$2.53 Billion is the total value of Graham Capital Management, L.P.'s 1036 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 89.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ZILLOW GROUP INCnote | $151,828,000 | +20.6% | 151,450,000 | +25.7% | 6.01% | +17.9% | |
| IWM | Sell | ISHARES TRput | $129,429,000 | -41.7% | 784,800 | -40.2% | 5.12% | -43.1% |
| Buy | PERMIAN RESOURCES CORPnote | $112,862,000 | +23.4% | 84,030,000 | +14.5% | 4.47% | +20.6% | |
| New | BLOCK INCnote | $99,246,000 | – | 108,781,000 | +100.0% | 3.93% | – | |
| Buy | SUNPOWER CORPdbcv 4.000% 1/1 | $67,162,000 | +41.2% | 61,337,000 | +31.4% | 2.66% | +38.0% | |
| Buy | OPKO HEALTH INCnote | $52,912,000 | -1.6% | 55,802,000 | +5.9% | 2.09% | -3.9% | |
| Sell | MICROSTRATEGY INCnote | $52,072,000 | -6.2% | 69,020,000 | -23.5% | 2.06% | -8.4% | |
| Sell | NOVAVAX INCnote | $47,682,000 | -44.1% | 48,538,000 | -42.9% | 1.89% | -45.4% | |
| New | CARNIVAL CORPnote | $43,730,000 | – | 43,524,000 | +100.0% | 1.73% | – | |
| Buy | TRANSOCEAN INCdeb 4.000%12/1 | $43,707,000 | +27.1% | 48,451,000 | +40.6% | 1.73% | +24.2% | |
| Buy | STARWOOD PPTY TR INCnote | $43,515,000 | +33.6% | 44,181,000 | +34.4% | 1.72% | +30.6% | |
| DG | Buy | DOLLAR GEN CORP NEW | $42,063,000 | +6.5% | 175,367 | +9.0% | 1.66% | +4.1% |
| GREEN PLAINS INCnote | $33,245,000 | +2.9% | 28,800,000 | 0.0% | 1.32% | +0.5% | ||
| BTU | Buy | PEABODY ENERGY CORPput | $32,087,000 | +77.6% | 1,292,800 | +52.7% | 1.27% | +73.7% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $31,940,000 | +43.7% | 757,254 | +21.1% | 1.26% | +40.4% |
| INDA | New | ISHARES TRmsci india etf | $20,390,000 | – | 500,000 | +100.0% | 0.81% | – |
| Buy | TWO HARBORS INVENTMENT CORPOnote | $20,107,000 | +4.3% | 24,022,000 | +11.6% | 0.80% | +2.1% | |
| NEOG | Buy | NEOGEN CORP | $19,347,000 | +357.6% | 1,384,899 | +689.0% | 0.77% | +348.0% |
| Sell | MAXEON SOLAR TECHNOLOGIES LTnote | $18,875,000 | +36.4% | 12,800,000 | -5.5% | 0.75% | +33.4% | |
| Buy | GREENLIGHT CAP RE LTDnote | $16,440,000 | +24.9% | 17,025,000 | +19.1% | 0.65% | +22.0% | |
| MANNKIND CORPnote | $16,147,000 | -9.4% | 18,000,000 | 0.0% | 0.64% | -11.5% | ||
| FRPT | Buy | FRESHPET INC | $14,608,000 | +971.8% | 291,652 | +1009.8% | 0.58% | +950.9% |
| AGR | Buy | AVANGRID INC | $14,600,000 | +91.6% | 350,125 | +111.9% | 0.58% | +87.1% |
| V | Buy | VISA INC | $14,612,000 | +518.6% | 82,255 | +585.6% | 0.58% | +502.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $13,961,000 | +366.6% | 392,631 | +367.9% | 0.55% | +356.2% |
| CME | Sell | CME GROUP INC | $13,938,000 | -17.9% | 78,689 | -5.1% | 0.55% | -19.8% |
| TSLA | Buy | TESLA INC | $12,359,000 | -6.4% | 46,596 | +137.7% | 0.49% | -8.4% |
| HPP | New | HUDSON PAC PPTYS INC | $11,305,000 | – | 1,032,463 | +100.0% | 0.45% | – |
| CNX | Buy | CNX RES CORP | $10,541,000 | +1120.0% | 678,803 | +1192.8% | 0.42% | +1091.4% |
| DYNAVAX TECHNOLOGIES CORPnote | $10,128,000 | -13.7% | 8,000,000 | 0.0% | 0.40% | -15.6% | ||
| Sell | LUCID GROUP INCput | $10,013,000 | -22.9% | 716,800 | -5.3% | 0.40% | -24.7% | |
| SHAK | Buy | SHAKE SHACK INCcl a | $8,478,000 | +32.3% | 188,506 | +16.1% | 0.34% | +29.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $8,404,000 | +87.5% | 1,212,802 | +148.3% | 0.33% | +83.0% |
| OMEROS CORPnote | $8,410,000 | +3.6% | 14,500,000 | 0.0% | 0.33% | +1.2% | ||
| LMT | Sell | LOCKHEED MARTIN CORP | $8,365,000 | -11.1% | 21,656 | -1.0% | 0.33% | -13.1% |
| GM | Sell | GENERAL MTRS CO | $8,314,000 | -29.8% | 259,091 | -30.5% | 0.33% | -31.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,139,000 | +399.0% | 94,569 | +304.8% | 0.32% | +387.9% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $7,960,000 | +172.8% | 316,769 | +229.9% | 0.32% | +166.9% |
| ABR | New | ARBOR REALTY TRUST INCput | $7,245,000 | – | 630,000 | +100.0% | 0.29% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,977,000 | -67.0% | 116,044 | -69.7% | 0.28% | -67.7% |
| NTST | Buy | NETSTREIT CORP | $6,828,000 | +101.8% | 383,404 | +113.9% | 0.27% | +97.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $6,617,000 | -50.5% | 23,848 | -65.2% | 0.26% | -51.7% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $6,354,000 | +1034.6% | 858,776 | +1357.3% | 0.25% | +991.3% |
| Buy | ROCKET LAB USA INC | $6,309,000 | +51.9% | 1,550,338 | +41.4% | 0.25% | +48.8% | |
| MSTR | Sell | MICROSTRATEGY INCput | $6,113,000 | -10.6% | 28,800 | -30.8% | 0.24% | -12.6% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $5,995,000 | +53.5% | 603,126 | +40.2% | 0.24% | +50.0% |
| LEG | New | LEGGETT & PLATT INC | $5,803,000 | – | 174,713 | +100.0% | 0.23% | – |
| CCJ | CAMECO CORP | $5,787,000 | +26.1% | 218,298 | 0.0% | 0.23% | +23.1% | |
| LNG | Sell | CHENIERE ENERGY INC | $5,739,000 | -46.0% | 34,595 | -56.7% | 0.23% | -47.2% |
| SENSEONICS HLDGS INCnote | $5,728,000 | +0.7% | 5,700,000 | 0.0% | 0.23% | -1.3% | ||
| TWO | New | TWO HBRS INVT CORPput | $5,492,000 | – | 1,654,600 | +100.0% | 0.22% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $5,418,000 | +50.1% | 135,610 | +96.3% | 0.21% | +46.6% |
| RDFN | Buy | REDFIN CORP | $5,368,000 | +668.0% | 919,325 | +982.6% | 0.21% | +657.1% |
| ASO | New | ACADEMY SPORTS & OUTDOORS INput | $5,019,000 | – | 119,000 | +100.0% | 0.20% | – |
| MAC | Buy | MACERICH CO | $5,003,000 | +72.1% | 630,154 | +88.8% | 0.20% | +67.8% |
| LTHM | Buy | LIVENT CORP | $5,012,000 | +255.5% | 163,547 | +163.1% | 0.20% | +247.4% |
| DEI | Buy | DOUGLAS EMMETT INC | $4,781,000 | +178.6% | 266,685 | +247.7% | 0.19% | +173.9% |
| VOYA | Buy | VOYA FINANCIAL INC | $4,752,000 | +148.5% | 78,546 | +144.5% | 0.19% | +144.2% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $4,750,000 | +102.0% | 114,036 | +61.1% | 0.19% | +97.9% |
| SGFY | Buy | SIGNIFY HEALTH INC | $4,673,000 | +588.2% | 160,335 | +225.6% | 0.18% | +585.2% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $4,660,000 | +229.3% | 56,548 | +244.7% | 0.18% | +222.8% |
| BL | Buy | BLACKLINE INC | $4,605,000 | +643.9% | 76,894 | +726.5% | 0.18% | +628.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,374,000 | +85.0% | 17,001 | +99.6% | 0.17% | +80.2% |
| GNTX | Buy | GENTEX CORP | $4,314,000 | +102.6% | 180,995 | +137.7% | 0.17% | +98.8% |
| VMW | Buy | VMWARE INC | $4,315,000 | +1579.0% | 40,541 | +1692.3% | 0.17% | +1610.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $4,200,000 | +46.9% | 51,863 | +50.8% | 0.17% | +43.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,110,000 | +2.1% | 14,195 | -0.6% | 0.16% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $4,086,000 | +71.6% | 154,458 | +129.4% | 0.16% | +68.8% |
| ORCL | Buy | ORACLE CORP | $4,054,000 | +12.6% | 66,397 | +28.8% | 0.16% | +9.6% |
| DIS | Buy | DISNEY WALT CO | $4,047,000 | +43.4% | 42,903 | +43.5% | 0.16% | +40.4% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $4,015,000 | +0.1% | 176,586 | +9.4% | 0.16% | -1.9% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $3,997,000 | +492.1% | 404,171 | +537.1% | 0.16% | +485.2% |
| New | COINBASE GLOBAL INCnote | $3,976,000 | – | 6,000,000 | +100.0% | 0.16% | – | |
| AMZN | Sell | AMAZON COM INC | $3,955,000 | -35.5% | 35,002 | -39.4% | 0.16% | -37.1% |
| BA | Buy | BOEING CO | $3,947,000 | +552.4% | 32,605 | +635.8% | 0.16% | +550.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $3,940,000 | -25.8% | 80,078 | -26.9% | 0.16% | -27.4% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $3,949,000 | +129.3% | 218,346 | +158.6% | 0.16% | +122.9% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $3,943,000 | +527.9% | 31,709 | +354.5% | 0.16% | +524.0% |
| MSFT | Sell | MICROSOFT CORP | $3,884,000 | -76.8% | 16,678 | -74.4% | 0.15% | -77.3% |
| ICLN | ISHARES TRgl clean ene etf | $3,818,000 | +0.2% | 200,000 | 0.0% | 0.15% | -1.9% | |
| CALM | Buy | CAL MAINE FOODS INC | $3,783,000 | +59.8% | 68,058 | +42.0% | 0.15% | +56.2% |
| HRTX | New | HERON THERAPEUTICS INC | $3,758,000 | – | 890,650 | +100.0% | 0.15% | – |
| AZO | New | AUTOZONE INC | $3,746,000 | – | 1,749 | +100.0% | 0.15% | – |
| MPC | Buy | MARATHON PETE CORP | $3,638,000 | +141.1% | 36,634 | +99.5% | 0.14% | +136.1% |
| CSL | Buy | CARLISLE COS INC | $3,646,000 | +201.8% | 13,004 | +156.7% | 0.14% | +193.9% |
| QLYS | Buy | QUALYS INC | $3,651,000 | +41.5% | 26,194 | +28.1% | 0.14% | +38.5% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $3,604,000 | +75.6% | 655,450 | +349.6% | 0.14% | +72.3% |
| JBL | Buy | JABIL INC | $3,604,000 | +122.7% | 62,461 | +97.7% | 0.14% | +116.7% |
| CRM | New | SALESFORCE INC | $3,624,000 | – | 25,199 | +100.0% | 0.14% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $3,551,000 | +40.9% | 33,518 | +45.8% | 0.14% | +38.2% |
| RUN | Buy | SUNRUN INC | $3,547,000 | +71.0% | 128,567 | +44.8% | 0.14% | +66.7% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $3,545,000 | – | 29,391 | +100.0% | 0.14% | – |
| WEX | Buy | WEX INC | $3,531,000 | +89.8% | 27,820 | +132.7% | 0.14% | +86.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,501,000 | -20.6% | 23,737 | -20.3% | 0.14% | -22.3% |
| PK | Buy | PARK HOTELS & RESORTS INC | $3,503,000 | +1041.0% | 311,134 | +1271.0% | 0.14% | +1058.3% |
| FIVN | New | FIVE9 INC | $3,472,000 | – | 46,316 | +100.0% | 0.14% | – |
| COUP | Buy | COUPA SOFTWARE INC | $3,455,000 | +29.9% | 58,761 | +26.1% | 0.14% | +26.9% |
| AXNX | Buy | AXONICS INC | $3,466,000 | +59.5% | 49,219 | +28.3% | 0.14% | +55.7% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $3,388,000 | +83.0% | 145,306 | +83.4% | 0.13% | +78.7% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $3,350,000 | +367.2% | 125,223 | +252.2% | 0.13% | +358.6% |
| GRBK | New | GREEN BRICK PARTNERS INC | $3,371,000 | – | 157,694 | +100.0% | 0.13% | – |
| EXPO | Buy | EXPONENT INC | $3,324,000 | +22.8% | 37,925 | +28.1% | 0.13% | +20.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $3,341,000 | -11.5% | 155,063 | -32.3% | 0.13% | -13.7% |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,328,000 | – | 11,705 | +100.0% | 0.13% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,321,000 | +253.7% | 45,133 | +418.5% | 0.13% | +244.7% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $3,323,000 | +8.5% | 386,054 | +4.2% | 0.13% | +5.6% |
| New | OLAPLEX HLDGS INC | $3,259,000 | – | 341,265 | +100.0% | 0.13% | – | |
| TTD | New | THE TRADE DESK INC | $3,224,000 | – | 53,974 | +100.0% | 0.13% | – |
| BMI | New | BADGER METER INC | $3,206,000 | – | 34,705 | +100.0% | 0.13% | – |
| BRC | Buy | BRADY CORPcl a | $3,209,000 | +714.5% | 76,919 | +821.1% | 0.13% | +693.8% |
| CHWY | Sell | CHEWY INCcl a | $3,203,000 | -43.0% | 104,284 | -35.5% | 0.13% | -44.1% |
| VLY | Buy | VALLEY NATL BANCORP | $3,191,000 | +66.1% | 295,525 | +60.1% | 0.13% | +61.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $3,172,000 | -19.4% | 40,000 | -24.5% | 0.13% | -20.8% |
| VLO | Buy | VALERO ENERGY CORP | $3,181,000 | +35.3% | 29,772 | +34.6% | 0.13% | +32.6% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,147,000 | – | 43,700 | +100.0% | 0.12% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,130,000 | -39.0% | 50,230 | -50.8% | 0.12% | -40.4% |
| OTEX | New | OPEN TEXT CORP | $3,083,000 | – | 116,637 | +100.0% | 0.12% | – |
| VRNT | Buy | VERINT SYS INC | $3,058,000 | +217.9% | 91,072 | +300.5% | 0.12% | +210.3% |
| LBRT | Buy | LIBERTY ENERGY INC | $3,006,000 | +7.0% | 237,141 | +7.7% | 0.12% | +4.4% |
| PCAR | New | PACCAR INC | $2,984,000 | – | 35,663 | +100.0% | 0.12% | – |
| Buy | WOLFSPEED INC | $2,970,000 | +268.5% | 28,735 | +126.2% | 0.12% | +257.6% | |
| TTGT | Buy | TECHTARGET INC | $2,956,000 | +250.2% | 49,948 | +288.5% | 0.12% | +244.1% |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,921,000 | +216.5% | 78,419 | +164.5% | 0.12% | +213.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,905,000 | -2.1% | 17,788 | +6.4% | 0.12% | -4.2% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,917,000 | +313.8% | 316,733 | +174.7% | 0.12% | +296.6% |
| GMS | Buy | GMS INC | $2,896,000 | +644.5% | 72,393 | +727.2% | 0.12% | +618.8% |
| NUVA | Buy | NUVASIVE INC | $2,919,000 | +492.1% | 66,629 | +563.2% | 0.12% | +475.0% |
| PAYX | Buy | PAYCHEX INC | $2,902,000 | +52.0% | 25,870 | +54.2% | 0.12% | +49.4% |
| QCOM | New | QUALCOMM INC | $2,911,000 | – | 25,774 | +100.0% | 0.12% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,903,000 | +1151.3% | 39,454 | +1190.2% | 0.12% | +1177.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,879,000 | +13.2% | 8,286 | +8.3% | 0.11% | +10.7% |
| PSTG | Sell | PURE STORAGE INCcl a | $2,885,000 | -6.7% | 105,442 | -12.3% | 0.11% | -8.8% |
| MATX | Buy | MATSON INC | $2,870,000 | +9.7% | 46,655 | +29.9% | 0.11% | +7.5% |
| URI | Buy | UNITED RENTALS INC | $2,877,000 | +448.0% | 10,652 | +392.0% | 0.11% | +442.9% |
| SSRM | Buy | SSR MNG INC | $2,888,000 | +401.4% | 196,359 | +468.8% | 0.11% | +395.7% |
| CTAS | Buy | CINTAS CORP | $2,863,000 | +73.0% | 7,376 | +66.4% | 0.11% | +68.7% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,818,000 | – | 10,240 | +100.0% | 0.11% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $2,838,000 | +216.4% | 44,137 | +269.0% | 0.11% | +211.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,829,000 | +607.2% | 228,007 | +1017.1% | 0.11% | +600.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $2,772,000 | +162.5% | 88,148 | +209.1% | 0.11% | +155.8% |
| WTFC | Buy | WINTRUST FINL CORP | $2,788,000 | +4.4% | 34,195 | +2.6% | 0.11% | +1.9% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,748,000 | +26.8% | 93,175 | +18.7% | 0.11% | +23.9% |
| GNW | New | GENWORTH FINL INC | $2,747,000 | – | 784,934 | +100.0% | 0.11% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,728,000 | +60.0% | 226,625 | +68.5% | 0.11% | +56.5% |
| COTY | Buy | COTY INC | $2,723,000 | +59.0% | 430,971 | +101.5% | 0.11% | +56.5% |
| QGEN | Buy | QIAGEN NV | $2,704,000 | +225.0% | 65,513 | +271.6% | 0.11% | +214.7% |
| NTR | NUTRIEN LTD | $2,682,000 | +4.6% | 32,171 | 0.0% | 0.11% | +1.9% | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,678,000 | +89.4% | 278,770 | +42.7% | 0.11% | +86.0% |
| EAF | Buy | GRAFTECH INTL LTD | $2,654,000 | -11.5% | 615,979 | +45.2% | 0.10% | -13.2% |
| SWAV | New | SHOCKWAVE MED INC | $2,663,000 | – | 9,578 | +100.0% | 0.10% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,632,000 | +372.5% | 7,978 | +300.5% | 0.10% | +352.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,628,000 | +606.5% | 31,003 | +589.0% | 0.10% | +593.3% |
| MAT | Buy | MATTEL INC | $2,625,000 | +980.2% | 138,604 | +1172.6% | 0.10% | +940.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,625,000 | -42.8% | 360,617 | -14.2% | 0.10% | -44.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,614,000 | +75.3% | 5,536 | +77.8% | 0.10% | +71.7% |
| ASAN | Sell | ASANA INCcl a | $2,567,000 | +2.1% | 115,491 | -19.3% | 0.10% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,579,000 | +43.8% | 25,425 | +89.9% | 0.10% | +39.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,586,000 | -14.6% | 27,038 | +1845.2% | 0.10% | -17.1% |
| PMT | New | PENNYMAC MTG INVT TR | $2,517,000 | – | 213,700 | +100.0% | 0.10% | – |
| ANET | Sell | ARISTA NETWORKS INC | $2,518,000 | +12.7% | 22,306 | -6.5% | 0.10% | +11.1% |
| PRFT | Buy | PERFICIENT INC | $2,522,000 | +310.1% | 38,802 | +477.7% | 0.10% | +300.0% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $2,504,000 | -42.5% | 123,618 | -41.6% | 0.10% | -43.8% |
| UAL | New | UNITED AIRLS HLDGS INC | $2,477,000 | – | 76,165 | +100.0% | 0.10% | – |
| STNG | Buy | SCORPIO TANKERS INC | $2,466,000 | +530.7% | 58,682 | +417.8% | 0.10% | +512.5% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $2,463,000 | – | 210,933 | +100.0% | 0.10% | – |
| THO | Sell | THOR INDS INC | $2,445,000 | -69.5% | 34,939 | -67.4% | 0.10% | -70.1% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $2,446,000 | -77.1% | 255,405 | -73.6% | 0.10% | -77.6% |
| MNRO | New | MONRO INC | $2,442,000 | – | 56,198 | +100.0% | 0.10% | – |
| VMI | Buy | VALMONT INDS INC | $2,423,000 | +96.8% | 9,021 | +64.5% | 0.10% | +92.0% |
| HLNE | New | HAMILTON LANE INCcl a | $2,404,000 | – | 40,345 | +100.0% | 0.10% | – |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $2,398,000 | -41.8% | 912,044 | -23.4% | 0.10% | -43.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,389,000 | +13.3% | 11,940 | -17.5% | 0.10% | +11.8% |
| PAYO | New | PAYONEER GLOBAL INC | $2,403,000 | – | 397,267 | +100.0% | 0.10% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,388,000 | – | 53,266 | +100.0% | 0.09% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,387,000 | -47.9% | 4,707 | -44.2% | 0.09% | -49.5% |
| AIR | Buy | AAR CORP | $2,375,000 | +267.1% | 66,306 | +328.6% | 0.09% | +261.5% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $2,375,000 | +5.2% | 53,717 | -12.0% | 0.09% | +3.3% |
| ALB | Sell | ALBEMARLE CORP | $2,383,000 | -8.5% | 9,012 | -27.7% | 0.09% | -10.5% |
| EGY | Buy | VAALCO ENERGY INC | $2,357,000 | +326.2% | 540,755 | +578.1% | 0.09% | +322.7% |
| AYI | New | ACUITY BRANDS INC | $2,339,000 | – | 14,855 | +100.0% | 0.09% | – |
| HUBG | Buy | HUB GROUP INCcl a | $2,362,000 | +130.2% | 34,243 | +136.6% | 0.09% | +121.4% |
| ONB | Buy | OLD NATL BANCORP IND | $2,324,000 | +265.4% | 141,154 | +228.1% | 0.09% | +253.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,313,000 | -31.7% | 37,912 | -35.0% | 0.09% | -32.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,311,000 | +33.7% | 20,908 | -9.4% | 0.09% | +30.0% |
| FSR | Sell | FISKER INCput | $2,274,000 | -49.6% | 301,300 | -42.8% | 0.09% | -50.8% |
| NAVI | New | NAVIENT CORPORATION | $2,275,000 | – | 154,870 | +100.0% | 0.09% | – |
| HAL | Buy | HALLIBURTON CO | $2,273,000 | +457.1% | 92,350 | +608.2% | 0.09% | +429.4% |
| ADI | Sell | ANALOG DEVICES INC | $2,246,000 | -41.4% | 16,120 | -38.5% | 0.09% | -42.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,241,000 | – | 13,876 | +100.0% | 0.09% | – |
| DFS | Buy | DISCOVER FINL SVCS | $2,241,000 | +174.0% | 24,659 | +184.8% | 0.09% | +169.7% |
| SD | Sell | SANDRIDGE ENERGY INC | $2,251,000 | -26.8% | 138,016 | -29.7% | 0.09% | -28.8% |
| HUM | Buy | HUMANA INC | $2,245,000 | +62.7% | 4,628 | +56.9% | 0.09% | +58.9% |
| SPLK | New | SPLUNK INC | $2,255,000 | – | 29,990 | +100.0% | 0.09% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $2,245,000 | +7.6% | 31,924 | +1.0% | 0.09% | +6.0% |
| SYNA | Buy | SYNAPTICS INC | $2,228,000 | -5.8% | 22,508 | +12.3% | 0.09% | -8.3% |
| SQ | BLOCK INCcl a | $2,225,000 | -10.5% | 40,463 | 0.0% | 0.09% | -12.9% | |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,224,000 | – | 203,857 | +100.0% | 0.09% | – |
| EXC | Buy | EXELON CORP | $2,226,000 | +72.7% | 59,448 | +108.9% | 0.09% | +69.2% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $2,198,000 | +263.3% | 101,001 | +228.3% | 0.09% | +262.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,196,000 | -6.8% | 13,325 | -4.7% | 0.09% | -8.4% |
| FTNT | New | FORTINET INC | $2,201,000 | – | 44,804 | +100.0% | 0.09% | – |
| CFLT | Buy | CONFLUENT INC | $2,183,000 | +314.2% | 91,861 | +304.6% | 0.09% | +309.5% |
| FAST | Buy | FASTENAL CO | $2,167,000 | +7.8% | 47,070 | +16.8% | 0.09% | +6.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,163,000 | +11.6% | 25,217 | +24.4% | 0.09% | +8.9% |
| BXMT | New | BLACKSTONE MTG TR INC | $2,140,000 | – | 91,693 | +100.0% | 0.08% | – |
| DAN | New | DANA INC | $2,127,000 | – | 186,112 | +100.0% | 0.08% | – |
| NKE | Buy | NIKE INCcl b | $2,113,000 | +34.1% | 25,430 | +64.9% | 0.08% | +31.2% |
| GEF | New | GREIF INCcl a | $2,117,000 | – | 35,551 | +100.0% | 0.08% | – |
| GLNG | Buy | GOLAR LNG LTD | $2,114,000 | +129.3% | 84,846 | +109.2% | 0.08% | +127.0% |
| TRU | New | TRANSUNION | $2,095,000 | – | 35,226 | +100.0% | 0.08% | – |
| UNIT | Sell | UNITI GROUP INC | $2,095,000 | -57.6% | 301,533 | -42.5% | 0.08% | -58.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,101,000 | -0.5% | 13,437 | +0.2% | 0.08% | -3.5% |
| EBC | Buy | EASTERN BANKSHARES INC | $2,098,000 | +81.6% | 106,836 | +70.7% | 0.08% | +76.6% |
| Sell | KYNDRYL HLDGS INC | $2,078,000 | -26.0% | 251,327 | -12.5% | 0.08% | -28.1% | |
| NWE | New | NORTHWESTERN CORP | $2,085,000 | – | 42,311 | +100.0% | 0.08% | – |
| FDS | Sell | FACTSET RESH SYS INC | $2,082,000 | -39.5% | 5,206 | -41.8% | 0.08% | -41.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $2,074,000 | -20.8% | 104,314 | -18.6% | 0.08% | -22.6% |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,050,000 | +37.0% | 26,494 | +29.2% | 0.08% | +32.8% |
| MEDP | New | MEDPACE HLDGS INC | $2,046,000 | – | 13,020 | +100.0% | 0.08% | – |
| NTRS | Buy | NORTHERN TR CORP | $2,057,000 | +13.1% | 24,045 | +27.5% | 0.08% | +9.5% |
| NXE | NEXGEN ENERGY LTD | $2,048,000 | +2.2% | 558,076 | 0.0% | 0.08% | 0.0% | |
| MRTX | New | MIRATI THERAPEUTICS INC | $2,043,000 | – | 29,256 | +100.0% | 0.08% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,052,000 | +82.2% | 16,322 | +78.8% | 0.08% | +76.1% |
| QTWO | Buy | Q2 HLDGS INC | $2,031,000 | +33.4% | 63,091 | +59.8% | 0.08% | +29.0% |
| TTEK | Buy | TETRA TECH INC NEW | $2,012,000 | +23.5% | 15,660 | +31.2% | 0.08% | +21.2% |
| INSM | New | INSMED INC | $2,012,000 | – | 93,440 | +100.0% | 0.08% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,987,000 | – | 116,564 | +100.0% | 0.08% | – |
| YUM | Buy | YUM BRANDS INC | $2,007,000 | +39.1% | 18,877 | +48.5% | 0.08% | +36.2% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,995,000 | -12.7% | 53,074 | -10.5% | 0.08% | -14.1% |
| WMT | New | WALMART INC | $1,979,000 | – | 15,261 | +100.0% | 0.08% | – |
| CSCO | Sell | CISCO SYS INC | $1,983,000 | -11.5% | 49,580 | -5.6% | 0.08% | -14.3% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,936,000 | +13.6% | 158,186 | +9.8% | 0.08% | +11.6% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,945,000 | – | 13,886 | +100.0% | 0.08% | – |
| RMBS | Sell | RAMBUS INC DEL | $1,936,000 | -36.3% | 76,161 | -46.2% | 0.08% | -37.4% |
| BKNG | New | BOOKING HOLDINGS INC | $1,958,000 | – | 1,192 | +100.0% | 0.08% | – |
| AME | New | AMETEK INC | $1,929,000 | – | 17,015 | +100.0% | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,927,000 | – | 8,959 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $1,909,000 | – | 15,731 | +100.0% | 0.08% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,910,000 | +726.8% | 12,141 | +624.0% | 0.08% | +744.4% |
| RWT | New | REDWOOD TR INC | $1,907,000 | – | 332,320 | +100.0% | 0.08% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $1,890,000 | +15.3% | 59,797 | +14.3% | 0.08% | +13.6% |
| DLB | New | DOLBY LABORATORIES INC | $1,897,000 | – | 29,126 | +100.0% | 0.08% | – |
| JBGS | New | JBG SMITH PPTYS | $1,893,000 | – | 101,916 | +100.0% | 0.08% | – |
| RIG | Buy | TRANSOCEAN LTD | $1,899,000 | +1407.1% | 768,863 | +1922.6% | 0.08% | +1400.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,871,000 | +74.5% | 15,748 | +107.4% | 0.07% | +72.1% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $1,859,000 | +187.8% | 99,284 | +158.2% | 0.07% | +184.6% |
| SNA | Sell | SNAP ON INC | $1,876,000 | -8.2% | 9,320 | -10.2% | 0.07% | -10.8% |
| FHI | Buy | FEDERATED HERMES INCcl b | $1,872,000 | +68.0% | 56,546 | +61.3% | 0.07% | +64.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $1,862,000 | -57.5% | 89,109 | -47.3% | 0.07% | -58.2% |
| ECPG | New | ENCORE CAP GROUP INC | $1,848,000 | – | 40,635 | +100.0% | 0.07% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,855,000 | +447.2% | 48,155 | +401.8% | 0.07% | +421.4% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $1,839,000 | – | 45,077 | +100.0% | 0.07% | – |
| UNM | Buy | UNUM GROUP | $1,808,000 | +37.4% | 46,612 | +20.4% | 0.07% | +35.8% |
| FNB | Buy | F N B CORP | $1,827,000 | +76.2% | 157,519 | +64.8% | 0.07% | +71.4% |
| New | INVESCO MORTGAGE CAPITAL INC | $1,826,000 | – | 164,521 | +100.0% | 0.07% | – | |
| MTG | Buy | MGIC INVT CORP WIS | $1,809,000 | +40.7% | 141,181 | +38.3% | 0.07% | +38.5% |
| TXT | New | TEXTRON INC | $1,812,000 | – | 31,112 | +100.0% | 0.07% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,793,000 | -19.3% | 18,625 | -15.1% | 0.07% | -21.1% |
| GOSS | New | GOSSAMER BIO INC | $1,804,000 | – | 150,656 | +100.0% | 0.07% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,786,000 | – | 112,483 | +100.0% | 0.07% | – |
| H | Buy | HYATT HOTELS CORP | $1,791,000 | +578.4% | 22,128 | +519.5% | 0.07% | +545.5% |
| HXL | Buy | HEXCEL CORP NEW | $1,798,000 | +6.3% | 34,772 | +7.5% | 0.07% | +4.4% |
| New | VICTORIAS SECRET AND CO | $1,788,000 | – | 61,410 | +100.0% | 0.07% | – | |
| SHC | New | SOTERA HEALTH CO | $1,785,000 | – | 261,760 | +100.0% | 0.07% | – |
| T | New | AT&T INC | $1,795,000 | – | 117,057 | +100.0% | 0.07% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $1,773,000 | +42.6% | 39,837 | +35.3% | 0.07% | +40.0% |
| FHB | New | FIRST HAWAIIAN INC | $1,781,000 | – | 72,321 | +100.0% | 0.07% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,779,000 | – | 23,295 | +100.0% | 0.07% | – |
| LEN | Buy | LENNAR CORPcl a | $1,775,000 | +19.0% | 23,819 | +12.7% | 0.07% | +16.7% |
| SSD | New | SIMPSON MFG INC | $1,781,000 | – | 22,722 | +100.0% | 0.07% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $1,780,000 | +178.1% | 14,420 | +215.5% | 0.07% | +169.2% |
| BERY | New | BERRY GLOBAL GROUP INC | $1,751,000 | – | 37,641 | +100.0% | 0.07% | – |
| TDC | Buy | TERADATA CORP DEL | $1,752,000 | +141.3% | 56,411 | +187.3% | 0.07% | +137.9% |
| LCII | Buy | LCI INDS | $1,739,000 | +0.9% | 17,148 | +11.3% | 0.07% | -1.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,752,000 | +41.6% | 7,747 | +31.5% | 0.07% | +38.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,741,000 | +12.9% | 46,436 | +8.5% | 0.07% | +11.3% |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $1,740,000 | – | 147,006 | +100.0% | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $1,742,000 | – | 43,325 | +100.0% | 0.07% | – |
| GBDC | New | GOLUB CAP BDC INC | $1,737,000 | – | 140,250 | +100.0% | 0.07% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,714,000 | – | 121,944 | +100.0% | 0.07% | – |
| PD | Buy | PAGERDUTY INC | $1,721,000 | +493.4% | 74,626 | +537.6% | 0.07% | +466.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,726,000 | +24.1% | 229,921 | +35.7% | 0.07% | +21.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,720,000 | -17.8% | 12,751 | -15.5% | 0.07% | -20.0% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,729,000 | – | 104,331 | +100.0% | 0.07% | – |
| VMEO | Buy | VIMEO INC | $1,709,000 | +1842.0% | 427,292 | +2812.7% | 0.07% | +1600.0% |
| UMBF | Buy | UMB FINL CORP | $1,705,000 | +47.9% | 20,237 | +51.0% | 0.07% | +42.6% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $1,694,000 | +41.6% | 34,253 | +29.9% | 0.07% | +39.6% |
| EXPI | New | EXP WORLD HLDGS INC | $1,705,000 | – | 152,145 | +100.0% | 0.07% | – |
| DNN | DENISON MINES CORP | $1,670,000 | +22.3% | 1,404,000 | 0.0% | 0.07% | +20.0% | |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,679,000 | – | 120,367 | +100.0% | 0.07% | – |
| GNRC | New | GENERAC HLDGS INC | $1,677,000 | – | 9,418 | +100.0% | 0.07% | – |
| AMEH | Sell | APOLLO MED HLDGS INC | $1,657,000 | -25.6% | 42,496 | -26.4% | 0.07% | -26.7% |
| UPWK | New | UPWORK INC | $1,665,000 | – | 122,288 | +100.0% | 0.07% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,669,000 | – | 27,107 | +100.0% | 0.07% | – |
| NRZ | Buy | RITHM CAPITAL CORP | $1,644,000 | +66.9% | 224,651 | +112.4% | 0.06% | +62.5% |
| WCC | Buy | WESCO INTL INC | $1,639,000 | +75.9% | 13,732 | +57.7% | 0.06% | +71.1% |
| Buy | ALLBIRDS INC | $1,635,000 | +105.4% | 537,927 | +165.5% | 0.06% | +103.1% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,652,000 | +75.6% | 63,282 | +91.5% | 0.06% | +71.1% |
| MP | New | MP MATERIALS CORP | $1,641,000 | – | 60,142 | +100.0% | 0.06% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $1,619,000 | +204.3% | 271,746 | +286.9% | 0.06% | +190.9% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,607,000 | +64.3% | 87,021 | +79.8% | 0.06% | +60.0% |
| LGIH | New | LGI HOMES INC | $1,615,000 | – | 19,850 | +100.0% | 0.06% | – |
| ATI | Sell | ATI INC | $1,617,000 | -66.6% | 60,800 | -71.5% | 0.06% | -67.3% |
| PHM | New | PULTE GROUP INC | $1,599,000 | – | 42,642 | +100.0% | 0.06% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,580,000 | +476.6% | 23,737 | +506.3% | 0.06% | +472.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,589,000 | +1.7% | 21,834 | +4.9% | 0.06% | 0.0% |
| MKSI | New | MKS INSTRS INC | $1,599,000 | – | 19,359 | +100.0% | 0.06% | – |
| HP | New | HELMERICH & PAYNE INC | $1,598,000 | – | 43,240 | +100.0% | 0.06% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,597,000 | -51.7% | 16,611 | +998.6% | 0.06% | -53.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,602,000 | +31.0% | 48,713 | +42.2% | 0.06% | +26.0% |
| CAR | Sell | AVIS BUDGET GROUP | $1,568,000 | -22.7% | 10,562 | -23.5% | 0.06% | -24.4% |
| VEEV | Buy | VEEVA SYS INC | $1,539,000 | +31.2% | 9,335 | +57.5% | 0.06% | +29.8% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,531,000 | – | 49,187 | +100.0% | 0.06% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $1,543,000 | – | 35,320 | +100.0% | 0.06% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,546,000 | -67.9% | 14,795 | -65.4% | 0.06% | -68.7% |
| CHEF | New | CHEFS WHSE INC | $1,535,000 | – | 52,992 | +100.0% | 0.06% | – |
| PLCE | New | CHILDRENS PL INC NEW | $1,523,000 | – | 49,319 | +100.0% | 0.06% | – |
| ANSS | New | ANSYS INC | $1,488,000 | – | 6,716 | +100.0% | 0.06% | – |
| CPRT | Buy | COPART INC | $1,480,000 | +0.7% | 13,919 | +2.9% | 0.06% | 0.0% |
| BDC | Sell | BELDEN INC | $1,484,000 | -43.4% | 24,735 | -49.8% | 0.06% | -44.3% |
| BYD | New | BOYD GAMING CORP | $1,496,000 | – | 31,397 | +100.0% | 0.06% | – |
| DNMR | DANIMER SCIENTIFIC INC | $1,475,000 | -35.3% | 500,000 | 0.0% | 0.06% | -37.0% | |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,477,000 | +267.4% | 52,093 | +169.8% | 0.06% | +262.5% |
| SON | New | SONOCO PRODS CO | $1,468,000 | – | 25,883 | +100.0% | 0.06% | – |
| TNET | Sell | TRINET GROUP INC | $1,466,000 | -14.7% | 20,597 | -7.0% | 0.06% | -17.1% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,467,000 | – | 38,924 | +100.0% | 0.06% | – |
| OVV | Buy | OVINTIV INC | $1,443,000 | +20.7% | 31,371 | +15.9% | 0.06% | +18.8% |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,439,000 | – | 99,232 | +100.0% | 0.06% | – |
| AVNT | New | AVIENT CORPORATION | $1,441,000 | – | 47,571 | +100.0% | 0.06% | – |
| SKYW | Buy | SKYWEST INC | $1,430,000 | +153.5% | 87,986 | +231.3% | 0.06% | +147.8% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,446,000 | +16.4% | 14,073 | +8.9% | 0.06% | +14.0% |
| SDGR | New | SCHRODINGER INC | $1,429,000 | – | 57,217 | +100.0% | 0.06% | – |
| WAT | Buy | WATERS CORP | $1,452,000 | +14.6% | 5,389 | +40.7% | 0.06% | +11.8% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $1,420,000 | +88.1% | 10,393 | +107.8% | 0.06% | +80.6% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $1,410,000 | +452.9% | 45,960 | +361.3% | 0.06% | +460.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,411,000 | +7.5% | 11,180 | +22.5% | 0.06% | +5.7% |
| EIX | New | EDISON INTL | $1,427,000 | – | 25,238 | +100.0% | 0.06% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,408,000 | – | 144,743 | +100.0% | 0.06% | – |
| ABNB | Sell | AIRBNB INC | $1,416,000 | -84.2% | 13,490 | -86.6% | 0.06% | -84.6% |
| FVRR | Sell | FIVERR INTL LTD | $1,411,000 | -48.2% | 46,150 | -41.7% | 0.06% | -49.1% |
| URBN | New | URBAN OUTFITTERS INC | $1,417,000 | – | 72,128 | +100.0% | 0.06% | – |
| ARMK | New | ARAMARK | $1,387,000 | – | 44,476 | +100.0% | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,390,000 | – | 36,089 | +100.0% | 0.06% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $1,378,000 | – | 18,497 | +100.0% | 0.06% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,394,000 | -48.2% | 12,448 | -43.7% | 0.06% | -49.5% |
| CHS | Buy | CHICOS FAS INC | $1,392,000 | +24.0% | 287,791 | +27.4% | 0.06% | +22.2% |
| Sell | ENOVIX CORPORATION | $1,388,000 | -76.7% | 75,716 | -88.7% | 0.06% | -77.2% | |
| ARW | Sell | ARROW ELECTRS INC | $1,389,000 | -36.2% | 15,073 | -22.4% | 0.06% | -37.5% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,389,000 | – | 6,634 | +100.0% | 0.06% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,369,000 | +209.7% | 30,689 | +129.4% | 0.05% | +200.0% |
| CLI | Buy | VERIS RESIDENTIAL INC | $1,375,000 | +86.8% | 120,997 | +117.4% | 0.05% | +80.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,369,000 | -52.4% | 35,554 | -47.1% | 0.05% | -53.4% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,367,000 | -24.8% | 31,589 | -36.3% | 0.05% | -27.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,362,000 | +39.7% | 24,893 | +31.1% | 0.05% | +38.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,358,000 | -16.6% | 21,740 | -13.2% | 0.05% | -18.2% |
| DGII | Buy | DIGI INTL INC | $1,365,000 | +78.2% | 39,493 | +24.9% | 0.05% | +74.2% |
| TH | New | TARGET HOSPITALITY CORP | $1,351,000 | – | 107,101 | +100.0% | 0.05% | – |
| RAMP | New | LIVERAMP HLDGS INC | $1,328,000 | – | 73,135 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP | $1,348,000 | – | 50,618 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORP | $1,334,000 | – | 3,926 | +100.0% | 0.05% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,351,000 | +495.2% | 15,631 | +560.1% | 0.05% | +488.9% |
| L | New | LOEWS CORP | $1,342,000 | – | 26,940 | +100.0% | 0.05% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,308,000 | +226.2% | 48,706 | +232.7% | 0.05% | +225.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $1,316,000 | +274.9% | 123,702 | +186.4% | 0.05% | +271.4% |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,309,000 | +35.9% | 45,733 | +51.0% | 0.05% | +33.3% |
| ASB | New | ASSOCIATED BANC CORP | $1,315,000 | – | 65,489 | +100.0% | 0.05% | – |
| ARCB | New | ARCBEST CORP | $1,319,000 | – | 18,142 | +100.0% | 0.05% | – |
| GWW | Sell | GRAINGER W W INC | $1,305,000 | -9.9% | 2,669 | -16.3% | 0.05% | -11.9% |
| X | Buy | UNITED STATES STL CORP NEW | $1,315,000 | +11.3% | 72,620 | +10.0% | 0.05% | +8.3% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,315,000 | – | 99,801 | +100.0% | 0.05% | – |
| LYFT | New | LYFT INC | $1,305,000 | – | 99,124 | +100.0% | 0.05% | – |
| SNPS | Sell | SYNOPSYS INC | $1,306,000 | -59.0% | 4,276 | -59.3% | 0.05% | -59.7% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $1,326,000 | – | 844,945 | +100.0% | 0.05% | – |
| FN | New | FABRINET | $1,297,000 | – | 13,590 | +100.0% | 0.05% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,295,000 | +222.1% | 108,146 | +256.7% | 0.05% | +218.8% |
| PSA | Buy | PUBLIC STORAGE | $1,296,000 | +46.9% | 4,427 | +56.8% | 0.05% | +41.7% |
| ALTO | Buy | ALTO INGREDIENTS INC | $1,295,000 | +1263.2% | 355,796 | +1275.5% | 0.05% | +1175.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,280,000 | -26.6% | 37,940 | -16.4% | 0.05% | -28.2% |
| EHTH | Buy | EHEALTH INC | $1,298,000 | +86.8% | 332,127 | +345.7% | 0.05% | +82.1% |
| BB | Buy | BLACKBERRY LTD | $1,288,000 | +319.5% | 274,184 | +381.0% | 0.05% | +325.0% |
| KO | Buy | COCA COLA CO | $1,291,000 | +51.7% | 23,054 | +70.4% | 0.05% | +50.0% |
| TXN | New | TEXAS INSTRS INC | $1,265,000 | – | 8,177 | +100.0% | 0.05% | – |
| GSHD | New | GOOSEHEAD INS INC | $1,253,000 | – | 35,181 | +100.0% | 0.05% | – |
| HD | Buy | HOME DEPOT INC | $1,272,000 | +151.4% | 4,611 | +149.9% | 0.05% | +150.0% |
| PGNY | New | PROGYNY INC | $1,253,000 | – | 33,817 | +100.0% | 0.05% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $1,257,000 | +320.4% | 68,649 | +344.3% | 0.05% | +316.7% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,266,000 | – | 119,934 | +100.0% | 0.05% | – |
| MMM | Sell | 3M CO | $1,267,000 | -64.7% | 11,473 | -58.6% | 0.05% | -65.5% |
| VST | Buy | VISTRA CORP | $1,259,000 | +28.9% | 59,957 | +40.1% | 0.05% | +25.0% |
| CVI | Sell | CVR ENERGY INC | $1,254,000 | -13.9% | 43,272 | -0.5% | 0.05% | -15.3% |
| PGR | Buy | PROGRESSIVE CORP | $1,254,000 | +110.1% | 10,797 | +110.3% | 0.05% | +108.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,226,000 | +2.1% | 7,486 | +207.8% | 0.05% | 0.0% |
| YOU | New | CLEAR SECURE INC | $1,230,000 | – | 53,846 | +100.0% | 0.05% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $1,232,000 | +120.8% | 238,376 | +164.3% | 0.05% | +113.0% |
| RPD | Buy | RAPID7 INC | $1,239,000 | +182.2% | 28,902 | +339.3% | 0.05% | +172.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,235,000 | +243.1% | 18,380 | +268.0% | 0.05% | +226.7% |
| AZEK | Sell | AZEK CO INCcl a | $1,251,000 | -8.5% | 75,277 | -7.9% | 0.05% | -10.9% |
| WNC | Buy | WABASH NATL CORP | $1,231,000 | +95.4% | 79,118 | +70.3% | 0.05% | +88.5% |
| IQV | New | IQVIA HLDGS INC | $1,209,000 | – | 6,678 | +100.0% | 0.05% | – |
| LIN | New | LINDE PLC | $1,206,000 | – | 4,474 | +100.0% | 0.05% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $1,212,000 | +22.5% | 24,167 | +39.9% | 0.05% | +20.0% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $1,212,000 | -62.8% | 713,063 | -53.1% | 0.05% | -63.6% |
| Buy | PAYCOR HCM INC | $1,221,000 | +340.8% | 41,330 | +287.4% | 0.05% | +336.4% | |
| HRB | Buy | BLOCK H & R INC | $1,222,000 | +21.8% | 28,733 | +1.2% | 0.05% | +17.1% |
| INMD | New | INMODE LTD | $1,190,000 | – | 40,892 | +100.0% | 0.05% | – |
| LZB | New | LA Z BOY INC | $1,196,000 | – | 53,029 | +100.0% | 0.05% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,176,000 | -92.1% | 39,700 | -92.7% | 0.05% | -92.2% |
| NTAP | Sell | NETAPP INC | $1,186,000 | -43.3% | 19,184 | -40.2% | 0.05% | -44.7% |
| LANC | New | LANCASTER COLONY CORP | $1,180,000 | – | 7,853 | +100.0% | 0.05% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,189,000 | -51.5% | 42,062 | -62.0% | 0.05% | -52.5% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,185,000 | +115.5% | 200,313 | +54.7% | 0.05% | +113.6% |
| NDSN | Buy | NORDSON CORP | $1,186,000 | +227.6% | 5,588 | +212.4% | 0.05% | +213.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,176,000 | – | 14,238 | +100.0% | 0.05% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,176,000 | -32.7% | 220,225 | -43.6% | 0.05% | -33.8% |
| GTHX | New | G1 THERAPEUTICS INC | $1,178,000 | – | 94,340 | +100.0% | 0.05% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,156,000 | +348.1% | 36,760 | +295.8% | 0.05% | +360.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,175,000 | +64.8% | 161,244 | +52.4% | 0.05% | +58.6% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,166,000 | – | 28,667 | +100.0% | 0.05% | – |
| VRTV | Buy | VERITIV CORP | $1,156,000 | +469.5% | 11,833 | +529.7% | 0.05% | +475.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,169,000 | +29.9% | 26,943 | +22.7% | 0.05% | +27.8% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $1,168,000 | -27.8% | 44,797 | -39.2% | 0.05% | -29.2% |
| WGO | New | WINNEBAGO INDS INC | $1,171,000 | – | 22,019 | +100.0% | 0.05% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,153,000 | – | 88,393 | +100.0% | 0.05% | – |
| WU | New | WESTERN UN CO | $1,172,000 | – | 86,875 | +100.0% | 0.05% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,132,000 | -62.7% | 17,195 | -71.4% | 0.04% | -63.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,148,000 | +25.7% | 7,409 | +41.7% | 0.04% | +21.6% |
| VBTX | New | VERITEX HLDGS INC | $1,127,000 | – | 42,391 | +100.0% | 0.04% | – |
| CNA | New | CNA FINL CORP | $1,131,000 | – | 30,664 | +100.0% | 0.04% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $1,148,000 | – | 41,702 | +100.0% | 0.04% | – |
| MRK | Buy | MERCK & CO INC | $1,128,000 | -3.9% | 13,100 | +1.7% | 0.04% | -6.2% |
| GEO | Buy | GEO GROUP INC NEW | $1,130,000 | +440.7% | 146,823 | +362.2% | 0.04% | +462.5% |
| MRTN | New | MARTEN TRANS LTD | $1,129,000 | – | 58,965 | +100.0% | 0.04% | – |
| CARG | New | CARGURUS INC | $1,142,000 | – | 80,638 | +100.0% | 0.04% | – |
| HLIT | Buy | HARMONIC INC | $1,148,000 | +720.0% | 87,884 | +440.8% | 0.04% | +650.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $1,122,000 | -58.1% | 103,895 | -55.8% | 0.04% | -59.3% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $1,121,000 | -3.9% | 139,136 | +15.2% | 0.04% | -6.4% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,118,000 | – | 10,529 | +100.0% | 0.04% | – |
| REXR | New | REXFORD INDL RLTY INC | $1,122,000 | – | 21,586 | +100.0% | 0.04% | – |
| CC | Buy | CHEMOURS CO | $1,114,000 | -15.5% | 45,203 | +9.8% | 0.04% | -17.0% |
| PKI | Buy | PERKINELMER INC | $1,116,000 | +304.3% | 9,280 | +378.1% | 0.04% | +300.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,111,000 | – | 11,289 | +100.0% | 0.04% | – |
| OMI | New | OWENS & MINOR INC NEW | $1,119,000 | – | 46,466 | +100.0% | 0.04% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,103,000 | +705.1% | 935,294 | +668.8% | 0.04% | +633.3% |
| BSY | New | BENTLEY SYS INC | $1,090,000 | – | 35,663 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INC | $1,079,000 | – | 7,811 | +100.0% | 0.04% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,087,000 | +24.8% | 68,126 | +7.5% | 0.04% | +22.9% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $1,091,000 | +124.0% | 26,084 | +110.0% | 0.04% | +115.0% |
| ZUO | Sell | ZUORA INC | $1,078,000 | -24.6% | 146,074 | -8.5% | 0.04% | -25.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,090,000 | -18.1% | 3,901 | -20.1% | 0.04% | -20.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,087,000 | +161.3% | 38,574 | +174.2% | 0.04% | +152.9% |
| ACCO | Buy | ACCO BRANDS CORP | $1,090,000 | +101.1% | 222,603 | +167.9% | 0.04% | +95.5% |
| AVNS | Buy | AVANOS MED INC | $1,077,000 | -2.4% | 49,470 | +22.6% | 0.04% | -4.4% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,076,000 | – | 15,347 | +100.0% | 0.04% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,056,000 | +146.7% | 6,989 | +176.0% | 0.04% | +147.1% |
| JELD | New | JELD-WEN HLDG INC | $1,063,000 | – | 121,503 | +100.0% | 0.04% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,072,000 | +96.0% | 29,854 | +67.6% | 0.04% | +90.9% |
| AGCO | Buy | AGCO CORP | $1,065,000 | +26.8% | 11,079 | +30.1% | 0.04% | +23.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,069,000 | -12.7% | 160,827 | +9.3% | 0.04% | -16.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,051,000 | +22.1% | 22,145 | +31.4% | 0.04% | +20.0% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $1,063,000 | +705.3% | 468,579 | +767.5% | 0.04% | +740.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $1,067,000 | +173.6% | 40,995 | +204.0% | 0.04% | +162.5% |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,056,000 | +9.1% | 82,846 | -2.9% | 0.04% | +7.7% |
| CTRE | New | CARETRUST REIT INC | $1,042,000 | – | 57,586 | +100.0% | 0.04% | – |
| CDW | Buy | CDW CORP | $1,041,000 | +239.1% | 6,675 | +242.3% | 0.04% | +241.7% |
| HCC | New | WARRIOR MET COAL INC | $1,036,000 | – | 36,431 | +100.0% | 0.04% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,025,000 | -38.9% | 6,791 | -27.5% | 0.04% | -39.7% |
| MODN | Buy | MODEL N INC | $1,043,000 | +104.5% | 30,492 | +52.9% | 0.04% | +95.2% |
| BRKR | Buy | BRUKER CORP | $1,034,000 | +254.1% | 19,506 | +318.2% | 0.04% | +241.7% |
| HAE | New | HAEMONETICS CORP MASS | $1,033,000 | – | 13,958 | +100.0% | 0.04% | – |
| NDAQ | New | NASDAQ INC | $1,038,000 | – | 18,318 | +100.0% | 0.04% | – |
| FELE | New | FRANKLIN ELEC INC | $1,040,000 | – | 12,737 | +100.0% | 0.04% | – |
| TRMB | Sell | TRIMBLE INC | $1,030,000 | -39.9% | 18,986 | -35.5% | 0.04% | -40.6% |
| REI | New | RING ENERGY INC | $1,030,000 | – | 444,180 | +100.0% | 0.04% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,037,000 | +6.8% | 324,356 | +26.8% | 0.04% | +5.1% |
| RRC | Buy | RANGE RES CORP | $1,021,000 | +112.3% | 40,455 | +108.0% | 0.04% | +110.5% |
| PRPL | Sell | PURPLE INNOVATION INC | $1,020,000 | +21.7% | 251,976 | -8.0% | 0.04% | +17.6% |
| EYE | New | NATIONAL VISION HLDGS INC | $1,016,000 | – | 31,123 | +100.0% | 0.04% | – |
| DDS | New | DILLARDS INCcl a | $1,007,000 | – | 3,694 | +100.0% | 0.04% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,014,000 | – | 142,417 | +100.0% | 0.04% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,003,000 | – | 23,385 | +100.0% | 0.04% | – |
| OPRX | New | OPTIMIZERX CORP | $1,023,000 | – | 69,075 | +100.0% | 0.04% | – |
| APA | Sell | APA CORPORATION | $1,017,000 | -49.1% | 29,765 | -48.0% | 0.04% | -50.6% |
| MCY | New | MERCURY GENL CORP NEW | $1,005,000 | – | 35,384 | +100.0% | 0.04% | – |
| OSCR | Sell | OSCAR HEALTH INCcl a | $1,010,000 | -44.0% | 202,507 | -52.3% | 0.04% | -45.2% |
| UNFI | New | UNITED NAT FOODS INC | $1,017,000 | – | 29,608 | +100.0% | 0.04% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,018,000 | – | 17,674 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $1,018,000 | – | 15,907 | +100.0% | 0.04% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,001,000 | – | 17,892 | +100.0% | 0.04% | – |
| PRTS | New | CARPARTS COM INC | $1,007,000 | – | 194,903 | +100.0% | 0.04% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $983,000 | +279.5% | 33,291 | +381.5% | 0.04% | +290.0% |
| GES | New | GUESS INC | $975,000 | – | 66,528 | +100.0% | 0.04% | – |
| PSN | Sell | PARSONS CORP DEL | $988,000 | -43.4% | 25,225 | -41.6% | 0.04% | -45.1% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $995,000 | – | 51,190 | +100.0% | 0.04% | – |
| UGI | New | UGI CORP NEW | $981,000 | – | 30,364 | +100.0% | 0.04% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $998,000 | -12.8% | 152,176 | -6.6% | 0.04% | -15.2% |
| PLAB | Sell | PHOTRONICS INC | $982,000 | -62.3% | 67,190 | -49.8% | 0.04% | -63.2% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $981,000 | +483.9% | 132,113 | +630.6% | 0.04% | +457.1% |
| ADT | Buy | ADT INC DEL | $992,000 | +60.5% | 132,466 | +31.8% | 0.04% | +56.0% |
| KWR | Buy | QUAKER HOUGHTON | $974,000 | +70.3% | 6,752 | +76.2% | 0.04% | +69.6% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $971,000 | +153.5% | 256,343 | +81.0% | 0.04% | +137.5% |
| KBR | Sell | KBR INC | $951,000 | -45.3% | 22,012 | -38.8% | 0.04% | -45.7% |
| PFE | Sell | PFIZER INC | $958,000 | -68.5% | 21,901 | -62.2% | 0.04% | -69.1% |
| CCL | Sell | CARNIVAL CORP | $964,000 | -61.1% | 137,142 | -52.1% | 0.04% | -62.0% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $960,000 | – | 25,229 | +100.0% | 0.04% | – |
| MLAB | Buy | MESA LABS INC | $957,000 | +25.8% | 6,796 | +82.0% | 0.04% | +22.6% |
| INTC | Buy | INTEL CORP | $961,000 | -18.6% | 37,310 | +18.3% | 0.04% | -20.8% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $949,000 | -56.0% | 441,777 | -23.2% | 0.04% | -56.3% |
| TEL | New | TE CONNECTIVITY LTD | $954,000 | – | 8,647 | +100.0% | 0.04% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $955,000 | -20.7% | 6,371 | -32.4% | 0.04% | -22.4% |
| ZYME | Buy | ZYMEWORKS INC | $972,000 | +20.0% | 158,066 | +3.4% | 0.04% | +15.2% |
| ZS | Buy | ZSCALER INC | $963,000 | +34.5% | 5,860 | +22.2% | 0.04% | +31.0% |
| MGEE | Sell | MGE ENERGY INC | $940,000 | -68.0% | 14,329 | -62.0% | 0.04% | -68.9% |
| HUN | Buy | HUNTSMAN CORP | $937,000 | +40.3% | 38,190 | +61.9% | 0.04% | +37.0% |
| AVY | New | AVERY DENNISON CORP | $947,000 | – | 5,826 | +100.0% | 0.04% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $939,000 | -55.9% | 21,392 | -53.0% | 0.04% | -57.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $926,000 | – | 15,106 | +100.0% | 0.04% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $942,000 | -47.0% | 10,771 | -39.0% | 0.04% | -48.6% |
| ABMD | Sell | ABIOMED INC | $941,000 | -19.6% | 3,832 | -19.1% | 0.04% | -21.3% |
| GPS | New | GAP INC | $943,000 | – | 114,961 | +100.0% | 0.04% | – |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $929,000 | -1.9% | 523 | -17.9% | 0.04% | -2.6% |
| HSC | Buy | HARSCO CORP | $946,000 | +939.6% | 253,016 | +1858.6% | 0.04% | +825.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $935,000 | – | 7,442 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $947,000 | – | 10,277 | +100.0% | 0.04% | – |
| CDNA | New | CAREDX INC | $898,000 | – | 52,775 | +100.0% | 0.04% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $922,000 | – | 23,631 | +100.0% | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $903,000 | – | 40,015 | +100.0% | 0.04% | – |
| BCPC | New | BALCHEM CORP | $921,000 | – | 7,578 | +100.0% | 0.04% | – |
| KOD | Buy | KODIAK SCIENCES INC | $905,000 | +111.9% | 116,953 | +109.2% | 0.04% | +111.8% |
| NX | Sell | QUANEX BLDG PRODS CORP | $898,000 | -35.3% | 49,499 | -18.8% | 0.04% | -35.7% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $903,000 | – | 4,288 | +100.0% | 0.04% | – |
| AAT | New | AMERICAN ASSETS TR INC | $908,000 | – | 35,305 | +100.0% | 0.04% | – |
| NEWR | Buy | NEW RELIC INC | $910,000 | +25.2% | 15,861 | +9.1% | 0.04% | +24.1% |
| KR | Sell | KROGER CO | $895,000 | -37.0% | 20,464 | -31.8% | 0.04% | -38.6% |
| CXM | New | SPRINKLR INCcl a | $896,000 | – | 97,264 | +100.0% | 0.04% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $891,000 | +36.4% | 100,320 | +30.5% | 0.04% | +34.6% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $872,000 | – | 76,783 | +100.0% | 0.04% | – |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $885,000 | +144.5% | 47,227 | +697.1% | 0.04% | +133.3% |
| PGTI | Sell | PGT INNOVATIONS INC | $882,000 | +12.1% | 42,101 | -11.0% | 0.04% | +9.4% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $878,000 | – | 810 | +100.0% | 0.04% | – |
| CMC | Buy | COMMERCIAL METALS CO | $894,000 | +271.0% | 25,204 | +245.1% | 0.04% | +250.0% |
| RMD | New | RESMED INC | $865,000 | – | 3,963 | +100.0% | 0.03% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $855,000 | – | 11,596 | +100.0% | 0.03% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $853,000 | +457.5% | 149,973 | +594.6% | 0.03% | +466.7% |
| GLT | New | GLATFELTER CORPORATION | $866,000 | – | 278,496 | +100.0% | 0.03% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $852,000 | – | 6,779 | +100.0% | 0.03% | – |
| CRMT | New | AMERICAS CAR-MART INC | $865,000 | – | 14,188 | +100.0% | 0.03% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $862,000 | – | 12,440 | +100.0% | 0.03% | – |
| OPK | Buy | OPKO HEALTH INC | $851,000 | +75.1% | 450,638 | +134.3% | 0.03% | +70.0% |
| BE | Buy | BLOOM ENERGY CORP | $850,000 | +68.3% | 42,542 | +38.8% | 0.03% | +70.0% |
| AX | New | AXOS FINANCIAL INC | $852,000 | – | 24,895 | +100.0% | 0.03% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $871,000 | – | 65,580 | +100.0% | 0.03% | – |
| MSCI | Buy | MSCI INC | $847,000 | +46.3% | 2,009 | +42.9% | 0.03% | +47.8% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $853,000 | +179.7% | 10,778 | +164.5% | 0.03% | +183.3% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $869,000 | +70.4% | 15,931 | +69.6% | 0.03% | +61.9% |
| Buy | HF SINCLAIR CORP | $855,000 | +81.5% | 15,891 | +52.1% | 0.03% | +78.9% | |
| BTU | New | PEABODY ENERGY CORP | $849,000 | – | 34,218 | +100.0% | 0.03% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $828,000 | – | 61,316 | +100.0% | 0.03% | – |
| BCC | New | BOISE CASCADE CO DEL | $846,000 | – | 14,239 | +100.0% | 0.03% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $841,000 | – | 45,509 | +100.0% | 0.03% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $839,000 | +5.5% | 343,922 | -1.9% | 0.03% | +3.1% |
| NSC | New | NORFOLK SOUTHN CORP | $829,000 | – | 3,957 | +100.0% | 0.03% | – |
| PACW | New | PACWEST BANCORP DEL | $839,000 | – | 37,138 | +100.0% | 0.03% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $833,000 | – | 11,444 | +100.0% | 0.03% | – |
| UTL | Buy | UNITIL CORP | $824,000 | -2.3% | 17,754 | +23.5% | 0.03% | -2.9% |
| WLK | Sell | WESTLAKE CORPORATION | $825,000 | -66.4% | 9,503 | -62.0% | 0.03% | -66.7% |
| KAR | New | KAR AUCTION SVCS INC | $823,000 | – | 73,725 | +100.0% | 0.03% | – |
| Sell | CADENCE BANK | $829,000 | -31.2% | 32,639 | -36.4% | 0.03% | -32.7% | |
| FFIV | New | F5 INC | $824,000 | – | 5,698 | +100.0% | 0.03% | – |
| PDCO | New | PATTERSON COS INC | $824,000 | – | 34,312 | +100.0% | 0.03% | – |
| XM | Sell | QUALTRICS INTL INC | $827,000 | -69.3% | 81,274 | -62.2% | 0.03% | -69.7% |
| C | New | CITIGROUP INC | $845,000 | – | 20,291 | +100.0% | 0.03% | – |
| DHT | New | DHT HOLDINGS INC | $811,000 | – | 107,355 | +100.0% | 0.03% | – |
| MORF | New | MORPHIC HLDG INC | $798,000 | – | 28,230 | +100.0% | 0.03% | – |
| MPLN | New | MULTIPLAN CORPORATION | $797,000 | – | 278,675 | +100.0% | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $811,000 | – | 15,116 | +100.0% | 0.03% | – |
| NJR | New | NEW JERSEY RES CORP | $816,000 | – | 21,089 | +100.0% | 0.03% | – |
| FLR | Buy | FLUOR CORP NEW | $805,000 | +7.6% | 32,373 | +5.3% | 0.03% | +6.7% |
| CENX | New | CENTURY ALUM CO | $802,000 | – | 152,026 | +100.0% | 0.03% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $808,000 | – | 432,441 | +100.0% | 0.03% | – |
| RLJ | New | RLJ LODGING TR | $802,000 | – | 79,275 | +100.0% | 0.03% | – |
| OFG | Buy | OFG BANCORP | $792,000 | +48.0% | 31,528 | +49.4% | 0.03% | +40.9% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $781,000 | +130.4% | 29,867 | +123.0% | 0.03% | +121.4% |
| INT | New | WORLD FUEL SVCS CORP | $793,000 | – | 33,862 | +100.0% | 0.03% | – |
| SVC | Buy | SERVICE PPTYS TR | $773,000 | +19.7% | 149,031 | +20.6% | 0.03% | +19.2% |
| BANC | Sell | BANC OF CALIFORNIA INC | $778,000 | -16.6% | 48,744 | -8.0% | 0.03% | -18.4% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $777,000 | – | 21,762 | +100.0% | 0.03% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $789,000 | – | 190,121 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC | $796,000 | – | 11,816 | +100.0% | 0.03% | – |
| RAD | Sell | RITE AID CORP | $780,000 | -30.9% | 157,724 | -5.9% | 0.03% | -32.6% |
| NOV | New | NOV INC | $778,000 | – | 48,131 | +100.0% | 0.03% | – |
| GKOS | Sell | GLAUKOS CORP | $796,000 | -43.7% | 14,965 | -52.0% | 0.03% | -45.6% |
| KRNT | New | KORNIT DIGITAL LTD | $779,000 | – | 29,294 | +100.0% | 0.03% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $761,000 | – | 17,199 | +100.0% | 0.03% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $756,000 | +11.0% | 11,037 | +28.6% | 0.03% | +7.1% |
| CBTX | New | CBTX INC | $758,000 | – | 25,917 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP | $769,000 | – | 3,952 | +100.0% | 0.03% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $762,000 | -58.4% | 4,068 | -55.5% | 0.03% | -59.5% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $766,000 | +152.0% | 16,247 | +282.6% | 0.03% | +150.0% |
| FIGS | New | FIGS INCcl a | $764,000 | – | 92,693 | +100.0% | 0.03% | – |
| HCI | New | HCI GROUP INC | $762,000 | – | 19,452 | +100.0% | 0.03% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $761,000 | +120.6% | 24,164 | +137.9% | 0.03% | +114.3% |
| AVTR | New | AVANTOR INC | $736,000 | – | 37,588 | +100.0% | 0.03% | – |
| CATY | Sell | CATHAY GEN BANCORP | $723,000 | -72.3% | 18,823 | -71.8% | 0.03% | -72.6% |
| AN | Sell | AUTONATION INC | $728,000 | -15.4% | 7,150 | -7.3% | 0.03% | -17.1% |
| New | CRANE HLDGS CO | $740,000 | – | 8,464 | +100.0% | 0.03% | – | |
| DAL | New | DELTA AIR LINES INC DEL | $737,000 | – | 26,284 | +100.0% | 0.03% | – |
| EXP | Sell | EAGLE MATLS INC | $732,000 | -18.6% | 6,830 | -16.5% | 0.03% | -19.4% |
| EBF | New | ENNIS INC | $740,000 | – | 36,781 | +100.0% | 0.03% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $729,000 | +191.6% | 91,476 | +258.8% | 0.03% | +190.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $742,000 | +9.3% | 9,845 | +14.4% | 0.03% | +7.4% |
| AMSF | Buy | AMERISAFE INC | $727,000 | +241.3% | 15,568 | +278.4% | 0.03% | +222.2% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $738,000 | -13.7% | 16,836 | -11.4% | 0.03% | -17.1% |
| APG | New | API GROUP CORP | $733,000 | – | 55,305 | +100.0% | 0.03% | – |
| Sell | PERION NETWORK LTD | $745,000 | -37.9% | 38,662 | -41.4% | 0.03% | -40.8% | |
| MUR | Sell | MURPHY OIL CORP | $727,000 | -32.2% | 20,683 | -41.8% | 0.03% | -32.6% |
| PEN | Sell | PENUMBRA INC | $741,000 | -50.7% | 3,911 | -67.6% | 0.03% | -52.5% |
| PINC | Sell | PREMIER INCcl a | $723,000 | -78.7% | 21,311 | -77.6% | 0.03% | -78.8% |
| QRTEA | New | QURATE RETAIL INC | $726,000 | – | 361,212 | +100.0% | 0.03% | – |
| ACM | Sell | AECOM | $700,000 | -28.9% | 10,247 | -32.2% | 0.03% | -30.0% |
| NGVT | New | INGEVITY CORP | $711,000 | – | 11,728 | +100.0% | 0.03% | – |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $704,000 | +33.6% | 119,741 | +65.2% | 0.03% | +33.3% |
| ALIT | Buy | ALIGHT INC | $711,000 | +149.5% | 97,128 | +129.7% | 0.03% | +133.3% |
| FAF | New | FIRST AMERN FINL CORP | $712,000 | – | 15,462 | +100.0% | 0.03% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $712,000 | – | 54,343 | +100.0% | 0.03% | – |
| ORI | Sell | OLD REP INTL CORP | $712,000 | -71.7% | 34,042 | -69.7% | 0.03% | -72.5% |
| MGNX | Sell | MACROGENICS INC | $710,000 | -33.9% | 205,350 | -43.6% | 0.03% | -34.9% |
| OXM | New | OXFORD INDS INC | $699,000 | – | 7,790 | +100.0% | 0.03% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $720,000 | -39.7% | 35,369 | -50.7% | 0.03% | -41.7% |
| PRG | New | PROG HOLDINGS INC | $701,000 | – | 46,843 | +100.0% | 0.03% | – |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $714,000 | +70.4% | 40,055 | +81.7% | 0.03% | +64.7% |
| MCRB | Sell | SERES THERAPEUTICS INC | $681,000 | -20.1% | 106,134 | -57.3% | 0.03% | -20.6% |
| New | APOLLO GLOBAL MGMT INC | $689,000 | – | 14,829 | +100.0% | 0.03% | – | |
| DLO | New | DLOCAL LTD | $691,000 | – | 33,707 | +100.0% | 0.03% | – |
| HAFC | Sell | HANMI FINL CORP | $672,000 | -9.2% | 28,388 | -13.9% | 0.03% | -10.0% |
| CAL | Sell | CALERES INC | $694,000 | -30.1% | 28,676 | -24.3% | 0.03% | -32.5% |
| BHE | Buy | BENCHMARK ELECTRS INC | $675,000 | +12.3% | 27,273 | +2.2% | 0.03% | +12.5% |
| DOX | Buy | AMDOCS LTD | $689,000 | +4.4% | 8,682 | +9.5% | 0.03% | 0.0% |
| CSR | New | CENTERSPACE | $686,000 | – | 10,200 | +100.0% | 0.03% | – |
| New | MFA FINL INC | $671,000 | – | 86,329 | +100.0% | 0.03% | – | |
| LOB | New | LIVE OAK BANCSHARES INC | $680,000 | – | 22,231 | +100.0% | 0.03% | – |
| BARK | New | BARK INC | $693,000 | – | 381,151 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $688,000 | – | 2,129 | +100.0% | 0.03% | – |
| LBAI | New | LAKELAND BANCORP INC | $691,000 | – | 43,163 | +100.0% | 0.03% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $670,000 | -46.7% | 78,686 | -29.7% | 0.03% | -47.1% |
| F | New | FORD MTR CO DEL | $664,000 | – | 59,351 | +100.0% | 0.03% | – |
| JRVR | New | JAMES RIV GROUP LTD | $661,000 | – | 28,989 | +100.0% | 0.03% | – |
| HCKT | Buy | HACKETT GROUP INC | $657,000 | +81.5% | 37,102 | +94.0% | 0.03% | +73.3% |
| HEI | Sell | HEICO CORP NEW | $649,000 | -1.2% | 4,508 | -10.1% | 0.03% | -3.7% |
| OSH | Buy | OAK STR HEALTH INC | $653,000 | +57.3% | 26,634 | +5.4% | 0.03% | +52.9% |
| BY | Buy | BYLINE BANCORP INC | $653,000 | +35.5% | 32,285 | +59.3% | 0.03% | +30.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $647,000 | -29.1% | 42,518 | -30.9% | 0.03% | -29.7% |
| CTVA | Sell | CORTEVA INC | $645,000 | -3.7% | 11,288 | -8.9% | 0.03% | -3.7% |
| New | ZIMVIE INC | $648,000 | – | 65,692 | +100.0% | 0.03% | – | |
| WDC | New | WESTERN DIGITAL CORP. | $654,000 | – | 20,117 | +100.0% | 0.03% | – |
| CERT | New | CERTARA INC | $654,000 | – | 49,299 | +100.0% | 0.03% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $668,000 | -62.8% | 10,630 | -59.2% | 0.03% | -64.4% |
| ELF | New | E L F BEAUTY INC | $650,000 | – | 17,296 | +100.0% | 0.03% | – |
| MC | New | MOELIS & COcl a | $646,000 | – | 19,113 | +100.0% | 0.03% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $651,000 | -63.6% | 1,793 | -61.5% | 0.03% | -63.9% |
| RPRX | New | ROYALTY PHARMA PLC | $649,000 | – | 16,154 | +100.0% | 0.03% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $623,000 | – | 85,372 | +100.0% | 0.02% | – |
| TRTX | Buy | TPG RE FIN TR INC | $624,000 | -1.9% | 89,236 | +26.3% | 0.02% | -3.8% |
| UP | Buy | WHEELS UP EXPERIENCE INC | $623,000 | +24.4% | 542,282 | +110.9% | 0.02% | +25.0% |
| WRK | Sell | WESTROCK CO | $639,000 | -32.7% | 20,700 | -13.1% | 0.02% | -34.2% |
| AIN | New | ALBANY INTL CORPcl a | $644,000 | – | 8,171 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $640,000 | – | 3,359 | +100.0% | 0.02% | – |
| EBIX | New | EBIX INC | $639,000 | – | 33,711 | +100.0% | 0.02% | – |
| BLKB | New | BLACKBAUD INC | $639,000 | – | 14,515 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $623,000 | – | 5,129 | +100.0% | 0.02% | – |
| MHO | New | M/I HOMES INC | $636,000 | – | 17,562 | +100.0% | 0.02% | – |
| TPIC | New | TPI COMPOSITES INC | $621,000 | – | 55,132 | +100.0% | 0.02% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $605,000 | – | 15,185 | +100.0% | 0.02% | – |
| CLB | Sell | CORE LABORATORIES N V | $619,000 | -73.2% | 45,968 | -60.6% | 0.02% | -74.2% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $617,000 | – | 27,967 | +100.0% | 0.02% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $597,000 | – | 10,119 | +100.0% | 0.02% | – |
| KRC | Buy | KILROY RLTY CORP | $594,000 | +129.3% | 14,120 | +185.0% | 0.02% | +140.0% |
| Sell | PACTIV EVERGREEN INC | $617,000 | -23.2% | 70,771 | -12.3% | 0.02% | -27.3% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $617,000 | -55.2% | 22,892 | -43.2% | 0.02% | -57.1% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $608,000 | +87.1% | 17,554 | +120.8% | 0.02% | +84.6% |
| GFF | Buy | GRIFFON CORP | $599,000 | +140.6% | 20,295 | +127.6% | 0.02% | +140.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $604,000 | -60.9% | 31,866 | -48.2% | 0.02% | -61.9% |
| GIS | Sell | GENERAL MLS INC | $599,000 | -6.4% | 7,828 | -7.8% | 0.02% | -7.7% |
| WAFD | Sell | WASHINGTON FED INC | $594,000 | -39.2% | 19,834 | -39.1% | 0.02% | -40.0% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $598,000 | -37.2% | 86,380 | -50.2% | 0.02% | -38.5% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $611,000 | – | 21,497 | +100.0% | 0.02% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $619,000 | +7.1% | 39,727 | +44.4% | 0.02% | +4.3% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $612,000 | -14.4% | 14,178 | +2.9% | 0.02% | -17.2% |
| SABR | New | SABRE CORP | $609,000 | – | 118,389 | +100.0% | 0.02% | – |
| CLH | Buy | CLEAN HARBORS INC | $614,000 | +126.6% | 5,585 | +80.4% | 0.02% | +118.2% |
| New | CIVITAS RESOURCES INC | $605,000 | – | 10,544 | +100.0% | 0.02% | – | |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $604,000 | – | 91,443 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $619,000 | – | 1,485 | +100.0% | 0.02% | – |
| BCO | New | BRINKS CO | $598,000 | – | 12,356 | +100.0% | 0.02% | – |
| New | FLUENCE ENERGY INC | $581,000 | – | 39,844 | +100.0% | 0.02% | – | |
| ACA | New | ARCOSA INC | $578,000 | – | 10,119 | +100.0% | 0.02% | – |
| PBI | New | PITNEY BOWES INC | $579,000 | – | 248,919 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $577,000 | – | 4,953 | +100.0% | 0.02% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $579,000 | – | 21,510 | +100.0% | 0.02% | – |
| ACI | Sell | ALBERTSONS COS INC | $587,000 | -62.8% | 23,647 | -60.0% | 0.02% | -64.1% |
| NTCT | Buy | NETSCOUT SYS INC | $571,000 | +115.5% | 18,262 | +132.8% | 0.02% | +109.1% |
| WY | New | WEYERHAEUSER CO MTN BE | $592,000 | – | 20,732 | +100.0% | 0.02% | – |
| TALO | Sell | TALOS ENERGY INC | $591,000 | -84.2% | 35,539 | -85.3% | 0.02% | -84.9% |
| BDN | New | BRANDYWINE RLTY TRsh ben int | $577,000 | – | 85,583 | +100.0% | 0.02% | – |
| NWS | Sell | NEWS CORP NEWcl b | $576,000 | -50.7% | 37,357 | -49.3% | 0.02% | -51.1% |
| RNA | New | AVIDITY BIOSCIENCES INC | $582,000 | – | 35,640 | +100.0% | 0.02% | – |
| STC | New | STEWART INFORMATION SVCS COR | $576,000 | – | 13,203 | +100.0% | 0.02% | – |
| SCS | New | STEELCASE INCcl a | $571,000 | – | 87,691 | +100.0% | 0.02% | – |
| HSY | Sell | HERSHEY CO | $588,000 | -69.6% | 2,668 | -70.4% | 0.02% | -70.5% |
| GBCI | New | GLACIER BANCORP INC NEW | $581,000 | – | 11,842 | +100.0% | 0.02% | – |
| SHCR | Buy | SHARECARE INC | $591,000 | +123.0% | 311,304 | +85.3% | 0.02% | +109.1% |
| CAG | New | CONAGRA BRANDS INC | $550,000 | – | 16,875 | +100.0% | 0.02% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $563,000 | -25.8% | 90,390 | -14.0% | 0.02% | -29.0% |
| MYE | New | MYERS INDS INC | $549,000 | – | 33,342 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $566,000 | – | 3,468 | +100.0% | 0.02% | – |
| MXL | Sell | MAXLINEAR INC | $552,000 | -60.2% | 16,927 | -58.5% | 0.02% | -60.7% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $562,000 | – | 13,758 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $568,000 | – | 3,808 | +100.0% | 0.02% | – |
| APPN | Sell | APPIAN CORPcl a | $555,000 | -19.0% | 13,600 | -6.0% | 0.02% | -21.4% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $551,000 | – | 12,943 | +100.0% | 0.02% | – |
| GPRK | Sell | GEOPARK LTD | $563,000 | -45.1% | 48,045 | -39.6% | 0.02% | -47.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $568,000 | -75.0% | 8,471 | -75.9% | 0.02% | -76.1% |
| MCS | New | MARCUS CORP DEL | $532,000 | – | 38,370 | +100.0% | 0.02% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $534,000 | +70.1% | 8,195 | +77.5% | 0.02% | +61.5% |
| AYX | Sell | ALTERYX INC | $519,000 | +3.2% | 9,296 | -10.5% | 0.02% | +5.0% |
| HBNC | New | HORIZON BANCORP INC | $539,000 | – | 30,057 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $534,000 | – | 7,524 | +100.0% | 0.02% | – |
| TBK | New | TRIUMPH BANCORP INC | $529,000 | – | 9,740 | +100.0% | 0.02% | – |
| Sell | STAGWELL INC | $543,000 | -35.4% | 78,175 | -49.5% | 0.02% | -38.2% | |
| OKTA | Sell | OKTA INCcl a | $521,000 | -61.4% | 9,162 | -38.6% | 0.02% | -61.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $532,000 | -8.7% | 5,200 | -1.9% | 0.02% | -12.5% |
| FWRD | Sell | FORWARD AIR CORP | $540,000 | -10.7% | 5,989 | -9.0% | 0.02% | -12.5% |
| New | ENHABIT INC | $525,000 | – | 37,435 | +100.0% | 0.02% | – | |
| IIIV | Buy | I3 VERTICALS INC | $520,000 | +22.9% | 26,003 | +53.8% | 0.02% | +23.5% |
| EMN | New | EASTMAN CHEM CO | $542,000 | – | 7,635 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $531,000 | – | 1,452 | +100.0% | 0.02% | – |
| SPSC | New | SPS COMM INC | $530,000 | – | 4,270 | +100.0% | 0.02% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $500,000 | – | 32,697 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $495,000 | – | 705 | +100.0% | 0.02% | – |
| LNN | New | LINDSAY CORP | $498,000 | – | 3,476 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $493,000 | – | 5,942 | +100.0% | 0.02% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $514,000 | -11.5% | 31,261 | +3.7% | 0.02% | -16.7% |
| KRO | New | KRONOS WORLDWIDE INC | $498,000 | – | 53,324 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $494,000 | – | 4,419 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO | $496,000 | – | 8,073 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $494,000 | – | 35,760 | +100.0% | 0.02% | – |
| OPRT | New | OPORTUN FINL CORP | $496,000 | – | 113,690 | +100.0% | 0.02% | – |
| ATO | Buy | ATMOS ENERGY CORP | $500,000 | +63.4% | 4,913 | +79.5% | 0.02% | +66.7% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $506,000 | -10.9% | 13,110 | -4.1% | 0.02% | -13.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $495,000 | – | 37,563 | +100.0% | 0.02% | – |
| SLP | New | SIMULATIONS PLUS INC | $497,000 | – | 10,250 | +100.0% | 0.02% | – |
| AAON | New | AAON INC | $488,000 | – | 9,058 | +100.0% | 0.02% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $490,000 | – | 20,353 | +100.0% | 0.02% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $490,000 | – | 17,959 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $489,000 | – | 2,981 | +100.0% | 0.02% | – |
| COO | Sell | COOPER COS INC | $481,000 | -72.5% | 1,826 | -67.4% | 0.02% | -73.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $491,000 | -70.4% | 7,941 | -68.7% | 0.02% | -71.6% |
| JYNT | Buy | JOINT CORP | $472,000 | +50.8% | 30,052 | +46.9% | 0.02% | +46.2% |
| HZO | New | MARINEMAX INC | $476,000 | – | 15,991 | +100.0% | 0.02% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $485,000 | -64.2% | 3,982 | -65.8% | 0.02% | -65.5% |
| PJT | Buy | PJT PARTNERS INC | $468,000 | -1.9% | 7,010 | +3.2% | 0.02% | 0.0% |
| PRMW | New | PRIMO WATER CORPORATION | $487,000 | – | 38,841 | +100.0% | 0.02% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $476,000 | -65.1% | 10,463 | -66.1% | 0.02% | -65.5% |
| SPWR | New | SUNPOWER CORP | $479,000 | – | 20,805 | +100.0% | 0.02% | – |
| ODP | Sell | THE ODP CORP | $472,000 | -18.8% | 13,454 | -30.0% | 0.02% | -20.8% |
| TRST | New | TRUSTCO BK CORP N Y | $489,000 | – | 15,583 | +100.0% | 0.02% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $492,000 | -5.2% | 29,845 | +26.9% | 0.02% | -9.5% |
| CHK | New | CHESAPEAKE ENERGY CORP | $463,000 | – | 4,918 | +100.0% | 0.02% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $449,000 | – | 21,381 | +100.0% | 0.02% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $453,000 | -2.2% | 17,308 | -21.8% | 0.02% | -5.3% |
| ULTA | Sell | ULTA BEAUTY INC | $451,000 | -64.5% | 1,125 | -65.9% | 0.02% | -65.4% |
| TFC | New | TRUIST FINL CORP | $447,000 | – | 10,268 | +100.0% | 0.02% | – |
| FISV | Sell | FISERV INC | $456,000 | -51.0% | 4,875 | -53.4% | 0.02% | -52.6% |
| CVGW | Sell | CALAVO GROWERS INC | $445,000 | -32.6% | 14,043 | -11.3% | 0.02% | -33.3% |
| MRNA | Buy | MODERNA INC | $453,000 | +60.1% | 3,837 | +93.4% | 0.02% | +63.6% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $451,000 | -84.8% | 4,252 | -85.7% | 0.02% | -85.0% |
| XXII | New | 22ND CENTY GROUP INC | $448,000 | – | 483,498 | +100.0% | 0.02% | – |
| ENVA | New | ENOVA INTL INC | $463,000 | – | 15,840 | +100.0% | 0.02% | – |
| OMC | Sell | OMNICOM GROUP INC | $455,000 | -56.3% | 7,217 | -56.0% | 0.02% | -57.1% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $450,000 | – | 53,443 | +100.0% | 0.02% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $456,000 | – | 95,024 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $467,000 | – | 54,784 | +100.0% | 0.02% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $436,000 | +48.3% | 165,900 | +134.9% | 0.02% | +41.7% |
| CHH | New | CHOICE HOTELS INTL INC | $428,000 | – | 3,916 | +100.0% | 0.02% | – |
| XYL | Sell | XYLEM INC | $437,000 | -66.8% | 5,006 | -70.3% | 0.02% | -67.9% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $442,000 | -91.5% | 7,825 | -90.9% | 0.02% | -91.9% |
| SMP | New | STANDARD MTR PRODS INC | $431,000 | – | 13,281 | +100.0% | 0.02% | – |
| ICLR | Sell | ICON PLC | $435,000 | -77.2% | 2,371 | -73.0% | 0.02% | -77.9% |
| GRC | New | GORMAN RUPP CO | $421,000 | – | 17,704 | +100.0% | 0.02% | – |
| PRIM | New | PRIMORIS SVCS CORP | $439,000 | – | 27,031 | +100.0% | 0.02% | – |
| VCYT | New | VERACYTE INC | $418,000 | – | 25,216 | +100.0% | 0.02% | – |
| PRCH | Buy | PORCH GROUP INC | $438,000 | +28.8% | 194,906 | +46.4% | 0.02% | +21.4% |
| SGEN | New | SEAGEN INC | $423,000 | – | 3,094 | +100.0% | 0.02% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $422,000 | – | 21,926 | +100.0% | 0.02% | – |
| TRIP | Sell | TRIPADVISOR INC | $439,000 | -81.7% | 19,899 | -85.2% | 0.02% | -82.5% |
| ALEC | New | ALECTOR INC | $431,000 | – | 45,580 | +100.0% | 0.02% | – |
| PCTTW | PURECYCLE TECHNOLOGIES INCw exp 03/17/202 | $419,000 | +28.1% | 123,472 | 0.0% | 0.02% | +30.8% | |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $432,000 | – | 36,459 | +100.0% | 0.02% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $442,000 | +22.1% | 31,921 | +26.5% | 0.02% | +13.3% |
| CTLT | Sell | CATALENT INC | $430,000 | -65.0% | 5,955 | -48.0% | 0.02% | -66.0% |
| CRNC | New | CERENCE INC | $428,000 | – | 27,202 | +100.0% | 0.02% | – |
| CVX | Buy | CHEVRON CORP NEW | $437,000 | +40.5% | 3,047 | +41.5% | 0.02% | +30.8% |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $398,000 | – | 40,494 | +100.0% | 0.02% | – |
| WTI | Sell | W & T OFFSHORE INC | $398,000 | -66.2% | 68,065 | -75.0% | 0.02% | -66.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $408,000 | -55.5% | 272 | -61.2% | 0.02% | -56.8% |
| VNT | New | VONTIER CORPORATION | $395,000 | – | 23,645 | +100.0% | 0.02% | – |
| MSA | New | MSA SAFETY INC | $415,000 | – | 3,804 | +100.0% | 0.02% | – |
| WBS | Sell | WEBSTER FINL CORP | $413,000 | -19.2% | 9,153 | -24.6% | 0.02% | -23.8% |
| ESNT | New | ESSENT GROUP LTD | $413,000 | – | 11,854 | +100.0% | 0.02% | – |
| AVAV | New | AEROVIRONMENT INC | $397,000 | – | 4,773 | +100.0% | 0.02% | – |
| AXTI | New | AXT INC | $411,000 | – | 61,442 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $399,000 | – | 5,600 | +100.0% | 0.02% | – |
| RDWR | New | RADWARE LTDord | $413,000 | – | 18,984 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $402,000 | – | 2,791 | +100.0% | 0.02% | – |
| WDFC | New | WD 40 CO | $401,000 | – | 2,284 | +100.0% | 0.02% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $396,000 | – | 6,093 | +100.0% | 0.02% | – |
| TPR | Sell | TAPESTRY INC | $417,000 | -79.5% | 14,677 | -78.0% | 0.02% | -80.5% |
| CNNE | New | CANNAE HLDGS INC | $398,000 | – | 19,306 | +100.0% | 0.02% | – |
| PRK | Buy | PARK NATL CORP | $398,000 | +80.1% | 3,200 | +74.9% | 0.02% | +77.8% |
| FFIC | New | FLUSHING FINL CORP | $380,000 | – | 19,624 | +100.0% | 0.02% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $386,000 | -57.0% | 8,445 | -58.3% | 0.02% | -58.3% |
| GTN | Sell | GRAY TELEVISION INC | $381,000 | -70.5% | 26,654 | -65.2% | 0.02% | -71.2% |
| SWM | New | MATIV HOLDINGS INC | $367,000 | – | 16,652 | +100.0% | 0.02% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $373,000 | +131.7% | 27,128 | +165.5% | 0.02% | +114.3% |
| PNW | New | PINNACLE WEST CAP CORP | $380,000 | – | 5,896 | +100.0% | 0.02% | – |
| PETQ | New | PETIQ INC | $368,000 | – | 53,355 | +100.0% | 0.02% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $384,000 | +15.3% | 8,332 | +7.8% | 0.02% | +15.4% |
| NCBS | New | NICOLET BANKSHARES INC | $378,000 | – | 5,380 | +100.0% | 0.02% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $389,000 | – | 7,882 | +100.0% | 0.02% | – |
| KRUS | Sell | KURA SUSHI USA INC | $378,000 | +48.8% | 5,142 | -0.0% | 0.02% | +50.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $388,000 | -5.8% | 38,227 | +28.7% | 0.02% | -11.8% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $388,000 | -12.2% | 46,825 | +10.6% | 0.02% | -16.7% |
| AZZ | New | AZZ INC | $373,000 | – | 10,243 | +100.0% | 0.02% | – |
| BUSE | Buy | FIRST BUSEY CORP | $378,000 | +61.5% | 17,205 | +67.7% | 0.02% | +66.7% |
| TRMK | New | TRUSTMARK CORP | $385,000 | – | 12,584 | +100.0% | 0.02% | – |
| VEC | New | V2X INC | $371,000 | – | 10,484 | +100.0% | 0.02% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $383,000 | – | 22,930 | +100.0% | 0.02% | – |
| VVV | New | VALVOLINE INC | $359,000 | – | 14,171 | +100.0% | 0.01% | – |
| WHD | New | CACTUS INCcl a | $353,000 | – | 9,193 | +100.0% | 0.01% | – |
| PHR | New | PHREESIA INC | $343,000 | – | 13,470 | +100.0% | 0.01% | – |
| PRVB | New | PROVENTION BIO INC | $360,000 | – | 80,163 | +100.0% | 0.01% | – |
| BLD | Sell | TOPBUILD CORP | $353,000 | -69.7% | 2,143 | -69.2% | 0.01% | -70.2% |
| Buy | ECOVYST INC | $357,000 | +110.0% | 42,384 | +145.3% | 0.01% | +100.0% | |
| MGNI | Buy | MAGNITE INC | $343,000 | +253.6% | 52,279 | +376.9% | 0.01% | +250.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $366,000 | -11.2% | 23,075 | -8.4% | 0.01% | -17.6% |
| GO | New | GROCERY OUTLET HLDG CORP | $356,000 | – | 10,714 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATION | $358,000 | – | 7,998 | +100.0% | 0.01% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $346,000 | -82.6% | 8,184 | -77.8% | 0.01% | -82.7% |
| OTTR | New | OTTER TAIL CORP | $347,000 | – | 5,644 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $349,000 | – | 2,852 | +100.0% | 0.01% | – |
| FTV | Sell | FORTIVE CORP | $355,000 | -67.1% | 6,090 | -69.3% | 0.01% | -68.2% |
| SPNT | Buy | SIRIUSPOINT LTD | $362,000 | +6.8% | 73,270 | +16.9% | 0.01% | 0.0% |
| MWA | New | MUELLER WTR PRODS INC | $349,000 | – | 34,024 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $358,000 | – | 4,896 | +100.0% | 0.01% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $364,000 | +122.0% | 43,888 | +145.2% | 0.01% | +100.0% |
| KMPR | Buy | KEMPER CORP | $351,000 | +7.0% | 8,515 | +24.3% | 0.01% | +7.7% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $343,000 | -15.7% | 20,479 | -39.5% | 0.01% | -12.5% | |
| VWE | Buy | VINTAGE WINE ESTATES INC | $350,000 | +14.8% | 126,569 | +225.2% | 0.01% | +16.7% |
| THR | New | THERMON GROUP HLDGS INC | $343,000 | – | 22,284 | +100.0% | 0.01% | – |
| TGNA | Sell | TEGNA INC | $347,000 | -70.7% | 16,787 | -70.3% | 0.01% | -70.8% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $333,000 | – | 6,988 | +100.0% | 0.01% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $323,000 | +77.5% | 37,063 | +32.9% | 0.01% | +85.7% |
| BWA | Sell | BORGWARNER INC | $321,000 | -77.5% | 10,239 | -76.1% | 0.01% | -77.6% |
| SUM | New | SUMMIT MATLS INCcl a | $317,000 | – | 13,253 | +100.0% | 0.01% | – |
| CLFD | New | CLEARFIELD INC | $319,000 | – | 3,049 | +100.0% | 0.01% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $338,000 | +37.4% | 9,577 | +45.4% | 0.01% | +30.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $327,000 | -18.9% | 70,062 | -12.1% | 0.01% | -18.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $336,000 | – | 4,108 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLCord | $329,000 | – | 30,664 | +100.0% | 0.01% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $324,000 | -32.8% | 742 | -27.3% | 0.01% | -35.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $328,000 | – | 5,156 | +100.0% | 0.01% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $335,000 | – | 28,189 | +100.0% | 0.01% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $341,000 | – | 12,972 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $335,000 | – | 2,806 | +100.0% | 0.01% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $328,000 | – | 8,582 | +100.0% | 0.01% | – |
| Buy | SEMA4 HOLDINGS CORP | $316,000 | +652.4% | 360,950 | +974.2% | 0.01% | +550.0% | |
| LADR | New | LADDER CAP CORPcl a | $331,000 | – | 37,006 | +100.0% | 0.01% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $328,000 | – | 29,846 | +100.0% | 0.01% | – | |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $335,000 | – | 7,622 | +100.0% | 0.01% | – |
| VRNS | New | VARONIS SYS INC | $335,000 | – | 12,632 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $341,000 | – | 4,099 | +100.0% | 0.01% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $323,000 | – | 9,212 | +100.0% | 0.01% | – |
| FB | Sell | META PLATFORMS INCcl a | $317,000 | -87.9% | 2,340 | -85.6% | 0.01% | -87.7% |
| FLO | Sell | FLOWERS FOODS INC | $325,000 | -62.5% | 13,169 | -60.0% | 0.01% | -62.9% |
| TR | New | TOOTSIE ROLL INDS INC | $335,000 | – | 10,082 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MKTS INCcl a | $321,000 | – | 5,690 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $332,000 | – | 13,272 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC | $337,000 | – | 42,397 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $336,000 | – | 5,049 | +100.0% | 0.01% | – |
| HTLF | New | HEARTLAND FINL USA INC | $323,000 | – | 7,467 | +100.0% | 0.01% | – |
| NBTB | New | NBT BANCORP INC | $302,000 | – | 7,960 | +100.0% | 0.01% | – |
| ARVN | Sell | ARVINAS INC | $308,000 | -44.9% | 6,934 | -47.8% | 0.01% | -47.8% |
| ARCH | New | ARCH RESOURCES INCcl a | $309,000 | – | 2,610 | +100.0% | 0.01% | – |
| BFS | Sell | SAUL CTRS INC | $292,000 | -34.2% | 7,802 | -17.3% | 0.01% | -33.3% |
| SRE | New | SEMPRA | $303,000 | – | 2,025 | +100.0% | 0.01% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $304,000 | – | 21,666 | +100.0% | 0.01% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $300,000 | – | 17,248 | +100.0% | 0.01% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $310,000 | -20.1% | 9,074 | -22.1% | 0.01% | -25.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $298,000 | -13.4% | 13,100 | -9.0% | 0.01% | -14.3% |
| TRV | New | TRAVELERS COMPANIES INC | $309,000 | – | 2,017 | +100.0% | 0.01% | – |
| NOTV | Sell | INOTIV INC | $310,000 | -56.3% | 18,440 | -75.1% | 0.01% | -58.6% |
| HCAT | Buy | HEALTH CATALYST INC | $296,000 | -21.1% | 30,523 | +17.7% | 0.01% | -20.0% |
| ATCO | New | ATLAS CORPshares | $297,000 | – | 21,418 | +100.0% | 0.01% | – |
| HWKN | New | HAWKINS INC | $296,000 | – | 7,616 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $310,000 | – | 5,218 | +100.0% | 0.01% | – |
| FTCI | New | FTC SOLAR INC | $299,000 | – | 101,084 | +100.0% | 0.01% | – |
| EXEL | Sell | EXELIXIS INC | $295,000 | -46.8% | 18,828 | -29.4% | 0.01% | -45.5% |
| WNS | New | WNS HLDGS LTDspon adr | $307,000 | – | 3,762 | +100.0% | 0.01% | – |
| DX | Sell | DYNEX CAP INC | $307,000 | -83.2% | 26,436 | -77.0% | 0.01% | -83.8% |
| DPZ | New | DOMINOS PIZZA INC | $312,000 | – | 1,008 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $307,000 | – | 3,819 | +100.0% | 0.01% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $314,000 | -81.8% | 24,972 | -84.7% | 0.01% | -82.9% |
| LII | Sell | LENNOX INTL INC | $290,000 | -55.2% | 1,303 | -58.5% | 0.01% | -57.7% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $282,000 | -93.4% | 30,835 | -92.3% | 0.01% | -93.7% |
| VRRM | Sell | VERRA MOBILITY CORP | $290,000 | -90.9% | 18,888 | -90.7% | 0.01% | -91.5% |
| ASIX | New | ADVANSIX INC | $289,000 | – | 9,034 | +100.0% | 0.01% | – |
| CIO | New | CITY OFFICE REIT INC | $277,000 | – | 27,790 | +100.0% | 0.01% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $277,000 | – | 33,488 | +100.0% | 0.01% | – |
| WRB | Sell | BERKLEY W R CORP | $271,000 | -13.4% | 4,198 | -8.6% | 0.01% | -15.4% |
| COLB | Sell | COLUMBIA BKG SYS INC | $273,000 | -77.2% | 9,458 | -77.3% | 0.01% | -77.1% |
| FRG | Sell | FRANCHISE GROUP INC | $290,000 | -41.5% | 11,942 | -15.6% | 0.01% | -45.0% |
| New | JACOBS SOLUTIONS INC | $267,000 | – | 2,465 | +100.0% | 0.01% | – | |
| AMRC | New | AMERESCO INCcl a | $280,000 | – | 4,220 | +100.0% | 0.01% | – |
| CTIC | New | CTI BIOPHARMA CORP | $284,000 | – | 48,834 | +100.0% | 0.01% | – |
| UPLD | New | UPLAND SOFTWARE INC | $290,000 | – | 35,773 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $284,000 | – | 2,074 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC | $289,000 | – | 14,443 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $289,000 | -62.5% | 5,045 | -55.8% | 0.01% | -64.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $280,000 | -62.0% | 1,126 | -60.8% | 0.01% | -63.3% |
| MYRG | New | MYR GROUP INC DEL | $287,000 | – | 3,389 | +100.0% | 0.01% | – |
| CRVL | New | CORVEL CORP | $270,000 | – | 1,955 | +100.0% | 0.01% | – |
| New | FIRST WATCH RESTAURANT GROUP | $277,000 | – | 19,195 | +100.0% | 0.01% | – | |
| FFBC | New | FIRST FINL BANCORP OH | $283,000 | – | 13,426 | +100.0% | 0.01% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $286,000 | +49.7% | 44,413 | +121.6% | 0.01% | +37.5% |
| XP | New | XP INCcl a | $254,000 | – | 13,363 | +100.0% | 0.01% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $258,000 | -63.1% | 1,482 | -64.1% | 0.01% | -64.3% |
| NOVT | Sell | NOVANTA INC | $262,000 | -88.5% | 2,268 | -87.9% | 0.01% | -89.1% |
| REG | New | REGENCY CTRS CORP | $261,000 | – | 4,857 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $259,000 | – | 3,314 | +100.0% | 0.01% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $260,000 | -21.7% | 2,207 | -26.5% | 0.01% | -23.1% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $244,000 | -28.0% | 12,534 | -17.8% | 0.01% | -28.6% |
| BRP | New | BRP GROUP INC | $244,000 | – | 9,275 | +100.0% | 0.01% | – |
| XNCR | New | XENCOR INC | $247,000 | – | 9,538 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $252,000 | – | 9,510 | +100.0% | 0.01% | – |
| GHC | Sell | GRAHAM HLDGS CO | $246,000 | -47.5% | 458 | -44.7% | 0.01% | -47.4% |
| TRI | New | THOMSON REUTERS CORP. | $259,000 | – | 2,530 | +100.0% | 0.01% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $251,000 | -81.2% | 3,754 | -81.9% | 0.01% | -81.5% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $254,000 | – | 1,594 | +100.0% | 0.01% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $262,000 | -82.5% | 45,049 | -79.4% | 0.01% | -83.6% |
| HMST | New | HOMESTREET INC | $254,000 | – | 8,818 | +100.0% | 0.01% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $254,000 | – | 5,031 | +100.0% | 0.01% | – |
| SWIM | Buy | LATHAM GROUP INC | $243,000 | +0.8% | 67,823 | +94.5% | 0.01% | 0.0% |
| SANM | New | SANMINA CORPORATION | $255,000 | – | 5,552 | +100.0% | 0.01% | – |
| CVBF | New | CVB FINL CORP | $253,000 | – | 10,013 | +100.0% | 0.01% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $261,000 | – | 37,687 | +100.0% | 0.01% | – |
| SEE | Sell | SEALED AIR CORP NEW | $247,000 | -86.7% | 5,554 | -82.7% | 0.01% | -86.7% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $245,000 | – | 5,936 | +100.0% | 0.01% | – |
| POOL | Sell | POOL CORP | $248,000 | -49.3% | 782 | -43.9% | 0.01% | -50.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $262,000 | – | 6,106 | +100.0% | 0.01% | – |
| R | Sell | RYDER SYS INC | $254,000 | -78.9% | 3,375 | -80.1% | 0.01% | -79.6% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $254,000 | – | 8,514 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $240,000 | – | 1,103 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOTT LABS | $216,000 | -88.5% | 2,237 | -87.0% | 0.01% | -88.2% |
| IP | New | INTERNATIONAL PAPER CO | $226,000 | – | 7,151 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $239,000 | – | 1,445 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $228,000 | – | 1,114 | +100.0% | 0.01% | – |
| MBI | New | MBIA INC | $234,000 | – | 25,445 | +100.0% | 0.01% | – |
| DOCU | Sell | DOCUSIGN INC | $223,000 | -63.7% | 4,185 | -60.9% | 0.01% | -64.0% |
| DIOD | Sell | DIODES INC | $232,000 | -63.9% | 3,587 | -63.9% | 0.01% | -65.4% |
| CLW | New | CLEARWATER PAPER CORP | $226,000 | – | 6,015 | +100.0% | 0.01% | – |
| CSTM | Sell | CONSTELLIUM SE | $233,000 | -78.0% | 23,073 | -71.2% | 0.01% | -79.1% |
| PETS | New | PETMED EXPRESS INC | $216,000 | – | 11,112 | +100.0% | 0.01% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $222,000 | +31.4% | 41,590 | -1.9% | 0.01% | +28.6% |
| AMAT | New | APPLIED MATLS INC | $228,000 | – | 2,791 | +100.0% | 0.01% | – |
| STBA | New | S & T BANCORP INC | $212,000 | – | 7,250 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $205,000 | – | 1,600 | +100.0% | 0.01% | – |
| BRY | Sell | BERRY CORP | $201,000 | -81.3% | 26,848 | -81.0% | 0.01% | -81.8% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $198,000 | – | 13,399 | +100.0% | 0.01% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $211,000 | -52.7% | 1,881 | -43.1% | 0.01% | -55.6% |
| WW | New | WW INTL INC | $200,000 | – | 51,101 | +100.0% | 0.01% | – |
| PRLB | Sell | PROTO LABS INC | $205,000 | -77.2% | 5,647 | -70.0% | 0.01% | -77.8% |
| IDCC | New | INTERDIGITAL INC | $211,000 | – | 5,244 | +100.0% | 0.01% | – |
| IHRT | New | IHEARTMEDIA INC | $204,000 | – | 27,891 | +100.0% | 0.01% | – |
| CERS | New | CERUS CORP | $205,000 | – | 57,007 | +100.0% | 0.01% | – |
| New | DICE THERAPEUTICS INC | $206,000 | – | 10,171 | +100.0% | 0.01% | – | |
| VTR | Sell | VENTAS INC | $208,000 | -70.7% | 5,201 | -62.3% | 0.01% | -72.4% |
| CRY | New | ARTIVION INC | $208,000 | – | 15,033 | +100.0% | 0.01% | – |
| Sell | NU HLDGS LTD | $210,000 | -44.7% | 47,925 | -52.9% | 0.01% | -46.7% | |
| SNX | Sell | TD SYNNEX CORPORATION | $200,000 | -28.1% | 2,473 | -19.0% | 0.01% | -27.3% |
| TIL | Sell | INSTIL BIO INC | $193,000 | -39.5% | 39,894 | -42.4% | 0.01% | -38.5% |
| CWCO | New | CONSOLIDATED WATER CO INCord | $213,000 | – | 13,886 | +100.0% | 0.01% | – |
| DOW | Sell | DOW INC | $214,000 | -87.3% | 4,889 | -85.0% | 0.01% | -88.2% |
| PUBM | New | PUBMATIC INC | $206,000 | – | 12,424 | +100.0% | 0.01% | – |
| New | POWERSCHOOL HOLDINGS INC | $196,000 | – | 11,755 | +100.0% | 0.01% | – | |
| MTW | New | MANITOWOC CO INC | $167,000 | – | 21,588 | +100.0% | 0.01% | – |
| CMRX | New | CHIMERIX INC | $179,000 | – | 93,236 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $171,000 | – | 19,404 | +100.0% | 0.01% | – |
| New | DIGITALBRIDGE GROUP INCcl a | $178,000 | – | 14,234 | +100.0% | 0.01% | – | |
| ORGN | Sell | ORIGIN MATERIALS INC | $173,000 | -81.8% | 33,566 | -81.9% | 0.01% | -82.1% |
| ACEL | New | ACCEL ENTERTAINMENT INC | $173,000 | – | 22,220 | +100.0% | 0.01% | – |
| Sell | ORION OFFICE REIT INC | $173,000 | -80.4% | 19,847 | -75.4% | 0.01% | -80.6% | |
| New | OUTBRAIN INC | $170,000 | – | 46,797 | +100.0% | 0.01% | – | |
| ARCE | New | ARCO PLATFORM LTD | $182,000 | – | 16,933 | +100.0% | 0.01% | – |
| QTRX | New | QUANTERIX CORP | $188,000 | – | 17,100 | +100.0% | 0.01% | – |
| ARNC | New | ARCONIC CORPORATION | $171,000 | – | 10,052 | +100.0% | 0.01% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $188,000 | -82.5% | 18,177 | -80.5% | 0.01% | -83.7% |
| ANGI | New | ANGI INC | $181,000 | – | 61,453 | +100.0% | 0.01% | – |
| LPSN | Sell | LIVEPERSON INC | $146,000 | -76.0% | 15,578 | -63.8% | 0.01% | -76.0% |
| IMGN | New | IMMUNOGEN INC | $153,000 | – | 32,040 | +100.0% | 0.01% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $164,000 | – | 16,841 | +100.0% | 0.01% | – | |
| VRAY | Sell | VIEWRAY INC | $164,000 | -76.5% | 45,227 | -82.9% | 0.01% | -78.6% |
| AXGN | New | AXOGEN INC | $130,000 | – | 10,955 | +100.0% | 0.01% | – |
| PGEN | Sell | PRECIGEN INC | $131,000 | -84.2% | 62,082 | -90.0% | 0.01% | -85.3% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $115,000 | -95.0% | 10,306 | -93.5% | 0.01% | -94.7% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $117,000 | +12.5% | 74,683 | -5.6% | 0.01% | +25.0% |
| Buy | SIGHT SCIENCES INC | $137,000 | +2.2% | 21,631 | +44.9% | 0.01% | 0.0% | |
| LLNW | Sell | EDGIO INC | $130,000 | -80.2% | 46,864 | -83.6% | 0.01% | -81.5% |
| VBIV | New | VBI VACCINES INC CDA | $115,000 | – | 163,064 | +100.0% | 0.01% | – |
| WSR | Sell | WHITESTONE REIT | $128,000 | -67.8% | 15,231 | -58.9% | 0.01% | -68.8% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $137,000 | -75.7% | 33,052 | -58.9% | 0.01% | -78.3% |
| GOEVW | Sell | CANOO INCw exp 12/21/202 | $125,000 | +9.6% | 306,184 | -22.6% | 0.01% | 0.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $122,000 | -8.3% | 28,402 | -8.6% | 0.01% | 0.0% |
| INO | New | INOVIO PHARMACEUTICALS INC | $98,000 | – | 57,338 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $102,000 | – | 12,935 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $109,000 | – | 40,686 | +100.0% | 0.00% | – |
| DESP | Sell | DESPEGAR COM CORP | $101,000 | -47.1% | 17,806 | -24.8% | 0.00% | -50.0% |
| GTES | New | GATES INDL CORP PLC | $108,000 | – | 11,156 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $95,000 | – | 11,805 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $69,000 | – | 11,911 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $75,000 | – | 10,939 | +100.0% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $50,000 | – | 18,035 | +100.0% | 0.00% | – | |
| Sell | SOMALOGIC INC | $56,000 | -80.1% | 19,602 | -68.6% | 0.00% | -81.8% | |
| BLI | New | BERKELEY LTS INC | $42,000 | – | 14,739 | +100.0% | 0.00% | – |
| FARADAY FUTRE INTLGT ELCTR Iw exp 03/20/202 | $26,000 | -70.1% | 186,500 | 0.0% | 0.00% | -75.0% | ||
| SLQT | New | SELECTQUOTE INC | $30,000 | – | 41,695 | +100.0% | 0.00% | – |
| New | MOMENTUS INCw exp 05/15/202 | $22,000 | – | 126,270 | +100.0% | 0.00% | – | |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 82,724 | 0.0% | 0.00% | – | |
| Exit | MOMENTUS INCw exp 05/15/202 | $0 | – | -126,270 | -100.0% | -0.00% | – | |
| AFMD | Exit | AFFIMED N V | $0 | – | -16,210 | -100.0% | -0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -36,940 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -20,857 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -10,715 | -100.0% | -0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -10,202 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -17,828 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -14,682 | -100.0% | -0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -12,992 | -100.0% | -0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -14,936 | -100.0% | -0.01% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -21,172 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -147,758 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -10,272 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -12,806 | -100.0% | -0.01% | – |
| Exit | PENNANT GROUP INC | $0 | – | -11,744 | -100.0% | -0.01% | – | |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -12,492 | -100.0% | -0.01% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -19,924 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -12,352 | -100.0% | -0.01% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -15,776 | -100.0% | -0.01% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -23,896 | -100.0% | -0.01% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -48,230 | -100.0% | -0.01% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -14,138 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -6,277 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -5,350 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,479 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -11,748 | -100.0% | -0.01% | – |
| Exit | ELECTRA BATTERY MATERIALS CO | $0 | – | -69,444 | -100.0% | -0.01% | – | |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -6,924 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -6,626 | -100.0% | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -40,089 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -597 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -13,193 | -100.0% | -0.01% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -30,765 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -4,606 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -23,026 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -10,815 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,862 | -100.0% | -0.01% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -20,061 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,359 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,294 | -100.0% | -0.01% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -11,562 | -100.0% | -0.01% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -6,269 | -100.0% | -0.01% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -16,079 | -100.0% | -0.01% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -12,414 | -100.0% | -0.01% | – |
| Exit | ESAB CORPORATION | $0 | – | -5,707 | -100.0% | -0.01% | – | |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -3,729 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -384 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -33,566 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,255 | -100.0% | -0.01% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -18,117 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -11,542 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -9,576 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,107 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,753 | -100.0% | -0.01% | – |
| Exit | IMAX CORP | $0 | – | -14,143 | -100.0% | -0.01% | – | |
| INFN | Exit | INFINERA CORP | $0 | – | -45,874 | -100.0% | -0.01% | – |
| Exit | ARHAUS INC | $0 | – | -63,205 | -100.0% | -0.01% | – | |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -18,229 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -59,395 | -100.0% | -0.01% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -65,594 | -100.0% | -0.01% | – |
| TASK | Exit | TASKUS INC | $0 | – | -16,614 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -3,635 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -106,260 | -100.0% | -0.01% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -2,948 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -3,229 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,187 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,215 | -100.0% | -0.01% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -46,124 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -55,735 | -100.0% | -0.01% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -19,038 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -6,606 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,466 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -7,007 | -100.0% | -0.01% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -20,890 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,214 | -100.0% | -0.01% | – |
| Exit | NICOLET BANKSHARES INC | $0 | – | -4,052 | -100.0% | -0.01% | – | |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,704 | -100.0% | -0.01% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -11,165 | -100.0% | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -10,726 | -100.0% | -0.01% | – |
| Exit | AMPLITUDE INC | $0 | – | -20,211 | -100.0% | -0.01% | – | |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -5,294 | -100.0% | -0.01% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -43,177 | -100.0% | -0.01% | – |
| COHU | Exit | COHU INC | $0 | – | -10,607 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,570 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -8,116 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,065 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -6,319 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -21,869 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,330 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY | $0 | – | -5,622 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -4,701 | -100.0% | -0.01% | – |
| VERI | Exit | VERITONE INC | $0 | – | -49,315 | -100.0% | -0.01% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -7,820 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -23,991 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC | $0 | – | -1,788 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -11,663 | -100.0% | -0.01% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -4,330 | -100.0% | -0.01% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -91,582 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,657 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,580 | -100.0% | -0.01% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -42,228 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -8,753 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -31,107 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -5,446 | -100.0% | -0.01% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -4,467 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -16,065 | -100.0% | -0.01% | – |
| Exit | FRESHWORKS INC | $0 | – | -25,984 | -100.0% | -0.01% | – | |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -23,733 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -33,668 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,970 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -55,941 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -4,883 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -5,043 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -5,848 | -100.0% | -0.01% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -43,409 | -100.0% | -0.01% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -97,725 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -10,900 | -100.0% | -0.01% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -10,760 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,410 | -100.0% | -0.01% | – |
| ZEV | Exit | LIGHTNING EMOTORS INCput | $0 | – | -130,000 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -68,356 | -100.0% | -0.02% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -16,206 | -100.0% | -0.02% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -50,017 | -100.0% | -0.02% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -49,286 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -4,351 | -100.0% | -0.02% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -3,673 | -100.0% | -0.02% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -48,161 | -100.0% | -0.02% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -12,901 | -100.0% | -0.02% | – |
| Exit | NCR CORP NEW | $0 | – | -13,017 | -100.0% | -0.02% | – | |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,515 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -10,507 | -100.0% | -0.02% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -23,557 | -100.0% | -0.02% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -20,301 | -100.0% | -0.02% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -12,830 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,931 | -100.0% | -0.02% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -8,017 | -100.0% | -0.02% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -36,534 | -100.0% | -0.02% | – | |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -7,346 | -100.0% | -0.02% | – |
| Exit | EQUITABLE HLDGS INC | $0 | – | -16,552 | -100.0% | -0.02% | – | |
| SAIA | Exit | SAIA INC | $0 | – | -2,256 | -100.0% | -0.02% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -46,142 | -100.0% | -0.02% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -29,684 | -100.0% | -0.02% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -14,690 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -10,105 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,253 | -100.0% | -0.02% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -7,645 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -19,324 | -100.0% | -0.02% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -5,453 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,000 | -100.0% | -0.02% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -305,659 | -100.0% | -0.02% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -40,489 | -100.0% | -0.02% | – |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -2,669 | -100.0% | -0.02% | – | |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -28,939 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -6,851 | -100.0% | -0.02% | – | |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -18,932 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -8,169 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -7,968 | -100.0% | -0.02% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -6,096 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -6,763 | -100.0% | -0.02% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -28,954 | -100.0% | -0.02% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -16,302 | -100.0% | -0.02% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -2,527 | -100.0% | -0.02% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -10,204 | -100.0% | -0.02% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -14,160 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,660 | -100.0% | -0.02% | – |
| DEN | Exit | DENBURY INC | $0 | – | -8,239 | -100.0% | -0.02% | – |
| Exit | AMERESCO INCcl a | $0 | – | -10,976 | -100.0% | -0.02% | – | |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,164 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,956 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -5,438 | -100.0% | -0.02% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -21,893 | -100.0% | -0.02% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads | $0 | – | -165,211 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,769 | -100.0% | -0.02% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -4,411 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -12,717 | -100.0% | -0.02% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -11,497 | -100.0% | -0.02% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -40,931 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -16,133 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,703 | -100.0% | -0.02% | – |
| Exit | THREDUP INCcl a | $0 | – | -220,140 | -100.0% | -0.02% | – | |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -11,209 | -100.0% | -0.02% | – |
| GOGO | Exit | GOGO INC | $0 | – | -33,302 | -100.0% | -0.02% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -10,182 | -100.0% | -0.02% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -21,221 | -100.0% | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -4,929 | -100.0% | -0.02% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -12,618 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -6,442 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -52,660 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -139 | -100.0% | -0.02% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -129,092 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,991 | -100.0% | -0.02% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -6,828 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -19,585 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -34,123 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -25,519 | -100.0% | -0.02% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -23,936 | -100.0% | -0.02% | – | |
| Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,203 | -100.0% | -0.02% | – | |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -21,720 | -100.0% | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -134,862 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -8,561 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -6,781 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -98,210 | -100.0% | -0.02% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -74,823 | -100.0% | -0.02% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -28,432 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -12,433 | -100.0% | -0.03% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -10,667 | -100.0% | -0.03% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -10,228 | -100.0% | -0.03% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -23,294 | -100.0% | -0.03% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -36,779 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -7,113 | -100.0% | -0.03% | – |
| CALX | Exit | CALIX INC | $0 | – | -19,197 | -100.0% | -0.03% | – |
| Exit | HCI GROUP INC | $0 | – | -9,996 | -100.0% | -0.03% | – | |
| CDXS | Exit | CODEXIS INC | $0 | – | -64,971 | -100.0% | -0.03% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -97,055 | -100.0% | -0.03% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -42,930 | -100.0% | -0.03% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -12,140 | -100.0% | -0.03% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -10,146 | -100.0% | -0.03% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -13,375 | -100.0% | -0.03% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -14,136 | -100.0% | -0.03% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -18,277 | -100.0% | -0.03% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -6,678 | -100.0% | -0.03% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -22,203 | -100.0% | -0.03% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -25,821 | -100.0% | -0.03% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -38,605 | -100.0% | -0.03% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -39,993 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -20,201 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,868 | -100.0% | -0.03% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -25,975 | -100.0% | -0.03% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -20,151 | -100.0% | -0.03% | – |
| Exit | TRIUMPH BANCORP INC | $0 | – | -11,884 | -100.0% | -0.03% | – | |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -17,545 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -8,646 | -100.0% | -0.03% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -40,823 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -19,550 | -100.0% | -0.03% | – |
| ITRI | Exit | ITRON INC | $0 | – | -15,617 | -100.0% | -0.03% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -33,299 | -100.0% | -0.03% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -46,026 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -6,312 | -100.0% | -0.03% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -15,015 | -100.0% | -0.03% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -65,069 | -100.0% | -0.03% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,262 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -13,329 | -100.0% | -0.03% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -81,894 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,751 | -100.0% | -0.03% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -20,356 | -100.0% | -0.03% | – |
| YEXT | Exit | YEXT INC | $0 | – | -177,803 | -100.0% | -0.03% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -12,339 | -100.0% | -0.04% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -11,530 | -100.0% | -0.04% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -25,891 | -100.0% | -0.04% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -22,627 | -100.0% | -0.04% | – |
| Exit | ENGAGESMART INC | $0 | – | -55,294 | -100.0% | -0.04% | – | |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -9,466 | -100.0% | -0.04% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -277,906 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -9,671 | -100.0% | -0.04% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -76,586 | -100.0% | -0.04% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -203,067 | -100.0% | -0.04% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -45,738 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -10,405 | -100.0% | -0.04% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -10,431 | -100.0% | -0.04% | – |
| OLN | Exit | OLIN CORP | $0 | – | -21,052 | -100.0% | -0.04% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -110,622 | -100.0% | -0.04% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -25,019 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -20,920 | -100.0% | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -10,003 | -100.0% | -0.04% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -18,790 | -100.0% | -0.04% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -9,530 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -24,063 | -100.0% | -0.04% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -79,565 | -100.0% | -0.04% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -11,197 | -100.0% | -0.04% | – |
| LRN | Exit | STRIDE INC | $0 | – | -25,869 | -100.0% | -0.04% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -5,576 | -100.0% | -0.04% | – |
| Exit | GREEN PLAINS INCnote | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -31,650 | -100.0% | -0.04% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -58,135 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -4,610 | -100.0% | -0.04% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -46,311 | -100.0% | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -10,454 | -100.0% | -0.04% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -248,052 | -100.0% | -0.04% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -45,569 | -100.0% | -0.04% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -20,835 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -26,826 | -100.0% | -0.04% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -14,885 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -17,904 | -100.0% | -0.04% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -51,101 | -100.0% | -0.05% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -15,136 | -100.0% | -0.05% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -26,608 | -100.0% | -0.05% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -59,433 | -100.0% | -0.05% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -7,368 | -100.0% | -0.05% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -340,089 | -100.0% | -0.05% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -153,265 | -100.0% | -0.05% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -74,015 | -100.0% | -0.05% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -98,388 | -100.0% | -0.05% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -95,408 | -100.0% | -0.05% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -45,360 | -100.0% | -0.05% | – |
| PTC | Exit | PTC INC | $0 | – | -12,169 | -100.0% | -0.05% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -311,960 | -100.0% | -0.05% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -56,390 | -100.0% | -0.05% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -251,921 | -100.0% | -0.05% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -26,500 | -100.0% | -0.05% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -12,304 | -100.0% | -0.05% | – |
| AVT | Exit | AVNET INC | $0 | – | -30,263 | -100.0% | -0.05% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -131,769 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,627 | -100.0% | -0.05% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -6,303 | -100.0% | -0.06% | – |
| Exit | PROGYNY INC | $0 | – | -46,907 | -100.0% | -0.06% | – | |
| ALLY | Exit | ALLY FINL INC | $0 | – | -41,171 | -100.0% | -0.06% | – |
| UDR | Exit | UDR INC | $0 | – | -29,985 | -100.0% | -0.06% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -64,372 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -14,664 | -100.0% | -0.06% | – |
| Exit | MANDIANT INC | $0 | – | -64,526 | -100.0% | -0.06% | – | |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -94,361 | -100.0% | -0.06% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -571,994 | -100.0% | -0.06% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -22,776 | -100.0% | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -6,141 | -100.0% | -0.06% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -15,369 | -100.0% | -0.06% | – | |
| TREX | Exit | TREX CO INC | $0 | – | -27,828 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -20,144 | -100.0% | -0.06% | – |
| GATX | Exit | GATX CORP | $0 | – | -16,547 | -100.0% | -0.06% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -13,473 | -100.0% | -0.06% | – |
| DOMO | Exit | DOMO INC | $0 | – | -55,674 | -100.0% | -0.06% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -57,879 | -100.0% | -0.06% | – | |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -29,020 | -100.0% | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -26,996 | -100.0% | -0.06% | – |
| M | Exit | MACYS INC | $0 | – | -85,785 | -100.0% | -0.06% | – |
| Exit | EXPRESS INC | $0 | – | -823,587 | -100.0% | -0.06% | – | |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -78,441 | -100.0% | -0.07% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -16,798 | -100.0% | -0.07% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -17,299 | -100.0% | -0.07% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -131,961 | -100.0% | -0.07% | – | |
| Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -147,235 | -100.0% | -0.07% | – | |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -59,409 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -26,663 | -100.0% | -0.07% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -53,341 | -100.0% | -0.07% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -31,589 | -100.0% | -0.07% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -726,233 | -100.0% | -0.07% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -116,929 | -100.0% | -0.07% | – |
| Exit | EVENTBRITE INC | $0 | – | -171,388 | -100.0% | -0.07% | – | |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -83,256 | -100.0% | -0.07% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -40,516 | -100.0% | -0.07% | – | |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -60,465 | -100.0% | -0.07% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -40,720 | -100.0% | -0.08% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -49,731 | -100.0% | -0.08% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -26,546 | -100.0% | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,128 | -100.0% | -0.08% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -58,663 | -100.0% | -0.08% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -67,955 | -100.0% | -0.08% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -74,553 | -100.0% | -0.08% | – |
| KBH | Exit | KB HOME | $0 | – | -69,161 | -100.0% | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -37,691 | -100.0% | -0.08% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -154,448 | -100.0% | -0.08% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -98,236 | -100.0% | -0.08% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -12,016 | -100.0% | -0.08% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -60,386 | -100.0% | -0.08% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -108,243 | -100.0% | -0.09% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -27,026 | -100.0% | -0.09% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -54,001 | -100.0% | -0.09% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -23,851 | -100.0% | -0.09% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -35,401 | -100.0% | -0.09% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -73,737 | -100.0% | -0.09% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -36,651 | -100.0% | -0.09% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -9,718 | -100.0% | -0.09% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -50,193 | -100.0% | -0.09% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -175,471 | -100.0% | -0.09% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -55,000 | -100.0% | -0.10% | – |
| ASGN | Exit | ASGN INC | $0 | – | -27,074 | -100.0% | -0.10% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -63,962 | -100.0% | -0.10% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -34,188 | -100.0% | -0.11% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -81,245 | -100.0% | -0.11% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -29,926 | -100.0% | -0.12% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -66,314 | -100.0% | -0.12% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -781,912 | -100.0% | -0.13% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -33,969 | -100.0% | -0.13% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -48,851 | -100.0% | -0.13% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -16,004 | -100.0% | -0.14% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -22,583 | -100.0% | -0.14% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -29,100 | -100.0% | -0.14% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -16,380 | -100.0% | -0.15% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -104,762 | -100.0% | -0.15% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -49,431 | -100.0% | -0.15% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -100,000 | -100.0% | -0.16% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -54,761 | -100.0% | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -74,282 | -100.0% | -0.17% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -53,059 | -100.0% | -0.17% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -84,346 | -100.0% | -0.19% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -91,635 | -100.0% | -0.21% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -135,588 | -100.0% | -0.21% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -195,307 | -100.0% | -0.23% | – |
| Exit | FUBOTV INCnote | $0 | – | -22,700,000 | -100.0% | -0.30% | – | |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -137,000 | -100.0% | -0.30% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -35,500 | -100.0% | -0.31% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -319,094 | -100.0% | -0.35% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -168,000 | -100.0% | -0.40% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -320,000 | -100.0% | -0.41% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -1,056,910 | -100.0% | -0.42% | – |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -5,294,500 | -100.0% | -0.61% | – |
| Exit | PRECIGEN INCnote | $0 | – | -24,001,000 | -100.0% | -0.78% | – | |
| Exit | TILRAY BRANDS INCnote | $0 | – | -25,507,000 | -100.0% | -0.95% | – | |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -1,301,990 | -100.0% | -1.05% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -1,000,000 | -100.0% | -1.26% | – |
| Exit | CARNIVAL CORPnote | $0 | – | -70,174,000 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.