$23.5 Billion is the total value of Marshall Wace North America L.P.'s 2204 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $1,051,754,000 | -0.5% | 320,165 | +4.2% | 4.48% | +0.2% |
| MSFT | Buy | MICROSOFT CORP | $693,992,000 | +18.9% | 2,461,662 | +14.3% | 2.96% | +19.7% |
| GOOG | Sell | ALPHABET INC-C | $669,199,000 | +0.7% | 251,078 | -5.3% | 2.85% | +1.4% |
| GOOGL | Sell | ALPHABET INC-A | $633,113,000 | +9.3% | 236,809 | -0.2% | 2.70% | +10.1% |
| FB | Sell | META PLATFORMS-A | $619,623,000 | -22.0% | 1,825,695 | -20.1% | 2.64% | -21.4% |
| TMO | Sell | THERMO FISHER | $550,711,000 | +7.7% | 963,909 | -4.9% | 2.34% | +8.5% |
| AAPL | Sell | APPLE INC | $423,945,000 | -10.7% | 2,996,082 | -13.6% | 1.80% | -10.1% |
| ZTS | Sell | ZOETIS INC | $312,730,000 | -20.2% | 1,610,845 | -23.4% | 1.33% | -19.6% |
| NFLX | Buy | NETFLIX INC | $311,780,000 | +150.7% | 510,827 | +117.0% | 1.33% | +152.5% |
| UBER | Buy | UBER TECHNOLOGIE | $246,107,000 | +2725.6% | 5,493,453 | +3061.4% | 1.05% | +2732.4% |
| BSX | Sell | BOSTON SCIENTIFC | $236,317,000 | -5.7% | 5,446,332 | -7.1% | 1.01% | -5.1% |
| ADBE | Buy | ADOBE INC | $230,925,000 | +32.4% | 401,105 | +34.7% | 0.98% | +33.4% |
| EXPE | Buy | EXPEDIA GROUP IN | $219,364,000 | +49.7% | 1,338,393 | +49.5% | 0.93% | +50.6% |
| STE | Buy | STERIS PLC | $213,539,000 | +14.4% | 1,045,327 | +15.5% | 0.91% | +15.2% |
| UNH | Sell | UNITEDHEALTH GRP | $213,034,000 | -31.6% | 545,204 | -29.9% | 0.91% | -31.2% |
| IFF | Buy | INTL FLVR & FRAG | $208,747,000 | +55.2% | 1,561,083 | +73.4% | 0.89% | +56.2% |
| ACN | Buy | ACCENTURE PLC-A | $208,142,000 | +29.3% | 650,611 | +19.1% | 0.89% | +30.1% |
| CSCO | New | CISCO SYSTEMS | $205,726,000 | – | 3,779,633 | +100.0% | 0.88% | – |
| PFE | Buy | PFIZER INC | $203,788,000 | +912.3% | 4,738,171 | +821.6% | 0.87% | +921.2% |
| PODD | Buy | INSULET CORP | $199,621,000 | +41.4% | 702,325 | +36.6% | 0.85% | +42.4% |
| AVGO | Buy | BROADCOM INC | $197,790,000 | +261.7% | 407,874 | +255.7% | 0.84% | +264.5% |
| JNJ | Sell | JOHNSON&JOHNSON | $195,691,000 | -10.1% | 1,211,709 | -8.3% | 0.83% | -9.5% |
| SPGI | Buy | S&P GLOBAL INC | $191,453,000 | +326.3% | 450,596 | +311.8% | 0.82% | +328.9% |
| KO | Buy | COCA-COLA CO/THE | $178,749,000 | +35.6% | 3,406,658 | +39.8% | 0.76% | +36.4% |
| LIN | Sell | LINDE PLC | $170,621,000 | -4.2% | 581,565 | -5.6% | 0.73% | -3.5% |
| V | Buy | VISA INC-CLASS A | $165,570,000 | +22.1% | 743,308 | +28.2% | 0.70% | +23.0% |
| GPN | Buy | GLOBAL PAYMENTS | $164,265,000 | +43.2% | 1,042,417 | +70.5% | 0.70% | +44.3% |
| LW | Buy | LAMB WESTON | $162,655,000 | +1848.7% | 2,650,386 | +2461.1% | 0.69% | +1880.0% |
| CMCSA | Buy | COMCAST CORP-A | $158,616,000 | +1695.5% | 2,835,981 | +1730.5% | 0.68% | +1724.3% |
| TMUS | Sell | T-MOBILE US INC | $150,845,000 | -18.2% | 1,180,686 | -7.3% | 0.64% | -17.7% |
| T | Sell | AT&T INC | $149,634,000 | -10.6% | 5,539,936 | -4.8% | 0.64% | -10.0% |
| SGEN | Buy | SEAGEN INC | $148,110,000 | +39.1% | 872,262 | +29.3% | 0.63% | +40.2% |
| PYPL | Sell | PAYPAL HOLDINGS | $147,334,000 | -12.9% | 566,211 | -2.4% | 0.63% | -12.3% |
| MET | Buy | METLIFE INC | $144,938,000 | +318.8% | 2,347,943 | +306.1% | 0.62% | +322.6% |
| DAR | Buy | DARLING INGREDIE | $135,548,000 | +26.2% | 1,885,225 | +18.5% | 0.58% | +27.1% |
| MA | Buy | MASTERCARD INC-A | $133,871,000 | +14.3% | 385,043 | +20.0% | 0.57% | +15.2% |
| PLAN | Buy | ANAPLAN INC | $132,301,000 | +37.3% | 2,172,793 | +20.1% | 0.56% | +38.0% |
| SPR | Buy | SPIRIT AEROSYS-A | $122,460,000 | +9.9% | 2,771,223 | +17.4% | 0.52% | +10.6% |
| OVV | Sell | OVINTIV INC | $116,959,000 | -4.6% | 3,557,148 | -8.7% | 0.50% | -3.9% |
| REGN | Buy | REGENERON PHARM | $114,056,000 | +248.3% | 188,467 | +221.5% | 0.49% | +252.2% |
| DHR | Sell | DANAHER CORP | $112,678,000 | -67.8% | 370,120 | -71.6% | 0.48% | -67.5% |
| SYNH | Buy | SYNEOS HEALTH IN | $106,950,000 | +27.8% | 1,222,579 | +30.7% | 0.46% | +28.5% |
| ADI | Buy | ANALOG DEVICES | $104,759,000 | +331.2% | 625,504 | +343.3% | 0.45% | +333.0% |
| TFX | Sell | TELEFLEX INC | $101,807,000 | -23.2% | 270,364 | -18.1% | 0.43% | -22.6% |
| QCOM | Buy | QUALCOMM INC | $101,073,000 | -9.4% | 783,618 | +0.4% | 0.43% | -8.9% |
| AZN | Buy | ASTRAZENECA-ADRadr | $99,896,000 | +10.3% | 1,663,270 | +10.0% | 0.42% | +11.0% |
| LLY | Buy | ELI LILLY & CO | $91,656,000 | +431.1% | 396,689 | +427.6% | 0.39% | +434.2% |
| FTNT | New | FORTINET INC | $91,271,000 | – | 312,530 | +100.0% | 0.39% | – |
| CLH | Buy | CLEAN HARBORS | $90,176,000 | +12.1% | 868,162 | +0.6% | 0.38% | +12.9% |
| NVDA | Buy | NVIDIA CORP | $89,568,000 | +9625.1% | 432,366 | +37464.4% | 0.38% | +9425.0% |
| MRVL | Buy | MARVELL TECHNOLO | $86,978,000 | +143.8% | 1,442,200 | +135.8% | 0.37% | +145.0% |
| SBUX | Buy | STARBUCKS CORP | $86,317,000 | +151.7% | 782,489 | +155.2% | 0.37% | +153.8% |
| ABNB | Sell | AIRBNB INC-A | $85,421,000 | -19.7% | 509,222 | -26.7% | 0.36% | -19.1% |
| PXD | Buy | PIONEER NATURAL | $84,837,000 | +722.1% | 509,500 | +702.5% | 0.36% | +720.5% |
| CRL | Buy | CHARLES RIVER LA | $84,533,000 | +26.9% | 204,845 | +13.7% | 0.36% | +27.7% |
| GS | Buy | GOLDMAN SACHS GP | $84,118,000 | +311.7% | 222,521 | +313.3% | 0.36% | +316.3% |
| VRTX | Sell | VERTEX PHARM | $81,881,000 | -30.0% | 451,406 | -22.1% | 0.35% | -29.4% |
| PANW | Buy | PALO ALTO NETWOR | $80,454,000 | +283.2% | 167,964 | +196.9% | 0.34% | +285.4% |
| CG | Buy | CARLYLE GROUP IN | $79,606,000 | +211.3% | 1,683,698 | +206.1% | 0.34% | +213.9% |
| BNS | Buy | BANK OF NOVA SCO | $77,539,000 | +64.2% | 1,260,062 | +73.7% | 0.33% | +65.0% |
| CVNA | Buy | CARVANA CO | $77,351,000 | +302.2% | 256,518 | +302.6% | 0.33% | +306.2% |
| ISRG | Buy | INTUITIVE SURGIC | $76,041,000 | +626.3% | 76,489 | +571.9% | 0.32% | +636.4% |
| AES | Buy | AES CORP | $75,794,000 | +65.2% | 3,319,923 | +88.7% | 0.32% | +66.5% |
| LPX | Buy | LOUISIANA-PACIFI | $74,875,000 | +92.3% | 1,220,047 | +89.0% | 0.32% | +93.3% |
| INSP | Sell | INSPIRE MEDICAL | $74,675,000 | -15.1% | 320,657 | -29.5% | 0.32% | -14.5% |
| TSLA | Sell | TESLA INC | $74,655,000 | -39.0% | 96,268 | -46.5% | 0.32% | -38.5% |
| FISV | Buy | FISERV INC | $74,209,000 | +1.6% | 683,968 | +0.1% | 0.32% | +2.3% |
| IQV | Buy | IQVIA HOLDINGS I | $72,887,000 | +211.9% | 304,276 | +215.5% | 0.31% | +213.1% |
| NKE | Buy | NIKE INC -CL B | $70,066,000 | +747.8% | 482,456 | +801.9% | 0.30% | +751.4% |
| USFD | Buy | US FOODS HOLDING | $69,050,000 | +37.4% | 1,992,217 | +52.0% | 0.29% | +38.0% |
| TDG | New | TRANSDIGM GROUP | $68,284,000 | – | 109,329 | +100.0% | 0.29% | – |
| CRM | Sell | SALESFORCE.COM | $67,507,000 | -68.6% | 248,895 | -71.7% | 0.29% | -68.4% |
| CVX | Sell | CHEVRON CORP | $67,452,000 | -50.1% | 664,874 | -48.5% | 0.29% | -49.8% |
| XRAY | Sell | DENTSPLY SIRONA | $67,395,000 | -56.8% | 1,161,004 | -52.9% | 0.29% | -56.4% |
| FMC | Buy | FMC CORP | $66,805,000 | +35.0% | 729,639 | +59.6% | 0.28% | +35.9% |
| CVE | Sell | CENOVUS ENERGY | $66,610,000 | -1.7% | 6,614,127 | -6.5% | 0.28% | -0.7% |
| TRU | Sell | TRANSUNION | $63,812,000 | -10.6% | 568,177 | -12.6% | 0.27% | -9.9% |
| LYB | Buy | LYONDELLBASELL-A | $62,452,000 | +102.8% | 665,441 | +122.2% | 0.27% | +104.6% |
| WFC | Sell | WELLS FARGO & CO | $62,031,000 | -0.4% | 1,336,589 | -2.8% | 0.26% | +0.4% |
| CSTM | Sell | CONSTELLIUM SE | $61,776,000 | -1.9% | 3,289,476 | -1.0% | 0.26% | -1.1% |
| AEP | Buy | AMERICAN ELECTRI | $61,294,000 | +20.2% | 755,054 | +25.2% | 0.26% | +20.8% |
| HWM | Buy | HOWMET AEROSPACE | $57,923,000 | -1.1% | 1,856,512 | +9.2% | 0.25% | -0.4% |
| DVN | Sell | DEVON ENERGY CO | $57,438,000 | -42.1% | 1,617,522 | -52.4% | 0.24% | -41.5% |
| MU | Buy | MICRON TECH | $56,774,000 | +334.7% | 799,861 | +420.4% | 0.24% | +340.0% |
| JPM | Sell | JP MORGAN CHASE | $55,923,000 | -49.4% | 341,636 | -51.9% | 0.24% | -49.0% |
| AMD | Buy | ADV MICRO DEVICE | $55,906,000 | +430.0% | 543,305 | +383.8% | 0.24% | +428.9% |
| OLN | Buy | OLIN CORP | $55,739,000 | +247.1% | 1,155,223 | +232.8% | 0.24% | +248.5% |
| HZNP | Buy | HORIZON THERAPEU | $55,394,000 | +3083.6% | 505,691 | +2622.7% | 0.24% | +3271.4% |
| SQM | Sell | QUIMICA Y-SP ADRadr | $55,108,000 | +10.3% | 1,025,846 | -2.8% | 0.24% | +11.4% |
| WDAY | Buy | WORKDAY INC-A | $55,066,000 | +398.1% | 220,360 | +375.9% | 0.23% | +397.9% |
| UHS | Sell | UNIVERSAL HLTH-B | $53,373,000 | -67.7% | 385,726 | -65.8% | 0.23% | -67.5% |
| SAP | Buy | SAP SE-SPONS ADRadr | $53,139,000 | +109.2% | 393,498 | +117.5% | 0.23% | +111.2% |
| AVNT | Buy | AVIENT CORP | $52,107,000 | +5.5% | 1,124,202 | +11.9% | 0.22% | +6.2% |
| PG | New | PROCTER & GAMBLE | $52,016,000 | – | 372,083 | +100.0% | 0.22% | – |
| BEN | Buy | FRANKLIN RES INC | $51,247,000 | +3398.1% | 1,724,387 | +3664.7% | 0.22% | +3533.3% |
| OXYWS | Sell | OCCIDENTAL PETEcall | $51,188,000 | -11.3% | 1,730,494 | -6.2% | 0.22% | -10.7% |
| CNC | Buy | CENTENE CORP | $50,348,000 | +291.7% | 808,016 | +358.4% | 0.21% | +296.3% |
| MSI | Sell | MOTOROLA SOLUTIO | $49,742,000 | +3.7% | 214,108 | -3.2% | 0.21% | +4.4% |
| KDP | Buy | KEURIG DR PEPPER | $49,151,000 | +16.1% | 1,438,857 | +19.7% | 0.21% | +16.8% |
| BMY | Buy | BRISTOL-MYER SQB | $48,926,000 | +11.3% | 826,880 | +25.7% | 0.21% | +11.8% |
| LESL | Buy | LESLIE'S INC | $48,139,000 | +15.7% | 2,343,628 | +54.9% | 0.20% | +16.5% |
| GIS | Buy | GENERAL MILLS IN | $47,944,000 | +236.4% | 801,495 | +242.7% | 0.20% | +240.0% |
| BAC | Buy | BANK OF AMERICA | $47,739,000 | +697.4% | 1,124,580 | +674.5% | 0.20% | +712.0% |
| DVA | New | DAVITA INC | $47,527,000 | – | 408,801 | +100.0% | 0.20% | – |
| OPCH | Buy | OPTION CARE HEAL | $46,968,000 | +40.5% | 1,936,039 | +26.7% | 0.20% | +41.8% |
| XOM | Buy | EXXON MOBIL CORP | $46,458,000 | +27.8% | 789,835 | +37.1% | 0.20% | +28.6% |
| ALGN | New | ALIGN TECHNOLOGY | $46,567,000 | – | 69,979 | +100.0% | 0.20% | – |
| TWST | Buy | TWIST BIOSCIENCE | $45,927,000 | -4.4% | 429,355 | +19.1% | 0.20% | -3.4% |
| KMI | Buy | KINDER MORGAN IN | $45,465,000 | +1241.5% | 2,717,624 | +1362.4% | 0.19% | +1285.7% |
| BKNG | Buy | BOOKING HOLDINGS | $45,305,000 | +130.3% | 19,085 | +112.3% | 0.19% | +132.5% |
| VZ | Sell | VERIZON COMMUNIC | $45,127,000 | -5.8% | 835,566 | -2.2% | 0.19% | -5.4% |
| INTC | Buy | INTEL CORP | $45,129,000 | +184.9% | 847,033 | +200.2% | 0.19% | +186.6% |
| FSLR | Buy | FIRST SOLAR INC | $45,076,000 | +241.8% | 472,196 | +224.1% | 0.19% | +242.9% |
| DELL | Sell | DELL TECHN-C | $44,864,000 | -68.5% | 431,221 | -69.8% | 0.19% | -68.3% |
| BHP | Buy | BHP GROUP-ADRadr | $44,574,000 | +255.0% | 832,857 | +383.1% | 0.19% | +258.5% |
| WM | Buy | WASTE MANAGEMENT | $44,275,000 | +186.3% | 296,436 | +168.6% | 0.19% | +190.8% |
| TRGP | Buy | TARGA RESOURCES | $44,286,000 | +32.0% | 899,935 | +19.2% | 0.19% | +33.1% |
| EXC | Buy | EXELON CORP | $44,022,000 | +167.8% | 910,687 | +145.5% | 0.19% | +167.1% |
| ILMN | Buy | ILLUMINA INC | $43,983,000 | +4749.3% | 108,437 | +5565.5% | 0.19% | +4575.0% |
| GPK | Sell | GRAPHIC PACKAGIN | $43,189,000 | -14.6% | 2,268,323 | -18.6% | 0.18% | -14.0% |
| LIVN | Buy | LIVANOVA PLC | $43,315,000 | +87.9% | 546,980 | +99.6% | 0.18% | +89.7% |
| ABT | Buy | ABBOTT LABS | $42,387,000 | +5.1% | 358,812 | +3.1% | 0.18% | +5.8% |
| SSNC | Sell | SS&C TECHNOLOGIE | $42,501,000 | -21.3% | 612,397 | -18.3% | 0.18% | -20.6% |
| MCHP | Buy | MICROCHIP TECH | $42,291,000 | +488.9% | 275,534 | +474.7% | 0.18% | +500.0% |
| IBM | Sell | IBM | $41,988,000 | -72.1% | 302,221 | -70.5% | 0.18% | -71.8% |
| BPMC | Buy | BLUEPRINT MEDICI | $42,070,000 | +2033.4% | 409,205 | +1725.7% | 0.18% | +2137.5% |
| FAST | New | FASTENAL CO | $41,714,000 | – | 808,279 | +100.0% | 0.18% | – |
| CRC | New | CALIFORNIA RESOU | $41,454,000 | – | 1,011,073 | +100.0% | 0.18% | – |
| TDY | Buy | TELEDYNE TECH | $41,258,000 | +250.2% | 96,042 | +241.4% | 0.18% | +252.0% |
| GRMN | Buy | GARMIN LTD | $41,214,000 | +78.1% | 265,106 | +65.7% | 0.18% | +79.6% |
| MSCI | Sell | MSCI INC | $40,544,000 | -15.8% | 66,647 | -26.2% | 0.17% | -15.2% |
| SQ | Sell | SQUARE INC - A | $40,430,000 | -70.0% | 168,572 | -69.6% | 0.17% | -69.9% |
| New | MANDIANT INC | $40,146,000 | – | 2,255,386 | +100.0% | 0.17% | – | |
| RGEN | Buy | REPLIGEN CORP | $40,005,000 | +18167.1% | 138,431 | +12542.1% | 0.17% | +16900.0% |
| MDT | Sell | MEDTRONIC PLC | $39,428,000 | -46.5% | 314,542 | -47.0% | 0.17% | -46.2% |
| ROKU | Sell | ROKU INC | $39,294,000 | -48.5% | 125,397 | -24.5% | 0.17% | -48.3% |
| PFGC | New | PERFORMANCE FOOD | $38,958,000 | – | 838,518 | +100.0% | 0.17% | – |
| PDCE | Sell | PDC ENERGY INC | $38,949,000 | -30.8% | 821,872 | -33.1% | 0.17% | -30.3% |
| TX | Sell | TERNIUM SA-ADRadr | $38,266,000 | -17.2% | 904,615 | -24.7% | 0.16% | -16.4% |
| MCD | Buy | MCDONALDS CORP | $37,578,000 | +39.9% | 155,850 | +34.0% | 0.16% | +40.4% |
| TROW | New | T ROWE PRICE GRP | $37,301,000 | – | 189,638 | +100.0% | 0.16% | – |
| DOW | New | DOW INC | $37,276,000 | – | 647,625 | +100.0% | 0.16% | – |
| SWK | Sell | STANLEY BLACK & | $37,438,000 | -46.1% | 213,552 | -37.0% | 0.16% | -45.9% |
| PEP | Buy | PEPSICO INC | $37,416,000 | +445.5% | 248,765 | +437.4% | 0.16% | +448.3% |
| BLDR | Sell | BUILDERS FIRSTSO | $36,742,000 | -63.5% | 710,129 | -69.9% | 0.16% | -63.4% |
| COF | Buy | CAPITAL ONE FINA | $36,405,000 | +26.9% | 224,777 | +21.2% | 0.16% | +28.1% |
| BRKB | Sell | BERKSHIRE HATH-B | $36,485,000 | -53.8% | 133,672 | -53.0% | 0.16% | -53.6% |
| RSG | Buy | REPUBLIC SVCS | $35,910,000 | +83.3% | 299,096 | +67.9% | 0.15% | +84.3% |
| FRC | Buy | FIRST REPUBLIC B | $35,914,000 | +18.5% | 186,195 | +15.0% | 0.15% | +19.5% |
| TER | Buy | TERADYNE INC | $35,403,000 | +1036.9% | 324,292 | +1295.0% | 0.15% | +1061.5% |
| CM | Buy | CAN IMPL BK COMM | $35,270,000 | +10.7% | 316,890 | +13.3% | 0.15% | +11.1% |
| TECH | New | BIO-TECHNE CORP | $34,978,000 | – | 72,183 | +100.0% | 0.15% | – |
| HSBC | Buy | HSBC HOLDING-ADRadr | $34,792,000 | +67.0% | 1,330,469 | +84.3% | 0.15% | +68.2% |
| ORCL | Buy | ORACLE CORP | $34,779,000 | +3153.4% | 399,167 | +2806.4% | 0.15% | +2860.0% |
| ELS | Buy | EQUITY LIFESTYLEreit | $34,374,000 | +25.9% | 440,130 | +19.8% | 0.15% | +27.0% |
| PNR | Sell | PENTAIR PLC | $34,037,000 | -42.7% | 468,645 | -46.7% | 0.14% | -42.2% |
| ALLE | Buy | ALLEGION PLC | $34,031,000 | +60.0% | 257,465 | +68.6% | 0.14% | +61.1% |
| SFIX | Buy | STITCH FIX INC-A | $33,845,000 | +405.8% | 847,164 | +663.2% | 0.14% | +414.3% |
| OMC | Buy | OMNICOM GROUP | $33,866,000 | +2283.3% | 467,396 | +2530.3% | 0.14% | +2300.0% |
| COO | Sell | COOPER COS INC | $33,487,000 | -51.7% | 81,023 | -53.7% | 0.14% | -51.2% |
| SBAC | New | SBA COMM CORPreit | $33,273,000 | – | 100,652 | +100.0% | 0.14% | – |
| SRPT | Sell | SAREPTA THERAPEU | $33,245,000 | -15.9% | 359,481 | -29.3% | 0.14% | -15.0% |
| PRU | Sell | PRUDENTL FINL | $33,095,000 | -4.0% | 314,589 | -6.5% | 0.14% | -3.4% |
| UNP | Buy | UNION PAC CORP | $33,158,000 | +181.7% | 169,165 | +216.0% | 0.14% | +182.0% |
| RUN | Buy | SUNRUN INC | $32,701,000 | +19.5% | 743,210 | +51.5% | 0.14% | +19.8% |
| ASO | Buy | ACADEMY SPORTS & | $32,332,000 | +821.4% | 807,943 | +849.1% | 0.14% | +820.0% |
| ZBRA | Sell | ZEBRA TECH CORP | $32,267,000 | -25.4% | 62,601 | -23.4% | 0.14% | -25.1% |
| FLYW | New | FLYWIRE CORP-VOT | $31,972,000 | – | 729,280 | +100.0% | 0.14% | – |
| ATVI | Buy | ACTIVISION BLIZZ | $31,915,000 | +373.1% | 412,382 | +483.5% | 0.14% | +369.0% |
| KEYS | Sell | KEYSIGHT TEC | $31,835,000 | -41.3% | 193,782 | -44.8% | 0.14% | -40.6% |
| EPAM | Buy | EPAM SYSTEMS INC | $31,738,000 | +1181.3% | 55,633 | +1047.8% | 0.14% | +1250.0% |
| ZBH | Sell | ZIMMER BIOMET HO | $31,673,000 | -69.1% | 216,416 | -66.0% | 0.14% | -68.8% |
| MGM | Sell | MGM RESORTS INTE | $31,586,000 | -33.3% | 732,018 | -34.1% | 0.14% | -32.5% |
| MPWR | Buy | MONOLITHIC POWER | $31,681,000 | +47.4% | 65,365 | +13.6% | 0.14% | +48.4% |
| GDX | Buy | VANECK GOLD MNRSetp | $31,338,000 | +13.5% | 1,063,420 | +30.9% | 0.13% | +13.7% |
| MORF | Sell | MORPHIC HOLDING | $31,188,000 | -6.2% | 550,637 | -5.0% | 0.13% | -5.7% |
| WEC | Buy | WEC ENERGY GROUP | $30,700,000 | +7262.1% | 348,070 | +7332.6% | 0.13% | +6450.0% |
| DIS | Buy | WALT DISNEY CO | $30,617,000 | +53.3% | 180,979 | +59.3% | 0.13% | +54.8% |
| CLVT | New | CLARIVATE PLC | $30,214,000 | – | 1,379,598 | +100.0% | 0.13% | – |
| CF | Buy | CF INDUSTRIES HO | $30,042,000 | +1405.1% | 538,205 | +1287.2% | 0.13% | +1500.0% |
| NEE | Sell | NEXTERA ENERGY | $29,940,000 | -33.9% | 381,309 | -38.3% | 0.13% | -33.0% |
| FLT | Buy | FLEETCOR TECHNOL | $29,682,000 | +31.2% | 113,605 | +28.6% | 0.13% | +31.2% |
| JBL | Buy | JABIL INC | $29,679,000 | +96.8% | 508,465 | +96.0% | 0.13% | +96.9% |
| EL | Sell | ESTEE LAUDER | $29,137,000 | -33.8% | 97,148 | -29.8% | 0.12% | -33.3% |
| AME | Buy | AMETEK INC | $29,230,000 | +40.2% | 235,715 | +50.9% | 0.12% | +40.9% |
| NOV | Buy | NOV INC | $28,392,000 | +19.6% | 2,165,651 | +39.8% | 0.12% | +21.0% |
| C | Sell | CITIGROUP INC | $28,142,000 | -8.4% | 400,994 | -7.7% | 0.12% | -7.7% |
| DDS | Buy | DILLARDS INC-A | $28,117,000 | +207.0% | 162,974 | +221.8% | 0.12% | +207.7% |
| NVR | Sell | NVR INC | $27,868,000 | -9.6% | 5,813 | -6.2% | 0.12% | -8.5% |
| WLK | Sell | WESTLAKE CHEMICA | $27,995,000 | -11.4% | 307,152 | -12.4% | 0.12% | -11.2% |
| AON | Sell | AON PLC-CLASS A | $28,013,000 | -9.2% | 98,027 | -24.2% | 0.12% | -9.2% |
| REXR | New | REXFORD INDUSTRIreit | $27,613,000 | – | 486,574 | +100.0% | 0.12% | – |
| CNNE | Sell | CANNAE HOLDINGS | $27,493,000 | -20.6% | 883,747 | -13.5% | 0.12% | -19.9% |
| PTON | Sell | PELOTON INTERA-A | $26,550,000 | -34.0% | 305,000 | -5.9% | 0.11% | -33.5% |
| RPRX | New | ROYALTY PHARMA-A | $26,442,000 | – | 731,667 | +100.0% | 0.11% | – |
| HLT | Buy | HILTON WORLDWIDE | $26,534,000 | +133.5% | 200,859 | +113.2% | 0.11% | +135.4% |
| TFC | Sell | TRUIST FINANCIAL | $26,470,000 | -29.8% | 451,333 | -33.6% | 0.11% | -29.4% |
| GM | Buy | GENERAL MOTORS C | $26,314,000 | -1.3% | 499,221 | +10.7% | 0.11% | -0.9% |
| ULTA | Buy | ULTA BEAUTY INC | $26,336,000 | +197.7% | 72,969 | +185.2% | 0.11% | +202.7% |
| CPRT | Sell | COPART INC | $26,081,000 | +4.6% | 188,015 | -0.6% | 0.11% | +5.7% |
| NEWR | New | NEW RELIC INC | $26,066,000 | – | 363,173 | +100.0% | 0.11% | – |
| TIL | Buy | INSTIL BIO INC | $25,852,000 | -7.3% | 1,445,867 | +0.1% | 0.11% | -6.8% |
| SPOT | Buy | SPOTIFY TECHNOLO | $25,811,000 | +100.3% | 114,542 | +145.0% | 0.11% | +103.7% |
| XLNX | Buy | XILINX INC | $25,521,000 | +1213.5% | 169,027 | +1158.2% | 0.11% | +1262.5% |
| HPE | Buy | HEWLETT PACKA | $25,623,000 | +416.3% | 1,798,120 | +428.2% | 0.11% | +419.0% |
| DDOG | New | DATADOG INC-A | $25,546,000 | – | 180,730 | +100.0% | 0.11% | – |
| TJX | Sell | TJX COS INC | $25,531,000 | -84.8% | 386,936 | -84.5% | 0.11% | -84.7% |
| CDNS | New | CADENCE DESIGN | $25,468,000 | – | 168,174 | +100.0% | 0.11% | – |
| APP | New | APPLOVIN CO-CL A | $25,356,000 | – | 350,363 | +100.0% | 0.11% | – |
| RBC | New | REGAL REXNORD CO | $25,310,000 | – | 168,361 | +100.0% | 0.11% | – |
| PAYX | New | PAYCHEX INC | $24,692,000 | – | 219,585 | +100.0% | 0.10% | – |
| ALEC | New | ALECTOR INC | $24,728,000 | – | 1,083,580 | +100.0% | 0.10% | – |
| NXPI | Buy | NXP SEMICONDUCTO | $24,320,000 | +1745.2% | 124,167 | +1837.7% | 0.10% | +1633.3% |
| ORLY | New | O'REILLY AUTOMOT | $24,277,000 | – | 39,730 | +100.0% | 0.10% | – |
| CHK | Sell | CHESAPEAKE ENERG | $24,083,000 | -61.4% | 391,000 | -67.5% | 0.10% | -61.0% |
| STZ | Buy | CONSTELLATION-A | $24,021,000 | +76.6% | 114,014 | +96.1% | 0.10% | +75.9% |
| JNPR | Sell | JUNIPER NETWORKS | $23,623,000 | -4.8% | 858,389 | -5.4% | 0.10% | -3.8% |
| SYF | Buy | SYNCHRONY FINANC | $23,659,000 | +3523.1% | 484,012 | +3498.1% | 0.10% | +3266.7% |
| PAYC | Buy | PAYCOM SOFTWARE | $23,827,000 | +527.2% | 48,062 | +359.9% | 0.10% | +531.2% |
| RY | Sell | ROYAL BANK OF CA | $23,825,000 | -65.0% | 239,507 | -64.3% | 0.10% | -64.8% |
| TT | Buy | TRANE TECHNOLOGI | $23,389,000 | -6.2% | 135,471 | +0.1% | 0.10% | -4.8% |
| ARNA | Buy | ARENA PHARMACEUT | $23,129,000 | +34.2% | 388,397 | +53.7% | 0.10% | +34.2% |
| LAD | Buy | LITHIA MOTORS | $22,676,000 | +126.9% | 71,527 | +145.9% | 0.10% | +131.0% |
| SMTC | Buy | SEMTECH CORP | $22,696,000 | +30.6% | 291,090 | +15.2% | 0.10% | +31.1% |
| MUSA | New | MURPHY USA INC | $22,590,000 | – | 135,060 | +100.0% | 0.10% | – |
| CMI | Buy | CUMMINS INC | $22,137,000 | +9.4% | 98,578 | +18.8% | 0.09% | +9.3% |
| WWD | New | WOODWARD INC | $21,246,000 | – | 187,686 | +100.0% | 0.09% | – |
| RVLV | Buy | REVOLVE GROUP IN | $21,212,000 | +5727.5% | 343,387 | +6387.6% | 0.09% | +4400.0% |
| CMG | Sell | CHIPOTLE MEXICAN | $20,979,000 | -41.1% | 11,543 | -49.8% | 0.09% | -41.1% |
| AN | Buy | AUTONATION INC | $20,795,000 | +267.1% | 170,783 | +185.8% | 0.09% | +270.8% |
| UTHR | New | UNITED THERAPEUT | $20,738,000 | – | 112,359 | +100.0% | 0.09% | – |
| RIO | Buy | RIO TINTO-ADRadr | $20,698,000 | -9.8% | 309,764 | +13.2% | 0.09% | -9.3% |
| BLK | Sell | BLACKROCK INC | $20,620,000 | -30.9% | 24,587 | -27.9% | 0.09% | -30.2% |
| PNC | New | PNC FINANCIAL SE | $20,390,000 | – | 104,226 | +100.0% | 0.09% | – |
| KR | New | KROGER CO | $20,438,000 | – | 505,492 | +100.0% | 0.09% | – |
| SE | Buy | SEA LTD-ADRadr | $20,159,000 | +209.5% | 63,242 | +166.6% | 0.09% | +207.1% |
| ON | Sell | ON SEMICONDUCTOR | $20,149,000 | -54.7% | 440,233 | -62.1% | 0.09% | -54.3% |
| SO | Sell | SOUTHERN CO | $20,006,000 | -67.8% | 322,806 | -68.6% | 0.08% | -67.7% |
| ANET | Buy | ARISTA NETWORKS | $19,648,000 | -2.4% | 57,177 | +2.9% | 0.08% | -1.2% |
| ZS | Buy | ZSCALER INC | $19,616,000 | +295.9% | 74,810 | +226.2% | 0.08% | +300.0% |
| DKNG | Buy | DRAFTKINGS INC-A | $19,794,000 | +199.8% | 411,022 | +224.8% | 0.08% | +200.0% |
| ZIM | Buy | ZIM INTEGRATED S | $19,491,000 | +61.1% | 384,443 | +42.8% | 0.08% | +62.7% |
| RARE | Buy | ULTRAGENYX PHARM | $18,616,000 | +49.6% | 206,420 | +58.1% | 0.08% | +49.1% |
| FBHS | Buy | FORTUNE BRANDS H | $18,470,000 | +171.3% | 206,556 | +202.3% | 0.08% | +172.4% |
| NOW | Buy | SERVICENOW INC | $18,536,000 | +726.8% | 29,788 | +630.1% | 0.08% | +777.8% |
| SHW | Buy | SHERWIN-WILLIAMS | $18,448,000 | +3.3% | 65,948 | +0.6% | 0.08% | +3.9% |
| FFIV | Buy | F5 NETWORKS | $18,658,000 | +13.1% | 93,861 | +6.2% | 0.08% | +12.9% |
| PD | New | PAGERDUTY INC | $18,378,000 | – | 443,717 | +100.0% | 0.08% | – |
| CTVA | Buy | CORTEVA INC | $18,138,000 | +2619.3% | 431,024 | +2762.2% | 0.08% | +2466.7% |
| ASND | Buy | ASCENDIS PHA-ADRadr | $18,034,000 | +2822.9% | 113,146 | +2311.5% | 0.08% | +2466.7% |
| ALB | New | ALBEMARLE CORP | $17,869,000 | – | 81,606 | +100.0% | 0.08% | – |
| STM | Buy | STMICROELECTR-NYny reg shrs | $17,680,000 | +574.0% | 405,234 | +462.4% | 0.08% | +581.8% |
| CNXC | Sell | CONCENTRIX CORP | $17,570,000 | -0.8% | 99,268 | -9.9% | 0.08% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $17,439,000 | +113.4% | 138,517 | +108.5% | 0.07% | +111.4% |
| CPB | Buy | CAMPBELL SOUP CO | $17,454,000 | +831.9% | 417,449 | +915.9% | 0.07% | +825.0% |
| CP | Buy | CANADIAN PACIFIC | $17,269,000 | +64.0% | 264,725 | +93.5% | 0.07% | +64.4% |
| LMT | Sell | LOCKHEED MARTIN | $17,467,000 | -79.6% | 50,612 | -77.6% | 0.07% | -79.6% |
| FUBO | Buy | FUBOTV INC | $17,101,000 | +22.4% | 713,778 | +64.1% | 0.07% | +23.7% |
| AMBA | Sell | AMBARELLA INC | $17,221,000 | -26.1% | 110,576 | -49.4% | 0.07% | -26.3% |
| PGR | New | PROGRESSIVE CORP | $16,851,000 | – | 186,424 | +100.0% | 0.07% | – |
| HDB | New | HDFC BANK-ADRadr | $16,847,000 | – | 230,505 | +100.0% | 0.07% | – |
| FOXA | Sell | FOX CORP - A | $16,700,000 | -24.5% | 416,332 | -30.1% | 0.07% | -24.5% |
| APSG | APOLLO STRA-CL A | $16,773,000 | -0.2% | 1,718,535 | 0.0% | 0.07% | 0.0% | |
| ASML | Buy | ASML HOLDING-NYny reg shrs | $16,627,000 | +90.9% | 22,315 | +77.0% | 0.07% | +91.9% |
| FOUR | Buy | SHIFT4 PAYMENT-A | $16,781,000 | +2364.2% | 216,470 | +2881.3% | 0.07% | +2266.7% |
| PVH | Sell | PVH CORP | $16,337,000 | -7.3% | 158,929 | -3.0% | 0.07% | -6.7% |
| MRVI | Buy | MARAVAI LIFESC-A | $16,417,000 | +1639.1% | 334,500 | +1379.2% | 0.07% | +1650.0% |
| MAR | New | MARRIOTT INTL-A | $16,531,000 | – | 111,625 | +100.0% | 0.07% | – |
| CL | Sell | COLGATE-PALMOLIV | $16,484,000 | -61.1% | 218,099 | -58.1% | 0.07% | -60.9% |
| JCI | Buy | JOHNSON CONTROLS | $16,125,000 | +26.7% | 236,851 | +27.7% | 0.07% | +27.8% |
| ROP | Sell | ROPER TECHNOLOGI | $16,277,000 | -35.1% | 36,489 | -31.6% | 0.07% | -34.9% |
| QGEN | New | QIAGEN NV | $16,108,000 | – | 311,693 | +100.0% | 0.07% | – |
| WCN | Buy | WASTE CONNECTION | $16,244,000 | +168.5% | 128,996 | +154.6% | 0.07% | +165.4% |
| KLAC | Buy | KLA CORP | $16,275,000 | +639.8% | 48,655 | +616.7% | 0.07% | +666.7% |
| SYNA | Buy | SYNAPTICS INC | $15,799,000 | +324.5% | 87,906 | +267.4% | 0.07% | +318.8% |
| APD | Sell | AIR PRODS & CHEM | $15,652,000 | -25.4% | 61,113 | -16.2% | 0.07% | -24.7% |
| OKTA | Buy | OKTA INC | $15,484,000 | +291.4% | 65,236 | +303.5% | 0.07% | +288.2% |
| VIAV | Sell | VIAVI SOLUTIONS | $15,396,000 | -15.0% | 978,129 | -4.7% | 0.07% | -14.3% |
| AHCO | New | ADAPTHEALTH CORP | $15,223,000 | – | 653,598 | +100.0% | 0.06% | – |
| TD | Sell | TORONTO-DOM BANK | $15,369,000 | -41.4% | 232,193 | -37.9% | 0.06% | -41.4% |
| TROX | New | TRONOX HOLDING-A | $15,308,000 | – | 621,001 | +100.0% | 0.06% | – |
| ETSY | Sell | ETSY INC | $15,130,000 | -74.6% | 72,754 | -74.9% | 0.06% | -74.6% |
| IPOF | Buy | SOCIAL CAPITAL-A | $14,732,000 | +231.9% | 1,451,430 | +233.5% | 0.06% | +231.6% |
| PNW | Buy | PINNACLE WEST | $14,709,000 | +56.3% | 203,290 | +77.1% | 0.06% | +57.5% |
| GSKY | New | GREENSKY INC-A | $14,776,000 | – | 1,321,683 | +100.0% | 0.06% | – |
| LH | Buy | LABORATORY CP | $14,866,000 | +72.2% | 52,822 | +68.8% | 0.06% | +75.0% |
| WBA | Buy | WALGREENS BOOTS | $14,852,000 | +97.8% | 315,661 | +121.2% | 0.06% | +96.9% |
| DISCA | Buy | DISCOVERY INC - | $14,548,000 | +195.1% | 573,205 | +256.7% | 0.06% | +195.2% |
| PCG | Sell | PG&E CORP | $14,471,000 | -57.2% | 1,507,368 | -54.6% | 0.06% | -56.6% |
| PCOR | New | PROCORE TECHNOLO | $14,582,000 | – | 163,231 | +100.0% | 0.06% | – |
| New | MIRION TECHNOLOG | $14,310,000 | – | 1,400,208 | +100.0% | 0.06% | – | |
| New | JACKSON FI-A | $14,408,000 | – | 554,179 | +100.0% | 0.06% | – | |
| IPSC | New | CENTURY THERAPEU | $14,367,000 | – | 571,053 | +100.0% | 0.06% | – |
| NSTG | Buy | NANOSTRING TECHN | $14,059,000 | -21.6% | 292,817 | +5.8% | 0.06% | -21.1% |
| AAC | ARES ACQUISITI-A | $14,146,000 | -0.1% | 1,452,345 | 0.0% | 0.06% | 0.0% | |
| GDRX | New | GOODRX HOLDIN-A | $14,056,000 | – | 342,646 | +100.0% | 0.06% | – |
| NTAP | Buy | NETAPP INC | $13,894,000 | +408.0% | 154,795 | +363.1% | 0.06% | +391.7% |
| LEN | Buy | LENNAR CORP-A | $13,793,000 | +1189.1% | 147,236 | +1265.7% | 0.06% | +1080.0% |
| LVS | Buy | LAS VEGAS SANDS | $13,636,000 | +547.8% | 372,555 | +832.2% | 0.06% | +544.4% |
| SUI | New | SUN COMMUNITIESreit | $13,436,000 | – | 72,582 | +100.0% | 0.06% | – |
| IMPX | AEA-BRIDGES-CL A | $13,297,000 | +0.4% | 1,359,625 | 0.0% | 0.06% | +1.8% | |
| ROST | Sell | ROSS STORES INC | $13,321,000 | -87.0% | 122,371 | -85.2% | 0.06% | -86.9% |
| MFC | Buy | MANULIFE FIN | $13,283,000 | +2289.0% | 690,369 | +2345.5% | 0.06% | +2750.0% |
| CINF | Sell | CINCINNATI FIN | $13,060,000 | -43.7% | 114,351 | -42.5% | 0.06% | -42.9% |
| CBRE | Buy | CBRE GROUP INC-A | $13,020,000 | +91.8% | 133,731 | +68.9% | 0.06% | +89.7% |
| DT | Buy | DYNATRACE INC | $12,655,000 | +66.3% | 178,335 | +36.9% | 0.05% | +68.8% |
| CFG | New | CITIZENS FINANCI | $12,582,000 | – | 267,834 | +100.0% | 0.05% | – |
| CRWD | Buy | CROWDSTRIKE HO-A | $12,651,000 | +72.5% | 51,467 | +76.3% | 0.05% | +74.2% |
| MPW | Buy | MEDICAL PROPERTIreit | $12,762,000 | +134.3% | 635,870 | +134.7% | 0.05% | +134.8% |
| SHOO | Sell | STEVEN MADDEN | $12,495,000 | -48.5% | 311,128 | -43.8% | 0.05% | -48.0% |
| BEAM | New | BEAM THERAPEUTIC | $12,486,000 | – | 143,500 | +100.0% | 0.05% | – |
| CNI | Buy | CAN NATL RAILWAY | $12,496,000 | +19.7% | 107,935 | +9.2% | 0.05% | +20.5% |
| SABR | Sell | SABRE CORP | $12,472,000 | -52.4% | 1,053,383 | -49.8% | 0.05% | -52.3% |
| GO | New | GROCERY OUTLET | $12,473,000 | – | 578,236 | +100.0% | 0.05% | – |
| CLX | New | CLOROX CO | $12,352,000 | – | 74,589 | +100.0% | 0.05% | – |
| CHWY | Sell | CHEWY INC- CL A | $12,240,000 | -16.0% | 179,714 | -1.7% | 0.05% | -16.1% |
| CHKP | New | CHECK POINT SOFT | $12,130,000 | – | 107,303 | +100.0% | 0.05% | – |
| New | ZURN WATER SOLUT | $11,954,000 | – | 185,942 | +100.0% | 0.05% | – | |
| F | Sell | FORD MOTOR CO | $11,991,000 | -81.1% | 846,852 | -80.2% | 0.05% | -81.0% |
| DISCK | Buy | DISCOVERY INC-C | $11,633,000 | +6.1% | 479,338 | +26.7% | 0.05% | +8.7% |
| DNLI | Buy | DENALI THERAPEUT | $11,703,000 | +1055.3% | 231,977 | +1696.2% | 0.05% | +1150.0% |
| NNN | New | NATIONAL RETAILreit | $11,677,000 | – | 270,358 | +100.0% | 0.05% | – |
| BMRN | Buy | BIOMARIN PHARMAC | $11,756,000 | +316.4% | 152,108 | +349.6% | 0.05% | +316.7% |
| MEG | New | MONTROSE ENVIRON | $11,441,000 | – | 185,309 | +100.0% | 0.05% | – |
| New | CORE & MAIN IN-A | $11,415,000 | – | 435,572 | +100.0% | 0.05% | – | |
| STAA | Buy | STAAR SURGICAL | $11,496,000 | -9.2% | 89,445 | +7.7% | 0.05% | -9.3% |
| PFSI | Sell | PENNYMAC FINANCI | $11,386,000 | -3.3% | 186,264 | -2.3% | 0.05% | -4.0% |
| PTC | Buy | PTC INC | $11,379,000 | +1201.9% | 94,988 | +1434.0% | 0.05% | +1100.0% |
| GBIO | Buy | GENERATION BIO C | $11,251,000 | +727.3% | 448,789 | +787.9% | 0.05% | +700.0% |
| CBAH | New | CBRE ACQUISIT-A | $11,278,000 | – | 1,135,740 | +100.0% | 0.05% | – |
| THRY | Buy | THRYV HOLDINGS I | $11,355,000 | +55.5% | 378,044 | +85.3% | 0.05% | +54.8% |
| TRTN | Sell | TRITON INTERNATI | $10,972,000 | -28.4% | 210,856 | -28.0% | 0.05% | -27.7% |
| LYV | Buy | LIVE NATION ENTE | $10,940,000 | +169.4% | 120,056 | +158.9% | 0.05% | +176.5% |
| SNN | Buy | SMITH & NEPH-ADRadr | $11,082,000 | +92.1% | 322,739 | +143.0% | 0.05% | +95.8% |
| PUMP | Sell | PROPETRO HOLDING | $11,046,000 | -22.7% | 1,276,993 | -18.1% | 0.05% | -21.7% |
| New | OLAPLEX HOLDINGS | $10,631,000 | – | 433,932 | +100.0% | 0.04% | – | |
| SWTX | Buy | SPRINGWORKS THER | $10,605,000 | +375.6% | 167,171 | +517.8% | 0.04% | +400.0% |
| ALC | Buy | ALCON INC | $10,637,000 | +177.8% | 132,180 | +142.5% | 0.04% | +181.2% |
| STX | Sell | SEAGATE TECHNOLO | $10,569,000 | -12.0% | 128,084 | -6.2% | 0.04% | -11.8% |
| BXMT | Buy | BLACKSTONE MOR-Areit | $10,617,000 | +452.1% | 350,163 | +480.6% | 0.04% | +462.5% |
| PKX | Buy | POSCO-SPON ADRadr | $10,548,000 | +23.4% | 152,930 | +37.3% | 0.04% | +25.0% |
| GOSS | GOSSAMER BIO INC | $10,567,000 | +54.8% | 840,642 | 0.0% | 0.04% | +55.2% | |
| BA | New | BOEING CO/THE | $10,430,000 | – | 47,421 | +100.0% | 0.04% | – |
| TWLO | Buy | TWILIO INC - A | $10,338,000 | +73.9% | 32,403 | +114.8% | 0.04% | +76.0% |
| New | IRONNET INC | $10,230,000 | – | 600,000 | +100.0% | 0.04% | – | |
| LITE | Buy | LUMENTUM HOL | $10,404,000 | +1722.1% | 124,541 | +1690.4% | 0.04% | +2100.0% |
| DRNA | New | DICERNA PHARMACE | $10,316,000 | – | 511,674 | +100.0% | 0.04% | – |
| REAL | Buy | REALREAL INC/THE | $10,286,000 | +65.8% | 780,531 | +148.6% | 0.04% | +69.2% |
| New | FRESHWORKS-CL A | $10,253,000 | – | 240,151 | +100.0% | 0.04% | – | |
| TEKK | TEKKORP DIGITA-A | $10,311,000 | +0.7% | 1,050,000 | 0.0% | 0.04% | +2.3% | |
| CCI | New | CROWN CASTLE INTreit | $10,318,000 | – | 59,531 | +100.0% | 0.04% | – |
| MOS | New | MOSAIC CO/THE | $10,210,000 | – | 285,836 | +100.0% | 0.04% | – |
| UBS | Buy | UBS GROUP AG | $10,183,000 | +25.2% | 638,803 | +20.5% | 0.04% | +26.5% |
| MAS | Buy | MASCO CORP | $9,909,000 | -4.3% | 178,371 | +1.5% | 0.04% | -4.5% |
| CRTX | Buy | CORTEXYME INC | $9,884,000 | +234.7% | 107,846 | +93.6% | 0.04% | +250.0% |
| H | New | HYATT HOTELS-A | $9,771,000 | – | 126,729 | +100.0% | 0.04% | – |
| INFO | Sell | IHS MARKIT LTD | $9,783,000 | -91.2% | 83,878 | -91.5% | 0.04% | -91.1% |
| GNK | Buy | GENCO SHIPPING & | $9,766,000 | +11.1% | 485,164 | +4.2% | 0.04% | +13.5% |
| CS | New | CREDIT SUISS-ADRadr | $9,959,000 | – | 1,010,071 | +100.0% | 0.04% | – |
| VMW | Sell | VMWARE INC-CL A | $9,759,000 | -48.7% | 65,630 | -44.8% | 0.04% | -47.5% |
| MASI | Buy | MASIMO CORP | $9,759,000 | +971.2% | 36,048 | +859.7% | 0.04% | +950.0% |
| EQR | Sell | EQUITY RESIDENTIreit | $9,607,000 | -60.8% | 118,721 | -62.7% | 0.04% | -60.6% |
| New | HILLMAN SOLUTION | $9,697,000 | – | 812,886 | +100.0% | 0.04% | – | |
| GLW | New | CORNING INC | $9,702,000 | – | 265,870 | +100.0% | 0.04% | – |
| SPLK | Buy | SPLUNK INC | $9,673,000 | +291.9% | 66,836 | +291.6% | 0.04% | +310.0% |
| SAGE | Sell | SAGE THERAPEUTIC | $9,484,000 | -42.8% | 214,034 | -26.7% | 0.04% | -42.9% |
| MGI | Sell | MONEYGRAM INTERN | $9,506,000 | -54.6% | 1,185,307 | -43.0% | 0.04% | -55.1% |
| RPD | New | RAPID7 INC | $9,443,000 | – | 83,546 | +100.0% | 0.04% | – |
| PSTG | New | PURE STORAGE-A | $9,406,000 | – | 373,828 | +100.0% | 0.04% | – |
| PDD | Buy | PINDUODUO IN-ADRadr | $9,424,000 | +343.5% | 103,944 | +521.2% | 0.04% | +344.4% |
| CALX | Sell | CALIX INC | $9,276,000 | -7.7% | 187,663 | -11.3% | 0.04% | -4.8% |
| PK | New | PARK H&R INCreit | $9,079,000 | – | 474,322 | +100.0% | 0.04% | – |
| GPRE | Sell | GREEN PLAINS INC | $9,117,000 | -68.9% | 279,222 | -67.9% | 0.04% | -68.5% |
| DE | Buy | DEERE & CO | $9,155,000 | +65.3% | 27,322 | +73.9% | 0.04% | +69.6% |
| AXP | Buy | AMERICAN EXPRESS | $9,066,000 | +1513.2% | 54,119 | +1491.3% | 0.04% | +1850.0% |
| KEX | New | KIRBY CORP | $9,267,000 | – | 193,212 | +100.0% | 0.04% | – |
| SMG | Buy | SCOTTS MIRACLE | $8,891,000 | -9.2% | 60,737 | +19.1% | 0.04% | -7.3% |
| SNOW | Sell | SNOWFLAKE INC-A | $8,976,000 | -31.7% | 29,681 | -45.4% | 0.04% | -32.1% |
| WDC | Sell | WESTERN DIGITAL | $8,837,000 | -82.0% | 156,569 | -77.3% | 0.04% | -81.7% |
| MTD | New | METTLER-TOLEDO | $9,023,000 | – | 6,550 | +100.0% | 0.04% | – |
| LYFT | Buy | LYFT INC-A | $8,811,000 | +34.3% | 164,424 | +51.5% | 0.04% | +35.7% |
| BOOT | Buy | BOOT BARN HOLDIN | $8,826,000 | +257.0% | 99,316 | +237.7% | 0.04% | +280.0% |
| ALT | New | ALTIMMUNE INC | $8,954,000 | – | 791,606 | +100.0% | 0.04% | – |
| SHOP | Sell | SHOPIFY INC - A | $8,596,000 | -66.0% | 6,334 | -63.3% | 0.04% | -65.4% |
| New | ENGAGESMART INC | $8,765,000 | – | 257,337 | +100.0% | 0.04% | – | |
| AVT | New | AVNET INC | $8,666,000 | – | 234,403 | +100.0% | 0.04% | – |
| WH | New | WYNDHAM HOTELS & | $8,756,000 | – | 113,432 | +100.0% | 0.04% | – |
| ELMS | Sell | ELECTRIC LAST MI | $8,628,000 | -29.6% | 1,167,553 | -4.0% | 0.04% | -28.8% |
| GKOS | New | GLAUKOS CORP | $8,478,000 | – | 176,000 | +100.0% | 0.04% | – |
| EVH | Buy | EVOLENT HEALTH-A | $8,525,000 | +717.4% | 274,976 | +457.1% | 0.04% | +800.0% |
| VZIO | New | VIZIO HOLDING -A | $8,486,000 | – | 399,499 | +100.0% | 0.04% | – |
| BFB | New | BROWN-FORMAN -B | $8,227,000 | – | 122,764 | +100.0% | 0.04% | – |
| MDB | Sell | MONGODB INC | $8,168,000 | -21.9% | 17,323 | -40.1% | 0.04% | -20.5% |
| BMO | Buy | BANK OF MONTREAL | $8,225,000 | +5.1% | 82,420 | +8.1% | 0.04% | +6.1% |
| AAWW | Sell | ATLAS AIR WORLDW | $8,173,000 | -46.4% | 100,056 | -55.3% | 0.04% | -45.3% |
| HUT | New | HUT 8 MINING COR | $8,181,000 | – | 973,577 | +100.0% | 0.04% | – |
| ALVR | ALLOVIR INC | $8,136,000 | +26.9% | 324,658 | 0.0% | 0.04% | +29.6% | |
| PING | New | PING IDENTITY HO | $7,916,000 | – | 322,217 | +100.0% | 0.03% | – |
| XOP | New | SPDR OIL&GAS EXPetp | $7,977,000 | – | 82,474 | +100.0% | 0.03% | – |
| FIS | Buy | FIDELITY NATIONA | $7,945,000 | -11.7% | 65,293 | +2.8% | 0.03% | -10.5% |
| SU | Buy | SUNCOR ENERGY | $7,747,000 | +477.3% | 373,698 | +567.4% | 0.03% | +450.0% |
| HLNE | Buy | HAMILTON LANE-A | $7,842,000 | +5.9% | 92,450 | +13.7% | 0.03% | +6.5% |
| FE | Buy | FIRSTENERGY CORP | $7,799,000 | +84.9% | 218,975 | +93.2% | 0.03% | +83.3% |
| BLU | Buy | BELLUS HEALTH IN | $7,668,000 | +108.0% | 1,248,861 | +5.4% | 0.03% | +106.2% |
| PRPB | CC NEUBERGER-A | $7,856,000 | -0.7% | 800,000 | 0.0% | 0.03% | 0.0% | |
| XPDI | New | POWER & DIG-CL A | $7,835,000 | – | 775,000 | +100.0% | 0.03% | – |
| CWT | Buy | CALIF WATER SRVC | $7,784,000 | +1748.9% | 132,104 | +1641.0% | 0.03% | +1550.0% |
| SELB | Sell | SELECTA BIOSCIEN | $7,605,000 | -11.0% | 1,828,025 | -10.6% | 0.03% | -11.1% |
| SPAQ | New | SPARTAN ACQ-A | $7,410,000 | – | 750,000 | +100.0% | 0.03% | – |
| FICO | Sell | FAIR ISAAC CORP | $7,575,000 | -74.5% | 19,035 | -67.9% | 0.03% | -74.6% |
| POOL | Sell | POOL CORP | $7,558,000 | -86.8% | 17,398 | -86.1% | 0.03% | -86.8% |
| NTNX | Buy | NUTANIX INC - A | $7,397,000 | +16.6% | 196,208 | +18.3% | 0.03% | +18.5% |
| XLE | New | SPDR-ENERGY SELetp | $7,354,000 | – | 141,179 | +100.0% | 0.03% | – |
| PPD | Sell | PPD INC | $7,261,000 | -29.4% | 155,158 | -30.5% | 0.03% | -27.9% |
| ADM | Buy | ARCHER-DANIELS | $7,293,000 | +1829.4% | 121,519 | +1846.5% | 0.03% | +1450.0% |
| DTE | Sell | DTE ENERGY CO | $7,266,000 | -80.5% | 65,036 | -77.4% | 0.03% | -80.3% |
| COHU | Buy | COHU INC | $7,029,000 | +14.7% | 220,043 | +32.1% | 0.03% | +15.4% |
| FIVN | Buy | FIVE9 INC | $6,999,000 | +45.9% | 43,816 | +67.5% | 0.03% | +50.0% |
| XPEV | Sell | XPENG INC-ADRadr | $7,101,000 | -36.7% | 199,841 | -20.8% | 0.03% | -36.2% |
| MTCH | Sell | MATCH GROUP INC | $7,059,000 | -56.9% | 44,962 | -55.8% | 0.03% | -56.5% |
| CVS | Sell | CVS HEALTH CORP | $6,985,000 | -50.0% | 82,311 | -50.9% | 0.03% | -49.2% |
| MODV | Buy | MODIVCARE INC | $6,968,000 | +23.6% | 38,367 | +15.8% | 0.03% | +25.0% |
| APSGWS | APOLLO STRA-CL Acall | $7,049,000 | -0.2% | 722,222 | 0.0% | 0.03% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WO | $6,961,000 | +115.4% | 33,686 | +133.2% | 0.03% | +114.3% |
| FTAI | Buy | FORTRESS TRANSPOltd part | $6,954,000 | +76.1% | 273,980 | +132.9% | 0.03% | +76.5% |
| PCTY | New | PAYLOCITY HOLDIN | $6,915,000 | – | 24,660 | +100.0% | 0.03% | – |
| MKSI | Buy | MKS INSTRUMENTS | $6,897,000 | +166.7% | 45,705 | +214.5% | 0.03% | +163.6% |
| SNAP | Sell | SNAP INC - A | $6,855,000 | -88.3% | 92,788 | -89.2% | 0.03% | -88.3% |
| CRMT | Buy | AMERICA'S CAR-MA | $6,861,000 | +2746.9% | 58,742 | +3347.3% | 0.03% | +2800.0% |
| APGB | New | APOLLO STRATEG-A | $6,839,000 | – | 700,000 | +100.0% | 0.03% | – |
| HRC | New | HILL-ROM HOLDING | $6,754,000 | – | 45,024 | +100.0% | 0.03% | – |
| GSM | Buy | FERROGLOBE PLC | $6,859,000 | +1437.9% | 788,409 | +982.4% | 0.03% | +1350.0% |
| ROL | Buy | ROLLINS INC | $6,908,000 | +7.2% | 195,456 | +3.7% | 0.03% | +7.4% |
| TDOC | Buy | TELADOC HEALTH I | $6,800,000 | +66.7% | 53,625 | +118.6% | 0.03% | +70.6% |
| TIXT | Buy | TELUS INTERNATIO | $6,681,000 | +291.6% | 190,712 | +247.5% | 0.03% | +300.0% |
| BAM | Buy | BROOKFIELD ASS-A | $6,553,000 | +12.8% | 122,332 | +7.6% | 0.03% | +12.0% |
| ANSS | Buy | ANSYS INC | $6,639,000 | +656.2% | 19,503 | +670.6% | 0.03% | +600.0% |
| ABBV | Buy | ABBVIE INC | $6,549,000 | +308.0% | 60,708 | +326.1% | 0.03% | +300.0% |
| MRK | New | MERCK & CO | $6,620,000 | – | 88,135 | +100.0% | 0.03% | – |
| LEGOW | LEGATO MERGER COcall | $6,479,000 | +5.0% | 615,868 | 0.0% | 0.03% | +7.7% | |
| KCAC | New | KENSINGTON-CL A | $6,624,000 | – | 800,000 | +100.0% | 0.03% | – |
| PNTM | PONTEM CORP-CL A | $6,652,000 | -0.1% | 685,041 | 0.0% | 0.03% | 0.0% | |
| CCEP | Sell | COCA-COLA EUROPA | $6,312,000 | -76.7% | 114,180 | -75.0% | 0.03% | -76.5% |
| SCU | Buy | SCULPTOR CAPITAL | $6,245,000 | +53.0% | 223,851 | +34.9% | 0.03% | +58.8% |
| STT | Sell | STATE ST CORP | $6,291,000 | -2.0% | 74,247 | -4.8% | 0.03% | 0.0% |
| NDSN | Sell | NORDSON CORP | $6,432,000 | -48.9% | 27,006 | -52.9% | 0.03% | -49.1% |
| NFG | New | NATL FUEL GAS CO | $6,310,000 | – | 120,146 | +100.0% | 0.03% | – |
| TPB | Sell | TURNING POINT BR | $6,350,000 | -6.5% | 132,975 | -10.4% | 0.03% | -6.9% |
| BAND | New | BANDWIDTH INC-A | $6,370,000 | – | 70,566 | +100.0% | 0.03% | – |
| ENNV | New | ECP ENVIRONMEN-A | $6,422,000 | – | 650,000 | +100.0% | 0.03% | – |
| LEGO | Sell | LEGATO MERGER CO | $6,251,000 | +1.3% | 594,199 | -3.5% | 0.03% | +3.8% |
| WST | Buy | WEST PHARMACEUT | $6,286,000 | +1104.2% | 14,806 | +919.0% | 0.03% | +1250.0% |
| GTES | Buy | GATES INDUSTRIAL | $6,434,000 | +28.5% | 395,481 | +42.8% | 0.03% | +28.6% |
| LBTYK | Buy | LIBERTY GLOBAL-C | $6,408,000 | +43.2% | 217,529 | +31.5% | 0.03% | +42.1% |
| CB | Sell | CHUBB LTD | $6,255,000 | -80.8% | 36,055 | -82.4% | 0.03% | -80.4% |
| RNA | Sell | AVIDITY BIOSCIEN | $6,151,000 | -26.0% | 249,755 | -25.8% | 0.03% | -25.7% |
| SBLK | Sell | STAR BULK CARRIE | $5,997,000 | -62.4% | 249,447 | -64.1% | 0.03% | -61.8% |
| GSEV | New | GORES HOLD VII-A | $6,113,000 | – | 625,000 | +100.0% | 0.03% | – |
| KGC | New | KINROSS GOLD | $6,090,000 | – | 1,136,215 | +100.0% | 0.03% | – |
| SPWH | Sell | SPORTSMAN'S WARE | $6,160,000 | -67.4% | 349,935 | -67.1% | 0.03% | -67.5% |
| BURL | Buy | BURLINGTON STORE | $6,052,000 | +318.0% | 21,341 | +374.7% | 0.03% | +333.3% |
| TRP | Sell | TC ENERGY CORP | $6,110,000 | -81.8% | 126,983 | -81.3% | 0.03% | -81.7% |
| ENB | Sell | ENBRIDGE INC | $5,996,000 | -82.4% | 150,526 | -82.3% | 0.03% | -81.9% |
| HIG | Buy | HARTFORD FINL SV | $6,097,000 | +295.4% | 86,796 | +248.8% | 0.03% | +271.4% |
| AVB | Sell | AVALONBAY COMMUNreit | $6,100,000 | -64.9% | 27,525 | -67.0% | 0.03% | -64.9% |
| SB | Sell | SAFE BULKERS INC | $5,932,000 | -5.7% | 1,147,280 | -26.8% | 0.02% | -7.4% |
| STAR | Buy | ISTAR INCreit | $5,771,000 | +631.4% | 230,130 | +504.7% | 0.02% | +733.3% |
| EQD | EQUITY DISTRIB-A | $5,892,000 | -0.4% | 600,000 | 0.0% | 0.02% | 0.0% | |
| GNRC | Buy | GENERAC HOLDINGS | $5,844,000 | +273.4% | 14,297 | +279.3% | 0.02% | +257.1% |
| LEA | New | LEAR CORP | $5,822,000 | – | 37,213 | +100.0% | 0.02% | – |
| VRM | New | VROOM INC | $5,797,000 | – | 262,615 | +100.0% | 0.02% | – |
| RMGC | RMG ACQUISITION | $5,791,000 | -0.1% | 595,175 | 0.0% | 0.02% | 0.0% | |
| DCRN | DECARBONIZATIO-A | $5,812,000 | +0.2% | 587,694 | 0.0% | 0.02% | 0.0% | |
| ZI | Buy | ZOOMINFO TECH-A | $5,744,000 | +57.1% | 93,866 | +33.9% | 0.02% | +60.0% |
| QURE | UNIQURE NV | $5,705,000 | +3.9% | 178,216 | 0.0% | 0.02% | +4.3% | |
| GOLD | Sell | BARRICK GOLD CRP | $5,740,000 | -73.6% | 318,018 | -69.7% | 0.02% | -73.9% |
| CXM | New | SPRINKLR INC-A | $5,713,000 | – | 326,432 | +100.0% | 0.02% | – |
| BCS | New | BARCLAYS PLC-ADRadr | $5,740,000 | – | 556,238 | +100.0% | 0.02% | – |
| WMB | Sell | WILLIAMS COS INC | $5,594,000 | -86.0% | 215,671 | -85.7% | 0.02% | -85.8% |
| RYAAY | New | RYANAIR HLDG-ADRadr | $5,528,000 | – | 50,236 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $5,618,000 | – | 165,967 | +100.0% | 0.02% | – |
| VEEV | Buy | VEEVA SYSTEMS-A | $5,467,000 | +73.1% | 18,971 | +86.8% | 0.02% | +76.9% |
| CNQ | Sell | CAN NATURAL RES | $5,381,000 | -69.8% | 147,204 | -70.0% | 0.02% | -69.3% |
| DYN | Sell | DYNE THERAPEUTIC | $5,314,000 | -23.4% | 327,227 | -0.7% | 0.02% | -20.7% |
| JD | Buy | JD.COM INC-ADRadr | $5,438,000 | +580.6% | 75,271 | +651.4% | 0.02% | +666.7% |
| MPLX | Sell | MPLX LPmlp | $5,411,000 | -30.2% | 190,062 | -27.4% | 0.02% | -30.3% |
| MRO | New | MARATHON OIL | $5,392,000 | – | 394,442 | +100.0% | 0.02% | – |
| SMAR | Buy | SMARTSHEET INC-A | $5,515,000 | +84.3% | 80,131 | +93.7% | 0.02% | +76.9% |
| SDAC | SUSTAINABLE D-A | $5,422,000 | +0.6% | 555,518 | 0.0% | 0.02% | 0.0% | |
| TASK | New | TASKUS INC-A | $5,431,000 | – | 81,824 | +100.0% | 0.02% | – |
| TDC | New | TERADATA CORP | $5,287,000 | – | 92,200 | +100.0% | 0.02% | – |
| LEGN | Sell | LEGEND BIOT-ADRadr | $5,232,000 | -72.4% | 103,472 | -77.6% | 0.02% | -72.5% |
| VOD | New | VODAFONE GRP-ADRadr | $5,214,000 | – | 337,512 | +100.0% | 0.02% | – |
| GCMG | Buy | GCM GROSVENOR-A | $5,270,000 | +20.3% | 457,478 | +8.8% | 0.02% | +15.8% |
| TEKKW | TEKKORP DIGITA-Acall | $5,156,000 | +0.7% | 525,000 | 0.0% | 0.02% | 0.0% | |
| BIPC | New | BROOKFIELD INF-A | $5,276,000 | – | 88,044 | +100.0% | 0.02% | – |
| REKR | REKOR SYSTEMS IN | $5,156,000 | +13.1% | 448,719 | 0.0% | 0.02% | +15.8% | |
| LSI | New | LIFE STORAGE INCreit | $5,054,000 | – | 44,047 | +100.0% | 0.02% | – |
| IMPXWS | AEA-BRIDGES-CL Acall | $5,135,000 | +0.4% | 525,000 | 0.0% | 0.02% | 0.0% | |
| UAA | Buy | UNDER ARMOUR-A | $5,186,000 | +69.9% | 256,954 | +78.1% | 0.02% | +69.2% |
| CCAC | CITIC CAPITAL-A | $5,057,000 | +0.6% | 507,243 | 0.0% | 0.02% | +4.8% | |
| ESI | Sell | ELEMENT SOLUTION | $5,147,000 | -81.7% | 237,394 | -80.2% | 0.02% | -81.5% |
| BIO | Sell | BIO-RAD LABS-A | $5,186,000 | -52.3% | 6,953 | -58.8% | 0.02% | -52.2% |
| TEL | Buy | TE CONNECTIVITY | $5,280,000 | +146.7% | 38,475 | +143.1% | 0.02% | +144.4% |
| XENE | Sell | XENON PHARMACEUT | $5,169,000 | -32.5% | 338,301 | -17.7% | 0.02% | -31.2% |
| ZEN | Buy | ZENDESK INC | $5,139,000 | +63.3% | 44,156 | +102.6% | 0.02% | +69.2% |
| CI | Sell | CIGNA CORP | $4,960,000 | -76.1% | 24,780 | -71.7% | 0.02% | -76.1% |
| FN | New | FABRINET | $4,927,000 | – | 48,057 | +100.0% | 0.02% | – |
| BCE | Sell | BCE INC | $4,895,000 | -87.8% | 97,740 | -87.9% | 0.02% | -87.6% |
| WFG | New | WEST FRASER TIMB | $5,032,000 | – | 59,750 | +100.0% | 0.02% | – |
| DXLG | New | DESTINATION XL G | $4,939,000 | – | 806,963 | +100.0% | 0.02% | – |
| PDOT | New | PERIDOT ACQUISIT | $4,855,000 | – | 500,000 | +100.0% | 0.02% | – |
| ANTM | Sell | ANTHEM INC | $4,847,000 | -97.1% | 13,003 | -97.0% | 0.02% | -97.0% |
| SWKS | Sell | SKYWORKS SOLUTIO | $5,014,000 | -83.4% | 30,419 | -80.7% | 0.02% | -83.6% |
| DASH | Sell | DOORDASH INC-A | $4,925,000 | -94.3% | 23,911 | -95.1% | 0.02% | -94.3% |
| SSSS | Sell | SURO CAPITAL COR | $4,993,000 | -31.7% | 386,728 | -28.7% | 0.02% | -32.3% |
| LGAC | New | LAZARD GROWTH CO | $4,865,000 | – | 500,000 | +100.0% | 0.02% | – |
| MBAC | New | M3-BRIGADE ACQUI | $4,955,000 | – | 499,998 | +100.0% | 0.02% | – |
| New | THOUGHTWORKS HOL | $4,967,000 | – | 173,013 | +100.0% | 0.02% | – | |
| DFS | New | DISCOVER FINANCI | $4,828,000 | – | 39,296 | +100.0% | 0.02% | – |
| CX | Sell | CEMEX SAB-SP ADRadr | $4,925,000 | -31.2% | 686,843 | -19.4% | 0.02% | -30.0% |
| ROK | New | ROCKWELL AUTOMAT | $4,927,000 | – | 16,759 | +100.0% | 0.02% | – |
| GMII | GORES METROPOU-A | $4,940,000 | -0.1% | 499,995 | 0.0% | 0.02% | 0.0% | |
| AAQC | New | ACCELERATE ACQ-A | $4,865,000 | – | 499,998 | +100.0% | 0.02% | – |
| TCRR | New | TCR2 THERAPEUTIC | $4,626,000 | – | 543,582 | +100.0% | 0.02% | – |
| TNL | New | TRAVEL LEISURE | $4,680,000 | – | 85,822 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESEARCH | $4,601,000 | – | 11,649 | +100.0% | 0.02% | – |
| FRPT | Buy | FRESHPET INC | $4,596,000 | +1087.6% | 32,212 | +1255.7% | 0.02% | +900.0% |
| EA | Buy | ELECTRONIC ARTS | $4,694,000 | +214.0% | 32,996 | +217.3% | 0.02% | +233.3% |
| UBSI | Buy | UNITED BANKSHS | $4,661,000 | +637.5% | 128,144 | +640.5% | 0.02% | +566.7% |
| ECL | Sell | ECOLAB INC | $4,699,000 | -89.3% | 22,519 | -89.4% | 0.02% | -89.2% |
| CAJ | New | CANON INC-ADRadr | $4,628,000 | – | 189,815 | +100.0% | 0.02% | – |
| ICUI | New | ICU MEDICAL | $4,590,000 | – | 19,668 | +100.0% | 0.02% | – |
| NWG | New | NATWEST GR-S ADRadr | $4,430,000 | – | 727,358 | +100.0% | 0.02% | – |
| AMP | Buy | AMERIPRISE FINAN | $4,558,000 | +61.3% | 17,258 | +52.0% | 0.02% | +58.3% |
| New | TOAST INC-A | $4,367,000 | – | 87,427 | +100.0% | 0.02% | – | |
| CAT | Sell | CATERPILLAR INC | $4,363,000 | -73.5% | 22,730 | -69.9% | 0.02% | -72.9% |
| CHT | Buy | CHUNGHWA TEL-ADRadr | $4,418,000 | +76.4% | 112,454 | +82.6% | 0.02% | +72.7% |
| ETR | New | ENTERGY CORP | $4,385,000 | – | 44,146 | +100.0% | 0.02% | – |
| QRVO | Sell | QORVO INC | $4,564,000 | -78.8% | 27,298 | -75.2% | 0.02% | -79.1% |
| JWSM | JAWS MUSTANG A-A | $4,456,000 | 0.0% | 456,600 | 0.0% | 0.02% | 0.0% | |
| BKU | New | BANKUNITED INC | $4,577,000 | – | 109,453 | +100.0% | 0.02% | – |
| New | CLEARWATER AN-A | $4,365,000 | – | 170,451 | +100.0% | 0.02% | – | |
| VFC | Sell | VF CORP | $4,361,000 | -26.0% | 65,099 | -9.4% | 0.02% | -24.0% |
| VGII | New | VIRGIN GROUP A-A | $4,370,000 | – | 450,000 | +100.0% | 0.02% | – |
| VTIQ | VECTOIQ ACQ-CL A | $4,492,000 | -2.9% | 462,660 | 0.0% | 0.02% | -5.0% | |
| PIRS | New | PIERIS PHARMACEU | $4,506,000 | – | 871,574 | +100.0% | 0.02% | – |
| MQ | New | MARQETA INC-A | $4,433,000 | – | 200,421 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP | $4,453,000 | – | 54,974 | +100.0% | 0.02% | – |
| ASAN | Sell | ASANA INC- CL A | $4,561,000 | -21.7% | 43,926 | -53.2% | 0.02% | -24.0% |
| ENVI | ENVIRONMENTAL -A | $4,535,000 | +0.8% | 458,576 | 0.0% | 0.02% | 0.0% | |
| HIBB | Buy | HIBBETT INC | $4,384,000 | -2.1% | 61,969 | +24.1% | 0.02% | 0.0% |
| COUR | New | COURSERA | $4,311,000 | – | 136,207 | +100.0% | 0.02% | – |
| KIM | New | KIMCO REALTYreit | $4,179,000 | – | 201,385 | +100.0% | 0.02% | – |
| FCAX | FORTRESS CAPITAL | $4,336,000 | -0.6% | 443,385 | 0.0% | 0.02% | 0.0% | |
| New | ON HOLDING AG-A | $4,276,000 | – | 141,916 | +100.0% | 0.02% | – | |
| HLIT | New | HARMONIC INC | $4,134,000 | – | 472,297 | +100.0% | 0.02% | – |
| Buy | HYZON MOTORS INC | $4,153,000 | +74.9% | 598,380 | +159.7% | 0.02% | +80.0% | |
| CVET | New | COVETRUS INC | $4,281,000 | – | 235,963 | +100.0% | 0.02% | – |
| New | LI-CYCLE HOLDING | $4,095,000 | – | 350,000 | +100.0% | 0.02% | – | |
| SOLY | New | SOLITON INC | $3,931,000 | – | 193,146 | +100.0% | 0.02% | – |
| KMX | Buy | CARMAX INC | $3,885,000 | +26.2% | 30,360 | +27.4% | 0.02% | +30.8% |
| AR | New | ANTERO RESOURCES | $3,938,000 | – | 209,348 | +100.0% | 0.02% | – |
| DSGX | Buy | DESCARTES SYS | $3,971,000 | +41.4% | 48,782 | +20.3% | 0.02% | +41.7% |
| HON | Sell | HONEYWELL INTL | $4,076,000 | -31.2% | 19,203 | -28.9% | 0.02% | -32.0% |
| MTLS | Sell | MATERIALISE-ADRadr | $3,901,000 | -36.5% | 194,065 | -23.9% | 0.02% | -34.6% |
| CCL | New | CARNIVAL CORP | $4,002,000 | – | 160,067 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTD-ADRadr | $4,087,000 | – | 183,699 | +100.0% | 0.02% | – |
| ING | Buy | ING GROEP-ADRadr | $4,095,000 | +35.9% | 282,642 | +24.2% | 0.02% | +30.8% |
| GSAQ | GLOBAL SYNERGY-A | $3,953,000 | +1.0% | 403,362 | 0.0% | 0.02% | 0.0% | |
| MBUU | Buy | MALIBU BOATS-A | $4,026,000 | +997.0% | 57,520 | +1048.3% | 0.02% | +750.0% |
| WFRD | New | WEATHERFORD INTE | $3,949,000 | – | 200,783 | +100.0% | 0.02% | – |
| IHG | New | INTERCONTIN-ADRadr | $3,986,000 | – | 62,008 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP | $3,828,000 | – | 39,235 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY | $3,737,000 | – | 38,264 | +100.0% | 0.02% | – |
| GIIX | New | GORES HOLDI-CL A | $3,683,000 | – | 375,000 | +100.0% | 0.02% | – |
| SSRM | Buy | SSR MINING INC | $3,695,000 | +143.6% | 254,022 | +161.6% | 0.02% | +166.7% |
| RH | Buy | RH | $3,673,000 | +13.9% | 5,508 | +16.0% | 0.02% | +14.3% |
| TUYA | Buy | TUYA INCadr | $3,722,000 | +988.3% | 410,308 | +2848.7% | 0.02% | +1500.0% |
| EOG | Buy | EOG RESOURCES | $3,661,000 | +282.5% | 45,604 | +297.6% | 0.02% | +300.0% |
| SHG | Buy | SHINHAN FINA-ADRadr | $3,670,000 | +103.7% | 109,005 | +116.8% | 0.02% | +100.0% |
| New | DEFINITIVE HEALT | $3,651,000 | – | 85,253 | +100.0% | 0.02% | – | |
| NEM | Buy | NEWMONT CORP | $3,679,000 | +595.5% | 67,761 | +711.5% | 0.02% | +700.0% |
| OLO | Buy | OLO INC - CL A | $3,687,000 | +98.9% | 122,782 | +147.5% | 0.02% | +100.0% |
| GSL | Buy | GLOBAL SHIP-CL A | $3,699,000 | +860.8% | 156,006 | +692.4% | 0.02% | +700.0% |
| CLB | New | CORE LABS NV | $3,737,000 | – | 134,680 | +100.0% | 0.02% | – |
| VICI | Buy | VICI PROPERTIESreit | $3,858,000 | -2.6% | 135,805 | +6.4% | 0.02% | -5.9% |
| COP | Sell | CONOCOPHILLIPS | $3,713,000 | -43.6% | 54,788 | -49.3% | 0.02% | -42.9% |
| IPGP | Buy | IPG PHOTONICS | $3,630,000 | +1020.4% | 22,915 | +1389.0% | 0.02% | +1400.0% |
| PPG | Buy | PPG INDS INC | $3,631,000 | +157.5% | 25,394 | +205.8% | 0.02% | +150.0% |
| COST | Sell | COSTCO WHOLESALE | $3,616,000 | -86.7% | 8,046 | -88.3% | 0.02% | -87.0% |
| PENN | Buy | PENN NATL GAMING | $3,475,000 | +257.5% | 47,960 | +277.5% | 0.02% | +275.0% |
| New | DUTCH BROS INC-A | $3,612,000 | – | 83,373 | +100.0% | 0.02% | – | |
| CTLT | Sell | CATALENT INC | $3,529,000 | -88.3% | 26,519 | -90.5% | 0.02% | -88.3% |
| TDUP | Buy | THREDUP- CLASS A | $3,534,000 | +197.0% | 162,960 | +298.2% | 0.02% | +200.0% |
| New | FORGEROCK INC-A | $3,553,000 | – | 91,271 | +100.0% | 0.02% | – | |
| VEDL | Buy | VEDANTA LTD-ADRadr | $3,560,000 | +219.9% | 233,078 | +197.5% | 0.02% | +200.0% |
| BBDC | Buy | BARINGS BDC INC | $3,524,000 | +115.7% | 319,764 | +106.9% | 0.02% | +114.3% |
| EFX | New | EQUIFAX INC | $3,572,000 | – | 14,090 | +100.0% | 0.02% | – |
| NMM | Buy | NAVIOS MARITIMEmlp | $3,637,000 | +327.4% | 112,409 | +290.3% | 0.02% | +275.0% |
| New | SOVOS BRANDS INC | $3,491,000 | – | 250,240 | +100.0% | 0.02% | – | |
| MTB | Sell | M&T BANK CORP | $3,436,000 | -59.7% | 23,008 | -60.7% | 0.02% | -58.3% |
| LUV | Sell | SOUTHWEST AIR | $3,412,000 | -91.1% | 66,355 | -90.8% | 0.02% | -90.7% |
| TSCO | Buy | TRACTOR SUPPLY | $3,602,000 | +90.6% | 17,779 | +75.0% | 0.02% | +87.5% |
| ACTD | New | ARCLIGHT CLEAN-A | $3,416,000 | – | 350,000 | +100.0% | 0.02% | – |
| RAPT | Sell | RAPT THERAPEUTIC | $3,280,000 | -31.7% | 105,614 | -30.1% | 0.01% | -30.0% |
| BRKS | Buy | BROOKS AUTOMATIO | $3,194,000 | +183.4% | 31,213 | +164.0% | 0.01% | +180.0% |
| BYRN | New | BYRNA TECHNOLOGI | $3,215,000 | – | 147,027 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $3,181,000 | – | 150,480 | +100.0% | 0.01% | – |
| TGH | Buy | TEXTAINER GROUP | $3,228,000 | +35.2% | 92,455 | +30.8% | 0.01% | +40.0% |
| CPA | Buy | COPA HOLDIN-CL A | $3,345,000 | +1232.7% | 41,111 | +1134.9% | 0.01% | +1300.0% |
| FWONK | Sell | LIBERTY MEDIA-Ctracking stk | $3,356,000 | -35.9% | 65,276 | -39.9% | 0.01% | -36.4% |
| GOGL | Buy | GOLDEN OCEAN GRO | $3,231,000 | +1002.7% | 299,975 | +1031.6% | 0.01% | +1300.0% |
| DY | Sell | DYCOM INDS | $3,305,000 | -6.7% | 46,398 | -2.4% | 0.01% | -6.7% |
| MCK | Sell | MCKESSON CORP | $3,221,000 | -94.7% | 16,157 | -95.0% | 0.01% | -94.6% |
| NSC | Sell | NORFOLK SOUTHERN | $3,211,000 | -87.3% | 13,420 | -85.9% | 0.01% | -86.9% |
| PRTY | Buy | PARTY CITY HOLDC | $3,220,000 | +177.3% | 453,566 | +264.4% | 0.01% | +180.0% |
| PTR | Sell | PETROCHINA -ADRadr | $3,259,000 | -56.8% | 69,688 | -54.7% | 0.01% | -56.2% |
| BILI | Buy | BILIBILI INC-ADRadr | $3,327,000 | -14.8% | 50,284 | +56.9% | 0.01% | -17.6% |
| IVZ | Buy | INVESCO LTD | $2,963,000 | +88.7% | 122,900 | +109.3% | 0.01% | +85.7% |
| NVSA | New | NEW VISTA ACQ-A | $3,169,000 | – | 324,999 | +100.0% | 0.01% | – |
| BKE | Sell | THE BUCKLE INC | $3,037,000 | -36.5% | 76,689 | -20.3% | 0.01% | -35.0% |
| NUE | Buy | NUCOR CORP | $3,105,000 | +126.6% | 31,526 | +120.8% | 0.01% | +116.7% |
| GT | Buy | GOODYEAR TIRE | $3,110,000 | +30.8% | 175,685 | +26.7% | 0.01% | +30.0% |
| IPOFWS | SOCIAL CAPITAL-Acall | $3,019,000 | -0.5% | 297,475 | 0.0% | 0.01% | 0.0% | |
| CE | New | CELANESE CORP | $3,137,000 | – | 20,826 | +100.0% | 0.01% | – |
| TFII | Buy | TFI INTERNATIONA | $3,014,000 | +418.8% | 29,462 | +363.5% | 0.01% | +550.0% |
| TSM | New | TAIWAN SEMIC-ADRadr | $2,984,000 | – | 26,731 | +100.0% | 0.01% | – |
| AMK | New | ASSETMARK FINANC | $2,965,000 | – | 119,224 | +100.0% | 0.01% | – |
| SPB | Buy | SPECTRUM BRANDS | $2,994,000 | +123.8% | 31,299 | +99.0% | 0.01% | +116.7% |
| NEWT | New | NEWTEK BUSINESS | $3,082,000 | – | 111,185 | +100.0% | 0.01% | – |
| URBN | Buy | URBAN OUTFITTER | $3,069,000 | -16.3% | 103,381 | +16.2% | 0.01% | -18.8% |
| AFL | Sell | AFLAC INC | $3,015,000 | -44.7% | 57,847 | -43.1% | 0.01% | -43.5% |
| DISH | Sell | DISH NETWORK-A | $3,160,000 | -36.1% | 72,694 | -38.6% | 0.01% | -38.1% |
| CPNG | New | COUPANG INC | $3,149,000 | – | 113,057 | +100.0% | 0.01% | – |
| PRAX | Buy | PRAXIS PRECISION | $3,115,000 | +21.8% | 168,497 | +20.4% | 0.01% | +18.2% |
| NGMS | Buy | NEOGAMES SA | $3,106,000 | +744.0% | 84,582 | +1311.8% | 0.01% | +550.0% |
| GMBT | QUEEN'S GAMBIT-A | $3,083,000 | +1.7% | 312,327 | 0.0% | 0.01% | 0.0% | |
| GLOB | New | GLOBANT SA | $2,938,000 | – | 10,456 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC NV | $3,027,000 | – | 20,313 | +100.0% | 0.01% | – |
| ARGX | New | ARGENX SE - ADRadr | $3,161,000 | – | 10,473 | +100.0% | 0.01% | – |
| New | RYAN SPECIALTY-A | $3,085,000 | – | 91,091 | +100.0% | 0.01% | – | |
| YUM | New | YUM! BRANDS INC | $3,157,000 | – | 25,802 | +100.0% | 0.01% | – |
| M | Sell | MACY'S INC | $2,790,000 | -5.1% | 123,424 | -20.4% | 0.01% | 0.0% |
| WMT | Sell | WALMART INC | $2,740,000 | -91.7% | 19,660 | -91.6% | 0.01% | -91.4% |
| SSYS | Sell | STRATASYS LTD | $2,729,000 | -19.9% | 126,802 | -3.7% | 0.01% | -14.3% |
| OSUR | New | ORASURE TECH | $2,886,000 | – | 255,213 | +100.0% | 0.01% | – |
| ONCR | ONCORUS INC | $2,894,000 | -32.3% | 309,894 | 0.0% | 0.01% | -33.3% | |
| DSP | Buy | VIANT TECHNOLO-A | $2,786,000 | +495.3% | 228,004 | +1350.5% | 0.01% | +500.0% |
| COGT | New | COGENT BIOSCIENC | $2,753,000 | – | 327,332 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMIL | $2,751,000 | – | 34,678 | +100.0% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH-ADRadr | $2,860,000 | +511.1% | 64,156 | +453.3% | 0.01% | +500.0% |
| CDAY | New | CERIDIAN HCM HOL | $2,847,000 | – | 25,280 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $2,920,000 | -72.6% | 30,006 | -74.2% | 0.01% | -73.3% |
| EPD | Sell | ENTERPRISE PRODUmlp | $2,805,000 | -86.3% | 129,608 | -84.7% | 0.01% | -86.0% |
| RAMP | Sell | LIVERAMP HOLDING | $2,888,000 | -39.7% | 61,149 | -40.1% | 0.01% | -40.0% |
| LILAK | Buy | LIBERTY LATI-C | $2,791,000 | -0.7% | 212,719 | +6.7% | 0.01% | 0.0% |
| IVAN | IVANHOE CAP-A | $2,808,000 | -2.6% | 283,611 | 0.0% | 0.01% | 0.0% | |
| AACWS | ARES ACQUISITI-Acall | $2,829,000 | -0.1% | 290,469 | 0.0% | 0.01% | 0.0% | |
| GH | Sell | GUARDANT HEALTH | $2,878,000 | -95.7% | 23,021 | -95.7% | 0.01% | -95.7% |
| SDACW | SUSTAINABLE D-Acall | $2,711,000 | +0.6% | 277,759 | 0.0% | 0.01% | +9.1% | |
| QSR | Sell | RESTAURANT BRAND | $2,525,000 | -35.8% | 41,254 | -32.4% | 0.01% | -35.3% |
| FRSG | New | FIRST RESERVE-A | $2,475,000 | – | 250,000 | +100.0% | 0.01% | – |
| BOAC | BLUESCAPE OPPO-A | $2,560,000 | -0.1% | 261,191 | 0.0% | 0.01% | 0.0% | |
| RELX | Sell | RELX PLC - ADRadr | $2,469,000 | -37.6% | 85,555 | -42.3% | 0.01% | -35.3% |
| SEMR | New | SEMRUSH HOLDIN-A | $2,647,000 | – | 114,813 | +100.0% | 0.01% | – |
| New | STERLING CHECK C | $2,546,000 | – | 98,088 | +100.0% | 0.01% | – | |
| AL | New | AIR LEASE C | $2,485,000 | – | 63,172 | +100.0% | 0.01% | – |
| PAE | Buy | PAE INC | $2,521,000 | +510.4% | 421,488 | +806.9% | 0.01% | +450.0% |
| SCVL | Buy | SHOE CARNIVAL | $2,643,000 | -9.3% | 81,546 | +100.4% | 0.01% | -8.3% |
| PRTA | New | PROTHENA CORP PL | $2,474,000 | – | 34,755 | +100.0% | 0.01% | – |
| CTRN | Buy | CITI TRENDS INC | $2,584,000 | +21.0% | 35,418 | +44.2% | 0.01% | +22.2% |
| FULC | New | FULCRUM THERAPEU | $2,683,000 | – | 95,104 | +100.0% | 0.01% | – |
| TLYS | Buy | TILLY'S INC-CL A | $2,572,000 | +164.3% | 183,662 | +201.9% | 0.01% | +175.0% |
| AIG | Sell | AMERICAN INTERNA | $2,538,000 | -68.5% | 46,243 | -72.7% | 0.01% | -67.6% |
| DTM | New | DT MIDSTREAM | $2,575,000 | – | 55,712 | +100.0% | 0.01% | – |
| QLYS | Buy | QUALYS INC | $2,690,000 | +110.6% | 24,172 | +90.7% | 0.01% | +120.0% |
| MNST | New | MONSTER BEVERAGE | $2,646,000 | – | 29,791 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLINE | $2,573,000 | – | 125,401 | +100.0% | 0.01% | – |
| HAE | Sell | HAEMONETICS CORP | $2,320,000 | -55.0% | 32,866 | -57.5% | 0.01% | -54.5% |
| ORGN | ORIGIN MATERIALS | $2,370,000 | -17.0% | 348,050 | 0.0% | 0.01% | -16.7% | |
| FCNCA | Buy | FIRST CITIZENS-A | $2,356,000 | +261.3% | 2,794 | +256.8% | 0.01% | +233.3% |
| ZNGA | Buy | ZYNGA INC- CL A | $2,312,000 | +123.0% | 306,994 | +214.8% | 0.01% | +150.0% |
| SAH | New | SONIC AUTOMOTI-A | $2,351,000 | – | 44,745 | +100.0% | 0.01% | – |
| ANZU | New | ANZU SPECIAL -A | $2,425,000 | – | 249,999 | +100.0% | 0.01% | – |
| DHI | Sell | DR HORTON INC | $2,243,000 | -38.0% | 26,710 | -33.3% | 0.01% | -33.3% |
| RMD | New | RESMED INC | $2,267,000 | – | 8,603 | +100.0% | 0.01% | – |
| ABOS | New | ACUMEN PHARMACEU | $2,287,000 | – | 153,908 | +100.0% | 0.01% | – |
| BSMX | Buy | BANCO SANTA-ADRadr | $2,277,000 | -1.9% | 397,482 | +7.5% | 0.01% | 0.0% |
| SWBK | Buy | SWITCHBACK II-A | $2,377,000 | +12.5% | 238,645 | +11.7% | 0.01% | +11.1% |
| MXL | New | MAXLINEAR | $2,304,000 | – | 46,797 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $2,232,000 | – | 23,314 | +100.0% | 0.01% | – |
| New | REMIT GLOBAL INC | $2,416,000 | – | 65,843 | +100.0% | 0.01% | – | |
| MMC | New | MARSH & MCLENNAN | $2,305,000 | – | 15,218 | +100.0% | 0.01% | – |
| NVAX | Sell | NOVAVAX INC | $2,408,000 | -37.1% | 11,613 | -35.6% | 0.01% | -37.5% |
| MCB | New | METROPOLITAN BAN | $2,349,000 | – | 27,864 | +100.0% | 0.01% | – |
| ENVIW | ENVIRONMENTAL -Acall | $2,268,000 | +0.8% | 229,288 | 0.0% | 0.01% | 0.0% | |
| TMST | Buy | TIMKENSTEEL | $2,435,000 | +89.5% | 186,188 | +105.0% | 0.01% | +100.0% |
| FVT | FORTRESS VALUE-A | $2,342,000 | -0.6% | 240,000 | 0.0% | 0.01% | 0.0% | |
| ARW | Sell | ARROW ELECTRONIC | $2,302,000 | -82.7% | 20,504 | -82.5% | 0.01% | -82.1% |
| EQT | Buy | EQT CORP | $2,164,000 | +173.9% | 105,754 | +197.9% | 0.01% | +200.0% |
| GTX | New | GARRETT MOTIO | $2,023,000 | – | 274,611 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS IN | $1,997,000 | – | 25,097 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UNION | $2,129,000 | +298.7% | 105,271 | +352.5% | 0.01% | +350.0% |
| New | ENJOY TECHNOLOGY | $1,998,000 | – | 200,000 | +100.0% | 0.01% | – | |
| EVCM | New | EVERCOMMERCE INC | $2,180,000 | – | 132,204 | +100.0% | 0.01% | – |
| IPOD | SOCIAL CAPITAL H | $2,189,000 | -2.6% | 216,323 | 0.0% | 0.01% | -10.0% | |
| ET | Sell | ENERGY TRANSFERmlp | $2,078,000 | -91.9% | 216,951 | -91.0% | 0.01% | -91.7% |
| PTRAW | PROTERRA INCcall | $2,113,000 | -40.9% | 209,037 | 0.0% | 0.01% | -40.0% | |
| MTOR | New | MERITOR INC | $2,227,000 | – | 104,467 | +100.0% | 0.01% | – |
| MIDD | Buy | MIDDLEBY CORP | $1,999,000 | +37.0% | 11,720 | +39.2% | 0.01% | +50.0% |
| MRNA | Sell | MODERNA INC | $2,214,000 | -75.1% | 5,750 | -84.8% | 0.01% | -76.3% |
| PNTMWS | PONTEM CORP-CL Acall | $2,217,000 | -0.1% | 228,347 | 0.0% | 0.01% | 0.0% | |
| HUM | Buy | HUMANA INC | $2,172,000 | +448.5% | 5,579 | +524.0% | 0.01% | +350.0% |
| JCOM | Sell | ZIFF DAVIS INC | $2,152,000 | -33.2% | 15,750 | -32.7% | 0.01% | -35.7% |
| New | RISKIFIED LTD-A | $2,079,000 | – | 91,160 | +100.0% | 0.01% | – | |
| CODI | New | COMPASS DIVERSIF | $2,023,000 | – | 71,806 | +100.0% | 0.01% | – |
| NYCB | Sell | NY COMM BANCORP | $2,046,000 | -90.5% | 159,031 | -91.8% | 0.01% | -90.1% |
| HAL | Sell | HALLIBURTON CO | $2,001,000 | -93.6% | 92,539 | -93.2% | 0.01% | -93.2% |
| BX | Sell | BLACKSTONE INC | $2,006,000 | -93.4% | 17,251 | -94.5% | 0.01% | -93.0% |
| EQDWS | EQUITY DISTRIB-Acall | $1,964,000 | -0.4% | 200,000 | 0.0% | 0.01% | 0.0% | |
| XPDIW | New | POWER & DIG-CL Acall | $1,959,000 | – | 193,750 | +100.0% | 0.01% | – |
| IPVA | New | INTERPRIVATE -A | $1,956,000 | – | 200,000 | +100.0% | 0.01% | – |
| TENB | Sell | TENABLE HOLDINGS | $1,949,000 | -57.9% | 42,234 | -62.3% | 0.01% | -60.0% |
| CVBF | New | CVB FINANCIAL | $1,904,000 | – | 93,455 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $1,830,000 | – | 71,674 | +100.0% | 0.01% | – |
| SATS | Sell | ECHOSTAR CORP-A | $1,792,000 | -87.2% | 70,233 | -87.8% | 0.01% | -86.4% |
| SPAQWS | New | SPARTAN ACQ-Acall | $1,853,000 | – | 187,500 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $1,853,000 | – | 26,460 | +100.0% | 0.01% | – |
| THCA | TUSCAN HOLDINGS | $1,894,000 | +0.6% | 187,323 | 0.0% | 0.01% | 0.0% | |
| MLAB | Sell | MESA LABS | $1,824,000 | -15.8% | 6,033 | -24.5% | 0.01% | -11.1% |
| OC | Buy | OWENS CORNING | $1,938,000 | +70.3% | 22,661 | +94.9% | 0.01% | +60.0% |
| HARP | HARPOON THERAPEU | $1,802,000 | -43.0% | 228,128 | 0.0% | 0.01% | -38.5% | |
| LPSN | Buy | LIVEPERSON INC | $1,901,000 | +347.3% | 32,260 | +380.1% | 0.01% | +300.0% |
| AVTR | Sell | AVANTOR INC | $1,834,000 | -97.1% | 44,847 | -97.5% | 0.01% | -97.0% |
| GRPU | New | GRANITE REAL ESTreit | $1,927,000 | – | 27,100 | +100.0% | 0.01% | – |
| HAYW | New | HAYWARD HOLDINGS | $1,783,000 | – | 80,055 | +100.0% | 0.01% | – |
| DOMO | Sell | DOMO INC- CL B | $1,995,000 | -48.1% | 23,630 | -50.3% | 0.01% | -50.0% |
| DCRNW | DECARBONIZATIO-Acall | $1,937,000 | +0.2% | 195,898 | 0.0% | 0.01% | 0.0% | |
| DESP | Buy | DESPEGAR.COM COR | $1,815,000 | +143.3% | 150,870 | +167.0% | 0.01% | +166.7% |
| LNC | Buy | LINCOLN NATL CRP | $1,927,000 | +344.0% | 28,020 | +305.4% | 0.01% | +300.0% |
| VITL | Sell | VITAL FARMS INC | $1,960,000 | -21.8% | 111,605 | -11.1% | 0.01% | -27.3% |
| MMM | Buy | 3M CO | $1,936,000 | +423.2% | 11,034 | +491.6% | 0.01% | +300.0% |
| ARCT | New | ARCTURUS THERAPE | $1,909,000 | – | 39,972 | +100.0% | 0.01% | – |
| RBLX | Sell | ROBLOX CORP - A | $1,861,000 | -31.5% | 24,641 | -18.3% | 0.01% | -27.3% |
| NTR | New | NUTRIEN LTD | $1,951,000 | – | 30,085 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $1,831,000 | – | 23,577 | +100.0% | 0.01% | – |
| CQP | Buy | CHENIERE ENERGYmlp | $1,795,000 | +445.6% | 44,167 | +494.8% | 0.01% | +700.0% |
| LHX | Sell | L3HARRIS TECHNOL | $1,833,000 | -91.3% | 8,323 | -91.4% | 0.01% | -91.0% |
| GSAQW | GLOBAL SYNERGY-Acall | $1,976,000 | +1.0% | 201,681 | 0.0% | 0.01% | 0.0% | |
| KB | Sell | KB FINANCIAL-ADRadr | $1,967,000 | -54.2% | 42,407 | -51.3% | 0.01% | -55.6% |
| MT | Buy | ARCELORMITTAL-NYny reg shrs | $1,932,000 | +0.5% | 64,096 | +3.5% | 0.01% | 0.0% |
| RBAC | REDBALL ACQUIS-A | $1,858,000 | +0.7% | 188,857 | 0.0% | 0.01% | 0.0% | |
| DRVN | New | DRIVEN BRANDS HO | $1,964,000 | – | 67,987 | +100.0% | 0.01% | – |
| XONE | New | EXONE CO/THE | $1,942,000 | – | 83,057 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INT | $1,941,000 | – | 41,817 | +100.0% | 0.01% | – |
| New | ADAGIO THERAPEUT | $1,801,000 | – | 42,640 | +100.0% | 0.01% | – | |
| THC | Buy | TENET HEALTHCARE | $1,881,000 | +98.8% | 28,305 | +100.5% | 0.01% | +100.0% |
| MEUSW | 23ANDME HOLDIN-Acall | $1,779,000 | -22.5% | 196,360 | 0.0% | 0.01% | -20.0% | |
| RFL | New | RAFAEL HOLDING-B | $1,536,000 | – | 49,985 | +100.0% | 0.01% | – |
| CVII | New | CHURCHILL CAPI-A | $1,701,000 | – | 175,000 | +100.0% | 0.01% | – |
| ENNVW | New | ECP ENVIRONMEN-Acall | $1,606,000 | – | 162,500 | +100.0% | 0.01% | – |
| CDZI | New | CADIZ INC | $1,654,000 | – | 235,076 | +100.0% | 0.01% | – |
| AAQCWS | New | ACCELERATE ACQ-Acall | $1,622,000 | – | 166,666 | +100.0% | 0.01% | – |
| CYTK | Sell | CYTOKINETICS INC | $1,652,000 | -92.7% | 46,260 | -96.0% | 0.01% | -92.7% |
| KURI | ALKURI GLO-CL A | $1,582,000 | +0.8% | 158,636 | 0.0% | 0.01% | 0.0% | |
| CBT | New | CABOT CORP | $1,536,000 | – | 30,648 | +100.0% | 0.01% | – |
| KCACWS | New | KENSINGTON-CL Acall | $1,656,000 | – | 200,000 | +100.0% | 0.01% | – |
| SNA | New | SNAP-ON INC | $1,669,000 | – | 7,988 | +100.0% | 0.01% | – |
| MBACWS | New | M3-BRIGADE ACQUIcall | $1,652,000 | – | 166,666 | +100.0% | 0.01% | – |
| INTA | New | INTAPP INC | $1,735,000 | – | 67,317 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY | $1,637,000 | – | 22,412 | +100.0% | 0.01% | – |
| MHO | Sell | M/I HOMES INC | $1,733,000 | -29.1% | 29,976 | -28.1% | 0.01% | -30.0% |
| GLNG | Sell | GOLAR LNG LTD | $1,721,000 | -55.6% | 132,734 | -54.6% | 0.01% | -56.2% |
| ZIOP | New | ZIOPHARM ONCOLOG | $1,711,000 | – | 939,821 | +100.0% | 0.01% | – |
| New | DOCGO INCcall | $1,658,000 | – | 166,666 | +100.0% | 0.01% | – | |
| SBTX | New | SILVERBACK THERA | $1,618,000 | – | 162,183 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANC-ADRadr | $1,595,000 | – | 302,837 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INC | $1,626,000 | – | 18,708 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANC | $1,562,000 | -91.5% | 36,796 | -92.3% | 0.01% | -91.0% |
| BIIB | Sell | BIOGEN INC | $1,663,000 | -97.0% | 5,876 | -96.3% | 0.01% | -97.0% |
| PRCH | Sell | PORCH GROUP INC | $1,603,000 | -47.8% | 90,662 | -42.9% | 0.01% | -46.2% |
| TGLS | Sell | TECNOGLASS INC | $1,683,000 | -10.7% | 77,470 | -12.1% | 0.01% | -12.5% |
| LSTR | New | LANDSTAR SYSTEM | $1,591,000 | – | 10,079 | +100.0% | 0.01% | – |
| VIAC | Sell | VIACOMCBS INC-B | $1,761,000 | -97.9% | 44,560 | -97.6% | 0.01% | -98.0% |
| AWI | Buy | ARMSTRONG WORLD | $1,608,000 | +211.0% | 16,845 | +249.3% | 0.01% | +250.0% |
| CEQP | Buy | CRESTWOOD EQUITYmlp | $1,714,000 | +13.8% | 60,408 | +20.3% | 0.01% | +16.7% |
| DCRC | New | DECARBONIZATION | $1,667,000 | – | 165,853 | +100.0% | 0.01% | – |
| PDSB | New | PDS BIOTECHNOLOG | $1,739,000 | – | 116,677 | +100.0% | 0.01% | – |
| PLAY | Sell | DAVE & BUSTER'S | $1,591,000 | -36.2% | 41,523 | -32.4% | 0.01% | -36.4% |
| CIXX | Buy | CI FINANCIAL COR | $1,717,000 | +691.2% | 84,615 | +617.1% | 0.01% | +600.0% |
| OCFC | New | OCEANFIRST FINL | $1,677,000 | – | 78,339 | +100.0% | 0.01% | – |
| XEL | Sell | XCEL ENERGY INC | $1,594,000 | -88.5% | 25,508 | -87.9% | 0.01% | -88.1% |
| DNB | Sell | DUN & BRADSTREET | $1,641,000 | -94.7% | 97,643 | -93.3% | 0.01% | -94.7% |
| MIT | MASON INDUS-CL A | $1,534,000 | +0.9% | 157,503 | 0.0% | 0.01% | +16.7% | |
| XM | New | QUALTRICS INT-A | $1,564,000 | – | 36,605 | +100.0% | 0.01% | – |
| USB | New | US BANCORP | $1,741,000 | – | 29,288 | +100.0% | 0.01% | – |
| New | MARKFORGED HOLDI | $1,547,000 | – | 235,849 | +100.0% | 0.01% | – | |
| NAPA | Sell | DUCKHORN PORTFOL | $1,460,000 | -66.3% | 63,792 | -67.6% | 0.01% | -66.7% |
| AMG | New | AFFIL MANAGERS | $1,401,000 | – | 9,277 | +100.0% | 0.01% | – |
| FSSI | FORTISTAR SUST-A | $1,466,000 | +0.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
| KNBE | New | KNOWBE4 INC-A | $1,466,000 | – | 66,710 | +100.0% | 0.01% | – |
| RNR | Buy | RENAISSANCERE | $1,437,000 | +411.4% | 10,309 | +445.4% | 0.01% | +500.0% |
| LI | Sell | LI AUTO INC -ADRadr | $1,509,000 | -63.3% | 57,369 | -51.3% | 0.01% | -64.7% |
| New | ENACT HOLDINGS I | $1,489,000 | – | 67,887 | +100.0% | 0.01% | – | |
| EMKR | Buy | EMCORE CORP | $1,429,000 | +614.5% | 191,086 | +780.4% | 0.01% | +500.0% |
| ESE | New | ESCO TECH INC | $1,330,000 | – | 17,278 | +100.0% | 0.01% | – |
| ESPR | New | ESPERION THERAPE | $1,518,000 | – | 125,953 | +100.0% | 0.01% | – |
| New | EUROPEAN WAX-A | $1,488,000 | – | 53,127 | +100.0% | 0.01% | – | |
| IGT | New | INTERNATIONAL GA | $1,501,000 | – | 57,050 | +100.0% | 0.01% | – |
| BSM | New | BLACK STONE MINEmlp | $1,431,000 | – | 118,693 | +100.0% | 0.01% | – |
| SIG | Buy | SIGNET JEWELERS | $1,340,000 | +77.7% | 16,975 | +81.9% | 0.01% | +100.0% |
| MCFT | Sell | MASTERCRAFT BOAT | $1,465,000 | -55.9% | 58,376 | -53.8% | 0.01% | -57.1% |
| MKC | New | MCCORMICK-N/V | $1,397,000 | – | 17,246 | +100.0% | 0.01% | – |
| TXRH | Sell | TEXAS ROADHOUS | $1,305,000 | -61.8% | 14,292 | -59.8% | 0.01% | -57.1% |
| AEO | New | AMER EAGLE OUTF | $1,407,000 | – | 54,521 | +100.0% | 0.01% | – |
| MEOH | Sell | METHANEX CORP | $1,478,000 | -14.2% | 32,057 | -38.2% | 0.01% | -14.3% |
| FOXF | New | FOX FACTORY HOLD | $1,517,000 | – | 10,494 | +100.0% | 0.01% | – |
| APGBWS | New | APOLLO STRATEG-Acall | $1,368,000 | – | 140,000 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WATER W | $1,377,000 | – | 8,148 | +100.0% | 0.01% | – |
| DKS | Sell | DICK'S SPORTING | $1,388,000 | -86.6% | 11,597 | -88.8% | 0.01% | -86.4% |
| NGL | Sell | NGL ENERGY PARTNmlp | $1,305,000 | -51.0% | 550,123 | -50.8% | 0.01% | -45.5% |
| New | DICE THERAPEUTI | $1,410,000 | – | 43,062 | +100.0% | 0.01% | – | |
| NUAN | Sell | NUANCE COMMUNICA | $1,329,000 | -96.6% | 24,142 | -96.7% | 0.01% | -96.4% |
| WPM | Sell | WHEATON PRECIOUS | $1,400,000 | -19.1% | 37,200 | -5.1% | 0.01% | -14.3% |
| WRK | Sell | WESTROCK CO | $1,495,000 | -87.2% | 29,987 | -86.3% | 0.01% | -87.8% |
| CPLG | New | COREPOINT LODGINreit | $1,304,000 | – | 84,048 | +100.0% | 0.01% | – |
| CMPS | New | COMPASS PATHWAYSadr | $1,484,000 | – | 49,689 | +100.0% | 0.01% | – |
| PWP | New | PERELLA WEINBERG | $1,333,000 | – | 100,520 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN' BRANDS | $1,487,000 | – | 59,466 | +100.0% | 0.01% | – |
| VRS | New | VERSO CORP - A | $1,368,000 | – | 65,927 | +100.0% | 0.01% | – |
| SUNLWS | SUNLIGHT FINANCIcall | $1,492,000 | -46.8% | 280,911 | 0.0% | 0.01% | -50.0% | |
| X | New | US STEEL CORP | $1,295,000 | – | 58,947 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $1,337,000 | – | 26,027 | +100.0% | 0.01% | – |
| STKL | New | SUNOPTA INC | $1,353,000 | – | 151,418 | +100.0% | 0.01% | – |
| New | LILIUM NVcall | $1,501,000 | – | 142,792 | +100.0% | 0.01% | – | |
| TWTR | Sell | TWITTER INC | $1,419,000 | -50.7% | 23,501 | -43.8% | 0.01% | -50.0% |
| RTLR | New | RATTLER MIDSTREAltd part | $1,388,000 | – | 118,344 | +100.0% | 0.01% | – |
| SNP | Sell | CHINA PETRO-ADRadr | $1,346,000 | -80.4% | 27,366 | -79.7% | 0.01% | -79.3% |
| CCS | New | CENTURY COMMUNIT | $1,327,000 | – | 21,605 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES-B | $1,413,000 | – | 56,796 | +100.0% | 0.01% | – |
| SAFM | Sell | SANDERSON FARMS | $1,467,000 | -80.8% | 7,792 | -80.9% | 0.01% | -81.2% |
| HSIC | Sell | HENRY SCHEIN INC | $1,478,000 | -43.7% | 19,402 | -45.1% | 0.01% | -45.5% |
| SAIC | New | SCIENCE APPLICAT | $1,350,000 | – | 15,758 | +100.0% | 0.01% | – |
| BERKSHIRE GREY Icall | $1,090,000 | -29.5% | 155,030 | 0.0% | 0.01% | -28.6% | ||
| GRBK | New | GREEN BRICK PART | $1,142,000 | – | 55,616 | +100.0% | 0.01% | – |
| GGAL | New | GRUPO GALICI-ADRadr | $1,265,000 | – | 125,736 | +100.0% | 0.01% | – |
| GRCL | Sell | GRACELL BIOT-ADRadr | $1,142,000 | +6.7% | 82,348 | -0.0% | 0.01% | 0.0% |
| New | CAZOO GROUP LTDcall | $1,166,000 | – | 150,000 | +100.0% | 0.01% | – | |
| JWSMWS | JAWS MUSTANG A-Acall | $1,114,000 | 0.0% | 114,151 | 0.0% | 0.01% | 0.0% | |
| FMX | Buy | FOMENTO ECON-ADRadr | $1,165,000 | +20.7% | 13,436 | +17.7% | 0.01% | +25.0% |
| VRRM | Sell | VERRA MOBILITY C | $1,214,000 | -8.9% | 80,574 | -7.1% | 0.01% | -16.7% |
| Buy | BATH & BODY WORK | $1,109,000 | +17.7% | 17,591 | +34.6% | 0.01% | +25.0% | |
| PCT | Buy | PURECYCLE TECHNO | $1,153,000 | +175.8% | 86,818 | +391.4% | 0.01% | +150.0% |
| GWB | New | GREAT WESTERN BA | $1,206,000 | – | 36,837 | +100.0% | 0.01% | – |
| EHC | Sell | ENCOMPASS HEALTH | $1,256,000 | -73.8% | 16,732 | -72.8% | 0.01% | -75.0% |
| ZYME | New | ZYMEWORKS INC | $1,180,000 | – | 40,619 | +100.0% | 0.01% | – |
| AQN | New | ALGONQUIN POWER | $1,069,000 | – | 72,900 | +100.0% | 0.01% | – |
| NATI | Buy | NATL INSTRUMENTS | $1,089,000 | +99.8% | 27,749 | +115.2% | 0.01% | +150.0% |
| MTDR | New | MATADOR RESOURCE | $1,150,000 | – | 30,208 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $1,235,000 | – | 42,488 | +100.0% | 0.01% | – |
| CURV | New | TORRID HOLDINGS | $1,095,000 | – | 71,042 | +100.0% | 0.01% | – |
| GFL | Sell | GFL ENVIRONM-SUB | $1,188,000 | -46.7% | 31,954 | -54.2% | 0.01% | -44.4% |
| RMGCW | New | RMG ACQUISITIONcall | $1,158,000 | – | 119,035 | +100.0% | 0.01% | – |
| BBD | New | BRADESCO-ADRadr | $1,107,000 | – | 289,077 | +100.0% | 0.01% | – |
| RSI | New | RUSH STREET INTE | $1,247,000 | – | 64,968 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHN'S INTL | $1,245,000 | – | 9,803 | +100.0% | 0.01% | – |
| CSR | New | CENTERSPACEreit | $1,250,000 | – | 13,229 | +100.0% | 0.01% | – |
| COMM | Sell | COMMSCOPE HOLDIN | $1,117,000 | -84.3% | 82,205 | -75.3% | 0.01% | -83.3% |
| ED | Sell | CONS EDISON INC | $1,281,000 | -83.5% | 17,647 | -83.7% | 0.01% | -84.8% |
| TREE | Sell | LENDINGTREE INC | $1,234,000 | -62.0% | 8,820 | -42.4% | 0.01% | -64.3% |
| DB | Sell | DEUTSCHE BANK-RG | $1,270,000 | -69.7% | 99,989 | -68.8% | 0.01% | -72.2% |
| SPXC | New | SPX CORP | $1,254,000 | – | 23,468 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLU | $1,069,000 | – | 21,341 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $1,261,000 | -19.5% | 93,079 | -15.1% | 0.01% | -28.6% |
| FNKO | Sell | FUNKO INC-CL A | $1,241,000 | -89.4% | 68,167 | -87.6% | 0.01% | -90.0% |
| DD | Sell | DUPONT DE NEMOUR | $1,230,000 | -21.9% | 18,102 | -11.0% | 0.01% | -28.6% |
| HUBS | Sell | HUBSPOT INC | $1,207,000 | -84.1% | 1,785 | -86.3% | 0.01% | -84.4% |
| VRDN | New | VIRIDIAN THERAPE | $1,234,000 | – | 75,000 | +100.0% | 0.01% | – |
| New | DOCEBO INC | $1,095,000 | – | 14,998 | +100.0% | 0.01% | – | |
| VCTR | Sell | VICTORY CAPITA-A | $1,164,000 | -35.5% | 33,257 | -40.5% | 0.01% | -37.5% |
| DNUT | New | KRISPY KREME INC | $1,188,000 | – | 84,803 | +100.0% | 0.01% | – |
| SUMO | New | SUMO LOGIC | $1,103,000 | – | 68,452 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP | $1,149,000 | – | 67,730 | +100.0% | 0.01% | – |
| BLI | Buy | BERKELEY LIGHTS | $1,096,000 | +123.2% | 56,083 | +412.2% | 0.01% | +150.0% |
| CYRX | Sell | CRYOPORT | $1,104,000 | -35.2% | 16,599 | -38.5% | 0.01% | -28.6% |
| New | CUE HEALTH INC | $1,155,000 | – | 97,831 | +100.0% | 0.01% | – | |
| INGR | New | INGREDION INC | $1,251,000 | – | 14,051 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LI | $1,125,000 | +53.5% | 26,411 | +55.8% | 0.01% | +66.7% |
| CD | Buy | CHINDATA GRP-ADRadr | $1,153,000 | +289.5% | 137,063 | +597.7% | 0.01% | +400.0% |
| BOOM | New | DMC GLOBAL INC | $1,135,000 | – | 30,778 | +100.0% | 0.01% | – |
| New | PROCEPT BIOROBOT | $1,138,000 | – | 29,839 | +100.0% | 0.01% | – | |
| HBAN | Sell | HUNTINGTON BANC | $1,182,000 | -72.7% | 76,446 | -74.8% | 0.01% | -72.2% |
| OXM | Sell | OXFORD INDS INC | $1,126,000 | -40.2% | 12,496 | -34.4% | 0.01% | -37.5% |
| ZLAB | New | ZAI LAB LTD-ADRadr | $1,130,000 | – | 10,720 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $1,086,000 | – | 16,788 | +100.0% | 0.01% | – |
| MIRM | New | MIRUM PHARMACEUT | $1,064,000 | – | 53,408 | +100.0% | 0.01% | – |
| GMBTW | New | QUEEN'S GAMBIT-Acall | $1,028,000 | – | 104,109 | +100.0% | 0.00% | – |
| FCAXWS | FORTRESS CAPITALcall | $867,000 | -0.7% | 88,677 | 0.0% | 0.00% | 0.0% | |
| VGIIWS | New | VIRGIN GROUP A-Acall | $874,000 | – | 90,000 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES | $979,000 | +339.0% | 10,251 | +472.0% | 0.00% | +300.0% |
| INSE | Sell | INSPIRED ENTERTA | $1,025,000 | -10.5% | 87,626 | -2.4% | 0.00% | -20.0% |
| Sell | BERKSHIRE GREY I | $1,055,000 | -77.2% | 150,000 | -67.7% | 0.00% | -80.0% | |
| ES | Sell | EVERSOURCE ENERG | $824,000 | -86.4% | 10,085 | -86.6% | 0.00% | -84.6% |
| MSM | Sell | MSC INDL DIRECT | $845,000 | -40.2% | 10,528 | -33.2% | 0.00% | -33.3% |
| IVANWS | IVANHOE CAP-Acall | $936,000 | -2.6% | 94,537 | 0.0% | 0.00% | 0.0% | |
| EVA | Sell | ENVIVA PARTNERSmlp | $988,000 | -52.5% | 18,274 | -54.0% | 0.00% | -55.6% |
| TGI | Sell | TRIUMPH GROUP | $910,000 | -32.4% | 48,861 | -24.7% | 0.00% | -33.3% |
| ELAN | Sell | ELANCO ANIMAL HE | $955,000 | -97.8% | 29,944 | -97.6% | 0.00% | -97.8% |
| RVP | Sell | RETRACTABLE TECH | $1,049,000 | -40.4% | 95,055 | -37.6% | 0.00% | -42.9% |
| LYG | Sell | LLOYDS BANKING Gadr | $959,000 | -81.4% | 391,206 | -80.6% | 0.00% | -81.8% |
| CWH | New | CAMPING WORLD-A | $1,011,000 | – | 26,003 | +100.0% | 0.00% | – |
| New | BRILLIANT EARTH | $864,000 | – | 64,492 | +100.0% | 0.00% | – | |
| LGACW | New | LAZARD GROWTH COcall | $973,000 | – | 100,000 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL-A | $988,000 | -81.4% | 33,166 | -83.1% | 0.00% | -82.6% |
| TMHC | New | TAYLOR MORRISON | $982,000 | – | 38,092 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOG | $993,000 | – | 99,996 | +100.0% | 0.00% | – | |
| LSXMK | Sell | LIBERTY MEDIA-Ctracking stk | $998,000 | -24.8% | 21,017 | -26.5% | 0.00% | -33.3% |
| New | RXSIGHT INC | $925,000 | – | 73,070 | +100.0% | 0.00% | – | |
| LEVI | Buy | LEVI STRAUSS-A | $958,000 | +0.2% | 39,055 | +13.4% | 0.00% | 0.0% |
| CNP | New | CENTERPOINT ENER | $823,000 | – | 33,452 | +100.0% | 0.00% | – |
| ITOS | Sell | ITEOS THERAPEUTI | $863,000 | -84.1% | 31,976 | -84.9% | 0.00% | -82.6% |
| New | BRIDGE INVESTM-A | $848,000 | – | 48,091 | +100.0% | 0.00% | – | |
| AMPI | New | ADVANCED MERG-A | $849,000 | – | 87,498 | +100.0% | 0.00% | – |
| SVFA | SVF INVESTMENT-A | $929,000 | -1.3% | 95,235 | 0.0% | 0.00% | 0.0% | |
| OTEX | New | OPEN TEXT CORP | $966,000 | – | 19,800 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $858,000 | -91.1% | 5,978 | -92.8% | 0.00% | -90.2% |
| UP | New | WHEELS UP EXPERI | $1,046,000 | – | 158,749 | +100.0% | 0.00% | – |
| WK | Buy | WORKIVA INC | $909,000 | +169.7% | 6,448 | +112.5% | 0.00% | +300.0% |
| EPWR | EMPOWERMENT-CL A | $978,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ORGO | New | ORGANOGENESIS HO | $848,000 | – | 59,534 | +100.0% | 0.00% | – |
| NVSAW | New | NEW VISTA ACQ-Acall | $1,056,000 | – | 108,333 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $868,000 | – | 2,667 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $954,000 | – | 10,068 | +100.0% | 0.00% | – |
| OM | New | OUTSET MEDICAL I | $1,004,000 | – | 20,311 | +100.0% | 0.00% | – |
| ABST | Sell | ABSOLUTE SOFTWRE | $1,013,000 | -33.4% | 92,110 | -12.4% | 0.00% | -33.3% |
| ABUS | New | ARBUTUS BIOPHARM | $955,000 | – | 222,739 | +100.0% | 0.00% | – |
| IMTX | New | IMMATICS NV | $899,000 | – | 69,188 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN | $1,054,000 | -76.8% | 2,927 | -76.6% | 0.00% | -78.9% |
| COUP | Sell | COUPA SOFTWARE I | $903,000 | -23.3% | 4,122 | -8.2% | 0.00% | -20.0% |
| New | COUCHBASE INC | $923,000 | – | 29,685 | +100.0% | 0.00% | – | |
| JWN | New | NORDSTROM INC | $1,031,000 | – | 38,976 | +100.0% | 0.00% | – |
| WMG | Sell | WARNER MUSIC-A | $885,000 | -68.2% | 20,720 | -73.2% | 0.00% | -66.7% |
| COTY | New | COTY INC-CL A | $899,000 | – | 114,395 | +100.0% | 0.00% | – |
| ANZUW | New | ANZU SPECIALcall | $825,000 | – | 83,333 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HOLDINGS | $965,000 | – | 110,852 | +100.0% | 0.00% | – |
| AFMD | Buy | AFFIMED NV | $876,000 | +454.4% | 141,764 | +659.2% | 0.00% | +300.0% |
| GIL | New | GILDAN ACTIVEWEA | $924,000 | – | 25,300 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS | $930,000 | – | 10,333 | +100.0% | 0.00% | – |
| FLME | New | FLAME ACQUISIT-A | $1,021,000 | – | 105,000 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL | $881,000 | – | 20,596 | +100.0% | 0.00% | – |
| POWW | Buy | AMMO INC | $1,012,000 | +366.4% | 164,657 | +642.2% | 0.00% | +300.0% |
| BTU | New | PEABODY ENERGY | $1,045,000 | – | 70,627 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $958,000 | – | 22,056 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLC-ADRadr | $897,000 | – | 92,813 | +100.0% | 0.00% | – |
| PDOTWS | New | PERIDOT ACQUISITcall | $971,000 | – | 100,000 | +100.0% | 0.00% | – |
| NHI | New | NATL HEALTH INVreit | $963,000 | – | 18,010 | +100.0% | 0.00% | – |
| BCAB | Buy | BIOATLA INC | $960,000 | -27.3% | 32,611 | +4.7% | 0.00% | -33.3% |
| LANC | New | LANCASTER COLONY | $868,000 | – | 5,142 | +100.0% | 0.00% | – |
| IS | New | IRONSOURCE LTD-A | $1,024,000 | – | 94,242 | +100.0% | 0.00% | – |
| GMIIW | GORES METROPOU-Acall | $988,000 | -0.1% | 99,999 | 0.0% | 0.00% | 0.0% | |
| GIII | New | G III APPAREL | $879,000 | – | 31,038 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $843,000 | – | 20,003 | +100.0% | 0.00% | – |
| VTIQW | VECTOIQ ACQ-CL Acall | $898,000 | -2.9% | 92,532 | 0.0% | 0.00% | 0.0% | |
| New | CS DISCO INC | $1,030,000 | – | 21,486 | +100.0% | 0.00% | – | |
| DBI | Sell | DESIGNER BRAND-A | $924,000 | -59.5% | 66,270 | -51.9% | 0.00% | -60.0% |
| CLIM | CLIMATE REAL-A | $856,000 | -0.9% | 87,500 | 0.0% | 0.00% | 0.0% | |
| FRME | New | FIRST MERCHANTS | $866,000 | – | 20,716 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEU | $830,000 | – | 39,503 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW | $996,000 | – | 5,631 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $824,000 | – | 42,087 | +100.0% | 0.00% | – |
| New | DOCGO INC | $942,000 | – | 94,707 | +100.0% | 0.00% | – | |
| UEC | New | URANIUM ENERGY | $822,000 | – | 269,352 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUE | $924,000 | +110.5% | 113,375 | +162.0% | 0.00% | +100.0% |
| MUFG | Sell | MITSUBISHI U-ADRadr | $1,024,000 | -71.4% | 172,744 | -73.9% | 0.00% | -73.3% |
| PGNY | Buy | PROGYNY INC | $989,000 | +153.6% | 17,664 | +167.7% | 0.00% | +100.0% |
| DOCU | Sell | DOCUSIGN INC | $1,031,000 | -96.0% | 4,006 | -95.6% | 0.00% | -96.3% |
| LAMR | Buy | LAMAR ADVERTIS-Areit | $925,000 | +69.1% | 8,155 | +55.8% | 0.00% | +100.0% |
| PRTS | New | CARPARTS.COM INC | $886,000 | – | 56,740 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUT | $883,000 | -78.8% | 3,261 | -77.8% | 0.00% | -77.8% |
| MRCY | Sell | MERCURY SYSTEMS | $1,046,000 | -87.4% | 22,073 | -82.4% | 0.00% | -88.6% |
| DLO | New | DLOCAL LTD | $1,015,000 | – | 18,618 | +100.0% | 0.00% | – |
| IDXX | Sell | IDEXX LABS | $902,000 | -99.0% | 1,451 | -99.0% | 0.00% | -98.9% |
| QTRX | New | QUANTERIX CORP | $930,000 | – | 18,673 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTIC | $951,000 | -86.7% | 6,541 | -87.9% | 0.00% | -86.7% |
| UUUU | New | ENERGY FUELS INC | $1,003,000 | – | 143,026 | +100.0% | 0.00% | – |
| ACH | Buy | ALUMINUM COR-ADRadr | $847,000 | +203.6% | 45,361 | +140.0% | 0.00% | +300.0% |
| IMCR | IMMUNOCORE HOLDIadr | $932,000 | -5.1% | 25,144 | 0.0% | 0.00% | 0.0% | |
| BZH | New | BEAZER HOMES USA | $958,000 | – | 55,526 | +100.0% | 0.00% | – |
| STLA | Buy | STELLANTIS NV | $850,000 | +178.7% | 44,562 | +188.0% | 0.00% | +300.0% |
| RL | Sell | RALPH LAUREN COR | $971,000 | -66.6% | 8,746 | -64.5% | 0.00% | -66.7% |
| Sell | LIGHTSPEED COMME | $589,000 | -97.9% | 6,100 | -98.2% | 0.00% | -97.5% | |
| Sell | GENERAL ELECTRIC | $634,000 | +207.8% | 6,149 | -59.8% | 0.00% | +200.0% | |
| GILD | Sell | GILEAD SCIENCES | $778,000 | -99.4% | 11,135 | -99.4% | 0.00% | -99.4% |
| FSSIW | FORTISTAR SUST-Acall | $733,000 | +0.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| GSEVW | New | GORES HOLD VII-Acall | $764,000 | – | 78,125 | +100.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO | $616,000 | -54.1% | 42,104 | -51.2% | 0.00% | -50.0% |
| FRSGW | New | FIRST RESERVE-Acall | $619,000 | – | 62,500 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO SUR-ADRadr | $645,000 | – | 3,448 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE I | $782,000 | -80.4% | 3,221 | -83.3% | 0.00% | -82.4% |
| FAF | Sell | FIRST AMERICAN F | $664,000 | -90.3% | 9,905 | -91.0% | 0.00% | -89.7% |
| HCIC | HENNESSY CAPIT-A | $740,000 | -2.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| FOA | New | FINANCE OF AME-A | $782,000 | – | 158,019 | +100.0% | 0.00% | – |
| FTCH | Sell | FARFETCH LTD-A | $817,000 | -98.7% | 21,797 | -98.2% | 0.00% | -98.8% |
| IEP | New | ICAHN ENTERPRISEmlp | $650,000 | – | 13,005 | +100.0% | 0.00% | – |
| EVR | Sell | EVERCORE INC | $785,000 | -24.4% | 5,870 | -20.4% | 0.00% | -25.0% |
| INVH | Sell | INVITATION HOMESreit | $764,000 | -72.0% | 19,938 | -72.8% | 0.00% | -75.0% |
| KVSA | KHOSLA VENTURES | $617,000 | -0.2% | 62,500 | 0.0% | 0.00% | 0.0% | |
| KAMN | New | KAMAN CORP | $791,000 | – | 22,177 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRA | $752,000 | – | 14,694 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $817,000 | -92.5% | 8,668 | -92.3% | 0.00% | -93.5% |
| LULU | Sell | LULULEMON ATH | $748,000 | -96.9% | 1,847 | -97.2% | 0.00% | -97.1% |
| MGA | Sell | MAGNA INTL | $775,000 | -62.8% | 10,300 | -54.2% | 0.00% | -66.7% |
| VAC | New | MARRIOTT VACATIO | $736,000 | – | 4,683 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MEDICAL | $766,000 | – | 10,679 | +100.0% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER | $723,000 | -3.1% | 7,032 | -22.9% | 0.00% | 0.0% |
| MPLN | Buy | MULTIPLAN CORP | $786,000 | +107.4% | 139,672 | +250.6% | 0.00% | +50.0% |
| NDAQ | New | NASDAQ INC | $744,000 | – | 3,859 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INC-ADRadr | $684,000 | – | 8,010 | +100.0% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $795,000 | -31.2% | 67,267 | -27.4% | 0.00% | -40.0% |
| OLMA | New | OLEMA PHARMACEUT | $701,000 | – | 25,464 | +100.0% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA Ireit | $672,000 | -23.4% | 26,665 | -26.9% | 0.00% | -25.0% |
| PCAR | Sell | PACCAR INC | $711,000 | -91.6% | 9,011 | -90.5% | 0.00% | -91.7% |
| PH | Sell | PARKER HANNIFIN | $703,000 | -92.5% | 2,513 | -91.8% | 0.00% | -92.5% |
| PASG | Sell | PASSAGE BIO INC | $624,000 | -62.8% | 62,586 | -50.6% | 0.00% | -57.1% |
| COIN | New | COINBASE GLOBA-A | $602,000 | – | 2,648 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS | $751,000 | – | 37,889 | +100.0% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $597,000 | -58.2% | 111,245 | -43.7% | 0.00% | -50.0% |
| RDNT | New | RADNET INC | $770,000 | – | 26,254 | +100.0% | 0.00% | – |
| CASY | New | CASEY'S GENERAL | $717,000 | – | 3,805 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CO-A | $746,000 | – | 37,544 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTI | $598,000 | – | 85,755 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCI | $670,000 | – | 307,244 | +100.0% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCE | $626,000 | -88.3% | 261,973 | -82.1% | 0.00% | -87.0% |
| CSX | Sell | CSX CORP | $722,000 | -81.0% | 24,286 | -79.5% | 0.00% | -81.2% |
| SII | New | SPROTT INC | $607,000 | – | 16,500 | +100.0% | 0.00% | – |
| SMP | Buy | STANDARD MOTOR | $695,000 | +51.4% | 15,885 | +50.1% | 0.00% | +50.0% |
| BMBL | Sell | BUMBLE INC-A | $765,000 | -87.5% | 15,316 | -85.6% | 0.00% | -88.5% |
| SNCY | Buy | SUN COUNTRY HOLD | $806,000 | +113.2% | 24,025 | +134.9% | 0.00% | +50.0% |
| BTRS | New | BTRS HOLDINGS IN | $802,000 | – | 75,283 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORP - A | $616,000 | – | 12,147 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER-A | $806,000 | -96.7% | 1,582 | -93.5% | 0.00% | -97.1% |
| TLS | Sell | TELOS CORP | $684,000 | -19.6% | 24,077 | -3.7% | 0.00% | -25.0% |
| TA | New | TRAVELCENTERS OF | $656,000 | – | 13,194 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEU | $603,000 | – | 24,832 | +100.0% | 0.00% | – |
| BCYC | New | BICYCLE THER-ADRadr | $726,000 | – | 17,458 | +100.0% | 0.00% | – |
| SLCA | New | US SILICA HOLDIN | $643,000 | – | 80,451 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INC -CL A | $767,000 | – | 14,578 | +100.0% | 0.00% | – |
| U | Sell | UNITY SOFTWARE I | $764,000 | -50.4% | 6,052 | -56.8% | 0.00% | -57.1% |
| OLED | New | UNIVERSAL DISPLA | $767,000 | – | 4,487 | +100.0% | 0.00% | – |
| New | US ECOLOGY INC | $666,000 | – | 20,590 | +100.0% | 0.00% | – | |
| UTZ | New | UTZ BRANDS INC | $647,000 | – | 37,751 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY | $638,000 | -92.0% | 9,043 | -91.2% | 0.00% | -91.2% |
| BALY | New | BALLY'S CORP | $704,000 | – | 14,050 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $684,000 | – | 7,635 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $760,000 | – | 25,877 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL I | $706,000 | – | 11,497 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY | $741,000 | – | 25,623 | +100.0% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL | $661,000 | +16.6% | 28,429 | -13.8% | 0.00% | +50.0% |
| JWA | Sell | WILEY JOHN&SON-A | $631,000 | -93.1% | 12,095 | -92.0% | 0.00% | -92.3% |
| WOR | New | WORTHINGTON INDS | $775,000 | – | 14,705 | +100.0% | 0.00% | – |
| YEXT | Sell | YEXT INC | $788,000 | -87.7% | 65,508 | -85.4% | 0.00% | -88.9% |
| AMRX | Sell | AMNEAL PHARMACEU | $621,000 | -69.9% | 116,469 | -71.1% | 0.00% | -66.7% |
| ABC | New | AMERISOURCEBERGE | $663,000 | – | 5,548 | +100.0% | 0.00% | – |
| ACTDW | New | ARCLIGHT CLEAN-Acall | $683,000 | – | 70,000 | +100.0% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS L | $635,000 | -59.7% | 13,115 | -52.4% | 0.00% | -57.1% |
| ATUS | Sell | ALTICE USA INC-A | $594,000 | -60.5% | 28,669 | -34.9% | 0.00% | -50.0% |
| PANL | Sell | PANGAEA LOGISTIC | $690,000 | -16.6% | 136,696 | -17.1% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SE | $693,000 | -65.6% | 26,850 | -69.0% | 0.00% | -66.7% |
| PVU | PRIMAVERA CAPITAunit | $678,000 | -2.3% | 68,182 | 0.0% | 0.00% | 0.0% | |
| AFRM | Sell | AFFIRM HOLDINGS | $605,000 | -9.8% | 5,077 | -49.1% | 0.00% | 0.0% |
| SPNS | Sell | SAPIENS INTL | $780,000 | -11.8% | 27,078 | -19.5% | 0.00% | -25.0% |
| AEG | Sell | AEGON NV-NY REGny reg shrs | $669,000 | -43.7% | 131,441 | -54.4% | 0.00% | -40.0% |
| AMTX | Sell | AEMETIS INC | $601,000 | -86.6% | 32,959 | -91.8% | 0.00% | -84.2% |
| MRUS | Sell | MERUS NV | $808,000 | -42.0% | 36,743 | -44.4% | 0.00% | -50.0% |
| FNV | Buy | FRANCO-NEVADA CO | $818,000 | +108.7% | 6,300 | +133.3% | 0.00% | +50.0% |
| OCFT | New | ONECONNECT FINadr | $442,000 | – | 107,738 | +100.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWAR | $380,000 | -84.8% | 7,716 | -85.7% | 0.00% | -81.8% |
| SWAV | New | SHOCKWAVE MEDICA | $510,000 | – | 2,478 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDREN'S PLACE | $526,000 | -59.2% | 6,993 | -49.5% | 0.00% | -60.0% |
| GNL | New | GLOBAL NET LEASEreit | $362,000 | – | 22,568 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEU | $368,000 | – | 60,215 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE | $403,000 | – | 13,622 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALT | $374,000 | – | 52,992 | +100.0% | 0.00% | – |
| CHCO | New | CITY HOLDING CO | $587,000 | – | 7,529 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SERVICE | $491,000 | – | 20,036 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $459,000 | – | 92,132 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM SA-ADRadr | $384,000 | – | 17,616 | +100.0% | 0.00% | – |
| HRI | New | HERC HOLDINGS IN | $549,000 | – | 3,356 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $470,000 | -19.4% | 21,668 | -28.7% | 0.00% | 0.0% |
| ESEA | Sell | EUROSEAS LTD | $441,000 | -23.4% | 13,145 | -47.3% | 0.00% | 0.0% |
| New | TMC THE METALS C | $375,000 | – | 82,004 | +100.0% | 0.00% | – | |
| KURIW | ALKURI GLO-CL Acall | $395,000 | +0.5% | 39,659 | 0.0% | 0.00% | 0.0% | |
| New | STEVANATO GROUP | $361,000 | – | 14,306 | +100.0% | 0.00% | – | |
| CGNT | New | COGNYTE SOFT | $531,000 | – | 25,868 | +100.0% | 0.00% | – |
| Sell | TRILLIUM THERAPE | $550,000 | -87.9% | 31,361 | -93.3% | 0.00% | -89.5% | |
| ZION | New | ZIONS BANCORP NA | $387,000 | – | 6,264 | +100.0% | 0.00% | – |
| MASS | Buy | 908 DEVICES INC | $520,000 | +34.4% | 15,990 | +60.3% | 0.00% | 0.0% |
| FUL | New | HB FULLER CO | $500,000 | – | 7,746 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPR | $548,000 | – | 14,509 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHAR | $490,000 | – | 6,609 | +100.0% | 0.00% | – |
| FLMEWS | New | FLAME ACQUISIT-Acall | $510,000 | – | 52,500 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES-A | $469,000 | – | 9,504 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENE-ADRadr | $417,000 | – | 7,323 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURA | $424,000 | – | 115,892 | +100.0% | 0.00% | – |
| SNY | New | SANOFI-ADRadr | $506,000 | – | 10,499 | +100.0% | 0.00% | – |
| NTRA | Sell | NATERA INC | $529,000 | -87.0% | 4,751 | -86.8% | 0.00% | -88.2% |
| TCBI | Buy | TEXAS CAPITAL BA | $372,000 | +7.8% | 6,202 | +14.6% | 0.00% | +100.0% |
| CGNX | Sell | COGNEX CORP | $455,000 | -95.6% | 5,669 | -95.4% | 0.00% | -95.3% |
| BIDU | Sell | BAIDU INC-SP ADRadr | $473,000 | -86.5% | 3,074 | -82.1% | 0.00% | -86.7% |
| AGCB | Altimeter Growth | $396,000 | -3.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CRH | Sell | CRH PLC-ADRadr | $482,000 | -86.4% | 10,297 | -85.2% | 0.00% | -86.7% |
| AMWD | New | AMER WOODMARK CO | $370,000 | – | 5,658 | +100.0% | 0.00% | – |
| DAC | Sell | DANAOS CORP | $529,000 | -87.2% | 6,464 | -88.0% | 0.00% | -88.2% |
| TLRY | Sell | TILRAY INC-CL 2 | $576,000 | -48.7% | 51,040 | -17.7% | 0.00% | -60.0% |
| AOUT | Sell | AMERICAN OUTDOOR | $569,000 | -52.1% | 23,162 | -31.6% | 0.00% | -60.0% |
| MOH | New | MOLINA HEALTHCAR | $578,000 | – | 2,126 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LA | $586,000 | – | 485 | +100.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $555,000 | -48.9% | 13,237 | -44.6% | 0.00% | -60.0% |
| PKI | Sell | PERKINELMER INC | $572,000 | +5.9% | 3,303 | -5.6% | 0.00% | 0.0% |
| CBSH | New | COMMERCE BCSHS | $518,000 | – | 7,438 | +100.0% | 0.00% | – |
| BG | New | BUNGE LTD | $581,000 | – | 7,149 | +100.0% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $480,000 | -79.3% | 47,867 | -80.8% | 0.00% | -80.0% |
| PRPC | CC NEUBERGER P-A | $464,000 | -0.2% | 47,500 | 0.0% | 0.00% | 0.0% | |
| MRSN | New | MERSANA THERAPEU | $558,000 | – | 59,082 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HOL | $503,000 | – | 14,718 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $359,000 | -77.5% | 214 | -79.1% | 0.00% | -71.4% |
| GDYN | Buy | GRID DYNAMICS HO | $509,000 | +230.5% | 17,378 | +69.2% | 0.00% | +100.0% |
| FA | New | FIRST ADVANTAGE | $378,000 | – | 19,818 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS | $417,000 | – | 11,497 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOMEreit | $502,000 | -97.1% | 7,735 | -97.1% | 0.00% | -97.3% |
| CFMS | Sell | CONFORMIS INC | $366,000 | -80.7% | 275,700 | -83.3% | 0.00% | -75.0% |
| TU | New | TELUS CORP | $481,000 | – | 21,900 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS | $481,000 | – | 15,967 | +100.0% | 0.00% | – |
| GIIXW | New | GORES HOLDI-CL Acall | $460,000 | – | 46,875 | +100.0% | 0.00% | – |
| MITWS | MASON INDUS-CL Acall | $511,000 | +0.8% | 52,501 | 0.0% | 0.00% | 0.0% | |
| DRE | New | DUKE REALTY CORPreit | $424,000 | – | 8,853 | +100.0% | 0.00% | – |
| New | MARKETWISE INC | $506,000 | – | 61,301 | +100.0% | 0.00% | – | |
| HASI | New | HANNON ARMSTRONGreit | $459,000 | – | 8,579 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $375,000 | – | 10,414 | +100.0% | 0.00% | – |
| AYLA | AYALA PHARMACEUT | $559,000 | +11.4% | 49,266 | 0.0% | 0.00% | 0.0% | |
| AGNC | Sell | AGNC INVESTMENTreit | $357,000 | -82.8% | 22,668 | -81.6% | 0.00% | -77.8% |
| UGI | New | UGI CORP | $378,000 | – | 8,869 | +100.0% | 0.00% | – |
| FOE | Sell | FERRO CORP | $424,000 | -90.1% | 20,840 | -89.5% | 0.00% | -88.9% |
| HOLI | Sell | HOLLYSYS AUTOMAT | $445,000 | -68.2% | 21,554 | -77.0% | 0.00% | -66.7% |
| WPC | Sell | WP CAREY INCreit | $504,000 | -93.2% | 6,900 | -93.0% | 0.00% | -93.5% |
| ALLY | New | ALLY FINANCIAL I | $578,000 | – | 11,338 | +100.0% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMAC | $501,000 | -94.6% | 6,274 | -93.4% | 0.00% | -94.9% |
| MRC | Buy | MRC GLOBAL INC | $547,000 | +388.4% | 74,516 | +525.1% | 0.00% | – |
| BY | New | BYLINE BANCORP I | $480,000 | – | 19,526 | +100.0% | 0.00% | – |
| BTI | Sell | BRIT AMER TO-ADRadr | $468,000 | -98.9% | 13,261 | -98.8% | 0.00% | -98.9% |
| EXP | New | EAGLE MATERIALS | $431,000 | – | 3,290 | +100.0% | 0.00% | – |
| VLRS | Sell | CONTROLADORA-ADRadr | $506,000 | -67.8% | 23,167 | -71.7% | 0.00% | -71.4% |
| EPC | New | EDGEWELL PERSONA | $417,000 | – | 11,492 | +100.0% | 0.00% | – |
| RACE | New | FERRARI NV | $382,000 | – | 1,825 | +100.0% | 0.00% | – |
| LDI | New | LOANDEPOT INC -A | $525,000 | – | 77,498 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE IN | $378,000 | – | 12,285 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERICAS | $426,000 | – | 19,063 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECH | $475,000 | – | 28,587 | +100.0% | 0.00% | – |
| SKM | New | SK TELEC-SPN ADRadr | $507,000 | – | 16,828 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $376,000 | – | 7,945 | +100.0% | 0.00% | – |
| CALM | New | CAL-MAINE FOODS | $516,000 | – | 14,272 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS-A | $509,000 | – | 16,342 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $381,000 | +45.4% | 13,787 | +77.4% | 0.00% | +100.0% |
| AVAH | New | AVEANNA HEALTHCA | $550,000 | – | 68,711 | +100.0% | 0.00% | – |
| EPWRWS | EMPOWERMENT-CL Acall | $489,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BB | Buy | BLACKBERRY LTD | $495,000 | -1.6% | 50,900 | +23.7% | 0.00% | 0.0% |
| RMNI | New | RIMINI STREET IN | $492,000 | – | 50,990 | +100.0% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGI-A | $557,000 | -27.7% | 10,773 | -21.8% | 0.00% | -33.3% |
| CME | Sell | CME GROUP INC | $560,000 | -92.5% | 2,896 | -91.7% | 0.00% | -93.5% |
| IPVAWS | New | INTERPRIVATE -Acall | $391,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | TRAEGER INC | $371,000 | – | 17,748 | +100.0% | 0.00% | – | |
| BHC | New | BAUSCH HEALTH CO | $376,000 | – | 13,489 | +100.0% | 0.00% | – |
| S | New | SENTINELONE IN-A | $386,000 | – | 7,206 | +100.0% | 0.00% | – |
| CHS | Buy | CHICO'S FAS INC | $378,000 | +118.5% | 84,279 | +220.2% | 0.00% | +100.0% |
| GBT | New | GLOBAL BLOOD THE | $443,000 | – | 17,424 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SERVS | $567,000 | – | 22,695 | +100.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY-ADRadr | $370,000 | +77.9% | 46,537 | +137.9% | 0.00% | +100.0% |
| KLIC | Sell | KULICKE & SOFFA | $397,000 | -58.0% | 6,817 | -55.9% | 0.00% | -50.0% |
| PRLB | New | PROTO LABS INC | $581,000 | – | 8,736 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $410,000 | – | 55,905 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYA | $423,000 | – | 37,635 | +100.0% | 0.00% | – |
| New | ENJOY TECHNOLOGYcall | $500,000 | – | 50,000 | +100.0% | 0.00% | – | |
| WPRT | Sell | WESTPORT FUEL SY | $370,000 | -74.4% | 112,671 | -58.5% | 0.00% | -66.7% |
| SFL | Sell | SFL CORP LTD | $572,000 | -32.1% | 68,203 | -38.0% | 0.00% | -50.0% |
| FYBR | New | FRONTIER COMMUNI | $455,000 | – | 16,313 | +100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY | $365,000 | -83.0% | 2,434 | -79.2% | 0.00% | -77.8% |
| FWRD | Sell | FORWARD AIR CORP | $513,000 | -78.0% | 6,178 | -76.2% | 0.00% | -80.0% |
| EGLX | New | ENTHUSIAST GAMIN | $505,000 | – | 139,955 | +100.0% | 0.00% | – |
| KT | Sell | KT CORP-ADRadr | $412,000 | -84.7% | 30,181 | -84.4% | 0.00% | -81.8% |
| B | New | BARNES GROUP INC | $549,000 | – | 13,172 | +100.0% | 0.00% | – |
| FVTWS | FORTRESS VALUE-Acall | $468,000 | -0.6% | 48,000 | 0.0% | 0.00% | 0.0% | |
| Sell | HELLO -SPN ADRadr | $506,000 | -45.7% | 47,826 | -21.5% | 0.00% | -50.0% | |
| CPG | New | CRESCENT POINT | $426,000 | – | 92,400 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA | $398,000 | – | 2,314 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $468,000 | – | 1,230 | +100.0% | 0.00% | – |
| SWBKWS | SWITCHBACK II-Acall | $426,000 | +0.7% | 42,729 | 0.0% | 0.00% | 0.0% | |
| JILL | Sell | J. JILL INC | $533,000 | -34.4% | 30,651 | -25.7% | 0.00% | -33.3% |
| ITRI | New | ITRON INC | $567,000 | – | 7,485 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBILE | $399,000 | – | 12,600 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDEMNITY-A | $510,000 | – | 2,865 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNIC | $386,000 | – | 9,691 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INCreit | $368,000 | -95.8% | 2,938 | -96.0% | 0.00% | -94.6% |
| FSM | Sell | FORTUNA SILVER | $244,000 | -86.9% | 62,413 | -81.3% | 0.00% | -87.5% |
| BXC | Sell | BLUELINX HOLDING | $294,000 | -93.5% | 6,012 | -93.3% | 0.00% | -94.7% |
| CAH | New | CARDINAL HEALTH | $223,000 | – | 4,517 | +100.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGI | $132,000 | -69.8% | 42,570 | -57.7% | 0.00% | -50.0% |
| SPNE | Sell | SEASPINE HOLD | $164,000 | -58.2% | 10,444 | -45.4% | 0.00% | -50.0% |
| STKS | New | ONE GROUP HOSPIT | $209,000 | – | 19,515 | +100.0% | 0.00% | – |
| CMAX | New | CAREMAX INC | $210,000 | – | 21,657 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS | $215,000 | – | 1,949 | +100.0% | 0.00% | – |
| New | THORNE HEALTHTEC | $268,000 | – | 30,993 | +100.0% | 0.00% | – | |
| SASR | New | SANDY SPRING BAN | $241,000 | – | 5,270 | +100.0% | 0.00% | – |
| CSPR | Buy | CASPER SLEEP INC | $201,000 | +2.0% | 46,964 | +95.9% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHINERY | $221,000 | -94.6% | 8,537 | -93.5% | 0.00% | -94.1% |
| CSLT | Buy | CASTLIGHT HEAL-B | $278,000 | +81.7% | 177,019 | +204.7% | 0.00% | 0.0% |
| GTLS | New | CHART INDUSTRIES | $224,000 | – | 1,170 | +100.0% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $139,000 | -96.2% | 13,108 | -96.4% | 0.00% | -93.8% |
| RFP | New | RESOLUTE FOREST | $160,000 | – | 13,521 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $259,000 | – | 13,110 | +100.0% | 0.00% | – |
| TRMR | New | TREMOR INTER-ADRadr | $325,000 | – | 17,580 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $141,000 | – | 22,858 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET | $234,000 | – | 2,844 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTI | $208,000 | – | 6,600 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIA | $352,000 | -94.6% | 16,514 | -94.9% | 0.00% | -96.4% |
| TRQ | Sell | TURQUOISE HILL R | $307,000 | -80.2% | 20,800 | -77.4% | 0.00% | -85.7% |
| RGNX | New | REGENXBIO INC | $301,000 | – | 7,200 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURME | $218,000 | – | 9,494 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $317,000 | – | 1,493 | +100.0% | 0.00% | – |
| CCVI | New | CHURCHILL CAPI-A | $244,000 | – | 25,000 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC | $347,000 | – | 15,648 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INC-B | $156,000 | – | 12,553 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGI | $176,000 | – | 25,362 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL-A | $332,000 | – | 20,331 | +100.0% | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPI-Acall | $340,000 | – | 35,000 | +100.0% | 0.00% | – |
| PUBM | Sell | PUBMATIC INC-A | $227,000 | -97.0% | 8,639 | -95.5% | 0.00% | -96.9% |
| SIEN | New | SIENTRA INC | $164,000 | – | 28,629 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTHreit | $292,000 | – | 5,284 | +100.0% | 0.00% | – |
| BHG | New | BRIGHT HEALTH GR | $297,000 | – | 36,496 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP-A | $325,000 | – | 2,818 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $295,000 | – | 3,805 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDUSTRreit | $209,000 | – | 9,192 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS-A | $350,000 | – | 4,461 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $326,000 | – | 10,057 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS | $274,000 | – | 6,932 | +100.0% | 0.00% | – |
| CLIMWS | CLIMATE REAL-Acall | $171,000 | -1.2% | 17,500 | 0.0% | 0.00% | 0.0% | |
| SMED | Sell | SHARPS COMPLIANC | $176,000 | -62.0% | 21,354 | -52.5% | 0.00% | -50.0% |
| VIACA | Sell | VIACOMCBS INC-A | $204,000 | -85.4% | 4,844 | -83.2% | 0.00% | -83.3% |
| CMA | Sell | COMERICA INC | $344,000 | -79.8% | 4,278 | -82.0% | 0.00% | -85.7% |
| PAYO | Buy | PAYONEER GLOBAL | $197,000 | -16.5% | 22,986 | +1.1% | 0.00% | 0.0% |
| VTOL | New | BRISTOW GROUP IN | $277,000 | – | 8,689 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY IN | $215,000 | – | 8,270 | +100.0% | 0.00% | – |
| AZUL | Sell | AZUL SA-ADRadr | $237,000 | -74.8% | 11,835 | -66.8% | 0.00% | -75.0% |
| CAMP | New | CALAMP CORP | $266,000 | – | 26,764 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE | $201,000 | -85.6% | 1,146 | -85.5% | 0.00% | -83.3% |
| PRAA | New | PRA GROUP INC | $344,000 | – | 8,187 | +100.0% | 0.00% | – |
| WAFD | New | WASH FED | $261,000 | – | 7,618 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTIC | $204,000 | – | 6,848 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $286,000 | – | 801 | +100.0% | 0.00% | – |
| New | WEBER INC - A | $219,000 | – | 12,422 | +100.0% | 0.00% | – | |
| AZO | New | AUTOZONE INC | $313,000 | – | 184 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $275,000 | – | 8,081 | +100.0% | 0.00% | – |
| PHI | Sell | PLDT INC-ADRadr | $289,000 | -72.1% | 8,892 | -77.4% | 0.00% | -75.0% |
| OTLKW | OUTLOOK THERAPEUcall | $272,000 | -12.8% | 125,400 | 0.0% | 0.00% | 0.0% | |
| OGN | New | ORGANON & CO | $272,000 | – | 8,297 | +100.0% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE | $239,000 | -80.1% | 5,963 | -79.1% | 0.00% | -80.0% |
| WIT | New | WIPRO LTD-ADRadr | $304,000 | – | 34,416 | +100.0% | 0.00% | – |
| CFB | New | CROSSFIRST BANKS | $322,000 | – | 24,770 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $283,000 | – | 12,705 | +100.0% | 0.00% | – |
| COG | Sell | COTERRA ENERGY I | $302,000 | -26.2% | 13,868 | -40.7% | 0.00% | -50.0% |
| OCUL | New | OCULAR THERAPEUT | $160,000 | – | 15,971 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCOR | $276,000 | – | 6,407 | +100.0% | 0.00% | – |
| HEPS | New | D-MARKET ELE-ADRadr | $301,000 | – | 44,069 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICA | $139,000 | – | 26,252 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK-ADRadr | $290,000 | – | 3,014 | +100.0% | 0.00% | – |
| YPF | Sell | YPF SA-ADRadr | $192,000 | -48.0% | 41,125 | -47.9% | 0.00% | -50.0% |
| SURF | New | SURFACE ONCOLOGY | $286,000 | – | 37,784 | +100.0% | 0.00% | – |
| DAO | New | YOUDAO INC - ADRadr | $137,000 | – | 11,339 | +100.0% | 0.00% | – |
| NOVN | Sell | NOVAN INC | $332,000 | -88.7% | 40,798 | -86.1% | 0.00% | -91.7% |
| AMTI | Buy | APPLIED MOLECULA | $216,000 | -27.3% | 8,352 | +28.6% | 0.00% | 0.0% |
| APEN | Sell | APOLLO ENDOSURGE | $147,000 | -7.0% | 16,203 | -16.7% | 0.00% | 0.0% |
| ZIXI | New | ZIX CORP | $128,000 | – | 18,077 | +100.0% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $261,000 | -22.6% | 38,719 | -7.6% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $348,000 | -85.0% | 37,156 | -73.1% | 0.00% | -90.0% |
| NCMI | New | NATIONAL CINEMED | $320,000 | – | 89,978 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODUCTS | $284,000 | – | 4,769 | +100.0% | 0.00% | – |
| New | N-ABLE INC | $345,000 | – | 27,794 | +100.0% | 0.00% | – | |
| DCOM | New | DIME COMMUNITY B | $283,000 | – | 8,671 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOB | $304,000 | – | 3,738 | +100.0% | 0.00% | – |
| AVD | New | AMER VANGUARD | $338,000 | – | 22,440 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH | $310,000 | – | 16,941 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUT | $276,000 | -83.9% | 1,558 | -85.3% | 0.00% | -85.7% |
| UFS | Sell | DOMTAR CORP | $301,000 | -81.1% | 5,520 | -81.0% | 0.00% | -85.7% |
| SFM | New | SPROUTS FARMERS | $275,000 | – | 11,878 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $269,000 | – | 2,429 | +100.0% | 0.00% | – |
| DFH | New | DREAM FINDERS-A | $187,000 | – | 10,784 | +100.0% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGI | $228,000 | -99.2% | 8,041 | -98.9% | 0.00% | -99.2% |
| ABEV | New | AMBEV SA-ADRadr | $180,000 | – | 65,276 | +100.0% | 0.00% | – |
| New | MAXCYTE INC | $128,000 | – | 10,511 | +100.0% | 0.00% | – | |
| MATX | Sell | MATSON INC | $318,000 | -97.3% | 3,926 | -97.8% | 0.00% | -98.0% |
| FRO | Sell | FRONTLINE LTD | $155,000 | -90.1% | 16,521 | -90.5% | 0.00% | -85.7% |
| STRA | New | STRATEGIC EDUCAT | $294,000 | – | 4,166 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL | $228,000 | – | 7,233 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP IN | $208,000 | – | 1,925 | +100.0% | 0.00% | – |
| ATEC | Sell | ALPHATEC HOLDING | $134,000 | -89.2% | 10,982 | -86.4% | 0.00% | -80.0% |
| EVOP | New | EVO PAYMENTS-A | $219,000 | – | 9,228 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $267,000 | – | 3,631 | +100.0% | 0.00% | – |
| ALGM | Sell | ALLEGRO MICROSYS | $281,000 | -87.5% | 8,815 | -89.1% | 0.00% | -88.9% |
| ALCO | New | ALICO INC | $294,000 | – | 8,597 | +100.0% | 0.00% | – |
| MANU | MANCHESTER UNI-A | $209,000 | +27.4% | 10,786 | 0.0% | 0.00% | 0.0% | |
| NBR | Buy | NABORS INDS LTD | $294,000 | +27.8% | 3,045 | +51.3% | 0.00% | 0.0% |
| New | EMBARK TECHNOLOGcall | $331,000 | – | 33,332 | +100.0% | 0.00% | – | |
| NAT | New | NORDIC AMERICAN | $177,000 | – | 69,174 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE | $208,000 | -92.1% | 7,785 | -91.3% | 0.00% | -90.9% |
| New | LARGO INC | $242,000 | – | 23,100 | +100.0% | 0.00% | – | |
| LNTH | New | LANTHEUS HOLDING | $352,000 | – | 13,700 | +100.0% | 0.00% | – |
| GIB | Sell | CGI INC | $246,000 | -81.0% | 2,900 | -79.7% | 0.00% | -80.0% |
| LTC | New | LTC PROPERTIESreit | $208,000 | – | 6,562 | +100.0% | 0.00% | – |
| LCII | New | LCI INDUSTRIES | $293,000 | – | 2,174 | +100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & | $324,000 | -89.7% | 14,532 | -86.9% | 0.00% | -92.3% |
| KFY | Sell | KORN FERRY | $240,000 | -23.1% | 3,320 | -23.0% | 0.00% | 0.0% |
| KIRK | New | KIRKLAND'S INC | $239,000 | – | 12,420 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MIN | $296,000 | -93.6% | 5,700 | -92.5% | 0.00% | -94.7% |
| IPODWS | SOCIAL CAPITAL Hcall | $311,000 | -2.5% | 30,714 | 0.0% | 0.00% | 0.0% | |
| CFV | CF ACQUISITION | $312,000 | +1.6% | 31,500 | 0.0% | 0.00% | 0.0% | |
| AMPIWS | New | ADVANCED MERG-Acall | $141,000 | – | 14,583 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON LM-ADRadr | $315,000 | – | 28,162 | +100.0% | 0.00% | – |
| SVFAW | SVF INVESTMENT-Acall | $186,000 | -1.1% | 19,047 | 0.0% | 0.00% | 0.0% | |
| IIIV | New | I3 VERTICALS-A | $325,000 | – | 13,428 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL E | $294,000 | – | 7,766 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE-ADRadr | $304,000 | – | 58,847 | +100.0% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $316,000 | -93.3% | 41,439 | -88.8% | 0.00% | -95.0% |
| III | New | INFORMATION SERV | $203,000 | – | 28,300 | +100.0% | 0.00% | – |
| New | VTEX -CLASS A | $230,000 | – | 11,141 | +100.0% | 0.00% | – | |
| WTM | New | WHITE MOUNTAINS | $349,000 | – | 326 | +100.0% | 0.00% | – |
| IPA | New | IMMUNOPRECISE AN | $144,000 | – | 23,100 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORreit | $302,000 | – | 1,800 | +100.0% | 0.00% | – |
| IMAB | Sell | I-MAB-ADRadr | $291,000 | -15.2% | 4,012 | -1.6% | 0.00% | 0.0% |
| FREY | New | FREYR BATTERY SA | $139,000 | – | 14,193 | +100.0% | 0.00% | – |
| Sell | HOLLEY INC | $160,000 | -75.8% | 13,382 | -79.7% | 0.00% | -66.7% | |
| HRTX | New | HERON THERAPEUTI | $282,000 | – | 26,362 | +100.0% | 0.00% | – |
| HCICW | HENNESSY CAPIT-Acall | $185,000 | -2.6% | 18,750 | 0.0% | 0.00% | 0.0% | |
| TBLA | New | TABOOLA.COM LTD | $262,000 | – | 31,012 | +100.0% | 0.00% | – |
| HHR | Sell | HEADHUNTER G-ADRadr | $207,000 | -65.4% | 4,254 | -69.9% | 0.00% | -66.7% |
| HRMY | Sell | HARMONY BIOSCIE | $223,000 | -88.2% | 5,819 | -91.3% | 0.00% | -87.5% |
| AXTI | New | AXT INC | $130,000 | – | 15,492 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE | $284,000 | +35.2% | 2,474 | +14.2% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $218,000 | -77.1% | 12,644 | -84.9% | 0.00% | -75.0% |
| RCL | New | ROYAL CARIBBEAN | $329,000 | – | 3,703 | +100.0% | 0.00% | – |
| New | AKA BRANDS HOLDI | $164,000 | – | 19,081 | +100.0% | 0.00% | – | |
| GMRE | Sell | GLOBAL MEDICAL Rreit | $263,000 | -88.5% | 17,889 | -88.4% | 0.00% | -90.0% |
| GRIN | New | GRINDROD SHIPPIN | $241,000 | – | 15,623 | +100.0% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TEC | $214,000 | -17.7% | 12,148 | +0.2% | 0.00% | 0.0% |
| GSAT | Sell | GLOBALSTAR INC | $132,000 | -75.1% | 79,088 | -73.4% | 0.00% | -50.0% |
| SESN | New | SESEN BIO INC | $311,000 | – | 393,216 | +100.0% | 0.00% | – |
| CLXT | Sell | CALYXT INC | $227,000 | -23.3% | 67,433 | -8.3% | 0.00% | 0.0% |
| ORTX | New | ORCHARD THER-ADRadr | $107,000 | – | 46,371 | +100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -11,817 | -100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIP -A | $47,000 | – | 22,800 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIM | $69,000 | – | 47,901 | +100.0% | 0.00% | – |
| AVPT | New | AVEPOINT INC | $86,000 | – | 10,099 | +100.0% | 0.00% | – |
| MCF | CONTANGO OIL & G | $68,000 | +6.2% | 14,859 | 0.0% | 0.00% | – | |
| SCOR | Sell | COMSCORE INC | $90,000 | -79.3% | 23,257 | -73.3% | 0.00% | -100.0% |
| PBI | New | PITNEY BOWES INC | $94,000 | – | 13,073 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $115,000 | – | 24,110 | +100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORP-ADRadr | $0 | – | -29,815 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLO-ADRadr | $0 | – | -13,880 | -100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $68,000 | – | 14,098 | +100.0% | 0.00% | – |
| UBX | UNITY BIOTECHNOL | $43,000 | -35.8% | 14,397 | 0.0% | 0.00% | – | |
| New | BENSON HILL INCcall | $71,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PSFE | New | PAYSAFE LTD | $117,000 | – | 15,054 | +100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRP-A | $0 | – | -16,722 | -100.0% | 0.00% | – |
| CFFVW | CF ACQUISITIONcall | $104,000 | +2.0% | 10,500 | 0.0% | 0.00% | – | |
| TCDA | TRICIDA INC | $56,000 | +7.7% | 12,014 | 0.0% | 0.00% | – | |
| SMTS | Exit | SIERRA METALS IN | $0 | – | -10,200 | -100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWOR | $58,000 | -95.2% | 24,421 | -93.6% | 0.00% | -100.0% |
| IMVT | Sell | IMMUNOVANT INC | $105,000 | -93.9% | 11,994 | -92.7% | 0.00% | -100.0% |
| ASC | Sell | ARDMORE SHIPPING | $97,000 | -46.1% | 23,309 | -45.4% | 0.00% | -100.0% |
| New | LIVEONE INC | $85,000 | – | 28,275 | +100.0% | 0.00% | – | |
| IAG | New | IAMGOLD CORP | $72,000 | – | 31,900 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD | $100,000 | -51.9% | 17,332 | -34.1% | 0.00% | -100.0% |
| DSX | Sell | DIANA SHIPPING I | $117,000 | -90.7% | 20,537 | -91.5% | 0.00% | -100.0% |
| STSA | Sell | SATSUMA PHARMACE | $79,000 | -39.7% | 16,888 | -9.4% | 0.00% | -100.0% |
| EXTN | EXTERRAN CORP | $45,000 | -6.2% | 10,143 | 0.0% | 0.00% | – | |
| LSEA | Exit | LANDSEA HOMES CO | $0 | – | -11,044 | -100.0% | 0.00% | – |
| New | GAMBLING.COM GRO | $104,000 | – | 11,335 | +100.0% | 0.00% | – | |
| MNOV | New | MEDICINOVA INC | $45,000 | – | 11,800 | +100.0% | 0.00% | – |
| NMG | New | NOUVEAU MONDE GR | $60,000 | – | 10,800 | +100.0% | 0.00% | – |
| RFIL | Exit | RF INDS | $0 | – | -12,258 | -100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $59,000 | – | 15,000 | +100.0% | 0.00% | – |
| Exit | AETHLON MEDICAL | $0 | – | -19,897 | -100.0% | 0.00% | – | |
| STPCWS | Exit | STAR PEAK CORP-Acall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SY | New | SO-YOUNG INT-ADRadr | $61,000 | – | 14,360 | +100.0% | 0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -3,772 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -2,344 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -11,251 | -100.0% | -0.00% | – |
| SID | Exit | SID NACIONAL-ADRadr | $0 | – | -35,042 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEV-ADRadr | $0 | – | -13,488 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -1,353 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTD | $0 | – | -16,331 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -15,066 | -100.0% | -0.00% | – |
| ISTR | Exit | INVESTAR HOLDING | $0 | – | -9,156 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO REALTY Creit | $0 | – | -5,340 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -4,030 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -8,517 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD POWER | $0 | – | -11,493 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS &reit | $0 | – | -20,141 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDIN-A | $0 | – | -15,068 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELEC | $0 | – | -20,273 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING | $0 | – | -7,171 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTERNA | $0 | – | -2,800 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC-A | $0 | – | -1,974 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS | $0 | – | -5,225 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP | $0 | – | -14,429 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FIN COR/IN | $0 | – | -6,565 | -100.0% | -0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTI | $0 | – | -12,591 | -100.0% | -0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -10,190 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMER SOFTWARE-A | $0 | – | -11,647 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARM | $0 | – | -1,643 | -100.0% | -0.00% | – |
| YTEN | Exit | YIELD10 BIOSCIEN | $0 | – | -27,111 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACE | $0 | – | -3,809 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN & WAKEFI | $0 | – | -13,100 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTR | $0 | – | -29,169 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTER-CL A | $0 | – | -6,831 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SE-ADRadr | $0 | – | -1,312 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILL | $0 | – | -8,458 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -4,867 | -100.0% | -0.00% | – |
| RMAX | Exit | RE/MAX HOLDINGS | $0 | – | -8,381 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -5,082 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEImlp | $0 | – | -6,795 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES | $0 | – | -7,436 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -5,823 | -100.0% | -0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -30,015 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SERVICE | $0 | – | -6,992 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMA | $0 | – | -2,710 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTAN-ADRadr | $0 | – | -10,338 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LPmlp | $0 | – | -12,416 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -2,968 | -100.0% | -0.00% | – |
| FRG | Exit | FRANCHISE GROUP | $0 | – | -9,313 | -100.0% | -0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -10,175 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -4,609 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY | $0 | – | -514 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY REALTYreit | $0 | – | -7,670 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -6,062 | -100.0% | -0.00% | – |
| BOCH | Exit | BANK OF COMMERCE | $0 | – | -12,604 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -18,084 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -4,064 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING AND LEISUreit | $0 | – | -5,568 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROU | $0 | – | -3,034 | -100.0% | -0.00% | – |
| PAYA | Exit | PAYA HOLDINGS | $0 | – | -19,090 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -4,447 | -100.0% | -0.00% | – |
| ODT | Exit | ODONATE THERAPEU | $0 | – | -39,890 | -100.0% | -0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUT | $0 | – | -8,204 | -100.0% | -0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -5,142 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA-CL A | $0 | – | -9,178 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -4,064 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,578 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP-A | $0 | – | -11,115 | -100.0% | -0.00% | – |
| SLCT | Exit | SELECT BANCORP I | $0 | – | -16,677 | -100.0% | -0.00% | – |
| TCPC | Exit | BLACKROCK TCP CA | $0 | – | -10,739 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECH | $0 | – | -5,498 | -100.0% | -0.00% | – |
| HTOO | Exit | FUSION FUEL GR-A | $0 | – | -21,833 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -16,328 | -100.0% | -0.00% | – |
| NGABWS | Exit | NORTHERN GENESIScall | $0 | – | -33,332 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYSTEMS | $0 | – | -5,999 | -100.0% | -0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -10,897 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINANCIAL | $0 | – | -4,036 | -100.0% | -0.00% | – |
| RCEL | Exit | AVITA MEDICAL IN | $0 | – | -16,212 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASA-ADRadr | $0 | – | -13,744 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FOUNDATION | $0 | – | -9,621 | -100.0% | -0.00% | – |
| TDAC | Exit | TRIDENT ACQUISIT | $0 | – | -16,523 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -41,663 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS | $0 | – | -1,263 | -100.0% | -0.00% | – |
| AAN | Exit | AARON'S CO INC | $0 | – | -11,326 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -10,379 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMO-C | $0 | – | -28,311 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTI | $0 | – | -3,377 | -100.0% | -0.00% | – |
| NOA | Exit | NORTH AMERICAN C | $0 | – | -29,268 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA REALTYreit | $0 | – | -20,292 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,069 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -33,501 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -17,463 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -4,176 | -100.0% | -0.00% | – |
| Exit | SOLARWINDS CORP | $0 | – | -25,719 | -100.0% | -0.00% | – | |
| HHC | Exit | HOWARD HUGHE | $0 | – | -5,453 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUSreit | $0 | – | -11,758 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RES-A | $0 | – | -63,901 | -100.0% | -0.00% | – |
| MRACW | Exit | MARQUEE RAINE-Acall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -1,886 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKI/NY | $0 | – | -12,256 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -33,585 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO SA-ADRadr | $0 | – | -12,290 | -100.0% | -0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA | $0 | – | -117,312 | -100.0% | -0.00% | – |
| ESXB | Exit | COMMUNITY BANKER | $0 | – | -34,771 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -5,894 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET-ADRadr | $0 | – | -19,712 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO EDUCATI | $0 | – | -32,860 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE | $0 | – | -13,949 | -100.0% | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMAC | $0 | – | -55,325 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED | $0 | – | -27,969 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HOLDINGS I | $0 | – | -21,850 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -7,545 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS | $0 | – | -8,616 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -18,914 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HOLDINGS -ADRadr | $0 | – | -11,624 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -34,394 | -100.0% | -0.00% | – |
| STPC | Exit | STAR PEAK CORP-A | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CSWC | Exit | CAP SOUTHWEST | $0 | – | -25,436 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELEC | $0 | – | -8,331 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -8,941 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REPUB INTL | $0 | – | -18,512 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUT | $0 | – | -33,724 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -46,449 | -100.0% | -0.00% | – |
| KDNY | Exit | CHINOOK THERAPEU | $0 | – | -40,233 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PROreit | $0 | – | -18,621 | -100.0% | -0.00% | – |
| CNST | Exit | CONSTELLATION PH | $0 | – | -11,220 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE | $0 | – | -17,650 | -100.0% | -0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCE | $0 | – | -11,839 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWOR | $0 | – | -31,575 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDE | $0 | – | -9,709 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS L | $0 | – | -8,334 | -100.0% | -0.00% | – |
| OLK | Exit | OLINK HOLDING ABadr | $0 | – | -10,467 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMAC | $0 | – | -22,136 | -100.0% | -0.00% | – |
| VWE | Exit | VINTAGE WINE EST | $0 | – | -39,536 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -8,749 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HOL | $0 | – | -11,641 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLC-ADRadr | $0 | – | -2,508 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT REALTYreit | $0 | – | -7,661 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP-A | $0 | – | -2,079 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PROPERTYreit | $0 | – | -1,689 | -100.0% | -0.00% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -13,172 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE G | $0 | – | -5,042 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -39,290 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PROPERTIEreit | $0 | – | -54,129 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL | $0 | – | -19,601 | -100.0% | -0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -33,855 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK I | $0 | – | -24,891 | -100.0% | -0.00% | – |
| CRNX | Exit | CRINETICS PHARMA | $0 | – | -43,671 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -35,614 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -17,908 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -19,535 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAI | $0 | – | -6,857 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -5,914 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS IN | $0 | – | -5,368 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ACQUISIT- A | $0 | – | -39,107 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,478 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA | $0 | – | -43,759 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD | $0 | – | -505,297 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -31,970 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -34,327 | -100.0% | -0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -91,911 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CENTERSreit | $0 | – | -10,817 | -100.0% | -0.00% | – |
| MESA | Exit | MESA AIR GROUP | $0 | – | -70,072 | -100.0% | -0.00% | – |
| AFYA | Exit | AFYA LTD-CLASS A | $0 | – | -28,307 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD-CL A | $0 | – | -13,620 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -8,351 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY | $0 | – | -33,162 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP-A | $0 | – | -9,223 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK.COM | $0 | – | -7,981 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GENERAL | $0 | – | -13,729 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -6,886 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GRP-ADRadr | $0 | – | -3,630 | -100.0% | -0.00% | – |
| WEN | Exit | WENDY'S CO/THE | $0 | – | -32,132 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECH INC | $0 | – | -5,698 | -100.0% | -0.00% | – |
| ARVL | Exit | ARRIVAL SA | $0 | – | -67,643 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAltd part | $0 | – | -15,164 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -107,305 | -100.0% | -0.00% | – |
| CMMB | Exit | CHEMOMAB THERAPEadr | $0 | – | -44,035 | -100.0% | -0.00% | – |
| LX | Exit | LEXINFINTECH-ADRadr | $0 | – | -75,197 | -100.0% | -0.00% | – |
| CONN | Exit | CONN'S INC | $0 | – | -39,959 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -11,305 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES | $0 | – | -36,929 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO IN | $0 | – | -31,061 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS | $0 | – | -13,734 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY | $0 | – | -14,238 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL-ADRadr | $0 | – | -27,082 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GRreit | $0 | – | -107,804 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC-ADRadr | $0 | – | -12,863 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -12,137 | -100.0% | -0.00% | – |
| NGAB | Exit | NORTHERN GENESIS | $0 | – | -99,996 | -100.0% | -0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HOL | $0 | – | -19,093 | -100.0% | -0.00% | – |
| QFIN | Exit | 360 DIGITECH INCadr | $0 | – | -20,795 | -100.0% | -0.00% | – |
| MOTN | Exit | MOTION ACQU-CL A | $0 | – | -99,100 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -35,209 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS COR | $0 | – | -116,953 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -18,836 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTERT | $0 | – | -19,849 | -100.0% | -0.00% | – |
| LE | Exit | LANDS' END INC | $0 | – | -24,510 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTD | $0 | – | -24,825 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATL-B | $0 | – | -57,240 | -100.0% | -0.01% | – |
| PHAT | Exit | PHATHOM PHARMACE | $0 | – | -34,436 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORP-ADRadr | $0 | – | -235,523 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INC -CL A | $0 | – | -21,540 | -100.0% | -0.01% | – |
| AOSL | Exit | ALPHA & OMEGA SE | $0 | – | -40,785 | -100.0% | -0.01% | – |
| ALUS | Exit | ALUSSA ENERGY -A | $0 | – | -128,170 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -16,197 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -36,701 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STEEL | $0 | – | -21,796 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOG | $0 | – | -9,878 | -100.0% | -0.01% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -181,401 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR | $0 | – | -146,791 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER | $0 | – | -26,940 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP | $0 | – | -38,485 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARreit | $0 | – | -60,914 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO-ADRadr | $0 | – | -201,391 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTO | $0 | – | -20,130 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PROPERTYreit | $0 | – | -9,234 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENER-SP ADRadr | $0 | – | -25,749 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWltd part | $0 | – | -28,875 | -100.0% | -0.01% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -169,922 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -62,317 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -21,125 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN | $0 | – | -41,060 | -100.0% | -0.01% | – |
| AJAXWS | Exit | AJAX I-CL Acall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERmlp | $0 | – | -126,796 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -11,961 | -100.0% | -0.01% | – |
| QELLW | Exit | QELL- A SHRScall | $0 | – | -142,792 | -100.0% | -0.01% | – |
| PEG | Exit | PUB SERV ENTERP | $0 | – | -23,009 | -100.0% | -0.01% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -26,637 | -100.0% | -0.01% | – |
| CMBM | Exit | CAMBIUM NETWORKS | $0 | – | -27,690 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIE | $0 | – | -78,123 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCAR | $0 | – | -21,360 | -100.0% | -0.01% | – |
| ONDS | Exit | ONDAS HOLDINGS I | $0 | – | -186,014 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FI | $0 | – | -28,895 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMM-B | $0 | – | -45,600 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INC-CL A | $0 | – | -21,720 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNO | $0 | – | -6,286 | -100.0% | -0.01% | – |
| EH | Exit | EHANG HOLDINGSadr | $0 | – | -40,805 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLO | $0 | – | -26,207 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING | $0 | – | -67,230 | -100.0% | -0.01% | – |
| FPI | Exit | FARMLAND PARTNERreit | $0 | – | -138,709 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -7,941 | -100.0% | -0.01% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -127,447 | -100.0% | -0.01% | – |
| APR | Exit | APRIA INC | $0 | – | -58,028 | -100.0% | -0.01% | – |
| DFNS | Exit | LGL SYSTEMS AC-A | $0 | – | -155,699 | -100.0% | -0.01% | – |
| GENI | Exit | GENIUS SPORTS LT | $0 | – | -86,831 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNI-B | $0 | – | -32,400 | -100.0% | -0.01% | – |
| CBD | Exit | PAO ACUCAR-ADRadr | $0 | – | -199,973 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD-A | $0 | – | -23,369 | -100.0% | -0.01% | – |
| MOTNW | Exit | MOTION ACQU-CL Acall | $0 | – | -166,666 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -49,963 | -100.0% | -0.01% | – |
| VTNR | Exit | VERTEX ENERGY IN | $0 | – | -122,578 | -100.0% | -0.01% | – |
| Exit | SEMA4 HOLDINGS C | $0 | – | -129,506 | -100.0% | -0.01% | – | |
| BBL | Exit | BHP GROUP PLC-ADadr | $0 | – | -33,032 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMAC | $0 | – | -63,084 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCAR | $0 | – | -86,954 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINANCIA-A | $0 | – | -41,412 | -100.0% | -0.01% | – |
| MRAC | Exit | MARQUEE RAINE-A | $0 | – | -200,000 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASAL | $0 | – | -9,327 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -20,863 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANEmlp | $0 | – | -127,944 | -100.0% | -0.01% | – |
| RMGB | Exit | RMG ACQUISITI-B | $0 | – | -200,000 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -184,757 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -44,472 | -100.0% | -0.01% | – |
| CAI | Exit | CAI INTERNATIONA | $0 | – | -34,403 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -30,589 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMAC | $0 | – | -159,157 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -35,604 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -57,365 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL | $0 | – | -47,028 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDUST | $0 | – | -27,867 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -26,324 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL | $0 | – | -149,455 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON | $0 | – | -51,951 | -100.0% | -0.01% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -184,519 | -100.0% | -0.01% | – |
| ATIP | Exit | ATI PHYSICAL THE | $0 | – | -246,407 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -36,475 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GR | $0 | – | -4,374 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HOL | $0 | – | -48,768 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC-A | $0 | – | -122,458 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INC-CL A | $0 | – | -215,983 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -34,891 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -107,972 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWAR | $0 | – | -19,636 | -100.0% | -0.01% | – |
| PLTK | Exit | PLAYTIKA HOLDING | $0 | – | -112,079 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS | $0 | – | -14,018 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -32,334 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INC- CLASS A | $0 | – | -113,284 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECH | $0 | – | -128,927 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -14,112 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP I-A | $0 | – | -22,844 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INC-A | $0 | – | -191,063 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL | $0 | – | -21,713 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETROLE | $0 | – | -47,804 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WA | $0 | – | -13,602 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -31,465 | -100.0% | -0.01% | – |
| HYFM | Exit | HYDROFARM HOLDIN | $0 | – | -50,665 | -100.0% | -0.01% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -24,568 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDUSTRIES | $0 | – | -69,461 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE | $0 | – | -34,105 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE-STI-ADRadr | $0 | – | -182,761 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -98,829 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAP | $0 | – | -19,651 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAPITAL C | $0 | – | -157,313 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS COR | $0 | – | -334,147 | -100.0% | -0.01% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -87,039 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD-A | $0 | – | -82,423 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -187,226 | -100.0% | -0.02% | – |
| PDACWS | Exit | PERIDOT ACQUISITcall | $0 | – | -295,454 | -100.0% | -0.02% | – |
| COWN | Exit | COWEN INC - A | $0 | – | -83,716 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -109,211 | -100.0% | -0.02% | – |
| MGP | Exit | MGM GROWTH PRO-Areit | $0 | – | -103,743 | -100.0% | -0.02% | – |
| Exit | BRP INC/CA-SUB V | $0 | – | -49,767 | -100.0% | -0.02% | – | |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -223,746 | -100.0% | -0.02% | – |
| Exit | CYXTERA TECHNOLO | $0 | – | -371,924 | -100.0% | -0.02% | – | |
| SOAC | Exit | SUSTAINABLE OPPO | $0 | – | -387,114 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINANCIA-A | $0 | – | -139,093 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY | $0 | – | -16,870 | -100.0% | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD | $0 | – | -115,022 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -6,050 | -100.0% | -0.02% | – |
| TME | Exit | TENCENT MUSI-ADRadr | $0 | – | -252,660 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFE | $0 | – | -37,927 | -100.0% | -0.02% | – |
| SCR | Exit | SCORE MEDIA AND | $0 | – | -205,368 | -100.0% | -0.02% | – |
| REPX | Exit | RILEY EXPLORATIO | $0 | – | -135,000 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MEDICAL | $0 | – | -100,352 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECH-A | $0 | – | -62,934 | -100.0% | -0.02% | – |
| CWEN | Exit | CLEARWAY ENERG-C | $0 | – | -157,078 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP-A | $0 | – | -16,760 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC | $0 | – | -77,946 | -100.0% | -0.02% | – |
| MYOV | Exit | MYOVANT SCIENCES | $0 | – | -192,994 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -161,310 | -100.0% | -0.02% | – |
| FMTX | Exit | FORMA THERAPEUTI | $0 | – | -184,875 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -66,801 | -100.0% | -0.02% | – |
| GRWG | Exit | GROWGENERATION C | $0 | – | -99,911 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GROU | $0 | – | -42,318 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INC-ADRadr | $0 | – | -296,519 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -232,490 | -100.0% | -0.02% | – |
| GGB | Exit | GERDAU SA-ADRadr | $0 | – | -834,010 | -100.0% | -0.02% | – |
| SUNL | Exit | SUNLIGHT FINANCI | $0 | – | -495,498 | -100.0% | -0.02% | – |
| SIMO | Exit | SILICON MOTI-ADRadr | $0 | – | -76,948 | -100.0% | -0.02% | – |
| OWL | Exit | BLUE OWL CAPITAL | $0 | – | -409,355 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -260,786 | -100.0% | -0.02% | – |
| EGLE | Exit | EAGLE BULK SHIPP | $0 | – | -108,044 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLO-A | $0 | – | -117,638 | -100.0% | -0.02% | – |
| VIPS | Exit | VIPSHOP HOLD-ADRadr | $0 | – | -267,361 | -100.0% | -0.02% | – |
| CHRW | Exit | CH ROBINSON | $0 | – | -58,250 | -100.0% | -0.02% | – |
| QELL | Exit | QELL- A SHRS | $0 | – | -546,102 | -100.0% | -0.02% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -317,804 | -100.0% | -0.02% | – |
| TAK | Exit | TAKEDA PHARM-ADRadr | $0 | – | -336,601 | -100.0% | -0.02% | – |
| AMRC | Exit | AMERESCO INC-A | $0 | – | -90,031 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP | $0 | – | -131,797 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP | $0 | – | -23,585 | -100.0% | -0.02% | – |
| JKHY | Exit | JACK HENRY | $0 | – | -36,357 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCAREreit | $0 | – | -160,251 | -100.0% | -0.02% | – |
| EB | Exit | EVENTBRITE INC-A | $0 | – | -314,341 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM TECHNOLOGY | $0 | – | -93,798 | -100.0% | -0.02% | – |
| HUBG | Exit | HUB GROUP-A | $0 | – | -93,783 | -100.0% | -0.03% | – |
| HGV | Exit | HILTON GRAND VAC | $0 | – | -150,454 | -100.0% | -0.03% | – |
| STEP | Exit | STEPSTONE GROU-A | $0 | – | -179,729 | -100.0% | -0.03% | – |
| WLL | Exit | WHITING PETROLEU | $0 | – | -112,842 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -109,117 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO RLTY TSTreit | $0 | – | -134,925 | -100.0% | -0.03% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -39,244 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP | $0 | – | -50,239 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERAC | $0 | – | -39,210 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER COreit | $0 | – | -199,373 | -100.0% | -0.03% | – |
| NRZ | Exit | NEW RESIDENTreit | $0 | – | -664,025 | -100.0% | -0.03% | – |
| PDAC | Exit | PERIDOT ACQUISIT | $0 | – | -590,908 | -100.0% | -0.03% | – |
| GRSV | Exit | GORES HOLDINGS-A | $0 | – | -701,193 | -100.0% | -0.03% | – |
| PBA | Exit | PEMBINA PIPELINE | $0 | – | -223,130 | -100.0% | -0.03% | – |
| SRRK | Exit | SCHOLAR ROCK HOL | $0 | – | -246,541 | -100.0% | -0.03% | – |
| Z | Exit | ZILLOW GRO-C | $0 | – | -58,082 | -100.0% | -0.03% | – |
| PRPL | Exit | PURPLE INNOVATIO | $0 | – | -275,094 | -100.0% | -0.03% | – |
| KTB | Exit | KONTOOR BRAND | $0 | – | -128,839 | -100.0% | -0.03% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -273,413 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -99,359 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOL | $0 | – | -90,151 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP | $0 | – | -132,928 | -100.0% | -0.03% | – |
| ALLO | Exit | ALLOGENE THERAPE | $0 | – | -325,040 | -100.0% | -0.04% | – |
| AVAV | Exit | AEROVIRONMENT IN | $0 | – | -86,388 | -100.0% | -0.04% | – |
| NGG | Exit | NATIONAL GRI-ADRadr | $0 | – | -135,963 | -100.0% | -0.04% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -246,098 | -100.0% | -0.04% | – |
| ABR | Exit | ARBOR REALTY TRUreit | $0 | – | -521,458 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -49,433 | -100.0% | -0.04% | – |
| WEX | Exit | WEX INC | $0 | – | -48,610 | -100.0% | -0.04% | – |
| AIV | Exit | APARTMENT INVESTreit | $0 | – | -1,413,171 | -100.0% | -0.04% | – |
| UNVR | Exit | UNIVAR SOLUTIONS | $0 | – | -390,720 | -100.0% | -0.04% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -1,441,264 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWID | $0 | – | -72,474 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -33,161 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -36,458 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -108,142 | -100.0% | -0.04% | – |
| OMF | Exit | ONEMAIN HOLDINGS | $0 | – | -168,106 | -100.0% | -0.04% | – |
| TLT | Exit | ISHARES-LEH 20etp | $0 | – | -70,447 | -100.0% | -0.04% | – |
| TAN | Exit | INVESCO SOLAR ETetp | $0 | – | -120,932 | -100.0% | -0.05% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -223,463 | -100.0% | -0.05% | – |
| HMC | Exit | HONDA MOTOR-ADRadr | $0 | – | -353,281 | -100.0% | -0.05% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -617,360 | -100.0% | -0.05% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -161,715 | -100.0% | -0.05% | – |
| IBKR | Exit | INTERACTIVE BROK | $0 | – | -195,197 | -100.0% | -0.05% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -257,964 | -100.0% | -0.05% | – |
| TTD | Exit | TRADE DESK INC-A | $0 | – | -172,056 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -286,998 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -44,032 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COS IN | $0 | – | -94,354 | -100.0% | -0.06% | – |
| GRA | Exit | WR GRACE & CO | $0 | – | -203,858 | -100.0% | -0.06% | – |
| AJG | Exit | ARTHUR J GALLAGH | $0 | – | -103,457 | -100.0% | -0.06% | – |
| GSAH | Exit | GS ACQUISITION-A | $0 | – | -1,400,208 | -100.0% | -0.06% | – |
| NLY | Exit | ANNALY CAPITAL Mreit | $0 | – | -1,709,675 | -100.0% | -0.06% | – |
| SKX | Exit | SKECHERS USA-A | $0 | – | -310,515 | -100.0% | -0.06% | – |
| SEAS | Exit | SEAWORLD ENTERTA | $0 | – | -312,777 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -63,921 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -126,551 | -100.0% | -0.07% | – |
| DPZ | Exit | DOMINO'S PIZZA | $0 | – | -35,816 | -100.0% | -0.07% | – |
| TM | Exit | TOYOTA MOTOR-ADRadr | $0 | – | -97,654 | -100.0% | -0.07% | – |
| Exit | PDC ENERGY INCconvertible debt | $0 | – | -17,150,000 | -100.0% | -0.07% | – | |
| BK | Exit | BANK NY MELLON | $0 | – | -350,618 | -100.0% | -0.08% | – |
| ALNY | Exit | ALNYLAM PHARMACE | $0 | – | -108,585 | -100.0% | -0.08% | – |
| BILL | Exit | BILL.COM HOLDING | $0 | – | -101,565 | -100.0% | -0.08% | – |
| MKTX | Exit | MARKETAXESS | $0 | – | -40,264 | -100.0% | -0.08% | – |
| FOX | Exit | FOX CORP - B | $0 | – | -546,997 | -100.0% | -0.08% | – |
| PRAH | Exit | PRA HEALTH SCIEN | $0 | – | -122,366 | -100.0% | -0.08% | – |
| PINS | Exit | PINTEREST INC -A | $0 | – | -261,734 | -100.0% | -0.09% | – |
| INTU | Exit | INTUIT INC | $0 | – | -42,213 | -100.0% | -0.09% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -363,133 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -90,672 | -100.0% | -0.09% | – |
| VALE | Exit | VALE SA-SP ADRadr | $0 | – | -969,130 | -100.0% | -0.09% | – |
| ADC | Exit | AGREE REALTYreit | $0 | – | -318,809 | -100.0% | -0.10% | – |
| DLR | Exit | DIGITAL REALTYreit | $0 | – | -148,745 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATERIAL | $0 | – | -161,782 | -100.0% | -0.10% | – |
| TLND | Exit | TALEND SA - ADRadr | $0 | – | -352,965 | -100.0% | -0.10% | – |
| RILY | Exit | B. RILEY FINANCI | $0 | – | -310,799 | -100.0% | -0.10% | – |
| BLL | Exit | BALL CORP | $0 | – | -290,820 | -100.0% | -0.10% | – |
| DEN | Exit | DENBURY INC | $0 | – | -307,727 | -100.0% | -0.10% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -108,065 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTER-A | $0 | – | -397,151 | -100.0% | -0.10% | – |
| CHX | Exit | CHAMPIONX CORP | $0 | – | -987,954 | -100.0% | -0.11% | – |
| SGFY | Exit | SIGNIFY HEALTH-A | $0 | – | -839,242 | -100.0% | -0.11% | – |
| CNHI | Exit | CNH INDUSTRIAL N | $0 | – | -1,540,004 | -100.0% | -0.11% | – |
| CELH | Exit | CELSIUS HOLDINGS | $0 | – | -334,398 | -100.0% | -0.11% | – |
| SC | Exit | SANTANDER CONSUM | $0 | – | -711,269 | -100.0% | -0.11% | – |
| NOVA | Exit | SUNNOVA ENERGY I | $0 | – | -718,472 | -100.0% | -0.11% | – |
| COLM | Exit | COLUMBIA SPORTSW | $0 | – | -280,873 | -100.0% | -0.12% | – |
| VMC | Exit | VULCAN MATERIALS | $0 | – | -162,569 | -100.0% | -0.12% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -874,258 | -100.0% | -0.12% | – |
| NTLA | Exit | INTELLIA THERAPE | $0 | – | -185,147 | -100.0% | -0.13% | – |
| DG | Exit | DOLLAR GENERAL C | $0 | – | -145,747 | -100.0% | -0.13% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -449,285 | -100.0% | -0.15% | – |
| AXTA | Exit | AXALTA COATING S | $0 | – | -1,176,382 | -100.0% | -0.15% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -486,895 | -100.0% | -0.17% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -92,579 | -100.0% | -0.19% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -273,259 | -100.0% | -0.20% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -79,773 | -100.0% | -0.22% | – |
| GDDY | Exit | GODADDY INC-A | $0 | – | -598,582 | -100.0% | -0.22% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -213,359 | -100.0% | -0.22% | – |
| OSH | Exit | OAK STREET HEALT | $0 | – | -913,953 | -100.0% | -0.23% | – |
| ZM | Exit | ZOOM VIDEO COM-A | $0 | – | -142,480 | -100.0% | -0.23% | – |
| UPS | Exit | UNITED PARCEL-B | $0 | – | -321,337 | -100.0% | -0.28% | – |
| XEC | Exit | CIMAREX ENERGY C | $0 | – | -1,127,843 | -100.0% | -0.35% | – |
| XBI | Exit | July 21 Calls on XBI US at 135, Americancall | $0 | – | -1,000,000 | -100.0% | -0.57% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZOETIS INC | 22 | Q3 2021 | 3.5% |
| APPLE INC | 22 | Q3 2021 | 2.8% |
| PFIZER INC | 22 | Q3 2021 | 2.2% |
| COMCAST CORP-A | 22 | Q3 2021 | 2.9% |
| COSTCO WHOLESALE | 22 | Q3 2021 | 0.9% |
| MICROSOFT CORP | 21 | Q3 2021 | 3.4% |
| AMAZON.COM INC | 21 | Q3 2021 | 4.5% |
| META PLATFORMS-A | 21 | Q3 2021 | 3.4% |
| ADOBE SYS INC | 21 | Q3 2021 | 1.7% |
| AGILENT TECH INC | 21 | Q2 2021 | 1.2% |
View Marshall Wace North America L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| SC 13G | 2023-05-22 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
View Marshall Wace North America 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.