$11.2 Billion is the total value of Brevan Howard Capital Management LP's 1022 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 102.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES MSCI EMERGING MKT INput | $1,903,176,740 | +45.1% | 44,686,000 | +40.0% | 17.00% | +43.9% |
| EEM | Buy | ISHARES MSCI EMERGING MKT INcall | $1,860,284,351 | +17.5% | 43,678,900 | +13.4% | 16.62% | +16.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRcall | $1,343,770,792 | +28.4% | 32,687,200 | +31.5% | 12.01% | +27.3% |
| QQQ | Buy | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQcall | $1,252,872,650 | +41.7% | 2,615,000 | +31.3% | 11.20% | +40.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRput | $1,178,002,939 | -17.7% | 28,654,900 | -15.7% | 10.53% | -18.4% |
| HYG | Sell | ISHARES IBOXX H/Y CORP BONDput | $300,846,000 | -77.4% | 3,900,000 | -77.2% | 2.69% | -77.6% |
| HYG | Sell | ISHARES IBOXX H/Y CORP BONDcall | $243,962,964 | -55.4% | 3,162,600 | -55.1% | 2.18% | -55.8% |
| XLP | Sell | CONSUMER STAPLES SPDRcall | $204,767,262 | -0.7% | 2,673,900 | -1.0% | 1.83% | -1.5% |
| QQQ | Sell | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQput | $197,872,430 | -38.3% | 413,000 | -42.8% | 1.77% | -38.8% |
| SPY | New | SPDR TRUST SERIES 1put | $163,266,000 | – | 300,000 | +100.0% | 1.46% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOcall | $154,203,500 | +101.7% | 1,058,000 | +104.4% | 1.38% | +100.0% |
| SMH | Buy | SEMICONDUCTOR HOLDRs TRUSTput | $119,922,000 | +492.2% | 460,000 | +411.1% | 1.07% | +489.0% |
| FXI | New | ISHARES FTSE/XINHUA CHINA 25put | $83,453,890 | – | 3,211,000 | +100.0% | 0.75% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETFput | $71,011,500 | -51.7% | 350,000 | -49.9% | 0.63% | -52.2% |
| FXI | Buy | ISHARES FTSE/XINHUA CHINA 25call | $70,173,000 | +94.4% | 2,700,000 | +80.0% | 0.63% | +92.9% |
| XLV | Sell | HEALTH CARE SELECT SECTOput | $68,138,125 | -27.4% | 467,500 | -26.4% | 0.61% | -27.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFcall | $60,867,000 | -17.7% | 300,000 | -14.7% | 0.54% | -18.3% |
| HYG | New | ISHARES IBOXX H/Y CORP BONDiboxx hi yd etf | $57,855,000 | – | 750,000 | +100.0% | 0.52% | – |
| XLP | Buy | CONSUMER STAPLES SPDRput | $55,099,310 | +59.3% | 719,500 | +58.8% | 0.49% | +57.7% |
| KWEB | New | KraneShares CSI China Internet ETFcall | $54,040,000 | – | 2,000,000 | +100.0% | 0.48% | – |
| AAPL | Buy | APPLE COMPUTER INC | $50,190,535 | +161.8% | 238,299 | +113.2% | 0.45% | +159.0% |
| ASHR | New | DEUTSCHE X-TRACKERS HARVEST ETFcall | $38,890,500 | – | 1,650,000 | +100.0% | 0.35% | – |
| TLT | Sell | ISHARES 20plus YR TREAScall | $36,712,000 | -22.4% | 400,000 | -20.0% | 0.33% | -23.0% |
| New | Boeing Cocall | $34,308,885 | – | 188,500 | +100.0% | 0.31% | – | |
| XLF | New | FINANCIAL SELECT SECTOR SPDRfinancial | $31,860,250 | – | 775,000 | +100.0% | 0.28% | – |
| XOM | Buy | EXXON MOBIL CORPORATION | $23,921,476 | +2663.4% | 207,796 | +2690.3% | 0.21% | +2575.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,242,117 | +791.2% | 45,639 | +765.7% | 0.21% | +766.7% |
| CME | Buy | CHICAGO MERCANTILE EXCHANGE | $22,077,197 | -0.0% | 112,295 | +9.5% | 0.20% | -1.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $20,505,872 | – | 25,027 | +100.0% | 0.18% | – |
| GOOG | Buy | ALPHABETcap stk cl c | $19,980,124 | +113.7% | 108,931 | +77.4% | 0.18% | +113.1% |
| WFC | Buy | WELLS FARGO & COMPANY | $19,591,217 | +1184.5% | 329,874 | +1153.6% | 0.18% | +1150.0% |
| CAT | Buy | CATERPILLAR STK | $18,209,245 | +821.8% | 54,666 | +914.0% | 0.16% | +805.6% |
| Buy | Nio Incnote 0.500% 2/0 | $18,142,875 | +86.7% | 20,000,000 | +81.8% | 0.16% | +84.1% | |
| JPM | Buy | JP MORGAN CHASE & CO | $16,938,263 | +564.5% | 83,745 | +558.1% | 0.15% | +556.5% |
| BiliBili Incnote 0.500% 12/0 | $16,848,875 | 0.0% | 20,000,000 | 0.0% | 0.15% | -0.7% | ||
| COP | New | CONOCOPHILLIPS | $14,266,732 | – | 124,731 | +100.0% | 0.13% | – |
| FCX | New | FREEPORT - MCMORAN COPPER Bcl b | $13,609,944 | – | 280,040 | +100.0% | 0.12% | – |
| BAC | New | BANK OF AMERICA CORP | $13,527,049 | – | 340,132 | +100.0% | 0.12% | – |
| TMO | New | THERMO ELECTRON STK | $13,460,020 | – | 24,340 | +100.0% | 0.12% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRput | $13,246,500 | – | 150,000 | +100.0% | 0.12% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRcall | $13,246,500 | – | 150,000 | +100.0% | 0.12% | – |
| HES | Sell | HESS CORP | $12,834,092 | -35.7% | 86,999 | -33.4% | 0.12% | -36.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRcall | $12,305,250 | -87.0% | 135,000 | -86.5% | 0.11% | -87.1% |
| XLE | New | ENERGY SELECT SECTOR SPDRput | $12,305,250 | – | 135,000 | +100.0% | 0.11% | – |
| SMH | Sell | SEMICONDUCTOR HOLDRs TRUSTsemiconductr etf | $10,893,610 | -42.8% | 41,786 | -50.6% | 0.10% | -43.6% |
| XLU | New | UTILITIES SELECT SECTOR SPDRsbi int-utils | $10,833,988 | – | 158,996 | +100.0% | 0.10% | – |
| FB | Sell | Meta Platforms Inccl a | $10,733,836 | -33.1% | 21,288 | -35.5% | 0.10% | -33.8% |
| SMH | Sell | SEMICONDUCTOR HOLDRs TRUSTcall | $10,428,000 | -22.8% | 40,000 | -33.3% | 0.09% | -23.8% |
| CI | New | CIGNA CORP | $10,200,729 | – | 30,858 | +100.0% | 0.09% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $10,020,940 | – | 49,391 | +100.0% | 0.09% | – |
| New | Iris Energy Ltdcall | $10,102,292 | – | 894,800 | +100.0% | 0.09% | – | |
| DIS | WALT DISNEY STKcall | $9,929,000 | -18.9% | 100,000 | 0.0% | 0.09% | -19.1% | |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL Bcl b new | $9,924,700 | – | 24,397 | +100.0% | 0.09% | – |
| CTAS | Buy | CINTAS CORP | $9,752,521 | +373.8% | 13,927 | +364.9% | 0.09% | +357.9% |
| LMT | Buy | LOCKHEED MARTIN - LMT | $9,603,109 | +1542.9% | 20,559 | +1499.9% | 0.09% | +1620.0% |
| Sea Ltdnote 2.375% 12/0 | $9,445,625 | 0.0% | 10,000,000 | 0.0% | 0.08% | -1.2% | ||
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $9,217,373 | +117.9% | 280,419 | +139.1% | 0.08% | +115.8% |
| XME | New | SPDR METALS & MINING ETFput | $8,899,500 | – | 150,000 | +100.0% | 0.08% | – |
| XME | Sell | SPDR METALS & MINING ETFcall | $8,899,500 | -86.6% | 150,000 | -86.4% | 0.08% | -86.6% |
| COIN | Buy | COINBASE GLOBAL INC -CLASS Acall | $8,889,200 | +11.8% | 40,000 | +33.3% | 0.08% | +9.7% |
| ICLR | New | ICON PLC | $8,738,603 | – | 27,877 | +100.0% | 0.08% | – |
| FIS | Buy | FIDELITY NATIONAL INFORMATIO | $8,265,711 | +847.4% | 109,683 | +832.5% | 0.07% | +825.0% |
| TT | Buy | TRANE INC | $7,781,825 | +494.0% | 23,658 | +442.1% | 0.07% | +483.3% |
| Buy | CONSTELLATION ENERGY GROUP | $7,747,646 | +2101.3% | 38,686 | +1931.8% | 0.07% | +2200.0% | |
| MPC | Buy | MARATHON PETROLEUM CORP | $7,606,924 | +128.1% | 43,849 | +164.9% | 0.07% | +126.7% |
| SATS | Buy | ECHOSTAR CORP-Aput | $7,622,680 | +34.4% | 428,000 | +7.5% | 0.07% | +33.3% |
| APH | New | AMPHENOL CORP-CL Acl a | $7,620,221 | – | 113,110 | +100.0% | 0.07% | – |
| V | Buy | VISA INC-CLASS A SHARES | $7,539,976 | +12.8% | 28,727 | +19.9% | 0.07% | +11.7% |
| PRU | New | PRUDENTIAL FINANCIAL INC | $7,235,896 | – | 61,745 | +100.0% | 0.06% | – |
| New | Paramount Globalcall | $7,273,000 | – | 700,000 | +100.0% | 0.06% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $7,016,387 | – | 15,512 | +100.0% | 0.06% | – |
| New | Core Scientific Inccall | $6,975,000 | – | 750,000 | +100.0% | 0.06% | – | |
| F | Buy | FORD | $6,587,350 | +5.5% | 525,307 | +11.8% | 0.06% | +5.4% |
| PH | Buy | PARKER HANNIFIN STK | $6,501,176 | +133.1% | 12,853 | +156.1% | 0.06% | +132.0% |
| NOC | New | NORTHROP GRUMMAN STK-NOC | $6,069,732 | – | 13,923 | +100.0% | 0.05% | – |
| ILMN | New | ILLUMINA INC | $6,056,441 | – | 58,023 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $5,907,628 | – | 101,803 | +100.0% | 0.05% | – |
| MSTR | Buy | MICROSTRATEGY INC-CL Acl a new | $5,910,767 | +108.9% | 4,291 | +158.5% | 0.05% | +112.0% |
| Buy | Core Scientific Inc | $5,916,874 | +688.2% | 636,223 | +200.0% | 0.05% | +657.1% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL-CL A | $5,824,007 | +1013.1% | 92,961 | +51545.0% | 0.05% | +940.0% |
| IQV | New | IQVIA HOLDINGS INC | $5,865,134 | – | 27,739 | +100.0% | 0.05% | – |
| HD | Buy | HOME DEPOT INC | $5,849,326 | +103.8% | 16,992 | +127.1% | 0.05% | +100.0% |
| FYBR | Buy | Frontier Communications Parent Inc | $5,670,274 | +120.4% | 216,588 | +106.2% | 0.05% | +121.7% |
| ANTM | Buy | Elevance Health Inc | $5,670,565 | +270.6% | 10,465 | +254.6% | 0.05% | +264.3% |
| Sell | APOLLO GLOBAL MANAGEMENT - A | $5,689,676 | -54.5% | 48,189 | -56.7% | 0.05% | -54.9% | |
| SPGI | Buy | S&P GLOBAL INC | $5,546,902 | +87.7% | 12,437 | +79.1% | 0.05% | +85.2% |
| VLO | Buy | VALERO ENERGY STK | $5,620,471 | +845.7% | 35,854 | +929.7% | 0.05% | +900.0% |
| VIAC | Buy | Paramount Global | $5,632,886 | +205.4% | 542,145 | +246.0% | 0.05% | +194.1% |
| MA | Buy | MASTERCARD INC-CLASS Acl a | $5,647,730 | +44.3% | 12,802 | +57.5% | 0.05% | +42.9% |
| MO | New | ALTRIA GROUP INC | $5,538,652 | – | 121,595 | +100.0% | 0.05% | – |
| CMCSA | Buy | COMCAST CORP -CLASS Acl a | $5,307,981 | +423.2% | 135,546 | +479.2% | 0.05% | +422.2% |
| FDX | Buy | FedEx Corp | $5,241,503 | +838.8% | 17,481 | +807.2% | 0.05% | +840.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,179,221 | -45.2% | 51,591 | -46.8% | 0.05% | -45.9% |
| DIAMONDBACK ENERGY INCput | $5,004,750 | +1.0% | 25,000 | 0.0% | 0.04% | 0.0% | ||
| ADM | New | ARCHER DANIELS - ADM | $5,048,421 | – | 83,514 | +100.0% | 0.04% | – |
| DIAMONDBACK ENERGY INCcall | $5,004,750 | +1.0% | 25,000 | 0.0% | 0.04% | 0.0% | ||
| CAR | New | AVIS BUDGET GROUP INC | $5,041,208 | – | 48,232 | +100.0% | 0.04% | – |
| SHW | Buy | SHERWIN WILLIAMS STK | $4,898,430 | +35.1% | 16,414 | +57.3% | 0.04% | +33.3% |
| BKNG | Buy | Booking Holding Inc. | $4,896,415 | +170.5% | 1,236 | +147.7% | 0.04% | +175.0% |
| TSLA | New | TESLA MOTORS INCput | $4,848,060 | – | 24,500 | +100.0% | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC | $4,770,536 | – | 130,843 | +100.0% | 0.04% | – |
| CVNA | New | CARVANA COcl a | $4,767,274 | – | 37,036 | +100.0% | 0.04% | – |
| MCK | Buy | MCKESSON STK | $4,734,812 | +195.4% | 8,107 | +171.5% | 0.04% | +200.0% |
| MMC | Buy | MARSH & MCLENNAN STK | $4,739,093 | +490.4% | 22,490 | +477.1% | 0.04% | +500.0% |
| ETN | Buy | EATON CORP | $4,597,897 | +45.3% | 14,664 | +44.9% | 0.04% | +41.4% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $4,589,997 | -40.8% | 25,199 | -51.0% | 0.04% | -41.4% |
| KBR | Buy | KBR INC | $4,577,863 | +647.8% | 71,373 | +642.2% | 0.04% | +583.3% |
| ACN | Buy | ACCENTURE PLC-CL A | $4,526,877 | +181.9% | 14,920 | +222.0% | 0.04% | +185.7% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $4,462,505 | +296.7% | 3,193 | +277.9% | 0.04% | +300.0% |
| FISV | New | FISERV INC | $4,455,402 | – | 29,894 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $4,506,975 | +233.7% | 21,106 | +220.7% | 0.04% | +233.3% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $4,296,303 | +287.4% | 14,127 | +304.7% | 0.04% | +280.0% |
| GEO | New | GEO GROUP INC/THE | $4,203,085 | – | 292,694 | +100.0% | 0.04% | – |
| TJX | Buy | TJX PR C | $4,231,804 | +56.6% | 38,436 | +44.3% | 0.04% | +58.3% |
| YPF | New | YPF S.A.-SPONSORED ADRspon adr cl d | $4,159,448 | – | 206,732 | +100.0% | 0.04% | – |
| MCD | Buy | MCDONALDS - MCD | $4,099,101 | +319.3% | 16,085 | +363.9% | 0.04% | +311.1% |
| AIG | New | AMERICAN INTL GROUP | $4,117,425 | – | 55,461 | +100.0% | 0.04% | – |
| GM | Sell | GENERAL MOTORS CORP | $4,092,707 | -69.2% | 88,091 | -69.9% | 0.04% | -69.2% |
| JNJ | Buy | JOHNSON & JOHNS STK | $3,929,657 | +386.4% | 26,886 | +426.5% | 0.04% | +400.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $3,822,279 | +876.8% | 19,668 | +862.2% | 0.03% | +750.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $3,798,872 | +174.3% | 179,446 | +129.7% | 0.03% | +183.3% |
| Buy | TUTOR PERINI CORPput | $3,811,500 | +163.6% | 175,000 | +75.0% | 0.03% | +161.5% | |
| CVX | New | CHEVRON CORP | $3,651,155 | – | 23,342 | +100.0% | 0.03% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $3,674,167 | – | 11,709 | +100.0% | 0.03% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRsbi materials | $3,672,813 | – | 41,590 | +100.0% | 0.03% | – |
| C | Buy | CITIGROUP INC | $3,523,045 | +25.2% | 55,516 | +24.7% | 0.03% | +24.0% |
| GPN | New | GLOBAL PAYMENTS INC | $3,515,432 | – | 36,354 | +100.0% | 0.03% | – |
| RHI | Buy | ROBERT HALF INC | $3,481,856 | +364.4% | 54,421 | +475.4% | 0.03% | +342.9% |
| Buy | Bellring Brands Inc | $3,435,428 | +817.4% | 60,123 | +847.7% | 0.03% | +933.3% | |
| ROST | Buy | ROSS STORES INC | $3,326,519 | +102.5% | 22,891 | +104.5% | 0.03% | +100.0% |
| Buy | Terawulf Inc | $3,238,950 | +515.8% | 727,854 | +263.9% | 0.03% | +480.0% | |
| ABT | New | ABBOTT LABS STK | $3,239,395 | – | 31,175 | +100.0% | 0.03% | – |
| ULTA | Buy | ULTA BEAUTY INC | $3,266,003 | +18.5% | 8,464 | +60.6% | 0.03% | +16.0% |
| BDX | New | BECTON DICKINSON STK | $3,217,720 | – | 13,768 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHOLESALE CORO | $3,201,062 | – | 3,766 | +100.0% | 0.03% | – |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $3,238,307 | +345.5% | 94,219 | +305.3% | 0.03% | +314.3% |
| BK | Buy | BANK OF NEW YORK CO INC | $3,249,392 | +86.8% | 54,256 | +79.7% | 0.03% | +81.2% |
| HCA | New | HCA HOLDINGS INC | $3,248,140 | – | 10,110 | +100.0% | 0.03% | – |
| New | HAWAIIAN HOLDINGS INCput | $3,141,061 | – | 252,700 | +100.0% | 0.03% | – | |
| LOW | New | LOWES COMPANIES | $3,154,342 | – | 14,308 | +100.0% | 0.03% | – |
| WAB | Buy | WABTEC CORP | $3,111,532 | +201.0% | 19,687 | +177.5% | 0.03% | +211.1% |
| TDG | New | TRANSDIGM GROUP INC | $3,114,813 | – | 2,438 | +100.0% | 0.03% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $2,965,869 | +33.5% | 22,549 | +19.6% | 0.03% | +35.0% |
| XBI | New | SPDR S&P BIOTECH ETFs&p biotech | $3,012,055 | – | 32,489 | +100.0% | 0.03% | – |
| PAM | New | PAMPA ENERGIA SA-SPON ADRspons adr lvl i | $2,993,215 | – | 67,628 | +100.0% | 0.03% | – |
| OVV | New | OVINTIV INC | $2,870,319 | – | 61,240 | +100.0% | 0.03% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,941,816 | +264.5% | 20,166 | +227.5% | 0.03% | +271.4% |
| PGR | Buy | PROGRESSIVE OHIO STK | $2,860,374 | +5.9% | 13,771 | +5.5% | 0.03% | +8.3% |
| THC | Buy | TENET HEALTHCARE - THC | $2,876,241 | +1328.9% | 21,621 | +1029.0% | 0.03% | +1200.0% |
| UAL | New | UNITED CONTINENTAL HOLDINGSput | $2,919,600 | – | 60,000 | +100.0% | 0.03% | – |
| PRI | Buy | PRIMERICA INC | $2,899,287 | +260.9% | 12,255 | +285.9% | 0.03% | +271.4% |
| FXI | New | ISHARES FTSE/XINHUA CHINA 25china lg-cap etf | $2,895,286 | – | 111,400 | +100.0% | 0.03% | – |
| STT | Buy | STATE STREET CORP | $2,806,006 | +26.2% | 37,919 | +31.9% | 0.02% | +25.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,788,558 | +182.8% | 30,189 | +192.6% | 0.02% | +177.8% |
| EOG | New | EOG RESOURCES INC | $2,807,404 | – | 22,304 | +100.0% | 0.02% | – |
| DBX | Buy | Dropbox Inccl a | $2,786,550 | +1238.4% | 124,012 | +1347.4% | 0.02% | +1150.0% |
| MRO | New | MARATHON OIL CORP | $2,680,788 | – | 93,505 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,637,458 | – | 9,581 | +100.0% | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $2,717,471 | -43.4% | 11,736 | -44.4% | 0.02% | -44.2% |
| ANSS | New | ANSYS INC | $2,684,204 | – | 8,349 | +100.0% | 0.02% | – |
| ATI | New | ATI Inc | $2,651,785 | – | 47,823 | +100.0% | 0.02% | – |
| New | PERMIAN RESOURCES CORP | $2,544,352 | – | 157,545 | +100.0% | 0.02% | – | |
| COIN | New | COINBASE GLOBAL INC -CLASS A | $2,607,648 | – | 11,734 | +100.0% | 0.02% | – |
| KO | Buy | COCA COLA STK | $2,591,510 | +577.4% | 40,715 | +551.1% | 0.02% | +666.7% |
| MAR | New | MARRIOTT CL Acl a | $2,523,353 | – | 10,437 | +100.0% | 0.02% | – |
| CSL | Buy | CARLISLE COS INC | $2,578,351 | +171.2% | 6,363 | +162.3% | 0.02% | +155.6% |
| SABR | Buy | SABRE CORP | $2,559,569 | +10.6% | 958,640 | +0.2% | 0.02% | +9.5% |
| BITF | Buy | Bitfarms Ltd | $2,570,000 | +476.2% | 1,000,000 | +400.0% | 0.02% | +475.0% |
| CPRT | New | COPART INC | $2,535,933 | – | 46,823 | +100.0% | 0.02% | – |
| GTLS | Buy | CHART INDUSTRIES INC | $2,458,976 | +72.3% | 17,036 | +96.6% | 0.02% | +69.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $2,514,014 | +38.1% | 12,807 | +52.5% | 0.02% | +37.5% |
| EME | Sell | EMCOR GROUP INC | $2,503,719 | -46.2% | 6,858 | -48.4% | 0.02% | -47.6% |
| NRG | Sell | NRG ENERGY INC | $2,459,131 | -2.9% | 31,584 | -15.6% | 0.02% | -4.3% |
| NFLX | Sell | NETFLIX INC | $2,422,820 | -59.0% | 3,590 | -63.1% | 0.02% | -58.5% |
| PCAR | Buy | PACCAR INC | $2,487,133 | +659.3% | 24,161 | +813.8% | 0.02% | +633.3% |
| LNG | Buy | CHENIERE ENERGY INC | $2,445,172 | +211.5% | 13,982 | +187.0% | 0.02% | +214.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,368,843 | – | 25,889 | +100.0% | 0.02% | – |
| PAGS | Buy | PagSeguro Digital Ltd. | $2,372,053 | -16.4% | 202,913 | +2.1% | 0.02% | -19.2% |
| MSCI | Sell | MSCI INC-A | $2,337,450 | -19.5% | 4,852 | -6.4% | 0.02% | -19.2% |
| UNP | New | UNION PACIFIC STK | $2,345,411 | – | 10,366 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $2,310,953 | +70.8% | 16,370 | +97.6% | 0.02% | +75.0% |
| GEO | New | GEO GROUP INC/THEcall | $2,333,500 | – | 162,500 | +100.0% | 0.02% | – |
| STLD | Buy | STEEL DYNAMICS INC | $2,364,024 | +64.5% | 18,255 | +88.3% | 0.02% | +61.5% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $2,316,964 | +213.3% | 27,695 | +141.5% | 0.02% | +200.0% |
| X | New | UNITED STATES STEEL CORP | $2,357,850 | – | 62,377 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,405,647 | +824.8% | 17,407 | +765.6% | 0.02% | +950.0% |
| ONTO | New | Onto Innovation Inc | $2,257,296 | – | 10,281 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $2,221,234 | – | 31,646 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $2,278,221 | +277.2% | 11,438 | +220.6% | 0.02% | +300.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,207,224 | +289.1% | 15,947 | +486.3% | 0.02% | +300.0% |
| RIOT | New | Riot Blockchain Inccall | $2,285,000 | – | 250,000 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $2,271,610 | – | 802,689 | +100.0% | 0.02% | – |
| ACM | New | AECOM TECHNOLOGY CORP | $2,192,571 | – | 24,876 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,211,990 | – | 53,637 | +100.0% | 0.02% | – |
| SM | Buy | ST MARY LAND & EXPLORATION | $2,293,525 | +115.7% | 53,054 | +148.8% | 0.02% | +100.0% |
| Buy | Iris Energy Ltdordinary shares | $2,258,011 | +422.7% | 200,001 | +150.0% | 0.02% | +400.0% | |
| New | Terawulf Inccall | $2,225,000 | – | 500,000 | +100.0% | 0.02% | – | |
| PKG | Buy | PACKAGING CORP OF AMERICA | $2,193,823 | +66.5% | 12,017 | +73.1% | 0.02% | +66.7% |
| MTDR | New | MATADOR RESOURCES CO | $2,214,141 | – | 37,150 | +100.0% | 0.02% | – |
| PZZA | Buy | PAPA JOHN'S INTL INC | $2,120,912 | +287.2% | 45,145 | +448.9% | 0.02% | +280.0% |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $2,127,859 | – | 11,280 | +100.0% | 0.02% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,073,616 | +7.1% | 4,424 | -4.5% | 0.02% | +11.8% |
| DIS | Sell | WALT DISNEY STK | $2,140,296 | -62.6% | 21,556 | -53.9% | 0.02% | -63.5% |
| EMR | Buy | EMERSON ELECTRIC CO. | $2,071,558 | +436.7% | 18,805 | +452.6% | 0.02% | +533.3% |
| WHR | Buy | WHIRLPOOL STK | $2,083,244 | +23.0% | 20,384 | +43.9% | 0.02% | +26.7% |
| HXL | Buy | HEXCEL CORP | $2,170,325 | +314.7% | 34,753 | +383.8% | 0.02% | +280.0% |
| TGT | Buy | TARGET CORP | $1,997,356 | +106.2% | 13,492 | +146.8% | 0.02% | +100.0% |
| WLTW | Buy | Willis Towers Watson PLC | $2,038,401 | +153.8% | 7,776 | +166.3% | 0.02% | +157.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $1,973,959 | +1.0% | 25,162 | +11.1% | 0.02% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,045,949 | +296.2% | 46,038 | +320.9% | 0.02% | +260.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $1,988,096 | +71.2% | 18,463 | +89.2% | 0.02% | +80.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,942,079 | +58.9% | 9,237 | +27.3% | 0.02% | +54.5% |
| VRSN | Buy | VERISIGN INC | $1,868,679 | +162.0% | 10,510 | +179.3% | 0.02% | +183.3% |
| AMZN | Buy | AMAZON.COM INC | $1,932,500 | +84.7% | 10,000 | +72.4% | 0.02% | +88.9% |
| TMUS | New | T-MOBILE US INC | $1,943,794 | – | 11,033 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECH | $1,880,450 | – | 26,902 | +100.0% | 0.02% | – |
| STNE | Buy | StoneCo Ltd | $1,849,937 | +88.3% | 154,290 | +160.9% | 0.02% | +88.9% |
| AFL | New | AFLAC | $1,919,986 | – | 21,498 | +100.0% | 0.02% | – |
| FSLR | Buy | FIRST SOLAR INC | $1,854,634 | +82.2% | 8,226 | +36.4% | 0.02% | +88.9% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,930,513 | -69.0% | 8,147 | -64.9% | 0.02% | -69.6% |
| New | IQIYI Incnote 4.000% 12/1 | $1,882,000 | – | 3,100,000 | +100.0% | 0.02% | – | |
| OC | Buy | OWENS CORNING INC | $1,862,279 | +63.8% | 10,720 | +57.3% | 0.02% | +70.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $1,900,099 | +116.9% | 10,101 | +218.4% | 0.02% | +112.5% |
| SPG | Buy | SIMON PROPERTY STK | $1,802,777 | +519.7% | 11,876 | +538.8% | 0.02% | +433.3% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-Bcl b | $1,836,170 | +172.5% | 9,929 | +168.9% | 0.02% | +166.7% |
| EVRG | New | EVERGY INC | $1,783,818 | – | 33,676 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC | $1,811,110 | – | 13,070 | +100.0% | 0.02% | – |
| WCC | Buy | WESCO INTERNATIONAL INC | $1,775,741 | +384.7% | 11,202 | +423.7% | 0.02% | +433.3% |
| PHM | Buy | PULTEGROUP INC | $1,766,555 | +453.3% | 16,045 | +506.2% | 0.02% | +433.3% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $1,822,183 | +404.9% | 8,877 | +374.5% | 0.02% | +433.3% |
| DE | Buy | DEERE & CO STK | $1,747,468 | +337.2% | 4,677 | +380.7% | 0.02% | +300.0% |
| NLOK | Buy | Gen Digital Inc | $1,698,616 | +71.6% | 67,999 | +53.9% | 0.02% | +66.7% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $1,641,319 | +190.1% | 8,897 | +203.1% | 0.02% | +200.0% |
| SMG | New | SCOTTS MIRACLE-GRO CO-CL Acl a | $1,639,968 | – | 25,207 | +100.0% | 0.02% | – |
| CBOE | New | CBOE HOLDINGS INC | $1,661,996 | – | 9,773 | +100.0% | 0.02% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $1,645,446 | -7.8% | 3,037 | +4.5% | 0.02% | -6.2% |
| EXPD | Buy | EXPEDITORS INTL WASH | $1,720,105 | +143.9% | 13,784 | +137.6% | 0.02% | +150.0% |
| GTN | New | GRAY TELEVISION INCput | $1,560,000 | – | 300,000 | +100.0% | 0.01% | – |
| AEP | New | AMER ELEC PWR STK | $1,610,292 | – | 18,353 | +100.0% | 0.01% | – |
| SNX | Buy | SYNNEX CORPcp, | $1,522,357 | +15.0% | 13,192 | +12.7% | 0.01% | +16.7% |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS INC | $1,545,349 | – | 437,776 | +100.0% | 0.01% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $1,617,596 | +380.2% | 23,618 | +385.2% | 0.01% | +366.7% |
| TEX | Buy | TEREX CORP | $1,595,131 | +29.0% | 29,087 | +51.5% | 0.01% | +27.3% |
| FHI | Buy | FEDERATED INVESTORS INC-CL Bcl b | $1,545,162 | +20.3% | 46,994 | +32.2% | 0.01% | +16.7% |
| PII | Sell | POLARIS INDUSTRIES INC | $1,618,981 | -35.7% | 20,674 | -17.8% | 0.01% | -39.1% |
| AMT | Buy | AMERICAN TOWER CORP-CL Acl a | $1,594,694 | +307.4% | 8,204 | +314.1% | 0.01% | +250.0% |
| TXN | New | TEXAS INSTRUMENT STK | $1,569,857 | – | 8,070 | +100.0% | 0.01% | – |
| PBF | Buy | PBF ENERGY INCcl a | $1,617,925 | +65.6% | 35,157 | +107.2% | 0.01% | +55.6% |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,611,725 | – | 40,273 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $1,522,141 | +54.4% | 67,741 | +63.0% | 0.01% | +55.6% |
| Buy | Sweetgreen Inc | $1,573,127 | +157.5% | 52,194 | +115.8% | 0.01% | +133.3% | |
| IDCC | Buy | INTERDIGITAL INC | $1,592,093 | +85.5% | 13,659 | +69.4% | 0.01% | +75.0% |
| JBL | New | JABIL CIRCUIT INC | $1,555,806 | – | 14,301 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $1,541,793 | – | 25,688 | +100.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INC | $1,526,077 | +118.9% | 12,193 | +113.1% | 0.01% | +133.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,515,068 | +471.9% | 21,294 | +494.1% | 0.01% | +600.0% |
| MGY | New | Magnolia Oil & Gas Corpcl a | $1,577,542 | – | 62,255 | +100.0% | 0.01% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,411,927 | -10.9% | 7,118 | -16.7% | 0.01% | -7.1% |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $1,411,610 | – | 10,312 | +100.0% | 0.01% | – |
| TRTX | Sell | TPG RE Finance Trust Inc | $1,436,565 | -73.6% | 166,269 | -76.4% | 0.01% | -73.5% |
| TNL | Buy | Travel plus Leisure Co | $1,483,125 | +295.1% | 32,973 | +330.1% | 0.01% | +333.3% |
| VST | Buy | VISTRA ENERGY CORP | $1,493,816 | +155.8% | 17,374 | +107.2% | 0.01% | +160.0% |
| VRSK | Buy | VERISK ANALYTICS INC-CL A | $1,493,576 | +57.4% | 5,541 | +37.7% | 0.01% | +44.4% |
| Buy | SL Green Realty Corp. | $1,475,359 | +35.0% | 26,048 | +31.4% | 0.01% | +30.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGScl a | $1,494,523 | +466.6% | 9,711 | +446.5% | 0.01% | +550.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,446,329 | -15.0% | 18,104 | +4.2% | 0.01% | -13.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,500,840 | +36.2% | 9,977 | +31.5% | 0.01% | +30.0% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS | $1,461,955 | +183.2% | 9,115 | +204.1% | 0.01% | +160.0% |
| CDW | Buy | CDW CORP/DE | $1,410,416 | +40.7% | 6,301 | +60.8% | 0.01% | +44.4% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,458,254 | +64.1% | 22,058 | +85.2% | 0.01% | +62.5% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $1,494,812 | +65.2% | 41,488 | +66.4% | 0.01% | +62.5% |
| PK | Buy | PARK HOTELS & RESORTS INC | $1,501,791 | +46.5% | 100,253 | +71.0% | 0.01% | +44.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,480,773 | +199.5% | 13,874 | +237.9% | 0.01% | +225.0% |
| CCK | Buy | CROWN HOLDINGS INC | $1,419,212 | +533.6% | 19,078 | +575.1% | 0.01% | +550.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP-A | $1,470,351 | +529.8% | 8,857 | +553.7% | 0.01% | +550.0% |
| NFE | New | NEW FORTRESS ENERGY INCput | $1,428,700 | – | 65,000 | +100.0% | 0.01% | – |
| NFE | New | NEW FORTRESS ENERGY INCcall | $1,428,700 | – | 65,000 | +100.0% | 0.01% | – |
| ELF | New | e.l.f. Beauty Inc | $1,415,617 | – | 6,718 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTERNATIONAL | $1,407,117 | +50.7% | 19,595 | +48.4% | 0.01% | +62.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,479,730 | -13.1% | 3,833 | -20.1% | 0.01% | -13.3% |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $1,406,753 | – | 21,599 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $1,428,976 | – | 42,004 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $1,457,437 | +46.3% | 8,407 | +42.8% | 0.01% | +44.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL Acl a | $1,458,149 | +23.9% | 4,720 | +20.9% | 0.01% | +18.2% |
| GWW | Sell | WW GRAINGER STK | $1,412,006 | -34.8% | 1,565 | -26.5% | 0.01% | -35.0% |
| HP | Buy | HELMERICH & PAYNE | $1,420,844 | +133.8% | 39,315 | +172.1% | 0.01% | +160.0% |
| RF | New | REGIONS FINANCIAL CORP | $1,315,205 | – | 65,629 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,320,779 | – | 12,739 | +100.0% | 0.01% | – |
| TPR | Buy | TAPESTRY INC | $1,292,344 | +76.2% | 30,202 | +95.5% | 0.01% | +71.4% |
| PLD | New | PROLOGIS | $1,295,945 | – | 11,539 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $1,377,468 | +77.4% | 22,723 | +66.7% | 0.01% | +71.4% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $1,337,955 | +78.4% | 8,059 | +86.7% | 0.01% | +71.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,308,850 | +374.0% | 16,965 | +436.0% | 0.01% | +500.0% |
| WWD | Buy | WOODWARD INC | $1,288,842 | +16.0% | 7,391 | +2.5% | 0.01% | +20.0% |
| UNFI | New | UNITED NATURAL FOODS INCput | $1,310,000 | – | 100,000 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,297,347 | – | 27,492 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $1,317,468 | – | 17,480 | +100.0% | 0.01% | – |
| ETR | Buy | ENTERGY STK | $1,297,482 | +234.6% | 12,126 | +230.5% | 0.01% | +300.0% |
| AMCR | New | Amcor PLCord | $1,328,231 | – | 135,811 | +100.0% | 0.01% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,307,413 | +24.8% | 12,632 | +32.6% | 0.01% | +33.3% |
| SAM | Buy | BOSTON BEER COMPANY INC-CL Acl a | $1,316,901 | +312.0% | 4,317 | +311.1% | 0.01% | +300.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,305,572 | – | 8,189 | +100.0% | 0.01% | – |
| WFRD | New | Weatherford International PLC | $1,295,154 | – | 10,577 | +100.0% | 0.01% | – |
| PPG | New | PPG INDUSTRIES STK | $1,354,199 | – | 10,757 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $1,383,964 | – | 19,653 | +100.0% | 0.01% | – |
| ADC | Sell | AGREE REALTY CORP | $1,310,279 | +3.8% | 21,154 | -4.3% | 0.01% | +9.1% |
| CMA | New | COMERICA INC | $1,273,448 | – | 24,950 | +100.0% | 0.01% | – |
| Buy | Corpay Inc | $1,221,489 | +1.5% | 4,585 | +17.5% | 0.01% | 0.0% | |
| DKS | New | DICK'S SPORTING GOODS INC | $1,227,867 | – | 5,715 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE INC | $1,265,660 | +41.5% | 4,400 | +42.7% | 0.01% | +37.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC-CLASS A | $1,209,010 | +70.3% | 7,041 | +53.2% | 0.01% | +83.3% |
| BAX | New | BAXTER INTL STK | $1,278,324 | – | 38,216 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $1,271,221 | – | 7,543 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,285,858 | – | 31,195 | +100.0% | 0.01% | – |
| Buy | BUNGE LIMITED | $1,232,980 | +154.9% | 11,548 | +144.8% | 0.01% | +175.0% | |
| CRI | Buy | CARTER'S INC | $1,244,667 | +157.9% | 20,085 | +252.4% | 0.01% | +175.0% |
| TOL | New | TOLL BROTHERS INC | $1,209,390 | – | 10,500 | +100.0% | 0.01% | – |
| KRE | New | KBW REGIONAL BANKING ETFs&p regl bkg | $1,252,050 | – | 25,500 | +100.0% | 0.01% | – |
| DY | Buy | DYCOM INDUSTRIES INC | $1,257,262 | +149.2% | 7,450 | +111.9% | 0.01% | +120.0% |
| TTEK | New | TETRA TECH INC | $1,187,619 | – | 5,808 | +100.0% | 0.01% | – |
| New | Bitfarms Ltdcall | $1,285,000 | – | 500,000 | +100.0% | 0.01% | – | |
| GPS | New | GAP INC | $1,228,137 | – | 51,408 | +100.0% | 0.01% | – |
| New | Jackson Financial Inc | $1,229,672 | – | 16,559 | +100.0% | 0.01% | – | |
| XYL | Buy | XYLEM INC | $1,216,465 | +477.5% | 8,969 | +450.2% | 0.01% | +450.0% |
| FMC | New | FMC CORP | $1,234,735 | – | 21,455 | +100.0% | 0.01% | – |
| LYFT | Buy | LYFT, Inc | $1,191,239 | +469.4% | 84,485 | +681.5% | 0.01% | +450.0% |
| KBE | New | KBW BANK ETFs&p bk etf | $1,252,530 | – | 27,000 | +100.0% | 0.01% | – |
| MMM | Sell | 3M CO | $1,156,382 | -84.6% | 11,316 | -84.0% | 0.01% | -85.3% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $1,116,270 | +166.1% | 11,394 | +172.3% | 0.01% | +150.0% |
| MUR | Buy | MURPHY OIL CORP | $1,158,967 | +45.2% | 28,103 | +60.9% | 0.01% | +42.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,165,062 | +458.9% | 61,030 | +521.0% | 0.01% | +400.0% |
| MNST | New | MONSTER BEVERAGE CORP | $1,082,266 | – | 21,667 | +100.0% | 0.01% | – |
| OSK | Buy | Oshkosh Corporation | $1,128,418 | +15.8% | 10,429 | +33.4% | 0.01% | +11.1% |
| CLX | Buy | CLOROX STK | $1,129,016 | +55.2% | 8,273 | +74.1% | 0.01% | +42.9% |
| SKX | New | SKECHERS USA INC-CL Acl a | $1,096,866 | – | 15,869 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $1,171,079 | – | 9,841 | +100.0% | 0.01% | – |
| STE | New | STERIS | $1,172,783 | – | 5,342 | +100.0% | 0.01% | – |
| RLI | Buy | RLI CORP | $1,100,618 | +146.4% | 7,823 | +160.0% | 0.01% | +150.0% |
| CSX | New | CSX STK | $1,099,535 | – | 32,871 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $1,169,768 | – | 6,111 | +100.0% | 0.01% | – |
| BLMN | Buy | BLOOMIN' BRANDS INC | $1,076,515 | +171.1% | 55,981 | +304.3% | 0.01% | +150.0% |
| KLAC | Buy | KLA TENCOR CORP | $1,164,209 | +223.0% | 1,412 | +173.6% | 0.01% | +233.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,109,042 | +279.2% | 77,393 | +297.2% | 0.01% | +233.3% |
| BERY | New | BERRY PLASTICS GROUP INC | $1,104,144 | – | 18,762 | +100.0% | 0.01% | – |
| VTRS | Buy | Viatris Inc | $1,117,010 | +299.9% | 105,081 | +349.2% | 0.01% | +233.3% |
| VRNS | New | VARONIS SYSTEMS INC | $1,083,786 | – | 22,593 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE SYSTEMS | $1,120,524 | -4.0% | 2,017 | -12.8% | 0.01% | -9.1% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $1,119,680 | +33.8% | 37,827 | +28.3% | 0.01% | +25.0% |
| WEC | New | WEC ENERGY GROUP INC | $1,113,270 | – | 14,189 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $1,124,163 | – | 3,529 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $1,092,855 | -61.6% | 22,459 | -62.3% | 0.01% | -61.5% |
| VMC | Buy | VULCAN MATERIALS STK | $1,137,462 | +293.6% | 4,574 | +331.9% | 0.01% | +233.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,073,946 | -5.3% | 59,730 | +8.9% | 0.01% | 0.0% |
| NVR | New | NVR INC | $986,513 | – | 130 | +100.0% | 0.01% | – |
| AN | Buy | AUTONATION INC | $1,027,682 | +83.6% | 6,448 | +90.8% | 0.01% | +80.0% |
| AVGO | Sell | BROADCOM LTD | $1,043,595 | -90.6% | 650 | -92.2% | 0.01% | -91.0% |
| MKL | New | MARKEL GROUP INC | $981,636 | – | 623 | +100.0% | 0.01% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,041,228 | +387.8% | 21,847 | +343.7% | 0.01% | +350.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $1,006,983 | +43.3% | 10,732 | +66.8% | 0.01% | +50.0% |
| BSX | New | BOSTON SCIENT-BSX | $1,041,175 | – | 13,520 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATIONS INTE | $1,012,458 | – | 8,613 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BREWING CO -Bcl b | $1,004,705 | +272.8% | 19,766 | +393.3% | 0.01% | +350.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,015,208 | -24.8% | 3,713 | -26.9% | 0.01% | -25.0% |
| ENS | Buy | ENERSYS | $977,229 | +57.4% | 9,440 | +43.6% | 0.01% | +50.0% |
| VKTX | Buy | Viking Therapeutics Inc | $980,102 | +84.6% | 18,489 | +185.5% | 0.01% | +80.0% |
| NTCT | New | NETSCOUT SYSTEMS INC | $1,043,828 | – | 57,071 | +100.0% | 0.01% | – |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $1,016,637 | -9.7% | 7,020 | -4.7% | 0.01% | -10.0% |
| AMG | New | AFFILIATED MANAGERS GROUP | $984,093 | – | 6,299 | +100.0% | 0.01% | – |
| DOV | New | DOVER STK | $1,033,256 | – | 5,726 | +100.0% | 0.01% | – |
| TREX | Buy | TREX COMPANY INC | $970,009 | +45.9% | 13,087 | +96.4% | 0.01% | +50.0% |
| VMI | Sell | VALMONT INDUSTRIES | $988,568 | +16.3% | 3,602 | -3.3% | 0.01% | +12.5% |
| TTC | New | TORO CO | $1,024,402 | – | 10,955 | +100.0% | 0.01% | – |
| DK | Buy | DELEK US HOLDINGS INC | $961,926 | -2.4% | 38,850 | +21.2% | 0.01% | 0.0% |
| AX | Buy | AXOS FINANCIAL | $971,436 | +356.8% | 16,998 | +332.0% | 0.01% | +350.0% |
| MTG | New | MGIC INVESTMENT STK | $991,149 | – | 45,993 | +100.0% | 0.01% | – |
| New | Montes Archimedes Acquisition Corp | $958,973 | – | 90,726 | +100.0% | 0.01% | – | |
| FHN | New | FIRST HORIZON NATIONAL CORP | $1,010,841 | – | 64,099 | +100.0% | 0.01% | – |
| MHK | Sell | MOHAWK INDUSTRIES INC | $1,007,997 | -35.4% | 8,874 | -25.6% | 0.01% | -35.7% |
| PINC | New | PREMIER INC-CLASS Acl a | $976,609 | – | 52,309 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MANAGEMENT INC | $1,057,314 | +117.5% | 4,956 | +117.3% | 0.01% | +125.0% |
| ATR | Buy | APTARGROUP INC | $1,044,951 | +87.7% | 7,421 | +91.8% | 0.01% | +80.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,037,147 | – | 19,808 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $1,061,258 | – | 12,622 | +100.0% | 0.01% | – |
| NYT | Buy | NEW YORK TIMES TIMES CO -CL Acl a | $1,025,173 | +195.2% | 20,019 | +149.1% | 0.01% | +200.0% |
| PSN | New | PARSONS CORP | $965,767 | – | 11,805 | +100.0% | 0.01% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL Acl a | $959,729 | – | 9,020 | +100.0% | 0.01% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $986,904 | +339.2% | 4,331 | +354.5% | 0.01% | +350.0% |
| FICO | New | FAIR ISAAC CORP | $954,232 | – | 641 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $953,853 | – | 42,678 | +100.0% | 0.01% | – |
| New | Kyndryl Holdings Inc | $992,281 | – | 37,715 | +100.0% | 0.01% | – | |
| XRAY | New | DENTSPLY SIRONA INC | $1,033,964 | – | 41,508 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,000,005 | – | 8,090 | +100.0% | 0.01% | – |
| DDS | Buy | DILLARDS INC CL-Acl a | $1,027,431 | +36.9% | 2,333 | +46.6% | 0.01% | +28.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $871,292 | +323.4% | 8,175 | +330.3% | 0.01% | +300.0% |
| ZION | Sell | ZIONS BANCORPORATION | $873,776 | -60.0% | 20,147 | -60.0% | 0.01% | -60.0% |
| New | Stronghold Digital Mining Inc | $857,502 | – | 199,884 | +100.0% | 0.01% | – | |
| SHLS | Buy | Shoals Technologies Group Inccl a | $897,955 | +54.4% | 143,903 | +176.6% | 0.01% | +60.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $846,434 | +21.2% | 80,921 | +29.0% | 0.01% | +33.3% |
| RNG | New | RINGCENTRAL INC-CLASS Acl a | $877,950 | – | 31,133 | +100.0% | 0.01% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $883,067 | -33.9% | 10,113 | -18.4% | 0.01% | -33.3% |
| WH | New | Wyndham Hotels & Resorts Inc | $874,162 | – | 11,813 | +100.0% | 0.01% | – |
| MCS | New | MARCUS CORPORATION | $945,586 | – | 83,165 | +100.0% | 0.01% | – |
| WIX | Sell | WIX COM LTD | $871,227 | -12.3% | 5,477 | -24.2% | 0.01% | -11.1% |
| ROKU | Sell | ROKU INC | $895,774 | -28.9% | 14,947 | -22.7% | 0.01% | -27.3% |
| BKR | Sell | BAKER HUGHES (MICHAEL) CORPcl a | $947,973 | -60.2% | 26,954 | -62.1% | 0.01% | -61.9% |
| IFF | Buy | INTL FLAV & FRAG STK | $929,154 | +160.0% | 9,759 | +134.8% | 0.01% | +166.7% |
| KGC | New | KINROSS GOLD CORP | $923,653 | – | 111,016 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $879,414 | – | 2,958 | +100.0% | 0.01% | – |
| CPRI | Sell | CAPRI HOLDINGS LTD | $880,920 | -29.9% | 26,630 | -4.0% | 0.01% | -27.3% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $867,332 | +65.7% | 8,835 | +34.3% | 0.01% | +60.0% |
| UPWK | Buy | UPWORK INC | $867,084 | +304.6% | 80,659 | +361.4% | 0.01% | +300.0% |
| UPST | Buy | Upstart Holdings Inc | $912,060 | +61.0% | 38,663 | +83.5% | 0.01% | +60.0% |
| LAD | Buy | LITHIA MOTORS INC-CL A | $875,496 | +41.6% | 3,468 | +68.8% | 0.01% | +33.3% |
| G | Buy | GENPACT LTD | $921,374 | +0.9% | 28,623 | +3.3% | 0.01% | 0.0% |
| NSSC | Sell | NAPCO SECURITY SYSTEMS INC | $852,500 | -75.7% | 16,410 | -81.2% | 0.01% | -75.0% |
| OI | New | O-I Glasss INC | $936,790 | – | 84,168 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE HOMES INC | $875,561 | – | 23,505 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORP | $923,187 | +22.2% | 5,840 | +53.0% | 0.01% | +14.3% |
| ZI | New | ZoomInfo Technologies Inc | $947,585 | – | 74,204 | +100.0% | 0.01% | – |
| SGMS | New | Light & Wonder Inc | $853,303 | – | 8,136 | +100.0% | 0.01% | – |
| TRGP | Sell | TARGA RESOURCES CORP | $908,156 | -61.5% | 7,052 | -66.6% | 0.01% | -61.9% |
| XRX | Buy | XEROX | $848,887 | +104.7% | 73,054 | +215.3% | 0.01% | +100.0% |
| HOLX | Sell | HOLOGIC INC | $889,070 | -20.1% | 11,974 | -16.1% | 0.01% | -20.0% |
| VNET | 21VIANET GROUP INC-ADRsponsored ads a | $920,738 | +35.2% | 439,493 | 0.0% | 0.01% | +33.3% | |
| SEAS | New | United Parks & Resorts Inc | $877,812 | – | 16,163 | +100.0% | 0.01% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $921,960 | +46.4% | 33,356 | +59.3% | 0.01% | +33.3% |
| TGTX | New | TG THERAPEUTICS INC | $946,250 | – | 53,190 | +100.0% | 0.01% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $930,349 | +78.9% | 6,543 | +40.3% | 0.01% | +60.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $880,760 | -11.1% | 4,540 | -9.5% | 0.01% | -11.1% |
| POST | Sell | POST HOLDINGS INC | $839,946 | -4.3% | 8,064 | -2.3% | 0.01% | 0.0% |
| PAG | New | PENSKE AUTO GROUP INC | $850,160 | – | 5,705 | +100.0% | 0.01% | – |
| GLNG | Buy | GOLAR LNG LTD (USD) | $949,215 | +106.9% | 30,278 | +58.8% | 0.01% | +100.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $776,451 | +13.6% | 212,145 | +50.2% | 0.01% | +16.7% |
| SUI | New | SUN COMMUNITIES INC | $787,385 | – | 6,543 | +100.0% | 0.01% | – |
| SKT | Buy | Tanger Inc | $752,384 | +141.7% | 27,753 | +163.3% | 0.01% | +133.3% |
| TXT | New | TEXTRON TXT | $730,412 | – | 8,507 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC | $743,133 | – | 48,224 | +100.0% | 0.01% | – |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $770,000 | +29.9% | 6,875 | +42.7% | 0.01% | +40.0% |
| BCO | Buy | BRINK'S CO/THE | $772,506 | +105.5% | 7,544 | +85.4% | 0.01% | +133.3% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $793,306 | – | 10,703 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC | $838,670 | +159.2% | 8,530 | +195.0% | 0.01% | +133.3% |
| CNC | Buy | CENTENE CORP | $738,052 | +268.4% | 11,132 | +336.0% | 0.01% | +250.0% |
| CIEN | Buy | CIENA CORP | $744,334 | +182.1% | 15,449 | +189.6% | 0.01% | +250.0% |
| CGNX | Buy | COGNEX CORP | $826,202 | +166.5% | 17,669 | +141.8% | 0.01% | +133.3% |
| CTSH | New | COGNIZANT TECH SOLUTIONS-Acl a | $747,048 | – | 10,986 | +100.0% | 0.01% | – |
| Buy | THE COOPER COS INC | $746,764 | -7.0% | 8,554 | +8.1% | 0.01% | 0.0% | |
| DHI | New | DR HORTON INC | $784,839 | – | 5,569 | +100.0% | 0.01% | – |
| DPZ | New | DOMINO'S PIZZA INC | $799,279 | – | 1,548 | +100.0% | 0.01% | – |
| EPR | Sell | EPR Properties | $757,067 | -30.3% | 18,034 | -29.5% | 0.01% | -30.0% |
| EWBC | New | EAST WEST BANCORP INC | $764,595 | – | 10,441 | +100.0% | 0.01% | – |
| DOX | Buy | AMDOCS LTD | $755,501 | +114.1% | 9,573 | +145.2% | 0.01% | +133.3% |
| ALLE | Buy | ALLEGION PLC | $806,610 | +210.1% | 6,827 | +253.5% | 0.01% | +250.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $751,028 | – | 6,920 | +100.0% | 0.01% | – |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $794,128 | +67.1% | 5,676 | +62.7% | 0.01% | +75.0% |
| GFF | Buy | GRIFFON CORPORATION | $805,147 | +89.1% | 12,608 | +117.1% | 0.01% | +75.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $790,765 | +98.8% | 2,660 | +95.4% | 0.01% | +75.0% |
| HOG | Buy | HARLEY-DAVIDSON INC | $743,080 | +96.6% | 22,155 | +156.4% | 0.01% | +133.3% |
| HUBB | New | HUBBELL INC -CL B | $823,061 | – | 2,252 | +100.0% | 0.01% | – |
| IEX | Buy | IDEX CORP | $767,175 | +91.2% | 3,813 | +131.9% | 0.01% | +75.0% |
| ABC | New | CENCORA INC | $740,561 | – | 3,287 | +100.0% | 0.01% | – |
| IGV | New | iShares Expanded Tech-Software Sector ETFexpanded tech | $732,219 | – | 8,426 | +100.0% | 0.01% | – |
| IBB | New | ISHARES NASDAQ BIOTECHishares biotech | $759,048 | – | 5,530 | +100.0% | 0.01% | – |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $762,106 | +105.6% | 11,351 | +101.3% | 0.01% | +133.3% |
| LEA | Buy | LEAR CORP | $735,285 | +248.1% | 6,438 | +341.6% | 0.01% | +250.0% |
| MTB | Buy | M & T BANK CORPORATION | $775,417 | +12.8% | 5,123 | +8.4% | 0.01% | +16.7% |
| MMS | Sell | MAXIMUS INC | $762,988 | -17.3% | 8,903 | -19.0% | 0.01% | -12.5% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $781,038 | +28.4% | 9,392 | +16.2% | 0.01% | +40.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $810,051 | +94.4% | 18,953 | +95.2% | 0.01% | +75.0% |
| NVAX | New | NOVAVAX INC | $804,163 | – | 63,520 | +100.0% | 0.01% | – |
| ARQT | New | Arcutis Biotherapeutics Inc | $816,819 | – | 87,830 | +100.0% | 0.01% | – |
| ORCC | Buy | BLUE OWL CAPITAL CORP | $782,700 | +266.8% | 50,957 | +267.3% | 0.01% | +250.0% |
| PAAS | New | PAN AMERICAN SILVER CORP | $791,781 | – | 39,828 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COS INC | $758,671 | – | 31,454 | +100.0% | 0.01% | – |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $742,967 | +52.5% | 6,561 | +67.2% | 0.01% | +75.0% |
| PNW | New | PINNACLE WEST CAPITAL | $740,046 | – | 9,689 | +100.0% | 0.01% | – |
| WAT | Buy | WATERS CORPORATION | $759,244 | +165.1% | 2,617 | +214.5% | 0.01% | +133.3% |
| TROW | New | T ROWE PRICE ASSOCIATES | $729,681 | – | 6,328 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $816,955 | – | 5,729 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $789,935 | +59.7% | 5,771 | +55.3% | 0.01% | +75.0% |
| RPD | New | RAPID7 INC | $813,675 | – | 18,822 | +100.0% | 0.01% | – |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP I | $730,916 | +138.8% | 5,417 | +236.9% | 0.01% | +133.3% |
| AAON | New | AAON INC | $769,370 | – | 8,819 | +100.0% | 0.01% | – |
| R | Buy | RYDER SYSTEM INC | $785,894 | +47.1% | 6,344 | +42.7% | 0.01% | +40.0% |
| SEE | New | SEALED AIR CORP | $754,387 | – | 21,684 | +100.0% | 0.01% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $812,228 | +108.0% | 19,188 | +138.7% | 0.01% | +75.0% |
| BSY | New | Bentley Systems inc | $681,069 | – | 13,798 | +100.0% | 0.01% | – |
| FSS | New | FEDERAL SIGNAL CORP | $651,454 | – | 7,786 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES INC | $677,331 | – | 28,105 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $691,201 | +124.4% | 1,693 | +149.7% | 0.01% | +100.0% |
| TGNA | Buy | TEGNA INC | $725,367 | +122.9% | 52,035 | +138.9% | 0.01% | +100.0% |
| YETI | New | YETI holdings, Inc | $721,264 | – | 18,906 | +100.0% | 0.01% | – |
| BIO | Buy | BIO-RAD LABORATORIES-CL Acl a | $616,683 | +108.5% | 2,258 | +164.1% | 0.01% | +100.0% |
| SILK | Sell | Silk Road Medical Inc | $631,708 | +14.5% | 23,362 | -22.4% | 0.01% | +20.0% |
| CMI | Sell | CUMMINS INC | $626,416 | -65.6% | 2,262 | -63.4% | 0.01% | -62.5% |
| DNLI | New | Denali Therapeutics Inc | $681,669 | – | 29,357 | +100.0% | 0.01% | – |
| LMND | Buy | Lemonade Inc | $644,655 | +170.9% | 39,070 | +169.4% | 0.01% | +200.0% |
| EQIX | Buy | EQUINIX INC | $695,316 | +191.5% | 919 | +218.0% | 0.01% | +200.0% |
| GILD | New | GILEAD SCIENCES INC | $647,335 | – | 9,435 | +100.0% | 0.01% | – |
| AVT | Buy | AVNET INC | $700,778 | +109.9% | 13,610 | +102.1% | 0.01% | +100.0% |
| CUBE | Buy | CUBESMART | $634,006 | +83.0% | 14,036 | +83.2% | 0.01% | +100.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $714,797 | -25.6% | 6,632 | -34.5% | 0.01% | -33.3% |
| CRK | Buy | COMSTOCK RESOURCES INC | $712,785 | +230.0% | 68,669 | +195.0% | 0.01% | +200.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $708,000 | +85.1% | 55,399 | +120.4% | 0.01% | +100.0% |
| HAL | New | HALLIBURTON CO | $694,112 | – | 20,548 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $702,245 | – | 22,675 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INC - Acl a | $711,091 | – | 12,517 | +100.0% | 0.01% | – |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $656,794 | – | 9,629 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC | $694,438 | +199.1% | 12,927 | +193.9% | 0.01% | +200.0% |
| FTDR | Buy | Frontdoor Inc | $652,248 | +24.7% | 19,303 | +20.2% | 0.01% | +20.0% |
| CVLT | New | COMMVAULT SYSTEMS INC | $696,596 | – | 5,730 | +100.0% | 0.01% | – |
| JEF | Buy | JEFFERIES FINANCIAL GROUP INC | $659,568 | +121.0% | 13,255 | +95.9% | 0.01% | +100.0% |
| UMBF | New | UMB FINANCIAL CORP | $639,664 | – | 7,668 | +100.0% | 0.01% | – |
| NDAQ | Sell | NASDAQ STOCK MARKET INC | $669,308 | -37.9% | 11,107 | -35.0% | 0.01% | -40.0% |
| ARWR | New | ARROWHEAD RESEARCH CORP | $636,470 | – | 24,489 | +100.0% | 0.01% | – |
| CENX | Buy | CENTURY ALUMINUM CO | $630,536 | +13.2% | 37,644 | +4.0% | 0.01% | +20.0% |
| RLJ | Sell | RLJ Lodging Trust | $654,301 | -68.3% | 67,944 | -61.1% | 0.01% | -68.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $644,166 | -53.5% | 4,077 | -61.9% | 0.01% | -50.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $719,559 | +13.3% | 13,276 | +54.7% | 0.01% | 0.0% |
| DUK | New | DUKE ENERGY CORP | $693,692 | – | 6,921 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRsponsored ads | $707,754 | – | 4,072 | +100.0% | 0.01% | – |
| PLMR | New | PALOMAR HOLDINGS INC | $634,431 | – | 7,818 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $700,357 | – | 12,984 | +100.0% | 0.01% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $696,987 | – | 31,710 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $726,635 | – | 18,354 | +100.0% | 0.01% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $708,802 | +41.0% | 14,919 | +55.9% | 0.01% | +20.0% |
| CARG | New | CARGARUS INC | $682,090 | – | 26,034 | +100.0% | 0.01% | – |
| MGRC | Buy | MCGRATH RENTCORP | $625,235 | +198.5% | 5,868 | +245.6% | 0.01% | +200.0% |
| WBS | New | WEBSTER FINANCIAL CORP | $649,012 | – | 14,889 | +100.0% | 0.01% | – |
| New | ADTRAN Holdings Inc | $711,005 | – | 135,172 | +100.0% | 0.01% | – | |
| IAC | Sell | IAC Inc | $675,015 | -77.3% | 14,408 | -74.2% | 0.01% | -77.8% |
| NWL | New | NEWELL STK | $686,210 | – | 107,053 | +100.0% | 0.01% | – |
| ARW | Sell | ARROW ELECTRONICS INC | $725,165 | -64.0% | 6,005 | -61.4% | 0.01% | -66.7% |
| JHG | New | Janus Henderson Group PLC | $693,483 | – | 20,572 | +100.0% | 0.01% | – |
| Buy | HEALTHCARE REALTY TRUST INC | $685,205 | +26.6% | 41,578 | +8.7% | 0.01% | +20.0% | |
| NEXT | New | NEXTDECADE CORP | $655,233 | – | 82,523 | +100.0% | 0.01% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $607,350 | +96.0% | 13,322 | +152.4% | 0.01% | +66.7% |
| RVMD | Sell | Revolution Medicines Inc | $570,546 | -6.5% | 14,701 | -22.4% | 0.01% | 0.0% |
| RDWR | New | RADWARE LTDord | $550,027 | – | 30,155 | +100.0% | 0.01% | – |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $537,753 | -65.3% | 7,085 | -62.9% | 0.01% | -64.3% |
| NOV | New | NATIONAL OILWELL VARCO INC | $590,470 | – | 31,061 | +100.0% | 0.01% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $596,306 | +24.8% | 13,829 | -15.3% | 0.01% | +25.0% |
| SPT | Buy | Sprout Social Inc | $534,022 | +117.7% | 14,967 | +264.3% | 0.01% | +150.0% |
| RMBS | New | RAMBUS INC | $527,782 | – | 8,982 | +100.0% | 0.01% | – |
| SOFI | Sell | SoFi Technologies Inc | $599,600 | -54.8% | 90,711 | -50.1% | 0.01% | -58.3% |
| HUN | Sell | HUNTSMAN CORP | $525,850 | -43.0% | 23,094 | -34.9% | 0.01% | -37.5% |
| NTST | Sell | Netstreit Corp | $570,278 | -20.2% | 35,421 | -9.0% | 0.01% | -16.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $548,477 | -35.1% | 3,984 | -35.0% | 0.01% | -37.5% |
| CDNA | Buy | CAREDX INC | $568,211 | +366.5% | 36,588 | +218.1% | 0.01% | +400.0% |
| New | Warby Parker Inc | $556,495 | – | 34,651 | +100.0% | 0.01% | – | |
| CRS | New | CARPENTER TECHNOLOGY | $549,873 | – | 5,018 | +100.0% | 0.01% | – |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $604,818 | +180.3% | 8,503 | +192.4% | 0.01% | +150.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $541,710 | -13.4% | 33,336 | -1.5% | 0.01% | -16.7% |
| CARR | New | Carrier Global Corp | $546,399 | – | 8,662 | +100.0% | 0.01% | – |
| DIN | Buy | DINEEQUITY INC | $609,246 | +96.5% | 16,830 | +152.3% | 0.01% | +66.7% |
| CLVT | New | CLARIVATE PLC | $530,666 | – | 93,263 | +100.0% | 0.01% | – |
| New | Sylvamo Corp | $546,125 | – | 7,961 | +100.0% | 0.01% | – | |
| WEX | New | WEX INC | $506,974 | – | 2,862 | +100.0% | 0.01% | – |
| HLNE | Buy | Hamilton Lane Inccl a | $537,449 | +49.9% | 4,349 | +36.8% | 0.01% | +66.7% |
| CRL | New | CHARLES RIVER LABORATORIES | $567,888 | – | 2,749 | +100.0% | 0.01% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES-Acl a | $511,052 | +139.2% | 2,787 | +177.3% | 0.01% | +150.0% |
| ALE | New | ALLETE INC | $603,361 | – | 9,677 | +100.0% | 0.01% | – |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $614,989 | +51.8% | 2,723 | +66.6% | 0.01% | +25.0% |
| SMTC | Buy | SEMTECH CORP | $554,364 | +80.7% | 18,553 | +66.2% | 0.01% | +66.7% |
| AYI | New | ACUITY BRANDS INC | $568,591 | – | 2,355 | +100.0% | 0.01% | – |
| W | Sell | WAYFAIR INC-cl a | $562,840 | -50.4% | 10,674 | -36.2% | 0.01% | -50.0% |
| OPCH | New | Option Care Health Inc | $513,226 | – | 18,528 | +100.0% | 0.01% | – |
| CBRL | Buy | Cracker Barrel Old Country Store | $504,613 | -7.5% | 11,969 | +59.6% | 0.01% | 0.0% |
| PODD | Sell | INSULET CORP | $519,837 | -7.2% | 2,576 | -21.2% | 0.01% | 0.0% |
| STZ | New | CONSTELLATION BRANDS INC-Acl a | $614,127 | – | 2,387 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $566,395 | – | 2,346 | +100.0% | 0.01% | – |
| GPOR | Sell | GULFPORT ENERGY CORP | $562,928 | -13.9% | 3,728 | -8.7% | 0.01% | -16.7% |
| NXPI | New | NXP SEMICONDUCTORS NV | $548,137 | – | 2,037 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC | $570,776 | – | 18,665 | +100.0% | 0.01% | – |
| CHGG | Buy | CHEGG INC | $542,430 | +82.4% | 171,655 | +336.9% | 0.01% | +66.7% |
| CHE | Buy | CHEMED CORP | $504,057 | +67.8% | 929 | +98.5% | 0.01% | +66.7% |
| DHT | Buy | DHT HOLDINGS INC | $549,575 | +295.9% | 47,500 | +293.5% | 0.01% | +400.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $503,667 | +53.0% | 12,467 | +62.8% | 0.01% | +66.7% |
| BJ | New | BJ'S WHOLESALE CLUB INC | $599,596 | – | 6,826 | +100.0% | 0.01% | – |
| IBRX | New | Immunitybio Inc | $611,555 | – | 96,765 | +100.0% | 0.01% | – |
| MAN | Buy | MANPOWER STK | $567,614 | +14.3% | 8,132 | +27.1% | 0.01% | +25.0% |
| GL | New | GLOBE LIFE INC | $558,928 | – | 6,793 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COS INC/THE | $584,399 | -67.7% | 2,874 | -63.5% | 0.01% | -68.8% |
| TVTX | Buy | Travere Therapeutics Inc | $503,845 | +34.5% | 61,295 | +26.1% | 0.01% | +66.7% |
| THRM | New | GENTHERM INC | $549,524 | – | 11,142 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INC- Acl a | $589,064 | – | 288,757 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORPORATION | $509,931 | – | 4,049 | +100.0% | 0.01% | – |
| IPAR | Sell | INTER PARFUMS INC | $540,700 | -48.6% | 4,660 | -37.7% | 0.01% | -44.4% |
| AVY | Sell | AVERY DENNISON STK | $514,703 | -17.5% | 2,354 | -15.7% | 0.01% | -16.7% |
| LXP | Buy | LEXINGTON REALTY TRUST | $506,926 | +345.6% | 55,584 | +340.8% | 0.01% | +400.0% |
| SANM | Buy | SANMINA CORP | $520,393 | +86.7% | 7,855 | +75.2% | 0.01% | +66.7% |
| Buy | XPERI CORP | $517,666 | +320.1% | 63,053 | +517.1% | 0.01% | +400.0% | |
| VTWO | New | Vanguard Russell 2000 Index Fundvng rus2000idx | $593,053 | – | 7,235 | +100.0% | 0.01% | – |
| LLY | New | ELI LILLY & CO | $508,824 | – | 562 | +100.0% | 0.01% | – |
| FVRR | Buy | Fiverr International Ltd | $537,133 | +155.6% | 22,925 | +129.9% | 0.01% | +150.0% |
| LNC | New | LINCOLN NATL CORP STK | $532,246 | – | 17,114 | +100.0% | 0.01% | – |
| EZPW | Buy | EZCORP INC-CL Acl a non vtg | $562,050 | +40.8% | 53,682 | +52.3% | 0.01% | +25.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $532,413 | +159.2% | 26,674 | +234.8% | 0.01% | +150.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $583,806 | +819.5% | 94,467 | +655.8% | 0.01% | +400.0% |
| BLKB | New | BLACKBAUD INC | $582,853 | – | 7,652 | +100.0% | 0.01% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $584,186 | -26.1% | 3,759 | -30.1% | 0.01% | -28.6% |
| Buy | Enovix Corp | $546,758 | +183.7% | 35,366 | +47.0% | 0.01% | +150.0% | |
| KBH | New | KB HOME | $599,057 | – | 8,536 | +100.0% | 0.01% | – |
| BHF | Buy | Brighthouse Financial Inc | $516,093 | -11.0% | 11,908 | +5.9% | 0.01% | 0.0% |
| ELAN | New | Elanco Animal Health Inc | $561,356 | – | 38,902 | +100.0% | 0.01% | – |
| New | BIOHAVEN PHARMACEUTICAL HOLD | $601,559 | – | 17,331 | +100.0% | 0.01% | – | |
| PI | New | IMPINJ INC | $489,593 | – | 3,123 | +100.0% | 0.00% | – |
| IDA | Buy | IDACORP INC | $401,384 | +69.5% | 4,309 | +69.0% | 0.00% | +100.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $475,909 | -55.3% | 1,932 | -47.1% | 0.00% | -60.0% |
| HUBG | Sell | HUB GROUP INC-CL Acl a | $480,868 | -39.5% | 11,170 | -39.3% | 0.00% | -42.9% |
| New | HOWARD HUGHES HOLDINGS INC | $477,400 | – | 7,365 | +100.0% | 0.00% | – | |
| HGV | New | HILTON GRAND VACATIONS INC | $469,636 | – | 11,616 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $463,981 | – | 12,557 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $439,616 | – | 1,720 | +100.0% | 0.00% | – |
| THG | New | HANOVER INSURANCE GROUP INC/ | $417,339 | – | 3,327 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $462,448 | -77.2% | 5,617 | -76.8% | 0.00% | -77.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $418,256 | +135.9% | 60,529 | +168.3% | 0.00% | +100.0% |
| New | HollyFrontier Corp | $458,618 | – | 8,598 | +100.0% | 0.00% | – | |
| GES | New | GUESS INC | $421,953 | – | 20,684 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $469,357 | – | 41,426 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MEDICAL INCcl a | $469,568 | – | 6,856 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINANCIAL INC-CL A | $499,054 | – | 82,625 | +100.0% | 0.00% | – |
| FBHS | New | Fortune Brands Innovations Inc | $453,736 | – | 6,987 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $439,273 | – | 3,354 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $468,501 | – | 12,437 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $444,814 | +349.9% | 103,205 | +390.6% | 0.00% | +300.0% |
| FAF | Buy | FIRST AMERICAN CORPORATION | $436,725 | -10.4% | 8,095 | +1.4% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $422,105 | -43.8% | 2,608 | -39.1% | 0.00% | -42.9% |
| MEI | New | METHODE ELECTRONICS INC | $489,959 | – | 47,339 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $456,637 | +58.9% | 3,202 | +46.6% | 0.00% | +33.3% |
| MOGA | New | MOOG INC-CLASS Acl a | $467,771 | – | 2,796 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $420,899 | – | 4,601 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $450,772 | -1.2% | 3,446 | -1.0% | 0.00% | 0.0% |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS | $487,937 | – | 6,696 | +100.0% | 0.00% | – |
| RCUS | New | Arcus Biosciences Inc | $471,567 | – | 30,963 | +100.0% | 0.00% | – |
| NFBK | New | Northfield Bancorp Inc | $491,538 | – | 51,850 | +100.0% | 0.00% | – |
| DTM | Sell | DT Midstream Inc | $418,224 | -19.6% | 5,888 | -30.8% | 0.00% | -20.0% |
| ANET | Sell | ARISTA NETWORKS INC | $464,036 | -72.0% | 1,324 | -76.9% | 0.00% | -73.3% |
| Buy | Grab Holdings Ltdclass a ord | $499,340 | +28.7% | 140,659 | +13.9% | 0.00% | +33.3% | |
| OTEX | Buy | OPEN TEXT CORP | $456,878 | -10.3% | 15,209 | +16.0% | 0.00% | -20.0% |
| WST | New | WEST PHARMACEUTICAL SERVICES | $459,829 | – | 1,396 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO | $415,018 | – | 3,507 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $404,715 | -77.8% | 2,603 | -76.9% | 0.00% | -75.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $429,226 | -68.6% | 21,580 | -69.5% | 0.00% | -66.7% |
| PRTA | New | PROTHENA CORP PLC | $450,386 | – | 21,821 | +100.0% | 0.00% | – |
| CLSK | New | CleanSpark Inc | $487,544 | – | 30,567 | +100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $485,269 | -24.7% | 8,017 | -19.6% | 0.00% | -33.3% |
| CLDT | New | CHATHAM LODGING TRUST | $445,869 | – | 52,332 | +100.0% | 0.00% | – |
| PPC | Sell | PILGRIM'S PRIDE CORP | $421,388 | +0.7% | 10,948 | -10.2% | 0.00% | 0.0% |
| STAG | New | STAG INDUSTRIAL INC | $425,220 | – | 11,792 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH (A.O.) CORP | $439,077 | -58.1% | 5,369 | -54.2% | 0.00% | -55.6% |
| CLDX | New | CELLDEX THERAPEUTICS INC | $405,074 | – | 10,945 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICAL PART | $461,726 | – | 29,808 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HOLDINGS INC | $440,831 | – | 7,307 | +100.0% | 0.00% | – |
| CALX | New | Calix Inc | $403,265 | – | 11,382 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WATER SERVICE GRP | $500,174 | – | 10,315 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $434,769 | – | 31,346 | +100.0% | 0.00% | – |
| RLGY | New | Anywhere Real Estate Inc | $423,014 | – | 127,799 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $475,985 | – | 2,613 | +100.0% | 0.00% | – |
| ASPN | New | Aspen Aerogels Inc | $445,160 | – | 18,665 | +100.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $407,551 | -47.3% | 1,427 | -38.4% | 0.00% | -42.9% |
| RGEN | New | REPLIGEN CORP | $472,473 | – | 3,748 | +100.0% | 0.00% | – |
| RGP | New | Resources Connection Inc | $478,385 | – | 43,332 | +100.0% | 0.00% | – |
| SONO | Buy | SONOS INC | $503,228 | +29.4% | 34,094 | +67.1% | 0.00% | 0.0% |
| BWA | New | BORGWARNER INC | $473,283 | – | 14,680 | +100.0% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL A | $476,525 | -39.4% | 27,355 | -30.7% | 0.00% | -42.9% |
| BRY | New | BERRY CORP | $503,305 | – | 77,911 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE STK | $400,153 | -76.4% | 135 | -75.0% | 0.00% | -73.3% |
| SPSM | New | SPDR Portfolio S&P 600 Small Cap ETFportfolio s&p600 | $393,746 | – | 9,481 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INSTITUT | $410,207 | – | 26,078 | +100.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $471,498 | +26.4% | 43,416 | +118.2% | 0.00% | +33.3% |
| HSIC | Buy | HENRY SCHEIN INC | $417,163 | +61.7% | 6,508 | +90.5% | 0.00% | +100.0% |
| VICI | Sell | VICI Properties Inc | $397,952 | -25.4% | 13,895 | -22.4% | 0.00% | -20.0% |
| TWST | New | TWIST BIOSCIENCE CORP | $484,718 | – | 9,836 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC/THE | $430,803 | – | 11,409 | +100.0% | 0.00% | – |
| VIR | New | Vir Biotechnology Inc | $410,175 | – | 46,087 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP | $487,157 | – | 14,096 | +100.0% | 0.00% | – |
| FOUR | Sell | Shift4 Payments Inccl a | $454,476 | -56.2% | 6,196 | -60.5% | 0.00% | -55.6% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $444,644 | +76.2% | 68,200 | +135.4% | 0.00% | +100.0% |
| IBKR | New | INTERACTIVE BROKERS GRO-CL A | $446,141 | – | 3,639 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTERNATIONAL INC | $461,472 | – | 20,240 | +100.0% | 0.00% | – |
| INSM | Sell | INSMED INC | $410,509 | -38.4% | 6,127 | -75.1% | 0.00% | -33.3% |
| NGVT | Sell | INGEVITY CORP | $395,314 | -14.4% | 9,044 | -6.6% | 0.00% | 0.0% |
| COLD | Buy | Americold Realty Trust | $492,744 | +70.0% | 19,293 | +65.9% | 0.00% | +33.3% |
| ATEN | New | A10 Networks Inc | $461,038 | – | 33,288 | +100.0% | 0.00% | – |
| DFIN | New | DFIN US | $380,555 | – | 6,383 | +100.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES | $302,661 | -40.0% | 15,577 | -51.7% | 0.00% | -40.0% |
| New | CANOPY GROWTH CORP | $322,500 | – | 50,000 | +100.0% | 0.00% | – | |
| New | Vita Coco Co | $315,345 | – | 11,323 | +100.0% | 0.00% | – | |
| NNI | Buy | NELNET INC-CL Acl a | $305,001 | +18.1% | 3,024 | +10.9% | 0.00% | +50.0% |
| REVG | New | REV GROUP INC | $285,912 | – | 11,487 | +100.0% | 0.00% | – |
| WTTR | New | Select Energy Services, Inc. | $332,674 | – | 31,091 | +100.0% | 0.00% | – |
| EYE | New | National Vision Holding Ltd | $283,280 | – | 21,641 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP/MASS | $315,119 | – | 3,809 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC CLASS A | $354,770 | – | 10,053 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $314,090 | – | 41,382 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $288,724 | – | 5,328 | +100.0% | 0.00% | – |
| CSGS | Sell | CSG SYSTEMS INTL INC | $352,991 | -32.3% | 8,574 | -15.2% | 0.00% | -40.0% |
| EGBN | Buy | EAGLE BANCORP INC | $300,188 | -4.3% | 15,883 | +18.9% | 0.00% | 0.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $296,166 | – | 3,992 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PROPERTIES INC | $322,850 | – | 1,898 | +100.0% | 0.00% | – |
| AI | New | C3.AI INC-Acl a | $365,736 | – | 12,629 | +100.0% | 0.00% | – |
| LDI | Sell | Loandepot Inc | $326,091 | -36.4% | 197,631 | -0.1% | 0.00% | -40.0% |
| CDMO | New | Avid Bioservices Inc | $304,428 | – | 42,637 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $303,172 | – | 36,135 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INC-CLASS Ac a | $320,229 | – | 5,879 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $291,214 | – | 24,742 | +100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY STK | $317,872 | -3.2% | 2,725 | -1.4% | 0.00% | 0.0% |
| REPL | Buy | Replimune Group Inc | $352,530 | +137.5% | 39,170 | +115.6% | 0.00% | +200.0% |
| BRKR | New | BRUKER CORP | $289,570 | – | 4,538 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $369,248 | – | 79,068 | +100.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $316,007 | +24.0% | 32,511 | +9.5% | 0.00% | +50.0% |
| BRSP | Buy | Brightspire Capital Inc | $303,451 | +68.7% | 53,237 | +103.9% | 0.00% | +50.0% |
| ABBV | New | ABBVIE INC | $340,982 | – | 1,988 | +100.0% | 0.00% | – |
| RVLV | Buy | Revolve Group Inccl a | $375,428 | +58.8% | 23,597 | +111.3% | 0.00% | +50.0% |
| MYGN | New | MYRIAD GENETICS INC | $357,507 | – | 14,616 | +100.0% | 0.00% | – |
| COOP | New | COOPERATIVE BANKSHARES INC | $386,249 | – | 4,755 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $316,209 | -2.6% | 3,747 | +4.6% | 0.00% | 0.0% |
| BBIO | New | BRIDGEBIO PHARMA INC | $333,976 | – | 13,185 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $294,204 | – | 11,052 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO | $324,040 | -10.1% | 2,718 | +15.7% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORPORATION | $377,595 | -94.4% | 2,365 | -93.9% | 0.00% | -95.1% |
| BXC | New | BLUELINX HOLDINGS INC | $287,090 | – | 3,084 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $382,264 | – | 10,651 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $346,219 | – | 3,236 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTERNATIONAL INC | $382,589 | – | 6,146 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $331,462 | – | 421 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $350,404 | – | 141,292 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $373,588 | – | 3,146 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP | $352,050 | – | 6,493 | +100.0% | 0.00% | – |
| MIRM | New | Mirum Pharmaceuticals Inc | $358,208 | – | 10,477 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $388,183 | – | 3,166 | +100.0% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $299,451 | +37.5% | 5,904 | +41.0% | 0.00% | +50.0% |
| ESTC | Sell | ELASTIC NV | $282,270 | -97.4% | 2,478 | -97.7% | 0.00% | -96.9% |
| FNF | Sell | FNF GROUP | $317,030 | -11.1% | 6,415 | -4.5% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVC STK | $373,146 | +42.0% | 14,463 | +45.6% | 0.00% | +50.0% |
| BKU | Buy | BANKUNITED INC | $386,393 | +15.7% | 13,201 | +10.7% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $332,902 | +83.2% | 31,495 | +90.0% | 0.00% | +50.0% |
| FBP | New | FIRST BANCORP PUERTO RICO | $342,151 | – | 18,707 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $382,258 | -74.9% | 3,996 | -73.1% | 0.00% | -78.6% |
| HMN | Buy | HORACE MANN EDUCATORS | $368,965 | +18.4% | 11,311 | +34.3% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $280,846 | +7.5% | 7,257 | +27.2% | 0.00% | +50.0% |
| UNIT | New | UNITI GROUP INC | $287,120 | – | 98,329 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $372,781 | – | 17,584 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $374,602 | +45.5% | 16,874 | +55.6% | 0.00% | +50.0% |
| FLS | Sell | FLOWSERVE CORP | $366,185 | -30.7% | 7,613 | -34.2% | 0.00% | -40.0% |
| SCSC | New | SCANSOURCE INC | $292,003 | – | 6,590 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $346,507 | – | 3,799 | +100.0% | 0.00% | – |
| New | Fluence Energy Inc | $360,482 | – | 20,789 | +100.0% | 0.00% | – | |
| JACK | Buy | JACK IN THE BOX INC | $386,533 | -5.0% | 7,588 | +27.8% | 0.00% | -25.0% |
| MTZ | Sell | MASTEC INC | $292,725 | -1.4% | 2,736 | -14.0% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INC - CL Acl a | $300,557 | -67.7% | 5,260 | -66.8% | 0.00% | -62.5% |
| IOSP | New | INNOSPEC INC | $373,489 | – | 3,022 | +100.0% | 0.00% | – |
| GNRC | New | Generac Holdings Inc | $281,232 | – | 2,127 | +100.0% | 0.00% | – |
| TRUP | Sell | Trupanion Inc | $300,174 | -19.6% | 10,210 | -24.5% | 0.00% | 0.0% |
| CXM | New | CXM UScl a | $389,446 | – | 40,483 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $318,606 | – | 75,143 | +100.0% | 0.00% | – |
| LPI | New | Vital Energy Inc | $360,890 | – | 8,052 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $301,280 | – | 1,957 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $356,943 | – | 1,780 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INC - Acl a | $301,272 | – | 6,689 | +100.0% | 0.00% | – |
| AGI | New | Alamos Gold Inc | $286,630 | – | 18,280 | +100.0% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $354,448 | +33.2% | 920 | +52.3% | 0.00% | +50.0% |
| JKS | JINKOSOLAR HOLDING COsponsored ads | $383,942 | -17.7% | 18,530 | 0.0% | 0.00% | -25.0% | |
| CINF | New | CINCINNATI FINANCIAL CORP | $309,776 | – | 2,623 | +100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $381,026 | -27.2% | 3,571 | -19.8% | 0.00% | -40.0% |
| CHDN | New | CHURCHILL DOWNS INC | $340,484 | – | 2,439 | +100.0% | 0.00% | – |
| PAYO | New | Payoneer Global Inc | $283,006 | – | 51,084 | +100.0% | 0.00% | – |
| New | LAB CORP OF AMERICA HOLDINGS | $372,627 | – | 1,831 | +100.0% | 0.00% | – | |
| TSLX | New | Sixth Street Specialty Lending Inc | $322,150 | – | 15,089 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $318,328 | -84.9% | 4,089 | -82.2% | 0.00% | -84.2% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $304,692 | +103.3% | 222,403 | +456.4% | 0.00% | +200.0% |
| PEN | New | PENUMBRA INC | $337,984 | – | 1,878 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BANK SYSTEM INC | $328,393 | – | 6,956 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY (THE) | $312,552 | – | 7,955 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC | $293,529 | – | 4,346 | +100.0% | 0.00% | – |
| TELL | New | Tellurian Inc | $364,327 | – | 526,029 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $286,089 | – | 67,157 | +100.0% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $299,717 | -39.9% | 1,215 | -39.0% | 0.00% | -25.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $388,170 | – | 4,086 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $321,871 | -85.9% | 4,248 | -87.3% | 0.00% | -85.7% |
| DNOW | Buy | NOW INC | $391,249 | +10.0% | 28,496 | +21.8% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $390,678 | +36.2% | 11,288 | +37.9% | 0.00% | 0.0% |
| AXSM | New | AXSOME THERAPEUTICS INC | $384,951 | – | 4,782 | +100.0% | 0.00% | – |
| CHX | New | ChampionX Corp | $336,749 | – | 10,140 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BANK/LOS ANGELES | $354,123 | – | 4,691 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $328,019 | – | 1,340 | +100.0% | 0.00% | – |
| MSGE | Buy | SPHERE ENTERTAINMENT COcl a | $329,249 | -25.4% | 9,391 | +4.5% | 0.00% | -25.0% |
| PRIM | New | Primoris Services Corp | $309,418 | – | 6,202 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $388,046 | – | 20,499 | +100.0% | 0.00% | – |
| CVCO | Buy | CAVCO INDUSTRIES INC | $370,056 | +2.0% | 1,069 | +17.6% | 0.00% | 0.0% |
| XLK | New | TECHNOLOGY SELECT SECT SPDRtechnology | $335,952 | – | 1,485 | +100.0% | 0.00% | – |
| PRG | New | PROG Holdings Inc | $343,644 | – | 9,909 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $286,346 | – | 3,433 | +100.0% | 0.00% | – |
| New | Disc Medicine Inc | $299,355 | – | 6,642 | +100.0% | 0.00% | – | |
| NYCB | NEW YORK COMMUNITY BANCORPcall | $322,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PUMP | Buy | PROPETRO HOLDING CORP | $338,780 | +50.6% | 39,075 | +40.4% | 0.00% | +50.0% |
| AROC | New | ARCHROCK INC | $322,853 | – | 15,967 | +100.0% | 0.00% | – |
| PTGX | New | Protagonist Therapeutics Inc | $310,845 | – | 8,971 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORP | $310,452 | – | 8,127 | +100.0% | 0.00% | – |
| D | New | DOMINION RESOURCES INC/VA | $303,849 | – | 6,201 | +100.0% | 0.00% | – |
| ABM | Sell | ABM INDUSTRIES INC | $341,095 | -44.0% | 6,745 | -50.6% | 0.00% | -40.0% |
| WNC | New | WABASH NATIONAL CORP | $211,979 | – | 9,706 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $178,445 | +63.0% | 37,967 | +94.6% | 0.00% | +100.0% |
| AKRO | New | Akero Therapeutics Inc | $239,081 | – | 10,191 | +100.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $214,693 | -45.6% | 1,241 | -28.1% | 0.00% | -50.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQUIT | $249,263 | – | 2,131 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $205,186 | – | 19,635 | +100.0% | 0.00% | – |
| ALT | New | Altimmune Inc | $215,819 | – | 32,454 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $235,407 | – | 2,995 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $207,292 | – | 4,723 | +100.0% | 0.00% | – |
| AINV | New | MidCap Financial Investment Corp | $192,944 | – | 12,744 | +100.0% | 0.00% | – |
| New | Archer Aviation Inc | $243,123 | – | 69,069 | +100.0% | 0.00% | – | |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $214,115 | +36.5% | 19,307 | +28.0% | 0.00% | +100.0% |
| ARTNA | New | ARTESIAN RESOURCES CORP-CL Acl a | $242,569 | – | 6,899 | +100.0% | 0.00% | – |
| ASAN | Buy | Asana Inccl a | $198,238 | -4.3% | 14,170 | +5.9% | 0.00% | 0.0% |
| AXNX | New | Axonics Inc | $278,467 | – | 4,142 | +100.0% | 0.00% | – |
| BGS | Sell | B&G FOODS INC-CLASS A | $184,645 | -29.6% | 22,852 | -0.3% | 0.00% | 0.0% |
| OZK | New | Bank Ozk | $253,380 | – | 6,180 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS STK | $271,066 | – | 6,527 | +100.0% | 0.00% | – |
| BFA | New | BROWN-FORMAN CORP-CLASS Acl a | $201,895 | – | 4,575 | +100.0% | 0.00% | – |
| BTG | Sell | B2Gold Corp | $168,850 | -47.0% | 62,537 | -48.7% | 0.00% | -33.3% |
| BMBL | Buy | Bumble Inc | $236,192 | +87.6% | 22,473 | +102.6% | 0.00% | +100.0% |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $275,992 | – | 3,132 | +100.0% | 0.00% | – |
| CNO | New | CNO FINANCIAL GROUP INC | $277,449 | – | 10,009 | +100.0% | 0.00% | – |
| CACI | Sell | CACI INTERNATIONAL INC -CL Acl a | $254,637 | -6.8% | 592 | -17.9% | 0.00% | 0.0% |
| CALM | New | CAL-MAINE FOODS INC | $209,851 | – | 3,434 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL | $230,624 | +43.5% | 42,008 | +55.8% | 0.00% | +100.0% |
| SAVA | New | CASSAVA SCIENCES INC | $193,018 | – | 15,629 | +100.0% | 0.00% | – |
| CWEN | New | Clearway Energy Inccl c | $233,987 | – | 9,477 | +100.0% | 0.00% | – |
| CDE | New | COEUR D'ALENE MINES CORP | $273,728 | – | 48,706 | +100.0% | 0.00% | – |
| COGT | New | COGENT INC | $190,173 | – | 22,559 | +100.0% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $230,628 | -50.6% | 3,327 | -42.9% | 0.00% | -50.0% |
| OFC | Sell | COPT Defense Properties | $245,019 | -5.2% | 9,789 | -8.4% | 0.00% | 0.0% |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMENT | $211,869 | – | 5,322 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $202,020 | – | 929 | +100.0% | 0.00% | – |
| ETNB | Buy | 89Bio Inc | $192,241 | +34.5% | 24,000 | +95.4% | 0.00% | +100.0% |
| EGO | New | ELDORADO GOLD CORP | $225,740 | – | 15,263 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $198,175 | – | 29,058 | +100.0% | 0.00% | – |
| EB | New | Eventbrite Inc | $265,779 | – | 54,913 | +100.0% | 0.00% | – |
| EVRI | Sell | EVERI HOLDINGS INC | $199,298 | -68.8% | 23,726 | -62.6% | 0.00% | -66.7% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL Acl a | $239,072 | -33.5% | 142 | -35.5% | 0.00% | -33.3% |
| New | Fortrea Holdings Inc W/I | $215,265 | – | 9,223 | +100.0% | 0.00% | – | |
| FDMT | New | 4D Molecular Therapeutics Inc | $232,548 | – | 11,079 | +100.0% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $184,727 | -52.6% | 552,576 | +64.5% | 0.00% | -50.0% | |
| GTN | New | GRAY TELEVISION INC | $213,304 | – | 41,020 | +100.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $237,218 | -41.3% | 14,957 | -14.5% | 0.00% | -50.0% |
| HRMY | New | Harmony Biosciences Holdings Inc | $206,574 | – | 6,847 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG-SPON ADRsponsored adr | $203,611 | – | 22,204 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC | $254,718 | +177.2% | 52,956 | +271.7% | 0.00% | +100.0% |
| HURN | New | HURON CONSULTING GROUP INC | $215,223 | – | 2,185 | +100.0% | 0.00% | – |
| IRT | New | Independence Realty Trust Inc | $239,629 | – | 12,787 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $276,736 | – | 45,441 | +100.0% | 0.00% | – |
| INTA | New | Intapp Inc | $240,729 | – | 6,565 | +100.0% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS | $190,643 | -94.5% | 23,771 | -89.8% | 0.00% | -93.5% |
| IVV | New | Ishares S&P 500core s&p500 etf | $253,367 | – | 463 | +100.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $200,097 | -51.3% | 2,022 | -54.5% | 0.00% | -50.0% |
| KSS | New | KOHLS STK | $229,187 | – | 9,969 | +100.0% | 0.00% | – |
| KRUS | New | Kura Sushi USA Inc | $215,831 | – | 3,421 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $242,638 | – | 1,284 | +100.0% | 0.00% | – |
| LZ | New | Legalzoom.com, Inc. | $208,559 | – | 24,858 | +100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC | $255,279 | -36.6% | 6,138 | -35.4% | 0.00% | -50.0% |
| LEN | Sell | LENNAR CORPcl a | $214,164 | -64.0% | 1,429 | -58.7% | 0.00% | -60.0% |
| RAMP | New | LIVERAMP HOLDINGS | $235,484 | – | 7,611 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC | $263,004 | -13.1% | 3,535 | +0.6% | 0.00% | -33.3% |
| MRC | New | MRC GLOBAL INC | $253,630 | – | 19,646 | +100.0% | 0.00% | – |
| MTRN | New | Materion Corp | $210,638 | – | 1,948 | +100.0% | 0.00% | – |
| MAT | New | MATTEL STK | $231,494 | – | 14,237 | +100.0% | 0.00% | – |
| MD | New | Pediatrix Medical Group Inc | $278,573 | – | 36,897 | +100.0% | 0.00% | – |
| NCR | Sell | NCR VOYIX CORP | $276,726 | -16.6% | 22,407 | -14.7% | 0.00% | -33.3% |
| NMIH | New | NMI HOLDINGS INC-CLASS A | $240,390 | – | 7,062 | +100.0% | 0.00% | – |
| NRZ | New | Rithm Capital Corp | $223,142 | – | 20,453 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RESOURCES INC | $186,991 | – | 22,502 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $211,585 | – | 9,971 | +100.0% | 0.00% | – |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $266,995 | -31.0% | 60,134 | -4.3% | 0.00% | -33.3% |
| OLMA | New | Olema Pharmaceuticals Inc | $241,589 | – | 22,328 | +100.0% | 0.00% | – |
| OR | New | Osisko Gold Royalties Ltd | $189,702 | – | 12,176 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK.COM INC | $179,523 | – | 13,725 | +100.0% | 0.00% | – |
| PFLT | Buy | PennantPark Floating Rate Capital Ltd | $238,209 | +22.6% | 20,642 | +20.9% | 0.00% | 0.0% |
| PHAT | New | Phathom Pharmaceuticals Inc | $193,558 | – | 18,792 | +100.0% | 0.00% | – |
| PHR | Buy | Phreesia Inc | $271,042 | +34.9% | 12,785 | +52.3% | 0.00% | 0.0% |
| PGNY | New | Progyny Inc | $211,857 | – | 7,405 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $201,213 | -26.8% | 1,734 | -27.6% | 0.00% | 0.0% |
| New | Ramaco Resources Inc | $225,445 | – | 18,108 | +100.0% | 0.00% | – | |
| RGNX | New | REGENXBIO INC | $178,097 | – | 15,222 | +100.0% | 0.00% | – |
| RLAY | Buy | Relay Therapeutics Inc | $206,853 | -0.7% | 31,726 | +26.4% | 0.00% | 0.0% |
| New | Remitly Global Inc | $182,346 | – | 15,045 | +100.0% | 0.00% | – | |
| RCII | Sell | UPBOUND GROUP INC | $247,534 | -66.1% | 8,063 | -61.1% | 0.00% | -71.4% |
| RSI | New | Rush Street Interactive Inc | $180,791 | – | 18,852 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $208,755 | -78.5% | 3,227 | -76.1% | 0.00% | -77.8% |
| SPSC | New | SPS COMMERCE INC | $208,857 | – | 1,110 | +100.0% | 0.00% | – |
| SANA | New | Sana Biotechnology Inc | $252,776 | – | 46,296 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $255,951 | – | 7,216 | +100.0% | 0.00% | – |
| SVC | Sell | Service Properties Trust | $244,228 | -68.7% | 47,515 | -58.7% | 0.00% | -71.4% |
| SKYW | New | SKYWEST INC | $215,433 | – | 2,625 | +100.0% | 0.00% | – |
| SWBI | Buy | Smith & Wesson Brands Inc | $235,707 | +5.7% | 16,437 | +27.9% | 0.00% | 0.0% |
| New | SoundHound AI Inc | $199,123 | – | 50,411 | +100.0% | 0.00% | – | |
| SWN | Sell | SOUTHWSTN ENER STK | $206,059 | -95.6% | 30,618 | -95.0% | 0.00% | -95.2% |
| SMMT | New | Summit Therapeutics Inc | $243,469 | – | 31,214 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $180,232 | – | 18,391 | +100.0% | 0.00% | – |
| SGRY | New | Surgery Partners Inc | $273,728 | – | 11,506 | +100.0% | 0.00% | – |
| New | TPG Inc | $201,489 | – | 4,861 | +100.0% | 0.00% | – | |
| TH | New | TH US | $177,057 | – | 20,328 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $245,000 | – | 100,000 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HOLDINGS INC | $210,578 | – | 4,832 | +100.0% | 0.00% | – |
| TMCI | New | Treace Medical Concepts Inc | $174,503 | – | 26,241 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $261,837 | – | 10,244 | +100.0% | 0.00% | – |
| TPVG | Buy | Triplepoint Venture Growth BDC Corp | $230,614 | +80.6% | 28,719 | +113.3% | 0.00% | +100.0% |
| TBI | Sell | TRUEBLUE INC | $179,643 | -47.8% | 17,441 | -36.6% | 0.00% | -33.3% |
| TTEC | New | TELETECH HOLDINGS INC | $182,362 | – | 31,014 | +100.0% | 0.00% | – |
| UWMC | New | UWM Holdings Corp | $169,411 | – | 24,446 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $176,597 | +134.9% | 31,256 | +70.9% | 0.00% | +100.0% |
| WU | Sell | WESTERN UNION CO | $199,871 | -73.7% | 16,356 | -70.0% | 0.00% | -71.4% |
| Sell | Xponential Fitness Inc | $193,736 | -17.7% | 12,419 | -12.7% | 0.00% | 0.0% | |
| ESNT | Sell | ESSENT GROUP LTD | $239,425 | -12.1% | 4,261 | -6.9% | 0.00% | 0.0% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $265,411 | – | 12,147 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $277,554 | – | 5,063 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HOLDINGS INC | $274,074 | – | 11,984 | +100.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $251,560 | +14.0% | 29,665 | +20.6% | 0.00% | 0.0% |
| LILAK | New | LIBERTY LATIN AMERIC-CL C | $192,611 | – | 20,022 | +100.0% | 0.00% | – |
| New | Sportradar Group AG | $181,150 | – | 16,203 | +100.0% | 0.00% | – | |
| STLA | New | Stellantis NV | $274,585 | – | 13,833 | +100.0% | 0.00% | – |
| SOI | Sell | Solaris Oilfield Infrastructure Inc | $120,334 | -21.3% | 14,025 | -20.5% | 0.00% | 0.0% |
| DENN | New | DENNY'S CORPORATION | $143,306 | – | 20,184 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $103,429 | -59.5% | 17,267 | -56.0% | 0.00% | -50.0% |
| CTOS | Buy | Custom Truck One Source Inc | $86,335 | +16.0% | 19,847 | +55.1% | 0.00% | 0.0% |
| CXW | New | CORECIVIC INC | $165,041 | – | 12,715 | +100.0% | 0.00% | – |
| New | CONTEXTLOGIC INC - Acl a new | $79,141 | – | 13,860 | +100.0% | 0.00% | – | |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $66,114 | +2.6% | 15,026 | +0.8% | 0.00% | 0.0% |
| JRVR | New | JAMES RIVER GROUP Ltd | $157,159 | – | 20,331 | +100.0% | 0.00% | – |
| BBCP | New | Concrete Pumping Holdings Inc | $63,496 | – | 10,565 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC INC | $113,322 | -73.9% | 11,587 | -59.7% | 0.00% | -75.0% |
| CHRS | Buy | COHERUS BIOSCIENCES | $79,616 | +151.9% | 46,021 | +248.1% | 0.00% | – |
| CLPT | New | Clearpoint Neuro Inc | $71,245 | – | 13,218 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $128,549 | – | 15,249 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $143,513 | – | 50,711 | +100.0% | 0.00% | – |
| Buy | Caribou Biosciences Inc | $126,479 | +140.0% | 77,121 | +652.1% | 0.00% | – | |
| TTI | New | TETRA TECHNOLOGIES INC | $77,643 | – | 22,440 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $143,872 | – | 17,524 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $74,027 | – | 189,230 | +100.0% | 0.00% | – |
| VINP | New | Vinci Partners Investments Ltd | $109,174 | – | 10,016 | +100.0% | 0.00% | – |
| CVRX | New | CVRx Inc | $165,378 | – | 13,793 | +100.0% | 0.00% | – |
| New | VTEX | $124,444 | – | 17,141 | +100.0% | 0.00% | – | |
| CCCC | Buy | C4 Therapeutics Inc | $154,821 | +22.1% | 33,511 | +115.8% | 0.00% | 0.0% |
| BFLY | New | BUTTERFLY NETWORK INC | $59,221 | – | 70,433 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $124,268 | – | 30,089 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC | $115,355 | – | 13,815 | +100.0% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INC | $141,206 | – | 31,379 | +100.0% | 0.00% | – |
| BBDC | New | Barings BDC Inc | $155,213 | – | 15,952 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $153,647 | – | 10,495 | +100.0% | 0.00% | – |
| New | Perion Network Ltd | $115,940 | – | 13,885 | +100.0% | 0.00% | – | |
| ARKO | New | Arko Corp. | $63,867 | – | 10,186 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO-Acl a | $127,368 | – | 15,364 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $62,182 | – | 10,278 | +100.0% | 0.00% | – |
| AVXL | New | Anavex Life Sciences Corp | $108,881 | – | 25,801 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $130,696 | – | 13,175 | +100.0% | 0.00% | – |
| VERV | New | Verve Therapeutics Inc | $116,056 | – | 23,782 | +100.0% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $139,112 | -3.3% | 59,705 | +85.5% | 0.00% | 0.0% |
| Sell | AMC ENTERTAINMENT HLDS-CL Aput | $56,772 | -96.6% | 11,400 | -97.5% | 0.00% | -93.3% | |
| New | Taboola.com Ltd | $92,928 | – | 27,014 | +100.0% | 0.00% | – | |
| TK | New | TEEKAY SHIPPING CORPORATION | $90,203 | – | 10,056 | +100.0% | 0.00% | – |
| SILV | New | Silvercrest Metals Inc | $82,413 | – | 10,112 | +100.0% | 0.00% | – |
| SSP | Buy | EW SCRIPPS CO-CL Acl a new | $137,052 | +79.0% | 43,647 | +124.0% | 0.00% | 0.0% |
| VYGR | New | Voyager Therapeutics Inc | $147,972 | – | 18,707 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $132,515 | – | 12,350 | +100.0% | 0.00% | – |
| RVNC | New | Revance Therapeutics Inc | $100,919 | – | 39,268 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORP | $56,893 | – | 10,288 | +100.0% | 0.00% | – |
| New | ProFrac Holding Corp | $74,567 | – | 10,063 | +100.0% | 0.00% | – | |
| PLTK | Sell | Playtika Holding Corp | $139,284 | -27.9% | 17,698 | -35.4% | 0.00% | -50.0% |
| AGS | New | PlayAGS Inc | $152,513 | – | 13,262 | +100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC-A | $57,852 | -77.5% | 17,116 | -71.4% | 0.00% | -50.0% |
| PGRE | New | PARAMOUNT GROUP INC | $63,648 | – | 13,747 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC | $137,795 | – | 10,207 | +100.0% | 0.00% | – |
| OM | New | Outset Medical Inc | $109,610 | – | 28,470 | +100.0% | 0.00% | – |
| New | SMARTRENT INC | $70,498 | – | 29,497 | +100.0% | 0.00% | – | |
| LPRO | Buy | Open Lending Corp | $87,801 | +31.7% | 15,735 | +47.7% | 0.00% | 0.0% |
| New | Nikola Corporation | $120,901 | – | 14,762 | +100.0% | 0.00% | – | |
| New | NEW YORK MORTGAGE TRUST INC | $83,722 | – | 14,336 | +100.0% | 0.00% | – | |
| Buy | Nerdy Inc | $65,842 | +121.5% | 39,426 | +285.9% | 0.00% | – | |
| MPLN | New | Multiplan Corp | $73,791 | – | 189,987 | +100.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC-SBI | $138,570 | +15.7% | 16,226 | +34.8% | 0.00% | 0.0% |
| MQ | New | MARQETA INC-A | $166,493 | – | 30,381 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC COMPANY INC | $145,462 | – | 12,616 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $91,468 | – | 21,522 | +100.0% | 0.00% | – |
| LQDA | New | Liquidia Corp | $154,260 | – | 12,855 | +100.0% | 0.00% | – |
| LFST | New | Lifestance Health Group Inc | $107,598 | – | 21,914 | +100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINANCIAL CORP | $121,911 | +14.1% | 19,823 | +19.5% | 0.00% | 0.0% |
| New | Humacyte Inc | $90,672 | – | 18,890 | +100.0% | 0.00% | – | |
| HTBK | Sell | HERITAGE COMMERCE CORP | $94,978 | +0.0% | 10,917 | -1.4% | 0.00% | 0.0% |
| GPRO | New | GOPRO INC-CLASS Acl a | $91,587 | – | 64,498 | +100.0% | 0.00% | – |
| ZNTL | Buy | Zentalis Pharmaceuticals Inc | $86,868 | -59.5% | 21,239 | +56.1% | 0.00% | -50.0% |
| GEVO | New | Gevo Inc | $82,698 | – | 148,416 | +100.0% | 0.00% | – |
| FF | New | FutureFuel Corp | $105,181 | – | 20,503 | +100.0% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $167,160 | +65.7% | 17,127 | +5.9% | 0.00% | 0.0% |
| FATE | New | FATE THERAPEUTICS INC | $79,452 | – | 24,223 | +100.0% | 0.00% | – |
| EYPT | New | EyePoint Pharmaceuticals Inc | $117,981 | – | 13,561 | +100.0% | 0.00% | – |
| EOSE | New | Eos Energy Enterprises Inc | $116,847 | – | 92,006 | +100.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC | $89,312 | -23.2% | 40,231 | -6.6% | 0.00% | 0.0% |
| EHTH | New | EHEALTH INC | $75,837 | – | 16,741 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $156,978 | – | 11,794 | +100.0% | 0.00% | – |
| DOMO | New | Domo Inc | $90,008 | – | 11,659 | +100.0% | 0.00% | – |
| Sell | Digitalbridge Group Inccl a new | $147,562 | -87.3% | 10,771 | -82.1% | 0.00% | -90.0% | |
| APPS | New | DIGITAL TURBINE INC | $87,871 | – | 52,934 | +100.0% | 0.00% | – |
| New | DESKTOP METAL INC-A | $57,997 | – | 14,043 | +100.0% | 0.00% | – | |
| Exit | Wheels Up Experience Inc | $0 | – | -18,720 | -100.0% | 0.00% | – | |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -14,959 | -100.0% | 0.00% | – |
| RPTX | Exit | Repare Therapeutics Inc | $0 | – | -10,956 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -17,148 | -100.0% | 0.00% | – |
| ZOM | New | Zomedica Corp | $2,774 | – | 18,908 | +100.0% | 0.00% | – |
| REI | New | REI US | $47,282 | – | 27,977 | +100.0% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INC-A | $54,652 | -41.2% | 28,465 | -19.7% | 0.00% | -100.0% |
| Sell | Scilex Holding Co | $37,095 | -55.8% | 19,220 | -63.6% | 0.00% | -100.0% | |
| Exit | Erasca Inc | $0 | – | -18,638 | -100.0% | 0.00% | – | |
| New | ENDRA Life Sciences Inc | $1,553 | – | 15,991 | +100.0% | 0.00% | – | |
| MYPS | Buy | Playstudios Inc | $36,536 | -22.1% | 17,650 | +4.7% | 0.00% | – |
| Exit | LiveOne Inc | $0 | – | -18,670 | -100.0% | 0.00% | – | |
| Exit | Rigetti Computing Inc | $0 | – | -31,066 | -100.0% | 0.00% | – | |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIE | $0 | – | -13,060 | -100.0% | 0.00% | – |
| GOSS | Exit | Gossamer Bio Inc | $0 | – | -21,377 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -20,576 | -100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $45,678 | – | 36,542 | +100.0% | 0.00% | – |
| Exit | Solid Power Inc | $0 | – | -10,369 | -100.0% | 0.00% | – | |
| DHC | Exit | Diversified Healthcare Trust | $0 | – | -18,113 | -100.0% | 0.00% | – |
| STEM | New | STEM INC | $52,140 | – | 46,973 | +100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -11,275 | -100.0% | 0.00% | – |
| BDSX | Exit | Biodesix Inc | $0 | – | -10,525 | -100.0% | 0.00% | – |
| New | CYNGN INC | $4,566 | – | 62,383 | +100.0% | 0.00% | – | |
| New | Banzai International Inc | $1,824 | – | 10,727 | +100.0% | 0.00% | – | |
| New | Vocodia Holdings Corp | $9,892 | – | 139,327 | +100.0% | 0.00% | – | |
| Exit | LUCID GROUP INC | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| New | ASCENT SOLAR TECHNOLOGIES | $1,494 | – | 14,315 | +100.0% | 0.00% | – | |
| COMP | Exit | Compass Inccl a | $0 | – | -13,481 | -100.0% | 0.00% | – |
| ATOS | Exit | Atossa Therapeutics Inc | $0 | – | -13,666 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -18,056 | -100.0% | 0.00% | – |
| ISR | Exit | Perspective Therapeutics Inc | $0 | – | -38,994 | -100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEHICLE GROUP INC | $51,695 | – | 10,550 | +100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -11,174 | -100.0% | 0.00% | – |
| Exit | FREYR Battery SA | $0 | – | -11,761 | -100.0% | 0.00% | – | |
| GROY | New | Gold Royalty Corp | $36,285 | – | 25,734 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $24,976 | -23.9% | 14,191 | -18.3% | 0.00% | – |
| ABUS | Exit | Arbutus Biopharma Corp | $0 | – | -10,482 | -100.0% | 0.00% | – |
| QURE | Sell | Uniqure NV | $55,516 | -69.6% | 12,392 | -64.7% | 0.00% | -100.0% |
| AMWL | Exit | American Well Corpcl a | $0 | – | -10,682 | -100.0% | 0.00% | – |
| FUBO | New | Fubotv Inc | $40,469 | – | 32,636 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $22,000 | – | 34,439 | +100.0% | 0.00% | – |
| ELEV | Exit | Elevation Oncology Inc | $0 | – | -28,358 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -11,321 | -100.0% | -0.00% | – |
| MMMB | Exit | Mama's Creations Inc | $0 | – | -15,968 | -100.0% | -0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -83,705 | -100.0% | -0.00% | – |
| AAN | Exit | AARON'S INC | $0 | – | -17,429 | -100.0% | -0.00% | – |
| WTI | Exit | W&T OFFSHORE INC | $0 | – | -44,790 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -10,070 | -100.0% | -0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -12,838 | -100.0% | -0.00% | – |
| AVIR | Exit | Atea Pharmaceuticals Inc | $0 | – | -20,809 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -16,697 | -100.0% | -0.00% | – |
| MPAA | Exit | Motorcar Parts of America Inc | $0 | – | -20,285 | -100.0% | -0.00% | – |
| ALTO | Exit | Alto Ingredients Inc | $0 | – | -55,496 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM Integrated Shipping Services Ltd | $0 | – | -14,074 | -100.0% | -0.00% | – |
| Exit | CCC Intelligent Solutions Holdings Inc | $0 | – | -11,823 | -100.0% | -0.00% | – | |
| CAPR | Exit | Capricor Therapeutics Inc | $0 | – | -19,468 | -100.0% | -0.00% | – |
| AQST | Exit | Aquestive Therapeutics Inc | $0 | – | -17,965 | -100.0% | -0.00% | – |
| REKR | Exit | Rekor Systems Inc | $0 | – | -48,182 | -100.0% | -0.00% | – |
| VIRC | Exit | VIRCO MFG CORPORATION | $0 | – | -10,152 | -100.0% | -0.00% | – |
| Exit | NWTN Inc | $0 | – | -20,256 | -100.0% | -0.00% | – | |
| RLMD | Exit | Relmada Therapeutics Inc | $0 | – | -14,918 | -100.0% | -0.00% | – |
| OLO | Exit | Olo Inccl a | $0 | – | -10,146 | -100.0% | -0.00% | – |
| CRCT | Exit | Cricut Inc | $0 | – | -18,090 | -100.0% | -0.00% | – |
| IHRT | Exit | iHeartMedia Inc | $0 | – | -44,808 | -100.0% | -0.00% | – |
| AUGX | Exit | Augmedix Inc | $0 | – | -30,497 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -81,676 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS | $0 | – | -12,718 | -100.0% | -0.00% | – |
| OPEN | Exit | Opendoor Technologies Inc | $0 | – | -34,492 | -100.0% | -0.00% | – |
| INDI | Exit | indie Semiconductor Inc | $0 | – | -14,577 | -100.0% | -0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -34,393 | -100.0% | -0.00% | – |
| WOW | Exit | WideOpenWest Inc | $0 | – | -16,309 | -100.0% | -0.00% | – |
| MFIN | Exit | Medallion Financial Corp | $0 | – | -10,393 | -100.0% | -0.00% | – |
| Exit | Pyxis Oncology Inc | $0 | – | -35,987 | -100.0% | -0.00% | – | |
| Exit | Mind Medicine (MindMed) Inc | $0 | – | -10,649 | -100.0% | -0.00% | – | |
| ADES | Exit | Arq Inc | $0 | – | -15,575 | -100.0% | -0.00% | – |
| HOWL | Exit | Werewolf Therapeutics Inc | $0 | – | -18,910 | -100.0% | -0.00% | – |
| Exit | ASP Isotopes Inc | $0 | – | -24,359 | -100.0% | -0.00% | – | |
| OCGN | Exit | Ocugen Inc | $0 | – | -69,268 | -100.0% | -0.00% | – |
| ALHC | Exit | Alignment Healthcare Inc | $0 | – | -19,100 | -100.0% | -0.00% | – |
| SACH | Exit | Sachem Capital Corp | $0 | – | -26,002 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PROPERTIES C | $0 | – | -65,930 | -100.0% | -0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -23,339 | -100.0% | -0.00% | – |
| Exit | Nextdoor Holdings Inc | $0 | – | -34,101 | -100.0% | -0.00% | – | |
| FFWM | Exit | First Foundation Inc | $0 | – | -12,464 | -100.0% | -0.00% | – |
| AQN | Exit | Algonquin Power & Utilities Corp | $0 | – | -26,284 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -12,817 | -100.0% | -0.00% | – |
| Exit | Aris Water Solutions Inc | $0 | – | -10,421 | -100.0% | -0.00% | – | |
| TALK | Exit | Talkspace Inc | $0 | – | -45,987 | -100.0% | -0.00% | – |
| TBLA | Exit | Taboola.com Ltd | $0 | – | -28,265 | -100.0% | -0.00% | – |
| Exit | MCEWEN MINING INC | $0 | – | -13,026 | -100.0% | -0.00% | – | |
| Exit | Lifezone Metals Ltd | $0 | – | -11,065 | -100.0% | -0.00% | – | |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -17,737 | -100.0% | -0.00% | – | |
| IGMS | Exit | IGM Biosciences Inc | $0 | – | -10,589 | -100.0% | -0.00% | – |
| Exit | Syros Pharmaceuticals Inc | $0 | – | -16,036 | -100.0% | -0.00% | – | |
| QRTEA | Exit | Qurate Retail, Inc. | $0 | – | -95,474 | -100.0% | -0.00% | – |
| Exit | Intuitive Machines Inc | $0 | – | -12,547 | -100.0% | -0.00% | – | |
| AMTX | Exit | Aemetis Inc | $0 | – | -18,664 | -100.0% | -0.00% | – |
| BVS | Exit | Bioventus Inc | $0 | – | -18,613 | -100.0% | -0.00% | – |
| RDFN | Exit | Redfin Corp | $0 | – | -22,536 | -100.0% | -0.00% | – |
| Exit | INNOVID CORP | $0 | – | -43,779 | -100.0% | -0.00% | – | |
| BDTX | Exit | Black Diamond Therapeutics Inc | $0 | – | -29,050 | -100.0% | -0.00% | – |
| ENOB | Exit | Renovaro Biosciences Inc | $0 | – | -32,652 | -100.0% | -0.00% | – |
| CVAC | Exit | CureVac NV | $0 | – | -22,738 | -100.0% | -0.00% | – |
| ARDX | Exit | Ardelyx Inc | $0 | – | -19,323 | -100.0% | -0.00% | – |
| VXRT | Exit | Vaxart Inc | $0 | – | -44,864 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -34,252 | -100.0% | -0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -21,525 | -100.0% | -0.00% | – |
| LYRA | Exit | Lyra Therapeutics Inc | $0 | – | -14,042 | -100.0% | -0.00% | – |
| BLDE | Exit | Blade Air Mobility Inc | $0 | – | -20,340 | -100.0% | -0.00% | – |
| BCAL | Exit | Bank of Southern California NA | $0 | – | -12,082 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDING | $0 | – | -6,287 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS | $0 | – | -20,319 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -49,875 | -100.0% | -0.00% | – |
| RMBL | Exit | RumbleOn Inc | $0 | – | -34,207 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -7,395 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -29,891 | -100.0% | -0.00% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -16,041 | -100.0% | -0.00% | – |
| GO | Exit | Grocery Outlet Holding Corp. | $0 | – | -7,892 | -100.0% | -0.00% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -5,231 | -100.0% | -0.00% | – |
| LNDC | Exit | Lifecore Biomedical Inc | $0 | – | -32,785 | -100.0% | -0.00% | – |
| Exit | Jasper Therapeutics Inc | $0 | – | -8,378 | -100.0% | -0.00% | – | |
| Exit | LIBERTY MEDIA CORP-LIB-NEW-C | $0 | – | -3,393 | -100.0% | -0.00% | – | |
| GLAD | Exit | Gladstone Capital Corp | $0 | – | -16,821 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HOLDING CO | $0 | – | -1,981 | -100.0% | -0.00% | – |
| Exit | Sera Prognostics Inc | $0 | – | -21,479 | -100.0% | -0.00% | – | |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -11,333 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 Therapeutics Inc | $0 | – | -47,545 | -100.0% | -0.00% | – |
| Exit | TScan Therapeutics Inc | $0 | – | -34,578 | -100.0% | -0.00% | – | |
| HBB | Exit | Hamilton Beach Brands Holding Co | $0 | – | -10,625 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,005 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -14,786 | -100.0% | -0.00% | – |
| Exit | Invivyd Inc | $0 | – | -50,026 | -100.0% | -0.00% | – | |
| AMBA | Exit | AMBARELLA INC | $0 | – | -4,410 | -100.0% | -0.00% | – |
| INMB | Exit | INmune Bio Inc | $0 | – | -16,422 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONALcl b | $0 | – | -11,922 | -100.0% | -0.00% | – |
| XBIT | Exit | XBiotech Inc | $0 | – | -20,578 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -428 | -100.0% | -0.00% | – |
| PCYG | Exit | REPOSITRAK | $0 | – | -14,478 | -100.0% | -0.00% | – |
| SLRC | Exit | SLR Investment Corp | $0 | – | -11,603 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -3,840 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -11,605 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HOLDING CORP | $0 | – | -5,972 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -48,375 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -7,919 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,603 | -100.0% | -0.00% | – |
| Exit | ESAB Corp | $0 | – | -2,248 | -100.0% | -0.00% | – | |
| OPI | Exit | Office Properties Income Trust | $0 | – | -102,885 | -100.0% | -0.00% | – |
| CRDF | Exit | Cardiff Oncology Inc | $0 | – | -32,402 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -39,680 | -100.0% | -0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS-Acl a | $0 | – | -21,096 | -100.0% | -0.00% | – |
| Exit | Arteris Inc | $0 | – | -23,228 | -100.0% | -0.00% | – | |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -13,882 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -5,514 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -10,951 | -100.0% | -0.00% | – |
| LNKB | Exit | LINKBANCORP Inc | $0 | – | -26,217 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES | $0 | – | -5,175 | -100.0% | -0.00% | – |
| Exit | NATIONAL CINEMEDIA INC | $0 | – | -50,988 | -100.0% | -0.00% | – | |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINGS | $0 | – | -10,340 | -100.0% | -0.00% | – |
| OSPN | Exit | OneSpan Inc | $0 | – | -19,487 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESEARCH INC | $0 | – | -11,342 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -3,380 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -408 | -100.0% | -0.00% | – |
| GEOS | Exit | Geospace Technologies Corp | $0 | – | -16,688 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY REALTY CORP | $0 | – | -8,337 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIALS LOGIC PROPERT | $0 | – | -46,383 | -100.0% | -0.00% | – |
| ORN | Exit | Orion Group Holdings Inc | $0 | – | -31,401 | -100.0% | -0.00% | – |
| Exit | AG Mortgage Investment Trust Inc | $0 | – | -38,426 | -100.0% | -0.00% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,067 | -100.0% | -0.00% | – |
| ABOS | Exit | Acumen Pharmaceuticals Inc | $0 | – | -56,369 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,172 | -100.0% | -0.00% | – |
| NPCE | Exit | Neuropace Inc | $0 | – | -15,034 | -100.0% | -0.00% | – |
| NOTV | Exit | Inotiv Inc | $0 | – | -21,292 | -100.0% | -0.00% | – |
| MRAM | Exit | Everspin Technologies Inc | $0 | – | -22,216 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -1,521 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -69,025 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -12,436 | -100.0% | -0.00% | – |
| GOGL | Exit | Golden Ocean Group Ltd | $0 | – | -18,026 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,260 | -100.0% | -0.00% | – |
| GTES | Exit | Gates Industrial Corporation PLC | $0 | – | -12,288 | -100.0% | -0.00% | – |
| Exit | AdTheorent Holding Company Inc | $0 | – | -73,253 | -100.0% | -0.00% | – | |
| ARRY | Exit | Array Technologies Inc | $0 | – | -15,185 | -100.0% | -0.00% | – |
| SITC | Exit | Site Centers Corp | $0 | – | -16,792 | -100.0% | -0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTION-W/I | $0 | – | -10,660 | -100.0% | -0.00% | – | |
| INVE | Exit | IDENTIVE GROUP INC | $0 | – | -22,236 | -100.0% | -0.00% | – |
| Exit | Spire Global Inc | $0 | – | -16,039 | -100.0% | -0.00% | – | |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -12,814 | -100.0% | -0.00% | – |
| DIBS | Exit | 1stdibs.Com Inc | $0 | – | -30,832 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH AND WELLNESS CO | $0 | – | -97,386 | -100.0% | -0.00% | – |
| CDXC | Exit | Chromadex Corp | $0 | – | -48,026 | -100.0% | -0.00% | – |
| APEI | Exit | American Public Education Inc | $0 | – | -16,160 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -5,467 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC/THE | $0 | – | -4,450 | -100.0% | -0.00% | – |
| SGC | Exit | SUPERIOR UNIFORM GROUP INC | $0 | – | -16,036 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -9,915 | -100.0% | -0.00% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -1,107 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INC - CLASS Acl a | $0 | – | -14,944 | -100.0% | -0.00% | – |
| KNSL | Exit | Kinsale Capital Group Inc | $0 | – | -698 | -100.0% | -0.00% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -4,337 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -10,244 | -100.0% | -0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -19,169 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP | $0 | – | -29,007 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -6,364 | -100.0% | -0.00% | – |
| HNST | Exit | Honest Company Inc | $0 | – | -94,273 | -100.0% | -0.00% | – |
| Exit | HIRERIGHT HOLDINGS CORP | $0 | – | -24,130 | -100.0% | -0.00% | – | |
| NTAP | Exit | NETAPP INC | $0 | – | -3,279 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -3,934 | -100.0% | -0.00% | – |
| Exit | Kyverna Therapeutics Inc | $0 | – | -11,435 | -100.0% | -0.00% | – | |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -474 | -100.0% | -0.00% | – |
| MNSO | Exit | MINISO Group Holding Ltdsponsored ads | $0 | – | -13,708 | -100.0% | -0.00% | – |
| APLT | Exit | Applied Therapeutics Inc | $0 | – | -47,356 | -100.0% | -0.00% | – |
| PWFL | Exit | PowerFleet Inc | $0 | – | -60,972 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -2,980 | -100.0% | -0.00% | – |
| Exit | Korro Bio Inc | $0 | – | -3,602 | -100.0% | -0.00% | – | |
| Exit | Inventrust Properties Corp | $0 | – | -11,969 | -100.0% | -0.00% | – | |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -20,298 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -3,668 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -4,905 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -6,512 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -19,052 | -100.0% | -0.00% | – |
| Exit | DIANTHUS THERAPEUTICS INC | $0 | – | -12,253 | -100.0% | -0.00% | – | |
| URG | Exit | URG US | $0 | – | -180,215 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD | $0 | – | -20,351 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -7,716 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELECTRIC CO INC | $0 | – | -2,604 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -2,149 | -100.0% | -0.00% | – |
| STTK | Exit | Shattuck Labs Inc | $0 | – | -41,097 | -100.0% | -0.00% | – |
| Exit | Backblaze Inc | $0 | – | -29,181 | -100.0% | -0.00% | – | |
| APP | Exit | Applovin Corp | $0 | – | -4,551 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC - Acl a | $0 | – | -24,303 | -100.0% | -0.00% | – |
| Exit | DAVE INC | $0 | – | -7,611 | -100.0% | -0.00% | – | |
| FSTR | Exit | FOSTER (LB) CO -CL A | $0 | – | -12,982 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -3,706 | -100.0% | -0.00% | – |
| Exit | Fortress Transportation and Infrastructure Investors LLC | $0 | – | -4,327 | -100.0% | -0.00% | – | |
| FRPT | Exit | FRESHPET INC | $0 | – | -2,552 | -100.0% | -0.00% | – |
| JBI | Exit | Janus International Group Inc | $0 | – | -24,111 | -100.0% | -0.00% | – |
| Exit | ASTERA LABS INC | $0 | – | -5,025 | -100.0% | -0.00% | – | |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -116,905 | -100.0% | -0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -12,720 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -11,007 | -100.0% | -0.00% | – |
| Exit | ANTHRACITE CAPITAL INC | $0 | – | -24,054 | -100.0% | -0.00% | – | |
| TLS | Exit | Telos Corp | $0 | – | -73,522 | -100.0% | -0.00% | – |
| Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -21,237 | -100.0% | -0.00% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | -15,310 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -16,925 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINANCIAL CORPORATION | $0 | – | -3,605 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -18,785 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -5,926 | -100.0% | -0.00% | – |
| HRTG | Exit | Heritage Insurance Holdings Inc | $0 | – | -34,908 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -4,978 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -6,594 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -12,257 | -100.0% | -0.00% | – |
| MRUS | Exit | Merus NV | $0 | – | -6,644 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,953 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -12,416 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -11,586 | -100.0% | -0.00% | – |
| TPL | Exit | Texas Pacific Land Corp | $0 | – | -625 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -3,869 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIE | $0 | – | -8,294 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,861 | -100.0% | -0.00% | – |
| Exit | Verastem Inc | $0 | – | -24,102 | -100.0% | -0.00% | – | |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -4,276 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -3,248 | -100.0% | -0.00% | – |
| VBTX | Exit | Veritex Holdings Inc | $0 | – | -13,574 | -100.0% | -0.00% | – |
| Exit | Root Inccl a new | $0 | – | -7,672 | -100.0% | -0.00% | – | |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -1,564 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -34,272 | -100.0% | -0.00% | – |
| TSHA | Exit | Taysha Gene Therapies Inc | $0 | – | -172,769 | -100.0% | -0.00% | – |
| Exit | CRH PLCord | $0 | – | -5,286 | -100.0% | -0.00% | – | |
| OGN | Exit | Organon & Co | $0 | – | -21,167 | -100.0% | -0.00% | – |
| PENN | Exit | Penn Entertainment Inc | $0 | – | -23,689 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC-CLASS Acl c | $0 | – | -54,751 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -35,192 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -1,988 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -7,985 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO-EAGLE MINES LTD | $0 | – | -6,715 | -100.0% | -0.00% | – |
| Exit | Lazard Inc | $0 | – | -11,712 | -100.0% | -0.00% | – | |
| OKE | Exit | ONEOK STK | $0 | – | -5,308 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -971 | -100.0% | -0.00% | – |
| PRCH | Exit | Porch Group Inc | $0 | – | -112,198 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC STK | $0 | – | -2,736 | -100.0% | -0.00% | – | |
| LFMD | Exit | LifeMD Inc | $0 | – | -43,106 | -100.0% | -0.00% | – |
| GRPN | Exit | Groupon Inc | $0 | – | -30,179 | -100.0% | -0.00% | – |
| KRG | Exit | KITE REALTY GROUP TRUST | $0 | – | -20,900 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -775 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INC - Acl a | $0 | – | -5,298 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -5,692 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,764 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR Capital Group | $0 | – | -20,721 | -100.0% | -0.00% | – |
| Exit | Amer Sports Inc | $0 | – | -24,316 | -100.0% | -0.00% | – | |
| Exit | Neurogene Inc | $0 | – | -8,064 | -100.0% | -0.00% | – | |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -9,077 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -1,603 | -100.0% | -0.00% | – |
| Exit | Absci Corp | $0 | – | -87,085 | -100.0% | -0.00% | – | |
| HA | Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -30,800 | -100.0% | -0.00% | – |
| Exit | Ouster Inc | $0 | – | -59,691 | -100.0% | -0.00% | – | |
| EBC | Exit | Eastern Bankshares Inc | $0 | – | -31,201 | -100.0% | -0.00% | – |
| TNDM | Exit | NEUTRAL TANDEM INC | $0 | – | -12,087 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN STK | $0 | – | -6,278 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -11,555 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -2,589 | -100.0% | -0.00% | – |
| AVB | Exit | AVALON BAY COMMUNITIES INC | $0 | – | -2,271 | -100.0% | -0.00% | – |
| PCOR | Exit | Procore Technologies Inc | $0 | – | -5,592 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -4,073 | -100.0% | -0.00% | – |
| Exit | Reddit Inccl a | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| HPQ | Exit | HP INC | $0 | – | -13,568 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC-CLASS A | $0 | – | -11,012 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -6,962 | -100.0% | -0.00% | – |
| Exit | Robinhood Markets Inc | $0 | – | -21,667 | -100.0% | -0.00% | – | |
| STC | Exit | STEWART INFORMATION SERVICES | $0 | – | -9,083 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -5,407 | -100.0% | -0.01% | – |
| VCTR | Exit | Victory Capital Holdings Inc | $0 | – | -11,865 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -50,857 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -14,796 | -100.0% | -0.01% | – |
| Exit | Rivian Automotive Inc | $0 | – | -52,239 | -100.0% | -0.01% | – | |
| UGI | Exit | UGI CORP | $0 | – | -23,013 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -6,484 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG - K | $0 | – | -8,981 | -100.0% | -0.01% | – |
| Exit | Civitas Resources Inc | $0 | – | -7,155 | -100.0% | -0.01% | – | |
| REAL | Exit | RealReal Inc | $0 | – | -132,964 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -13,446 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP STK | $0 | – | -37,132 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -4,850 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -15,218 | -100.0% | -0.01% | – |
| EPRT | Exit | Essential Properties Realty Trust Inc | $0 | – | -22,751 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -2,015 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -31,544 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -1,378 | -100.0% | -0.01% | – |
| OWL | Exit | Blue Owl Capital Inc | $0 | – | -28,814 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -4,007 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,224 | -100.0% | -0.01% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -41,831 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -61,020 | -100.0% | -0.01% | – | |
| SYK | Exit | STRYKER CORP | $0 | – | -1,729 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | -7,453 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -50,300 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE PARTNERS INC-CL Aclass a | $0 | – | -3,204 | -100.0% | -0.01% | – |
| Exit | Blend Labs Inccl a | $0 | – | -203,409 | -100.0% | -0.01% | – | |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -11,562 | -100.0% | -0.01% | – |
| SMAR | Exit | Smartsheet Inc. | $0 | – | -18,146 | -100.0% | -0.01% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -12,844 | -100.0% | -0.01% | – |
| APLS | Exit | Apellis Pharmaceuticals Inc | $0 | – | -10,415 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -67,219 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH Industrial NV | $0 | – | -49,498 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -10,591 | -100.0% | -0.01% | – |
| ZIP | Exit | ZIPRECRUITER INC-Acl a | $0 | – | -57,310 | -100.0% | -0.01% | – |
| NMRK | Exit | Newmark Group Inccl a | $0 | – | -57,285 | -100.0% | -0.01% | – |
| Exit | MoneyLion Inccl a | $0 | – | -9,880 | -100.0% | -0.01% | – | |
| Exit | MOBILEYE GLOBAL INC-A | $0 | – | -19,478 | -100.0% | -0.01% | – | |
| Exit | NET Power Inc | $0 | – | -68,230 | -100.0% | -0.01% | – | |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIO | $0 | – | -4,009 | -100.0% | -0.01% | – |
| OEC | Exit | ORION SA | $0 | – | -34,792 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING NV-NY REG SHS | $0 | – | -830 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -12,830 | -100.0% | -0.01% | – |
| DASH | Exit | DoorDash Inccl a | $0 | – | -5,342 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS STK | $0 | – | -2,835 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -45,007 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -2,543 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -9,197 | -100.0% | -0.01% | – |
| IMNM | Exit | Immunome Inc | $0 | – | -31,878 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,933 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -2,974 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -45,161 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -5,656 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INC-ADRsponsored ads | $0 | – | -200,000 | -100.0% | -0.01% | – |
| FULC | Exit | Fulcrum Therapeutics Inc | $0 | – | -88,483 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -11,923 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -13,291 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -13,308 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -10,098 | -100.0% | -0.01% | – |
| Exit | Clearwater Analytics Holdings Inccl a | $0 | – | -49,384 | -100.0% | -0.01% | – | |
| LADR | Exit | LADDER CAPITAL CORP-REITcl a | $0 | – | -76,578 | -100.0% | -0.01% | – |
| U | Exit | Unity Software Inc | $0 | – | -32,242 | -100.0% | -0.01% | – |
| RL | Exit | POLO RALPH LAUREN CORPcl a | $0 | – | -4,614 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -10,414 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -71,878 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -14,990 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -10,700 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -13,071 | -100.0% | -0.01% | – |
| OKTA | Exit | Okta, Inc.cl a | $0 | – | -9,201 | -100.0% | -0.01% | – |
| Exit | Praxis Precision Medicines Inc | $0 | – | -16,180 | -100.0% | -0.01% | – | |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOsbi cons discr | $0 | – | -5,483 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -127,349 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,118 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -13,000 | -100.0% | -0.01% | – |
| NHI | Exit | NATL HEALTH INVESTORS INC | $0 | – | -15,695 | -100.0% | -0.01% | – |
| NRC | Exit | National Research Corp | $0 | – | -25,310 | -100.0% | -0.01% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -10,042 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP - AES | $0 | – | -60,356 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -2,294 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INC-A | $0 | – | -102,353 | -100.0% | -0.01% | – |
| XP | Exit | XP INC - CLASS Acl a | $0 | – | -48,462 | -100.0% | -0.01% | – |
| KNSA | Exit | Kiniksa Pharmaceuticals Ltd | $0 | – | -59,954 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -3,922 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,860 | -100.0% | -0.01% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -33,248 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -27,964 | -100.0% | -0.01% | – |
| BEKE | Exit | Ke Holdings Incsponsored ads | $0 | – | -96,388 | -100.0% | -0.01% | – |
| HTHT | Exit | H World Group Ltd ADRsponsored ads | $0 | – | -33,334 | -100.0% | -0.01% | – |
| Exit | Nu Holdings Ltd | $0 | – | -112,704 | -100.0% | -0.01% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -25,102 | -100.0% | -0.01% | – |
| Exit | Skyward Specialty Insurance Group Inc | $0 | – | -35,849 | -100.0% | -0.01% | – | |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -19,363 | -100.0% | -0.01% | – |
| TGLS | Exit | Tecnoglass Inc | $0 | – | -27,795 | -100.0% | -0.01% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -17,868 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -3,361 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -18,530 | -100.0% | -0.01% | – |
| MDY | Exit | MIDCAP SPDR TRUST SERIES 1utser1 s&pdcrp | $0 | – | -3,075 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -21,273 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -9,189 | -100.0% | -0.02% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -33,666 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INC - CLASS Acl a | $0 | – | -33,173 | -100.0% | -0.02% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -23,654 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORPORATION | $0 | – | -4,776 | -100.0% | -0.02% | – |
| BNL | Exit | Broadstone Net Lease Inc | $0 | – | -117,240 | -100.0% | -0.02% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -31,274 | -100.0% | -0.02% | – |
| AZEK | Exit | Azek Company Inccl a | $0 | – | -40,132 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -21,174 | -100.0% | -0.02% | – |
| AZUL | Exit | Azul SAput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| USM | Exit | US CELLULAR CORP | $0 | – | -54,898 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -319,400 | -100.0% | -0.02% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP-CL Ccl c | $0 | – | -10,712 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,248 | -100.0% | -0.02% | – |
| HTZZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -279,648 | -100.0% | -0.02% | – |
| THRY | Exit | Thryv Holdings Incput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT INmsci emg mkt etf | $0 | – | -56,290 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS Acl a | $0 | – | -116,708 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,808 | -100.0% | -0.02% | – |
| KRYS | Exit | Krystal Biotech Inc | $0 | – | -14,127 | -100.0% | -0.02% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST-Acl a | $0 | – | -266,284 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB STK | $0 | – | -11,836 | -100.0% | -0.02% | – |
| DOCN | Exit | DigitalOcean Holdings Inc | $0 | – | -76,333 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,106 | -100.0% | -0.03% | – |
| RIOT | Exit | Riot Blockchain Inc | $0 | – | -249,340 | -100.0% | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -159,478 | -100.0% | -0.03% | – |
| FYBR | Exit | Frontier Communications Parent Incput | $0 | – | -125,000 | -100.0% | -0.03% | – |
| EWZ | Exit | ISHARES MSCI BRAZILmsci brazil etf | $0 | – | -100,000 | -100.0% | -0.03% | – |
| DDOG | Exit | Datadog Inc | $0 | – | -27,910 | -100.0% | -0.03% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -105,497 | -100.0% | -0.03% | – |
| DELL | Exit | DELL INCcl c | $0 | – | -31,689 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES DJ US REAL ESTATEu.s. real es etf | $0 | – | -41,813 | -100.0% | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND | $0 | – | -68,804 | -100.0% | -0.04% | – |
| BUR | Exit | Burford Capital Ltd | $0 | – | -244,664 | -100.0% | -0.04% | – |
| MP | Exit | Mp Materials Corp | $0 | – | -278,041 | -100.0% | -0.04% | – |
| Exit | MACYS INCcall | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -229,365 | -100.0% | -0.04% | – |
| TJX | Exit | TJX PR Cput | $0 | – | -45,000 | -100.0% | -0.04% | – |
| M | Exit | MACYS INCput | $0 | – | -230,000 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -230,000 | -100.0% | -0.04% | – |
| Exit | Nextracker Inc | $0 | – | -83,327 | -100.0% | -0.04% | – | |
| INDA | Exit | IISHARES MSCI INDIA ETFcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -25,000 | -100.0% | -0.05% | – |
| APG | Exit | APi Group Corp | $0 | – | -131,501 | -100.0% | -0.05% | – |
| YOU | Exit | Clear Secure Inc | $0 | – | -274,319 | -100.0% | -0.05% | – |
| Exit | Duolingo Inc | $0 | – | -28,365 | -100.0% | -0.06% | – | |
| Exit | Madison Square Garden Entertainment Corp | $0 | – | -163,596 | -100.0% | -0.06% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -28,052 | -100.0% | -0.06% | – |
| Exit | SL Green Realty Corp.call | $0 | – | -130,000 | -100.0% | -0.06% | – | |
| CPE | Exit | CALLON PETROLEUM CORP | $0 | – | -203,174 | -100.0% | -0.06% | – |
| Exit | SL Green Realty Corp.put | $0 | – | -130,000 | -100.0% | -0.06% | – | |
| NVDA | Exit | NVIDIA CORP | $0 | – | -8,518 | -100.0% | -0.07% | – |
| AME | Exit | IQIYI Incnote 6.500% 3/1 | $0 | – | -9,600,000 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -10,000 | -100.0% | -0.08% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -79,397 | -100.0% | -0.08% | – |
| FTI | Exit | FMC TECHNOLOGIES | $0 | – | -371,366 | -100.0% | -0.08% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -175,286 | -100.0% | -0.09% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDING | $0 | – | -269,410 | -100.0% | -0.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -30,652 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -98,883 | -100.0% | -0.12% | – |
| Exit | INTEL CORPcall | $0 | – | -333,300 | -100.0% | -0.13% | – | |
| CRWD | Exit | CROWDSTRIKE HONLDINGS INCcl a | $0 | – | -49,758 | -100.0% | -0.14% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQunit ser 1 | $0 | – | -39,106 | -100.0% | -0.16% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -178,906 | -100.0% | -0.16% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -84,676 | -100.0% | -0.20% | – |
| BA | Exit | Boeing Cocall | $0 | – | -158,500 | -100.0% | -0.28% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDcall | $0 | – | -389,500 | -100.0% | -0.28% | – |
| WDAY | Exit | WORKDAY INC-CLASS Acl a | $0 | – | -115,500 | -100.0% | -0.28% | – |
| GLD | Exit | STREETTRACKS GOLD TRUSTcall | $0 | – | -300,000 | -100.0% | -0.56% | – |
| TLT | Exit | ISHARES 20plus YR TREASput | $0 | – | -750,000 | -100.0% | -0.64% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFcall | $0 | – | -1,000,000 | -100.0% | -0.86% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDput | $0 | – | -2,906,500 | -100.0% | -2.09% | – |
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 2024-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 32 | Q2 2024 | 65.1% |
| ISHARES TR | 11 | Q2 2024 | 49.4% |
| ISHARES TR | 11 | Q1 2024 | 6.9% |
| ISHARES TR | 10 | Q2 2024 | 17.0% |
| ISHARES TR | 10 | Q2 2024 | 20.4% |
| VALE SA-SP ADR | 10 | Q3 2023 | 8.1% |
| TPG RE FIN TR INC | 10 | Q2 2024 | 0.3% |
| MARTIN MARIETTA MATLS INC | 10 | Q2 2024 | 0.0% |
| VANECK VECTORS ETF TR | 9 | Q4 2023 | 23.2% |
| SELECT SECTOR SPDR TR | 9 | Q2 2024 | 7.4% |
View Brevan Howard Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Brevan Howard Capital Management LP'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.