$3.29 Billion is the total value of Graham Capital Management, L.P.'s 1013 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 82.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $572,580,804 | +342.4% | 3,283,900 | +318.4% | 17.39% | +239.7% |
| Buy | ZILLOW GROUP INCnote | $172,426,631 | +13.6% | 166,080,000 | +9.7% | 5.24% | -12.8% | |
| Buy | PERMIAN RESOURCES CORPnote | $146,568,959 | +29.9% | 86,773,000 | +3.3% | 4.45% | -0.3% | |
| Buy | BLOCK INCnote | $115,247,116 | +16.1% | 120,783,000 | +11.0% | 3.50% | -10.8% | |
| Buy | SUNPOWER CORPdbcv 4.000% 1/1 | $88,959,841 | +32.5% | 89,113,000 | +45.3% | 2.70% | +1.7% | |
| Buy | TRANSOCEAN INCdeb 4.000%12/1 | $87,551,961 | +100.3% | 72,451,000 | +49.5% | 2.66% | +53.8% | |
| Buy | OPKO HEALTH INCnote | $58,978,342 | +11.5% | 67,452,000 | +20.9% | 1.79% | -14.4% | |
| Buy | CARNIVAL CORPnote | $56,483,568 | +29.2% | 51,024,000 | +17.2% | 1.72% | -0.8% | |
| STARWOOD PPTY TR INCnote | $43,752,996 | +0.5% | 44,181,000 | 0.0% | 1.33% | -22.8% | ||
| DG | Sell | DOLLAR GEN CORP NEW | $37,378,780 | -11.1% | 151,792 | -13.4% | 1.14% | -31.7% |
| GREEN PLAINS INCnote | $34,440,480 | +3.6% | 28,800,000 | 0.0% | 1.05% | -20.5% | ||
| New | BLOOM ENERGY CORPnote | $33,114,660 | – | 24,500,000 | +100.0% | 1.01% | – | |
| Buy | MAXEON SOLAR TECHNOLOGIES LTnote | $32,582,305 | +72.6% | 29,835,000 | +133.1% | 0.99% | +32.5% | |
| BTU | Sell | PEABODY ENERGY CORPput | $32,364,500 | +0.9% | 1,225,000 | -5.2% | 0.98% | -22.6% |
| New | ZSCALER INCnote | $31,581,564 | – | 30,000,000 | +100.0% | 0.96% | – | |
| Sell | MICROSTRATEGY INCnote | $31,213,022 | -40.1% | 66,282,000 | -4.0% | 0.95% | -54.0% | |
| New | TWO HBRS INVT CORPput | $26,186,085 | – | 1,660,500 | +100.0% | 0.80% | – | |
| TWO HARBORS INVENTMENT CORPOnote | $20,616,381 | +2.5% | 24,022,000 | 0.0% | 0.63% | -21.4% | ||
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $19,552,010 | +2194.8% | 137,603 | +1929.8% | 0.59% | +1647.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $16,319,778 | +16.9% | 395,631 | +0.8% | 0.50% | -10.1% |
| Sell | NOVAVAX INCnote | $16,180,383 | -66.1% | 16,288,000 | -66.4% | 0.49% | -73.9% | |
| CNX | Buy | CNX RES CORP | $15,718,472 | +49.1% | 933,401 | +37.5% | 0.48% | +14.6% |
| CME | Buy | CME GROUP INC | $15,110,353 | +8.4% | 89,857 | +14.2% | 0.46% | -16.7% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $13,698,450 | – | 67,500 | +100.0% | 0.42% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,549,719 | +62.0% | 27,852 | +28.6% | 0.41% | +24.5% |
| Sell | GREENLIGHT CAP RE LTDnote | $12,656,964 | -23.0% | 12,998,000 | -23.7% | 0.38% | -40.8% | |
| New | DATADOG INCnote | $12,592,500 | – | 11,500,000 | +100.0% | 0.38% | – | |
| SCCO | Buy | SOUTHERN COPPER CORP | $11,524,887 | +382.6% | 190,841 | +258.3% | 0.35% | +272.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $11,496,084 | +73.7% | 43,388 | +81.9% | 0.35% | +33.2% |
| PTON | Buy | PELOTON INTERACTIVE INC | $11,406,778 | +35.7% | 1,436,622 | +18.5% | 0.35% | +4.2% |
| TSLA | Buy | TESLA INC | $11,436,031 | -7.5% | 92,840 | +99.2% | 0.35% | -29.0% |
| GM | Buy | GENERAL MTRS CO | $11,159,363 | +34.2% | 331,729 | +28.0% | 0.34% | +3.0% |
| ABR | Buy | ARBOR REALTY TRUST INCput | $10,947,700 | +51.1% | 830,000 | +31.7% | 0.33% | +16.0% |
| FRPT | Sell | FRESHPET INC | $10,786,399 | -26.2% | 204,404 | -29.9% | 0.33% | -43.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $10,641,718 | +122.6% | 678,681 | +154.5% | 0.32% | +70.9% |
| VNO | New | VORNADO RLTY TRsh ben int | $10,249,715 | – | 492,538 | +100.0% | 0.31% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $9,601,100 | – | 335,000 | +100.0% | 0.29% | – |
| Sell | MANNKIND CORPnote | $9,444,614 | -41.5% | 7,900,000 | -56.1% | 0.29% | -55.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $9,181,753 | +12.8% | 128,921 | +36.3% | 0.28% | -13.4% |
| LTHM | Buy | LIVENT CORP | $9,071,151 | +81.0% | 456,525 | +179.1% | 0.28% | +39.4% |
| HPP | Sell | HUDSON PAC PPTYS INC | $9,051,332 | -19.9% | 930,250 | -9.9% | 0.28% | -38.5% |
| IYT | New | ISHARES TRus trsprtion | $8,862,325 | – | 41,500 | +100.0% | 0.27% | – |
| BA | Buy | BOEING CO | $8,564,049 | +117.0% | 44,958 | +37.9% | 0.26% | +66.7% |
| LNG | Buy | CHENIERE ENERGY INC | $8,250,949 | +43.8% | 55,021 | +59.0% | 0.25% | +10.6% |
| EEM | New | ISHARES TRcall | $7,580,000 | – | 200,000 | +100.0% | 0.23% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $7,327,517 | +54.2% | 119,166 | +51.7% | 0.22% | +18.6% |
| MAC | Buy | MACERICH CO | $7,234,966 | +44.6% | 642,537 | +2.0% | 0.22% | +11.1% |
| ADI | Buy | ANALOG DEVICES INC | $7,227,653 | +221.8% | 44,063 | +173.3% | 0.22% | +147.2% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $6,869,879 | +105.6% | 278,471 | +79.6% | 0.21% | +58.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $6,349,200 | +141.9% | 1,216,322 | +237.3% | 0.19% | +85.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,326,952 | – | 89,744 | +100.0% | 0.19% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,287,497 | +186.3% | 59,716 | +348.2% | 0.19% | +119.5% |
| FTNT | Buy | FORTINET INC | $6,126,992 | +178.4% | 125,322 | +179.7% | 0.19% | +113.8% |
| New | INTERCEPT PHARMACEUTICALS INnote | $5,883,484 | – | 5,747,000 | +100.0% | 0.18% | – | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $5,854,734 | +513.1% | 45,158 | +608.8% | 0.18% | +368.4% |
| Sell | OMEROS CORPnote | $5,799,299 | -31.0% | 11,019,000 | -24.0% | 0.18% | -47.1% | |
| SENSEONICS HLDGS INCnote | $5,703,562 | -0.4% | 5,700,000 | 0.0% | 0.17% | -23.8% | ||
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $5,661,609 | – | 116,518 | +100.0% | 0.17% | – |
| DNUT | New | KRISPY KREME INC | $5,534,677 | – | 536,306 | +100.0% | 0.17% | – |
| SQ | Buy | BLOCK INCcl a | $5,469,907 | +145.8% | 87,045 | +115.1% | 0.17% | +88.6% |
| WWW | New | WOLVERINE WORLD WIDE INC | $5,341,141 | – | 488,668 | +100.0% | 0.16% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,344,111 | -23.4% | 86,882 | -25.1% | 0.16% | -41.3% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int | $5,236,159 | +807.5% | 851,408 | +894.8% | 0.16% | +591.3% |
| STNG | Buy | SCORPIO TANKERS INC | $5,152,295 | +108.9% | 95,821 | +63.3% | 0.16% | +60.2% |
| Buy | OLAPLEX HLDGS INC | $5,032,083 | +54.4% | 965,851 | +183.0% | 0.15% | +18.6% | |
| ORCL | Sell | ORACLE CORP | $5,017,855 | +23.8% | 61,388 | -7.5% | 0.15% | -5.0% |
| CCJ | CAMECO CORP | $4,948,815 | -14.5% | 218,298 | 0.0% | 0.15% | -34.5% | |
| Buy | LUCID GROUP INCput | $4,902,574 | -51.0% | 717,800 | +0.1% | 0.15% | -62.4% | |
| MSFT | Buy | MICROSOFT CORP | $4,862,350 | +25.2% | 20,275 | +21.6% | 0.15% | -3.9% |
| HEI | Buy | HEICO CORP NEW | $4,869,466 | +650.3% | 31,694 | +603.1% | 0.15% | +469.2% |
| CTAS | Buy | CINTAS CORP | $4,853,560 | +69.5% | 10,747 | +45.7% | 0.15% | +30.1% |
| ZS | Buy | ZSCALER INC | $4,792,788 | +397.7% | 42,831 | +630.9% | 0.15% | +284.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,739,364 | +80.1% | 15,273 | +91.4% | 0.14% | +38.5% |
| TTGT | Buy | TECHTARGET INC | $4,743,059 | +60.5% | 107,650 | +115.5% | 0.14% | +23.1% |
| OGE | New | OGE ENERGY CORP | $4,705,817 | – | 118,984 | +100.0% | 0.14% | – |
| RDFN | Buy | REDFIN CORP | $4,722,020 | -12.0% | 1,113,684 | +21.1% | 0.14% | -32.5% |
| Sell | ROCKET LAB USA INC | $4,637,891 | -26.5% | 1,230,210 | -20.6% | 0.14% | -43.6% | |
| GGG | New | GRACO INC | $4,560,160 | – | 67,799 | +100.0% | 0.14% | – |
| DEN | New | DENBURY INC | $4,505,895 | – | 51,780 | +100.0% | 0.14% | – |
| GES | Buy | GUESS INC | $4,436,370 | +355.0% | 214,421 | +222.3% | 0.14% | +246.2% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $4,448,668 | +201.2% | 167,432 | +221.4% | 0.14% | +132.8% |
| MLHR | New | MILLERKNOLL INC | $4,334,047 | – | 206,285 | +100.0% | 0.13% | – |
| SMAR | New | SMARTSHEET INC | $4,321,924 | – | 109,805 | +100.0% | 0.13% | – |
| ANET | Buy | ARISTA NETWORKS INC | $4,211,451 | +67.3% | 34,705 | +55.6% | 0.13% | +28.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $4,126,619 | +1177.6% | 111,470 | +1110.1% | 0.12% | +861.5% |
| PSTG | Buy | PURE STORAGE INCcl a | $4,131,101 | +43.2% | 154,376 | +46.4% | 0.12% | +9.6% |
| New | SWEETGREEN INC | $4,094,908 | – | 477,819 | +100.0% | 0.12% | – | |
| MODN | Buy | MODEL N INC | $4,027,608 | +286.2% | 99,300 | +225.7% | 0.12% | +197.6% |
| ICLN | ISHARES TRgl clean ene etf | $3,970,000 | +4.0% | 200,000 | 0.0% | 0.12% | -19.9% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $3,971,694 | +0.8% | 61,216 | -23.6% | 0.12% | -22.4% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $3,927,681 | – | 176,525 | +100.0% | 0.12% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $3,869,914 | – | 621,174 | +100.0% | 0.12% | – |
| AXNX | Buy | AXONICS INC | $3,899,558 | +12.5% | 62,363 | +26.7% | 0.12% | -13.9% |
| PMT | Buy | PENNYMAC MTG INVT TR | $3,876,161 | +54.0% | 312,846 | +46.4% | 0.12% | +18.0% |
| CSCO | Buy | CISCO SYS INC | $3,825,301 | +92.9% | 80,296 | +62.0% | 0.12% | +48.7% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $3,793,950 | +54.0% | 225,294 | +6.8% | 0.12% | +18.6% |
| ESTC | New | ELASTIC N V | $3,784,271 | – | 73,481 | +100.0% | 0.12% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $3,761,442 | +99.0% | 97,776 | +63.5% | 0.11% | +52.0% |
| New | MARATHON DIGITAL HOLDINGS INnote | $3,763,332 | – | 16,000,000 | +100.0% | 0.11% | – | |
| AMZN | Buy | AMAZON COM INC | $3,758,412 | -5.0% | 44,743 | +27.8% | 0.11% | -26.9% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,754,638 | – | 23,373 | +100.0% | 0.11% | – |
| RUN | Buy | SUNRUN INC | $3,758,961 | +6.0% | 156,493 | +21.7% | 0.11% | -18.6% |
| SBH | New | SALLY BEAUTY HLDGS INC | $3,672,103 | – | 293,299 | +100.0% | 0.11% | – |
| GHC | Buy | GRAHAM HLDGS CO | $3,659,699 | +1387.7% | 6,057 | +1222.5% | 0.11% | +1010.0% |
| Buy | DICE THERAPEUTICS INC | $3,629,839 | +1662.1% | 116,341 | +1043.9% | 0.11% | +1275.0% | |
| WNC | Buy | WABASH NATL CORP | $3,621,830 | +194.2% | 160,258 | +102.6% | 0.11% | +124.5% |
| RMD | Buy | RESMED INC | $3,623,127 | +318.9% | 17,408 | +339.3% | 0.11% | +223.5% |
| VEEV | Buy | VEEVA SYS INC | $3,596,353 | +133.7% | 22,285 | +138.7% | 0.11% | +78.7% |
| AGR | Sell | AVANGRID INC | $3,526,594 | -75.8% | 82,052 | -76.6% | 0.11% | -81.5% |
| AZO | Sell | AUTOZONE INC | $3,531,569 | -5.7% | 1,432 | -18.1% | 0.11% | -27.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,490,303 | +5.1% | 51,525 | +14.2% | 0.11% | -19.1% |
| CRC | New | CALIFORNIA RES CORP | $3,462,177 | – | 79,572 | +100.0% | 0.10% | – |
| FDX | New | FEDEX CORP | $3,467,983 | – | 20,023 | +100.0% | 0.10% | – |
| COINBASE GLOBAL INCnote | $3,436,950 | -13.6% | 6,000,000 | 0.0% | 0.10% | -33.8% | ||
| MEDP | Buy | MEDPACE HLDGS INC | $3,417,464 | +67.0% | 16,089 | +23.6% | 0.10% | +28.4% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $3,426,258 | +102.3% | 72,621 | +112.0% | 0.10% | +55.2% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $3,386,748 | – | 48,320 | +100.0% | 0.10% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,358,848 | +6.7% | 38,400 | -12.1% | 0.10% | -18.4% |
| FDS | Buy | FACTSET RESH SYS INC | $3,357,325 | +61.3% | 8,368 | +60.7% | 0.10% | +24.4% |
| TRMK | Buy | TRUSTMARK CORP | $3,312,051 | +760.3% | 94,874 | +653.9% | 0.10% | +573.3% |
| XBI | SPDR SER TRs&p biotech | $3,320,000 | +4.7% | 40,000 | 0.0% | 0.10% | -19.8% | |
| PI | New | IMPINJ INC | $3,329,116 | – | 30,492 | +100.0% | 0.10% | – |
| PLAB | Buy | PHOTRONICS INC | $3,313,221 | +237.4% | 196,864 | +193.0% | 0.10% | +159.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,331,817 | +44.0% | 47,428 | +25.1% | 0.10% | +9.8% |
| FSR | Buy | FISKER INCput | $3,280,951 | +44.3% | 451,300 | +49.8% | 0.10% | +11.1% |
| LNTH | Buy | LANTHEUS HLDGS INC | $3,304,908 | +47.2% | 64,853 | +103.1% | 0.10% | +12.4% |
| LANC | Buy | LANCASTER COLONY CORP | $3,263,736 | +176.6% | 16,542 | +110.6% | 0.10% | +110.6% |
| QTWO | Buy | Q2 HLDGS INC | $3,232,031 | +59.1% | 120,284 | +90.7% | 0.10% | +22.5% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $3,209,752 | +10.0% | 436,701 | +37.9% | 0.10% | -14.8% |
| New | HASHICORP INC | $3,233,638 | – | 118,275 | +100.0% | 0.10% | – | |
| New | BROOKFIELD CORPcl a ltd vt sh | $3,241,292 | – | 103,029 | +100.0% | 0.10% | – | |
| CALM | Sell | CAL MAINE FOODS INC | $3,236,943 | -14.4% | 59,448 | -12.7% | 0.10% | -34.7% |
| BDC | Buy | BELDEN INC | $3,205,373 | +116.0% | 44,581 | +80.2% | 0.10% | +64.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,179,700 | +9.5% | 18,000 | +1.2% | 0.10% | -15.7% |
| NTST | Sell | NETSTREIT CORP | $3,191,509 | -53.3% | 174,114 | -54.6% | 0.10% | -64.1% |
| SPLK | Buy | SPLUNK INC | $3,150,980 | +39.7% | 36,601 | +22.0% | 0.10% | +7.9% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $3,111,676 | – | 165,691 | +100.0% | 0.10% | – |
| New | SAMSARA INC | $3,125,200 | – | 251,424 | +100.0% | 0.10% | – | |
| DE | New | DEERE & CO | $3,134,235 | – | 7,310 | +100.0% | 0.10% | – |
| PCAR | Sell | PACCAR INC | $3,093,109 | +3.7% | 31,253 | -12.4% | 0.09% | -20.3% |
| GEF | Buy | GREIF INCcl a | $3,096,428 | +46.3% | 46,174 | +29.9% | 0.09% | +11.9% |
| MPC | Sell | MARATHON PETE CORP | $3,066,294 | -15.7% | 26,345 | -28.1% | 0.09% | -35.4% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $3,046,633 | – | 1,032,757 | +100.0% | 0.09% | – |
| NKE | Buy | NIKE INCcl b | $3,059,226 | +44.8% | 26,145 | +2.8% | 0.09% | +10.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,018,359 | +58.0% | 17,644 | +45.3% | 0.09% | +21.1% |
| CHEF | Buy | CHEFS WHSE INC | $3,040,693 | +98.1% | 91,367 | +72.4% | 0.09% | +50.8% |
| MSTR | Sell | MICROSTRATEGY INCput | $3,015,441 | -50.7% | 21,300 | -26.0% | 0.09% | -62.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $2,987,226 | -24.4% | 192,600 | -11.8% | 0.09% | -41.7% |
| INMD | Buy | INMODE LTD | $3,005,940 | +152.6% | 84,200 | +105.9% | 0.09% | +93.6% |
| New | AMYRIS INCnote | $3,000,024 | – | 9,300,000 | +100.0% | 0.09% | – | |
| CAR | Buy | AVIS BUDGET GROUP | $2,966,641 | +89.2% | 18,097 | +71.3% | 0.09% | +45.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,955,680 | +130.9% | 71,050 | +87.3% | 0.09% | +76.5% |
| CHS | Buy | CHICOS FAS INC | $2,947,714 | +111.8% | 599,129 | +108.2% | 0.09% | +63.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,938,880 | -17.1% | 23,258 | -20.9% | 0.09% | -36.4% |
| SNOW | New | SNOWFLAKE INCcl a | $2,914,579 | – | 20,305 | +100.0% | 0.09% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,901,585 | +21.6% | 5,269 | +11.9% | 0.09% | -6.4% |
| WFC | Buy | WELLS FARGO CO NEW | $2,881,670 | +65.4% | 69,791 | +61.1% | 0.09% | +27.5% |
| BOKF | New | BOK FINL CORP | $2,909,441 | – | 28,032 | +100.0% | 0.09% | – |
| SGFY | Sell | SIGNIFY HEALTH INC | $2,859,064 | -38.8% | 99,758 | -37.8% | 0.09% | -53.0% |
| GNTX | Sell | GENTEX CORP | $2,823,399 | -34.6% | 103,535 | -42.8% | 0.09% | -49.7% |
| PKI | Buy | PERKINELMER INC | $2,815,056 | +152.2% | 20,076 | +116.3% | 0.09% | +95.5% |
| XM | Buy | QUALTRICS INTL INC | $2,821,813 | +241.2% | 271,851 | +234.5% | 0.09% | +160.6% |
| LZB | Buy | LA Z BOY INC | $2,823,336 | +136.1% | 123,722 | +133.3% | 0.09% | +83.0% |
| CVI | Buy | CVR ENERGY INC | $2,832,509 | +125.9% | 90,380 | +108.9% | 0.09% | +72.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $2,808,725 | +332.8% | 71,071 | +340.0% | 0.08% | +226.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,752,988 | -37.1% | 10,317 | -39.3% | 0.08% | -51.4% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $2,755,672 | – | 77,756 | +100.0% | 0.08% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $2,744,504 | – | 3,619 | +100.0% | 0.08% | – |
| CCL | Buy | CARNIVAL CORP | $2,736,869 | +183.9% | 339,562 | +147.6% | 0.08% | +118.4% |
| F | Buy | FORD MTR CO DEL | $2,730,793 | +311.3% | 234,806 | +295.6% | 0.08% | +219.2% |
| CRM | Sell | SALESFORCE INC | $2,705,764 | -25.3% | 20,407 | -19.0% | 0.08% | -42.7% |
| CHGG | New | CHEGG INC | $2,690,875 | – | 106,485 | +100.0% | 0.08% | – |
| GTN | Buy | GRAY TELEVISION INC | $2,714,291 | +612.4% | 242,564 | +810.0% | 0.08% | +446.7% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $2,658,524 | -91.7% | 50,600 | -93.3% | 0.08% | -93.6% |
| MXL | Buy | MAXLINEAR INC | $2,651,495 | +380.3% | 78,100 | +361.4% | 0.08% | +268.2% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,673,344 | +7.9% | 70,911 | -6.9% | 0.08% | -17.3% |
| PAYX | Sell | PAYCHEX INC | $2,638,697 | -9.1% | 22,834 | -11.7% | 0.08% | -30.4% |
| ELF | Buy | E L F BEAUTY INC | $2,620,335 | +303.1% | 47,384 | +174.0% | 0.08% | +207.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,610,252 | +987.6% | 12,075 | +994.7% | 0.08% | +777.8% |
| LBRT | Sell | LIBERTY ENERGY INC | $2,613,440 | -13.1% | 163,238 | -31.2% | 0.08% | -33.6% |
| AYI | Buy | ACUITY BRANDS INC | $2,589,312 | +10.7% | 15,635 | +5.3% | 0.08% | -15.1% |
| NATI | New | NATIONAL INSTRS CORP | $2,603,147 | – | 70,546 | +100.0% | 0.08% | – |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $2,615,185 | -5.7% | 69,442 | -21.2% | 0.08% | -28.2% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $2,605,342 | +62.6% | 67,601 | +38.8% | 0.08% | +25.4% |
| ILMN | Buy | ILLUMINA INC | $2,610,806 | +307.9% | 12,912 | +284.4% | 0.08% | +216.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,613,256 | +160.0% | 76,411 | +115.9% | 0.08% | +97.5% |
| V | Sell | VISA INC | $2,571,861 | -82.4% | 12,379 | -85.0% | 0.08% | -86.5% |
| CALX | New | CALIX INC | $2,578,442 | – | 37,680 | +100.0% | 0.08% | – |
| FLGT | New | FULGENT GENETICS INC | $2,582,015 | – | 86,703 | +100.0% | 0.08% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,576,719 | +61.3% | 29,040 | +74.8% | 0.08% | +23.8% |
| PCTY | New | PAYLOCITY HLDG CORP | $2,577,441 | – | 13,268 | +100.0% | 0.08% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,563,737 | +247.9% | 78,020 | +196.8% | 0.08% | +169.0% |
| AMCX | New | AMC NETWORKS INCcl a | $2,525,972 | – | 161,198 | +100.0% | 0.08% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $2,547,689 | +403.5% | 74,255 | +466.4% | 0.08% | +285.0% |
| New | TRINSEO PLC | $2,545,200 | – | 112,074 | +100.0% | 0.08% | – | |
| FRG | Buy | FRANCHISE GROUP INC | $2,522,704 | +769.9% | 105,907 | +786.8% | 0.08% | +600.0% |
| THO | Sell | THOR INDS INC | $2,533,444 | +3.6% | 33,560 | -3.9% | 0.08% | -20.6% |
| CPE | New | CALLON PETE CO DEL | $2,550,197 | – | 68,757 | +100.0% | 0.08% | – |
| OAS | New | CHORD ENERGY CORPORATION | $2,497,603 | – | 18,256 | +100.0% | 0.08% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $2,457,335 | +95.5% | 132,257 | +92.7% | 0.08% | +50.0% |
| VMW | Sell | VMWARE INC | $2,459,373 | -43.0% | 20,034 | -50.6% | 0.08% | -56.1% |
| NEWR | Buy | NEW RELIC INC | $2,479,961 | +172.5% | 43,932 | +177.0% | 0.08% | +108.3% |
| NXE | NEXGEN ENERGY LTD | $2,472,276 | +20.7% | 558,076 | 0.0% | 0.08% | -7.4% | |
| OII | New | OCEANEERING INTL INC | $2,460,947 | – | 140,706 | +100.0% | 0.08% | – |
| Buy | PERION NETWORK LTD | $2,470,722 | +231.6% | 97,657 | +152.6% | 0.08% | +158.6% | |
| BL | Sell | BLACKLINE INC | $2,433,694 | -47.2% | 36,178 | -53.0% | 0.07% | -59.3% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $2,420,490 | +39.1% | 205,824 | +40.0% | 0.07% | +7.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,401,682 | +215.2% | 9,051 | +122.5% | 0.07% | +143.3% |
| SLB | New | SCHLUMBERGER LTD | $2,399,124 | – | 44,877 | +100.0% | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,416,183 | – | 48,343 | +100.0% | 0.07% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $2,402,655 | +11.1% | 24,157 | -4.2% | 0.07% | -15.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,399,941 | +72.2% | 19,023 | +52.8% | 0.07% | +32.7% |
| SAM | New | BOSTON BEER INCcl a | $2,374,850 | – | 7,207 | +100.0% | 0.07% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $2,382,162 | -43.3% | 27,829 | -46.3% | 0.07% | -56.6% |
| XP | Buy | XP INCcl a | $2,359,292 | +828.9% | 153,800 | +1050.9% | 0.07% | +620.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,383,180 | -7.8% | 27,011 | -0.1% | 0.07% | -29.4% |
| DDOG | New | DATADOG INC | $2,359,644 | – | 32,104 | +100.0% | 0.07% | – |
| RWT | Buy | REDWOOD TR INC | $2,335,728 | +22.5% | 345,522 | +4.0% | 0.07% | -5.3% |
| H | Buy | HYATT HOTELS CORP | $2,325,559 | +29.8% | 25,711 | +16.2% | 0.07% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP | $2,338,974 | +466.3% | 49,408 | +439.8% | 0.07% | +343.8% |
| IOSP | New | INNOSPEC INC | $2,350,453 | – | 22,851 | +100.0% | 0.07% | – |
| NOVT | Buy | NOVANTA INC | $2,351,773 | +797.6% | 17,309 | +663.2% | 0.07% | +610.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,329,629 | +35.0% | 284,448 | +23.7% | 0.07% | +4.4% |
| SNPS | Buy | SYNOPSYS INC | $2,319,641 | +77.6% | 7,265 | +69.9% | 0.07% | +34.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,295,297 | +391.5% | 266,895 | +387.2% | 0.07% | +288.9% |
| MQ | New | MARQETA INC | $2,284,455 | – | 373,888 | +100.0% | 0.07% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,287,562 | +30.6% | 9,577 | +23.6% | 0.07% | 0.0% |
| ALLY | New | ALLY FINL INC | $2,260,720 | – | 92,463 | +100.0% | 0.07% | – |
| IT | New | GARTNER INC | $2,270,625 | – | 6,755 | +100.0% | 0.07% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $2,263,444 | – | 63,759 | +100.0% | 0.07% | – |
| FB | Buy | META PLATFORMS INCcl a | $2,243,378 | +607.7% | 18,642 | +696.7% | 0.07% | +423.1% |
| NDAQ | Buy | NASDAQ INC | $2,230,808 | +114.9% | 36,362 | +98.5% | 0.07% | +65.9% |
| RILY | Buy | B. RILEY FINANCIAL INC | $2,214,415 | +24.9% | 64,749 | +62.5% | 0.07% | -4.3% |
| PBF | New | PBF ENERGY INCcl a | $2,197,348 | – | 53,883 | +100.0% | 0.07% | – |
| TDOC | New | TELADOC HEALTH INC | $2,211,227 | – | 93,498 | +100.0% | 0.07% | – |
| BE | Buy | BLOOM ENERGY CORP | $2,200,042 | +158.8% | 115,065 | +170.5% | 0.07% | +97.1% |
| Buy | ENOVIX CORPORATION | $2,194,416 | +58.1% | 176,400 | +133.0% | 0.07% | +21.8% | |
| TOL | New | TOLL BROTHERS INC | $2,214,501 | – | 44,361 | +100.0% | 0.07% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,160,515 | +55.4% | 47,463 | +31.5% | 0.07% | +20.0% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $2,174,771 | +145.7% | 118,970 | +151.9% | 0.07% | +88.6% |
| TGI | New | TRIUMPH GROUP INC NEW | $2,167,624 | – | 206,048 | +100.0% | 0.07% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $2,181,869 | – | 56,452 | +100.0% | 0.07% | – |
| PSA | Buy | PUBLIC STORAGE | $2,139,811 | +65.1% | 7,637 | +72.5% | 0.06% | +27.5% |
| SNAP | New | SNAP INCcl a | $2,132,695 | – | 238,290 | +100.0% | 0.06% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,153,102 | +75.6% | 15,430 | +106.1% | 0.06% | +32.7% |
| FVRR | Buy | FIVERR INTL LTD | $2,143,072 | +51.9% | 73,544 | +59.4% | 0.06% | +16.1% |
| Buy | PAYCOR HCM INC | $2,152,381 | +76.3% | 87,960 | +112.8% | 0.06% | +35.4% | |
| New | NCINO INC | $2,101,266 | – | 79,473 | +100.0% | 0.06% | – | |
| LGIH | Buy | LGI HOMES INC | $2,099,797 | +30.0% | 22,676 | +14.2% | 0.06% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,107,522 | +66.5% | 229,828 | +91.6% | 0.06% | +28.0% |
| VST | Buy | VISTRA CORP | $2,103,729 | +67.1% | 90,678 | +51.2% | 0.06% | +28.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,101,774 | +53.5% | 47,487 | +33.6% | 0.06% | +18.5% |
| LEG | Sell | LEGGETT & PLATT INC | $2,086,795 | -64.0% | 64,747 | -62.9% | 0.06% | -72.6% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,088,382 | +372.5% | 39,992 | +411.1% | 0.06% | +270.6% |
| UPWK | Buy | UPWORK INC | $2,087,728 | +25.4% | 199,974 | +63.5% | 0.06% | -4.5% |
| GNW | Sell | GENWORTH FINL INC | $2,082,593 | -24.2% | 393,685 | -49.8% | 0.06% | -42.2% |
| NRZ | Buy | RITHM CAPITAL CORP | $2,085,245 | +26.8% | 255,232 | +13.6% | 0.06% | -3.1% |
| AYX | Buy | ALTERYX INC | $2,086,235 | +302.0% | 41,173 | +342.9% | 0.06% | +200.0% |
| MNDY | New | MONDAY COM LTD | $2,064,728 | – | 16,924 | +100.0% | 0.06% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,059,144 | -55.8% | 20,536 | -63.7% | 0.06% | -65.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2,065,721 | +688.4% | 35,378 | +479.4% | 0.06% | +530.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $2,081,301 | +191.5% | 81,780 | +104.2% | 0.06% | +125.0% |
| ALB | Buy | ALBEMARLE CORP | $2,072,531 | -13.0% | 9,557 | +6.0% | 0.06% | -33.0% |
| FNB | Buy | F N B CORP | $2,073,592 | +13.5% | 158,896 | +0.9% | 0.06% | -12.5% |
| VBTX | Buy | VERITEX HLDGS INC | $2,053,715 | +82.2% | 73,138 | +72.5% | 0.06% | +37.8% |
| ASB | Buy | ASSOCIATED BANC CORP | $2,030,072 | +54.4% | 87,920 | +34.3% | 0.06% | +19.2% |
| ROP | New | ROPER TECHNOLOGIES INC | $2,048,106 | – | 4,740 | +100.0% | 0.06% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $2,055,730 | +429.8% | 191,053 | +308.0% | 0.06% | +313.3% |
| DIOD | Buy | DIODES INC | $2,041,084 | +779.8% | 26,807 | +647.3% | 0.06% | +588.9% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $2,039,019 | – | 14,853 | +100.0% | 0.06% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $2,044,722 | – | 50,637 | +100.0% | 0.06% | – |
| DOCU | Buy | DOCUSIGN INC | $2,037,516 | +813.7% | 36,765 | +778.5% | 0.06% | +588.9% |
| UNIT | Buy | UNITI GROUP INC | $1,998,044 | -4.6% | 361,310 | +19.8% | 0.06% | -26.5% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $2,018,748 | – | 580,100 | +100.0% | 0.06% | – |
| RAD | Buy | RITE AID CORP | $1,999,861 | +156.4% | 598,761 | +279.6% | 0.06% | +96.8% |
| AMEH | Buy | APOLLO MED HLDGS INC | $1,999,633 | +20.7% | 67,578 | +59.0% | 0.06% | -7.6% |
| VLY | Sell | VALLEY NATL BANCORP | $1,992,301 | -37.6% | 176,154 | -40.4% | 0.06% | -51.6% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,017,267 | -30.5% | 24,667 | -37.5% | 0.06% | -47.0% |
| CSL | Sell | CARLISLE COS INC | $2,000,197 | -45.1% | 8,488 | -34.7% | 0.06% | -57.6% |
| NEOG | Sell | NEOGEN CORP | $1,960,192 | -89.9% | 128,706 | -90.7% | 0.06% | -92.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,958,963 | -32.0% | 6,076 | -26.7% | 0.06% | -47.4% |
| QGEN | Sell | QIAGEN NV | $1,978,143 | -26.8% | 39,666 | -39.5% | 0.06% | -43.9% |
| WIX | New | WIX COM LTD | $1,990,511 | – | 25,908 | +100.0% | 0.06% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $1,948,771 | -26.8% | 9,478 | -1.0% | 0.06% | -43.8% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,937,143 | +59.8% | 36,744 | +52.0% | 0.06% | +22.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,926,172 | -38.5% | 30,883 | -38.5% | 0.06% | -52.4% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,944,345 | – | 42,827 | +100.0% | 0.06% | – |
| FISV | Buy | FISERV INC | $1,931,144 | +323.5% | 19,107 | +291.9% | 0.06% | +227.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,948,411 | – | 30,082 | +100.0% | 0.06% | – |
| TTEK | Sell | TETRA TECH INC NEW | $1,917,959 | -4.7% | 13,210 | -15.6% | 0.06% | -27.5% |
| BAP | New | CREDICORP LTD | $1,901,274 | – | 14,015 | +100.0% | 0.06% | – |
| SAFE | Sell | SAFEHOLD INC | $1,895,559 | -53.6% | 66,232 | -57.1% | 0.06% | -64.2% |
| EA | New | ELECTRONIC ARTS INC | $1,902,098 | – | 15,568 | +100.0% | 0.06% | – |
| QLYS | Sell | QUALYS INC | $1,918,347 | -47.5% | 17,093 | -34.7% | 0.06% | -59.7% |
| HAE | Buy | HAEMONETICS CORP MASS | $1,901,127 | +84.0% | 24,172 | +73.2% | 0.06% | +41.5% |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,919,475 | -77.4% | 46,219 | -75.5% | 0.06% | -82.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,908,224 | +18.7% | 84,174 | -3.3% | 0.06% | -9.4% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,887,977 | +38.1% | 38,319 | +21.3% | 0.06% | +5.6% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,890,330 | +23.5% | 51,173 | +4.0% | 0.06% | -6.6% |
| HUBG | Sell | HUB GROUP INCcl a | $1,870,876 | -20.8% | 23,536 | -31.3% | 0.06% | -38.7% |
| GLOB | New | GLOBANT S A | $1,876,497 | – | 11,159 | +100.0% | 0.06% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,892,114 | +1.1% | 52,110 | -7.8% | 0.06% | -23.0% |
| WAT | Buy | WATERS CORP | $1,876,310 | +29.2% | 5,477 | +1.6% | 0.06% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $1,829,692 | -54.8% | 21,060 | -50.9% | 0.06% | -65.0% |
| APPN | Buy | APPIAN CORPcl a | $1,827,332 | +229.2% | 56,122 | +312.7% | 0.06% | +154.5% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,845,104 | -48.0% | 17,945 | -46.5% | 0.06% | -60.3% |
| R | Buy | RYDER SYS INC | $1,834,695 | +622.3% | 21,954 | +550.5% | 0.06% | +460.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,832,401 | +270.9% | 11,566 | +161.7% | 0.06% | +180.0% |
| CFR | New | CULLEN FROST BANKERS INC | $1,849,739 | – | 13,835 | +100.0% | 0.06% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,858,177 | +96.2% | 19,989 | +94.5% | 0.06% | +51.4% |
| EXPO | Sell | EXPONENT INC | $1,841,785 | -44.6% | 18,587 | -51.0% | 0.06% | -57.6% |
| HP | Sell | HELMERICH & PAYNE INC | $1,859,172 | +16.3% | 37,506 | -13.3% | 0.06% | -11.1% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $1,803,312 | +137.0% | 32,728 | +90.3% | 0.06% | +83.3% |
| BCPC | Buy | BALCHEM CORP | $1,823,224 | +98.0% | 14,931 | +97.0% | 0.06% | +52.8% |
| LOW | New | LOWES COS INC | $1,825,636 | – | 9,163 | +100.0% | 0.06% | – |
| RMBS | Sell | RAMBUS INC DEL | $1,806,581 | -6.7% | 50,435 | -33.8% | 0.06% | -28.6% |
| CFLT | Sell | CONFLUENT INC | $1,811,670 | -17.0% | 81,460 | -11.3% | 0.06% | -36.0% |
| T | Sell | AT&T INC | $1,812,851 | +1.0% | 98,471 | -15.9% | 0.06% | -22.5% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,814,513 | +145.9% | 37,137 | +120.6% | 0.06% | +89.7% |
| CCI | New | CROWN CASTLE INC | $1,775,798 | – | 13,092 | +100.0% | 0.05% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,771,761 | +86.7% | 410,130 | -7.2% | 0.05% | +42.1% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $1,781,649 | +55.2% | 57,827 | +38.7% | 0.05% | +20.0% |
| WOR | New | WORTHINGTON INDS INC | $1,782,004 | – | 35,848 | +100.0% | 0.05% | – |
| ICLR | Buy | ICON PLC | $1,774,668 | +308.0% | 9,136 | +285.3% | 0.05% | +217.6% |
| SNA | Sell | SNAP ON INC | $1,783,135 | -5.0% | 7,804 | -16.3% | 0.05% | -27.0% |
| PRFT | Sell | PERFICIENT INC | $1,766,559 | -30.0% | 25,298 | -34.8% | 0.05% | -46.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $1,774,736 | – | 8,056 | +100.0% | 0.05% | – |
| HCC | Buy | WARRIOR MET COAL INC | $1,755,000 | +69.4% | 50,664 | +39.1% | 0.05% | +29.3% |
| CASY | New | CASEYS GEN STORES INC | $1,732,430 | – | 7,722 | +100.0% | 0.05% | – |
| WDFC | Buy | WD 40 CO | $1,749,934 | +336.4% | 10,855 | +375.3% | 0.05% | +231.2% |
| OSH | Buy | OAK STR HEALTH INC | $1,738,803 | +166.3% | 80,837 | +203.5% | 0.05% | +103.8% |
| KWR | Buy | QUAKER HOUGHTON | $1,733,590 | +78.0% | 10,387 | +53.8% | 0.05% | +35.9% |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,744,215 | – | 20,169 | +100.0% | 0.05% | – |
| INSP | New | INSPIRE MED SYS INC | $1,713,791 | – | 6,804 | +100.0% | 0.05% | – |
| STNE | New | STONECO LTD | $1,724,942 | – | 182,727 | +100.0% | 0.05% | – |
| AXON | New | AXON ENTERPRISE INC | $1,710,074 | – | 10,306 | +100.0% | 0.05% | – |
| BAND | New | BANDWIDTH INC | $1,715,764 | – | 74,761 | +100.0% | 0.05% | – |
| SNV | Sell | SYNOVUS FINL CORP | $1,717,386 | -1.4% | 45,736 | -1.5% | 0.05% | -24.6% |
| NVTA | New | INVITAE CORP | $1,710,283 | – | 919,507 | +100.0% | 0.05% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $1,727,631 | +84.0% | 56,238 | +162.9% | 0.05% | +40.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,716,106 | -11.8% | 11,526 | -17.0% | 0.05% | -32.5% |
| FTDR | New | FRONTDOOR INC | $1,686,193 | – | 81,067 | +100.0% | 0.05% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,693,896 | +69.7% | 251,320 | +65.2% | 0.05% | +30.8% |
| NSP | New | INSPERITY INC | $1,671,851 | – | 14,717 | +100.0% | 0.05% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,671,411 | +35.3% | 28,329 | +54.1% | 0.05% | +4.1% |
| AMCR | Buy | AMCOR PLCord | $1,675,653 | +409.3% | 140,693 | +358.8% | 0.05% | +292.3% |
| ADSK | New | AUTODESK INC | $1,677,905 | – | 8,979 | +100.0% | 0.05% | – |
| New | AVIDXCHANGE HOLDINGS INC | $1,686,728 | – | 169,691 | +100.0% | 0.05% | – | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,689,129 | -50.1% | 55,655 | -61.7% | 0.05% | -61.9% |
| LOVE | New | LOVESAC COMPANY | $1,681,630 | – | 76,403 | +100.0% | 0.05% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,695,127 | +192.8% | 57,075 | +165.3% | 0.05% | +121.7% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,673,284 | – | 63,334 | +100.0% | 0.05% | – |
| CLI | Sell | VERIS RESIDENTIAL INC | $1,673,398 | +21.7% | 105,047 | -13.2% | 0.05% | -5.6% |
| VLO | Sell | VALERO ENERGY CORP | $1,654,888 | -48.0% | 13,045 | -56.2% | 0.05% | -60.3% |
| REI | Buy | RING ENERGY INC | $1,645,781 | +59.8% | 669,017 | +50.6% | 0.05% | +22.0% |
| HLIT | Buy | HARMONIC INC | $1,631,487 | +42.1% | 124,541 | +41.7% | 0.05% | +11.1% |
| DNN | DENISON MINES CORP | $1,614,600 | -3.3% | 1,404,000 | 0.0% | 0.05% | -25.8% | |
| FBP | New | FIRST BANCORP P R | $1,620,642 | – | 127,409 | +100.0% | 0.05% | – |
| NARI | New | INARI MED INC | $1,597,072 | – | 25,127 | +100.0% | 0.05% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,629,225 | -40.7% | 47,527 | -49.0% | 0.05% | -55.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,617,175 | +268.4% | 89,943 | +352.0% | 0.05% | +188.2% |
| OLO | New | OLO INCcl a | $1,591,631 | – | 254,661 | +100.0% | 0.05% | – |
| MSA | Buy | MSA SAFETY INC | $1,596,471 | +284.7% | 11,072 | +191.1% | 0.05% | +200.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,588,132 | – | 15,642 | +100.0% | 0.05% | – |
| Buy | ALLBIRDS INC | $1,580,978 | -3.3% | 653,297 | +21.4% | 0.05% | -26.2% | |
| Sell | WOLFSPEED INC | $1,571,350 | -47.1% | 22,760 | -20.8% | 0.05% | -59.3% | |
| ATEN | New | A10 NETWORKS INC | $1,567,344 | – | 94,248 | +100.0% | 0.05% | – |
| TXT | Sell | TEXTRON INC | $1,595,761 | -11.9% | 22,539 | -27.6% | 0.05% | -33.3% |
| WABC | New | WESTAMERICA BANCORPORATION | $1,565,240 | – | 26,525 | +100.0% | 0.05% | – |
| SPWR | Buy | SUNPOWER CORP | $1,591,381 | +232.2% | 88,263 | +324.2% | 0.05% | +152.6% |
| C | Buy | CITIGROUP INC | $1,552,293 | +83.7% | 34,320 | +69.1% | 0.05% | +42.4% |
| BLD | Buy | TOPBUILD CORP | $1,561,613 | +342.4% | 9,979 | +365.7% | 0.05% | +235.7% |
| SCS | Buy | STEELCASE INCcl a | $1,540,277 | +169.8% | 217,861 | +148.4% | 0.05% | +104.3% |
| ATEC | Buy | ALPHATEC HLDGS INC | $1,559,076 | +382.7% | 126,241 | +240.6% | 0.05% | +261.5% |
| DT | New | DYNATRACE INC | $1,554,750 | – | 40,594 | +100.0% | 0.05% | – |
| CNNE | Buy | CANNAE HLDGS INC | $1,533,943 | +285.4% | 74,283 | +284.8% | 0.05% | +193.8% |
| Buy | HF SINCLAIR CORP | $1,532,104 | +79.2% | 29,526 | +85.8% | 0.05% | +38.2% | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,546,527 | -60.8% | 18,867 | -40.5% | 0.05% | -69.9% |
| CRNC | Buy | CERENCE INC | $1,533,561 | +258.3% | 82,761 | +204.2% | 0.05% | +176.5% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,516,130 | – | 21,072 | +100.0% | 0.05% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $1,511,385 | -62.2% | 149,199 | -63.1% | 0.05% | -70.9% |
| FN | Sell | FABRINET | $1,520,689 | +17.2% | 11,860 | -12.7% | 0.05% | -9.8% |
| ASAN | Sell | ASANA INCcl a | $1,527,809 | -40.5% | 110,952 | -3.9% | 0.05% | -54.9% |
| GKOS | Buy | GLAUKOS CORP | $1,517,312 | +90.6% | 34,737 | +132.1% | 0.05% | +48.4% |
| PSN | Buy | PARSONS CORP DEL | $1,514,086 | +53.2% | 32,737 | +29.8% | 0.05% | +17.9% |
| CBZ | New | CBIZ INC | $1,508,195 | – | 32,192 | +100.0% | 0.05% | – |
| PUMP | New | PROPETRO HLDG CORP | $1,487,638 | – | 143,456 | +100.0% | 0.04% | – |
| HOLX | New | HOLOGIC INC | $1,495,751 | – | 19,994 | +100.0% | 0.04% | – |
| DFS | Sell | DISCOVER FINL SVCS | $1,482,124 | -33.9% | 15,150 | -38.6% | 0.04% | -49.4% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,488,575 | +230.1% | 13,993 | +229.1% | 0.04% | +150.0% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,432,771 | – | 12,916 | +100.0% | 0.04% | – |
| IQV | Buy | IQVIA HLDGS INC | $1,464,553 | +21.1% | 7,148 | +7.0% | 0.04% | -8.3% |
| CPA | New | COPA HOLDINGS SAcl a | $1,450,152 | – | 17,436 | +100.0% | 0.04% | – |
| FIX | New | COMFORT SYS USA INC | $1,457,027 | – | 12,661 | +100.0% | 0.04% | – |
| ATRC | New | ATRICURE INC | $1,457,039 | – | 32,831 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,457,306 | – | 10,535 | +100.0% | 0.04% | – |
| New | FRESHWORKS INC | $1,457,363 | – | 99,073 | +100.0% | 0.04% | – | |
| UNFI | Buy | UNITED NAT FOODS INC | $1,438,192 | +41.4% | 37,153 | +25.5% | 0.04% | +10.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,449,464 | +51.9% | 12,626 | +46.0% | 0.04% | +15.8% |
| COTY | Sell | COTY INC | $1,449,687 | -46.8% | 169,356 | -60.7% | 0.04% | -59.3% |
| CLH | Buy | CLEAN HARBORS INC | $1,457,997 | +137.5% | 12,776 | +128.8% | 0.04% | +83.3% |
| UIS | New | UNISYS CORP | $1,449,543 | – | 283,668 | +100.0% | 0.04% | – |
| NVRO | New | NEVRO CORP | $1,448,607 | – | 36,581 | +100.0% | 0.04% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,450,319 | – | 13,876 | +100.0% | 0.04% | – |
| S | New | SENTINELONE INCcl a | $1,448,086 | – | 99,252 | +100.0% | 0.04% | – |
| Buy | JACOBS SOLUTIONS INC | $1,414,064 | +429.6% | 11,777 | +377.8% | 0.04% | +290.9% | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,425,588 | -70.0% | 47,346 | -58.5% | 0.04% | -77.1% |
| FAST | Sell | FASTENAL CO | $1,430,436 | -34.0% | 30,229 | -35.8% | 0.04% | -50.0% |
| SVC | Buy | SERVICE PPTYS TR | $1,425,749 | +84.4% | 195,576 | +31.2% | 0.04% | +38.7% |
| SILK | New | SILK RD MED INC | $1,411,570 | – | 26,709 | +100.0% | 0.04% | – |
| CHWY | Sell | CHEWY INCcl a | $1,425,763 | -55.5% | 38,451 | -63.1% | 0.04% | -66.1% |
| AAON | Buy | AAON INC | $1,410,668 | +189.1% | 18,729 | +106.8% | 0.04% | +126.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,413,752 | +148.9% | 21,453 | +153.3% | 0.04% | +95.5% |
| LPI | Buy | LAREDO PETROLEUM INC | $1,384,946 | +107.3% | 26,934 | +153.4% | 0.04% | +61.5% |
| CEIX | New | CONSOL ENERGY INC NEW | $1,385,150 | – | 21,310 | +100.0% | 0.04% | – |
| CMC | Buy | COMMERCIAL METALS CO | $1,379,496 | +54.3% | 28,561 | +13.3% | 0.04% | +20.0% |
| CTRE | Buy | CARETRUST REIT INC | $1,373,563 | +31.8% | 73,927 | +28.4% | 0.04% | +2.4% |
| PK | Sell | PARK HOTELS & RESORTS INC | $1,374,372 | -60.8% | 116,571 | -62.5% | 0.04% | -69.8% |
| ABR | New | ARBOR REALTY TRUST INC | $1,373,501 | – | 104,132 | +100.0% | 0.04% | – |
| Buy | CADENCE BANK | $1,362,884 | +64.4% | 55,267 | +69.3% | 0.04% | +24.2% | |
| ONB | Sell | OLD NATL BANCORP IND | $1,349,974 | -41.9% | 75,082 | -46.8% | 0.04% | -55.4% |
| ORGN | Buy | ORIGIN MATERIALS INC | $1,356,331 | +684.0% | 294,215 | +776.5% | 0.04% | +485.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,336,945 | +22.7% | 4,173 | +7.0% | 0.04% | -4.7% |
| ALV | New | AUTOLIV INC | $1,337,163 | – | 17,461 | +100.0% | 0.04% | – |
| LXP | Buy | LXP INDUSTRIAL TRUST | $1,343,792 | +376.5% | 134,111 | +334.9% | 0.04% | +272.7% |
| BTU | Buy | PEABODY ENERGY CORP | $1,345,015 | +58.4% | 50,909 | +48.8% | 0.04% | +20.6% |
| WGO | Buy | WINNEBAGO INDS INC | $1,356,919 | +15.9% | 25,748 | +16.9% | 0.04% | -10.9% |
| FLR | Buy | FLUOR CORP NEW | $1,365,846 | +69.7% | 39,407 | +21.7% | 0.04% | +28.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,363,661 | – | 17,814 | +100.0% | 0.04% | – |
| MRK | Sell | MERCK & CO INC | $1,350,372 | +19.7% | 12,171 | -7.1% | 0.04% | -8.9% |
| HSY | Buy | HERSHEY CO | $1,310,454 | +122.9% | 5,659 | +112.1% | 0.04% | +73.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,304,122 | -15.6% | 9,725 | -34.3% | 0.04% | -34.4% |
| Buy | CIVITAS RESOURCES INC | $1,320,919 | +118.3% | 22,802 | +116.3% | 0.04% | +66.7% | |
| LEN | Sell | LENNAR CORPcl a | $1,332,431 | -24.9% | 14,723 | -38.2% | 0.04% | -42.9% |
| CTRN | New | CITI TRENDS INC | $1,317,327 | – | 49,748 | +100.0% | 0.04% | – |
| PGNY | Buy | PROGYNY INC | $1,318,984 | +5.3% | 42,343 | +25.2% | 0.04% | -20.0% |
| PSX | New | PHILLIPS 66 | $1,304,330 | – | 12,532 | +100.0% | 0.04% | – |
| ARCB | Buy | ARCBEST CORP | $1,289,926 | -2.2% | 18,417 | +1.5% | 0.04% | -25.0% |
| TK | New | TEEKAY CORPORATION | $1,281,710 | – | 282,315 | +100.0% | 0.04% | – |
| Sell | INVESCO MORTGAGE CAPITAL INC | $1,278,893 | -30.0% | 100,463 | -38.9% | 0.04% | -45.8% | |
| GH | New | GUARDANT HEALTH INC | $1,276,278 | – | 46,922 | +100.0% | 0.04% | – |
| CABO | New | CABLE ONE INC | $1,275,653 | – | 1,792 | +100.0% | 0.04% | – |
| GWW | Sell | GRAINGER W W INC | $1,288,275 | -1.3% | 2,316 | -13.2% | 0.04% | -25.0% |
| MMSI | New | MERIT MED SYS INC | $1,272,360 | – | 18,017 | +100.0% | 0.04% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,289,184 | -52.7% | 101,351 | -55.3% | 0.04% | -63.9% |
| FFIV | Buy | F5 INC | $1,268,341 | +53.9% | 8,838 | +55.1% | 0.04% | +18.2% |
| NDSN | Sell | NORDSON CORP | $1,293,909 | +9.1% | 5,443 | -2.6% | 0.04% | -17.0% |
| EXPE | New | EXPEDIA GROUP INC | $1,261,615 | – | 14,402 | +100.0% | 0.04% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,254,041 | -65.2% | 383,499 | -41.5% | 0.04% | -73.4% |
| CSGP | New | COSTAR GROUP INC | $1,257,963 | – | 16,278 | +100.0% | 0.04% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $1,259,086 | -29.3% | 48,352 | -33.1% | 0.04% | -45.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,239,036 | +150.3% | 1,468 | +108.2% | 0.04% | +90.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $1,223,166 | +36.2% | 51,654 | +4.4% | 0.04% | +2.8% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,232,312 | – | 16,789 | +100.0% | 0.04% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $1,210,845 | -49.6% | 18,955 | -53.0% | 0.04% | -61.1% |
| New | SL GREEN RLTY CORP | $1,218,101 | – | 36,124 | +100.0% | 0.04% | – | |
| FWRD | Buy | FORWARD AIR CORP | $1,202,773 | +122.7% | 11,467 | +91.5% | 0.04% | +76.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,217,312 | -29.2% | 8,239 | -35.4% | 0.04% | -45.6% |
| OZK | New | BANK OZK LITTLE ROCK ARK | $1,204,403 | – | 30,065 | +100.0% | 0.04% | – |
| WTFC | Sell | WINTRUST FINL CORP | $1,201,789 | -56.9% | 14,219 | -58.4% | 0.04% | -66.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,225,179 | – | 3,568 | +100.0% | 0.04% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,186,975 | – | 94,958 | +100.0% | 0.04% | – |
| CVBF | Buy | CVB FINL CORP | $1,200,696 | +374.6% | 46,629 | +365.7% | 0.04% | +260.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $1,169,533 | +281.0% | 14,621 | +288.6% | 0.04% | +200.0% |
| AVNS | Sell | AVANOS MED INC | $1,190,937 | +10.6% | 44,011 | -11.0% | 0.04% | -16.3% |
| APG | Buy | API GROUP CORP | $1,169,455 | +59.5% | 62,172 | +12.4% | 0.04% | +24.1% |
| USB | New | US BANCORP DEL | $1,183,313 | – | 27,134 | +100.0% | 0.04% | – |
| ALIT | Buy | ALIGHT INC | $1,173,961 | +65.1% | 140,426 | +44.6% | 0.04% | +28.6% |
| PXD | New | PIONEER NAT RES CO | $1,198,133 | – | 5,246 | +100.0% | 0.04% | – |
| CAL | Buy | CALERES INC | $1,181,040 | +70.2% | 53,009 | +84.9% | 0.04% | +33.3% |
| ARNC | Buy | ARCONIC CORPORATION | $1,201,253 | +602.5% | 56,770 | +464.8% | 0.04% | +414.3% |
| HCI | Buy | HCI GROUP INC | $1,187,066 | +55.8% | 29,984 | +54.1% | 0.04% | +20.0% |
| VRNS | Buy | VARONIS SYS INC | $1,161,592 | +246.7% | 48,521 | +284.1% | 0.04% | +169.2% |
| LII | Buy | LENNOX INTL INC | $1,138,017 | +292.4% | 4,757 | +265.1% | 0.04% | +218.2% |
| New | CORE & MAIN INCcl a | $1,160,337 | – | 60,090 | +100.0% | 0.04% | – | |
| ESE | New | ESCO TECHNOLOGIES INC | $1,145,023 | – | 13,080 | +100.0% | 0.04% | – |
| DGII | Sell | DIGI INTL INC | $1,160,754 | -15.0% | 31,758 | -19.6% | 0.04% | -35.2% |
| APTV | New | APTIV PLC | $1,147,082 | – | 12,317 | +100.0% | 0.04% | – |
| HAL | Sell | HALLIBURTON CO | $1,157,165 | -49.1% | 29,407 | -68.2% | 0.04% | -61.1% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $1,150,308 | -33.5% | 59,509 | -43.0% | 0.04% | -48.5% |
| NET | New | CLOUDFLARE INC | $1,165,559 | – | 25,781 | +100.0% | 0.04% | – |
| VVNT | New | VIVINT SMART HOME INC | $1,144,827 | – | 96,204 | +100.0% | 0.04% | – |
| ROL | New | ROLLINS INC | $1,155,577 | – | 31,625 | +100.0% | 0.04% | – |
| XEL | Sell | XCEL ENERGY INC | $1,105,915 | +8.6% | 15,774 | -0.8% | 0.03% | -15.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,121,914 | +66.2% | 42,035 | +54.1% | 0.03% | +25.9% |
| VRTV | Sell | VERITIV CORP | $1,107,561 | -4.2% | 9,100 | -23.1% | 0.03% | -26.1% |
| PETQ | Buy | PETIQ INC | $1,108,926 | +201.3% | 120,274 | +125.4% | 0.03% | +126.7% |
| GPMT | Buy | GRANITE PT MTG TR INC | $1,125,278 | +293.5% | 209,940 | +372.7% | 0.03% | +209.1% |
| NAVI | Sell | NAVIENT CORPORATION | $1,105,769 | -51.4% | 67,220 | -56.6% | 0.03% | -62.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,120,369 | -29.1% | 17,058 | -28.1% | 0.03% | -46.0% |
| MSEX | New | MIDDLESEX WTR CO | $1,121,912 | – | 14,261 | +100.0% | 0.03% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $1,123,985 | -79.3% | 31,751 | -76.6% | 0.03% | -84.1% |
| BMI | Sell | BADGER METER INC | $1,134,784 | -64.6% | 10,408 | -70.0% | 0.03% | -73.2% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,110,163 | +187.6% | 22,942 | +171.7% | 0.03% | +126.7% |
| JCOM | New | ZIFF DAVIS INC | $1,074,178 | – | 13,580 | +100.0% | 0.03% | – |
| APOG | New | APOGEE ENTERPRISES INC | $1,090,514 | – | 24,528 | +100.0% | 0.03% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $1,084,379 | – | 14,103 | +100.0% | 0.03% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,086,805 | – | 60,580 | +100.0% | 0.03% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,086,846 | +74.5% | 152,647 | +78.8% | 0.03% | +32.0% |
| NTCT | Buy | NETSCOUT SYS INC | $1,087,069 | +90.4% | 33,438 | +83.1% | 0.03% | +43.5% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,093,297 | +300.5% | 36,286 | +283.7% | 0.03% | +200.0% |
| ZION | New | ZIONS BANCORPORATION N A | $1,089,483 | – | 22,162 | +100.0% | 0.03% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $1,078,321 | – | 59,281 | +100.0% | 0.03% | – |
| SI | New | SILVERGATE CAP CORPcl a | $1,059,607 | – | 60,897 | +100.0% | 0.03% | – |
| BPOP | New | POPULAR INC | $1,037,576 | – | 15,645 | +100.0% | 0.03% | – |
| CACI | New | CACI INTL INCcl a | $1,068,898 | – | 3,556 | +100.0% | 0.03% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $1,055,853 | – | 110,909 | +100.0% | 0.03% | – |
| VRNT | Sell | VERINT SYS INC | $1,047,222 | -65.8% | 28,865 | -68.3% | 0.03% | -73.6% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,057,247 | +13.8% | 451 | -13.8% | 0.03% | -13.5% |
| BKU | New | BANKUNITED INC | $1,061,494 | – | 31,248 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $1,053,677 | – | 6,297 | +100.0% | 0.03% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $1,067,913 | – | 27,659 | +100.0% | 0.03% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,049,740 | – | 71,900 | +100.0% | 0.03% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $1,040,889 | +18.0% | 57,956 | +37.7% | 0.03% | -8.6% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,055,670 | – | 16,762 | +100.0% | 0.03% | – |
| ANGO | New | ANGIODYNAMICS INC | $1,039,318 | – | 75,477 | +100.0% | 0.03% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $1,064,309 | – | 534,829 | +100.0% | 0.03% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,050,438 | -49.4% | 70,594 | -32.3% | 0.03% | -61.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,038,538 | -49.3% | 12,107 | -54.3% | 0.03% | -60.5% |
| FITB | New | FIFTH THIRD BANCORP | $1,058,811 | – | 32,271 | +100.0% | 0.03% | – |
| OPK | Buy | OPKO HEALTH INC | $1,030,036 | +21.0% | 824,029 | +82.9% | 0.03% | -8.8% |
| CHX | New | CHAMPIONX CORPORATION | $1,034,479 | – | 35,684 | +100.0% | 0.03% | – |
| WMT | Sell | WALMART INC | $1,027,268 | -48.1% | 7,245 | -52.5% | 0.03% | -60.3% |
| LPX | New | LOUISIANA PAC CORP | $1,023,094 | – | 17,282 | +100.0% | 0.03% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,032,736 | -51.7% | 48,783 | -46.8% | 0.03% | -63.5% |
| INTC | Buy | INTEL CORP | $1,016,497 | +5.8% | 38,460 | +3.1% | 0.03% | -18.4% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,016,513 | – | 43,721 | +100.0% | 0.03% | – |
| IHRT | Buy | IHEARTMEDIA INC | $1,015,085 | +397.6% | 165,593 | +493.7% | 0.03% | +287.5% |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,027,896 | -2.7% | 58,939 | -28.9% | 0.03% | -26.2% |
| TTD | Sell | THE TRADE DESK INC | $1,006,433 | -68.8% | 22,450 | -58.4% | 0.03% | -75.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,033,760 | +246.9% | 45,500 | +247.3% | 0.03% | +158.3% |
| UVE | New | UNIVERSAL INS HLDGS INC | $1,031,307 | – | 97,385 | +100.0% | 0.03% | – |
| EME | New | EMCOR GROUP INC | $1,030,845 | – | 6,960 | +100.0% | 0.03% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $1,016,438 | -9.3% | 127,533 | -8.3% | 0.03% | -29.5% |
| PII | New | POLARIS INC | $1,017,070 | – | 10,070 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC | $1,002,617 | – | 6,888 | +100.0% | 0.03% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $979,580 | -0.3% | 37,575 | +12.9% | 0.03% | -23.1% |
| PAYO | Sell | PAYONEER GLOBAL INC | $1,002,415 | -58.3% | 183,257 | -53.9% | 0.03% | -68.4% |
| M | New | MACYS INC | $977,736 | – | 47,348 | +100.0% | 0.03% | – |
| New | TOAST INCcl a | $975,549 | – | 54,107 | +100.0% | 0.03% | – | |
| LFUS | New | LITTELFUSE INC | $988,037 | – | 4,487 | +100.0% | 0.03% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $976,087 | -5.9% | 431,897 | +33.2% | 0.03% | -26.8% |
| CMP | Sell | COMPASS MINERALS INTL INC | $988,182 | -46.7% | 24,102 | -49.9% | 0.03% | -58.9% |
| MCK | Sell | MCKESSON CORP | $940,425 | -29.5% | 2,507 | -36.1% | 0.03% | -45.3% |
| PARR | New | PAR PAC HOLDINGS INC | $955,296 | – | 41,088 | +100.0% | 0.03% | – |
| DK | New | DELEK US HLDGS INC NEW | $954,585 | – | 35,355 | +100.0% | 0.03% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $942,836 | +92.4% | 31,533 | +75.6% | 0.03% | +52.6% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $949,085 | – | 108,591 | +100.0% | 0.03% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $957,252 | -32.2% | 6,316 | -43.5% | 0.03% | -48.2% |
| CAT | Buy | CATERPILLAR INC | $959,198 | +96.2% | 4,004 | +34.3% | 0.03% | +52.6% |
| NRG | New | NRG ENERGY INC | $946,358 | – | 29,741 | +100.0% | 0.03% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $949,934 | -19.2% | 12,732 | -10.6% | 0.03% | -38.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $964,684 | -29.2% | 18,274 | -26.6% | 0.03% | -46.3% |
| BANR | New | BANNER CORP | $940,668 | – | 14,884 | +100.0% | 0.03% | – |
| TWLO | New | TWILIO INCcl a | $967,939 | – | 19,770 | +100.0% | 0.03% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $967,337 | +55.3% | 6,464 | +26.0% | 0.03% | +16.0% |
| TMST | New | TIMKENSTEEL CORPORATION | $953,870 | – | 52,497 | +100.0% | 0.03% | – |
| CVGW | Buy | CALAVO GROWERS INC | $938,212 | +110.8% | 31,912 | +127.2% | 0.03% | +61.1% |
| MRVL | New | MARVELL TECHNOLOGY INC | $967,151 | – | 26,111 | +100.0% | 0.03% | – |
| LOPE | New | GRAND CANYON ED INC | $922,940 | – | 8,735 | +100.0% | 0.03% | – |
| D | New | DOMINION ENERGY INC | $910,540 | – | 14,849 | +100.0% | 0.03% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $918,274 | -44.4% | 28,732 | -54.6% | 0.03% | -56.9% |
| PHR | Buy | PHREESIA INC | $911,225 | +165.7% | 28,159 | +109.0% | 0.03% | +100.0% |
| JBL | Sell | JABIL INC | $918,449 | -74.5% | 13,467 | -78.4% | 0.03% | -80.4% |
| HON | New | HONEYWELL INTL INC | $917,632 | – | 4,282 | +100.0% | 0.03% | – |
| UDR | New | UDR INC | $929,984 | – | 24,012 | +100.0% | 0.03% | – |
| PGR | Sell | PROGRESSIVE CORP | $927,167 | -26.1% | 7,148 | -33.8% | 0.03% | -44.0% |
| SGRY | New | SURGERY PARTNERS INC | $897,565 | – | 32,217 | +100.0% | 0.03% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $882,141 | +211.7% | 36,407 | +171.2% | 0.03% | +145.5% |
| WFRD | New | WEATHERFORD INTL PLC | $875,620 | – | 17,196 | +100.0% | 0.03% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $902,596 | +163.1% | 44,950 | +101.7% | 0.03% | +92.9% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $899,375 | -88.7% | 23,674 | -92.5% | 0.03% | -91.4% |
| NJR | Sell | NEW JERSEY RES CORP | $891,671 | +9.3% | 17,970 | -14.8% | 0.03% | -15.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $889,439 | +134.1% | 11,697 | +98.4% | 0.03% | +80.0% |
| CAH | New | CARDINAL HEALTH INC | $882,390 | – | 11,479 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL RAND INC | $886,473 | – | 16,966 | +100.0% | 0.03% | – |
| TITN | New | TITAN MACHY INC | $904,135 | – | 22,757 | +100.0% | 0.03% | – |
| DNMR | DANIMER SCIENTIFIC INC | $895,000 | -39.3% | 500,000 | 0.0% | 0.03% | -53.4% | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $881,078 | – | 12,178 | +100.0% | 0.03% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $873,046 | -45.1% | 10,686 | -51.1% | 0.03% | -57.1% |
| EXP | Sell | EAGLE MATLS INC | $872,824 | +19.2% | 6,570 | -3.8% | 0.03% | -6.9% |
| LRN | New | STRIDE INC | $897,767 | – | 28,701 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $883,233 | – | 2,165 | +100.0% | 0.03% | – |
| GRWG | New | GROWGENERATION CORP | $840,961 | – | 214,531 | +100.0% | 0.03% | – |
| BB | Sell | BLACKBERRY LTD | $852,431 | -33.8% | 261,482 | -4.6% | 0.03% | -49.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $847,690 | -15.5% | 14,961 | -36.0% | 0.03% | -35.0% |
| New | HILLMAN SOLUTIONS CORP | $866,598 | – | 120,194 | +100.0% | 0.03% | – | |
| TMUS | New | T-MOBILE US INC | $855,820 | – | 6,113 | +100.0% | 0.03% | – |
| ARKO | New | ARKO CORP | $850,308 | – | 98,188 | +100.0% | 0.03% | – |
| HBI | New | HANESBRANDS INC | $848,926 | – | 133,479 | +100.0% | 0.03% | – |
| EAF | Sell | GRAFTECH INTL LTD | $846,704 | -68.1% | 177,879 | -71.1% | 0.03% | -75.2% |
| MTG | Sell | MGIC INVT CORP WIS | $860,145 | -52.5% | 66,165 | -53.1% | 0.03% | -63.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $848,041 | -10.0% | 8,062 | -25.2% | 0.03% | -29.7% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $864,689 | – | 33,016 | +100.0% | 0.03% | – |
| TALO | Buy | TALOS ENERGY INC | $855,433 | +44.7% | 45,309 | +27.5% | 0.03% | +13.0% |
| ATI | Sell | ATI INC | $847,008 | -47.6% | 28,366 | -53.3% | 0.03% | -59.4% |
| PRTS | Sell | CARPARTS COM INC | $848,987 | -15.7% | 135,621 | -30.4% | 0.03% | -35.0% |
| CLX | New | CLOROX CO DEL | $863,169 | – | 6,151 | +100.0% | 0.03% | – |
| New | ROBINHOOD MKTS INC | $860,349 | – | 105,694 | +100.0% | 0.03% | – | |
| RLJ | Sell | RLJ LODGING TR | $835,392 | +4.2% | 78,885 | -0.5% | 0.02% | -21.9% |
| ATKR | New | ATKORE INC | $816,737 | – | 7,201 | +100.0% | 0.02% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $808,200 | -25.6% | 26,949 | -30.1% | 0.02% | -41.9% |
| CLDT | New | CHATHAM LODGING TR | $813,267 | – | 66,281 | +100.0% | 0.02% | – |
| KO | Sell | COCA COLA CO | $825,085 | -36.1% | 12,971 | -43.7% | 0.02% | -51.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $826,806 | – | 123,404 | +100.0% | 0.02% | – |
| EQC | New | EQUITY COMWLTH | $825,233 | – | 33,049 | +100.0% | 0.02% | – |
| HTBK | New | HERITAGE COMM CORP | $827,450 | – | 63,650 | +100.0% | 0.02% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $811,739 | – | 15,339 | +100.0% | 0.02% | – |
| KMPR | Buy | KEMPER CORP | $827,642 | +135.8% | 16,822 | +97.6% | 0.02% | +78.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $816,625 | -14.9% | 20,774 | -17.7% | 0.02% | -34.2% |
| MGEE | Sell | MGE ENERGY INC | $832,057 | -11.5% | 11,819 | -17.5% | 0.02% | -32.4% |
| NVAX | New | NOVAVAX INCput | $822,400 | – | 80,000 | +100.0% | 0.02% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $830,222 | +55.5% | 11,126 | +35.8% | 0.02% | +19.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $825,269 | – | 10,052 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $824,496 | – | 10,358 | +100.0% | 0.02% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $824,912 | -23.3% | 12,039 | -21.6% | 0.02% | -41.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $837,892 | -9.5% | 11,750 | -22.2% | 0.02% | -32.4% |
| New | DOLE PLC | $834,541 | – | 86,481 | +100.0% | 0.02% | – | |
| GLNG | Sell | GOLAR LNG LTD | $834,205 | -60.5% | 36,604 | -56.9% | 0.02% | -70.2% |
| VRAY | Buy | VIEWRAY INC | $781,231 | +376.4% | 174,382 | +285.6% | 0.02% | +300.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $802,868 | – | 13,480 | +100.0% | 0.02% | – |
| New | FIRSTCASH HOLDINGS INC | $777,323 | – | 8,944 | +100.0% | 0.02% | – | |
| ACIW | Sell | ACI WORLDWIDE INC | $773,812 | -58.4% | 33,644 | -62.2% | 0.02% | -67.6% |
| AGCO | Sell | AGCO CORP | $803,292 | -24.6% | 5,792 | -47.7% | 0.02% | -42.9% |
| LENB | New | LENNAR CORPcl b | $782,722 | – | 10,467 | +100.0% | 0.02% | – |
| CLB | Sell | CORE LABORATORIES N V | $774,131 | +25.1% | 38,191 | -16.9% | 0.02% | 0.0% |
| OC | New | OWENS CORNING NEW | $779,215 | – | 9,135 | +100.0% | 0.02% | – |
| OSCR | Buy | OSCAR HEALTH INCcl a | $785,059 | -22.3% | 319,130 | +57.6% | 0.02% | -40.0% |
| BRC | Sell | BRADY CORPcl a | $785,486 | -75.5% | 16,677 | -78.3% | 0.02% | -81.1% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $785,259 | – | 51,024 | +100.0% | 0.02% | – |
| HIBB | New | HIBBETT INC | $774,774 | – | 11,357 | +100.0% | 0.02% | – |
| Buy | STAGWELL INC | $790,179 | +45.5% | 127,243 | +62.8% | 0.02% | +14.3% | |
| SYY | New | SYSCO CORP | $743,094 | – | 9,720 | +100.0% | 0.02% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $766,461 | -11.4% | 10,607 | -25.2% | 0.02% | -32.4% |
| OKTA | Buy | OKTA INCcl a | $749,853 | +43.9% | 10,974 | +19.8% | 0.02% | +9.5% |
| CSWI | New | CSW INDUSTRIALS INC | $742,647 | – | 6,406 | +100.0% | 0.02% | – |
| NWS | Buy | NEWS CORP NEWcl b | $772,211 | +34.1% | 41,877 | +12.1% | 0.02% | 0.0% |
| EBF | Sell | ENNIS INC | $745,130 | +0.7% | 33,625 | -8.6% | 0.02% | -20.7% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $769,169 | -17.7% | 5,260 | -29.3% | 0.02% | -37.8% |
| EIG | New | EMPLOYERS HLDGS INC | $755,896 | – | 17,526 | +100.0% | 0.02% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $751,182 | – | 181,445 | +100.0% | 0.02% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $731,652 | +152.3% | 102,616 | +186.9% | 0.02% | +100.0% |
| JYNT | Buy | JOINT CORP | $708,897 | +50.2% | 50,708 | +68.7% | 0.02% | +15.8% |
| GDRX | New | GOODRX HLDGS INC | $738,125 | – | 158,396 | +100.0% | 0.02% | – |
| BRKR | Sell | BRUKER CORP | $710,908 | -31.2% | 10,401 | -46.7% | 0.02% | -46.3% |
| APPF | New | APPFOLIO INC | $720,799 | – | 6,840 | +100.0% | 0.02% | – |
| PD | Sell | PAGERDUTY INC | $715,473 | -58.4% | 26,938 | -63.9% | 0.02% | -67.6% |
| LAUR | New | LAUREATE EDUCATION INC | $721,451 | – | 74,995 | +100.0% | 0.02% | – |
| NWE | Sell | NORTHWESTERN CORP | $717,598 | -65.6% | 12,093 | -71.4% | 0.02% | -73.2% |
| RAMP | Sell | LIVERAMP HLDGS INC | $716,115 | -46.1% | 30,551 | -58.2% | 0.02% | -58.5% |
| TDC | Sell | TERADATA CORP DEL | $713,120 | -59.3% | 21,186 | -62.4% | 0.02% | -68.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $723,922 | +158.5% | 2,551 | +126.6% | 0.02% | +100.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $734,760 | – | 34,064 | +100.0% | 0.02% | – |
| JAMF | New | JAMF HLDG CORP | $736,021 | – | 34,555 | +100.0% | 0.02% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $738,790 | – | 22,746 | +100.0% | 0.02% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $730,679 | -78.3% | 30,156 | -80.9% | 0.02% | -83.5% |
| MO | New | ALTRIA GROUP INC | $714,630 | – | 15,634 | +100.0% | 0.02% | – |
| CXM | Sell | SPRINKLR INCcl a | $713,788 | -20.3% | 87,367 | -10.2% | 0.02% | -37.1% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $727,788 | – | 94,518 | +100.0% | 0.02% | – |
| New | QUIDELORTHO CORP | $710,803 | – | 8,297 | +100.0% | 0.02% | – | |
| CSGS | New | CSG SYS INTL INC | $692,177 | – | 12,101 | +100.0% | 0.02% | – |
| VEC | Buy | V2X INC | $684,835 | +84.6% | 16,586 | +58.2% | 0.02% | +40.0% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $699,835 | – | 27,052 | +100.0% | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC | $688,309 | – | 37,551 | +100.0% | 0.02% | – |
| ACCO | Sell | ACCO BRANDS CORP | $694,434 | -36.3% | 124,228 | -44.2% | 0.02% | -51.2% |
| ATO | Buy | ATMOS ENERGY CORP | $685,756 | +37.2% | 6,119 | +24.5% | 0.02% | +5.0% |
| JWN | New | NORDSTROM INC | $680,978 | – | 42,192 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $689,262 | – | 3,897 | +100.0% | 0.02% | – |
| ENS | New | ENERSYS | $692,693 | – | 9,381 | +100.0% | 0.02% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $679,624 | -12.5% | 16,785 | -22.9% | 0.02% | -32.3% |
| PJT | Buy | PJT PARTNERS INC | $700,570 | +49.7% | 9,507 | +35.6% | 0.02% | +10.5% |
| EIX | Sell | EDISON INTL | $689,577 | -51.7% | 10,839 | -57.1% | 0.02% | -62.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $695,225 | -15.5% | 53,274 | -27.7% | 0.02% | -36.4% |
| DCI | New | DONALDSON INC | $699,081 | – | 11,875 | +100.0% | 0.02% | – |
| JACK | New | JACK IN THE BOX INC | $699,493 | – | 10,252 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW | $680,572 | – | 2,054 | +100.0% | 0.02% | – |
| SPNT | Buy | SIRIUSPOINT LTD | $707,144 | +95.3% | 119,855 | +63.6% | 0.02% | +50.0% |
| JELD | Sell | JELD-WEN HLDG INC | $705,067 | -33.7% | 73,064 | -39.9% | 0.02% | -50.0% |
| XYL | Buy | XYLEM INC | $648,603 | +48.4% | 5,866 | +17.2% | 0.02% | +17.6% |
| New | GENERAL ELECTRIC CO | $674,593 | – | 8,051 | +100.0% | 0.02% | – | |
| BSY | Sell | BENTLEY SYS INC | $669,382 | -38.6% | 18,111 | -49.2% | 0.02% | -53.5% |
| AZZ | Buy | AZZ INC | $650,395 | +74.4% | 16,179 | +58.0% | 0.02% | +33.3% |
| LSI | New | LIFE STORAGE INC | $669,406 | – | 6,796 | +100.0% | 0.02% | – |
| DX | Buy | DYNEX CAP INC | $661,592 | +115.5% | 52,012 | +96.7% | 0.02% | +66.7% |
| Buy | ECOVYST INC | $661,354 | +85.3% | 74,645 | +76.1% | 0.02% | +42.9% | |
| JCI | New | JOHNSON CTLS INTL PLC | $651,392 | – | 10,178 | +100.0% | 0.02% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $620,186 | -47.2% | 74,185 | -54.0% | 0.02% | -58.7% |
| L | Sell | LOEWS CORP | $618,822 | -53.9% | 10,609 | -60.6% | 0.02% | -64.2% |
| VCTR | New | VICTORY CAP HLDGS INC | $619,665 | – | 23,096 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $634,811 | – | 8,057 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $627,253 | – | 14,298 | +100.0% | 0.02% | – |
| COOP | New | MR COOPER GROUP INC | $615,915 | – | 15,348 | +100.0% | 0.02% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $617,882 | – | 71,021 | +100.0% | 0.02% | – | |
| EVTC | New | EVERTEC INC | $628,042 | – | 19,396 | +100.0% | 0.02% | – |
| GLT | Sell | GLATFELTER CORPORATION | $628,257 | -27.5% | 225,992 | -18.9% | 0.02% | -44.1% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $634,049 | -45.7% | 26,935 | -39.9% | 0.02% | -58.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $620,208 | +52.0% | 447 | +64.3% | 0.02% | +18.8% |
| New | SPORTRADAR GROUP AG | $629,691 | – | 63,222 | +100.0% | 0.02% | – | |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $616,367 | – | 172,652 | +100.0% | 0.02% | – |
| XPO | New | XPO INC | $613,867 | – | 18,440 | +100.0% | 0.02% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $638,069 | – | 62,190 | +100.0% | 0.02% | – |
| PTC | New | PTC INC | $602,240 | – | 5,017 | +100.0% | 0.02% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $596,184 | – | 100,199 | +100.0% | 0.02% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $608,028 | – | 17,989 | +100.0% | 0.02% | – |
| AER | New | AERCAP HOLDINGS NV | $605,128 | – | 10,376 | +100.0% | 0.02% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $600,113 | -57.6% | 25,162 | -65.1% | 0.02% | -67.9% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $599,332 | -48.6% | 15,407 | -46.3% | 0.02% | -60.9% |
| ETSY | New | ETSY INC | $594,947 | – | 4,967 | +100.0% | 0.02% | – |
| BUSE | Buy | FIRST BUSEY CORP | $604,601 | +59.9% | 24,458 | +42.2% | 0.02% | +20.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $607,897 | – | 2,146 | +100.0% | 0.02% | – |
| KRUS | Buy | KURA SUSHI USA INC | $587,083 | +55.3% | 12,313 | +139.5% | 0.02% | +20.0% |
| New | VITA COCO CO INC | $587,128 | – | 42,484 | +100.0% | 0.02% | – | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $594,194 | -64.4% | 9,498 | -65.0% | 0.02% | -72.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $595,719 | +137.3% | 7,824 | +108.4% | 0.02% | +80.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $579,767 | -36.1% | 21,878 | -38.0% | 0.02% | -50.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $595,761 | -49.3% | 21,300 | -46.3% | 0.02% | -61.7% |
| DXCM | Buy | DEXCOM INC | $603,795 | +96.7% | 5,332 | +39.6% | 0.02% | +50.0% |
| ACM | Sell | AECOM | $596,123 | -14.8% | 7,019 | -31.5% | 0.02% | -35.7% |
| AAPL | Sell | APPLE INC | $601,316 | -44.3% | 4,628 | -40.8% | 0.02% | -58.1% |
| New | PROCEPT BIOROBOTICS CORP | $578,444 | – | 13,925 | +100.0% | 0.02% | – | |
| DAN | Sell | DANA INC | $555,089 | -73.9% | 36,688 | -80.3% | 0.02% | -79.8% |
| CRVL | Buy | CORVEL CORP | $569,693 | +111.0% | 3,920 | +100.5% | 0.02% | +54.5% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $575,579 | -60.2% | 4,567 | -67.5% | 0.02% | -70.2% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $566,256 | -74.5% | 45,519 | -77.7% | 0.02% | -80.7% |
| FOX | New | FOX CORP | $564,846 | – | 19,854 | +100.0% | 0.02% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $566,140 | – | 112,777 | +100.0% | 0.02% | – |
| New | UDEMY INC | $545,677 | – | 51,723 | +100.0% | 0.02% | – | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $545,899 | – | 7,840 | +100.0% | 0.02% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $569,203 | – | 11,074 | +100.0% | 0.02% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $575,762 | -56.0% | 18,448 | -59.7% | 0.02% | -67.3% |
| VC | New | VISTEON CORP | $560,737 | – | 4,286 | +100.0% | 0.02% | – |
| INDB | Sell | INDEPENDENT BK CORP MASS | $567,538 | -58.8% | 6,722 | -63.7% | 0.02% | -69.1% |
| TGLS | New | TECNOGLASS INC | $545,859 | – | 17,740 | +100.0% | 0.02% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $570,588 | +70.3% | 5,100 | +81.8% | 0.02% | +30.8% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $553,709 | -48.3% | 19,719 | -33.9% | 0.02% | -59.5% |
| DHT | Sell | DHT HOLDINGS INC | $567,352 | -30.0% | 63,891 | -40.5% | 0.02% | -46.9% |
| FICO | New | FAIR ISAAC CORP | $561,468 | – | 938 | +100.0% | 0.02% | – |
| FSLY | New | FASTLY INCcl a | $567,059 | – | 69,238 | +100.0% | 0.02% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $571,538 | -78.1% | 1,252 | -77.4% | 0.02% | -83.5% |
| LE | New | LANDS END INC NEW | $547,466 | – | 72,130 | +100.0% | 0.02% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $511,765 | – | 11,218 | +100.0% | 0.02% | – |
| MERC | New | MERCER INTL INC | $510,646 | – | 43,870 | +100.0% | 0.02% | – |
| GPC | Sell | GENUINE PARTS CO | $529,552 | -6.8% | 3,052 | -19.9% | 0.02% | -27.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $538,916 | -59.0% | 38,221 | -61.7% | 0.02% | -69.2% |
| CATY | Sell | CATHAY GEN BANCORP | $524,233 | -27.5% | 12,852 | -31.7% | 0.02% | -44.8% |
| X | Sell | UNITED STATES STL CORP NEW | $540,052 | -58.9% | 21,559 | -70.3% | 0.02% | -69.2% |
| EHTH | Sell | EHEALTH INC | $540,085 | -58.4% | 111,588 | -66.4% | 0.02% | -68.6% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $534,370 | -73.1% | 22,284 | -80.9% | 0.02% | -79.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $521,864 | -67.8% | 58,505 | -78.5% | 0.02% | -75.0% |
| FLS | New | FLOWSERVE CORP | $525,517 | – | 17,129 | +100.0% | 0.02% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $531,823 | +8.8% | 14,148 | -9.2% | 0.02% | -15.8% |
| LKQ | New | LKQ CORP | $534,740 | – | 10,012 | +100.0% | 0.02% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $535,088 | – | 2,316 | +100.0% | 0.02% | – |
| SCSC | New | SCANSOURCE INC | $526,602 | – | 18,022 | +100.0% | 0.02% | – |
| RPM | Buy | RPM INTL INC | $532,759 | +56.2% | 5,467 | +33.4% | 0.02% | +23.1% |
| SFM | New | SPROUTS FMRS MKT INC | $489,563 | – | 15,124 | +100.0% | 0.02% | – |
| MRTN | Sell | MARTEN TRANS LTD | $503,737 | -55.4% | 25,467 | -56.8% | 0.02% | -66.7% |
| MGNI | Sell | MAGNITE INC | $495,484 | +44.5% | 46,788 | -10.5% | 0.02% | +7.1% |
| New | EXPRO GROUP HOLDINGS NV | $509,779 | – | 28,118 | +100.0% | 0.02% | – | |
| PLMR | New | PALOMAR HLDGS INC | $486,734 | – | 10,778 | +100.0% | 0.02% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $504,278 | -48.6% | 88,315 | -33.2% | 0.02% | -61.5% |
| PNTG | New | PENNANT GROUP INC | $507,561 | – | 46,226 | +100.0% | 0.02% | – |
| PEN | Sell | PENUMBRA INC | $480,958 | -35.1% | 2,162 | -44.7% | 0.02% | -48.3% |
| KRO | Sell | KRONOS WORLDWIDE INC | $489,204 | -1.8% | 52,043 | -2.4% | 0.02% | -25.0% |
| INFN | New | INFINERA CORP | $481,033 | – | 71,370 | +100.0% | 0.02% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $501,411 | – | 20,962 | +100.0% | 0.02% | – |
| New | GITLAB INC | $493,705 | – | 10,865 | +100.0% | 0.02% | – | |
| BFS | Buy | SAUL CTRS INC | $501,299 | +71.7% | 12,323 | +57.9% | 0.02% | +25.0% |
| FCN | Buy | FTI CONSULTING INC | $483,863 | +102.5% | 3,047 | +110.9% | 0.02% | +66.7% |
| CRTO | New | CRITEO S Aspons ads | $478,670 | – | 18,368 | +100.0% | 0.02% | – |
| COUP | Sell | COUPA SOFTWARE INC | $496,475 | -85.6% | 6,271 | -89.3% | 0.02% | -89.1% |
| CTVA | Sell | CORTEVA INC | $503,862 | -21.9% | 8,572 | -24.1% | 0.02% | -42.3% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $485,743 | +9.9% | 35,664 | +11.7% | 0.02% | -11.8% |
| XMTR | New | XOMETRY INC | $480,227 | – | 14,900 | +100.0% | 0.02% | – |
| New | ASHFORD HOSPITALITY TR INC | $474,865 | – | 106,234 | +100.0% | 0.01% | – | |
| RGP | New | RESOURCES CONNECTION INC | $468,524 | – | 25,491 | +100.0% | 0.01% | – |
| New | N-ABLE INC | $460,410 | – | 44,787 | +100.0% | 0.01% | – | |
| PRIM | Sell | PRIMORIS SVCS CORP | $461,968 | +5.2% | 21,056 | -22.1% | 0.01% | -17.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $446,165 | -76.5% | 6,325 | -78.3% | 0.01% | -81.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $471,575 | -75.9% | 234 | -80.4% | 0.01% | -81.8% |
| TRU | Sell | TRANSUNION | $468,130 | -77.7% | 8,249 | -76.6% | 0.01% | -83.1% |
| DCO | New | DUCOMMUN INC DEL | $474,769 | – | 9,503 | +100.0% | 0.01% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $447,181 | – | 127,402 | +100.0% | 0.01% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $446,322 | -77.6% | 11,086 | -79.1% | 0.01% | -82.3% |
| DTE | New | DTE ENERGY CO | $456,251 | – | 3,882 | +100.0% | 0.01% | – |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $473,289 | -41.4% | 348,007 | -19.5% | 0.01% | -56.2% |
| AMRK | New | A-MARK PRECIOUS METALS INC | $448,017 | – | 12,900 | +100.0% | 0.01% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $451,075 | -9.1% | 7,126 | -11.7% | 0.01% | -30.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $445,395 | – | 12,331 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $426,400 | – | 10,250 | +100.0% | 0.01% | – |
| Buy | DIGITALBRIDGE GROUP INCcl a | $417,371 | +134.5% | 38,151 | +168.0% | 0.01% | +85.7% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $417,513 | -67.8% | 26,160 | -75.8% | 0.01% | -74.5% |
| OMC | Sell | OMNICOM GROUP INC | $411,683 | -9.5% | 5,047 | -30.1% | 0.01% | -27.8% |
| SR | New | SPIRE INC | $431,889 | – | 6,272 | +100.0% | 0.01% | – |
| RPT | New | RPT REALTYsh ben int | $416,449 | – | 41,479 | +100.0% | 0.01% | – |
| OM | New | OUTSET MED INC | $423,732 | – | 16,411 | +100.0% | 0.01% | – |
| MSCI | Sell | MSCI INC | $427,491 | -49.5% | 919 | -54.3% | 0.01% | -61.8% |
| GBDC | Sell | GOLUB CAP BDC INC | $416,487 | -76.0% | 31,648 | -77.4% | 0.01% | -81.2% |
| New | ESAB CORPORATION | $444,379 | – | 9,471 | +100.0% | 0.01% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $432,785 | – | 5,198 | +100.0% | 0.01% | – |
| MP | Sell | MP MATERIALS CORP | $416,353 | -74.6% | 17,148 | -71.5% | 0.01% | -80.0% |
| MODV | New | MODIVCARE INC | $429,806 | – | 4,790 | +100.0% | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $419,710 | – | 9,148 | +100.0% | 0.01% | – |
| New | ENGAGESMART INC | $426,588 | – | 24,238 | +100.0% | 0.01% | – | |
| TCS | New | CONTAINER STORE GROUP INC | $425,095 | – | 98,630 | +100.0% | 0.01% | – |
| PRG | Sell | PROG HOLDINGS INC | $413,720 | -41.0% | 24,495 | -47.7% | 0.01% | -53.6% |
| JRVR | Sell | JAMES RIV GROUP LTD | $433,485 | -34.4% | 20,731 | -28.5% | 0.01% | -50.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $443,601 | – | 5,286 | +100.0% | 0.01% | – |
| New | TRAEGER INC | $410,200 | – | 145,461 | +100.0% | 0.01% | – | |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $380,540 | – | 8,316 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $405,456 | – | 15,919 | +100.0% | 0.01% | – |
| New | FORGEROCK INCcl a | $384,858 | – | 16,902 | +100.0% | 0.01% | – | |
| SD | Sell | SANDRIDGE ENERGY INC | $383,958 | -82.9% | 22,546 | -83.7% | 0.01% | -86.5% |
| BBSI | New | BARRETT BUSINESS SVCS INC | $410,152 | – | 4,397 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $392,516 | – | 5,876 | +100.0% | 0.01% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $403,730 | -60.6% | 3,504 | -48.4% | 0.01% | -70.7% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $383,846 | +47.1% | 70,690 | +87.6% | 0.01% | +20.0% |
| HNI | New | HNI CORP | $381,900 | – | 13,433 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $402,810 | – | 476 | +100.0% | 0.01% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $384,629 | – | 41,225 | +100.0% | 0.01% | – |
| BALY | New | BALLYS CORPORATION | $385,642 | – | 19,899 | +100.0% | 0.01% | – |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $402,789 | -42.8% | 67,924 | -43.3% | 0.01% | -57.1% |
| FPI | New | FARMLAND PARTNERS INC | $394,234 | – | 31,640 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $410,738 | -77.1% | 4,486 | -75.9% | 0.01% | -83.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $410,193 | – | 10,411 | +100.0% | 0.01% | – |
| STBA | Buy | S & T BANCORP INC | $400,931 | +89.1% | 11,730 | +61.8% | 0.01% | +50.0% |
| New | AMPLITUDE INC | $401,056 | – | 33,200 | +100.0% | 0.01% | – | |
| YUM | Sell | YUM BRANDS INC | $391,284 | -80.5% | 3,055 | -83.8% | 0.01% | -84.8% |
| HHC | New | HOWARD HUGHES CORP | $384,851 | – | 5,036 | +100.0% | 0.01% | – |
| STKL | New | SUNOPTA INC | $406,782 | – | 48,197 | +100.0% | 0.01% | – |
| CSR | Sell | CENTERSPACE | $391,563 | -42.9% | 6,674 | -34.6% | 0.01% | -55.6% |
| BARK | Sell | BARK INC | $400,416 | -42.2% | 268,736 | -29.5% | 0.01% | -55.6% |
| HUM | Sell | HUMANA INC | $406,166 | -81.9% | 793 | -82.9% | 0.01% | -86.5% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $399,892 | – | 45,494 | +100.0% | 0.01% | – |
| RMR | New | RMR GROUP INCcl a | $410,783 | – | 14,541 | +100.0% | 0.01% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $348,171 | – | 11,598 | +100.0% | 0.01% | – |
| GMS | Sell | GMS INC | $352,335 | -87.8% | 7,075 | -90.2% | 0.01% | -90.4% |
| GIII | New | G III APPAREL GROUP LTD | $360,696 | – | 26,309 | +100.0% | 0.01% | – |
| HUN | Sell | HUNTSMAN CORP | $356,223 | -62.0% | 12,963 | -66.1% | 0.01% | -70.3% |
| HURN | New | HURON CONSULTING GROUP INC | $352,690 | – | 4,858 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INC | $365,465 | – | 117,513 | +100.0% | 0.01% | – |
| INDT | New | INDUS REALTY TRUST INC | $347,417 | – | 5,472 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $350,556 | – | 76 | +100.0% | 0.01% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $352,509 | -27.6% | 22,684 | -41.6% | 0.01% | -42.1% |
| New | TPG INC | $374,063 | – | 13,441 | +100.0% | 0.01% | – | |
| TRTX | Sell | TPG RE FIN TR INC | $374,156 | -40.0% | 55,104 | -38.2% | 0.01% | -56.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $358,462 | -32.6% | 3,400 | -34.6% | 0.01% | -47.6% |
| CDW | Sell | CDW CORP | $353,766 | -66.0% | 1,981 | -70.3% | 0.01% | -73.2% |
| COUR | New | COURSERA INC | $370,775 | – | 31,342 | +100.0% | 0.01% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $363,143 | – | 6,826 | +100.0% | 0.01% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $351,771 | – | 8,744 | +100.0% | 0.01% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $362,889 | -69.0% | 7,078 | -73.7% | 0.01% | -76.1% |
| GIS | Sell | GENERAL MLS INC | $366,089 | -38.9% | 4,366 | -44.2% | 0.01% | -54.2% |
| TECH | New | BIO-TECHNE CORP | $320,662 | – | 3,869 | +100.0% | 0.01% | – |
| ASIX | Sell | ADVANSIX INC | $338,796 | +17.2% | 8,911 | -1.4% | 0.01% | -9.1% |
| AEHR | New | AEHR TEST SYS | $315,650 | – | 15,704 | +100.0% | 0.01% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $313,083 | -54.0% | 10,367 | -53.4% | 0.01% | -63.0% |
| Sell | PACTIV EVERGREEN INC | $321,147 | -48.0% | 28,270 | -60.1% | 0.01% | -58.3% | |
| EPAM | New | EPAM SYS INC | $319,874 | – | 976 | +100.0% | 0.01% | – |
| LL | New | LL FLOORING HOLDINGS INC | $343,039 | – | 61,039 | +100.0% | 0.01% | – |
| ARW | Sell | ARROW ELECTRS INC | $340,689 | -75.5% | 3,258 | -78.4% | 0.01% | -81.8% |
| CLFD | Buy | CLEARFIELD INC | $319,605 | +0.2% | 3,395 | +11.3% | 0.01% | -23.1% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $335,590 | -15.3% | 4,902 | -19.5% | 0.01% | -37.5% |
| STRL | New | STERLING INFRASTRUCTURE INC | $332,264 | – | 10,130 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $313,112 | – | 560 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $316,927 | – | 19,092 | +100.0% | 0.01% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $341,727 | – | 7,599 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $317,984 | – | 11,517 | +100.0% | 0.01% | – |
| EGY | Sell | VAALCO ENERGY INC | $332,852 | -85.9% | 72,994 | -86.5% | 0.01% | -89.2% |
| BOOT | New | BOOT BARN HLDGS INC | $318,164 | – | 5,089 | +100.0% | 0.01% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $322,639 | – | 17,309 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $319,043 | – | 944 | +100.0% | 0.01% | – |
| GPRK | Sell | GEOPARK LTD | $312,877 | -44.4% | 20,251 | -57.8% | 0.01% | -54.5% |
| CNA | Sell | CNA FINL CORP | $325,302 | -71.2% | 7,694 | -74.9% | 0.01% | -77.8% |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $313,824 | – | 54,389 | +100.0% | 0.01% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $323,035 | -55.7% | 37,915 | -58.6% | 0.01% | -65.5% |
| FC | New | FRANKLIN COVEY CO | $329,214 | – | 7,039 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $339,381 | – | 1,430 | +100.0% | 0.01% | – |
| New | AIRSCULPT TECHNOLOGIES INC | $324,145 | – | 87,607 | +100.0% | 0.01% | – | |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $334,472 | -61.6% | 24,942 | -62.0% | 0.01% | -70.6% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $342,615 | -80.0% | 21,712 | -82.2% | 0.01% | -85.3% |
| SANM | Sell | SANMINA CORPORATION | $316,641 | +24.2% | 5,527 | -0.5% | 0.01% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $297,025 | -74.1% | 1,892 | -74.5% | 0.01% | -80.0% |
| New | SOLARWINDS CORP | $291,208 | – | 31,112 | +100.0% | 0.01% | – | |
| HWKN | Sell | HAWKINS INC | $287,454 | -2.9% | 7,447 | -2.2% | 0.01% | -25.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $311,178 | +57.2% | 35,604 | +165.7% | 0.01% | +12.5% |
| ABT | Buy | ABBOTT LABS | $286,442 | +32.6% | 2,609 | +16.6% | 0.01% | 0.0% |
| DKS | New | DICKS SPORTING GOODS INC | $290,019 | – | 2,411 | +100.0% | 0.01% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $283,921 | -80.3% | 21,204 | -78.6% | 0.01% | -84.2% |
| New | DOCGO INC | $296,784 | – | 41,978 | +100.0% | 0.01% | – | |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $293,270 | – | 15,476 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $288,083 | – | 9,045 | +100.0% | 0.01% | – |
| New | SPX TECHNOLOGIES INC | $288,925 | – | 4,401 | +100.0% | 0.01% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC | $300,954 | – | 1,427 | +100.0% | 0.01% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $288,948 | – | 9,693 | +100.0% | 0.01% | – |
| TASK | New | TASKUS INC | $288,753 | – | 17,086 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $300,377 | -83.9% | 2,132 | -86.5% | 0.01% | -87.8% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $281,768 | -90.0% | 23,058 | -89.9% | 0.01% | -92.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $311,650 | +22.7% | 10,754 | +26.3% | 0.01% | -10.0% |
| COHU | New | COHU INC | $306,109 | – | 9,551 | +100.0% | 0.01% | – |
| OPRX | Sell | OPTIMIZERX CORP | $288,456 | -71.8% | 17,170 | -75.1% | 0.01% | -77.5% |
| UMBF | Sell | UMB FINL CORP | $282,965 | -83.4% | 3,388 | -83.3% | 0.01% | -86.6% |
| INN | New | SUMMIT HOTEL PPTYS INC | $298,019 | – | 41,277 | +100.0% | 0.01% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $300,492 | -50.8% | 9,804 | -54.4% | 0.01% | -62.5% |
| ONEW | New | ONEWATER MARINE INC | $300,986 | – | 10,524 | +100.0% | 0.01% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $295,302 | -21.9% | 3,701 | -31.2% | 0.01% | -40.0% |
| BOOM | New | DMC GLOBAL INC | $284,912 | – | 14,656 | +100.0% | 0.01% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $306,770 | -29.6% | 112,370 | -32.3% | 0.01% | -47.1% |
| MET | New | METLIFE INC | $291,289 | – | 4,025 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $293,850 | – | 18,072 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $296,549 | – | 10,610 | +100.0% | 0.01% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $298,223 | -77.2% | 9,617 | -80.3% | 0.01% | -82.7% |
| RES | New | RPC INC | $295,654 | – | 33,257 | +100.0% | 0.01% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $300,590 | – | 46,894 | +100.0% | 0.01% | – |
| OFG | Sell | OFG BANCORP | $304,372 | -61.6% | 11,044 | -65.0% | 0.01% | -71.0% |
| PAY | New | PAYMENTUS HOLDINGS INC | $254,485 | – | 31,771 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & CO | $246,942 | -64.1% | 675 | -68.3% | 0.01% | -70.4% |
| PLYM | New | PLYMOUTH INDL REIT INC | $271,723 | – | 14,167 | +100.0% | 0.01% | – |
| IDT | New | IDT CORPcl b | $273,530 | – | 9,710 | +100.0% | 0.01% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $275,089 | – | 12,358 | +100.0% | 0.01% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $278,664 | -75.2% | 5,100 | -76.4% | 0.01% | -81.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $250,808 | -81.5% | 4,337 | -80.1% | 0.01% | -85.2% |
| SLP | Sell | SIMULATIONS PLUS INC | $254,636 | -48.8% | 6,963 | -32.1% | 0.01% | -60.0% |
| STEP | New | STEPSTONE GROUP INC | $257,641 | – | 10,232 | +100.0% | 0.01% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $261,740 | -80.6% | 17,288 | -83.9% | 0.01% | -84.9% |
| CDXS | New | CODEXIS INC | $276,817 | – | 59,403 | +100.0% | 0.01% | – |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $277,950 | -19.0% | 14,824 | -27.6% | 0.01% | -42.9% | |
| PLCE | Sell | CHILDRENS PL INC NEW | $256,651 | -83.1% | 7,047 | -85.7% | 0.01% | -86.7% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $261,523 | -93.5% | 8,224 | -95.3% | 0.01% | -95.0% |
| CENX | Sell | CENTURY ALUM CO | $250,087 | -68.8% | 30,573 | -79.9% | 0.01% | -75.0% |
| CSX | Sell | CSX CORP | $266,520 | -80.2% | 8,603 | -83.0% | 0.01% | -84.9% |
| VWE | Sell | VINTAGE WINE ESTATES INC | $276,483 | -21.0% | 84,811 | -33.0% | 0.01% | -42.9% |
| BCC | Sell | BOISE CASCADE CO DEL | $250,782 | -70.4% | 3,652 | -74.4% | 0.01% | -75.8% |
| WAFD | Sell | WASHINGTON FED INC | $249,578 | -58.0% | 7,439 | -62.5% | 0.01% | -66.7% |
| WW | Buy | WW INTL INC | $272,840 | +36.4% | 70,684 | +38.3% | 0.01% | 0.0% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $263,256 | -69.7% | 4,010 | -74.8% | 0.01% | -76.5% |
| New | ON HLDG AGnamen akt a | $270,750 | – | 15,778 | +100.0% | 0.01% | – | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $258,059 | -47.3% | 9,933 | -51.2% | 0.01% | -57.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $242,132 | +7.1% | 6,992 | -2.2% | 0.01% | -22.2% |
| QRTEA | Sell | QURATE RETAIL INC | $238,513 | -67.1% | 146,327 | -59.5% | 0.01% | -75.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $243,580 | -88.4% | 1,397 | -89.6% | 0.01% | -91.6% |
| RDN | New | RADIAN GROUP INC | $221,726 | – | 11,627 | +100.0% | 0.01% | – |
| MBUU | New | MALIBU BOATS INC | $225,139 | – | 4,224 | +100.0% | 0.01% | – |
| CCNE | New | CNB FINL CORP PA | $218,534 | – | 9,186 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS INC | $223,559 | -92.2% | 629 | -94.1% | 0.01% | -93.9% |
| MGNX | Sell | MACROGENICS INC | $217,746 | -69.3% | 32,451 | -84.2% | 0.01% | -75.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $219,282 | -74.3% | 3,197 | -70.3% | 0.01% | -79.4% |
| CORT | New | CORCEPT THERAPEUTICS INC | $242,602 | – | 11,945 | +100.0% | 0.01% | – |
| CSTM | Sell | CONSTELLIUM SE | $221,930 | -4.8% | 18,760 | -18.7% | 0.01% | -22.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $245,266 | -83.3% | 6,268 | -83.9% | 0.01% | -87.9% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $235,745 | -52.4% | 15,633 | -58.4% | 0.01% | -65.0% |
| STRA | New | STRATEGIC ED INC | $232,297 | – | 2,966 | +100.0% | 0.01% | – |
| LMND | New | LEMONADE INC | $233,380 | – | 17,060 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $231,913 | – | 3,993 | +100.0% | 0.01% | – |
| SRCE | New | 1ST SOURCE CORP | $226,588 | – | 4,268 | +100.0% | 0.01% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $222,546 | – | 7,311 | +100.0% | 0.01% | – |
| IIIV | Sell | I3 VERTICALS INC | $233,785 | -55.0% | 9,605 | -63.1% | 0.01% | -66.7% |
| RPAY | New | REPAY HLDGS CORP | $223,234 | – | 27,731 | +100.0% | 0.01% | – |
| AMRC | Sell | AMERESCO INCcl a | $203,304 | -27.4% | 3,558 | -15.7% | 0.01% | -45.5% |
| KRC | Sell | KILROY RLTY CORP | $212,182 | -64.3% | 5,487 | -61.1% | 0.01% | -75.0% |
| New | DOUGLAS ELLIMAN INC | $200,146 | – | 49,176 | +100.0% | 0.01% | – | |
| FFWM | New | FIRST FNDTN INC | $203,815 | – | 14,223 | +100.0% | 0.01% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $202,328 | – | 12,614 | +100.0% | 0.01% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $202,092 | -79.2% | 41,928 | -83.6% | 0.01% | -84.2% |
| APEI | New | AMERICAN PUB ED INC | $189,573 | – | 15,425 | +100.0% | 0.01% | – |
| SSB | New | SOUTHSTATE CORPORATION | $204,110 | – | 2,673 | +100.0% | 0.01% | – |
| UFI | New | UNIFI INC | $210,058 | – | 24,397 | +100.0% | 0.01% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $188,304 | – | 11,468 | +100.0% | 0.01% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a | $201,912 | – | 15,308 | +100.0% | 0.01% | – |
| LQDT | New | LIQUIDITY SVCS INC | $213,613 | – | 15,193 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $213,781 | – | 1,454 | +100.0% | 0.01% | – |
| AVNW | New | AVIAT NETWORKS INC | $213,557 | – | 6,847 | +100.0% | 0.01% | – |
| GSM | New | FERROGLOBE PLC | $198,660 | – | 51,600 | +100.0% | 0.01% | – |
| AFYA | New | AFYA LTD | $210,417 | – | 13,471 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $201,383 | – | 15,857 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $196,586 | – | 20,737 | +100.0% | 0.01% | – | |
| HBNC | Sell | HORIZON BANCORP INC | $176,632 | -67.2% | 11,713 | -61.0% | 0.01% | -76.2% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $169,779 | – | 27,078 | +100.0% | 0.01% | – |
| New | DEFINITIVE HEALTHCARE CORP | $165,454 | – | 15,055 | +100.0% | 0.01% | – | |
| BRY | Sell | BERRY CORP | $160,392 | -20.2% | 20,049 | -25.3% | 0.01% | -37.5% |
| FULC | New | FULCRUM THERAPEUTICS INC | $155,449 | – | 21,353 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $154,154 | – | 12,646 | +100.0% | 0.01% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $173,565 | -83.0% | 36,235 | -85.6% | 0.01% | -87.5% |
| SWIM | Sell | LATHAM GROUP INC | $150,567 | -38.0% | 46,760 | -31.1% | 0.01% | -50.0% |
| NVGS | New | NAVIGATOR HLDGS LTD | $159,773 | – | 13,359 | +100.0% | 0.01% | – |
| CNDT | New | CONDUENT INC | $134,508 | – | 33,212 | +100.0% | 0.00% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $135,558 | -89.5% | 47,069 | -86.8% | 0.00% | -92.2% |
| DBD | Sell | DIEBOLD NIXDORF INC | $134,637 | -84.0% | 94,815 | -72.4% | 0.00% | -87.9% |
| LAZY | New | LAZYDAYS HLDGS INC | $125,513 | – | 10,512 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $145,755 | – | 14,151 | +100.0% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $123,270 | -98.1% | 13,341 | -98.4% | 0.00% | -98.4% |
| CLAR | New | CLARUS CORP NEW | $141,864 | – | 18,095 | +100.0% | 0.00% | – |
| LYFT | Sell | LYFT INC | $121,153 | -90.7% | 10,994 | -88.9% | 0.00% | -92.3% |
| SFL | New | SFL CORPORATION LTD | $107,606 | – | 11,671 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $91,640 | – | 26,258 | +100.0% | 0.00% | – |
| PRCH | Sell | PORCH GROUP INC | $104,110 | -76.2% | 55,378 | -71.6% | 0.00% | -82.4% |
| MASS | New | 908 DEVICES INC | $100,187 | – | 13,148 | +100.0% | 0.00% | – |
| UP | Sell | WHEELS UP EXPERIENCE INC | $105,367 | -83.1% | 102,299 | -81.1% | 0.00% | -88.0% |
| METC | New | RAMACO RES INC | $100,742 | – | 11,461 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $57,774 | – | 13,436 | +100.0% | 0.00% | – |
| New | ALTUS POWER INC | $69,614 | – | 10,677 | +100.0% | 0.00% | – | |
| NUVB | New | NUVATION BIO INC | $60,812 | – | 31,673 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $33,373 | – | 16,045 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $34,396 | – | 16,944 | +100.0% | 0.00% | – |
| GOEVW | Sell | CANOO INC*w exp 12/21/202 | $21,000 | -83.2% | 100,000 | -67.3% | 0.00% | -80.0% |
| VMEO | Sell | VIMEO INC | $43,190 | -97.5% | 12,592 | -97.1% | 0.00% | -98.5% |
| New | MICROVAST HOLDINGS INC | $34,936 | – | 22,834 | +100.0% | 0.00% | – | |
| New | ARCHER AVIATION INC | $22,570 | – | 12,070 | +100.0% | 0.00% | – | |
| Sell | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $13,007 | -50.0% | 185,560 | -0.5% | 0.00% | -100.0% | |
| MOMENTUS INC*w exp 05/15/202 | $6,187 | -71.9% | 126,270 | 0.0% | 0.00% | -100.0% | ||
| HHR | HEADHUNTER GROUP PLCsponsored ads | $827 | – | 82,724 | 0.0% | 0.00% | – | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $12,357 | -99.1% | 13,947 | -98.3% | 0.00% | -100.0% |
| MPLN | Sell | MULTIPLAN CORPORATION | $14,271 | -98.2% | 12,410 | -95.5% | 0.00% | -100.0% |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -41,695 | -100.0% | -0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -19,602 | -100.0% | -0.00% | – | |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -14,739 | -100.0% | -0.00% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -18,035 | -100.0% | -0.00% | – | |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -10,939 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -11,911 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -11,156 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -57,338 | -100.0% | -0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -40,686 | -100.0% | -0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -17,806 | -100.0% | -0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -12,935 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -11,805 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -33,052 | -100.0% | -0.01% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -62,082 | -100.0% | -0.01% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -15,231 | -100.0% | -0.01% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -10,955 | -100.0% | -0.01% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -46,864 | -100.0% | -0.01% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -163,064 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -74,683 | -100.0% | -0.01% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -28,402 | -100.0% | -0.01% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -21,631 | -100.0% | -0.01% | – | |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -10,306 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -15,578 | -100.0% | -0.01% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -16,841 | -100.0% | -0.01% | – | |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -32,040 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -21,588 | -100.0% | -0.01% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -22,220 | -100.0% | -0.01% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -19,847 | -100.0% | -0.01% | – | |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -18,177 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -19,404 | -100.0% | -0.01% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -17,100 | -100.0% | -0.01% | – |
| Exit | OUTBRAIN INC | $0 | – | -46,797 | -100.0% | -0.01% | – | |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -16,933 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -93,236 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI INC | $0 | – | -61,453 | -100.0% | -0.01% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -12,424 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,881 | -100.0% | -0.01% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -39,894 | -100.0% | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -57,007 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,600 | -100.0% | -0.01% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -13,886 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -2,473 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -5,244 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -5,647 | -100.0% | -0.01% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -15,033 | -100.0% | -0.01% | – |
| Exit | NU HLDGS LTD | $0 | – | -47,925 | -100.0% | -0.01% | – | |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -11,755 | -100.0% | -0.01% | – | |
| VTR | Exit | VENTAS INC | $0 | – | -5,201 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -4,889 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,791 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -11,112 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -25,445 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -6,015 | -100.0% | -0.01% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -41,590 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,114 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -9,538 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -45,049 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,594 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -9,510 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,207 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,314 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,530 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,482 | -100.0% | -0.01% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -8,818 | -100.0% | -0.01% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -5,031 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,554 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -5,936 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -782 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -12,534 | -100.0% | -0.01% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -9,275 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -4,857 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -14,443 | -100.0% | -0.01% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -48,834 | -100.0% | -0.01% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -19,195 | -100.0% | -0.01% | – | |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,198 | -100.0% | -0.01% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -27,790 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,045 | -100.0% | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -18,888 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -3,389 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -33,488 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,074 | -100.0% | -0.01% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -17,248 | -100.0% | -0.01% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -7,960 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -24,972 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -2,610 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -6,934 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -18,828 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -5,218 | -100.0% | -0.01% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -21,666 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -9,074 | -100.0% | -0.01% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -101,084 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,017 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,025 | -100.0% | -0.01% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -21,418 | -100.0% | -0.01% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -18,440 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,008 | -100.0% | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -30,523 | -100.0% | -0.01% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -9,577 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -10,239 | -100.0% | -0.01% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -360,950 | -100.0% | -0.01% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,108 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -742 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -7,622 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -7,467 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,156 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -8,582 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -13,169 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -70,062 | -100.0% | -0.01% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -28,189 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -5,049 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -13,272 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -13,253 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -5,690 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -42,397 | -100.0% | -0.01% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -29,846 | -100.0% | -0.01% | – | |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -37,006 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -6,988 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -10,082 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -12,972 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -6,090 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -23,075 | -100.0% | -0.01% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -80,163 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -14,171 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,852 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -10,714 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -7,998 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -34,024 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -16,787 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -9,193 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -43,888 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,896 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -8,184 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -5,644 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -7,882 | -100.0% | -0.02% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -8,332 | -100.0% | -0.02% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -16,652 | -100.0% | -0.02% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -38,227 | -100.0% | -0.02% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -19,624 | -100.0% | -0.02% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -27,128 | -100.0% | -0.02% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -22,930 | -100.0% | -0.02% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -18,984 | -100.0% | -0.02% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -23,645 | -100.0% | -0.02% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -4,773 | -100.0% | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -11,854 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,600 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -14,677 | -100.0% | -0.02% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -3,200 | -100.0% | -0.02% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -68,065 | -100.0% | -0.02% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -40,494 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,791 | -100.0% | -0.02% | – |
| AXTI | Exit | AXT INC | $0 | – | -61,442 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -5,955 | -100.0% | -0.02% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -21,926 | -100.0% | -0.02% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -3,094 | -100.0% | -0.02% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -25,216 | -100.0% | -0.02% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -17,704 | -100.0% | -0.02% | – |
| PCTTW | Exit | PURECYCLE TECHNOLOGIES INCw exp 03/17/202 | $0 | – | -123,472 | -100.0% | -0.02% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -45,580 | -100.0% | -0.02% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -3,916 | -100.0% | -0.02% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -36,459 | -100.0% | -0.02% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -13,281 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,047 | -100.0% | -0.02% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -483,498 | -100.0% | -0.02% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -53,443 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -10,268 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,837 | -100.0% | -0.02% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -17,308 | -100.0% | -0.02% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -15,840 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -4,918 | -100.0% | -0.02% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -95,024 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,125 | -100.0% | -0.02% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -21,381 | -100.0% | -0.02% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -15,991 | -100.0% | -0.02% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -13,454 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -3,982 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,826 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -7,941 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -29,845 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -10,463 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,942 | -100.0% | -0.02% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -31,261 | -100.0% | -0.02% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -32,697 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -35,760 | -100.0% | -0.02% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -3,476 | -100.0% | -0.02% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -113,690 | -100.0% | -0.02% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -38,370 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -4,270 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -7,635 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,452 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7,524 | -100.0% | -0.02% | – |
| Exit | ENHABIT INC | $0 | – | -37,435 | -100.0% | -0.02% | – | |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -9,740 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,468 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -16,875 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -13,758 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -12,943 | -100.0% | -0.02% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -33,342 | -100.0% | -0.02% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -90,390 | -100.0% | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -23,647 | -100.0% | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -11,842 | -100.0% | -0.02% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -35,640 | -100.0% | -0.02% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -39,844 | -100.0% | -0.02% | – | |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -20,732 | -100.0% | -0.02% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -311,304 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -248,919 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,953 | -100.0% | -0.02% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -13,203 | -100.0% | -0.02% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -10,119 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -15,185 | -100.0% | -0.02% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -27,967 | -100.0% | -0.02% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -20,295 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -39,727 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -10,119 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -22,892 | -100.0% | -0.02% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -31,866 | -100.0% | -0.02% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -86,380 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -12,356 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -118,389 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -17,554 | -100.0% | -0.02% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -14,178 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,485 | -100.0% | -0.02% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -91,443 | -100.0% | -0.02% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -8,171 | -100.0% | -0.02% | – |
| EBIX | Exit | EBIX INC | $0 | – | -33,711 | -100.0% | -0.02% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -17,562 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -20,700 | -100.0% | -0.02% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -14,515 | -100.0% | -0.02% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -55,132 | -100.0% | -0.02% | – |
| Exit | ZIMVIE INC | $0 | – | -65,692 | -100.0% | -0.03% | – | |
| MC | Exit | MOELIS & COcl a | $0 | – | -19,113 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -20,117 | -100.0% | -0.03% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -37,102 | -100.0% | -0.03% | – |
| CERT | Exit | CERTARA INC | $0 | – | -49,299 | -100.0% | -0.03% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,793 | -100.0% | -0.03% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -42,518 | -100.0% | -0.03% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -32,285 | -100.0% | -0.03% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -33,707 | -100.0% | -0.03% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -106,134 | -100.0% | -0.03% | – |
| Exit | MFA FINL INC | $0 | – | -86,329 | -100.0% | -0.03% | – | |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -43,163 | -100.0% | -0.03% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -78,686 | -100.0% | -0.03% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -14,829 | -100.0% | -0.03% | – | |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -28,388 | -100.0% | -0.03% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -8,682 | -100.0% | -0.03% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -15,462 | -100.0% | -0.03% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -35,369 | -100.0% | -0.03% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -54,343 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -34,042 | -100.0% | -0.03% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -11,728 | -100.0% | -0.03% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -7,790 | -100.0% | -0.03% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -21,311 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -20,683 | -100.0% | -0.03% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -15,568 | -100.0% | -0.03% | – |
| AN | Exit | AUTONATION INC | $0 | – | -7,150 | -100.0% | -0.03% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -9,845 | -100.0% | -0.03% | – |
| Exit | CRANE HLDGS CO | $0 | – | -8,464 | -100.0% | -0.03% | – | |
| AVTR | Exit | AVANTOR INC | $0 | – | -37,588 | -100.0% | -0.03% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -92,693 | -100.0% | -0.03% | – |
| CBTX | Exit | CBTX INC | $0 | – | -25,917 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,952 | -100.0% | -0.03% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -16,247 | -100.0% | -0.03% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -24,164 | -100.0% | -0.03% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -11,037 | -100.0% | -0.03% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -33,862 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -11,816 | -100.0% | -0.03% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -48,744 | -100.0% | -0.03% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -190,121 | -100.0% | -0.03% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -29,867 | -100.0% | -0.03% | – |
| NOV | Exit | NOV INC | $0 | – | -48,131 | -100.0% | -0.03% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -29,294 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -15,116 | -100.0% | -0.03% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -28,230 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,957 | -100.0% | -0.03% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -37,138 | -100.0% | -0.03% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -34,312 | -100.0% | -0.03% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -9,503 | -100.0% | -0.03% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -45,509 | -100.0% | -0.03% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -11,444 | -100.0% | -0.03% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -61,316 | -100.0% | -0.03% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -17,754 | -100.0% | -0.03% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -149,973 | -100.0% | -0.03% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -24,895 | -100.0% | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -11,596 | -100.0% | -0.03% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -12,440 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -76,783 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -20,464 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -810 | -100.0% | -0.04% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -100,320 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -40,015 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,288 | -100.0% | -0.04% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -116,953 | -100.0% | -0.04% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -23,631 | -100.0% | -0.04% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -52,775 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC | $0 | – | -114,961 | -100.0% | -0.04% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,832 | -100.0% | -0.04% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -253,016 | -100.0% | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,826 | -100.0% | -0.04% | – |
| KBR | Exit | KBR INC | $0 | – | -22,012 | -100.0% | -0.04% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -158,066 | -100.0% | -0.04% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -6,796 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -21,901 | -100.0% | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -30,364 | -100.0% | -0.04% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -51,190 | -100.0% | -0.04% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -132,466 | -100.0% | -0.04% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -40,455 | -100.0% | -0.04% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -17,892 | -100.0% | -0.04% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -31,123 | -100.0% | -0.04% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -142,417 | -100.0% | -0.04% | – |
| APA | Exit | APA CORPORATION | $0 | – | -29,765 | -100.0% | -0.04% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -17,674 | -100.0% | -0.04% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -3,694 | -100.0% | -0.04% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -12,737 | -100.0% | -0.04% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -18,986 | -100.0% | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -160,827 | -100.0% | -0.04% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -40,995 | -100.0% | -0.04% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -6,989 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -22,145 | -100.0% | -0.04% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -468,579 | -100.0% | -0.04% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -146,074 | -100.0% | -0.04% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -68,126 | -100.0% | -0.04% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -26,084 | -100.0% | -0.04% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -103,895 | -100.0% | -0.04% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -45,203 | -100.0% | -0.04% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -11,289 | -100.0% | -0.04% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -46,466 | -100.0% | -0.04% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -10,529 | -100.0% | -0.04% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -935,294 | -100.0% | -0.04% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -17,195 | -100.0% | -0.04% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -146,823 | -100.0% | -0.04% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -80,638 | -100.0% | -0.04% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -88,393 | -100.0% | -0.05% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -36,760 | -100.0% | -0.05% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -86,875 | -100.0% | -0.05% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -220,225 | -100.0% | -0.05% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -42,062 | -100.0% | -0.05% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -94,340 | -100.0% | -0.05% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -200,313 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -19,184 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4,474 | -100.0% | -0.05% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -713,063 | -100.0% | -0.05% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -28,733 | -100.0% | -0.05% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -75,277 | -100.0% | -0.05% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -238,376 | -100.0% | -0.05% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -53,846 | -100.0% | -0.05% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -28,902 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -8,177 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,611 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -11,473 | -100.0% | -0.05% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -35,181 | -100.0% | -0.05% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -123,702 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -15,631 | -100.0% | -0.05% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -30,689 | -100.0% | -0.05% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -6,634 | -100.0% | -0.06% | – |
| ARMK | Exit | ARAMARK | $0 | – | -44,476 | -100.0% | -0.06% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -10,393 | -100.0% | -0.06% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -45,960 | -100.0% | -0.06% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -144,743 | -100.0% | -0.06% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -13,490 | -100.0% | -0.06% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -31,371 | -100.0% | -0.06% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -47,571 | -100.0% | -0.06% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -57,217 | -100.0% | -0.06% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -87,986 | -100.0% | -0.06% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -25,883 | -100.0% | -0.06% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -20,597 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -6,716 | -100.0% | -0.06% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -31,397 | -100.0% | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -13,919 | -100.0% | -0.06% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -35,320 | -100.0% | -0.06% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -19,359 | -100.0% | -0.06% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -42,642 | -100.0% | -0.06% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -13,732 | -100.0% | -0.06% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -120,367 | -100.0% | -0.07% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -9,418 | -100.0% | -0.07% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -152,145 | -100.0% | -0.07% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -37,641 | -100.0% | -0.07% | – |
| LCII | Exit | LCI INDS | $0 | – | -17,148 | -100.0% | -0.07% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -14,420 | -100.0% | -0.07% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -22,722 | -100.0% | -0.07% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -23,295 | -100.0% | -0.07% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -112,483 | -100.0% | -0.07% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -61,410 | -100.0% | -0.07% | – | |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -261,760 | -100.0% | -0.07% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -34,772 | -100.0% | -0.07% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -150,656 | -100.0% | -0.07% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -46,612 | -100.0% | -0.07% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -40,635 | -100.0% | -0.07% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -45,077 | -100.0% | -0.07% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -99,284 | -100.0% | -0.07% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -768,863 | -100.0% | -0.08% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -101,916 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -15,731 | -100.0% | -0.08% | – |
| AME | Exit | AMETEK INC | $0 | – | -17,015 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -8,959 | -100.0% | -0.08% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -158,186 | -100.0% | -0.08% | – |
| INSM | Exit | INSMED INC | $0 | – | -93,440 | -100.0% | -0.08% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -16,322 | -100.0% | -0.08% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -29,256 | -100.0% | -0.08% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -24,045 | -100.0% | -0.08% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -251,327 | -100.0% | -0.08% | – | |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -106,836 | -100.0% | -0.08% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -101,001 | -100.0% | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -59,448 | -100.0% | -0.09% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -22,508 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -13,876 | -100.0% | -0.09% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -20,908 | -100.0% | -0.09% | – |
| AIR | Exit | AAR CORP | $0 | – | -66,306 | -100.0% | -0.09% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -53,717 | -100.0% | -0.09% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -912,044 | -100.0% | -0.10% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -11,940 | -100.0% | -0.10% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -9,021 | -100.0% | -0.10% | – |
| MNRO | Exit | MONRO INC | $0 | – | -56,198 | -100.0% | -0.10% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -255,405 | -100.0% | -0.10% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -123,618 | -100.0% | -0.10% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -25,425 | -100.0% | -0.10% | – |
| MAT | Exit | MATTEL INC | $0 | – | -138,604 | -100.0% | -0.10% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -31,003 | -100.0% | -0.10% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -278,770 | -100.0% | -0.11% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -32,171 | -100.0% | -0.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -10,240 | -100.0% | -0.11% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -44,137 | -100.0% | -0.11% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -196,359 | -100.0% | -0.11% | – |
| MATX | Exit | MATSON INC | $0 | – | -46,655 | -100.0% | -0.11% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -66,629 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -25,774 | -100.0% | -0.12% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -78,419 | -100.0% | -0.12% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -116,637 | -100.0% | -0.12% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -386,054 | -100.0% | -0.13% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,705 | -100.0% | -0.13% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -125,223 | -100.0% | -0.13% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -46,316 | -100.0% | -0.14% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -23,737 | -100.0% | -0.14% | – |
| WEX | Exit | WEX INC | $0 | – | -27,820 | -100.0% | -0.14% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -890,650 | -100.0% | -0.15% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -14,195 | -100.0% | -0.16% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INput | $0 | – | -119,000 | -100.0% | -0.20% | – |
| TWO | Exit | TWO HBRS INVT CORPput | $0 | – | -1,654,600 | -100.0% | -0.22% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -603,126 | -100.0% | -0.24% | – |
| Exit | DYNAVAX TECHNOLOGIES CORPnote | $0 | – | -8,000,000 | -100.0% | -0.40% | – | |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -500,000 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.