.0% | 0.30% | – |
New | FUBOTV INCnote | $7,289,000 | – | 22,700,000 | +100.0% | 0.30% | – | |
MSTR | New | MICROSTRATEGY INCput | $6,834,000 | – | 41,600 | +100.0% | 0.28% | – |
SHAK | New | SHAKE SHACK INCcl a | $6,408,000 | – | 162,313 | +100.0% | 0.26% | – |
AMZN | Buy | AMAZON COM INC | $6,133,000 | +9.2% | 57,751 | +3251.8% | 0.25% | +27.8% |
Buy | ENOVIX CORPORATION | $5,961,000 | +220.1% | 669,034 | +412.6% | 0.24% | +276.6% | |
SENSEONICS HLDGS INCnote | $5,690,000 | -1.0% | 5,700,000 | 0.0% | 0.23% | +16.2% | ||
PBF | Buy | PBF ENERGY INCcl a | $5,667,000 | +536.7% | 195,307 | +434.6% | 0.23% | +638.7% |
CHWY | New | CHEWY INCcl a | $5,616,000 | – | 161,769 | +100.0% | 0.23% | – |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $5,311,000 | +311.1% | 109,506 | +416.2% | 0.22% | +377.8% |
BEAM | New | BEAM THERAPEUTICS INC | $5,248,000 | – | 135,588 | +100.0% | 0.21% | – |
NHI | Buy | NATIONAL HEALTH INVS INC | $5,220,000 | +97.7% | 86,127 | +92.4% | 0.21% | +131.9% |
ON | Buy | ON SEMICONDUCTOR CORP | $5,135,000 | +12.9% | 102,084 | +40.6% | 0.21% | +32.5% |
OKE | Buy | ONEOK INC NEW | $5,085,000 | +1942.2% | 91,635 | +2494.4% | 0.21% | +2188.9% |
UNIT | New | UNITI GROUP INC | $4,939,000 | – | 524,320 | +100.0% | 0.20% | – |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $4,843,000 | +597.8% | 213,270 | +724.2% | 0.20% | +716.7% |
JPM | Buy | JPMORGAN CHASE & CO | $4,812,000 | -2.9% | 42,739 | +17.5% | 0.20% | +14.0% |
SMTC | Buy | SEMTECH CORP | $4,636,000 | +104.8% | 84,346 | +158.2% | 0.19% | +141.0% |
LUMN | New | LUMEN TECHNOLOGIES INC | $4,587,000 | – | 420,451 | +100.0% | 0.19% | – |
CCJ | Buy | CAMECO CORP | $4,588,000 | -19.6% | 218,298 | +11.4% | 0.19% | -5.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,585,000 | +162.1% | 8,441 | +185.0% | 0.19% | +210.0% |
FSR | Buy | FISKER INCput | $4,510,000 | +249.6% | 526,300 | +426.3% | 0.18% | +306.7% |
PTON | New | PELOTON INTERACTIVE INC | $4,483,000 | – | 488,368 | +100.0% | 0.18% | – |
NXPI | Buy | NXP SEMICONDUCTORS N V | $4,411,000 | +33.6% | 29,800 | +67.0% | 0.18% | +57.0% |
ACIW | Buy | ACI WORLDWIDE INC | $4,381,000 | +132.5% | 169,242 | +182.7% | 0.18% | +172.3% |
EDR | Buy | ENDEAVOR GROUP HLDGS INC | $4,354,000 | -19.1% | 211,779 | +16.1% | 0.18% | -5.4% |
LXP | New | LXP INDUSTRIAL TRUST | $4,303,000 | – | 400,708 | +100.0% | 0.17% | – |
NEOG | Buy | NEOGEN CORP | $4,228,000 | +362.1% | 175,536 | +491.2% | 0.17% | +434.4% |
New | ROCKET LAB USA INC | $4,154,000 | – | 1,096,257 | +100.0% | 0.17% | – | |
OTLY | Buy | OATLY GROUP ABsponsored ads | $4,117,000 | +524.7% | 1,189,922 | +803.7% | 0.17% | +626.1% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,117,000 | +22.9% | 53,059 | +42.9% | 0.17% | +44.0% |
MU | New | MICRON TECHNOLOGY INC | $4,106,000 | – | 74,282 | +100.0% | 0.17% | – |
CBRE | Buy | CBRE GROUP INCcl a | $4,030,000 | +639.4% | 54,761 | +819.3% | 0.16% | +757.9% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,024,000 | +480.7% | 14,283 | +437.2% | 0.16% | +579.2% |
EEM | New | ISHARES TRmsci emg mkt etf | $4,010,000 | – | 100,000 | +100.0% | 0.16% | – |
UNVR | Buy | UNIVAR SOLUTIONS INC | $4,012,000 | +150.8% | 161,341 | +224.0% | 0.16% | +194.5% |
XBI | Sell | SPDR SER TRs&p biotech | $3,936,000 | -52.9% | 53,000 | -43.0% | 0.16% | -44.8% |
BBIO | Sell | BRIDGEBIO PHARMA INC | $3,906,000 | -29.3% | 430,271 | -20.9% | 0.16% | -17.3% |
ADI | Buy | ANALOG DEVICES INC | $3,831,000 | +27.4% | 26,228 | +44.0% | 0.16% | +49.0% |
ICLN | Sell | ISHARES TRgl clean ene etf | $3,810,000 | -46.3% | 200,000 | -39.4% | 0.15% | -37.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $3,779,000 | +1.5% | 49,431 | +45.1% | 0.15% | +18.6% |
SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $3,775,000 | +1206.2% | 229,108 | +1248.1% | 0.15% | +1430.0% |
ATGE | New | ADTALEM GLOBAL ED INC | $3,768,000 | – | 104,762 | +100.0% | 0.15% | – |
TALO | Buy | TALOS ENERGY INC | $3,746,000 | +394.2% | 242,197 | +404.1% | 0.15% | +484.6% |
PXD | New | PIONEER NAT RES CO | $3,654,000 | – | 16,380 | +100.0% | 0.15% | – |
RNG | Buy | RINGCENTRAL INCcl a | $3,610,000 | +185.4% | 69,093 | +539.9% | 0.15% | +231.8% |
ORCL | Buy | ORACLE CORP | $3,600,000 | +33.7% | 51,531 | +58.3% | 0.15% | +57.0% |
MMM | Buy | 3M CO | $3,586,000 | +893.4% | 27,711 | +1039.9% | 0.14% | +1108.3% |
FANG | New | DIAMONDBACK ENERGY INC | $3,525,000 | – | 29,100 | +100.0% | 0.14% | – |
FDS | Buy | FACTSET RESH SYS INC | $3,439,000 | +160.3% | 8,944 | +193.8% | 0.14% | +202.2% |
CDNS | New | CADENCE DESIGN SYSTEM INC | $3,388,000 | – | 22,583 | +100.0% | 0.14% | – |
PINC | Buy | PREMIER INCcl a | $3,391,000 | +188.4% | 95,043 | +187.4% | 0.14% | +234.1% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,385,000 | +330.1% | 58,295 | +456.1% | 0.14% | +407.4% |
NTST | Buy | NETSTREIT CORP | $3,383,000 | +119.4% | 179,284 | +160.8% | 0.14% | +158.5% |
FLT | New | FLEETCOR TECHNOLOGIES INC | $3,362,000 | – | 16,004 | +100.0% | 0.14% | – |
ESTC | Buy | ELASTIC N V | $3,305,000 | +63.5% | 48,851 | +114.8% | 0.13% | +91.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,307,000 | +4.0% | 1,512 | +32.7% | 0.13% | +21.8% |
CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $3,255,000 | +2129.5% | 1,521,492 | +3575.6% | 0.13% | +2540.0% |
BLUE | New | BLUEBIRD BIO INC | $3,237,000 | – | 781,912 | +100.0% | 0.13% | – |
DDOG | New | DATADOG INC | $3,235,000 | – | 33,969 | +100.0% | 0.13% | – |
SNPS | New | SYNOPSYS INC | $3,188,000 | – | 10,500 | +100.0% | 0.13% | – |
VRRM | Buy | VERRA MOBILITY CORP | $3,190,000 | +384.1% | 203,058 | +401.1% | 0.13% | +460.9% |
SD | Buy | SANDRIDGE ENERGY INC | $3,075,000 | +363.8% | 196,252 | +374.1% | 0.12% | +443.5% |
EWW | New | ISHARES INCmsci mexico etf | $3,089,000 | – | 66,314 | +100.0% | 0.12% | – |
PSTG | Buy | PURE STORAGE INCcl a | $3,092,000 | +242.4% | 120,268 | +370.2% | 0.12% | +303.2% |
KZR | Buy | KEZAR LIFE SCIENCES INC | $3,064,000 | +304.2% | 370,539 | +712.2% | 0.12% | +376.9% |
PFE | New | PFIZER INC | $3,041,000 | – | 58,005 | +100.0% | 0.12% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,029,000 | -27.7% | 1,390 | -7.7% | 0.12% | -15.2% |
RMBS | Buy | RAMBUS INC DEL | $3,039,000 | +293.1% | 141,441 | +483.2% | 0.12% | +355.6% |
OLED | New | UNIVERSAL DISPLAY CORP | $3,026,000 | – | 29,926 | +100.0% | 0.12% | – |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $3,034,000 | +1113.6% | 60,073 | +1429.7% | 0.12% | +1266.7% |
EAF | Buy | GRAFTECH INTL LTD | $3,000,000 | +40.9% | 424,346 | +91.7% | 0.12% | +65.8% |
CARR | New | CARRIER GLOBAL CORPORATION | $2,992,000 | – | 83,913 | +100.0% | 0.12% | – |
JNJ | New | JOHNSON & JOHNSON | $2,968,000 | – | 16,723 | +100.0% | 0.12% | – |
MGPI | Buy | MGP INGREDIENTS INC NEW | $2,975,000 | +356.3% | 29,728 | +290.1% | 0.12% | +421.7% |
MGEE | Buy | MGE ENERGY INC | $2,937,000 | +596.0% | 37,748 | +613.0% | 0.12% | +693.3% |
MAC | Buy | MACERICH CO | $2,907,000 | -28.6% | 333,819 | +28.2% | 0.12% | -16.3% |
RETA | Buy | REATA PHARMACEUTICALS INCcl a | $2,918,000 | +38.9% | 96,021 | +49.7% | 0.12% | +61.6% |
KLIC | Buy | KULICKE & SOFFA INDS INC | $2,877,000 | +526.8% | 67,222 | +719.6% | 0.12% | +625.0% |
IBP | New | INSTALLED BLDG PRODS INC | $2,859,000 | – | 34,388 | +100.0% | 0.12% | – |
Buy | KYNDRYL HLDGS INC | $2,810,000 | +549.0% | 287,382 | +769.0% | 0.11% | +660.0% | |
LBRT | New | LIBERTY ENERGY INC | $2,809,000 | – | 220,149 | +100.0% | 0.11% | – |
DIS | Buy | DISNEY WALT CO | $2,823,000 | +10.5% | 29,906 | +60.6% | 0.11% | +29.5% |
SM | Buy | SM ENERGY CO | $2,777,000 | +170.7% | 81,245 | +208.2% | 0.11% | +220.0% |
FVRR | New | FIVERR INTL LTD | $2,724,000 | – | 79,223 | +100.0% | 0.11% | – |
EXPO | Buy | EXPONENT INC | $2,707,000 | +195.8% | 29,605 | +249.3% | 0.11% | +243.8% |
XM | Buy | QUALTRICS INTL INC | $2,691,000 | +91.8% | 215,120 | +337.6% | 0.11% | +127.1% |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,692,000 | – | 22,110 | +100.0% | 0.11% | – |
COUP | Buy | COUPA SOFTWARE INC | $2,660,000 | +24.0% | 46,585 | +120.7% | 0.11% | +45.9% |
ORA | New | ORMAT TECHNOLOGIES INC | $2,678,000 | – | 34,188 | +100.0% | 0.11% | – |
ALLO | Buy | ALLOGENE THERAPEUTICS INC | $2,677,000 | +104.4% | 234,870 | +63.3% | 0.11% | +140.0% |
WTFC | Buy | WINTRUST FINL CORP | $2,670,000 | +41.0% | 33,313 | +63.5% | 0.11% | +66.2% |
PLAB | Buy | PHOTRONICS INC | $2,607,000 | +232.1% | 133,841 | +189.1% | 0.11% | +292.6% |
BDC | Buy | BELDEN INC | $2,623,000 | +124.6% | 49,252 | +133.4% | 0.11% | +165.0% |
MATX | Buy | MATSON INC | $2,617,000 | +107.2% | 35,918 | +242.9% | 0.11% | +140.9% |
FB | Sell | META PLATFORMS INCcl a | $2,622,000 | -80.6% | 16,266 | -73.3% | 0.11% | -77.3% |
HLF | Buy | HERBALIFE NUTRITION LTD | $2,619,000 | +74.9% | 128,073 | +159.7% | 0.11% | +103.8% |
CATY | Buy | CATHAY GEN BANCORP | $2,610,000 | +189.7% | 66,680 | +231.0% | 0.11% | +241.9% |
ALB | New | ALBEMARLE CORP | $2,604,000 | – | 12,462 | +100.0% | 0.10% | – |
QLYS | Buy | QUALYS INC | $2,580,000 | +120.5% | 20,456 | +148.9% | 0.10% | +160.0% |
NTR | NUTRIEN LTD | $2,563,000 | -23.4% | 32,171 | 0.0% | 0.10% | -9.6% | |
TYL | New | TYLER TECHNOLOGIES INC | $2,544,000 | – | 7,652 | +100.0% | 0.10% | – |
AMN | Buy | AMN HEALTHCARE SVCS INC | $2,521,000 | +58.3% | 22,986 | +50.5% | 0.10% | +85.5% |
CPE | Sell | CALLON PETE CO DEL | $2,507,000 | -47.7% | 63,962 | -21.2% | 0.10% | -38.2% |
ORI | New | OLD REP INTL CORP | $2,514,000 | – | 112,458 | +100.0% | 0.10% | – |
ASAN | Buy | ASANA INCcl a | $2,514,000 | +158.6% | 143,035 | +487.7% | 0.10% | +200.0% |
SQ | Buy | BLOCK INCcl a | $2,486,000 | -0.4% | 40,463 | +119.8% | 0.10% | +17.4% |
CCL | New | CARNIVAL CORP | $2,477,000 | – | 286,408 | +100.0% | 0.10% | – |
AGIO | New | AGIOS PHARMACEUTICALS INC | $2,451,000 | – | 110,585 | +100.0% | 0.10% | – |
WLK | Buy | WESTLAKE CORPORATION | $2,453,000 | +73.0% | 25,031 | +117.8% | 0.10% | +102.0% |
ASGN | New | ASGN INC | $2,443,000 | – | 27,074 | +100.0% | 0.10% | – |
XME | Sell | SPDR SER TRs&p metals mng | $2,387,000 | -68.8% | 55,000 | -56.0% | 0.10% | -63.3% |
TRIP | Buy | TRIPADVISOR INC | $2,394,000 | +89.7% | 134,535 | +189.0% | 0.10% | +120.5% |
SYNA | New | SYNAPTICS INC | $2,365,000 | – | 20,039 | +100.0% | 0.10% | – |
CALM | Buy | CAL MAINE FOODS INC | $2,368,000 | +95.1% | 47,945 | +118.0% | 0.10% | +128.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,364,000 | -35.3% | 8,516 | -21.4% | 0.10% | -23.8% |
SAFE | Buy | SAFEHOLD INC | $2,381,000 | -16.5% | 67,326 | +30.9% | 0.10% | -2.0% |
V | New | VISA INC | $2,362,000 | – | 11,998 | +100.0% | 0.10% | – |
VLO | Buy | VALERO ENERGY CORP | $2,351,000 | +467.9% | 22,124 | +442.3% | 0.10% | +578.6% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $2,352,000 | +260.2% | 70,777 | +547.3% | 0.10% | +313.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,356,000 | -5.9% | 13,980 | +26.7% | 0.10% | +10.5% |
WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $2,321,000 | +263.8% | 157,518 | +382.9% | 0.09% | +327.3% |
CLB | Buy | CORE LABORATORIES N V | $2,309,000 | +111.3% | 116,572 | +237.1% | 0.09% | +144.7% |
METC | Buy | RAMACO RES INC | $2,307,000 | +1233.5% | 175,471 | +1499.3% | 0.09% | +1450.0% |
PNR | Buy | PENTAIR PLC | $2,297,000 | +110.0% | 50,193 | +148.7% | 0.09% | +144.7% |
EWBC | Buy | EAST WEST BANCORP INC | $2,275,000 | +61.3% | 35,120 | +96.7% | 0.09% | +87.8% |
MUSA | New | MURPHY USA INC | $2,263,000 | – | 9,718 | +100.0% | 0.09% | – |
WERN | Buy | WERNER ENTERPRISES INC | $2,284,000 | +76.5% | 59,281 | +87.7% | 0.09% | +104.4% |
NOVT | New | NOVANTA INC | $2,281,000 | – | 18,816 | +100.0% | 0.09% | – |
DNMR | DANIMER SCIENTIFIC INC | $2,280,000 | -22.2% | 500,000 | 0.0% | 0.09% | -8.9% | |
CSCO | Buy | CISCO SYS INC | $2,240,000 | +85.4% | 52,538 | +142.3% | 0.09% | +116.7% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $2,258,000 | +203.5% | 61,013 | +203.5% | 0.09% | +250.0% |
PDCE | New | PDC ENERGY INC | $2,258,000 | – | 36,651 | +100.0% | 0.09% | – |
XENE | Buy | XENON PHARMACEUTICALS INC | $2,243,000 | +456.6% | 73,737 | +459.0% | 0.09% | +550.0% |
CHRW | New | C H ROBINSON WORLDWIDE INC | $2,223,000 | – | 21,936 | +100.0% | 0.09% | – |
ANET | Buy | ARISTA NETWORKS INC | $2,235,000 | +156.0% | 23,849 | +279.3% | 0.09% | +200.0% |
MMS | New | MAXIMUS INC | $2,212,000 | – | 35,401 | +100.0% | 0.09% | – |
AMEH | Buy | APOLLO MED HLDGS INC | $2,227,000 | -12.2% | 57,720 | +10.3% | 0.09% | +2.3% |
ENTG | Buy | ENTEGRIS INC | $2,197,000 | +165.0% | 23,851 | +277.4% | 0.09% | +206.9% |
PTCT | New | PTC THERAPEUTICS INC | $2,163,000 | – | 54,001 | +100.0% | 0.09% | – |
JEF | Buy | JEFFERIES FINL GROUP INC | $2,167,000 | +7.4% | 78,474 | +27.8% | 0.09% | +25.7% |
AXNX | Sell | AXONICS INC | $2,173,000 | -11.4% | 38,354 | -2.1% | 0.09% | +3.5% |
ARW | Buy | ARROW ELECTRS INC | $2,178,000 | +529.5% | 19,435 | +565.1% | 0.09% | +633.3% |
HZNP | New | HORIZON THERAPEUTICS PUB L | $2,155,000 | – | 27,026 | +100.0% | 0.09% | – |
CYH | New | COMMUNITY HEALTH SYS INC NEW | $2,156,000 | – | 575,019 | +100.0% | 0.09% | – |
JBHT | Buy | HUNT J B TRANS SVCS INC | $2,112,000 | +108.3% | 13,413 | +165.5% | 0.09% | +145.7% |
LNC | New | LINCOLN NATL CORP IND | $2,128,000 | – | 45,516 | +100.0% | 0.09% | – |
GNTX | New | GENTEX CORP | $2,129,000 | – | 76,149 | +100.0% | 0.09% | – |
RDN | Sell | RADIAN GROUP INC | $2,126,000 | -26.7% | 108,243 | -17.1% | 0.09% | -14.0% |
AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $2,100,000 | +90.9% | 60,386 | +96.9% | 0.08% | +123.7% |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,109,000 | – | 14,465 | +100.0% | 0.08% | – |
AXP | Buy | AMERICAN EXPRESS CO | $2,092,000 | +130.7% | 15,094 | +211.0% | 0.08% | +174.2% |
NTAP | New | NETAPP INC | $2,093,000 | – | 32,083 | +100.0% | 0.08% | – |
JLL | Buy | JONES LANG LASALLE INC | $2,101,000 | +475.6% | 12,016 | +687.9% | 0.08% | +553.8% |
RUN | New | SUNRUN INC | $2,074,000 | – | 88,816 | +100.0% | 0.08% | – |
LNTH | Buy | LANTHEUS HLDGS INC | $2,086,000 | +60.6% | 31,598 | +34.5% | 0.08% | +86.7% |
JWN | Buy | NORDSTROM INC | $2,075,000 | +55.7% | 98,236 | +99.7% | 0.08% | +82.6% |
SNA | Buy | SNAP ON INC | $2,044,000 | +497.7% | 10,375 | +523.1% | 0.08% | +591.7% |
ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $2,052,000 | – | 145,779 | +100.0% | 0.08% | – |
TPR | Buy | TAPESTRY INC | $2,032,000 | +80.3% | 66,610 | +119.6% | 0.08% | +110.3% |
ABR | Sell | ARBOR REALTY TRUST INC | $2,024,000 | -72.9% | 154,448 | -64.7% | 0.08% | -68.1% |
CAR | New | AVIS BUDGET GROUP | $2,029,000 | – | 13,802 | +100.0% | 0.08% | – |
FAST | Buy | FASTENAL CO | $2,010,000 | +13.0% | 40,284 | +34.4% | 0.08% | +32.8% |
IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,993,000 | – | 36,892 | +100.0% | 0.08% | – |
APA | Buy | APA CORPORATION | $1,997,000 | +267.8% | 57,232 | +335.3% | 0.08% | +326.3% |
NXE | Buy | NEXGEN ENERGY LTD | $2,003,000 | -3.0% | 558,076 | +52.9% | 0.08% | +14.1% |
KBH | Buy | KB HOME | $1,968,000 | +110.0% | 69,161 | +138.9% | 0.08% | +150.0% |
CAH | New | CARDINAL HEALTH INC | $1,970,000 | – | 37,691 | +100.0% | 0.08% | – |
PRU | New | PRUDENTIAL FINL INC | $1,939,000 | – | 20,274 | +100.0% | 0.08% | – |
DK | New | DELEK US HLDGS INC NEW | $1,926,000 | – | 74,553 | +100.0% | 0.08% | – |
HSY | Buy | HERSHEY CO | $1,937,000 | +210.4% | 9,003 | +212.3% | 0.08% | +254.5% |
VLY | Buy | VALLEY NATL BANCORP | $1,921,000 | +395.1% | 184,588 | +519.1% | 0.08% | +500.0% |
VOYA | Buy | VOYA FINANCIAL INC | $1,912,000 | +381.6% | 32,127 | +436.1% | 0.08% | +450.0% |
PAYX | Buy | PAYCHEX INC | $1,909,000 | -8.5% | 16,772 | +9.7% | 0.08% | +6.9% |
ICLR | New | ICON PLC | $1,904,000 | – | 8,789 | +100.0% | 0.08% | – |
ABT | Buy | ABBOTT LABS | $1,873,000 | +17.9% | 17,244 | +28.5% | 0.08% | +38.2% |
BKE | Buy | BUCKLE INC | $1,881,000 | +22.1% | 67,955 | +45.7% | 0.08% | +43.4% |
GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,874,000 | – | 58,663 | +100.0% | 0.08% | – |
APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,841,000 | +3.5% | 40,720 | +16.2% | 0.08% | +23.0% |
REGN | New | REGENERON PHARMACEUTICALS | $1,849,000 | – | 3,128 | +100.0% | 0.08% | – |
ONTO | New | ONTO INNOVATION INC | $1,851,000 | – | 26,546 | +100.0% | 0.08% | – |
SEE | New | SEALED AIR CORP NEW | $1,852,000 | – | 32,088 | +100.0% | 0.08% | – |
TMHC | New | TAYLOR MORRISON HOME CORP | $1,851,000 | – | 79,243 | +100.0% | 0.08% | – |
BSX | Buy | BOSTON SCIENTIFIC CORP | $1,853,000 | +381.3% | 49,731 | +471.3% | 0.08% | +476.9% |
WEX | Buy | WEX INC | $1,860,000 | +583.8% | 11,957 | +682.5% | 0.08% | +733.3% |
DX | Buy | DYNEX CAP INC | $1,832,000 | +4.6% | 115,097 | +6.4% | 0.07% | +23.3% |
SAH | New | SONIC AUTOMOTIVE INCcl a | $1,817,000 | – | 49,606 | +100.0% | 0.07% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,832,000 | +92.0% | 9,132 | +188.6% | 0.07% | +124.2% |
VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,839,000 | +223.2% | 60,465 | +175.5% | 0.07% | +270.0% |
NTRS | New | NORTHERN TR CORP | $1,819,000 | – | 18,861 | +100.0% | 0.07% | – |
NBR | New | NABORS INDUSTRIES LTD | $1,793,000 | – | 13,391 | +100.0% | 0.07% | – |
OSCR | New | OSCAR HEALTH INCcl a | $1,805,000 | – | 424,724 | +100.0% | 0.07% | – |
LPI | New | LAREDO PETROLEUM INC | $1,794,000 | – | 26,030 | +100.0% | 0.07% | – |
LDOS | New | LEIDOS HOLDINGS INC | $1,777,000 | – | 17,652 | +100.0% | 0.07% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $1,789,000 | – | 4,659 | +100.0% | 0.07% | – |
New | EVENTBRITE INC | $1,760,000 | – | 171,388 | +100.0% | 0.07% | – | |
COO | New | COOPER COS INC | $1,751,000 | – | 5,595 | +100.0% | 0.07% | – |
PSN | Buy | PARSONS CORP DEL | $1,746,000 | +302.3% | 43,219 | +284.7% | 0.07% | +373.3% |
WFRD | Buy | WEATHERFORD INTL PLC | $1,762,000 | +400.6% | 83,256 | +686.8% | 0.07% | +491.7% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,745,000 | +21.0% | 45,388 | +23.5% | 0.07% | +42.0% |
Buy | GXO LOGISTICS INCORPORATED | $1,753,000 | +113.0% | 40,516 | +251.0% | 0.07% | +153.6% | |
CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,748,000 | +58.9% | 390,211 | +181.6% | 0.07% | +86.8% |
TNET | New | TRINET GROUP INC | $1,718,000 | – | 22,138 | +100.0% | 0.07% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $1,729,000 | – | 23,071 | +100.0% | 0.07% | – |
BCRX | New | BIOCRYST PHARMACEUTICALS INC | $1,721,000 | – | 162,713 | +100.0% | 0.07% | – |
OM | New | OUTSET MED INC | $1,737,000 | – | 116,929 | +100.0% | 0.07% | – |
SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,722,000 | +193.4% | 84,444 | +303.0% | 0.07% | +250.0% |
IS | Buy | IRONSOURCE LTD | $1,728,000 | -16.9% | 726,233 | +67.5% | 0.07% | -2.8% |
LCII | New | LCI INDS | $1,724,000 | – | 15,413 | +100.0% | 0.07% | – |
KBR | Buy | KBR INC | $1,740,000 | -10.0% | 35,972 | +1.8% | 0.07% | +4.5% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $1,705,000 | +67.3% | 134,534 | +140.9% | 0.07% | +97.1% |
EDIT | New | EDITAS MEDICINE INC | $1,704,000 | – | 144,080 | +100.0% | 0.07% | – |
COTY | Buy | COTY INC | $1,713,000 | +0.9% | 213,886 | +13.2% | 0.07% | +16.9% |
DEI | Sell | DOUGLAS EMMETT INC | $1,716,000 | -51.9% | 76,705 | -28.2% | 0.07% | -43.9% |
SEIC | New | SEI INVTS CO | $1,706,000 | – | 31,589 | +100.0% | 0.07% | – |
TRMB | New | TRIMBLE INC | $1,714,000 | – | 29,435 | +100.0% | 0.07% | – |
SMAR | Buy | SMARTSHEET INC | $1,676,000 | +122.0% | 53,341 | +286.6% | 0.07% | +161.5% |
SCHW | New | SCHWAB CHARLES CORP | $1,684,000 | – | 26,663 | +100.0% | 0.07% | – |
DOW | Buy | DOW INC | $1,685,000 | +13.0% | 32,662 | +39.6% | 0.07% | +33.3% |
HXL | New | HEXCEL CORP NEW | $1,691,000 | – | 32,336 | +100.0% | 0.07% | – |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,678,000 | -36.1% | 9,365 | +4.7% | 0.07% | -25.3% |
Buy | CRESCENT ENERGY COMPANY | $1,646,000 | +631.6% | 131,961 | +914.8% | 0.07% | +737.5% | |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,661,000 | +58.3% | 25,396 | +73.7% | 0.07% | +86.1% |
New | AMERICAN EAGLE OUTFITTERS IN | $1,646,000 | – | 147,235 | +100.0% | 0.07% | – | |
VSTO | Buy | VISTA OUTDOOR INC | $1,657,000 | +304.1% | 59,409 | +416.9% | 0.07% | +378.6% |
CTAS | Buy | CINTAS CORP | $1,655,000 | +32.6% | 4,433 | +51.1% | 0.07% | +55.8% |
NVT | Buy | NVENT ELECTRIC PLC | $1,639,000 | +51.5% | 52,332 | +68.2% | 0.07% | +78.4% |
JBL | Sell | JABIL INC | $1,618,000 | -41.7% | 31,601 | -29.7% | 0.07% | -31.2% |
RBA | New | RITCHIE BROS AUCTIONEERS | $1,629,000 | – | 25,040 | +100.0% | 0.07% | – |
EXPE | Buy | EXPEDIA GROUP INC | $1,640,000 | -20.2% | 17,299 | +64.6% | 0.07% | -7.0% |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,622,000 | – | 78,441 | +100.0% | 0.07% | – |
TTEK | Buy | TETRA TECH INC NEW | $1,629,000 | +596.2% | 11,934 | +739.8% | 0.07% | +725.0% |
PYPL | Sell | PAYPAL HLDGS INC | $1,631,000 | -64.7% | 23,360 | -41.6% | 0.07% | -58.8% |
CTXS | New | CITRIX SYS INC | $1,632,000 | – | 16,798 | +100.0% | 0.07% | – |
New | EXPRESS INC | $1,614,000 | – | 823,587 | +100.0% | 0.06% | – | |
CSTL | New | CASTLE BIOSCIENCES INC | $1,617,000 | – | 73,672 | +100.0% | 0.06% | – |
M | Sell | MACYS INC | $1,571,000 | -36.6% | 85,785 | -15.7% | 0.06% | -25.6% |
ACI | Buy | ALBERTSONS COS INC | $1,577,000 | +69.9% | 59,050 | +111.5% | 0.06% | +100.0% |
ACLS | New | AXCELIS TECHNOLOGIES INC | $1,591,000 | – | 29,020 | +100.0% | 0.06% | – |
LNT | New | ALLIANT ENERGY CORP | $1,582,000 | – | 26,996 | +100.0% | 0.06% | – |
NKE | New | NIKE INCcl b | $1,576,000 | – | 15,424 | +100.0% | 0.06% | – |
Buy | ZURN WATER SOLUTIONS CORP | $1,576,000 | +295.0% | 57,879 | +412.9% | 0.06% | +357.1% | |
GDOT | New | GREEN DOT CORPcl a | $1,544,000 | – | 61,501 | +100.0% | 0.06% | – |
MSM | Sell | MSC INDL DIRECT INCcl a | $1,562,000 | -12.7% | 20,805 | -0.9% | 0.06% | +1.6% |
DOMO | New | DOMO INC | $1,547,000 | – | 55,674 | +100.0% | 0.06% | – |
CFR | Buy | CULLEN FROST BANKERS INC | $1,568,000 | +88.2% | 13,473 | +123.7% | 0.06% | +117.2% |
GATX | New | GATX CORP | $1,558,000 | – | 16,547 | +100.0% | 0.06% | – |
QTWO | Buy | Q2 HLDGS INC | $1,522,000 | +250.7% | 39,473 | +460.6% | 0.06% | +313.3% |
SNV | New | SYNOVUS FINL CORP | $1,542,000 | – | 42,780 | +100.0% | 0.06% | – |
SBUX | New | STARBUCKS CORP | $1,538,000 | – | 20,144 | +100.0% | 0.06% | – |
TREX | Buy | TREX CO INC | $1,514,000 | +363.0% | 27,828 | +455.4% | 0.06% | +454.5% |
PLYA | Buy | PLAYA HOTELS & RESORTS NV | $1,498,000 | +30.4% | 218,179 | +64.2% | 0.06% | +52.5% |
PEN | Buy | PENUMBRA INC | $1,503,000 | +153.5% | 12,071 | +351.8% | 0.06% | +205.0% |
MPC | New | MARATHON PETE CORP | $1,509,000 | – | 18,367 | +100.0% | 0.06% | – |
AEIS | Buy | ADVANCED ENERGY INDS | $1,496,000 | +175.0% | 20,505 | +223.9% | 0.06% | +221.1% |
COST | Buy | COSTCO WHSL CORP NEW | $1,491,000 | -4.5% | 3,113 | +14.7% | 0.06% | +11.1% |
New | QUIDELORTHO CORP | $1,493,000 | – | 15,369 | +100.0% | 0.06% | – | |
IT | New | GARTNER INC | $1,485,000 | – | 6,141 | +100.0% | 0.06% | – |
LEN | Sell | LENNAR CORPcl a | $1,491,000 | -22.2% | 21,134 | -10.5% | 0.06% | -9.1% |
CPRT | New | COPART INC | $1,469,000 | – | 13,527 | +100.0% | 0.06% | – |
CVI | Buy | CVR ENERGY INC | $1,456,000 | +128.2% | 43,481 | +74.0% | 0.06% | +168.2% |
GWW | Buy | GRAINGER W W INC | $1,448,000 | +197.9% | 3,187 | +238.0% | 0.06% | +247.1% |
BWA | Buy | BORGWARNER INC | $1,429,000 | +75.6% | 42,835 | +104.6% | 0.06% | +107.1% |
SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $1,427,000 | – | 22,776 | +100.0% | 0.06% | – |
ZUO | Buy | ZUORA INC | $1,429,000 | +3.9% | 159,682 | +73.9% | 0.06% | +23.4% |
REAL | Buy | THE REALREAL INC | $1,424,000 | +178.1% | 571,994 | +710.5% | 0.06% | +222.2% |
TWI | New | TITAN INTL INC ILL | $1,424,000 | – | 94,361 | +100.0% | 0.06% | – |
YUM | Buy | YUM BRANDS INC | $1,443,000 | +65.5% | 12,715 | +72.7% | 0.06% | +93.3% |
CHRS | Buy | COHERUS BIOSCIENCES INC | $1,414,000 | +301.7% | 195,421 | +615.4% | 0.06% | +375.0% |
LTHM | New | LIVENT CORP | $1,410,000 | – | 62,163 | +100.0% | 0.06% | – |
NSIT | Buy | INSIGHT ENTERPRISES INC | $1,415,000 | -8.5% | 16,404 | +13.8% | 0.06% | +7.5% |
Buy | MANDIANT INC | $1,407,000 | +160.1% | 64,526 | +166.1% | 0.06% | +200.0% | |
KR | Sell | KROGER CO | $1,420,000 | -44.6% | 30,003 | -32.8% | 0.06% | -35.2% |
GKOS | Buy | GLAUKOS CORP | $1,415,000 | +161.6% | 31,168 | +233.1% | 0.06% | +200.0% |
ALLY | Buy | ALLY FINL INC | $1,379,000 | +225.2% | 41,171 | +321.5% | 0.06% | +273.3% |
DRH | New | DIAMONDROCK HOSPITALITY CO | $1,391,000 | – | 169,450 | +100.0% | 0.06% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $1,391,000 | – | 14,664 | +100.0% | 0.06% | – |
WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $1,371,000 | – | 64,372 | +100.0% | 0.06% | – |
UDR | New | UDR INC | $1,380,000 | – | 29,985 | +100.0% | 0.06% | – |
MXL | Sell | MAXLINEAR INC | $1,387,000 | -47.2% | 40,827 | -9.3% | 0.06% | -38.5% |
HUM | Sell | HUMANA INC | $1,380,000 | +3.4% | 2,949 | -3.8% | 0.06% | +21.7% |
NX | Buy | QUANEX BLDG PRODS CORP | $1,387,000 | +119.8% | 60,989 | +102.7% | 0.06% | +154.5% |
HIW | New | HIGHWOODS PPTYS INC | $1,376,000 | – | 40,269 | +100.0% | 0.06% | – |
DNN | DENISON MINES CORP | $1,366,000 | -39.2% | 1,404,000 | 0.0% | 0.06% | -29.5% | |
AZEK | Buy | AZEK CO INCcl a | $1,367,000 | +8.0% | 81,693 | +60.2% | 0.06% | +25.0% |
SAFM | Buy | SANDERSON FARMS INC | $1,358,000 | +345.2% | 6,303 | +286.2% | 0.06% | +400.0% |
OKTA | New | OKTA INCcl a | $1,348,000 | – | 14,919 | +100.0% | 0.06% | – |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $1,354,000 | +218.6% | 11,657 | +332.1% | 0.06% | +266.7% |
FRPT | New | FRESHPET INC | $1,363,000 | – | 26,279 | +100.0% | 0.06% | – |
SEAS | Buy | SEAWORLD ENTMT INC | $1,362,000 | +59.3% | 30,830 | +168.4% | 0.06% | +83.3% |
New | PROGYNY INC | $1,362,000 | – | 46,907 | +100.0% | 0.06% | – | |
LULU | New | LULULEMON ATHLETICA INC | $1,331,000 | – | 4,884 | +100.0% | 0.05% | – |
CTT | New | CATCHMARK TIMBER TR INCcl a | $1,325,000 | – | 131,769 | +100.0% | 0.05% | – |
APH | New | AMPHENOL CORP NEWcl a | $1,337,000 | – | 20,780 | +100.0% | 0.05% | – |
NFLX | New | NETFLIX INC | $1,333,000 | – | 7,627 | +100.0% | 0.05% | – |
RGLD | New | ROYAL GOLD INC | $1,313,000 | – | 12,304 | +100.0% | 0.05% | – |
KRBN | New | KRANESHARES TRglobal carb stra | $1,304,000 | – | 26,500 | +100.0% | 0.05% | – |
XYL | New | XYLEM INC | $1,318,000 | – | 16,863 | +100.0% | 0.05% | – |
CC | New | CHEMOURS CO | $1,318,000 | – | 41,165 | +100.0% | 0.05% | – |
AVT | Buy | AVNET INC | $1,297,000 | +29.3% | 30,263 | +22.4% | 0.05% | +51.4% |
UNM | Sell | UNUM GROUP | $1,316,000 | +5.6% | 38,699 | -2.2% | 0.05% | +23.3% |
PG | Buy | PROCTER AND GAMBLE CO | $1,312,000 | +414.5% | 9,128 | +446.3% | 0.05% | +488.9% |
STRO | New | SUTRO BIOPHARMA INC | $1,312,000 | – | 251,921 | +100.0% | 0.05% | – |
ULTA | Buy | ULTA BEAUTY INC | $1,272,000 | +84.9% | 3,301 | +90.8% | 0.05% | +116.7% |
CVNA | New | CARVANA COcl a | $1,273,000 | – | 56,390 | +100.0% | 0.05% | – |
MTG | Sell | MGIC INVT CORP WIS | $1,286,000 | -9.4% | 102,074 | -2.5% | 0.05% | +6.1% |
PTC | Sell | PTC INC | $1,294,000 | -20.0% | 12,169 | -19.0% | 0.05% | -7.1% |
SGMO | New | SANGAMO THERAPEUTICS INC | $1,291,000 | – | 311,960 | +100.0% | 0.05% | – |
EXC | Buy | EXELON CORP | $1,289,000 | +204.7% | 28,451 | +220.0% | 0.05% | +246.7% |
GTN | New | GRAY TELEVISION INC | $1,292,000 | – | 76,545 | +100.0% | 0.05% | – |
FBP | New | FIRST BANCORP P R | $1,270,000 | – | 98,388 | +100.0% | 0.05% | – |
OUT | New | OUTFRONT MEDIA INC | $1,254,000 | – | 74,015 | +100.0% | 0.05% | – |
GMRE | New | GLOBAL MED REIT INC | $1,257,000 | – | 111,958 | +100.0% | 0.05% | – |
TGI | New | TRIUMPH GROUP INC NEW | $1,267,000 | – | 95,408 | +100.0% | 0.05% | – |
NEO | Buy | NEOGENOMICS INC | $1,249,000 | +193.9% | 153,265 | +338.1% | 0.05% | +240.0% |
NYT | New | NEW YORK TIMES COcl a | $1,265,000 | – | 45,360 | +100.0% | 0.05% | – |
WAT | New | WATERS CORP | $1,267,000 | – | 3,831 | +100.0% | 0.05% | – |
RILY | Buy | B. RILEY FINANCIAL INC | $1,243,000 | +48.7% | 29,435 | +146.1% | 0.05% | +72.4% |
VMI | New | VALMONT INDS INC | $1,231,000 | – | 5,483 | +100.0% | 0.05% | – |
UAA | Buy | UNDER ARMOUR INCcl a | $1,225,000 | -4.7% | 147,142 | +94.7% | 0.05% | +13.6% |
HGV | New | HILTON GRAND VACATIONS INC | $1,223,000 | – | 34,245 | +100.0% | 0.05% | – |
CTLT | New | CATALENT INC | $1,228,000 | – | 11,449 | +100.0% | 0.05% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,237,000 | +170.1% | 5,890 | +192.3% | 0.05% | +212.5% |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,242,000 | -28.7% | 12,925 | -23.9% | 0.05% | -16.7% |
R | Buy | RYDER SYS INC | $1,206,000 | +424.3% | 16,981 | +485.6% | 0.05% | +512.5% |
Buy | CADENCE BANK | $1,205,000 | +159.7% | 51,342 | +223.1% | 0.05% | +206.2% | |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,200,000 | -19.0% | 7,368 | -6.3% | 0.05% | -3.9% |
CYBR | New | CYBERARK SOFTWARE LTD | $1,205,000 | – | 9,422 | +100.0% | 0.05% | – |
PANW | New | PALO ALTO NETWORKS INC | $1,201,000 | – | 2,432 | +100.0% | 0.05% | – |
New | PERION NETWORK LTD | $1,200,000 | – | 66,021 | +100.0% | 0.05% | – | |
KGC | New | KINROSS GOLD CORP | $1,217,000 | – | 340,089 | +100.0% | 0.05% | – |
CSL | New | CARLISLE COS INC | $1,208,000 | – | 5,065 | +100.0% | 0.05% | – |
NMIH | New | NMI HLDGS INCcl a | $1,194,000 | – | 71,746 | +100.0% | 0.05% | – |
OVV | New | OVINTIV INC | $1,196,000 | – | 27,075 | +100.0% | 0.05% | – |
WTI | Buy | W & T OFFSHORE INC | $1,177,000 | +26.4% | 272,637 | +11.9% | 0.05% | +50.0% |
TGNA | Buy | TEGNA INC | $1,184,000 | -5.5% | 56,477 | +0.9% | 0.05% | +11.6% |
COLB | Buy | COLUMBIA BKG SYS INC | $1,195,000 | +108.9% | 41,726 | +135.2% | 0.05% | +140.0% |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $1,196,000 | -2.1% | 26,371 | +25.1% | 0.05% | +14.3% |
X | Buy | UNITED STATES STL CORP NEW | $1,182,000 | +59.9% | 66,026 | +236.8% | 0.05% | +84.6% |
INTC | New | INTEL CORP | $1,180,000 | – | 31,544 | +100.0% | 0.05% | – |
MRK | Sell | MERCK & CO INC | $1,174,000 | -37.0% | 12,887 | -43.3% | 0.05% | -25.0% |
REZI | New | RESIDEO TECHNOLOGIES INC | $1,154,000 | – | 59,433 | +100.0% | 0.05% | – |
VEEV | Buy | VEEVA SYS INC | $1,173,000 | +203.1% | 5,928 | +225.0% | 0.05% | +261.5% |
NMRK | Sell | NEWMARK GROUP INCcl a | $1,167,000 | -61.8% | 120,758 | -37.0% | 0.05% | -55.2% |
NWS | New | NEWS CORP NEWcl b | $1,169,000 | – | 73,615 | +100.0% | 0.05% | – |
BLD | New | TOPBUILD CORP | $1,164,000 | – | 6,967 | +100.0% | 0.05% | – |
ABMD | Buy | ABIOMED INC | $1,171,000 | +119.7% | 4,734 | +193.7% | 0.05% | +161.1% |
UMBF | Buy | UMB FINL CORP | $1,153,000 | -4.9% | 13,400 | +7.3% | 0.05% | +11.9% |
EBC | New | EASTERN BANKSHARES INC | $1,155,000 | – | 62,601 | +100.0% | 0.05% | – |
NVRO | Buy | NEVRO CORP | $1,166,000 | +145.5% | 26,608 | +304.6% | 0.05% | +193.8% |
RAD | Buy | RITE AID CORP | $1,129,000 | +82.1% | 167,575 | +136.1% | 0.05% | +119.0% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $1,126,000 | +385.3% | 9,129 | +440.2% | 0.05% | +475.0% |
LAND | New | GLADSTONE LD CORP | $1,132,000 | – | 51,101 | +100.0% | 0.05% | – |
ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,145,000 | +150.0% | 162,875 | +249.1% | 0.05% | +187.5% |
RHI | Buy | ROBERT HALF INTL INC | $1,133,000 | +179.8% | 15,136 | +325.9% | 0.05% | +228.6% |
FHI | New | FEDERATED HERMES INCcl b | $1,114,000 | – | 35,055 | +100.0% | 0.04% | – |
SI | New | SILVERGATE CAP CORPcl a | $1,115,000 | – | 20,835 | +100.0% | 0.04% | – |
AVNS | Buy | AVANOS MED INC | $1,103,000 | +21.6% | 40,357 | +48.9% | 0.04% | +45.2% |
GILD | New | GILEAD SCIENCES INC | $1,106,000 | – | 17,904 | +100.0% | 0.04% | – |
CHS | New | CHICOS FAS INC | $1,123,000 | – | 225,979 | +100.0% | 0.04% | – |
WMG | New | WARNER MUSIC GROUP CORP | $1,110,000 | – | 45,569 | +100.0% | 0.04% | – |
EBAY | Buy | EBAY INC. | $1,117,000 | +450.2% | 26,826 | +655.7% | 0.04% | +542.9% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,103,000 | -79.5% | 14,885 | -76.9% | 0.04% | -75.8% |
BRY | New | BERRY CORP | $1,077,000 | – | 141,422 | +100.0% | 0.04% | – |
VIRT | Buy | VIRTU FINL INCcl a | $1,084,000 | +4.4% | 46,311 | +66.0% | 0.04% | +22.2% |
AMP | New | AMERIPRISE FINL INC | $1,095,000 | – | 4,610 | +100.0% | 0.04% | – |
CANO | Buy | CANO HEALTH INC | $1,086,000 | +149.1% | 248,052 | +260.8% | 0.04% | +193.3% |
ATR | Buy | APTARGROUP INC | $1,078,000 | +10.1% | 10,454 | +25.3% | 0.04% | +29.4% |
FTV | Buy | FORTIVE CORP | $1,078,000 | +250.0% | 19,831 | +291.9% | 0.04% | +300.0% |
LRN | Buy | STRIDE INC | $1,055,000 | +130.3% | 25,869 | +105.0% | 0.04% | +168.8% |
GREEN PLAINS INCnote | $1,060,000 | -13.5% | 1,000,000 | 0.0% | 0.04% | +2.4% | ||
LOPE | New | GRAND CANYON ED INC | $1,054,000 | – | 11,197 | +100.0% | 0.04% | – |
MGNX | Buy | MACROGENICS INC | $1,074,000 | +86.8% | 364,293 | +457.7% | 0.04% | +115.0% |
CHDN | New | CHURCHILL DOWNS INC | $1,067,000 | – | 5,576 | +100.0% | 0.04% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,072,000 | +28.1% | 7,594 | +17.9% | 0.04% | +48.3% |
WOW | New | WIDEOPENWEST INC | $1,058,000 | – | 58,135 | +100.0% | 0.04% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,073,000 | – | 93,077 | +100.0% | 0.04% | – |
ADS | New | BREAD FINANCIAL HOLDINGS INC | $1,056,000 | – | 28,518 | +100.0% | 0.04% | – |
CSTM | New | CONSTELLIUM SE | $1,058,000 | – | 80,148 | +100.0% | 0.04% | – |
MUR | New | MURPHY OIL CORP | $1,072,000 | – | 35,534 | +100.0% | 0.04% | – |
MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $1,068,000 | -27.4% | 31,650 | +13.9% | 0.04% | -15.7% |
DBI | Buy | DESIGNER BRANDS INCcl a | $1,039,000 | +267.1% | 79,565 | +279.1% | 0.04% | +320.0% |
FNB | Sell | F N B CORP | $1,037,000 | -41.1% | 95,560 | -32.5% | 0.04% | -31.1% |
OMC | Buy | OMNICOM GROUP INC | $1,042,000 | +202.0% | 16,386 | +302.9% | 0.04% | +250.0% |
HUBG | Buy | HUB GROUP INCcl a | $1,026,000 | +36.6% | 14,473 | +48.7% | 0.04% | +61.5% |
GPRK | New | GEOPARK LTD | $1,026,000 | – | 79,480 | +100.0% | 0.04% | – |
HEIA | New | HEICO CORP NEWcl a | $1,004,000 | – | 9,530 | +100.0% | 0.04% | – |
MO | New | ALTRIA GROUP INC | $1,005,000 | – | 24,063 | +100.0% | 0.04% | – |
MMSI | Buy | MERIT MED SYS INC | $1,019,000 | +6.5% | 18,790 | +30.6% | 0.04% | +24.2% |
HRB | Buy | BLOCK H & R INC | $1,003,000 | +130.0% | 28,401 | +69.3% | 0.04% | +173.3% |
ACM | Buy | AECOM | $985,000 | +60.7% | 15,115 | +89.2% | 0.04% | +90.5% |
GRMN | Buy | GARMIN LTD | $982,000 | +174.3% | 10,003 | +231.1% | 0.04% | +233.3% |
NRZ | New | NEW RESIDENTIAL INVT CORP | $985,000 | – | 105,779 | +100.0% | 0.04% | – |
BRX | Buy | BRIXMOR PPTY GROUP INC | $978,000 | +5.6% | 48,392 | +34.8% | 0.04% | +25.0% |
SSTK | Buy | SHUTTERSTOCK INC | $989,000 | +90.9% | 17,273 | +209.9% | 0.04% | +122.2% |
WAFD | New | WASHINGTON FED INC | $977,000 | – | 32,556 | +100.0% | 0.04% | – |
MOS | New | MOSAIC CO NEW | $988,000 | – | 20,920 | +100.0% | 0.04% | – |
CAL | Sell | CALERES INC | $993,000 | -8.0% | 37,880 | -32.2% | 0.04% | +8.1% |
VST | New | VISTRA CORP | $977,000 | – | 42,786 | +100.0% | 0.04% | – |
ZG | Buy | ZILLOW GROUP INCcl a | $963,000 | +9.6% | 30,283 | +66.1% | 0.04% | +30.0% |
AMBC | New | AMBAC FINL GROUP INC | $968,000 | – | 85,305 | +100.0% | 0.04% | – |
BECN | New | BEACON ROOFING SUPPLY INC | $975,000 | – | 18,993 | +100.0% | 0.04% | – |
VRNT | Buy | VERINT SYS INC | $962,000 | +33.8% | 22,739 | +63.5% | 0.04% | +56.0% |
FE | Buy | FIRSTENERGY CORP | $960,000 | +96.3% | 25,019 | +134.2% | 0.04% | +129.4% |
New | HILLMAN SOLUTIONS CORP | $955,000 | – | 110,622 | +100.0% | 0.04% | – | |
SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $971,000 | +47.8% | 10,431 | +46.3% | 0.04% | +69.6% |
SRRK | Buy | SCHOLAR ROCK HLDG CORP | $952,000 | +196.6% | 173,525 | +596.2% | 0.04% | +254.5% |
NKTR | Buy | NEKTAR THERAPEUTICS | $971,000 | +61.3% | 255,771 | +128.7% | 0.04% | +85.7% |
OLN | Sell | OLIN CORP | $974,000 | -53.0% | 21,052 | -46.9% | 0.04% | -45.1% |
ORGN | New | ORIGIN MATERIALS INC | $951,000 | – | 185,833 | +100.0% | 0.04% | – |
WCC | New | WESCO INTL INC | $932,000 | – | 8,709 | +100.0% | 0.04% | – |
IMXI | New | INTERNATIONAL MNY EXPRESS IN | $936,000 | – | 45,738 | +100.0% | 0.04% | – |
MRSN | New | MERSANA THERAPEUTICS INC | $938,000 | – | 203,067 | +100.0% | 0.04% | – |
FISV | Buy | FISERV INC | $930,000 | +266.1% | 10,461 | +316.3% | 0.04% | +322.2% |
BANC | Buy | BANC OF CALIFORNIA INC | $933,000 | +203.9% | 53,004 | +233.3% | 0.04% | +245.5% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $939,000 | – | 8,704 | +100.0% | 0.04% | – |
WRK | Buy | WESTROCK CO | $949,000 | +62.8% | 23,822 | +92.0% | 0.04% | +90.0% |
JNPR | Buy | JUNIPER NETWORKS INC | $941,000 | -12.0% | 33,051 | +14.8% | 0.04% | +2.7% |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $947,000 | -35.7% | 637 | -41.5% | 0.04% | -25.5% |
BG | New | BUNGE LIMITED | $943,000 | – | 10,405 | +100.0% | 0.04% | – |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $916,000 | +124.5% | 701 | +171.7% | 0.04% | +164.3% |
MAA | Buy | MID-AMER APT CMNTYS INC | $913,000 | +69.4% | 5,228 | +102.8% | 0.04% | +94.7% |
CSIQ | New | CANADIAN SOLAR INC | $923,000 | – | 29,646 | +100.0% | 0.04% | – |
GLNG | Buy | GOLAR LNG LTD | $922,000 | +13.5% | 40,553 | +23.7% | 0.04% | +32.1% |
MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $913,000 | -32.1% | 61,566 | +3.0% | 0.04% | -19.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $909,000 | -56.2% | 9,671 | -38.4% | 0.04% | -48.6% |
RC | New | READY CAPITAL CORP | $912,000 | – | 76,586 | +100.0% | 0.04% | – |
POWI | Buy | POWER INTEGRATIONS INC | $897,000 | +239.8% | 11,962 | +318.8% | 0.04% | +300.0% |
PSA | Buy | PUBLIC STORAGE | $882,000 | +30.5% | 2,823 | +62.8% | 0.04% | +56.5% |
HYLN | Buy | HYLIION HOLDINGS CORP | $894,000 | +776.5% | 277,906 | +1098.5% | 0.04% | +800.0% |
PRLB | Buy | PROTO LABS INC | $900,000 | +168.7% | 18,832 | +196.5% | 0.04% | +200.0% |
ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $879,000 | – | 9,466 | +100.0% | 0.04% | – |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $898,000 | +31.7% | 20,271 | +55.0% | 0.04% | +50.0% |
New | ORION OFFICE REIT INC | $884,000 | – | 80,675 | +100.0% | 0.04% | – | |
BHF | New | BRIGHTHOUSE FINL INC | $900,000 | – | 21,957 | +100.0% | 0.04% | – |
New | ENGAGESMART INC | $889,000 | – | 55,294 | +100.0% | 0.04% | – | |
EXP | New | EAGLE MATLS INC | $899,000 | – | 8,184 | +100.0% | 0.04% | – |
AIG | Buy | AMERICAN INTL GROUP INC | $861,000 | +5.6% | 16,847 | +29.7% | 0.04% | +25.0% |
OC | Sell | OWENS CORNING NEW | $856,000 | -29.1% | 11,530 | -12.6% | 0.04% | -16.7% |
AN | New | AUTONATION INC | $861,000 | – | 7,710 | +100.0% | 0.04% | – |
NVCR | New | NOVOCURE LTD | $857,000 | – | 12,339 | +100.0% | 0.04% | – |
ROCK | New | GIBRALTAR INDS INC | $876,000 | – | 22,627 | +100.0% | 0.04% | – |
AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $855,000 | +222.6% | 19,011 | +250.5% | 0.04% | +288.9% |
RCKT | Buy | ROCKET PHARMACEUTICALS INC | $871,000 | -5.0% | 63,367 | +9.5% | 0.04% | +9.4% |
FLO | New | FLOWERS FOODS INC | $866,000 | – | 32,926 | +100.0% | 0.04% | – |
CNX | New | CNX RES CORP | $864,000 | – | 52,508 | +100.0% | 0.04% | – |
AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $863,000 | – | 25,891 | +100.0% | 0.04% | – |
KO | Buy | COCA COLA CO | $851,000 | +42.3% | 13,530 | +40.3% | 0.03% | +61.9% |
QGEN | Sell | QIAGEN NV | $832,000 | -57.9% | 17,629 | -56.3% | 0.03% | -50.0% |
MCRB | Buy | SERES THERAPEUTICS INC | $852,000 | +11.5% | 248,533 | +131.4% | 0.03% | +30.8% |
AGCO | Buy | AGCO CORP | $840,000 | +127.6% | 8,516 | +236.3% | 0.03% | +161.5% |
PRPL | New | PURPLE INNOVATION INC | $838,000 | – | 273,868 | +100.0% | 0.03% | – |
UTL | Buy | UNITIL CORP | $843,000 | +138.8% | 14,370 | +102.9% | 0.03% | +183.3% |
New | STAGWELL INC | $840,000 | – | 154,737 | +100.0% | 0.03% | – | |
TTGT | Buy | TECHTARGET INC | $844,000 | +14.2% | 12,855 | +41.3% | 0.03% | +30.8% |
PGEN | Buy | PRECIGEN INC | $830,000 | -18.5% | 619,429 | +28.2% | 0.03% | -2.9% |
YEXT | Buy | YEXT INC | $849,000 | +7.7% | 177,803 | +55.4% | 0.03% | +25.9% |
CSGP | New | COSTAR GROUP INC | $805,000 | – | 13,329 | +100.0% | 0.03% | – |
PUMP | Sell | PROPETRO HLDG CORP | $818,000 | -42.9% | 81,894 | -20.3% | 0.03% | -32.7% |
DFS | Sell | DISCOVER FINL SVCS | $818,000 | -43.4% | 8,657 | -34.0% | 0.03% | -34.0% |
SMCI | New | SUPER MICRO COMPUTER INC | $821,000 | – | 20,356 | +100.0% | 0.03% | – |
New | PACTIV EVERGREEN INC | $803,000 | – | 80,662 | +100.0% | 0.03% | – | |
New | WOLFSPEED INC | $806,000 | – | 12,706 | +100.0% | 0.03% | – | |
PODD | New | INSULET CORP | $817,000 | – | 3,751 | +100.0% | 0.03% | – |
ZYME | Buy | ZYMEWORKS INC | $810,000 | -10.1% | 152,874 | +11.1% | 0.03% | +6.5% |
J | Buy | JACOBS ENGR GROUP INC | $802,000 | +94.7% | 6,312 | +110.8% | 0.03% | +128.6% |
DBD | Buy | DIEBOLD NIXDORF INC | $795,000 | +126.5% | 350,454 | +570.6% | 0.03% | +166.7% |
ACRE | Buy | ARES COML REAL ESTATE CORP | $795,000 | +285.9% | 65,069 | +390.2% | 0.03% | +357.1% |
New | ALLBIRDS INC | $796,000 | – | 202,571 | +100.0% | 0.03% | – | |
LPX | New | LOUISIANA PAC CORP | $786,000 | – | 15,015 | +100.0% | 0.03% | – |
PGTI | Buy | PGT INNOVATIONS INC | $787,000 | +56.2% | 47,298 | +68.4% | 0.03% | +88.2% |
TECH | New | BIO-TECHNE CORP | $784,000 | – | 2,262 | +100.0% | 0.03% | – |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $755,000 | +10.9% | 5,001 | +31.6% | 0.03% | +29.2% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $756,000 | – | 8,646 | +100.0% | 0.03% | – |
TREE | New | LENDINGTREE INC NEW | $768,000 | – | 17,545 | +100.0% | 0.03% | – |
CHNG | Sell | CHANGE HEALTHCARE INC | $767,000 | -59.5% | 33,299 | -61.7% | 0.03% | -52.3% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $770,000 | – | 11,417 | +100.0% | 0.03% | – |
DGII | New | DIGI INTL INC | $766,000 | – | 31,631 | +100.0% | 0.03% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $757,000 | – | 40,823 | +100.0% | 0.03% | – |
BLMN | Buy | BLOOMIN BRANDS INC | $764,000 | +43.9% | 46,026 | +89.9% | 0.03% | +72.2% |
EXAS | New | EXACT SCIENCES CORP | $770,000 | – | 19,550 | +100.0% | 0.03% | – |
MLAB | Buy | MESA LABS INC | $761,000 | +197.3% | 3,734 | +271.2% | 0.03% | +244.4% |
ITRI | New | ITRON INC | $771,000 | – | 15,617 | +100.0% | 0.03% | – |
PGRE | Sell | PARAMOUNT GROUP INC | $759,000 | -59.7% | 105,094 | -39.2% | 0.03% | -52.3% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $736,000 | +94.7% | 2,874 | +126.7% | 0.03% | +130.8% |
MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $737,000 | -59.7% | 25,975 | -50.0% | 0.03% | -52.4% |
New | TRIUMPH BANCORP INC | $743,000 | – | 11,884 | +100.0% | 0.03% | – | |
CLI | Buy | VERIS RESIDENTIAL INC | $736,000 | +50.5% | 55,644 | +97.6% | 0.03% | +76.5% |
HAFC | New | HANMI FINL CORP | $740,000 | – | 32,987 | +100.0% | 0.03% | – |
SYY | New | SYSCO CORP | $751,000 | – | 8,868 | +100.0% | 0.03% | – |
FLR | New | FLUOR CORP NEW | $748,000 | – | 30,739 | +100.0% | 0.03% | – |
RYN | New | RAYONIER INC | $753,000 | – | 20,151 | +100.0% | 0.03% | – |
ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $713,000 | +140.1% | 105,804 | +189.6% | 0.03% | +190.0% |
NOTV | Buy | INOTIV INC | $710,000 | -26.6% | 74,032 | +100.4% | 0.03% | -12.1% |
TDC | Buy | TERADATA CORP DEL | $726,000 | -23.1% | 19,638 | +2.5% | 0.03% | -12.1% |
HTA | Sell | HEALTHCARE TR AMER INCcl a | $720,000 | -40.1% | 25,821 | -32.7% | 0.03% | -31.0% |
TMST | Buy | TIMKENSTEEL CORPORATION | $722,000 | +9.4% | 38,605 | +28.0% | 0.03% | +26.1% |
PING | New | PING IDENTITY HLDG CORP | $725,000 | – | 39,993 | +100.0% | 0.03% | – |
VTR | Buy | VENTAS INC | $710,000 | +83.5% | 13,806 | +120.0% | 0.03% | +123.1% |
PLAY | Buy | DAVE & BUSTERS ENTMT INC | $727,000 | +144.8% | 22,203 | +266.9% | 0.03% | +190.0% |
COMM | Sell | COMMSCOPE HLDG CO INC | $705,000 | -50.2% | 115,314 | -35.9% | 0.03% | -40.8% |
NEWR | New | NEW RELIC INC | $727,000 | – | 14,540 | +100.0% | 0.03% | – |
ZS | New | ZSCALER INC | $716,000 | – | 4,794 | +100.0% | 0.03% | – |
GLBE | Sell | GLOBAL E ONLINE LTD | $717,000 | -49.1% | 35,554 | -14.8% | 0.03% | -40.8% |
EGLE | New | EAGLE BULK SHIPPING INC | $715,000 | – | 13,783 | +100.0% | 0.03% | – |
SKX | New | SKECHERS U S A INCcl a | $718,000 | – | 20,201 | +100.0% | 0.03% | – |
CEIX | New | CONSOL ENERGY INC NEW | $698,000 | – | 14,136 | +100.0% | 0.03% | – |
ASH | New | ASHLAND GLOBAL HLDGS INC | $688,000 | – | 6,678 | +100.0% | 0.03% | – |
ALTR | New | ALTAIR ENGR INC | $702,000 | – | 13,375 | +100.0% | 0.03% | – |
OMF | Buy | ONEMAIN HLDGS INC | $683,000 | -4.9% | 18,277 | +20.6% | 0.03% | +12.0% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $700,000 | -37.4% | 4,125 | -32.4% | 0.03% | -28.2% |
EHTH | Buy | EHEALTH INC | $695,000 | +207.5% | 74,512 | +307.5% | 0.03% | +250.0% |
VRAY | Buy | VIEWRAY INC | $699,000 | +10.3% | 263,863 | +63.0% | 0.03% | +27.3% |
LITE | New | LUMENTUM HLDGS INC | $681,000 | – | 8,582 | +100.0% | 0.03% | – |
APPN | New | APPIAN CORPcl a | $685,000 | – | 14,469 | +100.0% | 0.03% | – |
RDFN | Buy | REDFIN CORP | $699,000 | +0.6% | 84,921 | +120.1% | 0.03% | +16.7% |
BOOT | Sell | BOOT BARN HLDGS INC | $699,000 | -74.3% | 10,146 | -64.7% | 0.03% | -70.2% |
CTVA | New | CORTEVA INC | $670,000 | – | 12,389 | +100.0% | 0.03% | – |
ABCL | New | ABCELLERA BIOLOGICS INC | $675,000 | – | 63,439 | +100.0% | 0.03% | – |
CALX | Buy | CALIX INC | $655,000 | +60.9% | 19,197 | +102.3% | 0.03% | +92.9% |
CVGW | Buy | CALAVO GROWERS INC | $660,000 | +47.3% | 15,825 | +28.5% | 0.03% | +80.0% |
NWSA | New | NEWS CORP NEWcl a | $668,000 | – | 42,930 | +100.0% | 0.03% | – |
CCK | Sell | CROWN HLDGS INC | $655,000 | -48.8% | 7,113 | -30.4% | 0.03% | -38.6% |
DOX | Buy | AMDOCS LTD | $660,000 | +182.1% | 7,932 | +177.6% | 0.03% | +237.5% |
AGO | New | ASSURED GUARANTY LTD | $677,000 | – | 12,140 | +100.0% | 0.03% | – |
SNCY | New | SUN CTRY AIRLS HLDGS INC | $674,000 | – | 36,779 | +100.0% | 0.03% | – |
SGFY | Sell | SIGNIFY HEALTH INC | $679,000 | -84.3% | 49,240 | -79.4% | 0.03% | -81.9% |
CDXS | New | CODEXIS INC | $679,000 | – | 64,971 | +100.0% | 0.03% | – |
New | HCI GROUP INC | $677,000 | – | 9,996 | +100.0% | 0.03% | – | |
HLI | New | HOULIHAN LOKEY INCcl a | $679,000 | – | 8,608 | +100.0% | 0.03% | – |
NESR | Buy | NATIONAL ENERGY SERVICES REU | $658,000 | +84.8% | 97,055 | +128.7% | 0.03% | +125.0% |
HUN | New | HUNTSMAN CORP | $668,000 | – | 23,585 | +100.0% | 0.03% | – |
RXDX | New | PROMETHEUS BIOSCIENCES INC | $657,000 | – | 23,294 | +100.0% | 0.03% | – |
WIX | Buy | WIX COM LTD | $670,000 | -34.4% | 10,228 | +4.5% | 0.03% | -22.9% |
HEI | New | HEICO CORP NEW | $657,000 | – | 5,017 | +100.0% | 0.03% | – |
LLNW | New | LIMELIGHT NETWORKS INC | $658,000 | – | 285,054 | +100.0% | 0.03% | – |
SVC | Buy | SERVICE PPTYS TR | $646,000 | -29.7% | 123,567 | +18.7% | 0.03% | -18.8% |
LII | Buy | LENNOX INTL INC | $648,000 | -14.2% | 3,141 | +7.2% | 0.03% | 0.0% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $648,000 | +133.9% | 10,667 | +140.9% | 0.03% | +160.0% |
ENLC | Buy | ENLINK MIDSTREAM LLC | $653,000 | +9.4% | 76,857 | +24.1% | 0.03% | +23.8% |
ZION | Sell | ZIONS BANCORPORATION N A | $632,000 | -91.5% | 12,433 | -89.0% | 0.03% | -89.8% |
AIR | Sell | AAR CORP | $647,000 | -63.4% | 15,471 | -57.6% | 0.03% | -57.4% |
SLAB | Sell | SILICON LABORATORIES INC | $640,000 | -76.4% | 4,571 | -74.7% | 0.03% | -72.3% |
ONB | Buy | OLD NATL BANCORP IND | $636,000 | -0.3% | 43,028 | +10.4% | 0.03% | +18.2% |
GIS | Sell | GENERAL MLS INC | $640,000 | -34.6% | 8,489 | -41.3% | 0.03% | -23.5% |
DIOD | Buy | DIODES INC | $642,000 | +19.3% | 9,947 | +60.7% | 0.03% | +36.8% |
GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $646,000 | -8.6% | 38,458 | -23.5% | 0.03% | +8.3% |
THRY | Buy | THRYV HLDGS INC | $636,000 | +143.7% | 28,432 | +205.8% | 0.03% | +188.9% |
TRTX | Buy | TPG RE FIN TR INC | $636,000 | -18.7% | 70,672 | +6.7% | 0.03% | -3.7% |
WNC | Sell | WABASH NATL CORP | $630,000 | -18.0% | 46,465 | -10.3% | 0.03% | -3.7% |
WMS | New | ADVANCED DRAIN SYS INC DEL | $628,000 | – | 6,977 | +100.0% | 0.02% | – |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $619,000 | -32.5% | 8,561 | -14.0% | 0.02% | -21.9% |
VRT | New | VERTIV HOLDINGS CO | $615,000 | – | 74,823 | +100.0% | 0.02% | – |
DOCU | Buy | DOCUSIGN INC | $614,000 | -39.8% | 10,714 | +12.4% | 0.02% | -28.6% |
ADT | New | ADT INC DEL | $618,000 | – | 100,539 | +100.0% | 0.02% | – |
LPSN | New | LIVEPERSON INC | $608,000 | – | 43,008 | +100.0% | 0.02% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $613,000 | – | 98,210 | +100.0% | 0.02% | – |
RL | Buy | RALPH LAUREN CORPcl a | $607,000 | -19.8% | 6,781 | +1.6% | 0.02% | -3.8% |
PRFT | Sell | PERFICIENT INC | $615,000 | -36.4% | 6,717 | -23.6% | 0.02% | -24.2% |
BL | Sell | BLACKLINE INC | $619,000 | -52.7% | 9,304 | -48.0% | 0.02% | -44.4% |
BA | Sell | BOEING CO | $605,000 | -67.0% | 4,431 | -53.7% | 0.02% | -61.9% |
ODP | New | THE ODP CORP | $581,000 | – | 19,215 | +100.0% | 0.02% | – |
KYMR | Buy | KYMERA THERAPEUTICS INC | $605,000 | +8.8% | 30,763 | +133.9% | 0.02% | +26.3% |
Buy | AMERISOURCEBERGEN CORP | $594,000 | +96.0% | 4,203 | +114.5% | 0.02% | +140.0% | |
NLSN | New | NIELSEN HLDGS PLC | $592,000 | – | 25,519 | +100.0% | 0.02% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $596,000 | – | 134,862 | +100.0% | 0.02% | – |
IPG | Buy | INTERPUBLIC GROUP COS INC | $597,000 | -5.7% | 21,720 | +21.6% | 0.02% | +9.1% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $583,000 | -23.4% | 5,300 | -15.9% | 0.02% | -7.7% |
PGR | Buy | PROGRESSIVE CORP | $597,000 | +73.0% | 5,135 | +69.5% | 0.02% | +100.0% |
BHE | New | BENCHMARK ELECTRS INC | $601,000 | – | 26,674 | +100.0% | 0.02% | – |
New | BELLRING BRANDS INC | $595,000 | – | 23,936 | +100.0% | 0.02% | – | |
FWRD | Buy | FORWARD AIR CORP | $605,000 | +76.9% | 6,582 | +87.7% | 0.02% | +100.0% |
GOLD | New | BARRICK GOLD CORP | $603,000 | – | 34,123 | +100.0% | 0.02% | – |
SATS | New | ECHOSTAR CORPcl a | $581,000 | – | 30,154 | +100.0% | 0.02% | – |
NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $560,000 | +82.4% | 58,928 | +77.0% | 0.02% | +109.1% |
CNSL | New | CONSOLIDATED COMM HLDGS INC | $563,000 | – | 80,442 | +100.0% | 0.02% | – |
PRGS | New | PROGRESS SOFTWARE CORP | $571,000 | – | 12,618 | +100.0% | 0.02% | – |
SSRM | Sell | SSR MNG INC | $576,000 | -90.4% | 34,519 | -87.4% | 0.02% | -88.8% |
SKYW | Buy | SKYWEST INC | $564,000 | -11.9% | 26,556 | +19.5% | 0.02% | +4.5% |
MODV | New | MODIVCARE INC | $576,000 | – | 6,828 | +100.0% | 0.02% | – |
VRA | New | VERA BRADLEY INC | $560,000 | – | 129,092 | +100.0% | 0.02% | – |
KOS | Buy | KOSMOS ENERGY LTD | $558,000 | +141.6% | 90,185 | +180.0% | 0.02% | +187.5% |
TSCO | Buy | TRACTOR SUPPLY CO | $579,000 | +126.2% | 2,991 | +171.7% | 0.02% | +155.6% |
LBTYA | New | LIBERTY GLOBAL PLC | $578,000 | – | 27,504 | +100.0% | 0.02% | – |
APTV | New | APTIV PLC | $573,000 | – | 6,442 | +100.0% | 0.02% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $563,000 | – | 52,660 | +100.0% | 0.02% | – |
MSCI | New | MSCI INC | $579,000 | – | 1,406 | +100.0% | 0.02% | – |
ARVN | New | ARVINAS INC | $559,000 | – | 13,290 | +100.0% | 0.02% | – |
AIRC | New | APARTMENT INCOME REIT CORP | $568,000 | – | 13,675 | +100.0% | 0.02% | – |
KWR | New | QUAKER HOUGHTON | $572,000 | – | 3,832 | +100.0% | 0.02% | – |
PAYC | Buy | PAYCOM SOFTWARE INC | $557,000 | +142.2% | 1,992 | +199.5% | 0.02% | +187.5% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $573,000 | +164.1% | 19,585 | +341.1% | 0.02% | +228.6% |
NVR | New | NVR INC | $556,000 | – | 139 | +100.0% | 0.02% | – |
PEGA | Buy | PEGASYSTEMS INC | $536,000 | -37.3% | 11,209 | +5.7% | 0.02% | -26.7% |
THG | Sell | HANOVER INS GROUP INC | $541,000 | -48.6% | 3,703 | -47.4% | 0.02% | -38.9% |
New | THREDUP INCcl a | $550,000 | – | 220,140 | +100.0% | 0.02% | – | |
GOGO | Sell | GOGO INC | $539,000 | -60.1% | 33,302 | -53.1% | 0.02% | -53.2% |
PLTK | New | PLAYTIKA HLDG CORP | $541,000 | – | 40,931 | +100.0% | 0.02% | – |
RVLV | New | REVOLVE GROUP INCcl a | $549,000 | – | 21,221 | +100.0% | 0.02% | – |
FITB | Sell | FIFTH THIRD BANCORP | $542,000 | -60.1% | 16,133 | -48.9% | 0.02% | -53.2% |
ENV | Buy | ENVESTNET INC | $537,000 | +54.8% | 10,182 | +118.2% | 0.02% | +83.3% |
OFG | Buy | OFG BANCORP | $535,000 | +57.4% | 21,098 | +65.1% | 0.02% | +83.3% |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $544,000 | +110.0% | 4,929 | +125.2% | 0.02% | +144.4% |
UA | Buy | UNDER ARMOUR INCcl c | $532,000 | -37.8% | 70,237 | +27.7% | 0.02% | -26.7% |
EXEL | Buy | EXELIXIS INC | $555,000 | +107.1% | 26,683 | +125.3% | 0.02% | +144.4% |
EGBN | New | EAGLE BANCORP INC MD | $545,000 | – | 11,497 | +100.0% | 0.02% | – |
EVH | Buy | EVOLENT HEALTH INCcl a | $547,000 | +58.1% | 17,813 | +66.2% | 0.02% | +83.3% |
EGY | New | VAALCO ENERGY INC | $553,000 | – | 79,751 | +100.0% | 0.02% | – |
ACCO | Sell | ACCO BRANDS CORP | $542,000 | -37.2% | 83,078 | -23.0% | 0.02% | -26.7% |
TGTX | New | TG THERAPEUTICS INC | $550,000 | – | 129,492 | +100.0% | 0.02% | – |
URI | New | UNITED RENTALS INC | $525,000 | – | 2,165 | +100.0% | 0.02% | – |
AFIN | Buy | THE NECESSITY RETAIL REIT IN | $527,000 | +84.3% | 72,462 | +100.3% | 0.02% | +110.0% |
CTRN | New | CITI TRENDS INC | $517,000 | – | 21,893 | +100.0% | 0.02% | – |
CFLT | Sell | CONFLUENT INC | $527,000 | -43.8% | 22,704 | -0.7% | 0.02% | -34.4% |
GH | Sell | GUARDANT HEALTH INC | $513,000 | -90.1% | 12,717 | -83.8% | 0.02% | -88.3% |
MODN | Buy | MODEL N INC | $510,000 | +81.5% | 19,944 | +90.5% | 0.02% | +110.0% |
NVEE | New | NV5 GLOBAL INC | $514,000 | – | 4,411 | +100.0% | 0.02% | – |
NNDM | NANO DIMENSION LTDsponsord ads | $518,000 | -11.9% | 165,211 | 0.0% | 0.02% | +5.0% | |
WBS | New | WEBSTER FINL CORP | $511,000 | – | 12,144 | +100.0% | 0.02% | – |
ESTA | New | ESTABLISHMENT LABS HLDGS INC | $510,000 | – | 9,391 | +100.0% | 0.02% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $519,000 | – | 23,510 | +100.0% | 0.02% | – |
RACE | New | FERRARI N V | $508,000 | – | 2,769 | +100.0% | 0.02% | – |
PSX | Sell | PHILLIPS 66 | $488,000 | -32.6% | 5,956 | -29.0% | 0.02% | -20.0% |
BE | Sell | BLOOM ENERGY CORP | $505,000 | -91.0% | 30,641 | -86.7% | 0.02% | -89.6% |
HD | Sell | HOME DEPOT INC | $506,000 | -76.1% | 1,845 | -73.9% | 0.02% | -72.6% |
CF | Sell | CF INDS HLDGS INC | $485,000 | -52.7% | 5,660 | -43.2% | 0.02% | -42.9% |
BXP | New | BOSTON PROPERTIES INC | $483,000 | – | 5,438 | +100.0% | 0.02% | – |
BY | New | BYLINE BANCORP INC | $482,000 | – | 20,267 | +100.0% | 0.02% | – |
AYX | New | ALTERYX INC | $503,000 | – | 10,392 | +100.0% | 0.02% | – |
FRG | New | FRANCHISE GROUP INC | $496,000 | – | 14,146 | +100.0% | 0.02% | – |
OPK | Sell | OPKO HEALTH INC | $486,000 | -72.0% | 192,352 | -61.9% | 0.02% | -66.7% |
DEN | New | DENBURY INC | $494,000 | – | 8,239 | +100.0% | 0.02% | – |
CACC | New | CREDIT ACCEP CORP MICH | $482,000 | – | 1,020 | +100.0% | 0.02% | – |
POOL | New | POOL CORP | $489,000 | – | 1,395 | +100.0% | 0.02% | – |
Buy | AMERESCO INCcl a | $500,000 | -10.7% | 10,976 | +55.8% | 0.02% | +5.3% | |
NUVA | New | NUVASIVE INC | $493,000 | – | 10,047 | +100.0% | 0.02% | – |
CE | Buy | CELANESE CORP DEL | $489,000 | +99.6% | 4,164 | +142.0% | 0.02% | +150.0% |
FFIN | New | FIRST FINL BANKSHARES INC | $487,000 | – | 12,422 | +100.0% | 0.02% | – |
UP | Buy | WHEELS UP EXPERIENCE INC | $501,000 | +211.2% | 257,176 | +394.1% | 0.02% | +233.3% |
SGRY | New | SURGERY PARTNERS INC | $471,000 | – | 16,302 | +100.0% | 0.02% | – |
RRC | New | RANGE RES CORP | $481,000 | – | 19,446 | +100.0% | 0.02% | – |
New | HF SINCLAIR CORP | $471,000 | – | 10,446 | +100.0% | 0.02% | – | |
LEVI | Sell | LEVI STRAUSS & CO NEW | $472,000 | -57.1% | 28,954 | -48.0% | 0.02% | -50.0% |
INSP | New | INSPIRE MED SYS INC | $461,000 | – | 2,527 | +100.0% | 0.02% | – |
OXY | Sell | OCCIDENTAL PETE CORP | $469,000 | -48.5% | 7,968 | -50.3% | 0.02% | -38.7% |
SSB | New | SOUTHSTATE CORPORATION | $470,000 | – | 6,096 | +100.0% | 0.02% | – |
GDDY | Sell | GODADDY INCcl a | $470,000 | -48.2% | 6,763 | -37.7% | 0.02% | -38.7% |
GHC | New | GRAHAM HLDGS CO | $469,000 | – | 828 | +100.0% | 0.02% | – |
ROAD | Buy | CONSTRUCTION PARTNERS INC | $463,000 | +9.2% | 22,125 | +36.6% | 0.02% | +26.7% |
SRCE | New | 1ST SOURCE CORP | $463,000 | – | 10,204 | +100.0% | 0.02% | – |
PJT | New | PJT PARTNERS INC | $477,000 | – | 6,790 | +100.0% | 0.02% | – |
KTB | New | KONTOOR BRANDS INC | $472,000 | – | 14,160 | +100.0% | 0.02% | – |
ATKR | New | ATKORE INC | $452,000 | – | 5,453 | +100.0% | 0.02% | – |
FOUR | New | SHIFT4 PMTS INCcl a | $442,000 | – | 13,378 | +100.0% | 0.02% | – |
ARI | New | APOLLO COML REAL EST FIN INC | $442,000 | – | 42,339 | +100.0% | 0.02% | – |
KMT | Sell | KENNAMETAL INC | $448,000 | -35.5% | 19,324 | -20.5% | 0.02% | -25.0% |
Sell | TRAVELERS COMPANIES INC | $451,000 | -74.8% | 2,669 | -72.7% | 0.02% | -71.0% | |
LDI | New | LOANDEPOT INC | $440,000 | – | 305,659 | +100.0% | 0.02% | – |
COP | Sell | CONOCOPHILLIPS | $449,000 | -16.2% | 5,000 | -6.7% | 0.02% | 0.0% |
RPD | New | RAPID7 INC | $439,000 | – | 6,579 | +100.0% | 0.02% | – |
KMB | New | KIMBERLY-CLARK CORP | $446,000 | – | 3,303 | +100.0% | 0.02% | – |
SOI | New | SOLARIS OILFIELD INFRASTRUCT | $440,000 | – | 40,489 | +100.0% | 0.02% | – |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $449,000 | -55.3% | 8,169 | -46.5% | 0.02% | -48.6% |
Buy | GENERAL ELECTRIC CO | $436,000 | -21.4% | 6,851 | +12.9% | 0.02% | -5.3% | |
CMCSA | New | COMCAST CORP NEWcl a | $441,000 | – | 11,253 | +100.0% | 0.02% | – |
BFS | New | SAUL CTRS INC | $444,000 | – | 9,438 | +100.0% | 0.02% | – |
OEC | New | ORION ENGINEERED CARBONS S A | $449,000 | – | 28,939 | +100.0% | 0.02% | – |
FYBR | New | FRONTIER COMMUNICATIONS PARE | $445,000 | – | 18,932 | +100.0% | 0.02% | – |
CSGS | Sell | CSG SYS INTL INC | $456,000 | -33.3% | 7,645 | -29.0% | 0.02% | -25.0% |
EPAC | Buy | ENERPAC TOOL GROUP CORP | $419,000 | -0.9% | 22,046 | +13.9% | 0.02% | +13.3% |
PATK | New | PATRICK INDS INC | $415,000 | – | 8,017 | +100.0% | 0.02% | – |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $412,000 | -60.7% | 29,708 | -42.0% | 0.02% | -52.8% |
LENB | Buy | LENNAR CORPcl b | $431,000 | +2.1% | 7,346 | +18.8% | 0.02% | +13.3% |
CMCO | New | COLUMBUS MCKINNON CORP N Y | $416,000 | – | 14,690 | +100.0% | 0.02% | – |
HI | New | HILLENBRAND INC | $413,000 | – | 10,105 | +100.0% | 0.02% | – |
HAL | New | HALLIBURTON CO | $408,000 | – | 13,040 | +100.0% | 0.02% | – |
XPER | New | XPERI HOLDING CORP | $428,000 | – | 29,684 | +100.0% | 0.02% | – |
CNP | New | CENTERPOINT ENERGY INC | $416,000 | – | 14,070 | +100.0% | 0.02% | – |
RADA | New | RADA ELECTR INDS LTD | $426,000 | – | 46,142 | +100.0% | 0.02% | – |
OSH | New | OAK STR HEALTH INC | $415,000 | – | 25,261 | +100.0% | 0.02% | – |
IIIV | New | I3 VERTICALS INC | $423,000 | – | 16,910 | +100.0% | 0.02% | – |
New | EXPRO GROUP HOLDINGS NV | $420,000 | – | 36,534 | +100.0% | 0.02% | – | |
SGH | New | SMART GLOBAL HLDGS INC | $412,000 | – | 25,178 | +100.0% | 0.02% | – |
SAIA | Sell | SAIA INC | $424,000 | -41.7% | 2,256 | -24.3% | 0.02% | -32.0% |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $428,000 | +86.9% | 2,532 | +76.9% | 0.02% | +112.5% |
New | EQUITABLE HLDGS INC | $431,000 | – | 16,552 | +100.0% | 0.02% | – | |
KOD | Sell | KODIAK SCIENCES INC | $427,000 | -81.3% | 55,909 | -81.1% | 0.02% | -78.5% |
GMS | New | GMS INC | $389,000 | – | 8,752 | +100.0% | 0.02% | – |
TPH | New | TRI POINTE HOMES INC | $397,000 | – | 23,557 | +100.0% | 0.02% | – |
WETF | Buy | WISDOMTREE INVTS INC | $403,000 | -0.5% | 79,672 | +15.3% | 0.02% | +14.3% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $402,000 | -72.2% | 30,320 | -64.9% | 0.02% | -68.0% |
OSUR | New | ORASURE TECHNOLOGIES INC | $383,000 | – | 141,589 | +100.0% | 0.02% | – |
RRR | Buy | RED ROCK RESORTS INCcl a | $388,000 | +16.5% | 11,643 | +69.6% | 0.02% | +45.5% |
VSAT | New | VIASAT INC | $395,000 | – | 12,901 | +100.0% | 0.02% | – |
BALY | New | BALLYS CORPORATION | $401,000 | – | 20,301 | +100.0% | 0.02% | – |
B | Buy | BARNES GROUP INC | $399,000 | -5.5% | 12,830 | +21.9% | 0.02% | +6.7% |
ELAN | New | ELANCO ANIMAL HEALTH INC | $400,000 | – | 20,410 | +100.0% | 0.02% | – |
New | NCR CORP NEW | $404,000 | – | 13,017 | +100.0% | 0.02% | – | |
TGH | New | TEXTAINER GROUP HOLDINGS LTD | $401,000 | – | 14,639 | +100.0% | 0.02% | – |
ESS | New | ESSEX PPTY TR INC | $396,000 | – | 1,515 | +100.0% | 0.02% | – |
EEFT | New | EURONET WORLDWIDE INC | $395,000 | – | 3,931 | +100.0% | 0.02% | – |
BRC | Sell | BRADY CORPcl a | $394,000 | -10.3% | 8,351 | -12.2% | 0.02% | +6.7% |
USM | New | UNITED STATES CELLULAR CORP | $390,000 | – | 13,485 | +100.0% | 0.02% | – |
CCRN | New | CROSS CTRY HEALTHCARE INC | $402,000 | – | 19,308 | +100.0% | 0.02% | – |
New | CLEARWATER ANALYTICS HLDGS Icl a | $407,000 | – | 33,839 | +100.0% | 0.02% | – | |
STNG | New | SCORPIO TANKERS INC | $391,000 | – | 11,334 | +100.0% | 0.02% | – |
WSR | Buy | WHITESTONE REIT | $398,000 | +142.7% | 37,065 | +199.1% | 0.02% | +166.7% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $394,000 | -58.3% | 10,507 | -55.2% | 0.02% | -51.5% |
EQR | New | EQUITY RESIDENTIALsh ben int | $360,000 | – | 4,995 | +100.0% | 0.02% | – |
SWX | New | SOUTHWEST GAS HLDGS INC | $378,000 | – | 4,351 | +100.0% | 0.02% | – |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $372,000 | -72.4% | 4,500 | -74.3% | 0.02% | -67.4% |
New | NU HLDGS LTD | $380,000 | – | 101,665 | +100.0% | 0.02% | – | |
CDLX | New | CARDLYTICS INC | $361,000 | – | 16,206 | +100.0% | 0.02% | – |
NDSN | Sell | NORDSON CORP | $362,000 | -28.6% | 1,789 | -20.0% | 0.02% | -11.8% |
CTO | New | CTO RLTY GROWTH INC NEW | $362,000 | – | 5,925 | +100.0% | 0.02% | – |
CSWI | New | CSW INDUSTRIALS INC | $378,000 | – | 3,673 | +100.0% | 0.02% | – |
HCKT | New | HACKETT GROUP INC | $362,000 | – | 19,126 | +100.0% | 0.02% | – |
AERI | New | AERIE PHARMACEUTICALS INC | $375,000 | – | 50,017 | +100.0% | 0.02% | – |
GPRO | Sell | GOPRO INCcl a | $378,000 | -62.1% | 68,356 | -41.6% | 0.02% | -55.9% |
CSII | Sell | CARDIOVASCULAR SYS INC DEL | $362,000 | -53.2% | 25,231 | -26.4% | 0.02% | -44.4% |
EZPW | New | EZCORP INCcl a non vtg | $370,000 | – | 49,286 | +100.0% | 0.02% | – |
HCAT | New | HEALTH CATALYST INC | $375,000 | – | 25,939 | +100.0% | 0.02% | – |
ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $374,000 | -80.8% | 48,161 | -78.3% | 0.02% | -77.6% |
ZEV | New | LIGHTNING EMOTORS INCput | $360,000 | – | 130,000 | +100.0% | 0.02% | – |
CMP | New | COMPASS MINERALS INTL INC | $339,000 | – | 9,597 | +100.0% | 0.01% | – |
Buy | FRESHWORKS INC | $341,000 | -17.8% | 25,984 | +12.0% | 0.01% | 0.0% | |
WAL | Sell | WESTERN ALLIANCE BANCORP | $344,000 | -60.0% | 4,883 | -53.0% | 0.01% | -53.3% |
CNK | Sell | CINEMARK HLDGS INC | $356,000 | -78.3% | 23,733 | -75.0% | 0.01% | -75.4% |
AVLR | New | AVALARA INC | $356,000 | – | 5,043 | +100.0% | 0.01% | – |
FOCS | Sell | FOCUS FINL PARTNERS INC | $345,000 | -54.5% | 10,156 | -38.8% | 0.01% | -46.2% |
TLS | New | TELOS CORP MD | $350,000 | – | 43,409 | +100.0% | 0.01% | – |
PCG | Sell | PG&E CORP | $336,000 | -51.2% | 33,668 | -41.6% | 0.01% | -41.7% |
VVNT | New | VIVINT SMART HOME INC | $340,000 | – | 97,725 | +100.0% | 0.01% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $346,000 | – | 10,900 | +100.0% | 0.01% | – |
PRCH | Buy | PORCH GROUP INC | $340,000 | +392.8% | 133,175 | +1222.1% | 0.01% | +600.0% |
TNDM | Sell | TANDEM DIABETES CARE INC | $346,000 | -61.6% | 5,848 | -24.5% | 0.01% | -54.8% |
TCS | New | CONTAINER STORE GROUP INC | $348,000 | – | 55,941 | +100.0% | 0.01% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $358,000 | – | 3,970 | +100.0% | 0.01% | – |
SPNT | New | SIRIUSPOINT LTD | $339,000 | – | 62,699 | +100.0% | 0.01% | – |
NUE | New | NUCOR CORP | $356,000 | – | 3,410 | +100.0% | 0.01% | – |
NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $335,000 | +6.7% | 10,760 | +22.9% | 0.01% | +27.3% |
RCUS | New | ARCUS BIOSCIENCES INC | $339,000 | – | 13,393 | +100.0% | 0.01% | – |
RXRX | New | RECURSION PHARMACEUTICALS INcl a | $351,000 | – | 43,197 | +100.0% | 0.01% | – |
GOVT | Buy | ISHARES TRus treas bd etf | $344,000 | +25.5% | 14,400 | +30.9% | 0.01% | +55.6% |
PFS | New | PROVIDENT FINL SVCS INC | $339,000 | – | 15,245 | +100.0% | 0.01% | – |
PCTTW | PURECYCLE TECHNOLOGIES INCw exp 03/17/202 | $327,000 | -7.6% | 123,472 | 0.0% | 0.01% | +8.3% | |
XRX | Buy | XEROX HOLDINGS CORP | $324,000 | -13.6% | 21,869 | +17.5% | 0.01% | 0.0% |
WMK | Buy | WEIS MKTS INC | $322,000 | +16.7% | 4,330 | +12.0% | 0.01% | +30.0% |
KIDS | Buy | ORTHOPEDIATRICS CORP | $333,000 | -18.8% | 7,731 | +1.8% | 0.01% | -7.1% |
WSM | Sell | WILLIAMS SONOMA INC | $332,000 | -30.5% | 3,001 | -9.0% | 0.01% | -18.8% |
CVX | Sell | CHEVRON CORP NEW | $311,000 | -53.9% | 2,153 | -48.0% | 0.01% | -43.5% |
WRB | Sell | BERKLEY W R CORP | $313,000 | -54.4% | 4,595 | -55.5% | 0.01% | -45.8% |
BIIB | Sell | BIOGEN INC | $322,000 | -62.9% | 1,580 | -61.7% | 0.01% | -56.7% |
CVET | New | COVETRUS INC | $333,000 | – | 16,065 | +100.0% | 0.01% | – |
MHK | New | MOHAWK INDS INC | $329,000 | – | 2,657 | +100.0% | 0.01% | – |
MERC | New | MERCER INTL INC | $315,000 | – | 23,991 | +100.0% | 0.01% | – |
SCI | Sell | SERVICE CORP INTL | $324,000 | -73.1% | 4,701 | -74.3% | 0.01% | -69.0% |
PFBC | Buy | PREFERRED BK LOS ANGELES CA | $314,000 | +0.6% | 4,617 | +9.4% | 0.01% | +18.2% |
KRON | New | KRONOS BIO INC | $333,000 | – | 91,582 | +100.0% | 0.01% | – |
KFY | Sell | KORN FERRY | $326,000 | -72.3% | 5,622 | -69.0% | 0.01% | -68.3% |
PAGS | New | PAGSEGURO DIGITAL LTD | $318,000 | – | 31,107 | +100.0% | 0.01% | – |
KMPR | Sell | KEMPER CORP | $328,000 | -49.8% | 6,848 | -40.8% | 0.01% | -43.5% |
KAI | New | KADANT INC | $326,000 | – | 1,788 | +100.0% | 0.01% | – |
JYNT | Sell | JOINT CORP | $313,000 | -74.0% | 20,456 | -40.0% | 0.01% | -69.0% |
SUMO | Buy | SUMO LOGIC INC | $316,000 | +76.5% | 42,228 | +173.9% | 0.01% | +116.7% |
TIL | New | INSTIL BIO INC | $319,000 | – | 69,228 | +100.0% | 0.01% | – |
PKG | Buy | PACKAGING CORP AMER | $320,000 | +5.3% | 2,330 | +19.4% | 0.01% | +30.0% |
PCRX | New | PACIRA BIOSCIENCES INC | $317,000 | – | 5,446 | +100.0% | 0.01% | – |
HE | New | HAWAIIAN ELEC INDUSTRIES | $325,000 | – | 7,950 | +100.0% | 0.01% | – |
TMP | New | TOMPKINS FINL CORP | $322,000 | – | 4,467 | +100.0% | 0.01% | – |
TRS | New | TRIMAS CORP | $322,000 | – | 11,663 | +100.0% | 0.01% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $323,000 | – | 8,753 | +100.0% | 0.01% | – |
VERI | Buy | VERITONE INC | $322,000 | -1.5% | 49,315 | +175.3% | 0.01% | +18.2% |
YORW | New | YORK WTR CO | $316,000 | – | 7,820 | +100.0% | 0.01% | – |
ITW | Sell | ILLINOIS TOOL WKS INC | $286,000 | -27.6% | 1,570 | -16.9% | 0.01% | -14.3% |
BB | New | BLACKBERRY LTD | $307,000 | – | 56,998 | +100.0% | 0.01% | – |
VECO | New | VEECO INSTRS INC DEL | $299,000 | – | 15,451 | +100.0% | 0.01% | – |
EHC | Buy | ENCOMPASS HEALTH CORP | $296,000 | +13.4% | 5,294 | +44.0% | 0.01% | +33.3% |
FR | New | FIRST INDL RLTY TR INC | $300,000 | – | 6,319 | +100.0% | 0.01% | – |
BAP | Buy | CREDICORP LTD | $295,000 | +26.6% | 2,466 | +81.9% | 0.01% | +50.0% |
COHU | New | COHU INC | $294,000 | – | 10,607 | +100.0% | 0.01% | – |
PCH | New | POTLATCHDELTIC CORPORATION | $291,000 | – | 6,606 | +100.0% | 0.01% | – |
VRSK | New | VERISK ANALYTICS INC | $294,000 | – | 1,704 | +100.0% | 0.01% | – |
WSO | New | WATSCO INC | $289,000 | – | 1,214 | +100.0% | 0.01% | – |
New | NICOLET BANKSHARES INC | $293,000 | – | 4,052 | +100.0% | 0.01% | – | |
PD | Sell | PAGERDUTY INC | $290,000 | -48.3% | 11,705 | -28.7% | 0.01% | -36.8% |
III | New | INFORMATION SVCS GROUP INC | $291,000 | – | 43,177 | +100.0% | 0.01% | – |
PK | Buy | PARK HOTELS & RESORTS INC | $307,000 | -22.9% | 22,694 | +11.4% | 0.01% | -14.3% |
ATO | New | ATMOS ENERGY CORP | $306,000 | – | 2,737 | +100.0% | 0.01% | – |
ACET | New | ADICET BIO INC | $304,000 | – | 20,890 | +100.0% | 0.01% | – |
VWE | New | VINTAGE WINE ESTATES INC | $305,000 | – | 38,922 | +100.0% | 0.01% | – |
VNOM | New | VIPER ENERGY PARTNERS LP | $286,000 | – | 10,726 | +100.0% | 0.01% | – |
CFG | New | CITIZENS FINL GROUP INC | $289,000 | – | 8,116 | +100.0% | 0.01% | – |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $305,000 | -46.5% | 4,075 | -35.7% | 0.01% | -40.0% |
Sell | AMPLITUDE INC | $288,000 | -71.2% | 20,211 | -62.8% | 0.01% | -65.7% | |
CPB | New | CAMPBELL SOUP CO | $291,000 | – | 6,065 | +100.0% | 0.01% | – |
CDW | New | CDW CORP | $307,000 | – | 1,950 | +100.0% | 0.01% | – |
BRKR | New | BRUKER CORP | $292,000 | – | 4,664 | +100.0% | 0.01% | – |
FSP | New | FRANKLIN STR PPTYS CORP | $294,000 | – | 70,621 | +100.0% | 0.01% | – |
ALIT | Sell | ALIGHT INC | $285,000 | -77.4% | 42,280 | -66.6% | 0.01% | -72.1% |
MRVL | New | MARVELL TECHNOLOGY INC | $305,000 | – | 7,007 | +100.0% | 0.01% | – |
STEP | Buy | STEPSTONE GROUP INC | $290,000 | +11.5% | 11,165 | +41.4% | 0.01% | +33.3% |
SYNH | New | SYNEOS HEALTH INCcl a | $304,000 | – | 4,247 | +100.0% | 0.01% | – |
PKI | Buy | PERKINELMER INC | $276,000 | +14.0% | 1,941 | +39.6% | 0.01% | +37.5% |
TASK | New | TASKUS INC | $280,000 | – | 16,614 | +100.0% | 0.01% | – |
H | New | HYATT HOTELS CORP | $264,000 | – | 3,572 | +100.0% | 0.01% | – |
SNX | New | TD SYNNEX CORPORATION | $278,000 | – | 3,052 | +100.0% | 0.01% | – |
JCOM | New | ZIFF DAVIS INC | $270,000 | – | 3,635 | +100.0% | 0.01% | – |
BFB | Sell | BROWN FORMAN CORPcl b | $274,000 | -62.2% | 3,915 | -63.8% | 0.01% | -56.0% |
CAMP | New | CALAMP CORP | $273,000 | – | 65,594 | +100.0% | 0.01% | – |
Buy | SOMALOGIC INC | $282,000 | +4.8% | 62,494 | +85.9% | 0.01% | +22.2% | |
CWK | Sell | CUSHMAN WAKEFIELD PLC | $277,000 | -92.3% | 18,229 | -89.6% | 0.01% | -91.1% |
SHW | New | SHERWIN WILLIAMS CO | $272,000 | – | 1,215 | +100.0% | 0.01% | – |
SHCR | Buy | SHARECARE INC | $265,000 | +219.3% | 168,043 | +395.7% | 0.01% | +266.7% |
MTRX | Sell | MATRIX SVC CO | $282,000 | -62.6% | 55,735 | -39.4% | 0.01% | -57.7% |
New | PAYCOR HCM INC | $277,000 | – | 10,668 | +100.0% | 0.01% | – | |
NPO | Buy | ENPRO INDS INC | $264,000 | +3.1% | 3,229 | +23.2% | 0.01% | +22.2% |
New | ARHAUS INC | $284,000 | – | 63,205 | +100.0% | 0.01% | – | |
MRNA | New | MODERNA INC | $283,000 | – | 1,984 | +100.0% | 0.01% | – |
NTCT | Sell | NETSCOUT SYS INC | $265,000 | -42.4% | 7,846 | -45.3% | 0.01% | -31.2% |
STZ | New | CONSTELLATION BRANDS INCcl a | $276,000 | – | 1,187 | +100.0% | 0.01% | – |
RYAM | New | RAYONIER ADVANCED MATLS INC | $278,000 | – | 106,260 | +100.0% | 0.01% | – |
BW | New | BABCOCK & WILCOX ENTERPRISES | $278,000 | – | 46,124 | +100.0% | 0.01% | – |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $279,000 | – | 59,395 | +100.0% | 0.01% | – |
LUNG | New | PULMONX CORP | $280,000 | – | 19,038 | +100.0% | 0.01% | – |
CRAI | New | CRA INTL INC | $263,000 | – | 2,948 | +100.0% | 0.01% | – |
CLH | New | CLEAN HARBORS INC | $271,000 | – | 3,096 | +100.0% | 0.01% | – |
VMW | New | VMWARE INC | $257,000 | – | 2,262 | +100.0% | 0.01% | – |
PAR | Sell | PAR TECHNOLOGY CORP | $259,000 | -26.8% | 6,914 | -21.3% | 0.01% | -16.7% |
OPCH | Sell | OPTION CARE HEALTH INC | $258,000 | -21.3% | 9,288 | -19.2% | 0.01% | -9.1% |
NLOK | New | NORTONLIFELOCK INC | $253,000 | – | 11,542 | +100.0% | 0.01% | – |
NREF | New | NEXPOINT REAL ESTATE FIN INC | $251,000 | – | 12,414 | +100.0% | 0.01% | – |
MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $255,000 | – | 9,963 | +100.0% | 0.01% | – |
MLHR | New | MILLERKNOLL INC | $251,000 | – | 9,576 | +100.0% | 0.01% | – |
MCB | New | METROPOLITAN BK HLDG CORP | $258,000 | – | 3,729 | +100.0% | 0.01% | – |
MELI | New | MERCADOLIBRE INC | $244,000 | – | 384 | +100.0% | 0.01% | – |
MAT | Sell | MATTEL INC | $243,000 | -84.4% | 10,891 | -84.5% | 0.01% | -81.5% |
LQDT | New | LIQUIDITY SVCS INC | $243,000 | – | 18,117 | +100.0% | 0.01% | – |
SWIM | New | LATHAM GROUP INC | $241,000 | – | 34,873 | +100.0% | 0.01% | – |
LSTR | Sell | LANDSTAR SYS INC | $254,000 | -82.2% | 1,753 | -81.5% | 0.01% | -79.6% |
KRUS | New | KURA SUSHI USA INC | $254,000 | – | 5,143 | +100.0% | 0.01% | – |
KRC | New | KILROY RLTY CORP | $259,000 | – | 4,955 | +100.0% | 0.01% | – |
SBSI | New | SOUTHSIDE BANCSHARES INC | $246,000 | – | 6,588 | +100.0% | 0.01% | – |
INN | Sell | SUMMIT HOTEL PPTYS INC | $244,000 | -33.9% | 33,566 | -9.6% | 0.01% | -23.1% |
INFN | Buy | INFINERA CORP | $245,000 | +41.6% | 45,874 | +129.5% | 0.01% | +66.7% |
New | IMAX CORP | $238,000 | – | 14,143 | +100.0% | 0.01% | – | |
HOFT | New | HOOKER FURNISHINGS CORPORATI | $250,000 | – | 16,079 | +100.0% | 0.01% | – |
HT | New | HERSHA HOSPITALITY TR | $250,000 | – | 25,496 | +100.0% | 0.01% | – |
GFF | Sell | GRIFFON CORP | $249,000 | -57.4% | 8,917 | -69.5% | 0.01% | -50.0% |
FDX | Sell | FEDEX CORP | $250,000 | -28.6% | 1,107 | -26.9% | 0.01% | -16.7% |
New | ESAB CORPORATION | $249,000 | – | 5,707 | +100.0% | 0.01% | – | |
DUK | New | DUKE ENERGY CORP NEW | $241,000 | – | 2,255 | +100.0% | 0.01% | – |
CMC | Sell | COMMERCIAL METALS CO | $241,000 | -75.1% | 7,304 | -68.6% | 0.01% | -69.7% |
JWA | New | WILEY JOHN & SONS INCcl a | $219,000 | – | 4,606 | +100.0% | 0.01% | – |
CHCT | New | COMMUNITY HEALTHCARE TR INC | $227,000 | – | 6,269 | +100.0% | 0.01% | – |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $228,000 | -76.8% | 1,359 | -74.5% | 0.01% | -73.5% |
DRI | New | DARDEN RESTAURANTS INC | $214,000 | – | 1,900 | +100.0% | 0.01% | – |
BUSE | New | FIRST BUSEY CORP | $234,000 | – | 10,257 | +100.0% | 0.01% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $221,000 | – | 10,815 | +100.0% | 0.01% | – |
AMSF | New | AMERISAFE INC | $213,000 | – | 4,114 | +100.0% | 0.01% | – |
AEP | Sell | AMERICAN ELEC PWR CO INC | $227,000 | -60.7% | 2,368 | -59.1% | 0.01% | -55.0% |
TCMD | New | TACTILE SYS TECHNOLOGY INC | $224,000 | – | 30,765 | +100.0% | 0.01% | – |
STLD | New | STEEL DYNAMICS INC | $217,000 | – | 3,294 | +100.0% | 0.01% | – |
KRNY | New | KEARNY FINL CORP MD | $222,000 | – | 20,061 | +100.0% | 0.01% | – |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $231,000 | -87.6% | 1,677 | -85.8% | 0.01% | -85.9% |
SHBI | New | SHORE BANCSHARES INC | $213,000 | – | 11,562 | +100.0% | 0.01% | – |
MITK | New | MITEK SYS INC | $212,000 | – | 23,026 | +100.0% | 0.01% | – |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $232,000 | – | 3,058 | +100.0% | 0.01% | – |
RUTH | New | RUTHS HOSPITALITY GROUP INC | $214,000 | – | 13,193 | +100.0% | 0.01% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $221,000 | – | 7,862 | +100.0% | 0.01% | – |
PRK | New | PARK NATL CORP | $221,000 | – | 1,830 | +100.0% | 0.01% | – |
SPGI | Sell | S&P GLOBAL INC | $201,000 | -81.3% | 597 | -77.2% | 0.01% | -78.4% |
NXGN | Sell | NEXTGEN HEALTHCARE INC | $204,000 | -66.0% | 11,748 | -59.1% | 0.01% | -61.9% |
DESP | Buy | DESPEGAR COM CORP | $191,000 | +3.8% | 23,664 | +56.8% | 0.01% | +33.3% |
KHC | New | KRAFT HEINZ CO | $208,000 | – | 5,479 | +100.0% | 0.01% | – |
VRTV | New | VERITIV CORP | $203,000 | – | 1,879 | +100.0% | 0.01% | – |
New | ELECTRA BATTERY MATERIALS CO | $194,000 | – | 69,444 | +100.0% | 0.01% | – | |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $205,000 | -55.0% | 6,626 | -40.4% | 0.01% | -50.0% |
AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $204,000 | – | 6,277 | +100.0% | 0.01% | – |
SRG | New | SERITAGE GROWTH PPTYScl a | $208,000 | – | 40,089 | +100.0% | 0.01% | – |
CZR | New | CAESARS ENTERTAINMENT INC NE | $204,000 | – | 5,350 | +100.0% | 0.01% | – |
GEO | New | GEO GROUP INC NEW | $209,000 | – | 31,765 | +100.0% | 0.01% | – |
GPMT | Sell | GRANITE PT MTG TR INC | $191,000 | -67.5% | 20,046 | -62.1% | 0.01% | -60.0% |
SPTN | New | SPARTANNASH CO | $208,000 | – | 6,924 | +100.0% | 0.01% | – |
ROIC | New | RETAIL OPPORTUNITY INVTS COR | $161,000 | – | 10,216 | +100.0% | 0.01% | – |
MANU | New | MANCHESTER UTD PLC NEWord cl a | $175,000 | – | 15,776 | +100.0% | 0.01% | – |
BRSP | New | BRIGHTSPIRE CAPITAL INC | $180,000 | – | 23,896 | +100.0% | 0.01% | – |
ALDX | New | ALDEYRA THERAPEUTICS INC | $169,000 | – | 42,385 | +100.0% | 0.01% | – |
CFFN | New | CAPITOL FED FINL INC | $164,000 | – | 17,897 | +100.0% | 0.01% | – |
OI | Sell | O-I GLASS INC | $172,000 | -20.4% | 12,352 | -24.8% | 0.01% | 0.0% |
TILE | New | INTERFACE INC | $177,000 | – | 14,138 | +100.0% | 0.01% | – |
ATEC | Buy | ALPHATEC HLDGS INC | $182,000 | -28.1% | 27,883 | +26.5% | 0.01% | -22.2% |
PSNL | Sell | PERSONALIS INC | $166,000 | -60.6% | 48,230 | -6.4% | 0.01% | -53.3% |
New | ECOVYST INC | $170,000 | – | 17,278 | +100.0% | 0.01% | – | |
LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $168,000 | – | 18,083 | +100.0% | 0.01% | – |
NGM | New | NGM BIOPHARMACEUTICALS INC | $160,000 | – | 12,492 | +100.0% | 0.01% | – |
New | PENNANT GROUP INC | $150,000 | – | 11,744 | +100.0% | 0.01% | – | |
RXT | New | RACKSPACE TECHNOLOGY INC | $142,000 | – | 19,924 | +100.0% | 0.01% | – |
RIGL | Sell | RIGEL PHARMACEUTICALS INC | $137,000 | -83.9% | 121,652 | -57.3% | 0.01% | -79.3% |
LC | Sell | LENDINGCLUB CORP | $149,000 | -72.8% | 12,806 | -63.1% | 0.01% | -68.4% |
HOPE | New | HOPE BANCORP INC | $142,000 | – | 10,272 | +100.0% | 0.01% | – |
HLIT | Buy | HARMONIC INC | $140,000 | +33.3% | 16,251 | +43.2% | 0.01% | +50.0% |
AVIR | Sell | ATEA PHARMACEUTICALS INC | $153,000 | -72.0% | 21,591 | -71.5% | 0.01% | -68.4% |
BHR | New | BRAEMAR HOTELS & RESORTS INC | $133,000 | – | 31,061 | +100.0% | 0.01% | – |
ARLO | Sell | ARLO TECHNOLOGIES INC | $132,000 | -94.6% | 21,172 | -92.3% | 0.01% | -94.0% |
RIG | Sell | TRANSOCEAN LTD | $126,000 | -84.3% | 38,013 | -78.4% | 0.01% | -82.1% |
GOEVW | CANOO INCw exp 12/21/202 | $114,000 | -75.2% | 395,820 | 0.0% | 0.01% | -68.8% | |
IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $119,000 | -32.0% | 14,936 | +0.6% | 0.01% | -16.7% |
SPPI | New | SPECTRUM PHARMACEUTICALS INC | $115,000 | – | 147,758 | +100.0% | 0.01% | – |
New | SIGHT SCIENCES INC | $134,000 | – | 14,929 | +100.0% | 0.01% | – | |
PRAX | New | PRAXIS PRECISION MEDICINES I | $132,000 | – | 54,016 | +100.0% | 0.01% | – |
FARADAY FUTRE INTLGT ELCTR Iw exp 03/20/202 | $87,000 | -43.9% | 186,500 | 0.0% | 0.00% | -20.0% | ||
SFIX | Sell | STITCH FIX INC | $88,000 | -80.8% | 17,828 | -60.9% | 0.00% | -75.0% |
ALTO | Sell | ALTO INGREDIENTS INC | $95,000 | -48.6% | 25,866 | -5.0% | 0.00% | -33.3% |
MGNI | New | MAGNITE INC | $97,000 | – | 10,963 | +100.0% | 0.00% | – |
RES | New | RPC INC | $101,000 | – | 14,682 | +100.0% | 0.00% | – |
PRTY | New | PARTY CITY HOLDCO INC | $104,000 | – | 79,082 | +100.0% | 0.00% | – |
ADCT | New | ADC THERAPEUTICS SA | $103,000 | – | 12,992 | +100.0% | 0.00% | – |
VMEO | New | VIMEO INC | $88,000 | – | 14,670 | +100.0% | 0.00% | – |
HSC | Sell | HARSCO CORP | $91,000 | -75.7% | 12,918 | -57.9% | 0.00% | -69.2% |
RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $86,000 | -72.1% | 10,715 | -41.4% | 0.00% | -72.7% |
HGEN | New | HUMANIGEN INC | $65,000 | – | 36,940 | +100.0% | 0.00% | – |
PLRX | New | PLIANT THERAPEUTICS INC | $81,000 | – | 10,202 | +100.0% | 0.00% | – |
TTI | New | TETRA TECHNOLOGIES INC DEL | $84,000 | – | 20,857 | +100.0% | 0.00% | – |
Sell | SEMA4 HOLDINGS CORP | $42,000 | -80.3% | 33,601 | -51.7% | 0.00% | -71.4% | |
AFMD | Sell | AFFIMED N V | $44,000 | -85.8% | 16,210 | -77.2% | 0.00% | -81.8% |
Sell | MOMENTUS INCw exp 05/15/202 | $35,000 | -60.7% | 126,270 | -32.4% | 0.00% | -66.7% | |
HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | -100.0% | 82,724 | 0.0% | 0.00% | -100.0% | |
RMO | Exit | ROMEO POWER INCco | $0 | – | -19,685 | -100.0% | -0.00% | – |
DM | Exit | DESKTOP METAL INC | $0 | – | -11,611 | -100.0% | -0.00% | – |
ALT | Exit | ALTIMMUNE INC | $0 | – | -10,345 | -100.0% | -0.00% | – |
AVPT | Exit | AVEPOINT INC | $0 | – | -13,305 | -100.0% | -0.00% | – |
EPZM | Exit | EPIZYME INCco | $0 | – | -45,622 | -100.0% | -0.00% | – |
BNED | Exit | BARNES & NOBLE ED INCco | $0 | – | -18,073 | -100.0% | -0.00% | – |
NR | Exit | NEWPARK RES INC | $0 | – | -22,444 | -100.0% | -0.00% | – |
Exit | MIRION TECHNOLOGIES INC | $0 | – | -12,403 | -100.0% | -0.00% | – | |
Exit | BLACKSKY TECHNOLOGY INC*w exp 10/30/20 | $0 | – | -388,810 | -100.0% | -0.00% | – | |
KOPN | Exit | KOPIN CORPco | $0 | – | -44,097 | -100.0% | -0.00% | – |
CERS | Exit | CERUS CORPco | $0 | – | -22,672 | -100.0% | -0.00% | – |
HLX | Exit | HELIX ENERGY SOLUTIONS GRP Ico | $0 | – | -27,093 | -100.0% | -0.00% | – |
GENI | Exit | GENIUS SPORTS LIMITEDshares cl | $0 | – | -28,449 | -100.0% | -0.00% | – |
GTHX | Exit | G1 THERAPEUTICS INCco | $0 | – | -15,741 | -100.0% | -0.00% | – |
CTMX | Exit | CYTOMX THERAPEUTICS INCco | $0 | – | -45,449 | -100.0% | -0.00% | – |
IMVT | Exit | IMMUNOVANT INCco | $0 | – | -23,655 | -100.0% | -0.00% | – |
PRTS | Exit | CARPARTS COM INCco | $0 | – | -23,567 | -100.0% | -0.01% | – |
BGCP | Exit | BGC PARTNERS INCcl | $0 | – | -30,989 | -100.0% | -0.01% | – |
LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -15,254 | -100.0% | -0.01% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -34,941 | -100.0% | -0.01% | – |
TELL | Exit | TELLURIAN INC NEWco | $0 | – | -24,826 | -100.0% | -0.01% | – |
VITL | Exit | VITAL FARMS INCco | $0 | – | -11,147 | -100.0% | -0.01% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -14,165 | -100.0% | -0.01% | – |
NRIX | Exit | NURIX THERAPEUTICS INCco | $0 | – | -12,350 | -100.0% | -0.01% | – |
SLQT | Exit | SELECTQUOTE INCco | $0 | – | -63,677 | -100.0% | -0.01% | – |
PSFE | Exit | PAYSAFE LIMITEDor | $0 | – | -47,977 | -100.0% | -0.01% | – |
EVR | Exit | EVERCORE INCclass | $0 | – | -1,884 | -100.0% | -0.01% | – |
Exit | FALCON MINERALS CORPcl a co | $0 | – | -28,049 | -100.0% | -0.01% | – | |
INBX | Exit | INHIBRX INCco | $0 | – | -9,135 | -100.0% | -0.01% | – |
SWAV | Exit | SHOCKWAVE MED INCco | $0 | – | -1,024 | -100.0% | -0.01% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INCco | $0 | – | -521 | -100.0% | -0.01% | – |
Exit | CYTEK BIOSCIENCES INCco | $0 | – | -19,884 | -100.0% | -0.01% | – | |
ATRS | Exit | ANTARES PHARMA INCco | $0 | – | -48,048 | -100.0% | -0.01% | – |
CPRX | Exit | CATALYST PHARMACEUTICALS INCco | $0 | – | -24,356 | -100.0% | -0.01% | – |
CPT | Exit | CAMDEN PPTY TRsh ben in | $0 | – | -1,245 | -100.0% | -0.01% | – |
CUBE | Exit | CUBESMARTco | $0 | – | -3,883 | -100.0% | -0.01% | – |
ROOT | Exit | ROOT INC | $0 | – | -110,658 | -100.0% | -0.01% | – |
MNKD | Exit | MANNKIND CORP | $0 | – | -52,557 | -100.0% | -0.01% | – |
CAKE | Exit | CHEESECAKE FACTORY INCco | $0 | – | -5,466 | -100.0% | -0.01% | – |
UVE | Exit | UNIVERSAL INS HLDGS INCco | $0 | – | -15,461 | -100.0% | -0.01% | – |
CXM | Exit | SPRINKLR INCcl | $0 | – | -19,562 | -100.0% | -0.01% | – |
OPY | Exit | OPPENHEIMER HLDGS INCcl a non vt | $0 | – | -5,256 | -100.0% | -0.01% | – |
GSBC | Exit | GREAT SOUTHN BANCORP INCco | $0 | – | -3,957 | -100.0% | -0.01% | – |
THRM | Exit | GENTHERM INCco | $0 | – | -3,171 | -100.0% | -0.01% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,212 | -100.0% | -0.01% | – |
CVCO | Exit | CAVCO INDS INC DELco | $0 | – | -995 | -100.0% | -0.01% | – |
COLM | Exit | COLUMBIA SPORTSWEAR COco | $0 | – | -2,680 | -100.0% | -0.01% | – |
KURA | Exit | KURA ONCOLOGY INCco | $0 | – | -14,376 | -100.0% | -0.01% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl | $0 | – | -28,807 | -100.0% | -0.01% | – |
NBTB | Exit | NBT BANCORP INCco | $0 | – | -6,072 | -100.0% | -0.01% | – |
ARGO | Exit | ARGO GROUP INTL HLDGS LTDco | $0 | – | -5,550 | -100.0% | -0.01% | – |
TEX | Exit | TEREX CORP NEWco | $0 | – | -6,168 | -100.0% | -0.01% | – |
SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -8,125 | -100.0% | -0.01% | – |
Exit | CDK GLOBAL INCco | $0 | – | -4,791 | -100.0% | -0.01% | – | |
BIO | Exit | BIO RAD LABS INCcl | $0 | – | -411 | -100.0% | -0.01% | – |
WNS | Exit | WNS HLDGS LTDspon ad | $0 | – | -2,835 | -100.0% | -0.01% | – |
TFX | Exit | TELEFLEX INCORPORATEDco | $0 | – | -724 | -100.0% | -0.01% | – |
HURN | Exit | HURON CONSULTING GROUP INCco | $0 | – | -5,590 | -100.0% | -0.01% | – |
LAZY | Exit | LAZYDAYS HLDGS INCco | $0 | – | -13,213 | -100.0% | -0.01% | – |
FIGS | Exit | FIGS INCcl | $0 | – | -12,506 | -100.0% | -0.01% | – |
OPRX | Exit | OPTIMIZERX CORP | $0 | – | -6,867 | -100.0% | -0.01% | – |
BRKL | Exit | BROOKLINE BANCORP INC DELco | $0 | – | -16,174 | -100.0% | -0.01% | – |
TXT | Exit | TEXTRON INCco | $0 | – | -3,694 | -100.0% | -0.01% | – |
G | Exit | GENPACT LIMITEDsh | $0 | – | -6,033 | -100.0% | -0.01% | – |
PRVB | Exit | PROVENTION BIO INCco | $0 | – | -37,060 | -100.0% | -0.01% | – |
DGX | Exit | QUEST DIAGNOSTICS INCco | $0 | – | -1,896 | -100.0% | -0.01% | – |
ARKO | Exit | ARKO CORPco | $0 | – | -33,309 | -100.0% | -0.01% | – |
EOLS | Exit | EVOLUS INCco | $0 | – | -26,082 | -100.0% | -0.01% | – |
AIZ | Exit | ASSURANT INCco | $0 | – | -1,613 | -100.0% | -0.01% | – |
AAT | Exit | AMERICAN ASSETS TR INCco | $0 | – | -8,047 | -100.0% | -0.01% | – |
DTIL | Exit | PRECISION BIOSCIENCES INCco | $0 | – | -94,786 | -100.0% | -0.01% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB COco | $0 | – | -3,791 | -100.0% | -0.01% | – |
HRMY | Exit | HARMONY BIOSCIENCES HLDGS INco | $0 | – | -6,166 | -100.0% | -0.01% | – |
FLGT | Exit | FULGENT GENETICS INCco | $0 | – | -4,721 | -100.0% | -0.01% | – |
CNDT | Exit | CONDUENT INCco | $0 | – | -57,637 | -100.0% | -0.01% | – |
WD | Exit | WALKER & DUNLOP INCco | $0 | – | -2,187 | -100.0% | -0.01% | – |
THS | Exit | TREEHOUSE FOODS INCco | $0 | – | -8,588 | -100.0% | -0.01% | – |
MYE | Exit | MYERS INDS INCco | $0 | – | -13,695 | -100.0% | -0.01% | – |
NTNX | Exit | NUTANIX INCcl | $0 | – | -10,307 | -100.0% | -0.01% | – |
PETQ | Exit | PETIQ INC | $0 | – | -11,491 | -100.0% | -0.01% | – |
ALRM | Exit | ALARM COM HLDGS INCco | $0 | – | -4,182 | -100.0% | -0.01% | – |
ES | Exit | EVERSOURCE ENERGYco | $0 | – | -3,155 | -100.0% | -0.01% | – |
NTRA | Exit | NATERA INCco | $0 | – | -6,809 | -100.0% | -0.01% | – |
AMH | Exit | AMERICAN HOMES 4 RENTcl | $0 | – | -7,439 | -100.0% | -0.01% | – |
AEVA | Exit | AEVA TECHNOLOGIES INCco | $0 | – | -74,728 | -100.0% | -0.01% | – |
VRTS | Exit | VIRTUS INVT PARTNERS INCco | $0 | – | -1,283 | -100.0% | -0.01% | – |
KFRC | Exit | KFORCE INCco | $0 | – | -4,310 | -100.0% | -0.01% | – |
GOOD | Exit | GLADSTONE COMMERCIAL CORPco | $0 | – | -13,943 | -100.0% | -0.01% | – |
PPL | Exit | PPL CORPco | $0 | – | -11,508 | -100.0% | -0.01% | – |
BRKS | Exit | AZENTA INCco | $0 | – | -3,846 | -100.0% | -0.01% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLord sh | $0 | – | -3,678 | -100.0% | -0.01% | – |
FSS | Exit | FEDERAL SIGNAL CORPco | $0 | – | -9,120 | -100.0% | -0.01% | – |
USFD | Exit | US FOODS HLDG CORPco | $0 | – | -8,296 | -100.0% | -0.01% | – |
Exit | AVIDXCHANGE HOLDINGS INCco | $0 | – | -38,870 | -100.0% | -0.01% | – | |
TPB | Exit | TURNING PT BRANDS INCco | $0 | – | -9,773 | -100.0% | -0.01% | – |
CRIS | Exit | CURIS INC | $0 | – | -129,086 | -100.0% | -0.01% | – |
BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -12,476 | -100.0% | -0.01% | – |
UAL | Exit | UNITED AIRLS HLDGS INCco | $0 | – | -6,833 | -100.0% | -0.01% | – |
LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -34,635 | -100.0% | -0.01% | – |
TOL | Exit | TOLL BROTHERS INCco | $0 | – | -6,591 | -100.0% | -0.01% | – |
ALV | Exit | AUTOLIV INCco | $0 | – | -4,379 | -100.0% | -0.01% | – |
Exit | U S SILICA HLDGS INCco | $0 | – | -18,623 | -100.0% | -0.01% | – | |
VIR | Exit | VIR BIOTECHNOLOGY INCco | $0 | – | -13,555 | -100.0% | -0.01% | – |
ZIM | Exit | ZIM INTEGRATED SHIPPING SERVsh | $0 | – | -4,880 | -100.0% | -0.01% | – |
REPL | Exit | REPLIMUNE GROUP INCco | $0 | – | -21,200 | -100.0% | -0.01% | – |
EFSC | Exit | ENTERPRISE FINL SVCS CORPco | $0 | – | -7,485 | -100.0% | -0.01% | – |
UNFI | Exit | UNITED NAT FOODS INCco | $0 | – | -8,357 | -100.0% | -0.01% | – |
ADMA | Exit | ADMA BIOLOGICS INCco | $0 | – | -185,654 | -100.0% | -0.01% | – |
EME | Exit | EMCOR GROUP INCco | $0 | – | -3,126 | -100.0% | -0.01% | – |
CACI | Exit | CACI INTL INCcl | $0 | – | -1,180 | -100.0% | -0.01% | – |
VRM | Exit | VROOM INCco | $0 | – | -132,955 | -100.0% | -0.01% | – |
NVST | Exit | ENVISTA HOLDINGS CORPORATIONco | $0 | – | -7,109 | -100.0% | -0.01% | – |
WW | Exit | WW INTL INCco | $0 | – | -34,086 | -100.0% | -0.01% | – |
NSC | Exit | NORFOLK SOUTHN CORPco | $0 | – | -1,286 | -100.0% | -0.01% | – |
LXU | Exit | LSB INDS INCco | $0 | – | -17,018 | -100.0% | -0.01% | – |
BCO | Exit | BRINKS COco | $0 | – | -5,505 | -100.0% | -0.01% | – |
Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,987 | -100.0% | -0.01% | – | |
GMED | Exit | GLOBUS MED INCcl | $0 | – | -5,098 | -100.0% | -0.01% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -78,672 | -100.0% | -0.01% | – |
CTRE | Exit | CARETRUST REIT INCco | $0 | – | -19,042 | -100.0% | -0.01% | – |
APP | Exit | APPLOVIN CORP | $0 | – | -6,977 | -100.0% | -0.01% | – |
MMI | Exit | MARCUS & MILLICHAP INCco | $0 | – | -7,128 | -100.0% | -0.01% | – |
AMCR | Exit | AMCOR PLCor | $0 | – | -32,272 | -100.0% | -0.01% | – |
VKTX | Exit | VIKING THERAPEUTICS INCco | $0 | – | -127,070 | -100.0% | -0.01% | – |
ENVA | Exit | ENOVA INTL INCco | $0 | – | -9,794 | -100.0% | -0.01% | – |
RICK | Exit | RCI HOSPITALITY HLDGS INCco | $0 | – | -5,991 | -100.0% | -0.01% | – |
RVNC | Exit | REVANCE THERAPEUTICS INCco | $0 | – | -20,030 | -100.0% | -0.01% | – |
XXII | Exit | 22ND CENTY GROUP INCco | $0 | – | -166,645 | -100.0% | -0.01% | – |
MRTN | Exit | MARTEN TRANS LTDco | $0 | – | -20,928 | -100.0% | -0.01% | – |
IEX | Exit | IDEX CORPco | $0 | – | -2,171 | -100.0% | -0.01% | – |
TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIEsh | $0 | – | -47,077 | -100.0% | -0.01% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INCco | $0 | – | -17,374 | -100.0% | -0.01% | – |
NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -9,383 | -100.0% | -0.01% | – |
BXC | Exit | BLUELINX HLDGS INC | $0 | – | -5,664 | -100.0% | -0.01% | – |
ACVA | Exit | ACV AUCTIONS INC | $0 | – | -27,408 | -100.0% | -0.01% | – |
DV | Exit | DOUBLEVERIFY HLDGS INCco | $0 | – | -16,607 | -100.0% | -0.01% | – |
PM | Exit | PHILIP MORRIS INTL INCco | $0 | – | -4,351 | -100.0% | -0.01% | – |
FSLY | Exit | FASTLY INCcl | $0 | – | -23,913 | -100.0% | -0.01% | – |
Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -25,302 | -100.0% | -0.01% | – | |
ORIC | Exit | ORIC PHARMACEUTICALS INCco | $0 | – | -73,919 | -100.0% | -0.01% | – |
SITC | Exit | SITE CTRS CORPco | $0 | – | -24,501 | -100.0% | -0.01% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR Cco | $0 | – | -9,229 | -100.0% | -0.02% | – |
AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -103,532 | -100.0% | -0.02% | – |
HAS | Exit | HASBRO INCco | $0 | – | -5,149 | -100.0% | -0.02% | – |
CHH | Exit | CHOICE HOTELS INTL INCco | $0 | – | -3,155 | -100.0% | -0.02% | – |
AUB | Exit | ATLANTIC UN BANKSHARES CORPco | $0 | – | -11,966 | -100.0% | -0.02% | – |
AVD | Exit | AMERICAN VANGUARD CORPco | $0 | – | -21,752 | -100.0% | -0.02% | – |
GVA | Exit | GRANITE CONSTR INCco | $0 | – | -13,680 | -100.0% | -0.02% | – |
KAR | Exit | KAR AUCTION SVCS INCco | $0 | – | -24,350 | -100.0% | -0.02% | – |
PCAR | Exit | PACCAR INCco | $0 | – | -5,019 | -100.0% | -0.02% | – |
BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -19,537 | -100.0% | -0.02% | – |
OLO | Exit | OLO INCcl | $0 | – | -33,439 | -100.0% | -0.02% | – |
ENSG | Exit | ENSIGN GROUP INCco | $0 | – | -5,246 | -100.0% | -0.02% | – |
COWN | Exit | COWEN INCcl a ne | $0 | – | -17,453 | -100.0% | -0.02% | – |
HLNE | Exit | HAMILTON LANE INCcl | $0 | – | -5,872 | -100.0% | -0.02% | – |
VIAV | Exit | VIAVI SOLUTIONS INCco | $0 | – | -28,281 | -100.0% | -0.02% | – |
MIRM | Exit | MIRUM PHARMACEUTICALS INCco | $0 | – | -21,691 | -100.0% | -0.02% | – |
Exit | RYAN SPECIALTY GROUP HLDGS Icl | $0 | – | -11,835 | -100.0% | -0.02% | – | |
MAR | Exit | MARRIOTT INTL INC NEWcl | $0 | – | -2,718 | -100.0% | -0.02% | – |
HZO | Exit | MARINEMAX INCco | $0 | – | -11,466 | -100.0% | -0.02% | – |
WTS | Exit | WATTS WATER TECHNOLOGIES INCcl | $0 | – | -3,428 | -100.0% | -0.02% | – |
CCEP | Exit | COCA-COLA EUROPACIFIC PARTNEsh | $0 | – | -9,755 | -100.0% | -0.02% | – |
GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -5,813 | -100.0% | -0.02% | – |
ARCH | Exit | ARCH RESOURCES INCcl | $0 | – | -3,548 | -100.0% | -0.02% | – |
ECPG | Exit | ENCORE CAP GROUP INCco | $0 | – | -7,915 | -100.0% | -0.02% | – |
GCO | Exit | GENESCO INCco | $0 | – | -7,757 | -100.0% | -0.02% | – |
FTDR | Exit | FRONTDOOR INCco | $0 | – | -16,080 | -100.0% | -0.02% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,036 | -100.0% | -0.02% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,170 | -100.0% | -0.02% | – |
SSD | Exit | SIMPSON MFG INCco | $0 | – | -4,505 | -100.0% | -0.02% | – |
APPF | Exit | APPFOLIO INC | $0 | – | -4,330 | -100.0% | -0.02% | – |
CHCO | Exit | CITY HLDG COco | $0 | – | -6,417 | -100.0% | -0.02% | – |
LOB | Exit | LIVE OAK BANCSHARES INCco | $0 | – | -9,671 | -100.0% | -0.02% | – |
DNB | Exit | DUN & BRADSTREET HLDGS INCco | $0 | – | -28,507 | -100.0% | -0.02% | – |
GLOB | Exit | GLOBANT S Aco | $0 | – | -2,007 | -100.0% | -0.02% | – |
VERU | Exit | VERU INCco | $0 | – | -105,798 | -100.0% | -0.02% | – |
ACGL | Exit | ARCH CAP GROUP LTDor | $0 | – | -10,685 | -100.0% | -0.02% | – |
RPM | Exit | RPM INTL INCco | $0 | – | -6,333 | -100.0% | -0.02% | – |
OTIS | Exit | OTIS WORLDWIDE CORPco | $0 | – | -6,908 | -100.0% | -0.02% | – |
Exit | BLACKSTONE MORTGAGE TRUST INnote | $0 | – | -510,000 | -100.0% | -0.02% | – | |
PRMW | Exit | PRIMO WATER CORPORATIONco | $0 | – | -37,322 | -100.0% | -0.02% | – |
OGE | Exit | OGE ENERGY CORPco | $0 | – | -12,973 | -100.0% | -0.02% | – |
GBCI | Exit | GLACIER BANCORP INC NEWco | $0 | – | -10,128 | -100.0% | -0.02% | – |
BILL | Exit | BILL COM HLDGS INCco | $0 | – | -2,338 | -100.0% | -0.02% | – |
AMKR | Exit | AMKOR TECHNOLOGY INCco | $0 | – | -24,764 | -100.0% | -0.02% | – |
RGR | Exit | STURM RUGER & CO INCco | $0 | – | -7,719 | -100.0% | -0.02% | – |
CERN | Exit | CERNER CORPco | $0 | – | -5,819 | -100.0% | -0.02% | – |
CYRX | Exit | CRYOPORT INC | $0 | – | -15,408 | -100.0% | -0.02% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO Cco | $0 | – | -3,341 | -100.0% | -0.02% | – |
ZNGA | Exit | ZYNGA INCcl | $0 | – | -60,220 | -100.0% | -0.02% | – |
HES | Exit | HESS CORPco | $0 | – | -5,268 | -100.0% | -0.02% | – |
BRP | Exit | BRP GROUP INC | $0 | – | -20,170 | -100.0% | -0.02% | – |
AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored ad | $0 | – | -82,171 | -100.0% | -0.02% | – |
FHN | Exit | FIRST HORIZON CORPORATIONco | $0 | – | -24,645 | -100.0% | -0.02% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl | $0 | – | -7,278 | -100.0% | -0.02% | – |
RAMP | Exit | LIVERAMP HLDGS INCco | $0 | – | -15,498 | -100.0% | -0.02% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl | $0 | – | -18,335 | -100.0% | -0.02% | – |
KRTX | Exit | KARUNA THERAPEUTICS INCco | $0 | – | -4,515 | -100.0% | -0.02% | – |
GNK | Exit | GENCO SHIPPING & TRADING LTDsh | $0 | – | -24,837 | -100.0% | -0.02% | – |
FTI | Exit | TECHNIPFMC PLCco | $0 | – | -73,646 | -100.0% | -0.02% | – |
BBY | Exit | BEST BUY INCco | $0 | – | -6,804 | -100.0% | -0.02% | – |
PVH | Exit | PVH CORPORATIONco | $0 | – | -7,874 | -100.0% | -0.02% | – |
FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -14,109 | -100.0% | -0.02% | – |
DOCN | Exit | DIGITALOCEAN HLDGS INCco | $0 | – | -10,435 | -100.0% | -0.02% | – |
Exit | EVENTBRITE INC | $0 | – | -41,913 | -100.0% | -0.02% | – | |
GLW | Exit | CORNING INCco | $0 | – | -16,539 | -100.0% | -0.02% | – |
EXPI | Exit | EXP WORLD HLDGS INCco | $0 | – | -29,006 | -100.0% | -0.02% | – |
LIN | Exit | LINDE PLCsh | $0 | – | -1,956 | -100.0% | -0.02% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEWco | $0 | – | -20,139 | -100.0% | -0.02% | – |
HL | Exit | HECLA MNG COco | $0 | – | -95,277 | -100.0% | -0.02% | – |
MHO | Exit | M/I HOMES INCco | $0 | – | -14,561 | -100.0% | -0.02% | – |
SHOO | Exit | MADDEN STEVEN LTDco | $0 | – | -16,169 | -100.0% | -0.02% | – |
EVBG | Exit | EVERBRIDGE INCco | $0 | – | -14,328 | -100.0% | -0.02% | – |
BYD | Exit | BOYD GAMING CORPco | $0 | – | -9,736 | -100.0% | -0.02% | – |
PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil cla | $0 | – | -10,000 | -100.0% | -0.02% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl | $0 | – | -12,805 | -100.0% | -0.02% | – |
IMGN | Exit | IMMUNOGEN INCco | $0 | – | -141,265 | -100.0% | -0.02% | – |
Exit | DOMA HOLDINGS INC | $0 | – | -301,312 | -100.0% | -0.02% | – | |
RLI | Exit | RLI CORPco | $0 | – | -6,136 | -100.0% | -0.02% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -9,572 | -100.0% | -0.02% | – |
SXT | Exit | SENSIENT TECHNOLOGIES CORPco | $0 | – | -8,002 | -100.0% | -0.02% | – |
GBX | Exit | GREENBRIER COS INCco | $0 | – | -12,819 | -100.0% | -0.02% | – |
JELD | Exit | JELD-WEN HLDG INCco | $0 | – | -33,856 | -100.0% | -0.02% | – |
EMN | Exit | EASTMAN CHEM COco | $0 | – | -6,162 | -100.0% | -0.02% | – |
ATSG | Exit | AIR TRANSPORT SERVICES GRP Ico | $0 | – | -20,473 | -100.0% | -0.02% | – |
T | Exit | AT&T INCco | $0 | – | -29,783 | -100.0% | -0.02% | – |
NOW | Exit | SERVICENOW INCco | $0 | – | -1,260 | -100.0% | -0.02% | – |
PFSI | Exit | PENNYMAC FINL SVCS INC NEWco | $0 | – | -13,004 | -100.0% | -0.02% | – |
LIVN | Exit | LIVANOVA PLCsh | $0 | – | -8,772 | -100.0% | -0.02% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INCco | $0 | – | -2,278 | -100.0% | -0.02% | – |
CMS | Exit | CMS ENERGY CORPco | $0 | – | -10,154 | -100.0% | -0.02% | – |
PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int | $0 | – | -62,848 | -100.0% | -0.02% | – |
DECK | Exit | DECKERS OUTDOOR CORPco | $0 | – | -2,673 | -100.0% | -0.02% | – |
GPS | Exit | GAP INCco | $0 | – | -51,751 | -100.0% | -0.02% | – |
SUM | Exit | SUMMIT MATLS INCcl | $0 | – | -24,477 | -100.0% | -0.03% | – |
PUBM | Exit | PUBMATIC INC | $0 | – | -29,084 | -100.0% | -0.03% | – |
FTCH | Exit | FARFETCH LTDord sh cl | $0 | – | -49,449 | -100.0% | -0.03% | – |
CBSH | Exit | COMMERCE BANCSHARES INCco | $0 | – | -10,350 | -100.0% | -0.03% | – |
LAD | Exit | LITHIA MTRS INCco | $0 | – | -2,527 | -100.0% | -0.03% | – |
SWIR | Exit | SIERRA WIRELESS INCco | $0 | – | -41,211 | -100.0% | -0.03% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INCco | $0 | – | -4,689 | -100.0% | -0.03% | – |
Exit | EDWARDS LIFESCIENCES CORPco | $0 | – | -6,739 | -100.0% | -0.03% | – | |
ACMR | Exit | ACM RESH INC | $0 | – | -37,251 | -100.0% | -0.03% | – |
UMPQ | Exit | UMPQUA HLDGS CORPco | $0 | – | -42,024 | -100.0% | -0.03% | – |
UCTT | Exit | ULTRA CLEAN HLDGS INCco | $0 | – | -18,741 | -100.0% | -0.03% | – |
URA | Exit | GLOBAL X FDSglobal x uraniu | $0 | – | -30,000 | -100.0% | -0.03% | – |
AZO | Exit | AUTOZONE INCco | $0 | – | -385 | -100.0% | -0.03% | – |
APG | Exit | API GROUP CORP | $0 | – | -37,270 | -100.0% | -0.03% | – |
DOCS | Exit | DOXIMITY INCcl | $0 | – | -15,033 | -100.0% | -0.03% | – |
KEY | Exit | KEYCORPco | $0 | – | -35,414 | -100.0% | -0.03% | – |
PI | Exit | IMPINJ INCco | $0 | – | -12,772 | -100.0% | -0.03% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl | $0 | – | -15,130 | -100.0% | -0.03% | – |
ARCB | Exit | ARCBEST CORPco | $0 | – | -10,194 | -100.0% | -0.03% | – |
COF | Exit | CAPITAL ONE FINL CORPco | $0 | – | -6,424 | -100.0% | -0.03% | – |
VNO | Exit | VORNADO RLTY TRsh ben in | $0 | – | -18,556 | -100.0% | -0.03% | – |
OZK | Exit | BANK OZKco | $0 | – | -19,915 | -100.0% | -0.03% | – |
FROG | Exit | JFROG LTDord sh | $0 | – | -32,574 | -100.0% | -0.03% | – |
GRTS | Exit | GRITSTONE BIO INCco | $0 | – | -207,544 | -100.0% | -0.03% | – |
NWL | Exit | NEWELL BRANDS INCco | $0 | – | -40,389 | -100.0% | -0.03% | – |
SNAP | Exit | SNAP INCcl | $0 | – | -24,221 | -100.0% | -0.03% | – |
YELP | Exit | YELP INCcl | $0 | – | -25,503 | -100.0% | -0.03% | – |
DXC | Exit | DXC TECHNOLOGY COco | $0 | – | -27,114 | -100.0% | -0.03% | – |
BTAI | Exit | BIOXCEL THERAPEUTICS INCco | $0 | – | -42,914 | -100.0% | -0.03% | – |
HHC | Exit | HOWARD HUGHES CORPco | $0 | – | -9,043 | -100.0% | -0.03% | – |
TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -8,633 | -100.0% | -0.03% | – |
MNRO | Exit | MONRO INCco | $0 | – | -20,866 | -100.0% | -0.03% | – |
SNDR | Exit | SCHNEIDER NATIONAL INCcl | $0 | – | -35,859 | -100.0% | -0.03% | – |
IAA | Exit | IAA INCco | $0 | – | -23,890 | -100.0% | -0.03% | – |
RLJ | Exit | RLJ LODGING TRco | $0 | – | -65,443 | -100.0% | -0.03% | – |
MAXR | Exit | MAXAR TECHNOLOGIES INCco | $0 | – | -24,400 | -100.0% | -0.03% | – |
AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -59,005 | -100.0% | -0.03% | – |
RDUS | Exit | RADIUS HEALTH INC | $0 | – | -108,962 | -100.0% | -0.03% | – |
EVRI | Exit | EVERI HLDGS INCco | $0 | – | -47,331 | -100.0% | -0.03% | – |
CORT | Exit | CORCEPT THERAPEUTICS INCco | $0 | – | -43,284 | -100.0% | -0.03% | – |
TWNK | Exit | HOSTESS BRANDS INCcl | $0 | – | -44,499 | -100.0% | -0.03% | – |
PDCO | Exit | PATTERSON COS INCco | $0 | – | -30,027 | -100.0% | -0.03% | – |
KNBE | Exit | KNOWBE4 INCcl | $0 | – | -43,484 | -100.0% | -0.04% | – |
SKY | Exit | SKYLINE CHAMPION CORPORATIONco | $0 | – | -18,275 | -100.0% | -0.04% | – |
INMD | Exit | INMODE LTDsh | $0 | – | -27,682 | -100.0% | -0.04% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INCco | $0 | – | -18,667 | -100.0% | -0.04% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -26,062 | -100.0% | -0.04% | – |
WFC | Exit | WELLS FARGO CO NEWco | $0 | – | -21,796 | -100.0% | -0.04% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS Ico | $0 | – | -61,523 | -100.0% | -0.04% | – |
ASB | Exit | ASSOCIATED BANC CORPco | $0 | – | -46,779 | -100.0% | -0.04% | – |
DBX | Exit | DROPBOX INCcl | $0 | – | -46,528 | -100.0% | -0.04% | – |
L | Exit | LOEWS CORPco | $0 | – | -16,687 | -100.0% | -0.04% | – |
PPG | Exit | PPG INDS INCco | $0 | – | -8,373 | -100.0% | -0.04% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INCco | $0 | – | -11,993 | -100.0% | -0.04% | – |
Exit | FEDERAL RLTY INVT TR NEWsh ben int | $0 | – | -9,380 | -100.0% | -0.04% | – | |
TCBI | Exit | TEXAS CAP BANCSHARES INCco | $0 | – | -20,176 | -100.0% | -0.04% | – |
NWN | Exit | NORTHWEST NAT HLDG COco | $0 | – | -22,458 | -100.0% | -0.04% | – |
TRUP | Exit | TRUPANION INCco | $0 | – | -12,977 | -100.0% | -0.04% | – |
BCC | Exit | BOISE CASCADE CO DELco | $0 | – | -16,887 | -100.0% | -0.04% | – |
BOX | Exit | BOX INCcl | $0 | – | -39,839 | -100.0% | -0.04% | – |
DDS | Exit | DILLARDS INCcl | $0 | – | -4,355 | -100.0% | -0.04% | – |
KN | Exit | KNOWLES CORPco | $0 | – | -54,340 | -100.0% | -0.04% | – |
XEL | Exit | XCEL ENERGY INCco | $0 | – | -16,178 | -100.0% | -0.04% | – |
OII | Exit | OCEANEERING INTL INCco | $0 | – | -75,865 | -100.0% | -0.04% | – |
IQV | Exit | IQVIA HLDGS INCco | $0 | – | -5,160 | -100.0% | -0.04% | – |
OTEX | Exit | OPEN TEXT CORPco | $0 | – | -28,889 | -100.0% | -0.04% | – |
SYF | Exit | SYNCHRONY FINANCIALco | $0 | – | -35,312 | -100.0% | -0.04% | – |
FNKO | Exit | FUNKO INC | $0 | – | -69,841 | -100.0% | -0.04% | – |
DT | Exit | DYNATRACE INC | $0 | – | -26,099 | -100.0% | -0.04% | – |
UFPI | Exit | UFP INDUSTRIES INCco | $0 | – | -15,848 | -100.0% | -0.04% | – |
MNTV | Exit | MOMENTIVE GLOBAL INCco | $0 | – | -74,786 | -100.0% | -0.04% | – |
TROX | Exit | TRONOX HOLDINGS PLCsh | $0 | – | -62,994 | -100.0% | -0.04% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INCco | $0 | – | -28,043 | -100.0% | -0.04% | – |
TSN | Exit | TYSON FOODS INCcl | $0 | – | -14,191 | -100.0% | -0.04% | – |
EXTR | Exit | EXTREME NETWORKS INCco | $0 | – | -104,072 | -100.0% | -0.04% | – |
HCC | Exit | WARRIOR MET COAL INCco | $0 | – | -35,202 | -100.0% | -0.04% | – |
HOLX | Exit | HOLOGIC INCco | $0 | – | -17,063 | -100.0% | -0.04% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl | $0 | – | -2,367 | -100.0% | -0.04% | – |
FN | Exit | FABRINETsh | $0 | – | -12,716 | -100.0% | -0.05% | – |
PLCE | Exit | CHILDRENS PL INC NEWco | $0 | – | -27,339 | -100.0% | -0.05% | – |
DBRG | Exit | DIGITALBRIDGE GROUP INCcl a co | $0 | – | -191,218 | -100.0% | -0.05% | – |
HIBB | Exit | HIBBETT INCco | $0 | – | -30,987 | -100.0% | -0.05% | – |
MCK | Exit | MCKESSON CORPco | $0 | – | -4,478 | -100.0% | -0.05% | – |
WGO | Exit | WINNEBAGO INDS INCco | $0 | – | -26,384 | -100.0% | -0.05% | – |
MQ | Exit | MARQETA INCclass a co | $0 | – | -129,919 | -100.0% | -0.05% | – |
XOM | Exit | EXXON MOBIL CORPco | $0 | – | -17,569 | -100.0% | -0.05% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP INco | $0 | – | -10,249 | -100.0% | -0.05% | – |
LYFT | Exit | LYFT INCcl a co | $0 | – | -38,753 | -100.0% | -0.05% | – |
CG | Exit | CARLYLE GROUP INCco | $0 | – | -30,767 | -100.0% | -0.05% | – |
BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -68,564 | -100.0% | -0.05% | – |
VICR | Exit | VICOR CORPco | $0 | – | -21,567 | -100.0% | -0.05% | – |
MRO | Exit | MARATHON OIL CORPco | $0 | – | -61,262 | -100.0% | -0.05% | – |
MDB | Exit | MONGODB INCcl | $0 | – | -3,522 | -100.0% | -0.05% | – |
CVS | Exit | CVS HEALTH CORPco | $0 | – | -15,611 | -100.0% | -0.05% | – |
BK | Exit | BANK NEW YORK MELLON CORPco | $0 | – | -33,132 | -100.0% | -0.06% | – |
MASI | Exit | MASIMO CORPco | $0 | – | -11,392 | -100.0% | -0.06% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEWco | $0 | – | -38,889 | -100.0% | -0.06% | – |
PBH | Exit | PRESTIGE CONSMR HEALTHCARE Ico | $0 | – | -31,630 | -100.0% | -0.06% | – |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -44,459 | -100.0% | -0.06% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT INco | $0 | – | -15,238 | -100.0% | -0.06% | – |
LOW | Exit | LOWES COS INCco | $0 | – | -9,170 | -100.0% | -0.06% | – |
HSIC | Exit | HENRY SCHEIN INCco | $0 | – | -21,764 | -100.0% | -0.06% | – |
VZ | Exit | VERIZON COMMUNICATIONS INCco | $0 | – | -37,300 | -100.0% | -0.07% | – |
CRM | Exit | SALESFORCE COM INCco | $0 | – | -8,999 | -100.0% | -0.07% | – |
TSP | Exit | TUSIMPLE HLDGS INCcl | $0 | – | -159,357 | -100.0% | -0.07% | – |
WEN | Exit | WENDYS COco | $0 | – | -88,992 | -100.0% | -0.07% | – |
AAPL | Exit | APPLE INCco | $0 | – | -11,270 | -100.0% | -0.07% | – |
BWXT | Exit | BWX TECHNOLOGIES INCco | $0 | – | -39,145 | -100.0% | -0.07% | – |
EMB | Exit | ISHARES TRjpmorgan usd em | $0 | – | -22,000 | -100.0% | -0.07% | – |
WDAY | Exit | WORKDAY INCcl | $0 | – | -9,232 | -100.0% | -0.08% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -66,996 | -100.0% | -0.09% | – |
OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/20 | $0 | – | -75,000 | -100.0% | -0.09% | – |
KREF | Exit | KKR REAL ESTATE FIN TR INCco | $0 | – | -145,246 | -100.0% | -0.10% | – |
QCOM | Exit | QUALCOMM INCco | $0 | – | -20,181 | -100.0% | -0.11% | – |
JETS | Exit | ETF SER SOLUTIONSus glb jet | $0 | – | -150,000 | -100.0% | -0.11% | – |
GS | Exit | GOLDMAN SACHS GROUP INCco | $0 | – | -11,145 | -100.0% | -0.13% | – |
CHK | Exit | CHESAPEAKE ENERGY CORPco | $0 | – | -42,396 | -100.0% | -0.13% | – |
BHP | Exit | BHP GROUP LTDsponsored ad | $0 | – | -50,000 | -100.0% | -0.13% | – |
AVGO | Exit | BROADCOM INCco | $0 | – | -6,150 | -100.0% | -0.13% | – |
VTNR | Exit | VERTEX ENERGY INCput | $0 | – | -401,300 | -100.0% | -0.14% | – |
AXSM | Exit | AXSOME THERAPEUTICS INCco | $0 | – | -101,851 | -100.0% | -0.14% | – |
OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -341,860 | -100.0% | -0.15% | – |
IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -612,972 | -100.0% | -0.21% | – |
EWZ | Exit | ISHARES INCcall | $0 | – | -200,000 | -100.0% | -0.26% | – |
VTV | Exit | VANGUARD INDEX FDSvalue et | $0 | – | -70,000 | -100.0% | -0.36% | – |
TIP | Exit | ISHARES TRtips bd et | $0 | – | -123,600 | -100.0% | -0.53% | – |
HYG | Exit | ISHARES TRiboxx hi yd et | $0 | – | -212,300 | -100.0% | -0.60% | – |
Exit | ALLEGHENY TECHNOLOGIES INCnote | $0 | – | -9,500,000 | -100.0% | -0.61% | – | |
C | Exit | CITIGROUP INC | $0 | – | -354,071 | -100.0% | -0.65% | – |
XME | Exit | SPDR SER TRcall | $0 | – | -500,000 | -100.0% | -1.06% | – |
Exit | GOPRO INCnote | $0 | – | -35,450,000 | -100.0% | -1.23% | – | |
IWM | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -1.42% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -325,000 | -100.0% | -5.07% | – |
Exit | GOGO INCnote | $0 | – | -52,634,000 | -100.0% | -5.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CME GROUP INC | 42 | Q3 2023 | 0.8% |
ISHARES TR | 27 | Q3 2023 | 20.0% |
SELECT SECTOR SPDR TR | 27 | Q4 2022 | 7.4% |
SELECT SECTOR SPDR TR | 27 | Q2 2022 | 2.9% |
MICROSOFT CORP | 25 | Q3 2023 | 1.5% |
JPMORGAN CHASE & CO | 23 | Q3 2023 | 1.4% |
SPDR GOLD TRUST | 22 | Q4 2020 | 53.4% |
ISHARES TR | 22 | Q1 2023 | 3.1% |
ISHARES INC | 21 | Q2 2023 | 4.0% |
OPKO HEALTH INC | 19 | Q3 2023 | 3.0% |
View Graham Capital Management, L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-22 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Graham Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.