$1.23 Billion is the total value of Quantbot Technologies LP's 1449 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 87.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABNB | Buy | AIRBNB INC-CLASS A | $11,382,000 | +1231.2% | 68,368 | +1241.1% | 0.92% | +1365.1% |
| T | Sell | AT T INC | $11,244,000 | -40.1% | 457,083 | -34.3% | 0.91% | -33.6% |
| IP | New | INTERNATIONAL PAPER CO | $10,853,000 | – | 231,024 | +100.0% | 0.88% | – |
| WMT | Buy | WALMART INC | $10,299,000 | +5.6% | 71,185 | +1.8% | 0.84% | +17.1% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $8,945,000 | +310.1% | 68,025 | +251.3% | 0.72% | +353.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,907,000 | +403.8% | 5,095 | +423.6% | 0.72% | +459.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,908,000 | +164.8% | 24,793 | +632.7% | 0.72% | +193.5% |
| MOS | Buy | MOSAIC CO/THE | $8,668,000 | +154.3% | 220,631 | +131.1% | 0.70% | +182.3% |
| C | Buy | CITIGROUP INC | $8,658,000 | +43.4% | 143,376 | +66.6% | 0.70% | +58.8% |
| MCO | Buy | MOODYS CORP | $8,320,000 | +24370.6% | 21,303 | +21861.9% | 0.68% | +33650.0% |
| KO | Sell | COCA-COLA CO/THE | $8,175,000 | -38.0% | 138,077 | -45.1% | 0.66% | -31.3% |
| CAH | Buy | CARDINAL HEALTH INC | $7,821,000 | +143.2% | 151,902 | +133.6% | 0.63% | +169.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,801,000 | – | 150,152 | +100.0% | 0.63% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $7,782,000 | – | 56,904 | +100.0% | 0.63% | – |
| TSLA | Buy | TESLA INC | $7,618,000 | +61.8% | 7,209 | +18.8% | 0.62% | +79.7% |
| XEL | New | XCEL ENERGY INC | $7,592,000 | – | 112,145 | +100.0% | 0.62% | – |
| CNI | New | CANADIAN NATL RAILWAY CO | $7,465,000 | – | 60,765 | +100.0% | 0.60% | – |
| CLX | Buy | CLOROX COMPANY | $7,421,000 | +312.3% | 42,567 | +291.6% | 0.60% | +356.1% |
| MSFT | New | MICROSOFT CORP | $7,397,000 | – | 21,995 | +100.0% | 0.60% | – |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $7,359,000 | +64.2% | 21,725 | +46.5% | 0.60% | +82.0% |
| AVB | New | AVALONBAY COMMUNITIES INC | $7,278,000 | – | 28,814 | +100.0% | 0.59% | – |
| DELL | New | DELL TECHNOLOGIES -C | $7,247,000 | – | 129,036 | +100.0% | 0.59% | – |
| ZTS | Buy | ZOETIS INC | $7,045,000 | +48.8% | 28,873 | +18.4% | 0.57% | +65.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $6,859,000 | -20.3% | 381,917 | -8.9% | 0.56% | -11.6% |
| TMUS | New | T-MOBILE US INC | $6,734,000 | – | 58,065 | +100.0% | 0.55% | – |
| ENB | New | ENBRIDGE INC | $6,717,000 | – | 171,879 | +100.0% | 0.54% | – |
| GOOGL | Buy | ALPHABET INC-CL A | $6,663,000 | +112.5% | 2,300 | +96.1% | 0.54% | +135.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $6,621,000 | +320.1% | 48,592 | +288.1% | 0.54% | +367.0% |
| BX | New | BLACKSTONE INC | $6,540,000 | – | 50,549 | +100.0% | 0.53% | – |
| WRK | New | WESTROCK CO | $6,397,000 | – | 144,207 | +100.0% | 0.52% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $6,343,000 | +173.3% | 98,805 | +160.5% | 0.51% | +202.4% |
| DUK | Buy | DUKE ENERGY CORP | $6,328,000 | +162.0% | 60,326 | +143.8% | 0.51% | +189.8% |
| SIVB | New | SVB FINANCIAL GROUP | $6,230,000 | – | 9,186 | +100.0% | 0.50% | – |
| TWLO | Sell | TWILIO INC - A | $5,778,000 | -37.8% | 21,942 | -24.7% | 0.47% | -30.9% |
| MSCI | Buy | MSCI INC | $5,658,000 | +833.7% | 9,236 | +826.4% | 0.46% | +943.2% |
| X | Buy | UNITED STATES STEEL CORP | $5,587,000 | +46.2% | 234,683 | +34.9% | 0.45% | +61.8% |
| ALB | New | ALBEMARLE CORP | $5,534,000 | – | 23,675 | +100.0% | 0.45% | – |
| KHC | New | KRAFT HEINZ CO/THE | $5,472,000 | – | 152,428 | +100.0% | 0.44% | – |
| AN | Buy | AUTONATION INC | $5,452,000 | +98.5% | 46,663 | +106.9% | 0.44% | +119.9% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $5,321,000 | -26.6% | 28,554 | -40.3% | 0.43% | -18.5% |
| DTE | Buy | DTE ENERGY COMPANY | $5,310,000 | +67.6% | 44,422 | +56.6% | 0.43% | +85.8% |
| ILMN | Sell | ILLUMINA INC | $5,242,000 | -8.8% | 13,780 | -2.8% | 0.42% | +1.2% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $5,227,000 | +361.7% | 88,804 | +297.7% | 0.42% | +410.8% |
| New | BATH BODY WORKS INC | $5,229,000 | – | 74,929 | +100.0% | 0.42% | – | |
| BLK | Sell | BLACKROCK INC | $5,177,000 | +6.4% | 5,655 | -2.5% | 0.42% | +18.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $4,965,000 | +48.3% | 171,293 | +51.4% | 0.40% | +64.5% |
| AMD | Sell | ADVANCED MICRO DEVICES | $4,918,000 | +31.4% | 34,178 | -6.1% | 0.40% | +45.6% |
| NFLX | New | NETFLIX INC | $4,863,000 | – | 8,073 | +100.0% | 0.39% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $4,795,000 | +12.3% | 20,492 | +8.2% | 0.39% | +24.7% |
| YNDX | New | YANDEX NV-A | $4,775,000 | – | 78,936 | +100.0% | 0.39% | – |
| VMW | Buy | VMWARE INC-CLASS A | $4,763,000 | +90.3% | 41,106 | +144.1% | 0.39% | +110.9% |
| GNRC | New | GENERAC HOLDINGS INC | $4,652,000 | – | 13,221 | +100.0% | 0.38% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,581,000 | +152.1% | 10,486 | +147.9% | 0.37% | +179.7% |
| TD | Buy | TORONTO-DOMINION BANK | $4,528,000 | +2387.9% | 59,061 | +2046.1% | 0.37% | +2723.1% |
| NVDA | Buy | NVIDIA CORP | $4,499,000 | +175.7% | 15,299 | +94.2% | 0.36% | +206.7% |
| CERN | Sell | CERNER CORP | $4,506,000 | +25.0% | 48,529 | -5.1% | 0.36% | +38.3% |
| AAPL | New | APPLE INC | $4,373,000 | – | 24,631 | +100.0% | 0.36% | – |
| VIAC | Buy | VIACOMCBS INC - CLASS B | $4,381,000 | +79.2% | 145,181 | +134.5% | 0.36% | +98.3% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $4,309,000 | +54.4% | 21,049 | +85.3% | 0.35% | +71.1% |
| SRE | New | SEMPRA ENERGY | $4,291,000 | – | 32,439 | +100.0% | 0.35% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $4,286,000 | +2011.3% | 20,560 | +1876.9% | 0.35% | +2220.0% |
| HUBS | New | HUBSPOT INC | $4,287,000 | – | 6,505 | +100.0% | 0.35% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,258,000 | – | 11,982 | +100.0% | 0.34% | – |
| PNR | Buy | PENTAIR PLC | $4,257,000 | +363.2% | 58,300 | +360.6% | 0.34% | +414.9% |
| KLAC | Buy | KLA CORP | $4,179,000 | +263.4% | 9,718 | +182.5% | 0.34% | +303.6% |
| DHR | Sell | DANAHER CORP | $4,173,000 | -25.0% | 12,684 | -30.6% | 0.34% | -17.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $4,167,000 | +133.1% | 8,447 | +128.9% | 0.34% | +158.0% |
| MMC | Sell | MARSH MCLENNAN COS | $4,154,000 | -38.0% | 23,900 | -46.0% | 0.34% | -31.2% |
| SPGI | New | S P GLOBAL INC | $4,147,000 | – | 8,789 | +100.0% | 0.34% | – |
| ALLY | Buy | ALLY FINANCIAL INC | $4,056,000 | +51.1% | 85,203 | +62.0% | 0.33% | +67.9% |
| AEE | New | AMEREN CORPORATION | $4,050,000 | – | 45,507 | +100.0% | 0.33% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $4,039,000 | – | 9,729 | +100.0% | 0.33% | – |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $3,944,000 | -47.0% | 19,100 | -50.5% | 0.32% | -41.2% |
| BMO | Buy | BANK OF MONTREAL | $3,921,000 | +203.2% | 36,405 | +180.7% | 0.32% | +234.7% |
| FVRR | New | FIVERR INTERNATIONAL LTD | $3,901,000 | – | 34,316 | +100.0% | 0.32% | – |
| NI | Buy | NISOURCE INC | $3,900,000 | +32.5% | 141,271 | +16.3% | 0.32% | +47.0% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $3,877,000 | +52.0% | 47,908 | +41.3% | 0.31% | +67.9% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $3,874,000 | +61.9% | 203,147 | +63.3% | 0.31% | +79.4% |
| XM | Buy | QUALTRICS INTERNATIONAL-CL A | $3,821,000 | +630.6% | 107,963 | +780.8% | 0.31% | +715.8% |
| O | New | REALTY INCOME CORP | $3,815,000 | – | 53,294 | +100.0% | 0.31% | – |
| RY | Buy | ROYAL BANK OF CANADA | $3,786,000 | +1426.6% | 35,679 | +1331.2% | 0.31% | +1605.6% |
| ROL | Buy | ROLLINS INC | $3,778,000 | +1004.7% | 110,440 | +1037.6% | 0.31% | +1124.0% |
| ORCL | New | ORACLE CORP | $3,767,000 | – | 43,202 | +100.0% | 0.31% | – |
| UNM | Buy | UNUM GROUP | $3,775,000 | +192.4% | 153,653 | +198.1% | 0.31% | +225.5% |
| ETSY | Buy | ETSY INC | $3,766,000 | +167.7% | 17,205 | +154.3% | 0.30% | +196.1% |
| NVS | New | NOVARTIS AG-SPONSORED ADRsponsored adr | $3,764,000 | – | 43,032 | +100.0% | 0.30% | – |
| MRO | Sell | MARATHON OIL CORP | $3,726,000 | +8.1% | 226,948 | -10.0% | 0.30% | +19.8% |
| BIGC | Buy | BIGCOMMERCE HOLDINGS-SER 1 | $3,709,000 | +498.2% | 104,867 | +755.8% | 0.30% | +568.9% |
| OLN | New | OLIN CORP | $3,702,000 | – | 64,365 | +100.0% | 0.30% | – |
| AON | Sell | AON PLC-CLASS A | $3,702,000 | -4.1% | 12,319 | -8.8% | 0.30% | +6.4% |
| IVZ | Buy | INVESCO LTD | $3,678,000 | +213.8% | 159,794 | +228.6% | 0.30% | +246.5% |
| COST | New | COSTCO WHOLESALE CORP | $3,619,000 | – | 6,376 | +100.0% | 0.29% | – |
| AR | Buy | ANTERO RESOURCES CORP | $3,607,000 | +40.8% | 206,163 | +51.3% | 0.29% | +56.7% |
| NKE | New | NIKE INC -CL B | $3,586,000 | – | 21,519 | +100.0% | 0.29% | – |
| TWTR | Buy | TWITTER INC | $3,551,000 | +5918.6% | 82,169 | +8225.1% | 0.29% | +7100.0% |
| BILL | New | BILL.COM HOLDINGS INC | $3,517,000 | – | 14,120 | +100.0% | 0.28% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $3,452,000 | +15.5% | 18,875 | -5.3% | 0.28% | +27.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $3,423,000 | +169.7% | 52,467 | +210.1% | 0.28% | +198.9% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $3,359,000 | – | 60,071 | +100.0% | 0.27% | – |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $3,303,000 | +14.8% | 41,591 | -9.9% | 0.27% | +27.6% |
| EOG | Sell | EOG RESOURCES INC | $3,296,000 | -6.9% | 37,112 | -15.9% | 0.27% | +3.1% |
| ACI | New | ALBERTSONS COS INC - CLASS A | $3,281,000 | – | 108,679 | +100.0% | 0.27% | – |
| Buy | LIGHTSPEED COMMERCE INC | $3,283,000 | +248.1% | 81,221 | +730.3% | 0.27% | +285.5% | |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $3,279,000 | +1949.4% | 6,747 | +1557.7% | 0.27% | +2116.7% |
| SPY | Sell | SPDR S P 500 ETF TRUST | $3,260,000 | -24.4% | 6,864 | -31.7% | 0.26% | -16.2% |
| DASH | Buy | DOORDASH INC - A | $3,236,000 | -26.7% | 21,733 | +1.4% | 0.26% | -18.9% |
| GPN | Buy | GLOBAL PAYMENTS INC | $3,161,000 | +402.5% | 23,390 | +485.3% | 0.26% | +456.5% |
| XLNX | Buy | XILINX INC | $3,108,000 | +619.4% | 14,662 | +411.4% | 0.25% | +687.5% |
| PII | Buy | POLARIS INC | $3,095,000 | +636.9% | 28,167 | +701.1% | 0.25% | +709.7% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $3,087,000 | +635.0% | 13,072 | +770.9% | 0.25% | +706.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $3,063,000 | +454.9% | 17,239 | +381.0% | 0.25% | +520.0% |
| TDOC | Sell | TELADOC HEALTH INC | $3,050,000 | -31.4% | 33,219 | -5.2% | 0.25% | -24.0% |
| UPWK | Buy | UPWORK INC | $3,040,000 | +1861.3% | 89,009 | +2480.7% | 0.25% | +2145.5% |
| TRI | New | THOMSON REUTERS CORP | $3,044,000 | – | 25,453 | +100.0% | 0.25% | – |
| BG | New | BUNGE LTD | $3,035,000 | – | 32,509 | +100.0% | 0.25% | – |
| DXCM | Buy | DEXCOM INC | $3,022,000 | +219.1% | 5,629 | +224.8% | 0.24% | +255.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,977,000 | -45.3% | 14,278 | -44.3% | 0.24% | -39.4% |
| CONE | New | CYRUSONE INC | $2,954,000 | – | 32,931 | +100.0% | 0.24% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $2,952,000 | +5576.9% | 45,273 | +4757.6% | 0.24% | +5875.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $2,918,000 | +464.4% | 65,208 | +481.1% | 0.24% | +523.7% |
| PATH | New | UIPATH INC - CLASS A | $2,858,000 | – | 66,276 | +100.0% | 0.23% | – |
| HRI | New | HERC HOLDINGS INC | $2,840,000 | – | 18,143 | +100.0% | 0.23% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,792,000 | – | 25,944 | +100.0% | 0.23% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,789,000 | – | 3,950 | +100.0% | 0.23% | – |
| CPB | Buy | CAMPBELL SOUP CO | $2,774,000 | +33.9% | 63,845 | +28.9% | 0.22% | +49.0% |
| LIN | New | LINDE PLC | $2,763,000 | – | 7,978 | +100.0% | 0.22% | – |
| FNV | Sell | FRANCO-NEVADA CORP | $2,739,000 | -12.5% | 19,813 | -17.8% | 0.22% | -3.1% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $2,698,000 | +175.0% | 12,588 | +133.5% | 0.22% | +204.2% |
| SBNY | Buy | SIGNATURE BANK | $2,687,000 | +353.1% | 8,308 | +280.9% | 0.22% | +407.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $2,680,000 | +205.6% | 219,530 | +222.0% | 0.22% | +239.1% |
| CROX | Buy | CROCS INC | $2,675,000 | +53.3% | 20,864 | +71.5% | 0.22% | +69.5% |
| EFX | Buy | EQUIFAX INC | $2,661,000 | +50.0% | 9,089 | +29.8% | 0.22% | +66.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,604,000 | – | 12,216 | +100.0% | 0.21% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $2,590,000 | – | 36,010 | +100.0% | 0.21% | – |
| COO | New | COOPER COS INC/THE | $2,569,000 | – | 6,134 | +100.0% | 0.21% | – |
| URI | New | UNITED RENTALS INC | $2,552,000 | – | 7,681 | +100.0% | 0.21% | – |
| DDOG | Sell | DATADOG INC - CLASS A | $2,496,000 | -20.1% | 14,016 | -36.6% | 0.20% | -11.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,474,000 | -63.5% | 15,501 | -64.0% | 0.20% | -59.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,451,000 | – | 28,485 | +100.0% | 0.20% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $2,446,000 | -33.6% | 56,766 | -31.9% | 0.20% | -26.4% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $2,437,000 | +7.4% | 22,262 | +9.1% | 0.20% | +19.3% |
| QRVO | Buy | QORVO INC | $2,437,000 | +52.1% | 15,583 | +62.6% | 0.20% | +69.2% |
| IQV | Sell | IQVIA HOLDINGS INC | $2,426,000 | -51.4% | 8,601 | -58.7% | 0.20% | -46.0% |
| CPRT | New | COPART INC | $2,429,000 | – | 16,024 | +100.0% | 0.20% | – |
| FAST | Sell | FASTENAL CO | $2,430,000 | -8.3% | 37,934 | -26.1% | 0.20% | +1.5% |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $2,434,000 | +8.3% | 84,488 | -6.4% | 0.20% | +20.1% |
| RMD | New | RESMED INC | $2,389,000 | – | 9,172 | +100.0% | 0.19% | – |
| DT | Buy | DYNATRACE INC | $2,377,000 | +703.0% | 39,395 | +841.6% | 0.19% | +777.3% |
| JWN | Buy | NORDSTROM INC | $2,351,000 | +134.6% | 103,949 | +174.4% | 0.19% | +161.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,361,000 | +25.5% | 52,622 | +20.6% | 0.19% | +38.4% |
| AME | Sell | AMETEK INC | $2,344,000 | -37.0% | 15,943 | -46.8% | 0.19% | -30.1% |
| XOP | Buy | SPDR S P OIL GAS EXP PR | $2,340,000 | +332.5% | 24,417 | +336.4% | 0.19% | +375.0% |
| WFC | New | WELLS FARGO CO | $2,329,000 | – | 48,543 | +100.0% | 0.19% | – |
| HAL | New | HALLIBURTON CO | $2,316,000 | – | 101,303 | +100.0% | 0.19% | – |
| MAN | Buy | MANPOWERGROUP INC | $2,311,000 | +116.4% | 23,752 | +140.7% | 0.19% | +139.7% |
| DAL | Sell | DELTA AIR LINES INC | $2,309,000 | -62.8% | 59,108 | -59.4% | 0.19% | -58.8% |
| PSX | Sell | PHILLIPS 66 | $2,285,000 | -55.3% | 31,536 | -56.8% | 0.18% | -50.5% |
| BCE | Buy | BCE INC | $2,277,000 | +166.3% | 43,755 | +155.9% | 0.18% | +193.7% |
| GRMN | Buy | GARMIN LTD | $2,285,000 | +14.6% | 16,787 | +30.9% | 0.18% | +26.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $2,264,000 | -7.6% | 3,804 | -20.0% | 0.18% | +2.8% |
| XLV | Sell | HEALTH CARE SELECT SECTOR | $2,253,000 | -54.8% | 15,997 | -59.2% | 0.18% | -49.9% |
| EPAM | Sell | EPAM SYSTEMS INC | $2,244,000 | -52.1% | 3,358 | -59.1% | 0.18% | -46.8% |
| MHK | New | MOHAWK INDUSTRIES INC | $2,234,000 | – | 12,263 | +100.0% | 0.18% | – |
| RACE | Buy | FERRARI NV | $2,219,000 | +379.3% | 8,576 | +286.8% | 0.18% | +429.4% |
| AJG | Buy | ARTHUR J GALLAGHER CO | $2,189,000 | +199.9% | 12,906 | +162.6% | 0.18% | +235.8% |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $2,190,000 | +33.5% | 4,336 | +34.7% | 0.18% | +48.3% |
| YUMC | New | YUM CHINA HOLDINGS INC | $2,183,000 | – | 43,817 | +100.0% | 0.18% | – |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $2,171,000 | +138.3% | 22,358 | +123.5% | 0.18% | +162.7% |
| LSI | Buy | LIFE STORAGE INC | $2,149,000 | +43.7% | 14,034 | +7.6% | 0.17% | +59.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,143,000 | +340.9% | 41,086 | +282.9% | 0.17% | +383.3% |
| XOM | New | EXXON MOBIL CORP | $2,083,000 | – | 34,052 | +100.0% | 0.17% | – |
| XBI | New | SPDR S P BIOTECH ETF | $2,081,000 | – | 18,592 | +100.0% | 0.17% | – |
| UL | New | UNILEVER PLC-SPONSORED ADRsponsored adr | $2,072,000 | – | 38,525 | +100.0% | 0.17% | – |
| DISCA | Buy | DISCOVERY INC - A | $2,069,000 | -3.5% | 87,895 | +4.0% | 0.17% | +7.0% |
| VRSK | New | VERISK ANALYTICS INC | $2,060,000 | – | 9,007 | +100.0% | 0.17% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,047,000 | +29.3% | 48,823 | +38.2% | 0.17% | +43.1% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $2,038,000 | – | 8,414 | +100.0% | 0.16% | – |
| ENTG | Buy | ENTEGRIS INC | $2,022,000 | +323.0% | 14,596 | +284.0% | 0.16% | +368.6% |
| TRGP | New | TARGA RESOURCES CORP | $2,020,000 | – | 38,682 | +100.0% | 0.16% | – |
| RRC | Buy | RANGE RESOURCES CORP | $1,988,000 | +7000.0% | 111,520 | +8807.3% | 0.16% | +7950.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,987,000 | -37.8% | 5,078 | -35.6% | 0.16% | -31.2% |
| DISH | New | DISH NETWORK CORP-A | $1,984,000 | – | 61,165 | +100.0% | 0.16% | – |
| DG | New | DOLLAR GENERAL CORP | $1,982,000 | – | 8,408 | +100.0% | 0.16% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,980,000 | -65.9% | 4,026 | -69.0% | 0.16% | -62.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $1,985,000 | -49.0% | 3,045 | -43.1% | 0.16% | -43.3% |
| PBR | New | PETROLEO BRASILEIRO-SPON ADRsponsored adr | $1,970,000 | – | 179,481 | +100.0% | 0.16% | – |
| FTV | Sell | FORTIVE CORP | $1,961,000 | -28.2% | 25,710 | -33.6% | 0.16% | -20.5% |
| MOH | New | MOLINA HEALTHCARE INC | $1,946,000 | – | 6,121 | +100.0% | 0.16% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $1,931,000 | +7.9% | 52,408 | -0.0% | 0.16% | +19.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,938,000 | +3130.0% | 22,154 | +2091.3% | 0.16% | +3825.0% |
| ETN | Sell | EATON CORP PLC | $1,920,000 | -65.2% | 11,112 | -69.9% | 0.16% | -61.3% |
| ANSS | New | ANSYS INC | $1,920,000 | – | 4,787 | +100.0% | 0.16% | – |
| HES | New | HESS CORP | $1,908,000 | – | 25,774 | +100.0% | 0.16% | – |
| LLY | Sell | ELI LILLY CO | $1,905,000 | +4.0% | 6,897 | -13.0% | 0.15% | +14.9% |
| LII | Buy | LENNOX INTERNATIONAL INC | $1,879,000 | +79.8% | 5,796 | +63.1% | 0.15% | +100.0% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $1,859,000 | +18.5% | 15,955 | +13.2% | 0.15% | +31.3% |
| OVV | Sell | OVINTIV INC | $1,861,000 | -53.2% | 55,247 | -54.4% | 0.15% | -48.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,845,000 | -17.0% | 10,669 | -30.3% | 0.15% | -8.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $1,841,000 | -17.8% | 13,205 | -29.2% | 0.15% | -9.1% |
| RGEN | New | REPLIGEN CORP | $1,826,000 | – | 6,896 | +100.0% | 0.15% | – |
| AQN | Buy | ALGONQUIN POWER UTILITIES | $1,830,000 | +122.6% | 126,677 | +125.8% | 0.15% | +146.7% |
| AVLR | New | AVALARA INC | $1,810,000 | – | 14,021 | +100.0% | 0.15% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $1,786,000 | +185.3% | 16,582 | +190.0% | 0.14% | +215.2% |
| VRM | Buy | VROOM INC | $1,773,000 | +60.0% | 164,325 | +227.2% | 0.14% | +77.8% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $1,773,000 | -58.3% | 3,781 | -62.2% | 0.14% | -53.7% |
| VET | Buy | VERMILION ENERGY INC | $1,775,000 | +5625.8% | 140,987 | +4329.4% | 0.14% | +7100.0% |
| KRE | Sell | SPDR S P REGIONAL BANKING | $1,776,000 | -5.4% | 25,073 | -9.5% | 0.14% | +5.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,769,000 | – | 13,319 | +100.0% | 0.14% | – |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $1,754,000 | +15.2% | 5,585 | +3.2% | 0.14% | +27.9% |
| Sell | GENERAL ELECTRIC CO | $1,755,000 | -18.1% | 18,578 | -10.6% | 0.14% | -9.6% | |
| CPT | Sell | CAMDEN PROPERTY TRUST | $1,739,000 | -8.3% | 9,738 | -24.3% | 0.14% | +1.4% |
| KKR | New | KKR CO INC | $1,744,000 | – | 23,413 | +100.0% | 0.14% | – |
| NTES | New | NETEASE INC-ADRsponsored adr | $1,742,000 | – | 17,123 | +100.0% | 0.14% | – |
| HAE | New | HAEMONETICS CORP/MASS | $1,725,000 | – | 32,535 | +100.0% | 0.14% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $1,723,000 | – | 7,258 | +100.0% | 0.14% | – |
| ARCC | New | ARES CAPITAL CORP | $1,724,000 | – | 81,381 | +100.0% | 0.14% | – |
| CBRE | New | CBRE GROUP INC - A | $1,717,000 | – | 15,826 | +100.0% | 0.14% | – |
| REAL | Buy | REALREAL INC/THE | $1,703,000 | +126.5% | 146,770 | +157.0% | 0.14% | +150.9% |
| SUI | Sell | SUN COMMUNITIES INC | $1,694,000 | -56.1% | 8,072 | -61.3% | 0.14% | -51.4% |
| HRL | New | HORMEL FOODS CORP | $1,693,000 | – | 34,694 | +100.0% | 0.14% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-A | $1,689,000 | – | 9,185 | +100.0% | 0.14% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,672,000 | -85.0% | 11,524 | -83.2% | 0.14% | -83.3% |
| WU | Buy | WESTERN UNION CO | $1,662,000 | +818.2% | 93,176 | +935.6% | 0.14% | +938.5% |
| BRKR | Buy | BRUKER CORP | $1,655,000 | +126.7% | 19,730 | +110.9% | 0.13% | +152.8% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $1,650,000 | +320.9% | 45,415 | +308.6% | 0.13% | +362.1% |
| FRPT | Buy | FRESHPET INC | $1,636,000 | +284.9% | 17,179 | +476.3% | 0.13% | +329.0% |
| LMND | Buy | LEMONADE INC | $1,625,000 | -27.7% | 38,596 | +15.0% | 0.13% | -19.5% |
| NOVA | Sell | SUNNOVA ENERGY INTERNATIONAL | $1,618,000 | -34.0% | 57,982 | -22.1% | 0.13% | -26.8% |
| GPS | Buy | GAP INC/THE | $1,613,000 | +74.9% | 91,419 | +125.0% | 0.13% | +95.5% |
| GFL | Buy | GFL ENVIRONMENTAL INC-SUB VT | $1,612,000 | +32.6% | 42,590 | +30.0% | 0.13% | +47.2% |
| CMI | Buy | CUMMINS INC | $1,614,000 | +18.9% | 7,399 | +22.4% | 0.13% | +32.3% |
| AMH | New | AMERICAN HOMES 4 RENT- A | $1,619,000 | – | 37,125 | +100.0% | 0.13% | – |
| CSGP | Sell | COSTAR GROUP INC | $1,600,000 | -28.9% | 20,254 | -22.6% | 0.13% | -21.2% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $1,598,000 | +22.6% | 24,150 | -3.5% | 0.13% | +36.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $1,589,000 | – | 76,619 | +100.0% | 0.13% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,588,000 | +4.3% | 25,734 | -5.2% | 0.13% | +16.2% |
| CTLT | New | CATALENT INC | $1,581,000 | – | 12,352 | +100.0% | 0.13% | – |
| VRNS | New | VARONIS SYSTEMS INC | $1,577,000 | – | 32,330 | +100.0% | 0.13% | – |
| ARGX | New | ARGENX SE - ADRsponsored adr | $1,575,000 | – | 4,500 | +100.0% | 0.13% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,552,000 | +78.0% | 5,713 | +52.1% | 0.13% | +96.9% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $1,550,000 | -25.7% | 35,420 | -19.2% | 0.13% | -17.1% |
| ARCH | Buy | ARCH RESOURCES INC | $1,553,000 | +7.1% | 17,013 | +8.8% | 0.13% | +18.9% |
| CVE | Buy | CENOVUS ENERGY INC | $1,556,000 | +49.5% | 126,753 | +22.4% | 0.13% | +65.8% |
| PENN | Buy | PENN NATIONAL GAMING INC | $1,531,000 | -16.5% | 29,536 | +16.7% | 0.12% | -7.5% |
| OC | Buy | OWENS CORNING | $1,524,000 | +48.2% | 16,846 | +40.1% | 0.12% | +65.3% |
| FL | Buy | FOOT LOCKER INC | $1,532,000 | +152.4% | 35,129 | +164.2% | 0.12% | +181.8% |
| NDAQ | Buy | NASDAQ INC | $1,530,000 | +56.3% | 7,289 | +43.6% | 0.12% | +72.2% |
| MGNI | New | MAGNITE INC | $1,534,000 | – | 87,689 | +100.0% | 0.12% | – |
| COUR | Buy | COURSERA INC | $1,527,000 | +41.3% | 62,491 | +82.8% | 0.12% | +57.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $1,522,000 | +97.4% | 72,705 | +107.7% | 0.12% | +119.6% |
| MP | Sell | MP MATERIALS CORP | $1,518,000 | -9.9% | 33,424 | -36.0% | 0.12% | 0.0% |
| MHO | Buy | M/I HOMES INC | $1,521,000 | +1436.4% | 24,466 | +1325.8% | 0.12% | +1657.1% |
| IYR | Sell | ISHARES US REAL ESTATE ETF | $1,513,000 | -0.3% | 13,034 | -12.0% | 0.12% | +10.8% |
| BMBL | New | BUMBLE INC-A | $1,517,000 | – | 44,816 | +100.0% | 0.12% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,512,000 | +50.9% | 36,253 | +17.6% | 0.12% | +68.5% |
| CELH | Buy | CELSIUS HOLDINGS INC | $1,506,000 | +40.5% | 20,199 | +69.6% | 0.12% | +56.4% |
| ENR | New | ENERGIZER HOLDINGS INC | $1,501,000 | – | 37,437 | +100.0% | 0.12% | – |
| AMRS | Buy | AMYRIS INC | $1,478,000 | +11.5% | 273,285 | +183.0% | 0.12% | +23.7% |
| NRG | New | NRG ENERGY INC | $1,475,000 | – | 34,244 | +100.0% | 0.12% | – |
| TROX | Buy | TRONOX HOLDINGS PLC- A | $1,462,000 | +21.3% | 60,876 | +24.5% | 0.12% | +35.2% |
| HQY | Buy | HEALTHEQUITY INC | $1,469,000 | +192.6% | 33,226 | +328.6% | 0.12% | +221.6% |
| SWCH | Sell | SWITCH INC - A | $1,449,000 | -30.3% | 50,597 | -38.2% | 0.12% | -22.4% |
| IJH | Buy | ISHARES CORE S P MIDCAP ETF | $1,450,000 | +789.6% | 5,125 | +725.3% | 0.12% | +883.3% |
| KBH | New | KB HOME | $1,449,000 | – | 32,415 | +100.0% | 0.12% | – |
| DOCS | Buy | DOXIMITY INC-CLASS A | $1,446,000 | +595.2% | 28,861 | +1018.2% | 0.12% | +680.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,436,000 | -77.9% | 16,143 | -79.9% | 0.12% | -75.6% |
| UHAL | Buy | AMERCO | $1,429,000 | +899.3% | 1,969 | +786.9% | 0.12% | +1060.0% |
| HBI | Buy | HANESBRANDS INC | $1,408,000 | +7310.5% | 84,242 | +7181.1% | 0.11% | +11300.0% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $1,409,000 | +22.4% | 6,477 | +6.5% | 0.11% | +35.7% |
| FLS | Buy | FLOWSERVE CORP | $1,392,000 | +271.2% | 45,497 | +319.9% | 0.11% | +318.5% |
| PRLB | Buy | PROTO LABS INC | $1,379,000 | +151.2% | 26,869 | +225.6% | 0.11% | +180.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,381,000 | -75.2% | 13,458 | -78.2% | 0.11% | -72.5% |
| TU | Sell | TELUS CORP | $1,387,000 | -7.7% | 58,866 | -14.0% | 0.11% | +1.8% |
| LAD | Buy | LITHIA MOTORS INC | $1,354,000 | +19.5% | 4,563 | +27.7% | 0.11% | +32.5% |
| BEPC | New | BROOKFIELD RENEWABLE COR-A | $1,356,000 | – | 36,841 | +100.0% | 0.11% | – |
| IEX | Sell | IDEX CORP | $1,362,000 | -4.5% | 5,766 | -16.3% | 0.11% | +5.8% |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $1,356,000 | +35.1% | 26,685 | +25.4% | 0.11% | +50.7% |
| FTS | Buy | FORTIS INC | $1,362,000 | +109.2% | 28,225 | +92.1% | 0.11% | +129.2% |
| PSTG | New | PURE STORAGE INC - CLASS A | $1,346,000 | – | 41,380 | +100.0% | 0.11% | – |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $1,345,000 | -53.2% | 793 | -62.0% | 0.11% | -48.1% |
| IWN | New | ISHARES RUSSELL 2000 VALUE E | $1,328,000 | – | 8,000 | +100.0% | 0.11% | – |
| SNA | Buy | SNAP-ON INC | $1,328,000 | +102.4% | 6,167 | +96.2% | 0.11% | +125.0% |
| VNE | New | VEONEER INC | $1,336,000 | – | 37,677 | +100.0% | 0.11% | – |
| QSR | New | RESTAURANT BRANDS INTERN | $1,317,000 | – | 21,711 | +100.0% | 0.11% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $1,315,000 | – | 6,560 | +100.0% | 0.11% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,299,000 | -15.6% | 1,948 | -27.7% | 0.10% | -7.1% |
| NVMI | Buy | NOVA LTD | $1,286,000 | +1487.7% | 8,782 | +997.8% | 0.10% | +1633.3% |
| DKNG | Buy | DRAFTKINGS INC - CL A | $1,282,000 | -0.9% | 46,703 | +73.7% | 0.10% | +9.5% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $1,264,000 | -66.0% | 25,261 | -62.4% | 0.10% | -62.1% |
| LTHM | Buy | LIVENT CORP | $1,269,000 | +1250.0% | 52,066 | +1171.5% | 0.10% | +1371.4% |
| ADI | New | ANALOG DEVICES INC | $1,256,000 | – | 7,147 | +100.0% | 0.10% | – |
| NEWR | Buy | NEW RELIC INC | $1,260,000 | +1932.3% | 11,460 | +1206.7% | 0.10% | +1940.0% |
| RH | New | RH | $1,251,000 | – | 2,336 | +100.0% | 0.10% | – |
| AZO | Sell | AUTOZONE INC | $1,245,000 | +17.0% | 594 | -5.3% | 0.10% | +29.5% |
| AGCO | New | AGCO CORP | $1,246,000 | – | 10,742 | +100.0% | 0.10% | – |
| GPRE | Buy | GREEN PLAINS INC | $1,237,000 | +1188.5% | 35,602 | +1098.7% | 0.10% | +1328.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,235,000 | -78.6% | 6,115 | -81.7% | 0.10% | -76.3% |
| TPX | New | TEMPUR SEALY INTERNATIONAL I | $1,222,000 | – | 26,002 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $1,220,000 | – | 25,762 | +100.0% | 0.10% | – |
| SNPS | Sell | SYNOPSYS INC | $1,224,000 | -62.2% | 3,324 | -69.2% | 0.10% | -58.2% |
| BBBY | Buy | BED BATH BEYOND INC | $1,223,000 | +5.2% | 83,909 | +24.7% | 0.10% | +16.5% |
| XLI | New | INDUSTRIAL SELECT SECT SPDR | $1,200,000 | – | 11,349 | +100.0% | 0.10% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $1,198,000 | +193.6% | 18,076 | +171.8% | 0.10% | +223.3% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRsponsored adr | $1,193,000 | -22.9% | 19,717 | -28.2% | 0.10% | -14.2% |
| PHR | New | PHREESIA INC | $1,168,000 | – | 28,060 | +100.0% | 0.10% | – |
| PBF | New | PBF ENERGY INC-CLASS A | $1,175,000 | – | 90,625 | +100.0% | 0.10% | – |
| TREX | Buy | TREX COMPANY INC | $1,168,000 | +94.0% | 8,651 | +46.5% | 0.10% | +115.9% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $1,162,000 | -30.6% | 6,207 | -19.4% | 0.09% | -23.6% |
| IDXX | Sell | IDEXX LABORATORIES INC | $1,157,000 | -13.7% | 1,758 | -18.5% | 0.09% | -4.1% |
| OLO | Buy | OLO INC - CLASS A | $1,159,000 | -0.4% | 55,717 | +43.7% | 0.09% | +10.6% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $1,162,000 | – | 8,915 | +100.0% | 0.09% | – |
| CUBE | Sell | CUBESMART | $1,147,000 | -9.6% | 20,164 | -23.1% | 0.09% | 0.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $1,148,000 | – | 72,826 | +100.0% | 0.09% | – |
| BIG | Sell | BIG LOTS INC | $1,150,000 | -30.6% | 25,529 | -33.3% | 0.09% | -23.1% |
| FLWS | New | 1-800-FLOWERS.COM INC-CL A | $1,148,000 | – | 49,163 | +100.0% | 0.09% | – |
| ZNGA | New | ZYNGA INC - CL A | $1,140,000 | – | 178,278 | +100.0% | 0.09% | – |
| WMG | New | WARNER MUSIC GROUP CORP-CL A | $1,130,000 | – | 26,170 | +100.0% | 0.09% | – |
| COUP | New | COUPA SOFTWARE INC | $1,136,000 | – | 7,192 | +100.0% | 0.09% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,140,000 | – | 2,120 | +100.0% | 0.09% | – |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,140,000 | +39.9% | 8,531 | +45.4% | 0.09% | +53.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,118,000 | +38.0% | 18,566 | +37.5% | 0.09% | +54.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRsponsored adr | $1,124,000 | -55.3% | 9,344 | -58.5% | 0.09% | -50.5% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWA | $1,124,000 | -21.5% | 2,829 | -21.2% | 0.09% | -13.3% |
| LBTYK | New | LIBERTY GLOBAL PLC- C | $1,114,000 | – | 39,673 | +100.0% | 0.09% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC-ADRsponsored adr | $1,106,000 | – | 39,217 | +100.0% | 0.09% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $1,113,000 | -62.3% | 6,899 | -67.9% | 0.09% | -58.3% |
| CZR | New | CAESARS ENTERTAINMENT INC | $1,108,000 | – | 11,854 | +100.0% | 0.09% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,093,000 | – | 76,783 | +100.0% | 0.09% | – |
| INVH | Sell | INVITATION HOMES INC | $1,096,000 | -55.7% | 24,174 | -62.6% | 0.09% | -50.8% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $1,094,000 | +5.7% | 13,498 | -26.0% | 0.09% | +17.1% |
| XYL | Buy | XYLEM INC | $1,097,000 | +351.4% | 9,149 | +364.9% | 0.09% | +394.4% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS-A | $1,083,000 | +42.3% | 25,861 | +66.6% | 0.09% | +57.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,071,000 | -34.5% | 6,551 | -32.9% | 0.09% | -27.5% |
| EQIX | New | EQUINIX INC | $1,075,000 | – | 1,271 | +100.0% | 0.09% | – |
| PCAR | Sell | PACCAR INC | $1,075,000 | -69.4% | 12,183 | -72.6% | 0.09% | -66.1% |
| BJ | New | BJS WHOLESALE CLUB HOLDINGS | $1,075,000 | – | 16,053 | +100.0% | 0.09% | – |
| MASI | New | MASIMO CORP | $1,068,000 | – | 3,648 | +100.0% | 0.09% | – |
| MKL | New | MARKEL CORP | $1,062,000 | – | 861 | +100.0% | 0.09% | – |
| BWA | New | BORGWARNER INC | $1,060,000 | – | 23,529 | +100.0% | 0.09% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,060,000 | -54.8% | 6,837 | -51.9% | 0.09% | -49.7% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $1,043,000 | +83.6% | 180,817 | +101.6% | 0.08% | +102.4% |
| MMM | Sell | 3M CO | $1,035,000 | -59.0% | 5,832 | -59.5% | 0.08% | -54.6% |
| FLEX | Buy | FLEX LTD | $1,036,000 | +133.9% | 56,542 | +125.4% | 0.08% | +162.5% |
| FTI | Sell | TECHNIPFMC PLC | $1,031,000 | -45.5% | 174,242 | -30.7% | 0.08% | -39.1% |
| LC | Sell | LENDINGCLUB CORP | $1,028,000 | -60.4% | 42,547 | -53.7% | 0.08% | -56.3% |
| WK | Buy | WORKIVA INC | $1,013,000 | +165.9% | 7,768 | +187.1% | 0.08% | +192.9% |
| NOMD | New | NOMAD FOODS LTD | $1,006,000 | – | 39,633 | +100.0% | 0.08% | – |
| HOG | Sell | HARLEY-DAVIDSON INC | $1,005,000 | -57.6% | 26,685 | -58.8% | 0.08% | -52.6% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $1,000,000 | +129.4% | 11,416 | +104.4% | 0.08% | +153.1% |
| VLO | Sell | VALERO ENERGY CORP | $1,004,000 | +2.6% | 13,378 | -3.6% | 0.08% | +12.5% |
| SYF | New | SYNCHRONY FINANCIAL | $995,000 | – | 21,465 | +100.0% | 0.08% | – |
| JKHY | Buy | JACK HENRY ASSOCIATES INC | $984,000 | +733.9% | 5,897 | +714.5% | 0.08% | +788.9% |
| ACVA | Sell | ACV AUCTIONS INC-A | $992,000 | -11.0% | 52,700 | -15.5% | 0.08% | -2.4% |
| APD | Sell | AIR PRODUCTS CHEMICALS INC | $970,000 | -75.7% | 3,191 | -79.5% | 0.08% | -72.9% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $975,000 | -0.1% | 2,373 | +2.2% | 0.08% | +11.3% |
| ACCD | Buy | ACCOLADE INC | $956,000 | +1.0% | 36,284 | +61.5% | 0.08% | +13.0% |
| INSP | New | INSPIRE MEDICAL SYSTEMS INC | $946,000 | – | 4,115 | +100.0% | 0.08% | – |
| NWL | Sell | NEWELL BRANDS INC | $948,000 | -49.9% | 43,437 | -49.2% | 0.08% | -44.2% |
| XRX | Sell | XEROX HOLDINGS CORP | $951,000 | -13.8% | 42,006 | -23.2% | 0.08% | -4.9% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $935,000 | -21.8% | 8,061 | -31.4% | 0.08% | -12.6% |
| HCC | New | WARRIOR MET COAL INC | $943,000 | – | 36,688 | +100.0% | 0.08% | – |
| TPIC | Buy | TPI COMPOSITES INC | $932,000 | -21.8% | 62,332 | +76.4% | 0.08% | -12.6% |
| CNK | New | CINEMARK HOLDINGS INC | $943,000 | – | 58,556 | +100.0% | 0.08% | – |
| DQ | New | DAQO NEW ENERGY CORP-ADRsponsored adr | $943,000 | – | 23,398 | +100.0% | 0.08% | – |
| ZS | New | ZSCALER INC | $940,000 | – | 2,928 | +100.0% | 0.08% | – |
| U | New | UNITY SOFTWARE INC | $924,000 | – | 6,467 | +100.0% | 0.08% | – |
| SAP | Sell | SAP SE-SPONSORED ADRsponsored adr | $908,000 | -38.8% | 6,487 | -40.9% | 0.07% | -31.5% |
| SOXX | New | ISHARES SEMICONDUCTOR ETF | $914,000 | – | 1,686 | +100.0% | 0.07% | – |
| MT | Buy | ARCELORMITTAL-NY REGISTEREDsponsored adr | $908,000 | +38.8% | 28,532 | +31.5% | 0.07% | +54.2% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $902,000 | +65.8% | 12,711 | +3.9% | 0.07% | +82.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $887,000 | -79.3% | 10,397 | -81.7% | 0.07% | -77.1% |
| IWM | New | ISHARES RUSSELL 2000 ETF | $873,000 | – | 3,925 | +100.0% | 0.07% | – |
| BKNG | New | BOOKING HOLDINGS INC | $878,000 | – | 366 | +100.0% | 0.07% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $880,000 | – | 4,664 | +100.0% | 0.07% | – |
| GNTX | New | GENTEX CORP | $880,000 | – | 25,256 | +100.0% | 0.07% | – |
| EAT | Buy | BRINKER INTERNATIONAL INC | $881,000 | +82.8% | 24,088 | +144.9% | 0.07% | +102.9% |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $880,000 | – | 16,644 | +100.0% | 0.07% | – |
| CMC | New | COMMERCIAL METALS CO | $857,000 | – | 23,624 | +100.0% | 0.07% | – |
| LPRO | New | OPEN LENDING CORP - CL A | $869,000 | – | 38,677 | +100.0% | 0.07% | – |
| LNG | Buy | CHENIERE ENERGY INC | $858,000 | +20.3% | 8,468 | +15.8% | 0.07% | +34.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $861,000 | -37.0% | 13,813 | -40.2% | 0.07% | -30.0% |
| MAC | New | MACERICH CO/THE | $864,000 | – | 50,046 | +100.0% | 0.07% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $857,000 | -30.8% | 53,834 | -27.8% | 0.07% | -23.1% |
| TRTN | Sell | TRITON INTERNATIONAL LTD | $854,000 | -8.3% | 14,180 | -20.8% | 0.07% | +1.5% |
| INMD | New | INMODE LTD | $848,000 | – | 12,024 | +100.0% | 0.07% | – |
| GIB | New | CGI INC | $845,000 | – | 9,558 | +100.0% | 0.07% | – |
| NTAP | New | NETAPP INC | $856,000 | – | 9,316 | +100.0% | 0.07% | – |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $853,000 | -5.6% | 47,966 | +32.5% | 0.07% | +4.5% |
| R | New | RYDER SYSTEM INC | $850,000 | – | 10,321 | +100.0% | 0.07% | – |
| GOLD | New | BARRICK GOLD CORP | $835,000 | – | 43,981 | +100.0% | 0.07% | – |
| RAD | New | RITE AID CORP | $836,000 | – | 56,935 | +100.0% | 0.07% | – |
| RCII | New | RENT-A-CENTER INC | $844,000 | – | 17,573 | +100.0% | 0.07% | – |
| ALLE | Sell | ALLEGION PLC | $835,000 | -58.4% | 6,310 | -58.4% | 0.07% | -53.7% |
| LNC | Buy | LINCOLN NATIONAL CORP | $831,000 | +539.2% | 12,183 | +539.9% | 0.07% | +570.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $830,000 | -79.4% | 8,649 | -80.9% | 0.07% | -77.2% |
| AIZ | New | ASSURANT INC | $826,000 | – | 5,300 | +100.0% | 0.07% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $829,000 | -32.9% | 9,829 | -40.1% | 0.07% | -25.6% |
| AZUL | New | AZUL SA-ADRsponsored adr | $813,000 | – | 61,609 | +100.0% | 0.07% | – |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $815,000 | +150.8% | 47,045 | +184.8% | 0.07% | +175.0% |
| IBN | Sell | ICICI BANK LTD-SPON ADRsponsored adr | $808,000 | -41.2% | 40,834 | -44.0% | 0.07% | -34.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $818,000 | +13533.3% | 9,203 | +13635.8% | 0.07% | – |
| EGO | New | ELDORADO GOLD CORP | $813,000 | – | 86,991 | +100.0% | 0.07% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $813,000 | -41.8% | 12,214 | -11.8% | 0.07% | -35.3% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $810,000 | -16.7% | 19,193 | -5.2% | 0.07% | -7.0% |
| GTLS | New | CHART INDUSTRIES INC | $798,000 | – | 5,009 | +100.0% | 0.06% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $803,000 | – | 28,312 | +100.0% | 0.06% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $792,000 | – | 31,975 | +100.0% | 0.06% | – |
| LEVI | Sell | LEVI STRAUSS CO- CLASS A | $787,000 | -22.5% | 31,452 | -24.1% | 0.06% | -13.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $794,000 | +792.1% | 14,260 | +721.9% | 0.06% | +814.3% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $795,000 | -55.9% | 3,465 | -64.1% | 0.06% | -51.5% |
| ESS | New | ESSEX PROPERTY TRUST INC | $778,000 | – | 2,209 | +100.0% | 0.06% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFRAS | $780,000 | +13.5% | 21,825 | +9.5% | 0.06% | +26.0% |
| STLA | Sell | STELLANTIS NV | $771,000 | -63.1% | 41,111 | -62.4% | 0.06% | -58.8% |
| BYND | Buy | BEYOND MEAT INC | $782,000 | +214.1% | 12,004 | +406.9% | 0.06% | +250.0% |
| JNJ | Sell | JOHNSON JOHNSON | $777,000 | -46.6% | 4,547 | -49.5% | 0.06% | -40.6% |
| TXN | New | TEXAS INSTRUMENTS INC | $775,000 | – | 4,113 | +100.0% | 0.06% | – |
| FOXF | New | FOX FACTORY HOLDING CORP | $777,000 | – | 4,568 | +100.0% | 0.06% | – |
| BGS | Buy | B G FOODS INC | $765,000 | +76400.0% | 24,926 | +46059.3% | 0.06% | – |
| MAT | Buy | MATTEL INC | $763,000 | +314.7% | 35,403 | +255.8% | 0.06% | +376.9% |
| KBE | Buy | SPDR S P BANK ETF | $763,000 | +41.3% | 14,000 | +37.1% | 0.06% | +59.0% |
| IHRT | Buy | IHEARTMEDIA INC - CLASS A | $770,000 | +30.1% | 36,597 | +54.6% | 0.06% | +44.2% |
| INGR | Buy | INGREDION INC | $762,000 | +151.5% | 7,893 | +131.3% | 0.06% | +181.8% |
| HDB | Sell | HDFC BANK LTD-ADRsponsored adr | $768,000 | -51.1% | 11,810 | -45.0% | 0.06% | -46.1% |
| NVRO | New | NEVRO CORP | $765,000 | – | 9,437 | +100.0% | 0.06% | – |
| AMGN | Sell | AMGEN INC | $759,000 | -69.2% | 3,375 | -70.9% | 0.06% | -65.6% |
| AYI | New | ACUITY BRANDS INC | $757,000 | – | 3,576 | +100.0% | 0.06% | – |
| VNT | New | VONTIER CORP | $746,000 | – | 24,277 | +100.0% | 0.06% | – |
| PRCH | New | PORCH GROUP INC | $740,000 | – | 47,499 | +100.0% | 0.06% | – |
| ASML | Sell | ASML HOLDING NV-NY REG SHSsponsored adr | $738,000 | -91.7% | 927 | -92.3% | 0.06% | -90.8% |
| AVNS | Sell | AVANOS MEDICAL INC | $734,000 | -7.9% | 21,185 | -17.1% | 0.06% | +3.4% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $740,000 | +572.7% | 17,446 | +693.4% | 0.06% | +650.0% |
| BURL | New | BURLINGTON STORES INC | $731,000 | – | 2,509 | +100.0% | 0.06% | – |
| GPC | Buy | GENUINE PARTS CO | $711,000 | +27.4% | 5,075 | +10.2% | 0.06% | +41.5% |
| SFIX | Buy | STITCH FIX INC-CLASS A | $717,000 | -26.5% | 37,907 | +55.3% | 0.06% | -18.3% |
| ZIP | New | ZIPRECRUITER INC-A | $716,000 | – | 28,726 | +100.0% | 0.06% | – |
| ALE | Buy | ALLETE INC | $719,000 | +21.5% | 10,837 | +8.9% | 0.06% | +34.9% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $713,000 | +599.0% | 15,784 | +541.1% | 0.06% | +728.6% |
| XRT | Sell | SPDR S P RETAIL ETF | $704,000 | -35.0% | 7,800 | -35.0% | 0.06% | -27.8% |
| HNST | New | HONEST CO INC/THE | $697,000 | – | 86,196 | +100.0% | 0.06% | – |
| CTXS | Sell | CITRIX SYSTEMS INC | $701,000 | -49.0% | 7,414 | -42.1% | 0.06% | -43.0% |
| SHOO | Buy | STEVEN MADDEN LTD | $704,000 | +140.3% | 15,162 | +107.8% | 0.06% | +171.4% |
| AMWL | Buy | AMERICAN WELL CORP-CLASS A | $693,000 | +274.6% | 114,844 | +465.3% | 0.06% | +300.0% |
| BAP | New | CREDICORP LTD | $691,000 | – | 5,666 | +100.0% | 0.06% | – |
| HCAT | Sell | HEALTH CATALYST INC | $688,000 | -36.2% | 17,368 | -19.5% | 0.06% | -29.1% |
| LITE | New | LUMENTUM HOLDINGS INC | $693,000 | – | 6,559 | +100.0% | 0.06% | – |
| BOX | Buy | BOX INC - CLASS A | $689,000 | +4206.2% | 26,311 | +3574.7% | 0.06% | +5500.0% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $685,000 | +81.2% | 62,105 | +122.7% | 0.06% | +100.0% |
| TTGT | Buy | TECHTARGET | $694,000 | +53.5% | 7,265 | +32.4% | 0.06% | +69.7% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $685,000 | +317.7% | 9,200 | +162.9% | 0.06% | +366.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $695,000 | +130.1% | 12,767 | +94.1% | 0.06% | +154.5% |
| TDUP | New | THREDUP INC - CLASS A | $682,000 | – | 53,494 | +100.0% | 0.06% | – |
| LAUR | Buy | LAUREATE EDUCATION INC-A | $684,000 | +53.0% | 55,962 | +112.3% | 0.06% | +66.7% |
| RIO | New | RIO TINTO PLC-SPON ADRsponsored adr | $679,000 | – | 10,146 | +100.0% | 0.06% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $681,000 | -50.6% | 38,789 | -43.0% | 0.06% | -45.5% |
| HLF | New | HERBALIFE NUTRITION LTD | $666,000 | – | 16,289 | +100.0% | 0.05% | – |
| SAIA | Buy | SAIA INC | $661,000 | +13120.0% | 1,963 | +8079.2% | 0.05% | – |
| TWNK | Sell | HOSTESS BRANDS INC | $664,000 | +11.6% | 32,522 | -5.1% | 0.05% | +22.7% |
| GGG | Sell | GRACO INC | $669,000 | -47.2% | 8,300 | -54.2% | 0.05% | -41.9% |
| KAR | Buy | KAR AUCTION SERVICES INC | $648,000 | +21.3% | 41,502 | +27.3% | 0.05% | +35.9% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $652,000 | -23.7% | 6,058 | -38.4% | 0.05% | -15.9% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $639,000 | +6290.0% | 92,836 | +6023.7% | 0.05% | +5100.0% |
| ATHM | Buy | AUTOHOME INC-ADRsponsored adr | $640,000 | -28.8% | 21,732 | +13.4% | 0.05% | -21.2% |
| MRCY | Sell | MERCURY SYSTEMS INC | $641,000 | -55.0% | 11,649 | -61.3% | 0.05% | -50.0% |
| XHB | Sell | SPDR S P HOMEBUILDERS ETF | $637,000 | +4.9% | 7,426 | -12.3% | 0.05% | +18.2% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $647,000 | – | 14,289 | +100.0% | 0.05% | – |
| ARES | New | ARES MANAGEMENT CORP - A | $639,000 | – | 7,865 | +100.0% | 0.05% | – |
| PRMW | New | PRIMO WATER CORP | $647,000 | – | 36,703 | +100.0% | 0.05% | – |
| GENI | New | GENIUS SPORTS LTD | $640,000 | – | 84,296 | +100.0% | 0.05% | – |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $625,000 | -36.7% | 15,479 | -39.2% | 0.05% | -29.2% |
| CYTK | Sell | CYTOKINETICS INC | $626,000 | -20.5% | 13,748 | -37.6% | 0.05% | -12.1% |
| AZN | New | ASTRAZENECA PLC-SPONS ADRsponsored adr | $626,000 | – | 10,761 | +100.0% | 0.05% | – |
| FROG | Sell | JFROG LTD | $634,000 | -62.8% | 21,348 | -58.0% | 0.05% | -59.2% |
| POOL | Sell | POOL CORP | $628,000 | -73.3% | 1,111 | -79.5% | 0.05% | -70.3% |
| FUBO | Buy | FUBOTV INC | $631,000 | +82.9% | 40,672 | +181.8% | 0.05% | +104.0% |
| CLB | Buy | CORE LABORATORIES N.V. | $628,000 | -17.6% | 28,180 | +2.5% | 0.05% | -8.9% |
| GKOS | Sell | GLAUKOS CORP | $618,000 | -45.5% | 13,920 | -40.8% | 0.05% | -39.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $619,000 | -90.1% | 1,593 | -91.6% | 0.05% | -89.1% |
| STAA | Buy | STAAR SURGICAL CO | $612,000 | +94.9% | 6,712 | +174.6% | 0.05% | +117.4% |
| AGR | Sell | AVANGRID INC | $615,000 | -16.2% | 12,345 | -18.3% | 0.05% | -7.4% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FAC | $618,000 | -15.9% | 7,645 | -23.6% | 0.05% | -7.4% |
| DBI | New | DESIGNER BRANDS INC-CLASS A | $599,000 | – | 42,188 | +100.0% | 0.05% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $604,000 | – | 11,554 | +100.0% | 0.05% | – |
| PSA | Sell | PUBLIC STORAGE | $608,000 | -91.1% | 1,624 | -93.0% | 0.05% | -90.2% |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS A | $609,000 | -21.4% | 12,331 | -16.4% | 0.05% | -14.0% |
| BTI | New | BRITISH AMERICAN TOB-SP ADRsponsored adr | $603,000 | – | 16,136 | +100.0% | 0.05% | – |
| MEOH | Buy | METHANEX CORP | $608,000 | +12.8% | 15,392 | +31.3% | 0.05% | +25.6% |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $606,000 | – | 3,509 | +100.0% | 0.05% | – |
| KMPR | Buy | KEMPER CORP | $588,000 | +124.4% | 10,005 | +154.6% | 0.05% | +152.6% |
| LSTR | New | LANDSTAR SYSTEM INC | $598,000 | – | 3,342 | +100.0% | 0.05% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $594,000 | -81.4% | 2,878 | -85.2% | 0.05% | -79.4% |
| VNET | Buy | VNET GROUP INC-ADRsponsored adr | $578,000 | +556.8% | 64,089 | +1150.5% | 0.05% | +683.3% |
| WRB | Sell | WR BERKLEY CORP | $579,000 | -42.0% | 7,030 | -48.6% | 0.05% | -35.6% |
| HUM | Sell | HUMANA INC | $585,000 | -65.1% | 1,262 | -70.7% | 0.05% | -61.8% |
| OM | New | OUTSET MEDICAL INC | $582,000 | – | 12,642 | +100.0% | 0.05% | – |
| IRBT | Sell | IROBOT CORP | $577,000 | -31.3% | 8,767 | -18.1% | 0.05% | -23.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $580,000 | +120.5% | 5,960 | +117.1% | 0.05% | +147.4% |
| AG | New | FIRST MAJESTIC SILVER CORP | $581,000 | – | 52,352 | +100.0% | 0.05% | – |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $584,000 | +22.9% | 7,088 | +31.3% | 0.05% | +34.3% |
| MDU | New | MDU RESOURCES GROUP INC | $584,000 | – | 18,937 | +100.0% | 0.05% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $579,000 | +426.4% | 11,638 | +384.9% | 0.05% | +487.5% |
| GLW | New | CORNING INC | $584,000 | – | 15,689 | +100.0% | 0.05% | – |
| STEP | New | STEPSTONE GROUP INC-CLASS A | $566,000 | – | 13,626 | +100.0% | 0.05% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $573,000 | -45.7% | 11,006 | -38.9% | 0.05% | -40.3% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $550,000 | -2.3% | 14,759 | +10.8% | 0.04% | +9.8% |
| FIVN | Sell | FIVE9 INC | $556,000 | -67.8% | 4,053 | -62.5% | 0.04% | -64.3% |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS | $558,000 | – | 18,270 | +100.0% | 0.04% | – |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $561,000 | +10.4% | 7,168 | -13.4% | 0.04% | +21.6% |
| WDAY | Sell | WORKDAY INC-CLASS A | $556,000 | -51.5% | 2,038 | -55.6% | 0.04% | -46.4% |
| FE | Sell | FIRSTENERGY CORP | $556,000 | -69.1% | 13,371 | -73.6% | 0.04% | -65.9% |
| VVV | New | VALVOLINE INC | $553,000 | – | 14,845 | +100.0% | 0.04% | – |
| PVG | New | PRETIUM RESOURCES INC | $557,000 | – | 39,539 | +100.0% | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME SECURI | $553,000 | – | 5,175 | +100.0% | 0.04% | – |
| TENB | New | TENABLE HOLDINGS INC | $539,000 | – | 9,790 | +100.0% | 0.04% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $545,000 | +72.5% | 13,946 | +107.3% | 0.04% | +91.3% |
| BBL | New | BHP GROUP PLC-ADRsponsored adr | $529,000 | – | 8,866 | +100.0% | 0.04% | – |
| SNX | New | TD SYNNEX CORP | $526,000 | – | 4,607 | +100.0% | 0.04% | – |
| BALY | Buy | BALLYS CORP | $536,000 | +1431.4% | 14,084 | +1912.0% | 0.04% | +1333.3% |
| OPRX | New | OPTIMIZERX CORP | $527,000 | – | 8,501 | +100.0% | 0.04% | – |
| DOCN | New | DIGITALOCEAN HOLDINGS INC | $531,000 | – | 6,613 | +100.0% | 0.04% | – |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $534,000 | – | 2,614 | +100.0% | 0.04% | – |
| SHAK | Sell | SHAKE SHACK INC - CLASS A | $530,000 | -85.0% | 7,358 | -83.6% | 0.04% | -83.3% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $523,000 | – | 35,107 | +100.0% | 0.04% | – |
| JJSF | Buy | J J SNACK FOODS CORP | $519,000 | +13.3% | 3,286 | +9.6% | 0.04% | +27.3% |
| PH | Sell | PARKER HANNIFIN CORP | $512,000 | -86.5% | 1,610 | -88.1% | 0.04% | -84.9% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $522,000 | -72.6% | 18,081 | -75.0% | 0.04% | -69.8% |
| FHN | Sell | FIRST HORIZON CORP | $514,000 | -8.5% | 31,491 | -8.8% | 0.04% | +2.4% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDI | $519,000 | +128.6% | 10,743 | +102.1% | 0.04% | +147.1% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $517,000 | -70.5% | 17,442 | -77.0% | 0.04% | -67.2% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $516,000 | -8.7% | 12,451 | -10.0% | 0.04% | +2.4% |
| WGO | New | WINNEBAGO INDUSTRIES | $518,000 | – | 6,927 | +100.0% | 0.04% | – |
| CS | New | CREDIT SUISSE GROUP-SPON ADRsponsored adr | $512,000 | – | 53,200 | +100.0% | 0.04% | – |
| IMO | New | IMPERIAL OIL LTD | $508,000 | – | 14,079 | +100.0% | 0.04% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $500,000 | -60.0% | 51,661 | -56.9% | 0.04% | -54.9% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $503,000 | +63.3% | 7,032 | +45.5% | 0.04% | +78.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $509,000 | -40.0% | 4,371 | -41.9% | 0.04% | -33.9% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS A | $511,000 | +207.8% | 1,341 | +215.5% | 0.04% | +241.7% |
| BL | New | BLACKLINE INC | $509,000 | – | 4,916 | +100.0% | 0.04% | – |
| BKE | Sell | BUCKLE INC/THE | $501,000 | +6.1% | 11,851 | -0.7% | 0.04% | +17.1% |
| AWR | Sell | AMERICAN STATES WATER CO | $507,000 | +9.3% | 4,909 | -9.6% | 0.04% | +20.6% |
| DOMO | New | DOMO INC - CLASS B | $491,000 | – | 9,905 | +100.0% | 0.04% | – |
| New | NUVEI CORP-SUBORDINATE VTG | $499,000 | – | 7,691 | +100.0% | 0.04% | – | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $495,000 | – | 11,550 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON.COM INC | $480,000 | – | 144 | +100.0% | 0.04% | – |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADRsponsored adr | $482,000 | -29.4% | 44,396 | -27.3% | 0.04% | -22.0% |
| FOXA | New | FOX CORP - CLASS A | $477,000 | – | 12,953 | +100.0% | 0.04% | – |
| UPST | Buy | UPSTART HOLDINGS INC | $478,000 | +106.9% | 3,160 | +331.7% | 0.04% | +129.4% |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $485,000 | – | 16,518 | +100.0% | 0.04% | – |
| GILD | Sell | GILEAD SCIENCES INC | $465,000 | -63.0% | 6,412 | -64.3% | 0.04% | -58.7% |
| BIDU | New | BAIDU INC - SPON ADRsponsored adr | $473,000 | – | 3,179 | +100.0% | 0.04% | – |
| CAR | Sell | AVIS BUDGET GROUP INC | $472,000 | -88.4% | 2,280 | -93.5% | 0.04% | -87.2% |
| SMPL | New | SIMPLY GOOD FOODS CO/THE | $463,000 | – | 11,155 | +100.0% | 0.04% | – |
| CDE | New | COEUR MINING INC | $464,000 | – | 92,199 | +100.0% | 0.04% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $453,000 | – | 53,242 | +100.0% | 0.04% | – |
| FTDR | Buy | FRONTDOOR INC | $461,000 | +12.2% | 12,593 | +28.1% | 0.04% | +23.3% |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $451,000 | – | 6,676 | +100.0% | 0.04% | – |
| VTR | New | VENTAS INC | $453,000 | – | 8,862 | +100.0% | 0.04% | – |
| CDLX | Buy | CARDLYTICS INC | $451,000 | +84.8% | 6,835 | +134.9% | 0.04% | +105.6% |
| AVY | Sell | AVERY DENNISON CORP | $456,000 | -16.8% | 2,108 | -20.3% | 0.04% | -7.5% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $458,000 | -47.6% | 45,181 | -44.3% | 0.04% | -42.2% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $461,000 | -61.1% | 49,657 | -54.9% | 0.04% | -57.5% |
| FN | Buy | FABRINET | $441,000 | +70.9% | 3,725 | +47.8% | 0.04% | +89.5% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $448,000 | – | 13,104 | +100.0% | 0.04% | – |
| WBT | New | WELBILT INC | $442,000 | – | 18,625 | +100.0% | 0.04% | – |
| AMBA | Sell | AMBARELLA INC | $447,000 | -69.0% | 2,204 | -76.2% | 0.04% | -65.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $440,000 | +169.9% | 6,363 | +105.3% | 0.04% | +200.0% |
| IQ | Buy | IQIYI INC-ADRsponsored adr | $447,000 | +1555.6% | 98,211 | +2766.6% | 0.04% | +1700.0% |
| UDR | New | UDR INC | $442,000 | – | 7,377 | +100.0% | 0.04% | – |
| SEER | New | SEER INC | $448,000 | – | 19,673 | +100.0% | 0.04% | – |
| GDOT | New | GREEN DOT CORP-CLASS A | $442,000 | – | 12,217 | +100.0% | 0.04% | – |
| WERN | New | WERNER ENTERPRISES INC | $439,000 | – | 9,226 | +100.0% | 0.04% | – |
| MLI | Buy | MUELLER INDUSTRIES INC | $427,000 | +21250.0% | 7,194 | +12980.0% | 0.04% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $427,000 | -62.2% | 3,989 | -64.5% | 0.04% | -57.8% |
| FRT | New | FEDERAL REALTY INVS TRUST | $426,000 | – | 3,126 | +100.0% | 0.04% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $426,000 | +252.1% | 9,253 | +205.8% | 0.04% | +288.9% |
| WSO | New | WATSCO INC | $425,000 | – | 1,360 | +100.0% | 0.03% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $419,000 | +187.0% | 11,756 | +179.9% | 0.03% | +209.1% |
| ELF | Sell | ELF BEAUTY INC | $424,000 | -20.7% | 12,771 | -30.7% | 0.03% | -12.8% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $417,000 | – | 3,411 | +100.0% | 0.03% | – |
| TWOU | Sell | 2U INC | $423,000 | -62.1% | 21,083 | -36.7% | 0.03% | -58.5% |
| NOK | New | NOKIA CORP-SPON ADRsponsored adr | $415,000 | – | 66,768 | +100.0% | 0.03% | – |
| CFLT | Buy | CONFLUENT INC-CLASS A | $401,000 | – | 5,269 | +175533.3% | 0.03% | – |
| PTC | Sell | PTC INC | $409,000 | -76.9% | 3,376 | -77.1% | 0.03% | -74.4% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $403,000 | -79.7% | 4,372 | -79.4% | 0.03% | -77.2% |
| BHP | New | BHP GROUP LTD-SPON ADRsponsored adr | $409,000 | – | 6,781 | +100.0% | 0.03% | – |
| NVST | New | ENVISTA HOLDINGS CORP | $403,000 | – | 8,944 | +100.0% | 0.03% | – |
| QTRX | Buy | QUANTERIX CORP | $405,000 | +50.6% | 9,572 | +76.9% | 0.03% | +65.0% |
| LEG | Buy | LEGGETT PLATT INC | $401,000 | +1045.7% | 9,762 | +1118.7% | 0.03% | +1000.0% |
| GLPG | Buy | GALAPAGOS NV-SPON ADRsponsored adr | $411,000 | +37.0% | 7,465 | +30.7% | 0.03% | +50.0% |
| VICR | New | VICOR CORP | $390,000 | – | 3,074 | +100.0% | 0.03% | – |
| SGEN | New | SEAGEN INC | $393,000 | – | 2,546 | +100.0% | 0.03% | – |
| ABMD | Sell | ABIOMED INC | $391,000 | -47.2% | 1,090 | -52.2% | 0.03% | -40.7% |
| WHD | New | CACTUS INC - A | $394,000 | – | 10,335 | +100.0% | 0.03% | – |
| BIO | New | BIO-RAD LABORATORIES-A | $377,000 | – | 499 | +100.0% | 0.03% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $382,000 | – | 5,117 | +100.0% | 0.03% | – |
| COWN | Buy | COWEN INC - A | $385,000 | +77.4% | 10,672 | +68.2% | 0.03% | +93.8% |
| SITM | Buy | SITIME CORP | $387,000 | +89.7% | 1,324 | +32.4% | 0.03% | +106.7% |
| RPRX | New | ROYALTY PHARMA PLC- CL A | $382,000 | – | 9,601 | +100.0% | 0.03% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $378,000 | -41.5% | 1,939 | -43.7% | 0.03% | -34.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - B | $386,000 | -88.2% | 8,333 | -88.2% | 0.03% | -87.0% |
| DDS | Buy | DILLARDS INC-CL A | $377,000 | +135.6% | 1,539 | +65.8% | 0.03% | +158.3% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $388,000 | – | 13,180 | +100.0% | 0.03% | – |
| KRNT | New | KORNIT DIGITAL LTD | $380,000 | – | 2,497 | +100.0% | 0.03% | – |
| RDFN | New | REDFIN CORP | $372,000 | – | 9,711 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO PLC-SPONSORED ADRsponsored adr | $373,000 | – | 1,695 | +100.0% | 0.03% | – |
| HTGC | New | HERCULES CAPITAL INC | $365,000 | – | 22,023 | +100.0% | 0.03% | – |
| STAR | Buy | ISTAR INC | $357,000 | +643.8% | 13,850 | +621.7% | 0.03% | +625.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOURCE | $354,000 | +202.6% | 5,814 | +146.8% | 0.03% | +222.2% |
| NTCO | New | NATURA CO HOLDING-ADRsponsored adr | $360,000 | – | 38,920 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $359,000 | – | 23,300 | +100.0% | 0.03% | – |
| New | COUCHBASE INC | $348,000 | – | 13,965 | +100.0% | 0.03% | – | |
| New | FIRSTCASH HOLDINGS INC | $344,000 | – | 4,600 | +100.0% | 0.03% | – | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $344,000 | -85.3% | 546 | -85.9% | 0.03% | -83.7% |
| STNG | New | SCORPIO TANKERS INC | $344,000 | – | 26,864 | +100.0% | 0.03% | – |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $347,000 | -46.5% | 9,389 | -48.3% | 0.03% | -40.4% |
| DADA | New | DADA NEXUS LTD-ADRsponsored adr | $340,000 | – | 25,837 | +100.0% | 0.03% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $340,000 | +466.7% | 3,901 | +307.6% | 0.03% | +600.0% |
| WLL | Sell | WHITING PETROLEUM CORP | $329,000 | -51.0% | 5,098 | -55.7% | 0.03% | -44.9% |
| DOX | New | AMDOCS LTD | $331,000 | – | 4,435 | +100.0% | 0.03% | – |
| CCXI | New | CHEMOCENTRYX INC | $336,000 | – | 9,246 | +100.0% | 0.03% | – |
| OSH | Sell | OAK STREET HEALTH INC | $329,000 | -83.7% | 9,945 | -79.1% | 0.03% | -81.8% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Asponsored adr | $337,000 | -93.9% | 7,788 | -93.7% | 0.03% | -93.3% |
| MAS | Sell | MASCO CORP | $332,000 | -40.3% | 4,742 | -52.6% | 0.03% | -34.1% |
| GDYN | Sell | GRID DYNAMICS HOLDINGS INC | $334,000 | -51.3% | 8,809 | -62.5% | 0.03% | -46.0% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $330,000 | +220.4% | 11,468 | +208.9% | 0.03% | +237.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $336,000 | -24.5% | 2,326 | -35.7% | 0.03% | -18.2% |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADRsponsored adr | $337,000 | -17.4% | 16,080 | -37.1% | 0.03% | -10.0% |
| LGIH | Buy | LGI HOMES INC | $315,000 | +125.0% | 2,044 | +106.0% | 0.03% | +160.0% |
| TRV | New | TRAVELERS COS INC/THE | $317,000 | – | 2,030 | +100.0% | 0.03% | – |
| New | DEFINITIVE HEALTHCARE CORP | $315,000 | – | 11,538 | +100.0% | 0.03% | – | |
| CYRX | Buy | CRYOPORT INC | $323,000 | +651.2% | 5,466 | +730.7% | 0.03% | +766.7% |
| AMWD | New | AMERICAN WOODMARK CORP | $317,000 | – | 4,862 | +100.0% | 0.03% | – |
| ENDP | New | ENDO INTERNATIONAL PLC | $324,000 | – | 86,248 | +100.0% | 0.03% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC-A | $316,000 | -94.8% | 17,365 | -93.2% | 0.03% | -94.2% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $321,000 | – | 42,900 | +100.0% | 0.03% | – |
| AVAV | New | AEROVIRONMENT INC | $306,000 | – | 4,946 | +100.0% | 0.02% | – |
| LOW | Sell | LOWES COS INC | $309,000 | -62.0% | 1,196 | -70.2% | 0.02% | -58.3% |
| HYFM | Sell | HYDROFARM HOLDINGS GROUP INC | $309,000 | -53.5% | 10,932 | -37.9% | 0.02% | -49.0% |
| HII | New | HUNTINGTON INGALLS INDUSTRIE | $313,000 | – | 1,680 | +100.0% | 0.02% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $303,000 | – | 2,173 | +100.0% | 0.02% | – |
| PACW | New | PACWEST BANCORP | $306,000 | – | 6,775 | +100.0% | 0.02% | – |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $310,000 | -70.6% | 2,672 | -75.9% | 0.02% | -67.5% |
| PJT | New | PJT PARTNERS INC - A | $308,000 | – | 4,164 | +100.0% | 0.02% | – |
| ATUS | Sell | ALTICE USA INC- A | $303,000 | -36.3% | 18,729 | -18.6% | 0.02% | -28.6% |
| COHR | New | COHERENT INC | $307,000 | – | 1,153 | +100.0% | 0.02% | – |
| SAVE | Sell | SPIRIT AIRLINES INC | $292,000 | -76.2% | 13,380 | -71.8% | 0.02% | -73.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $293,000 | +510.4% | 3,447 | +583.9% | 0.02% | +500.0% |
| EHTH | New | EHEALTH INC | $294,000 | – | 11,546 | +100.0% | 0.02% | – |
| SDGR | Sell | SCHRODINGER INC | $280,000 | -67.6% | 8,046 | -49.2% | 0.02% | -63.5% |
| ASIX | New | ADVANSIX INC | $288,000 | – | 6,100 | +100.0% | 0.02% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $282,000 | -61.0% | 3,044 | -58.4% | 0.02% | -56.6% |
| EVH | New | EVOLENT HEALTH INC - A | $282,000 | – | 10,226 | +100.0% | 0.02% | – |
| NIU | New | NIU TECHNOLOGIES-SPONS ADRsponsored adr | $283,000 | – | 17,624 | +100.0% | 0.02% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $278,000 | -93.9% | 2,993 | -93.8% | 0.02% | -93.1% |
| FCN | Sell | FTI CONSULTING INC | $280,000 | -49.2% | 1,827 | -55.4% | 0.02% | -42.5% |
| LBRT | New | LIBERTY OILFIELD SERVICES -A | $289,000 | – | 29,851 | +100.0% | 0.02% | – |
| CCMP | Buy | CMC MATERIALS INC | $267,000 | +151.9% | 1,395 | +62.0% | 0.02% | +175.0% |
| OGE | Sell | OGE ENERGY CORP | $266,000 | -79.0% | 6,934 | -82.0% | 0.02% | -76.3% |
| PUBM | Buy | PUBMATIC INC-CLASS A | $266,000 | +850.0% | 7,815 | +624.3% | 0.02% | +1000.0% |
| SFT | Buy | SHIFT TECHNOLOGIES INC | $277,000 | +648.6% | 81,300 | +1409.2% | 0.02% | +633.3% |
| BGCP | Sell | BGC PARTNERS INC-CL A | $277,000 | -42.3% | 59,700 | -35.2% | 0.02% | -37.1% |
| CC | New | CHEMOURS CO/THE | $269,000 | – | 8,031 | +100.0% | 0.02% | – |
| RMBS | Buy | RAMBUS INC | $276,000 | +452.0% | 9,416 | +313.9% | 0.02% | +450.0% |
| LILAK | New | LIBERTY LATIN AMERIC-CL C | $259,000 | – | 22,800 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $255,000 | – | 987 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $260,000 | – | 1,163 | +100.0% | 0.02% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELO-A | $263,000 | -82.1% | 44,001 | -79.9% | 0.02% | -80.4% |
| IBRX | New | IMMUNITYBIO INC | $262,000 | – | 43,203 | +100.0% | 0.02% | – |
| INFN | Sell | INFINERA CORP | $264,000 | -24.8% | 27,565 | -34.7% | 0.02% | -19.2% |
| INO | New | INOVIO PHARMACEUTICALS INC | $258,000 | – | 51,800 | +100.0% | 0.02% | – |
| PRTA | Buy | PROTHENA CORP PLC | $263,000 | +526.2% | 5,338 | +789.7% | 0.02% | +600.0% |
| MGY | New | MAGNOLIA OIL GAS CORP - A | $263,000 | – | 13,940 | +100.0% | 0.02% | – |
| ANET | Sell | ARISTA NETWORKS INC | $261,000 | -95.7% | 1,821 | -89.7% | 0.02% | -95.3% |
| NTRA | Buy | NATERA INC | $258,000 | +44.1% | 2,771 | +71.9% | 0.02% | +61.5% |
| SDC | New | SMILEDIRECTCLUB INC | $257,000 | – | 109,600 | +100.0% | 0.02% | – |
| AYX | Buy | ALTERYX INC - CLASS A | $253,000 | +45.4% | 4,186 | +75.8% | 0.02% | +61.5% |
| ROST | New | ROSS STORES INC | $260,000 | – | 2,280 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO/THE | $243,000 | – | 1,261 | +100.0% | 0.02% | – |
| TS | Sell | TENARIS SA-ADRsponsored adr | $251,000 | -10.4% | 12,047 | -9.5% | 0.02% | 0.0% |
| TV | Buy | GRUPO TELEVISA SA-SPON ADRsponsored adr | $243,000 | +129.2% | 26,020 | +168.2% | 0.02% | +150.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $249,000 | -43.2% | 5,446 | -46.7% | 0.02% | -37.5% |
| SAFM | New | SANDERSON FARMS INC | $241,000 | – | 1,264 | +100.0% | 0.02% | – |
| PKX | New | POSCO- SPON ADRsponsored adr | $250,000 | – | 4,300 | +100.0% | 0.02% | – |
| WEN | Sell | WENDYS CO/THE | $240,000 | -84.6% | 10,081 | -86.0% | 0.02% | -83.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $238,000 | -27.4% | 5,963 | -24.7% | 0.02% | -20.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $230,000 | -89.1% | 660 | -90.8% | 0.02% | -87.7% |
| MCRB | New | SERES THERAPEUTICS INC | $234,000 | – | 28,192 | +100.0% | 0.02% | – |
| GOEV | New | CANOO INC | $229,000 | – | 29,725 | +100.0% | 0.02% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $235,000 | -77.4% | 37,030 | -78.3% | 0.02% | -75.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $230,000 | -82.6% | 1,399 | -81.9% | 0.02% | -80.2% |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL A | $229,000 | – | 8,760 | +100.0% | 0.02% | – |
| BRO | Sell | BROWN BROWN INC | $233,000 | -91.5% | 3,325 | -93.2% | 0.02% | -90.5% |
| NICE | New | NICE LTD - SPON ADRsponsored adr | $230,000 | – | 758 | +100.0% | 0.02% | – |
| IAG | Buy | IAMGOLD CORP | $232,000 | +1446.7% | 74,160 | +948.8% | 0.02% | +1800.0% |
| DVA | New | DAVITA INC | $240,000 | – | 2,118 | +100.0% | 0.02% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $240,000 | +224.3% | 12,126 | +221.5% | 0.02% | +280.0% |
| CFX | New | COLFAX CORP | $233,000 | – | 5,082 | +100.0% | 0.02% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $237,000 | – | 33,800 | +100.0% | 0.02% | – |
| STC | New | STEWART INFORMATION SERVICES | $225,000 | – | 2,833 | +100.0% | 0.02% | – |
| PETQ | Sell | PETIQ INC | $220,000 | -43.2% | 9,725 | -37.4% | 0.02% | -35.7% |
| SCS | Buy | STEELCASE INC-CL A | $221,000 | -0.9% | 18,882 | +7.3% | 0.02% | +12.5% |
| SUMO | Sell | SUMO LOGIC INC | $224,000 | -38.0% | 16,530 | -26.3% | 0.02% | -30.8% |
| EURN | New | EURONAV NV | $216,000 | – | 24,333 | +100.0% | 0.02% | – |
| MTDR | Sell | MATADOR RESOURCES CO | $227,000 | -57.6% | 6,156 | -56.4% | 0.02% | -53.8% |
| New | ZURN WATER SOLUTIONS CORP | $217,000 | – | 5,971 | +100.0% | 0.02% | – | |
| BLI | Sell | BERKELEY LIGHTS INC | $219,000 | -83.1% | 12,077 | -81.8% | 0.02% | -81.1% |
| AZPN | New | ASPEN TECHNOLOGY INC | $220,000 | – | 1,452 | +100.0% | 0.02% | – |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $216,000 | +414.3% | 11,513 | +785.6% | 0.02% | +500.0% |
| NEU | New | NEWMARKET CORP | $221,000 | – | 645 | +100.0% | 0.02% | – |
| SFL | Buy | SFL CORP LTD | $222,000 | +2366.7% | 27,300 | +2361.7% | 0.02% | +1700.0% |
| SPWH | New | SPORTSMANS WAREHOUSE HOLDIN | $217,000 | – | 18,441 | +100.0% | 0.02% | – |
| LANC | New | LANCASTER COLONY CORP | $219,000 | – | 1,325 | +100.0% | 0.02% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $225,000 | -35.0% | 2,547 | -43.1% | 0.02% | -28.0% |
| TNET | Sell | TRINET GROUP INC | $227,000 | -68.0% | 2,389 | -68.2% | 0.02% | -65.4% |
| HOPE | Sell | HOPE BANCORP INC | $225,000 | -19.6% | 15,337 | -21.0% | 0.02% | -10.0% |
| HESM | Buy | HESS MIDSTREAM LP - CLASS A | $215,000 | +106.7% | 7,800 | +110.8% | 0.02% | +112.5% |
| OII | New | OCEANEERING INTL INC | $212,000 | – | 18,751 | +100.0% | 0.02% | – |
| EVRI | Sell | EVERI HOLDINGS INC | $215,000 | -25.9% | 10,109 | -15.8% | 0.02% | -19.0% |
| CERS | Buy | CERUS CORP | $204,000 | +27.5% | 30,100 | +14.1% | 0.02% | +41.7% |
| QRTEA | Sell | QURATE RETAIL INC-SERIES A | $215,000 | -81.7% | 28,391 | -75.4% | 0.02% | -80.2% |
| New | ROCKET LAB USA INC | $215,000 | – | 17,510 | +100.0% | 0.02% | – | |
| ATH | New | ATHENE HOLDING LTD-CLASS A | $206,000 | – | 2,480 | +100.0% | 0.02% | – |
| RDY | New | DR. REDDYS LABORATORIES-ADRsponsored adr | $209,000 | – | 3,200 | +100.0% | 0.02% | – |
| PLAB | New | PHOTRONICS INC | $211,000 | – | 11,210 | +100.0% | 0.02% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $210,000 | -10.6% | 5,015 | -10.9% | 0.02% | 0.0% |
| AGFY | New | AGRIFY CORP | $204,000 | – | 22,209 | +100.0% | 0.02% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $204,000 | – | 2,924 | +100.0% | 0.02% | – |
| WWD | Buy | WOODWARD INC | $212,000 | +505.7% | 1,939 | +509.7% | 0.02% | +466.7% |
| FNKO | New | FUNKO INC-CLASS A | $204,000 | – | 10,872 | +100.0% | 0.02% | – |
| OAS | Sell | OASIS PETROLEUM INC | $208,000 | -65.3% | 1,657 | -72.6% | 0.02% | -61.4% |
| DE | New | DEERE CO | $210,000 | – | 615 | +100.0% | 0.02% | – |
| ATC | New | ATOTECH LTD | $194,000 | – | 7,620 | +100.0% | 0.02% | – |
| MLCO | New | MELCO RESORTS ENTERT-ADRsponsored adr | $199,000 | – | 19,574 | +100.0% | 0.02% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $192,000 | – | 6,510 | +100.0% | 0.02% | – |
| IWB | New | ISHARES RUSSELL 1000 ETF | $203,000 | – | 769 | +100.0% | 0.02% | – |
| CRNC | Sell | CERENCE INC | $193,000 | -57.1% | 2,527 | -46.0% | 0.02% | -51.5% |
| SU | Sell | SUNCOR ENERGY INC | $193,000 | -76.0% | 7,728 | -80.0% | 0.02% | -72.9% |
| DRE | New | DUKE REALTY CORP | $195,000 | – | 2,983 | +100.0% | 0.02% | – |
| SONO | New | SONOS INC | $196,000 | – | 6,597 | +100.0% | 0.02% | – |
| GBDC | New | GOLUB CAPITAL BDC INC | $196,000 | – | 12,700 | +100.0% | 0.02% | – |
| SKT | New | TANGER FACTORY OUTLET CENTER | $195,000 | – | 10,124 | +100.0% | 0.02% | – |
| SCVL | New | SHOE CARNIVAL INC | $193,000 | – | 4,946 | +100.0% | 0.02% | – |
| CNXC | New | CONCENTRIX CORP | $196,000 | – | 1,100 | +100.0% | 0.02% | – |
| TNL | Sell | TRAVEL and LEISURE CO | $187,000 | -54.6% | 3,401 | -55.0% | 0.02% | -50.0% |
| PUK | New | PRUDENTIAL PLC-ADRsponsored adr | $189,000 | – | 5,500 | +100.0% | 0.02% | – |
| RVLV | Sell | REVOLVE GROUP INC | $181,000 | -74.9% | 3,239 | -72.2% | 0.02% | -71.7% |
| CRS | Sell | CARPENTER TECHNOLOGY | $180,000 | -70.9% | 6,194 | -67.2% | 0.02% | -66.7% |
| MBUU | Buy | MALIBU BOATS INC - A | $190,000 | +37.7% | 2,773 | +39.9% | 0.02% | +50.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $190,000 | +32.9% | 14,100 | +44.2% | 0.02% | +50.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $186,000 | +745.5% | 10,400 | +1454.6% | 0.02% | +650.0% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $181,000 | -79.7% | 2,515 | -78.4% | 0.02% | -76.9% |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $184,000 | +54.6% | 36,904 | +272.4% | 0.02% | +66.7% |
| BWXT | New | BWX TECHNOLOGIES INC | $185,000 | – | 3,870 | +100.0% | 0.02% | – |
| FSR | New | FISKER INC | $190,000 | – | 12,100 | +100.0% | 0.02% | – |
| AFIN | Buy | AMERICAN FINANCE TRUST INC | $190,000 | +14.5% | 20,875 | +0.8% | 0.02% | +25.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $188,000 | -87.6% | 1,095 | -88.5% | 0.02% | -86.5% |
| MSP | New | DATTO HOLDING CORP | $176,000 | – | 6,700 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $175,000 | – | 1,944 | +100.0% | 0.01% | – |
| INGN | Sell | INOGEN INC | $178,000 | -23.9% | 5,252 | -3.5% | 0.01% | -17.6% |
| IT | Sell | GARTNER INC | $169,000 | -91.0% | 507 | -91.8% | 0.01% | -89.8% |
| BNL | Sell | BROADSTONE NET LEASE INC | $169,000 | -29.3% | 6,839 | -29.1% | 0.01% | -17.6% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $171,000 | +584.0% | 3,900 | +457.1% | 0.01% | +600.0% |
| TFII | Sell | TFI INTERNATIONAL INC | $168,000 | -88.0% | 1,500 | -89.1% | 0.01% | -86.4% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $170,000 | -77.9% | 2,796 | -81.5% | 0.01% | -75.0% |
| SABR | New | SABRE CORP | $172,000 | – | 20,040 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC | $158,000 | – | 2,404 | +100.0% | 0.01% | – |
| STL | Buy | STERLING BANCORP/DE | $165,000 | +132.4% | 6,423 | +125.7% | 0.01% | +160.0% |
| CUTR | Buy | CUTERA INC | $165,000 | -1.2% | 4,000 | +11.1% | 0.01% | +8.3% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $164,000 | – | 2,051 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $161,000 | – | 1,364 | +100.0% | 0.01% | – |
| EBIX | Buy | EBIX INC | $160,000 | +49.5% | 5,278 | +32.0% | 0.01% | +62.5% |
| APRN | Buy | BLUE APRON HOLDINGS INC-A | $162,000 | +24.6% | 24,081 | +36.1% | 0.01% | +30.0% |
| CPA | New | COPA HOLDINGS SA-CLASS A | $164,000 | – | 1,990 | +100.0% | 0.01% | – |
| PTR | New | PETROCHINA CO LTD -ADRsponsored adr | $159,000 | – | 3,600 | +100.0% | 0.01% | – |
| CARA | New | CARA THERAPEUTICS INC | $160,000 | – | 13,146 | +100.0% | 0.01% | – |
| UTZ | Sell | UTZ BRANDS INC | $156,000 | -61.6% | 9,802 | -58.7% | 0.01% | -56.7% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $157,000 | -46.0% | 4,823 | -37.2% | 0.01% | -38.1% |
| TW | Buy | TRADEWEB MARKETS INC-CLASS A | $159,000 | +48.6% | 1,589 | +19.7% | 0.01% | +62.5% |
| VNO | New | VORNADO REALTY TRUST | $161,000 | – | 3,862 | +100.0% | 0.01% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $166,000 | +690.5% | 3,742 | +768.2% | 0.01% | +550.0% |
| KT | New | KT CORP-SP ADRsponsored adr | $159,000 | – | 12,700 | +100.0% | 0.01% | – |
| MNSO | New | MINISO GROUP HOLDING LTD-ADRsponsored adr | $149,000 | – | 14,488 | +100.0% | 0.01% | – |
| ESTC | Sell | ELASTIC NV | $154,000 | -91.0% | 1,258 | -89.0% | 0.01% | -90.4% |
| MTX | New | MINERALS TECHNOLOGIES INC | $144,000 | – | 1,977 | +100.0% | 0.01% | – |
| REYN | New | REYNOLDS CONSUMER PRODUCTS I | $144,000 | – | 4,600 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $154,000 | – | 5,076 | +100.0% | 0.01% | – |
| MGPI | New | MGP INGREDIENTS INC | $149,000 | – | 1,762 | +100.0% | 0.01% | – |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NYsponsored adr | $151,000 | -58.1% | 4,119 | -49.2% | 0.01% | -53.8% |
| TLK | Buy | TELKOM INDONESIA PERSERO-ADRsponsored adr | $147,000 | +77.1% | 5,100 | +54.5% | 0.01% | +100.0% |
| TME | New | TENCENT MUSIC ENTERTAINM-ADRsponsored adr | $144,000 | – | 21,024 | +100.0% | 0.01% | – |
| CVM | Buy | CEL-SCI CORP | $147,000 | +149.2% | 20,829 | +282.7% | 0.01% | +200.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $145,000 | +104.2% | 5,126 | +50.8% | 0.01% | +140.0% |
| PNFP | New | PINNACLE FINANCIAL PARTNERS | $152,000 | – | 1,596 | +100.0% | 0.01% | – |
| DRQ | Buy | DRIL-QUIP INC | $151,000 | +71.6% | 7,700 | +120.0% | 0.01% | +100.0% |
| KB | Sell | KB FINANCIAL GROUP INC-ADRsponsored adr | $152,000 | -42.4% | 3,300 | -42.1% | 0.01% | -36.8% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $151,000 | +268.3% | 3,000 | +249.2% | 0.01% | +300.0% |
| GAN | New | GAN LTD | $154,000 | – | 16,800 | +100.0% | 0.01% | – |
| HHR | Buy | HEADHUNTER GROUP PLC-ADRsponsored adr | $153,000 | +30.8% | 3,000 | +25.0% | 0.01% | +33.3% |
| WEX | New | WEX INC | $154,000 | – | 1,100 | +100.0% | 0.01% | – |
| MNRL | New | BRIGHAM MINERALS INC-CL A | $151,000 | – | 7,200 | +100.0% | 0.01% | – |
| OI | Buy | O-I GLASS INC | $141,000 | -7.8% | 11,776 | +9.3% | 0.01% | 0.0% |
| CPLG | Buy | COREPOINT LODGING INC | $141,000 | +340.6% | 8,999 | +328.5% | 0.01% | +450.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $132,000 | -79.3% | 3,081 | -67.9% | 0.01% | -76.6% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $133,000 | -1.5% | 42,900 | +22.6% | 0.01% | +10.0% |
| IMVT | New | IMMUNOVANT INC | $138,000 | – | 16,213 | +100.0% | 0.01% | – |
| ADT | Sell | ADT INC | $135,000 | -86.8% | 16,128 | -87.3% | 0.01% | -85.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $137,000 | +163.5% | 2,894 | +168.7% | 0.01% | +175.0% |
| New | CADENCE BANK | $140,000 | – | 4,721 | +100.0% | 0.01% | – | |
| TBBK | New | BANCORP INC/THE | $141,000 | – | 5,600 | +100.0% | 0.01% | – |
| MRUS | New | MERUS NV | $133,000 | – | 4,200 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $140,000 | – | 22,596 | +100.0% | 0.01% | – |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $137,000 | -4.9% | 1,442 | +10.2% | 0.01% | 0.0% |
| GOCO | New | GOHEALTH INC-CLASS A | $141,000 | – | 37,292 | +100.0% | 0.01% | – |
| IS | New | IRONSOURCE LTD-A | $137,000 | – | 17,727 | +100.0% | 0.01% | – |
| ICHR | New | ICHOR HOLDINGS LTD | $138,000 | – | 3,014 | +100.0% | 0.01% | – |
| GATX | Sell | GATX CORP | $132,000 | -54.0% | 1,270 | -60.5% | 0.01% | -47.6% |
| NTR | Sell | NUTRIEN LTD | $135,000 | -91.1% | 1,796 | -92.3% | 0.01% | -90.1% |
| HCI | New | HCI GROUP INC | $140,000 | – | 1,680 | +100.0% | 0.01% | – |
| XPEL | New | XPEL INC | $130,000 | – | 1,907 | +100.0% | 0.01% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE-A | $134,000 | -87.0% | 1,972 | -88.5% | 0.01% | -85.3% |
| YETI | New | YETI HOLDINGS INC | $135,000 | – | 1,632 | +100.0% | 0.01% | – |
| GOSS | Sell | GOSSAMER BIO INC | $140,000 | -16.7% | 12,400 | -7.5% | 0.01% | -8.3% |
| TIGR | New | UP FINTECH HOLDING LTD - ADRsponsored adr | $132,000 | – | 26,922 | +100.0% | 0.01% | – |
| PEGA | Sell | PEGASYSTEMS INC | $140,000 | -40.7% | 1,258 | -32.3% | 0.01% | -35.3% |
| COMP | Buy | COMPASS INC - CLASS A | $118,000 | +972.7% | 13,020 | +1346.7% | 0.01% | +900.0% |
| HIW | New | HIGHWOODS PROPERTIES INC | $129,000 | – | 2,900 | +100.0% | 0.01% | – |
| GPMT | New | GRANITE POINT MORTGAGE TRUST | $119,000 | – | 10,200 | +100.0% | 0.01% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $118,000 | +118.5% | 2,500 | +108.3% | 0.01% | +150.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $128,000 | -86.9% | 1,636 | -87.0% | 0.01% | -86.1% |
| RADI | New | RADIUS GLOBAL INFRASTRUCTU-A | $118,000 | – | 7,330 | +100.0% | 0.01% | – |
| EBR | New | CENTRAIS ELETRICAS BR-SP ADRsponsored adr | $127,000 | – | 21,016 | +100.0% | 0.01% | – |
| RLJ | Buy | RLJ LODGING TRUST | $125,000 | +420.8% | 9,000 | +443.2% | 0.01% | +400.0% |
| BKU | New | BANKUNITED INC | $118,000 | – | 2,795 | +100.0% | 0.01% | – |
| ARDX | New | ARDELYX INC | $123,000 | – | 112,700 | +100.0% | 0.01% | – |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $125,000 | +3025.0% | 6,589 | +6489.0% | 0.01% | – |
| PD | Buy | PAGERDUTY INC | $128,000 | +21.9% | 3,695 | +45.1% | 0.01% | +25.0% |
| WMK | Buy | WEIS MARKETS INC | $124,000 | +376.9% | 1,883 | +276.6% | 0.01% | +400.0% |
| PLAN | New | ANAPLAN INC | $127,000 | – | 2,778 | +100.0% | 0.01% | – |
| OMER | New | OMEROS CORP | $105,000 | – | 16,437 | +100.0% | 0.01% | – |
| DNUT | Buy | KRISPY KREME INC | $106,000 | +231.2% | 5,654 | +146.5% | 0.01% | +350.0% |
| TFX | New | TELEFLEX INC | $108,000 | – | 330 | +100.0% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $111,000 | -88.7% | 5,284 | -89.1% | 0.01% | -87.5% |
| CCJ | New | CAMECO CORP | $108,000 | – | 4,969 | +100.0% | 0.01% | – |
| MRC | Buy | MRC GLOBAL INC | $111,000 | +38.8% | 16,198 | +48.6% | 0.01% | +50.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $106,000 | -82.5% | 3,755 | -85.3% | 0.01% | -79.5% |
| IAA | New | IAA INC | $109,000 | – | 2,155 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $111,000 | -97.7% | 1,785 | -97.7% | 0.01% | -97.4% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $117,000 | – | 5,346 | +100.0% | 0.01% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $116,000 | -34.8% | 7,046 | -9.2% | 0.01% | -30.8% |
| ATCO | Buy | ATLAS CORP | $110,000 | +2.8% | 7,800 | +10.0% | 0.01% | +12.5% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $109,000 | -85.9% | 5,340 | -85.3% | 0.01% | -84.2% |
| ARCE | New | ARCO PLATFORM LTD - CLASS A | $112,000 | – | 5,400 | +100.0% | 0.01% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $105,000 | – | 15,108 | +100.0% | 0.01% | – |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $110,000 | +10.0% | 22,195 | +40.5% | 0.01% | +28.6% |
| SNAP | Sell | SNAP INC - A | $113,000 | -96.2% | 2,412 | -94.0% | 0.01% | -95.9% |
| DLX | Sell | DELUXE CORP | $106,000 | -38.4% | 3,312 | -31.0% | 0.01% | -30.8% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $113,000 | -34.7% | 7,024 | -44.9% | 0.01% | -30.8% |
| EPZM | New | EPIZYME INC | $112,000 | – | 44,877 | +100.0% | 0.01% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP-ADRsponsored adr | $108,000 | +35.0% | 3,500 | +45.8% | 0.01% | +50.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL A | $107,000 | +1428.6% | 1,932 | +1122.8% | 0.01% | +800.0% |
| PSMT | Buy | PRICESMART INC | $114,000 | +395.7% | 1,560 | +420.0% | 0.01% | +350.0% |
| PUMP | Sell | PROPETRO HOLDING CORP | $113,000 | -38.9% | 13,999 | -34.8% | 0.01% | -35.7% |
| CTMX | New | CYTOMX THERAPEUTICS INC | $108,000 | – | 25,154 | +100.0% | 0.01% | – |
| ZLAB | New | ZAI LAB LTD-ADRsponsored adr | $94,000 | – | 1,500 | +100.0% | 0.01% | – |
| HY | Buy | HYSTER-YALE MATERIALS | $98,000 | +50.8% | 2,400 | +84.6% | 0.01% | +60.0% |
| AIV | New | APARTMENT INVT MGMT CO -A | $103,000 | – | 13,424 | +100.0% | 0.01% | – |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $96,000 | -34.2% | 1,448 | -31.1% | 0.01% | -27.3% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $100,000 | -6.5% | 16,425 | -13.6% | 0.01% | 0.0% |
| UGP | New | ULTRAPAR PARTICPAC-SPON ADRsponsored adr | $100,000 | – | 38,200 | +100.0% | 0.01% | – |
| DSKE | Buy | DASEKE INC | $93,000 | +121.4% | 9,300 | +102.2% | 0.01% | +166.7% |
| VRRM | Sell | VERRA MOBILITY CORP | $103,000 | -10.4% | 6,722 | -12.1% | 0.01% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE SECURITY | $93,000 | -83.3% | 4,820 | -80.7% | 0.01% | -80.5% |
| TRP | New | TC ENERGY CORP | $96,000 | – | 2,074 | +100.0% | 0.01% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $104,000 | +173.7% | 30,500 | +87.1% | 0.01% | +166.7% |
| WKHS | Buy | WORKHORSE GROUP INC | $99,000 | -37.7% | 22,800 | +9.1% | 0.01% | -33.3% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $100,000 | -85.6% | 7,549 | -87.3% | 0.01% | -84.3% |
| BHC | New | BAUSCH HEALTH COS INC | $96,000 | – | 3,494 | +100.0% | 0.01% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $102,000 | +1600.0% | 8,200 | +4000.0% | 0.01% | – |
| EFSC | New | ENTERPRISE FINANCIAL SERVICE | $94,000 | – | 2,000 | +100.0% | 0.01% | – |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $95,000 | +375.0% | 3,900 | +387.5% | 0.01% | +700.0% |
| RIG | Sell | TRANSOCEAN LTD | $97,000 | -45.8% | 35,387 | -25.3% | 0.01% | -38.5% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $99,000 | -25.6% | 1,600 | -23.8% | 0.01% | -20.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $104,000 | -73.9% | 12,500 | -71.9% | 0.01% | -72.4% |
| TELL | Buy | TELLURIAN INC | $93,000 | +190.6% | 30,500 | +267.5% | 0.01% | +300.0% |
| ESTE | Buy | EARTHSTONE ENERGY INC - A | $99,000 | +94.1% | 9,082 | +62.2% | 0.01% | +100.0% |
| HLNE | New | HAMILTON LANE INC-CLASS A | $102,000 | – | 994 | +100.0% | 0.01% | – |
| SILV | Sell | SILVERCREST METALS INC | $97,000 | -14.2% | 12,386 | -23.9% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $94,000 | -97.4% | 3,891 | -97.5% | 0.01% | -97.0% |
| TALO | New | TALOS ENERGY INC | $103,000 | – | 10,612 | +100.0% | 0.01% | – |
| New | BAKKT HOLDINGS INC | $96,000 | – | 11,349 | +100.0% | 0.01% | – | |
| POST | Sell | POST HOLDINGS INC | $102,000 | -11.3% | 908 | -13.4% | 0.01% | 0.0% |
| APTV | New | APTIV PLC | $95,000 | – | 576 | +100.0% | 0.01% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $99,000 | -47.1% | 3,274 | -44.7% | 0.01% | -42.9% |
| SJW | New | SJW GROUP | $95,000 | – | 1,300 | +100.0% | 0.01% | – |
| HMST | Sell | HOMESTREET INC | $83,000 | -19.4% | 1,613 | -35.8% | 0.01% | -12.5% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $89,000 | +178.1% | 5,200 | +147.6% | 0.01% | +250.0% |
| ESTA | Sell | ESTABLISHMENT LABS HOLDINGS | $87,000 | -13.0% | 1,300 | -7.1% | 0.01% | 0.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $81,000 | +179.3% | 5,000 | +117.4% | 0.01% | +250.0% |
| New | CORE MAIN INC-CLASS A | $81,000 | – | 2,700 | +100.0% | 0.01% | – | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $82,000 | -53.7% | 530 | -54.4% | 0.01% | -46.2% |
| Buy | JOBY AVIATION INC | $86,000 | +11.7% | 11,900 | +54.5% | 0.01% | +16.7% | |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $82,000 | +41.4% | 1,300 | +30.0% | 0.01% | +75.0% |
| IDA | Sell | IDACORP INC | $88,000 | -13.7% | 779 | -21.6% | 0.01% | 0.0% |
| SRI | Buy | STONERIDGE INC | $85,000 | +49.1% | 4,341 | +52.8% | 0.01% | +75.0% |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS H | $86,000 | – | 1,100 | +100.0% | 0.01% | – |
| API | New | AGORA INC-ADRsponsored adr | $91,000 | – | 5,639 | +100.0% | 0.01% | – |
| YOU | New | CLEAR SECURE INC -CLASS A | $84,000 | – | 2,706 | +100.0% | 0.01% | – |
| CWEN | Sell | CLEARWAY ENERGY INC-C | $90,000 | -85.6% | 2,509 | -87.9% | 0.01% | -84.8% |
| BCAB | New | BIOATLA INC | $84,000 | – | 4,300 | +100.0% | 0.01% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $87,000 | +135.1% | 29,200 | +329.4% | 0.01% | +133.3% |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $84,000 | -27.0% | 2,106 | -41.6% | 0.01% | -12.5% |
| KFRC | Sell | KFORCE INC | $82,000 | -7.9% | 1,100 | -26.7% | 0.01% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $81,000 | +8.0% | 6,600 | +13.8% | 0.01% | +40.0% |
| KWR | Sell | QUAKER CHEMICAL CORPORATION | $84,000 | -66.5% | 365 | -65.5% | 0.01% | -61.1% |
| RMAX | New | RE/MAX HOLDINGS INC-CL A | $91,000 | – | 3,000 | +100.0% | 0.01% | – |
| ACCO | Buy | ACCO BRANDS CORP | $92,000 | +33.3% | 11,249 | +39.8% | 0.01% | +40.0% |
| TLRY | New | TILRAY INC-CLASS 2 COMMON | $91,000 | – | 13,061 | +100.0% | 0.01% | – |
| UMH | New | UMH PROPERTIES INC | $81,000 | – | 3,000 | +100.0% | 0.01% | – |
| HRMY | New | HARMONY BIOSCIENCES HOLDINGS | $81,000 | – | 1,900 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRONICS INC | $81,000 | – | 608 | +100.0% | 0.01% | – |
| MC | New | MOELIS CO - CLASS A | $89,000 | – | 1,438 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $89,000 | – | 10,575 | +100.0% | 0.01% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $92,000 | +217.2% | 5,200 | +271.4% | 0.01% | +250.0% |
| B | Sell | BARNES GROUP INC | $87,000 | -67.2% | 1,874 | -70.5% | 0.01% | -63.2% |
| NETI | New | ENETI INC | $73,000 | – | 9,481 | +100.0% | 0.01% | – |
| ANDE | Sell | ANDERSONS INC/THE | $69,000 | -16.9% | 1,800 | -33.3% | 0.01% | 0.0% |
| OTLY | New | OATLY GROUP ABsponsored adr | $69,000 | – | 8,769 | +100.0% | 0.01% | – |
| TG | Buy | TREDEGAR CORP | $78,000 | +44.4% | 6,600 | +46.7% | 0.01% | +50.0% |
| OMAB | New | GRUPO AEROPORTUARIO CEN-ADRsponsored adr | $74,000 | – | 1,391 | +100.0% | 0.01% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $76,000 | -3.8% | 824 | -38.0% | 0.01% | 0.0% |
| HAFC | New | HANMI FINANCIAL CORPORATION | $70,000 | – | 2,989 | +100.0% | 0.01% | – |
| CIO | New | CITY OFFICE REIT INC | $78,000 | – | 4,000 | +100.0% | 0.01% | – |
| CLAR | Sell | CLARUS CORP | $69,000 | 0.0% | 2,517 | -7.4% | 0.01% | +20.0% |
| NEGG | Buy | NEWEGG COMMERCE INC | $78,000 | +169.0% | 7,592 | +262.2% | 0.01% | +200.0% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE | $69,000 | -69.2% | 1,315 | -68.7% | 0.01% | -62.5% |
| PDFS | New | PDF SOLUTIONS INC | $73,000 | – | 2,300 | +100.0% | 0.01% | – |
| CBD | Sell | CIA BRASILEIRA DE DIS- ADRsponsored adr | $72,000 | -37.4% | 18,244 | -25.4% | 0.01% | -25.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $77,000 | +24.2% | 6,900 | +24.8% | 0.01% | +20.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $73,000 | – | 485 | +100.0% | 0.01% | – |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $73,000 | +421.4% | 1,800 | +518.6% | 0.01% | +500.0% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $75,000 | -54.0% | 3,935 | -20.3% | 0.01% | -50.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $78,000 | +136.4% | 8,100 | +326.3% | 0.01% | +200.0% |
| ENV | New | ENVESTNET INC | $68,000 | – | 864 | +100.0% | 0.01% | – |
| NPO | Buy | ENPRO INDUSTRIES INC | $77,000 | +1183.3% | 700 | +786.1% | 0.01% | – |
| EPR | New | EPR PROPERTIES | $77,000 | – | 1,629 | +100.0% | 0.01% | – |
| BE | Sell | BLOOM ENERGY CORP- A | $80,000 | -4.8% | 3,656 | -19.0% | 0.01% | 0.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $76,000 | -85.6% | 3,200 | -85.2% | 0.01% | -84.6% |
| IDCC | Buy | INTERDIGITAL INC | $71,000 | +317.6% | 1,000 | +292.2% | 0.01% | +500.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $76,000 | -83.8% | 2,960 | -85.1% | 0.01% | -82.4% |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $80,000 | – | 25,000 | +100.0% | 0.01% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $80,000 | -4.8% | 2,684 | +41.3% | 0.01% | 0.0% |
| LX | New | LEXINFINTECH HOLDINGS L-ADRsponsored adr | $73,000 | – | 19,016 | +100.0% | 0.01% | – |
| BRY | Buy | BERRY CORP | $73,000 | +160.7% | 8,700 | +123.1% | 0.01% | +200.0% |
| TREE | Sell | LENDINGTREE INC | $78,000 | -70.5% | 638 | -66.3% | 0.01% | -68.4% |
| New | DOUGLAS ELLIMAN INC | $78,000 | – | 6,843 | +100.0% | 0.01% | – | |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $73,000 | -49.7% | 2,554 | -33.6% | 0.01% | -45.5% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $79,000 | +1216.7% | 3,200 | +966.7% | 0.01% | – |
| DCI | New | DONALDSON CO INC | $70,000 | – | 1,191 | +100.0% | 0.01% | – |
| TCBK | Sell | TRICO BANCSHARES | $68,000 | -12.8% | 1,600 | -11.1% | 0.01% | 0.0% |
| VCTR | Buy | VICTORY CAPITAL HOLDING - A | $72,000 | +38.5% | 1,995 | +33.4% | 0.01% | +50.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HOLDING | $74,000 | +131.2% | 2,300 | +109.1% | 0.01% | +200.0% |
| CIEN | New | CIENA CORP | $58,000 | – | 762 | +100.0% | 0.01% | – |
| New | ARCHER AVIATION INC-A | $59,000 | – | 9,872 | +100.0% | 0.01% | – | |
| AGRO | New | ADECOAGRO SA | $58,000 | – | 7,566 | +100.0% | 0.01% | – |
| ATEX | Sell | ANTERIX INC | $58,000 | -25.6% | 1,000 | -23.1% | 0.01% | -16.7% |
| IVC | New | INVACARE CORP | $59,000 | – | 21,900 | +100.0% | 0.01% | – |
| YSG | Sell | YATSEN HOLDING LTD-ADRsponsored adr | $57,000 | -44.7% | 26,524 | -2.8% | 0.01% | -37.5% |
| CHUY | Sell | CHUYS HOLDINGS INC | $66,000 | -22.4% | 2,200 | -18.5% | 0.01% | -16.7% |
| BUSE | Buy | FIRST BUSEY CORP | $56,000 | +75.0% | 2,100 | +61.5% | 0.01% | +150.0% |
| PLYA | New | PLAYA HOTELS RESORTS NV | $58,000 | – | 7,321 | +100.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $64,000 | – | 2,200 | +100.0% | 0.01% | – |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $67,000 | -9.5% | 2,400 | -17.2% | 0.01% | 0.0% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $63,000 | – | 758 | +100.0% | 0.01% | – |
| NG | Sell | NOVAGOLD RESOURCES INC | $67,000 | -27.2% | 9,900 | -26.7% | 0.01% | -28.6% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $59,000 | -86.4% | 3,070 | -86.5% | 0.01% | -84.4% |
| SKLZ | Sell | SKILLZ INC | $65,000 | -53.9% | 8,752 | -39.3% | 0.01% | -50.0% |
| RNST | Sell | RENASANT CORP | $61,000 | -77.5% | 1,616 | -78.5% | 0.01% | -75.0% |
| KNSA | New | KINIKSA PHARMACEUTICALS-A | $56,000 | – | 4,800 | +100.0% | 0.01% | – |
| AIRC | Sell | APARTMENT INCOME REIT CO | $60,000 | +1.7% | 1,109 | -8.3% | 0.01% | +25.0% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $60,000 | -31.8% | 2,873 | -27.7% | 0.01% | -16.7% |
| ARVL | New | ARRIVAL SA | $62,000 | – | 8,394 | +100.0% | 0.01% | – |
| GFF | New | GRIFFON CORP | $59,000 | – | 2,100 | +100.0% | 0.01% | – |
| ACH | New | ALUMINUM CORP OF CHINA-ADRsponsored adr | $56,000 | – | 4,102 | +100.0% | 0.01% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $61,000 | -32.2% | 4,100 | -14.6% | 0.01% | -28.6% |
| SSSS | Buy | SURO CAPITAL CORP | $64,000 | +1500.0% | 4,959 | +1201.6% | 0.01% | – |
| NOW | Sell | SERVICENOW INC | $57,000 | -97.1% | 89 | -97.2% | 0.01% | -96.6% |
| MGNX | New | MACROGENICS INC | $66,000 | – | 4,129 | +100.0% | 0.01% | – |
| MGP | Sell | MGM GROWTH PROPERTIES LLC-A | $58,000 | -67.4% | 1,440 | -69.1% | 0.01% | -61.5% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $61,000 | -77.8% | 857 | -81.7% | 0.01% | -75.0% |
| AXGN | Buy | AXOGEN INC | $60,000 | +566.7% | 6,484 | +1010.3% | 0.01% | +400.0% |
| KELYA | Sell | KELLY SERVICES INC -A | $62,000 | -25.3% | 3,700 | -15.9% | 0.01% | -16.7% |
| CEIX | New | CONSOL ENERGY INC | $61,000 | – | 2,725 | +100.0% | 0.01% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $63,000 | – | 26,616 | +100.0% | 0.01% | – |
| MCFE | Sell | MCAFEE CORP - CLASS A | $64,000 | -84.9% | 2,514 | -86.9% | 0.01% | -83.9% |
| TAK | New | TAKEDA PHARMACEUTIC-SP ADRsponsored adr | $61,000 | – | 4,516 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TRUST | $65,000 | – | 7,094 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $63,000 | – | 2,192 | +100.0% | 0.01% | – |
| FREY | New | FREYR BATTERY SA | $64,000 | – | 5,787 | +100.0% | 0.01% | – |
| EZPW | Buy | EZCORP INC-CL A | $56,000 | +1.8% | 7,700 | +5.5% | 0.01% | +25.0% |
| SMH | Sell | VANECK SEMICONDUCTOR ETF | $59,000 | -91.2% | 194 | -92.6% | 0.01% | -89.8% |
| FPI | Buy | FARMLAND PARTNERS INC | $65,000 | +364.3% | 5,500 | +358.3% | 0.01% | +400.0% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $65,000 | -83.4% | 17,600 | -66.7% | 0.01% | -82.8% |
| FLOW | Sell | SPX FLOW INC | $50,000 | -86.9% | 583 | -88.8% | 0.00% | -85.7% |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $49,000 | – | 3,500 | +100.0% | 0.00% | – |
| Buy | ASHFORD HOSPITALITY TRUST | $45,000 | +125.0% | 4,711 | +237.7% | 0.00% | +300.0% | |
| BEAM | Sell | BEAM THERAPEUTICS INC | $54,000 | -81.7% | 678 | -80.0% | 0.00% | -81.8% |
| BITF | Buy | BITFARMS LTD/CANADA | $48,000 | +84.6% | 9,552 | +51.0% | 0.00% | +100.0% |
| BAK | New | BRASKEM SA-SPON ADRsponsored adr | $50,000 | – | 2,409 | +100.0% | 0.00% | – |
| CCCC | Sell | C4 THERAPEUTICS INC | $54,000 | -67.3% | 1,700 | -54.1% | 0.00% | -66.7% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $48,000 | – | 7,972 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BUILDING BRANDS | $51,000 | – | 2,980 | +100.0% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $46,000 | +100.0% | 415 | +66.7% | 0.00% | +100.0% |
| GCMG | New | GCM GROSVENOR INC - CLASS A | $49,000 | – | 4,700 | +100.0% | 0.00% | – |
| GTY | New | GETTY REALTY CORP | $44,000 | – | 1,400 | +100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $48,000 | -89.4% | 2,426 | -87.8% | 0.00% | -87.9% |
| THG | New | HANOVER INSURANCE GROUP INC/ | $48,000 | – | 372 | +100.0% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $44,000 | -63.0% | 900 | -60.9% | 0.00% | -55.6% |
| IDYA | New | IDEAYA BIOSCIENCES INC | $49,000 | – | 2,100 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $46,000 | -92.5% | 631 | -93.0% | 0.00% | -91.1% |
| INBX | New | INHIBRX INC | $52,000 | – | 1,200 | +100.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $52,000 | -91.5% | 769 | -90.6% | 0.00% | -91.1% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $54,000 | -69.3% | 1,901 | -72.3% | 0.00% | -69.2% |
| M | Sell | MACYS INC | $54,000 | -99.2% | 2,067 | -99.3% | 0.00% | -99.2% |
| MTRX | Buy | MATRIX SERVICE CO | $51,000 | +155.0% | 6,900 | +245.0% | 0.00% | +300.0% |
| MODN | Sell | MODEL N INC | $51,000 | -53.6% | 1,700 | -48.5% | 0.00% | -50.0% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $49,000 | 0.0% | 700 | -12.5% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $46,000 | +35.3% | 1,121 | +1.9% | 0.00% | +100.0% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $52,000 | -75.1% | 1,800 | -74.3% | 0.00% | -73.3% |
| NUVB | New | NUVATION BIO INC | $45,000 | – | 5,402 | +100.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDI | $53,000 | -94.6% | 1,043 | -93.6% | 0.00% | -94.4% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $53,000 | -45.9% | 900 | -40.0% | 0.00% | -42.9% |
| OSCR | New | OSCAR HEALTH INC - CLASS A | $49,000 | – | 6,352 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $48,000 | -96.9% | 2,378 | -96.1% | 0.00% | -96.5% |
| PAYO | Sell | PAYONEER GLOBAL INC | $53,000 | -19.7% | 7,342 | -5.8% | 0.00% | -20.0% |
| PEN | Sell | PENUMBRA INC | $45,000 | -92.2% | 159 | -92.6% | 0.00% | -90.5% |
| PSNL | Sell | PERSONALIS INC | $49,000 | -69.9% | 3,464 | -59.2% | 0.00% | -66.7% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $55,000 | +71.9% | 2,800 | +180.0% | 0.00% | +100.0% |
| PDD | New | PINDUODUO INC-ADRsponsored adr | $50,000 | – | 872 | +100.0% | 0.00% | – |
| New | PORTILLOS INC-CL A | $53,000 | – | 1,431 | +100.0% | 0.00% | – | |
| RGS | Buy | REGIS CORP | $46,000 | +557.1% | 27,000 | +1090.0% | 0.00% | +300.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $51,000 | +6.2% | 2,900 | -6.5% | 0.00% | 0.0% |
| RVMD | New | REVOLUTION MEDICINES INC | $50,000 | – | 2,000 | +100.0% | 0.00% | – |
| SANM | Buy | SANMINA CORP | $53,000 | +307.7% | 1,297 | +281.5% | 0.00% | +300.0% |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $52,000 | – | 7,921 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $45,000 | – | 800 | +100.0% | 0.00% | – |
| SCL | Buy | STEPAN CO | $48,000 | +336.4% | 391 | +291.0% | 0.00% | +300.0% |
| SXC | New | SUNCOKE ENERGY INC | $44,000 | – | 6,700 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $50,000 | – | 1,900 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $47,000 | – | 4,300 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $44,000 | – | 487 | +100.0% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORP | $47,000 | -83.2% | 8,072 | -80.0% | 0.00% | -80.0% |
| New | VELO3D INC | $51,000 | – | 6,620 | +100.0% | 0.00% | – | |
| VRA | New | VERA BRADLEY INC | $51,000 | – | 6,029 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $47,000 | – | 1,100 | +100.0% | 0.00% | – |
| New | VOLTA INC | $52,000 | – | 7,176 | +100.0% | 0.00% | – | |
| WD | New | WALKER DUNLOP INC | $47,000 | – | 312 | +100.0% | 0.00% | – |
| WINA | WINMARK CORP | $49,000 | +14.0% | 200 | 0.0% | 0.00% | +33.3% | |
| ALKS | Sell | ALKERMES PLC | $46,000 | -38.7% | 2,012 | -17.8% | 0.00% | -20.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC-A | $45,000 | +4400.0% | 7,789 | +2722.1% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $35,000 | -89.4% | 2,527 | -90.6% | 0.00% | -87.5% |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRsponsored adr | $40,000 | +100.0% | 5,956 | +105.4% | 0.00% | +200.0% |
| UTL | Sell | UNITIL CORP | $31,000 | -53.7% | 678 | -57.0% | 0.00% | -40.0% |
| STRA | Buy | STRATEGIC EDUCATION INC | $33,000 | -15.4% | 571 | +2.1% | 0.00% | 0.0% |
| TTCF | New | TATTOOED CHEF INC | $34,000 | – | 2,194 | +100.0% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $41,000 | -28.1% | 6,500 | +12.1% | 0.00% | -25.0% |
| MAG | Buy | MAG SILVER CORP | $40,000 | +400.0% | 2,600 | +420.0% | 0.00% | +200.0% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $41,000 | +46.4% | 8,800 | +166.7% | 0.00% | +50.0% |
| MSGE | New | MADISON SQUARE GARDEN ENTERT | $40,000 | – | 573 | +100.0% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $43,000 | +168.8% | 1,886 | +169.4% | 0.00% | +200.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $43,000 | – | 14,469 | +100.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $33,000 | +1550.0% | 498 | +1245.9% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $39,000 | – | 1,700 | +100.0% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP-CL A | $40,000 | -75.9% | 11,633 | -44.2% | 0.00% | -75.0% |
| CHX | New | CHAMPIONX CORP | $32,000 | – | 1,618 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $41,000 | – | 2,568 | +100.0% | 0.00% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETF | $41,000 | – | 496 | +100.0% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $35,000 | – | 1,500 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC-CLASS A | $41,000 | – | 1,800 | +100.0% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $43,000 | +152.9% | 2,700 | +350.0% | 0.00% | +200.0% |
| LWLG | New | LIGHTWAVE LOGIC INC | $36,000 | – | 2,439 | +100.0% | 0.00% | – |
| PING | Sell | PING IDENTITY HOLDING CORP | $41,000 | -80.2% | 1,800 | -78.6% | 0.00% | -80.0% |
| JMIA | New | JUMIA TECHNOLOGIES AG-ADRsponsored adr | $32,000 | – | 2,876 | +100.0% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS RESORTS INC | $43,000 | -55.2% | 8,500 | -57.1% | 0.00% | -57.1% |
| TX | Sell | TERNIUM SA-SPONSORED ADRsponsored adr | $39,000 | -88.5% | 901 | -88.8% | 0.00% | -88.0% |
| IX | New | ORIX - SPONSORED ADRsponsored adr | $40,000 | – | 400 | +100.0% | 0.00% | – |
| KLR | Buy | KALEYRA INC | $42,000 | +250.0% | 4,200 | +281.8% | 0.00% | +200.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $39,000 | +3800.0% | 6,100 | +1880.5% | 0.00% | – |
| KRON | New | KRONOS BIO INC | $36,000 | – | 2,700 | +100.0% | 0.00% | – |
| OOMA | Sell | OOMA INC | $40,000 | -16.7% | 2,000 | -23.1% | 0.00% | -25.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $31,000 | +933.3% | 1,000 | +900.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $42,000 | +5.0% | 1,200 | +20.0% | 0.00% | 0.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $36,000 | +414.3% | 3,900 | +550.0% | 0.00% | +200.0% |
| MBT | New | MOBILE TELESYSTEMS PUBLIC JOsponsored adr | $36,000 | – | 4,575 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $32,000 | – | 2,400 | +100.0% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $34,000 | -44.3% | 6,500 | -11.0% | 0.00% | -25.0% |
| CNS | Sell | COHEN STEERS INC | $31,000 | -6.1% | 342 | -14.5% | 0.00% | +50.0% |
| BCYC | New | BICYCLE THERAPEUTICS PLC-ADRsponsored adr | $34,000 | – | 559 | +100.0% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $39,000 | -42.6% | 1,000 | -47.4% | 0.00% | -40.0% |
| DRD | Sell | DRDGOLD LTD-SPONSORED ADRsponsored adr | $31,000 | -32.6% | 3,700 | -35.1% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC | $39,000 | +39.3% | 839 | +47.7% | 0.00% | +50.0% |
| STOK | Buy | STOKE THERAPEUTICS INC | $33,000 | +10.0% | 1,400 | +16.7% | 0.00% | +50.0% |
| DYN | Sell | DYNE THERAPEUTICS INC | $35,000 | -50.7% | 3,000 | -31.8% | 0.00% | -40.0% |
| New | ESS TECH INC | $35,000 | – | 3,128 | +100.0% | 0.00% | – | |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $32,000 | +3.2% | 4,000 | +21.2% | 0.00% | +50.0% |
| BBDC | New | BARINGS BDC INC | $33,000 | – | 3,000 | +100.0% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INC | $35,000 | – | 5,560 | +100.0% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $42,000 | +13.5% | 3,100 | +10.7% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER SA-SPON ADRsponsored adr | $42,000 | -74.2% | 2,377 | -75.3% | 0.00% | -75.0% |
| QNST | Sell | QUINSTREET INC | $38,000 | -66.1% | 2,100 | -67.2% | 0.00% | -62.5% |
| EQNR | New | EQUINOR ASA-SPON ADRsponsored adr | $33,000 | – | 1,278 | +100.0% | 0.00% | – |
| New | WEWORK INC-CL A | $39,000 | – | 4,608 | +100.0% | 0.00% | – | |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $35,000 | -30.0% | 1,453 | -35.5% | 0.00% | -25.0% |
| NKTX | New | NKARTA INC | $35,000 | – | 2,300 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $43,000 | -95.4% | 1,318 | -95.9% | 0.00% | -95.6% |
| New | WARBY PARKER INC-CLASS A | $33,000 | – | 724 | +100.0% | 0.00% | – | |
| FCPT | New | FOUR CORNERS PROPERTY TRUST | $43,000 | – | 1,484 | +100.0% | 0.00% | – |
| NMIH | Sell | NMI HOLDINGS INC-CLASS A | $42,000 | -60.7% | 1,947 | -59.0% | 0.00% | -62.5% |
| FRG | New | FRANCHISE GROUP INC | $41,000 | – | 800 | +100.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INSURANCE CO-ADRsponsored adr | $35,000 | -79.0% | 4,332 | -78.9% | 0.00% | -75.0% |
| NOAH | New | NOAH HOLDINGS LTD-SPON ADSsponsored adr | $36,000 | – | 1,200 | +100.0% | 0.00% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $42,000 | – | 2,000 | +100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $32,000 | -40.7% | 5,700 | -20.8% | 0.00% | -25.0% |
| AGX | New | ARGAN INC | $35,000 | – | 930 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS SA | $31,000 | – | 1,700 | +100.0% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HOLDIN | $33,000 | +73.7% | 900 | +125.0% | 0.00% | +200.0% |
| TRTX | Buy | TPG RE FINANCE TRUST INC | $35,000 | +94.4% | 2,900 | +93.3% | 0.00% | +200.0% |
| RCM | Sell | R1 RCM INC | $38,000 | -94.4% | 1,514 | -95.1% | 0.00% | -94.0% |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $34,000 | +750.0% | 1,400 | +600.0% | 0.00% | – |
| VPG | VISHAY PRECISION GROUP | $33,000 | +6.5% | 900 | 0.0% | 0.00% | +50.0% | |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $34,000 | -61.8% | 1,517 | -55.6% | 0.00% | -57.1% |
| CSIQ | Sell | CANADIAN SOLAR INC | $37,000 | -93.9% | 1,212 | -93.1% | 0.00% | -93.3% |
| GPRO | Sell | GOPRO INC-CLASS A | $37,000 | -96.9% | 3,654 | -97.1% | 0.00% | -96.6% |
| SAFE | Sell | SAFEHOLD INC | $31,000 | -86.5% | 400 | -87.5% | 0.00% | -82.4% |
| ANAB | Buy | ANAPTYSBIO INC | $34,000 | +61.9% | 1,000 | +25.0% | 0.00% | +50.0% |
| GRVY | New | GRAVITY CO LTD-SPONSORED ADRsponsored adr | $34,000 | – | 500 | +100.0% | 0.00% | – |
| PCVX | Sell | VAXCYTE INC | $42,000 | -49.4% | 1,800 | -45.5% | 0.00% | -50.0% |
| ALVR | Sell | ALLOVIR INC | $32,000 | -74.6% | 2,547 | -49.5% | 0.00% | -66.7% |
| GES | Sell | GUESS INC | $38,000 | -86.0% | 1,645 | -87.3% | 0.00% | -85.0% |
| ALKT | New | ALKAMI TECHNOLOGY INC | $32,000 | – | 1,599 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $33,000 | -98.4% | 51 | -98.4% | 0.00% | -98.1% |
| CAMP | Buy | CALAMP CORP | $38,000 | +35.7% | 5,400 | +86.2% | 0.00% | +50.0% |
| HARP | Buy | HARPOON THERAPEUTICS INC | $36,000 | +56.5% | 4,900 | +63.3% | 0.00% | +50.0% |
| ABB | New | ABB LTD-SPON ADRsponsored adr | $43,000 | – | 1,150 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $43,000 | – | 2,392 | +100.0% | 0.00% | – |
| GPRK | Buy | GEOPARK LTD | $41,000 | +36.7% | 3,600 | +52.7% | 0.00% | +50.0% |
| CPG | New | CRESCENT POINT ENERGY CORP | $41,000 | – | 7,700 | +100.0% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $34,000 | – | 3,030 | +100.0% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HOLDINGS INC | $34,000 | +54.5% | 1,620 | +440.0% | 0.00% | +50.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $38,000 | +280.0% | 1,000 | +400.0% | 0.00% | +200.0% |
| ASO | Sell | ACADEMY SPORTS OUTDOORS IN | $40,000 | -99.4% | 915 | -99.5% | 0.00% | -99.4% |
| New | NAVITAS SEMICONDUCTOR CORP | $33,000 | – | 1,968 | +100.0% | 0.00% | – | |
| PLL | New | PIEDMONT LITHIUM INC | $41,000 | – | 800 | +100.0% | 0.00% | – |
| Buy | OCWEN FINANCIAL CORP | $39,000 | +254.5% | 1,000 | +150.0% | 0.00% | +200.0% | |
| HBM | Sell | HUDBAY MINERALS INC | $37,000 | -79.4% | 5,200 | -82.0% | 0.00% | -76.9% |
| CMRX | Sell | CHIMERIX INC | $29,000 | -23.7% | 4,600 | -25.8% | 0.00% | -33.3% |
| CEVA | Sell | CEVA INC | $25,000 | -26.5% | 600 | -25.0% | 0.00% | 0.0% |
| New | CAZOO GROUP LTD | $24,000 | – | 4,101 | +100.0% | 0.00% | – | |
| CSPR | New | CASPER SLEEP INC | $28,000 | – | 4,300 | +100.0% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LTD | $20,000 | -97.2% | 82 | -97.3% | 0.00% | -96.2% |
| MODV | New | MODIVCARE INC | $21,000 | – | 143 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $21,000 | – | 800 | +100.0% | 0.00% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $21,000 | -80.7% | 2,095 | -82.1% | 0.00% | -75.0% |
| BLDE | Sell | BLADE AIR MOBILITY INC | $24,000 | -83.7% | 2,812 | -80.1% | 0.00% | -81.8% |
| BIIB | Sell | BIOGEN INC | $23,000 | -98.3% | 100 | -97.9% | 0.00% | -98.0% |
| BNED | Sell | BARNES NOBLE EDUCATION INC | $19,000 | -67.8% | 2,792 | -53.5% | 0.00% | -50.0% |
| BCH | Sell | BANCO DE CHILE-ADRsponsored adr | $21,000 | -44.7% | 1,399 | -33.3% | 0.00% | -33.3% |
| New | VTEX -CLASS A | $27,000 | – | 2,541 | +100.0% | 0.00% | – | |
| ATHA | Sell | ATHIRA PHARMA INC | $22,000 | -40.5% | 1,700 | -57.5% | 0.00% | -33.3% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $29,000 | +3.6% | 3,313 | +314.1% | 0.00% | 0.0% |
| MDXG | New | MIMEDX GROUP INC | $30,000 | – | 5,100 | +100.0% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANSPORT | $19,000 | – | 1,400 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER BALDWIN INC | $22,000 | – | 900 | +100.0% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORP-CL A | $20,000 | -74.7% | 230 | -77.8% | 0.00% | -66.7% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $29,000 | +314.3% | 900 | +462.5% | 0.00% | +100.0% |
| AEG | Sell | AEGON N.V.-NY REG SHRsponsored adr | $22,000 | -86.7% | 4,567 | -85.9% | 0.00% | -83.3% |
| AMTX | Sell | AEMETIS INC | $22,000 | -50.0% | 1,833 | -24.1% | 0.00% | -33.3% |
| MMYT | New | MAKEMYTRIP LTD | $20,000 | – | 739 | +100.0% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $27,000 | -85.7% | 600 | -84.1% | 0.00% | -85.7% |
| ASTS | New | AST SPACEMOBILE INC | $28,000 | – | 3,543 | +100.0% | 0.00% | – |
| SPXC | Sell | SPX CORP | $20,000 | -84.7% | 336 | -86.4% | 0.00% | -80.0% |
| MTW | Sell | MANITOWOC COMPANY INC | $27,000 | -68.2% | 1,500 | -62.5% | 0.00% | -66.7% |
| LOMA | New | LOMA NEGRA CIA IND-SPON ADRsponsored adr | $22,000 | – | 3,381 | +100.0% | 0.00% | – |
| ZEV | Sell | LIGHTNING EMOTORS INC | $25,000 | -90.2% | 4,172 | -86.0% | 0.00% | -89.5% |
| SKY | New | SKYLINE CHAMPION CORP | $24,000 | – | 313 | +100.0% | 0.00% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $19,000 | – | 1,123 | +100.0% | 0.00% | – | |
| OPRT | New | OPORTUN FINANCIAL CORP | $30,000 | – | 1,500 | +100.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HOLDINGS INC | $27,000 | -37.2% | 1,600 | -36.0% | 0.00% | -33.3% |
| TDW | Buy | TIDEWATER INC | $30,000 | 0.0% | 2,845 | +11.8% | 0.00% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $26,000 | -35.0% | 3,997 | -17.9% | 0.00% | -33.3% |
| RM | New | REGIONAL MANAGEMENT CORP | $28,000 | – | 500 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $29,000 | – | 2,200 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HOLDING INC | $27,000 | – | 1,044 | +100.0% | 0.00% | – |
| New | IRONNET INC | $21,000 | – | 5,214 | +100.0% | 0.00% | – | |
| INSG | New | INSEEGO CORP | $23,000 | – | 4,100 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $24,000 | – | 894 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP - MICH | $28,000 | +133.3% | 1,200 | +100.0% | 0.00% | +100.0% |
| IMUX | IMMUNIC INC | $23,000 | +4.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ICFI | New | ICF INTERNATIONAL INC | $30,000 | – | 300 | +100.0% | 0.00% | – |
| HCCI | HERITAGE-CRYSTAL CLEAN INC | $25,000 | +8.7% | 800 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE - CLASS A | $19,000 | +11.8% | 900 | 0.0% | 0.00% | +100.0% | |
| SRRK | New | SCHOLAR ROCK HOLDING CORP | $29,000 | – | 1,200 | +100.0% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $19,000 | -57.8% | 436 | -51.6% | 0.00% | -33.3% |
| Buy | GREENIDGE GENERATION HOLDING | $20,000 | +33.3% | 1,300 | +118.5% | 0.00% | +100.0% | |
| VBTX | VERITEX HOLDINGS INC | $19,000 | 0.0% | 500 | 0.0% | 0.00% | +100.0% | |
| GOGO | Sell | GOGO INC | $29,000 | -73.9% | 2,176 | -66.2% | 0.00% | -75.0% |
| GL | Sell | GLOBE LIFE INC | $30,000 | -97.2% | 321 | -97.4% | 0.00% | -97.5% |
| NWPX | Buy | NORTHWEST PIPE CO | $28,000 | +154.5% | 889 | +81.8% | 0.00% | +100.0% |
| VFF | Buy | VILLAGE FARMS INTERNATIONAL | $24,000 | +1100.0% | 3,800 | +1457.4% | 0.00% | – |
| NDLS | Buy | NOODLES CO | $29,000 | +81.2% | 3,230 | +125.9% | 0.00% | +100.0% |
| VITL | Sell | VITAL FARMS INC | $22,000 | -45.0% | 1,229 | -46.6% | 0.00% | -33.3% |
| VVNT | New | VIVINT SMART HOME INC | $21,000 | – | 2,248 | +100.0% | 0.00% | – |
| GATO | Sell | GATOS SILVER INC | $20,000 | -72.2% | 1,992 | -68.2% | 0.00% | -60.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $29,000 | -74.3% | 457 | -81.5% | 0.00% | -75.0% |
| FMTX | Buy | FORMA THERAPEUTICS HOLDINGS | $22,000 | -4.3% | 1,600 | +60.0% | 0.00% | 0.0% |
| FOCS | New | FOCUS FINANCIAL PARTNERS-A | $29,000 | – | 499 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMMERCE INC | $23,000 | – | 164 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $20,000 | – | 405 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC/MS | $19,000 | – | 500 | +100.0% | 0.00% | – |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $25,000 | -97.5% | 321 | -97.8% | 0.00% | -97.3% |
| PLTK | New | PLAYTIKA HOLDING CORP | $29,000 | – | 1,711 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $26,000 | +36.8% | 227 | +31.2% | 0.00% | +100.0% |
| EVLO | New | EVELO BIOSCIENCES INC | $21,000 | – | 3,600 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HOLDINGS INC | $23,000 | – | 702 | +100.0% | 0.00% | – |
| NXTC | New | NEXTCURE INC | $23,000 | – | 3,900 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERSONAL CARE CO | $30,000 | – | 663 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INC-CLASS A | $23,000 | – | 1,275 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| YEXT | Sell | YEXT INC | $28,000 | -83.7% | 2,846 | -80.1% | 0.00% | -84.6% |
| CPS | New | COOPER-STANDARD HOLDING | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| CMPS | COMPASS PATHWAYS PLCsponsored adr | $28,000 | -26.3% | 1,300 | 0.0% | 0.00% | -33.3% | |
| ZY | New | ZYMERGEN INC | $23,000 | – | 3,550 | +100.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $24,000 | – | 2,800 | +100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $28,000 | -63.2% | 4,100 | -52.3% | 0.00% | -66.7% |
| DOC | New | PHYSICIANS REALTY TRUST | $19,000 | – | 1,030 | +100.0% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $15,000 | +150.0% | 523 | +423.0% | 0.00% | – |
| New | ROIVANT SCIENCES LTD | $16,000 | – | 1,600 | +100.0% | 0.00% | – | |
| MTA | Sell | METALLA ROYALTY STREAMING | $12,000 | -25.0% | 1,800 | -25.0% | 0.00% | 0.0% |
| New | OFFERPAD SOLUTIONS INC | $13,000 | – | 2,048 | +100.0% | 0.00% | – | |
| MMAT | New | META MATERIALS INC | $9,000 | – | 4,000 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $9,000 | -99.7% | 284 | -99.7% | 0.00% | -99.5% |
| HI | Sell | HILLENBRAND INC | $13,000 | -60.6% | 261 | -66.3% | 0.00% | -50.0% |
| HRTG | HERITAGE INSURANCE HOLDINGS | $16,000 | -11.1% | 2,764 | 0.0% | 0.00% | 0.0% | |
| New | BERKSHIRE GREY INC | $7,000 | – | 1,400 | +100.0% | 0.00% | – | |
| BEST | New | BEST INC - ADRsponsored adr | $9,000 | – | 11,130 | +100.0% | 0.00% | – |
| OCG | New | ORIENTAL CULTURE HOLDING LTD | $12,000 | – | 2,400 | +100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $11,000 | +57.1% | 121 | +36.0% | 0.00% | 0.0% |
| HSII | New | HEIDRICK STRUGGLES INTL | $8,000 | – | 200 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | LILIUM NV | $12,000 | – | 1,779 | +100.0% | 0.00% | – | |
| Sell | MICROVAST HOLDINGS INC | $15,000 | -83.1% | 2,800 | -74.2% | 0.00% | -85.7% | |
| NVT | Sell | NVENT ELECTRIC PLC | $15,000 | -99.0% | 410 | -99.1% | 0.00% | -99.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $14,000 | -51.7% | 377 | -51.6% | 0.00% | -50.0% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIE | $9,000 | – | 667 | +100.0% | 0.00% | – |
| Sell | DOMA HOLDINGS INC | $10,000 | -64.3% | 2,050 | -47.4% | 0.00% | -50.0% | |
| NNOX | New | NANO-X IMAGING LTD | $8,000 | – | 564 | +100.0% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $9,000 | -91.9% | 536 | -91.4% | 0.00% | -87.5% |
| GVA | New | GRANITE CONSTRUCTION INC | $12,000 | – | 316 | +100.0% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $14,000 | +27.3% | 1,300 | +116.7% | 0.00% | 0.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $11,000 | -98.0% | 700 | -93.9% | 0.00% | -97.5% |
| GSHD | New | GOOSEHEAD INSURANCE INC -A | $9,000 | – | 72 | +100.0% | 0.00% | – |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $17,000 | -93.2% | 2,071 | -95.0% | 0.00% | -94.4% |
| BCOV | New | BRIGHTCOVE | $8,000 | – | 800 | +100.0% | 0.00% | – |
| VRS | Sell | VERSO CORP - A | $13,000 | -87.1% | 500 | -89.8% | 0.00% | -85.7% |
| VERX | New | VERTEX INC - CLASS A | $17,000 | – | 1,100 | +100.0% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $18,000 | -93.5% | 1,023 | -93.2% | 0.00% | -95.0% |
| BRMK | Buy | BROADMARK REALTY CAPITAL INC | $16,000 | +128.6% | 1,701 | +112.6% | 0.00% | 0.0% |
| Sell | POWERSCHOOL HOLDINGS INC-A | $13,000 | -40.9% | 797 | -11.4% | 0.00% | -50.0% | |
| GAIN | New | GLADSTONE INVESTMENT CORP | $13,000 | – | 800 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $15,000 | – | 1,900 | +100.0% | 0.00% | – | |
| BKD | New | BROOKDALE SENIOR LIVING INC | $9,000 | – | 1,770 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTD | $10,000 | – | 2,500 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $13,000 | -89.4% | 462 | -88.1% | 0.00% | -88.9% |
| New | QUTOUTIAO INC-ADRsponsored adr | $14,000 | – | 5,200 | +100.0% | 0.00% | – | |
| MOD | Sell | MODINE MANUFACTURING CO | $17,000 | -85.2% | 1,700 | -83.3% | 0.00% | -87.5% |
| BNR | New | BURNING ROCK BIOTECH LTD-ADRsponsored adr | $18,000 | – | 1,900 | +100.0% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $7,000 | – | 924 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYSTEMS INC | $15,000 | +1400.0% | 900 | +800.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $14,000 | -26.3% | 1,200 | -14.3% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INC/THE - A | $13,000 | -35.0% | 400 | -33.3% | 0.00% | 0.0% |
| New | SPORTRADAR GROUP AG-A | $17,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ATOM | New | ATOMERA INC | $14,000 | – | 700 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTD-ADRsponsored adr | $8,000 | – | 100 | +100.0% | 0.00% | – |
| NRXP | Buy | NRX PHARMACEUTICALS INC | $8,000 | -42.9% | 1,700 | +8.6% | 0.00% | 0.0% |
| REPL | New | REPLIMUNE GROUP INC | $16,000 | – | 600 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL-SPON ADRsponsored adr | $8,000 | – | 1,600 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEX-SP ADRsponsored adr | $15,000 | – | 200 | +100.0% | 0.00% | – |
| XME | New | SPDR S P METALS MINING ETF | $13,000 | – | 300 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LTD | $18,000 | – | 500 | +100.0% | 0.00% | – |
| AVPT | Buy | AVEPOINT INC | $18,000 | +63.6% | 2,900 | +115.0% | 0.00% | 0.0% |
| ZEPP | Buy | ZEPP HEALTH CORP-ADRsponsored adr | $14,000 | -36.4% | 2,942 | +5.1% | 0.00% | -50.0% |
| FFWM | New | FIRST FOUNDATION INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| Buy | CCC INTELLIGENT SOLUTIONS HO | $18,000 | +38.5% | 1,629 | +26.7% | 0.00% | 0.0% | |
| CRH | New | CRH PLC-SPONSORED ADRsponsored adr | $12,000 | – | 246 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PROPERTIES INC | $10,000 | – | 264 | +100.0% | 0.00% | – |
| Buy | MOMENTUS INC | $13,000 | +225.0% | 3,208 | +726.8% | 0.00% | – | |
| FTHM | FATHOM HOLDINGS INC | $8,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MASS | New | 908 DEVICES INC | $15,000 | – | 600 | +100.0% | 0.00% | – |
| MOR | Sell | MORPHOSYS AG ADRsponsored adr | $10,000 | -28.6% | 1,100 | -8.3% | 0.00% | 0.0% |
| New | NEXTDOOR HOLDINGS INC | $10,000 | – | 1,362 | +100.0% | 0.00% | – | |
| VLRS | Sell | CONTROLADORA VUELA CIA-ADRsponsored adr | $14,000 | -33.3% | 798 | -20.3% | 0.00% | -50.0% |
| EQBK | New | EQUITY BANCSHARES INC - CL A | $12,000 | – | 375 | +100.0% | 0.00% | – |
| New | CIPHER MINING INC | $9,000 | – | 2,000 | +100.0% | 0.00% | – | |
| QSI | Buy | QUANTUM-SI INC | $16,000 | – | 2,094 | +9871.4% | 0.00% | – |
| LAKE | New | LAKELAND INDUSTRIES INC | $13,000 | – | 623 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSUMER HEALTHCARE | $9,000 | – | 151 | +100.0% | 0.00% | – |
| NCTY | Sell | THE9 LTD-ADRsponsored adr | $11,000 | -72.5% | 1,785 | -54.6% | 0.00% | -66.7% |
| THRY | New | THRYV HOLDINGS INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $8,000 | – | 533 | +100.0% | 0.00% | – | |
| TLYS | New | TILLYS INC-CLASS A SHRS | $8,000 | – | 500 | +100.0% | 0.00% | – |
| WTTR | SELECT ENERGY SERVICES INC-A | $14,000 | +16.7% | 2,360 | 0.0% | 0.00% | 0.0% | |
| AVRO | Sell | AVROBIO INC | $18,000 | -60.0% | 4,800 | -41.5% | 0.00% | -66.7% |
| EMKR | New | EMCORE CORP | $16,000 | – | 2,300 | +100.0% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $7,000 | – | 400 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INC | $11,000 | – | 1,779 | +100.0% | 0.00% | – |
| KBAL | KIMBALL INTERNATIONAL-B | $17,000 | -10.5% | 1,700 | 0.0% | 0.00% | 0.0% | |
| QD | Sell | QUDIAN INC-SPON ADRsponsored adr | $13,000 | -48.0% | 13,718 | -22.1% | 0.00% | -50.0% |
| KROS | New | KEROS THERAPEUTICS INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $14,000 | – | 1,600 | +100.0% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $13,000 | -82.2% | 100 | -83.3% | 0.00% | -80.0% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $10,000 | – | 341 | +100.0% | 0.00% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $17,000 | -32.0% | 1,600 | -27.3% | 0.00% | -50.0% |
| LXRX | LEXICON PHARMACEUTICALS INC | $14,000 | -17.6% | 3,625 | 0.0% | 0.00% | 0.0% | |
| KALA | Buy | KALA PHARMACEUTICALS INC | $14,000 | +600.0% | 12,300 | +1464.9% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS | $14,000 | +250.0% | 92 | +187.5% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMET-ADRsponsored adr | $9,000 | – | 2,766 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $18,000 | – | 800 | +100.0% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $8,000 | – | 877 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $7,000 | – | 5,800 | +100.0% | 0.00% | – |
| CASA | Sell | CASA SYSTEMS INC | $8,000 | -63.6% | 1,427 | -57.1% | 0.00% | -50.0% |
| ME | New | 23ANDME HOLDING CO -CLASS A | $10,000 | – | 1,600 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $10,000 | – | 2,011 | +100.0% | 0.00% | – |
| IYE | New | ISHARES U.S. ENERGY ETF | $10,000 | – | 362 | +100.0% | 0.00% | – |
| LEV | New | LION ELECTRIC CO/THE | $14,000 | – | 1,476 | +100.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL-ADSsponsored adr | $13,000 | -92.0% | 2,500 | -90.0% | 0.00% | -91.7% |
| NVTA | New | INVITAE CORP | $14,000 | – | 926 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $15,000 | – | 393 | +100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $8,000 | -87.5% | 200 | -90.5% | 0.00% | -80.0% |
| OYST | New | OYSTER POINT PHARMA INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| USX | New | US XPRESS ENTERPRISES INC -A | $12,000 | – | 2,100 | +100.0% | 0.00% | – |
| New | LOTTERY.COM INC | $10,000 | – | 1,628 | +100.0% | 0.00% | – | |
| CTBI | New | COMMUNITY TRUST BANCORP INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| DSEY | New | DIVERSEY HOLDINGS LTD | $18,000 | – | 1,360 | +100.0% | 0.00% | – |
| IMKTA | INGLES MARKETS INC-CLASS A | $8,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| INDI | New | INDIE SEMICONDUCTOR INC-A | $9,000 | – | 784 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $14,000 | – | 202 | +100.0% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $15,000 | -97.1% | 100 | -97.2% | 0.00% | -97.3% |
| BNFT | Buy | BENEFITFOCUS INC | $10,000 | +66.7% | 1,000 | +66.7% | 0.00% | – |
| New | DOLE PLC | $10,000 | – | 800 | +100.0% | 0.00% | – | |
| IMAX | New | IMAX CORP | $16,000 | – | 909 | +100.0% | 0.00% | – |
| MNKD | MANNKIND CORP | $8,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PATK | Sell | PATRICK INDUSTRIES INC | $8,000 | -93.4% | 100 | -93.1% | 0.00% | -88.9% |
| MAX | New | MEDIAALPHA INC-CLASS A | $6,000 | – | 400 | +100.0% | 0.00% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR | $6,000 | – | 67 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INSURANCE GROUP | $2,000 | – | 31 | +100.0% | 0.00% | – |
| Sell | SEMA4 HOLDINGS CORP | $5,000 | -66.7% | 1,211 | -39.8% | 0.00% | -100.0% | |
| SJR | New | SHAW COMMUNICATIONS INC-B | $3,000 | – | 104 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $3,000 | – | 131 | +100.0% | 0.00% | – |
| SHYF | Sell | SHYFT GROUP INC/THE | $4,000 | -93.0% | 100 | -93.3% | 0.00% | -100.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $5,000 | – | 1,200 | +1100.0% | 0.00% | – |
| ORTX | ORCHARD THERAPEUTICS PLC-ADRsponsored adr | $4,000 | -42.9% | 3,300 | 0.0% | 0.00% | -100.0% | |
| New | SMARTRENT INC | $1,000 | – | 153 | +100.0% | 0.00% | – | |
| OPRA | OPERA LTD-ADRsponsored adr | $6,000 | -14.3% | 900 | 0.0% | 0.00% | -100.0% | |
| New | SOLARWINDS CORP | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | SOMALOGIC INC | $0 | – | 22 | +100.0% | 0.00% | – | |
| ONTO | Sell | ONTO INNOVATION INC | $2,000 | -99.4% | 29 | -99.4% | 0.00% | -100.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $0 | -100.0% | 12 | -99.2% | 0.00% | -100.0% |
| NWN | Sell | NORTHWEST NATURAL HOLDING CO | $0 | -100.0% | 4 | -98.4% | 0.00% | -100.0% |
| SRCL | New | STERICYCLE INC | $4,000 | – | 68 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MORTGAGE TRUST INC | $4,000 | – | 1,096 | +100.0% | 0.00% | – |
| NCNO | Sell | NCINO INC | $6,000 | -99.3% | 121 | -99.0% | 0.00% | -100.0% |
| NNBR | NN INC | $6,000 | -14.3% | 1,516 | 0.0% | 0.00% | -100.0% | |
| MYE | New | MYERS INDUSTRIES INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| MPAA | MOTORCAR PARTS OF AMERICA IN | $6,000 | -14.3% | 400 | 0.0% | 0.00% | -100.0% | |
| MORF | Sell | MORPHIC HOLDING INC | $1,000 | -97.9% | 36 | -95.7% | 0.00% | -100.0% |
| New | SYLVAMO CORP | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| SYRS | New | SYROS PHARMACEUTICALS INC | $4,000 | – | 1,300 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES | $0 | – | 7 | +100.0% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $5,000 | – | 900 | +100.0% | 0.00% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $5,000 | – | 514 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $5,000 | – | 300 | +100.0% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA SA-SP ADRsponsored adr | $6,000 | -62.5% | 1,372 | -58.9% | 0.00% | -100.0% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $2,000 | -50.0% | 100 | -54.5% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $0 | -100.0% | 1 | -99.3% | 0.00% | -100.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDING | $5,000 | -70.6% | 377 | -68.0% | 0.00% | -100.0% |
| TEN | Sell | TENNECO INC-CLASS A | $0 | -100.0% | 33 | -89.4% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP-BRAVES C | $5,000 | – | 200 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORP-ADRsponsored adr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TXMD | THERAPEUTICSMD INC | $1,000 | -50.0% | 3,200 | 0.0% | 0.00% | – | |
| LAZY | New | LAZYDAYS HOLDINGS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| LZB | Sell | LA-Z-BOY INC | $1,000 | -83.3% | 28 | -85.3% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP | $0 | – | 100 | +100.0% | 0.00% | – | |
| KFY | Sell | KORN FERRY | $6,000 | -97.6% | 82 | -97.6% | 0.00% | -100.0% |
| TIMB | New | TIM SA-ADRsponsored adr | $0 | – | 83 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $3,000 | – | 800 | +100.0% | 0.00% | – |
| CURV | New | TORRID HOLDINGS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| RLAY | Sell | RELAY THERAPEUTICS INC | $3,000 | -98.0% | 100 | -97.9% | 0.00% | -100.0% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $4,000 | -42.9% | 561 | -47.1% | 0.00% | -100.0% |
| TUYA | Sell | TUYA INCsponsored adr | $5,000 | -88.1% | 942 | -80.0% | 0.00% | -100.0% |
| JOAN | New | JOANN INC | $6,000 | – | 598 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNISHINGS CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $6,000 | – | 60 | +100.0% | 0.00% | – |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $6,000 | -85.7% | 363 | -87.5% | 0.00% | -100.0% |
| VTRS | New | VIATRIS INC | $3,000 | – | 230 | +100.0% | 0.00% | – |
| GBIO | Sell | GENERATION BIO CO | $2,000 | -83.3% | 300 | -40.0% | 0.00% | -100.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $3,000 | -98.1% | 376 | -96.8% | 0.00% | -100.0% |
| FREQ | FREQUENCY THERAPEUTICS INC | $6,000 | -33.3% | 1,327 | 0.0% | 0.00% | -100.0% | |
| WRE | New | WASHINGTON REIT | $4,000 | – | 190 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTERSTATE BANCSYS-A | $0 | – | 20 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTITUTIONS INC | $5,000 | – | 180 | +100.0% | 0.00% | – |
| New | FARADAY FUTURE INTELLIGENT E | $4,000 | – | 900 | +100.0% | 0.00% | – | |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $4,000 | – | 398 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $0 | – | 42 | +100.0% | 0.00% | – |
| WKEY | New | WISEKEY INTL HOLDINGS-ADRsponsored adr | $0 | – | 100 | +100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $3,000 | -98.3% | 241 | -97.4% | 0.00% | -100.0% |
| DIOD | Sell | DIODES INC | $0 | -100.0% | 1 | -95.0% | 0.00% | – |
| YPF | New | YPF S.A.-SPONSORED ADRsponsored adr | $3,000 | – | 900 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $2,000 | -98.6% | 278 | -98.0% | 0.00% | -100.0% |
| YRD | YIREN DIGITAL LTD - SPS ADRsponsored adr | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| DXLG | New | DESTINATION XL GROUP INC | $4,000 | – | 875 | +100.0% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $5,000 | -28.6% | 1,729 | -10.4% | 0.00% | -100.0% |
| CURO | New | CURO GROUP HOLDINGS CORP | $4,000 | – | 283 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $4,000 | – | 700 | +100.0% | 0.00% | – |
| CRTX | Sell | CORTEXYME INC | $1,000 | -97.8% | 100 | -79.8% | 0.00% | -100.0% |
| BVN | New | CIA DE MINAS BUENAVENTUR-ADRsponsored adr | $2,000 | – | 325 | +100.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $6,000 | +50.0% | 1,800 | +157.1% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $4,000 | -96.9% | 69 | -97.2% | 0.00% | -100.0% |
| LEU | New | CENTRUS ENERGY CORP-CLASS A | $3,000 | – | 73 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLD | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $2,000 | -90.0% | 200 | -91.3% | 0.00% | -100.0% |
| CTT | New | CATCHMARK TIMBER TRUST INC-A | $2,000 | – | 264 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ESGC | New | EROS STX GLOBAL CORP | $4,000 | – | 19,900 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC-A | $2,000 | – | 342 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PROPERTY INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| BANR | Sell | BANNER CORPORATION | $5,000 | -81.5% | 83 | -83.6% | 0.00% | -100.0% |
| BANC | New | BANC OF CALIFORNIA INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BCEL | ATRECA INC - A | $4,000 | -50.0% | 1,400 | 0.0% | 0.00% | -100.0% | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $6,000 | – | 99 | +100.0% | 0.00% | – |
| ARKO | Sell | ARKO CORP | $5,000 | -61.5% | 600 | -56.5% | 0.00% | -100.0% |
| ALLT | New | ALLOT LTD | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CSTE | CAESARSTONE LTD | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FUV | Sell | ARCIMOTO INC | $5,000 | -54.5% | 700 | -30.6% | 0.00% | -100.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $5,000 | -99.6% | 152 | -99.6% | 0.00% | -100.0% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $6,000 | -88.9% | 100 | -88.9% | 0.00% | -100.0% |
| TK | Sell | TEEKAY CORP | $2,000 | -92.0% | 698 | -90.0% | 0.00% | -100.0% |
| RVI | New | RETAIL VALUE INC | $5,000 | – | 900 | +100.0% | 0.00% | – |
| SPLG | New | SPDR PORTFOLIO S P 500 ETF | $5,000 | – | 105 | +100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -140 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| IEA | Exit | INFRASTRUCTURE AND ENERGY AL | $0 | – | -574 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -89 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -21 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIES | $0 | – | -212 | -100.0% | 0.00% | – |
| FOA | Exit | FINANCE OF AMERICA COS INC-A | $0 | – | -100 | -100.0% | 0.00% | – |
| MOGO | Exit | MOGO INC | $0 | – | -600 | -100.0% | 0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO -ADRsponsored adr | $0 | – | -400 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS-ADRsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| VUG | Exit | VANGUARD GROWTH ETF | $0 | – | -1 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -1,034 | -100.0% | 0.00% | – |
| Exit | REE AUTOMOTIVE LTD - CLASS A | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ICAD | Exit | ICAD INC | $0 | – | -600 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PHI | Exit | PLDT INC-SPON ADRsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINANCIAL CORPORATION | $0 | – | -20 | -100.0% | 0.00% | – |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $0 | -100.0% | 20 | -99.7% | 0.00% | -100.0% |
| DLTH | Exit | DULUTH HOLDINGS INC - CL B | $0 | – | -400 | -100.0% | 0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| BARK | Exit | ORIGINAL BARK CO/THE | $0 | – | -655 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| MANT | Exit | MANTECH INTERNATIONAL CORP-A | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -400 | -100.0% | 0.00% | – | |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -100 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -301 | -100.0% | 0.00% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -480 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -217 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -63 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM INC | $0 | – | -13 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -318 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PROPERTIES INC | $0 | – | -39 | -100.0% | 0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -272 | -100.0% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HOLDINGS-CL A | $0 | – | -100 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -293 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -24 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -235 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH INC | $0 | – | -182 | -100.0% | -0.00% | – |
| OCFT | Exit | ONECONNECT FINANCIAL TECHNOsponsored adr | $0 | – | -4,100 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINANCIAL SOLUTION | $0 | – | -400 | -100.0% | -0.00% | – |
| CRCT | Exit | CRICUT INC - CLASS A | $0 | – | -486 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -392 | -100.0% | -0.00% | – |
| Exit | OWLET INC | $0 | – | -1,528 | -100.0% | -0.00% | – | |
| ITGR | Exit | INTEGER HOLDINGS CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTERNATION | $0 | – | -317 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -600 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PROPERTIES IN | $0 | – | -600 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -357 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -4,260 | -100.0% | -0.00% | – |
| LDI | Exit | LOANDEPOT INC -CLASS A | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TRUST | $0 | – | -700 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PROPERTIES C | $0 | – | -3,800 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -2,417 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -548 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -800 | -100.0% | -0.00% | – |
| Exit | MOXIAN BVI INC | $0 | – | -1,324 | -100.0% | -0.00% | – | |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -2,354 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -400 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -1,590 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -600 | -100.0% | -0.00% | – |
| ELYS | Exit | ELYS GAME TECHNOLOGY CORP | $0 | – | -2,300 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -2,146 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -2,207 | -100.0% | -0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INC-ADRsponsored adr | $0 | – | -2,145 | -100.0% | -0.00% | – |
| DLPN | Exit | DOLPHIN ENTERTAINMENT INC | $0 | – | -667 | -100.0% | -0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -2,047 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -179 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -299 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUP-ADRsponsored adr | $0 | – | -3,323 | -100.0% | -0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP/MA | $0 | – | -80 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH NEPHEW PLC -SPON ADRsponsored adr | $0 | – | -600 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -1,499 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -765 | -100.0% | -0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -9,200 | -100.0% | -0.00% | – | |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -1,607 | -100.0% | -0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -1,197 | -100.0% | -0.00% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -2,200 | -100.0% | -0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -1,978 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPORATION - CL A | $0 | – | -225 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -3,649 | -100.0% | -0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -2,327 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYSTEMS INTL INC | $0 | – | -420 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -952 | -100.0% | -0.00% | – |
| CLI | Exit | MACK-CALI REALTY CORP | $0 | – | -1,096 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP | $0 | – | -3,168 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -797 | -100.0% | -0.00% | – |
| Exit | RISKIFIED LTD-A | $0 | – | -800 | -100.0% | -0.00% | – | |
| ORGO | Exit | ORGANOGENESIS HOLDINGS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -1,029 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC - CLASS A | $0 | – | -500 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -201 | -100.0% | -0.00% | – |
| Exit | N-ABLE INC | $0 | – | -1,164 | -100.0% | -0.00% | – | |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -1,845 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC/THE | $0 | – | -3,337 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER CO INC | $0 | – | -331 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INV COR | $0 | – | -1,421 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| Exit | MARKETWISE INC | $0 | – | -2,600 | -100.0% | -0.00% | – | |
| CVLG | Exit | COVENANT LOGISTICS GROUP INC | $0 | – | -800 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGINEERING INC - A | $0 | – | -469 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC/TH | $0 | – | -3,400 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -4,258 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -638 | -100.0% | -0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -5,841 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -2,533 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -3,276 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -3,520 | -100.0% | -0.00% | – |
| EH | Exit | EHANG HOLDINGS LTD-SPS ADRsponsored adr | $0 | – | -1,005 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC | $0 | – | -908 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COS | $0 | – | -231 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTS | $0 | – | -2,539 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| Exit | MARKFORGED HOLDING CORP | $0 | – | -4,144 | -100.0% | -0.00% | – | |
| KN | Exit | KNOWLES CORP | $0 | – | -1,283 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -4,457 | -100.0% | -0.00% | – |
| PLYM | Exit | PLYMOUTH INDUSTRIAL REIT INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC-A | $0 | – | -200 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP/NC | $0 | – | -591 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORP-CLASS A | $0 | – | -700 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -932 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -700 | -100.0% | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -4,200 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UNION BANKSHARES CO | $0 | – | -800 | -100.0% | -0.00% | – |
| ALF | Exit | ALFI INC | $0 | – | -5,136 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -4,445 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| KRUS | Exit | KURA SUSHI USA INC-CLASS A | $0 | – | -872 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAPITAL HLDGS INC | $0 | – | -2,162 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -539 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLC-SPONSORED ADRsponsored adr | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -617 | -100.0% | -0.00% | – |
| Exit | HYZON MOTORS INC | $0 | – | -6,299 | -100.0% | -0.00% | – | |
| Exit | BLEND LABS INC-A | $0 | – | -2,774 | -100.0% | -0.00% | – | |
| MDP | Exit | MEREDITH CORP | $0 | – | -833 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -2,256 | -100.0% | -0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -7,878 | -100.0% | -0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -4,795 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -925 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -506 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -1,891 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -406 | -100.0% | -0.00% | – |
| BODY | Exit | BEACHBODY CO INC/THE | $0 | – | -6,638 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INC/IL | $0 | – | -1,934 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -2,697 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA-ADRsponsored adr | $0 | – | -4,081 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| HEES | Exit | H E EQUIPMENT SERVICES INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS-ADRsponsored adr | $0 | – | -5,800 | -100.0% | -0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECT SPDR | $0 | – | -1,156 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -2,061 | -100.0% | -0.00% | – |
| HUT | Exit | HUT 8 MINING CORP | $0 | – | -6,599 | -100.0% | -0.00% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR | $0 | – | -1,570 | -100.0% | -0.00% | – |
| NHI | Exit | NATL HEALTH INVESTORS INC | $0 | – | -943 | -100.0% | -0.00% | – |
| BV | Exit | BRIGHTVIEW HOLDINGS INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | MICRO FOCUS INTL-SPN ADRsponsored adr | $0 | – | -9,500 | -100.0% | -0.00% | – | |
| UMBF | Exit | UMB FINANCIAL CORP | $0 | – | -522 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -2,023 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP INC | $0 | – | -325 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -1,501 | -100.0% | -0.00% | – |
| SY | Exit | SO-YOUNG INTERNATIONAL-ADRsponsored adr | $0 | – | -13,866 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -286 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| VZIO | Exit | VIZIO HOLDING CORP-A | $0 | – | -2,734 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INC - CLASS A | $0 | – | -963 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC - CLASS A | $0 | – | -4,076 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -864 | -100.0% | -0.01% | – |
| SCR | Exit | SCORE MEDIA AND GAMING INC | $0 | – | -2,192 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -8,210 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -1,161 | -100.0% | -0.01% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS | $0 | – | -2,462 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| QIWI | Exit | QIWI PLC-SPONSORED ADRsponsored adr | $0 | – | -8,851 | -100.0% | -0.01% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -4,973 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -1,321 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS CO INC/THE | $0 | – | -2,500 | -100.0% | -0.01% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -726 | -100.0% | -0.01% | – |
| CASH | Exit | META FINANCIAL GROUP INC | $0 | – | -1,382 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SA-ADRsponsored adr | $0 | – | -14,400 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -1,717 | -100.0% | -0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -2,643 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| CIGI | Exit | COLLIERS INTERNATIONAL GROUP | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | US ECOLOGY INC | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| ENIA | Exit | ENEL AMERICAS SA-ADRsponsored adr | $0 | – | -15,120 | -100.0% | -0.01% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -3,924 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -2,113 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INC | $0 | – | -351 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK CORP/MA | $0 | – | -1,075 | -100.0% | -0.01% | – |
| BRBR | Exit | BELLRING BRANDS INC-CLASS A | $0 | – | -2,500 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -9,347 | -100.0% | -0.01% | – |
| DESP | Exit | DESPEGAR.COM CORP | $0 | – | -6,500 | -100.0% | -0.01% | – |
| CAMT | Exit | CAMTEK LTD | $0 | – | -1,900 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDIN | $0 | – | -1,190 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -2,166 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -1,340 | -100.0% | -0.01% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -10,777 | -100.0% | -0.01% | – |
| MILE | Exit | METROMILE INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| RDWR | Exit | RADWARE LTD | $0 | – | -2,300 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,697 | -100.0% | -0.01% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CRP | $0 | – | -2,292 | -100.0% | -0.01% | – |
| SSP | Exit | EW SCRIPPS CO/THE-A | $0 | – | -5,500 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -7,353 | -100.0% | -0.01% | – |
| EVGO | Exit | EVGO INC | $0 | – | -12,562 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -1,372 | -100.0% | -0.01% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| NTB | Exit | BANK OF N.T. BUTTERFIELD SON | $0 | – | -2,597 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -2,184 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -1,530 | -100.0% | -0.01% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -2,596 | -100.0% | -0.01% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -4,197 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,049 | -100.0% | -0.01% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -2,110 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APARTMENT COMMUNIT | $0 | – | -9,400 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -6,245 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORPORATION | $0 | – | -6,200 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTERNATIONAL CORP | $0 | – | -1,080 | -100.0% | -0.01% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -6,900 | -100.0% | -0.01% | – | |
| NNN | Exit | NATIONAL RETAIL PROPERTIES | $0 | – | -2,848 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -1,046 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -7,400 | -100.0% | -0.01% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -5,629 | -100.0% | -0.01% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING -ADRsponsored adr | $0 | – | -14,989 | -100.0% | -0.01% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -16,281 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -549 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -17,079 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -5,500 | -100.0% | -0.01% | – |
| GSKY | Exit | GREENSKY INC-CLASS A | $0 | – | -12,463 | -100.0% | -0.01% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -11,698 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -822 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -9,035 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -13,296 | -100.0% | -0.01% | – |
| MTLS | Exit | MATERIALISE NV-ADRsponsored adr | $0 | – | -6,600 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC-A | $0 | – | -3,546 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -3,660 | -100.0% | -0.01% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -9,506 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINANCIAL CORP | $0 | – | -6,746 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP - CLASS A | $0 | – | -6,252 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETF | $0 | – | -966 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,467 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC | $0 | – | -2,520 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDING | $0 | – | -4,711 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -629 | -100.0% | -0.01% | – |
| ONTF | Exit | ON24 INC | $0 | – | -8,232 | -100.0% | -0.01% | – |
| YALA | Exit | YALLA GROUP LTDsponsored adr | $0 | – | -21,166 | -100.0% | -0.01% | – |
| RDNT | Exit | RADNET INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -1,967 | -100.0% | -0.01% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -7,975 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -5,469 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -6,183 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -5,460 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INC - A | $0 | – | -1,353 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -11,591 | -100.0% | -0.01% | – |
| PVAC | Exit | PENN VIRGINIA CORP | $0 | – | -6,889 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -13,104 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -8,653 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -30,653 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -891 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUT | $0 | – | -1,392 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -906 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTD-ADRsponsored adr | $0 | – | -23,400 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -4,159 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INC-A | $0 | – | -4,142 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -5,801 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -9,197 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -2,085 | -100.0% | -0.02% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -12,100 | -100.0% | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECHNOL-ADRsponsored adr | $0 | – | -2,900 | -100.0% | -0.02% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -4,753 | -100.0% | -0.02% | – |
| CALM | Exit | CAL-MAINE FOODS INC | $0 | – | -5,970 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,091 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -8,252 | -100.0% | -0.02% | – |
| MNRO | Exit | MONRO INC | $0 | – | -3,859 | -100.0% | -0.02% | – |
| CENTA | Exit | CENTRAL GARDEN AND PET CO-A | $0 | – | -5,124 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -1,717 | -100.0% | -0.02% | – |
| SSL | Exit | SASOL LTD-SPONSORED ADRsponsored adr | $0 | – | -11,900 | -100.0% | -0.02% | – |
| MVIS | Exit | MICROVISION INC | $0 | – | -21,011 | -100.0% | -0.02% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -6,529 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,282 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -4,220 | -100.0% | -0.02% | – |
| GNK | Exit | GENCO SHIPPING TRADING LTD | $0 | – | -12,265 | -100.0% | -0.02% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -5,729 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK OIL SERVICES ETF | $0 | – | -1,257 | -100.0% | -0.02% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -10,956 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,129 | -100.0% | -0.02% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -3,009 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,478 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -2,473 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORP | $0 | – | -7,427 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,379 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,755 | -100.0% | -0.02% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -6,900 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,717 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO-ADRsponsored adr | $0 | – | -66,200 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES CO-A | $0 | – | -5,418 | -100.0% | -0.02% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST-A | $0 | – | -26,127 | -100.0% | -0.02% | – |
| AKR | Exit | ACADIA REALTY TRUST | $0 | – | -13,209 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC-CL A | $0 | – | -34,461 | -100.0% | -0.02% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -2,900 | -100.0% | -0.02% | – |
| SVC | Exit | SERVICE PROPERTIES TRUST | $0 | – | -24,256 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -1,378 | -100.0% | -0.02% | – |
| PAR | Exit | PAR TECHNOLOGY CORP/DEL | $0 | – | -4,495 | -100.0% | -0.02% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -2,996 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORP-A | $0 | – | -3,054 | -100.0% | -0.02% | – |
| BZUN | Exit | BAOZUN INC-SPN ADRsponsored adr | $0 | – | -16,301 | -100.0% | -0.02% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -7,201 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP - CL A | $0 | – | -3,894 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC-CL A | $0 | – | -3,424 | -100.0% | -0.02% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,302 | -100.0% | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -7,154 | -100.0% | -0.02% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,227 | -100.0% | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -32,713 | -100.0% | -0.02% | – |
| ASAN | Exit | ASANA INC - CL A | $0 | – | -3,067 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORP -SPON ADRsponsored adr | $0 | – | -1,784 | -100.0% | -0.02% | – |
| CUK | Exit | CARNIVAL PLC-ADRsponsored adr | $0 | – | -13,712 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -24,688 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -3,300 | -100.0% | -0.02% | – |
| VEDL | Exit | VEDANTA LTD-ADRsponsored adr | $0 | – | -21,095 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CITIZENS BCSHS -CL A | $0 | – | -400 | -100.0% | -0.02% | – |
| SONY | Exit | SONY GROUP CORP - SP ADRsponsored adr | $0 | – | -3,053 | -100.0% | -0.02% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -17,818 | -100.0% | -0.02% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -8,762 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY | $0 | – | -2,487 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -1,505 | -100.0% | -0.03% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -9,121 | -100.0% | -0.03% | – |
| BCS | Exit | BARCLAYS PLC-SPONS ADRsponsored adr | $0 | – | -33,973 | -100.0% | -0.03% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC-ADRsponsored adr | $0 | – | -33,782 | -100.0% | -0.03% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLD | $0 | – | -2,270 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -14,793 | -100.0% | -0.03% | – |
| AVYA | Exit | AVAYA HOLDINGS CORP | $0 | – | -18,442 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -6,434 | -100.0% | -0.03% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -23,118 | -100.0% | -0.03% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -4,682 | -100.0% | -0.03% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -6,266 | -100.0% | -0.03% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -15,631 | -100.0% | -0.03% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -14,724 | -100.0% | -0.03% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -6,610 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -10,198 | -100.0% | -0.03% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -6,567 | -100.0% | -0.03% | – |
| DRVN | Exit | DRIVEN BRANDS HOLDINGS INC | $0 | – | -13,661 | -100.0% | -0.03% | – |
| PRTS | Exit | CARPARTS.COM INC | $0 | – | -26,547 | -100.0% | -0.03% | – |
| INFY | Exit | INFOSYS LTD-SP ADRsponsored adr | $0 | – | -18,598 | -100.0% | -0.03% | – |
| ARMK | Exit | ARAMARK | $0 | – | -13,108 | -100.0% | -0.03% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -7,088 | -100.0% | -0.03% | – |
| FELE | Exit | FRANKLIN ELECTRIC CO INC | $0 | – | -5,345 | -100.0% | -0.03% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,115 | -100.0% | -0.03% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -67,218 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT INC | $0 | – | -841 | -100.0% | -0.03% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -3,380 | -100.0% | -0.03% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -11,116 | -100.0% | -0.03% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -6,278 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL-RAND INC | $0 | – | -8,846 | -100.0% | -0.03% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -17,751 | -100.0% | -0.03% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -7,369 | -100.0% | -0.03% | – |
| HUYA | Exit | HUYA INC-ADRsponsored adr | $0 | – | -56,427 | -100.0% | -0.03% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -13,571 | -100.0% | -0.03% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -9,538 | -100.0% | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL | $0 | – | -27,585 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,453 | -100.0% | -0.04% | – |
| POWW | Exit | AMMO INC | $0 | – | -79,362 | -100.0% | -0.04% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -20,832 | -100.0% | -0.04% | – |
| NARI | Exit | INARI MEDICAL INC | $0 | – | -6,145 | -100.0% | -0.04% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -19,513 | -100.0% | -0.04% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -62,054 | -100.0% | -0.04% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -11,199 | -100.0% | -0.04% | – |
| SI | Exit | SILVERGATE CAPITAL CORP-CL A | $0 | – | -4,368 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -8,803 | -100.0% | -0.04% | – |
| COHU | Exit | COHU INC | $0 | – | -15,680 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -3,387 | -100.0% | -0.04% | – |
| JYNT | Exit | JOINT CORP/THE | $0 | – | -5,117 | -100.0% | -0.04% | – |
| BGNE | Exit | BEIGENE LTD-ADRsponsored adr | $0 | – | -1,400 | -100.0% | -0.04% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -10,654 | -100.0% | -0.04% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -1,306 | -100.0% | -0.04% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES | $0 | – | -5,861 | -100.0% | -0.04% | – |
| UMC | Exit | UNITED MICROELECTRON-SP ADRsponsored adr | $0 | – | -45,329 | -100.0% | -0.04% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -8,090 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -9,387 | -100.0% | -0.04% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO | $0 | – | -3,574 | -100.0% | -0.04% | – |
| PSN | Exit | PARSONS CORP | $0 | – | -15,427 | -100.0% | -0.04% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -12,248 | -100.0% | -0.04% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -9,582 | -100.0% | -0.04% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -13,770 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -14,682 | -100.0% | -0.04% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -5,243 | -100.0% | -0.04% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HL | $0 | – | -17,942 | -100.0% | -0.04% | – |
| APPF | Exit | APPFOLIO INC - A | $0 | – | -4,614 | -100.0% | -0.04% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -15,121 | -100.0% | -0.04% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -5,918 | -100.0% | -0.04% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -47,434 | -100.0% | -0.04% | – | |
| SKIN | Exit | BEAUTY HEALTH CO/THE | $0 | – | -22,231 | -100.0% | -0.04% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS A | $0 | – | -8,198 | -100.0% | -0.04% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -9,740 | -100.0% | -0.04% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -27,876 | -100.0% | -0.04% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC-A | $0 | – | -38,977 | -100.0% | -0.04% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -11,205 | -100.0% | -0.04% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -24,337 | -100.0% | -0.04% | – |
| ASND | Exit | ASCENDIS PHARMA A/S - ADRsponsored adr | $0 | – | -3,700 | -100.0% | -0.04% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT | $0 | – | -53,890 | -100.0% | -0.04% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -12,489 | -100.0% | -0.04% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -9,778 | -100.0% | -0.04% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -56,661 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -15,028 | -100.0% | -0.04% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS A | $0 | – | -24,868 | -100.0% | -0.04% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT-A | $0 | – | -42,677 | -100.0% | -0.04% | – |
| WW | Exit | WW INTERNATIONAL INC | $0 | – | -32,832 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -11,649 | -100.0% | -0.04% | – |
| ENS | Exit | ENERSYS | $0 | – | -8,200 | -100.0% | -0.04% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -14,384 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -8,431 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,314 | -100.0% | -0.05% | – |
| LZ | Exit | LEGALZOOMCOM INC | $0 | – | -23,778 | -100.0% | -0.05% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -14,739 | -100.0% | -0.05% | – |
| CR | Exit | CRANE CO | $0 | – | -6,796 | -100.0% | -0.05% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -10,818 | -100.0% | -0.05% | – |
| BNTX | Exit | BIONTECH SE-ADRsponsored adr | $0 | – | -2,373 | -100.0% | -0.05% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -16,577 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -2,649 | -100.0% | -0.05% | – |
| SWK | Exit | STANLEY BLACK DECKER INC | $0 | – | -3,838 | -100.0% | -0.05% | – |
| SKX | Exit | SKECHERS USA INC-CL A | $0 | – | -16,043 | -100.0% | -0.05% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -36,076 | -100.0% | -0.05% | – |
| ANGI | Exit | ANGI INC | $0 | – | -54,365 | -100.0% | -0.05% | – |
| ERIE | Exit | ERIE INDEMNITY COMPANY-CL A | $0 | – | -3,867 | -100.0% | -0.05% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -29,558 | -100.0% | -0.05% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -38,359 | -100.0% | -0.05% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -49,800 | -100.0% | -0.05% | – |
| SWBI | Exit | SMITH WESSON BRANDS INC | $0 | – | -35,025 | -100.0% | -0.05% | – |
| EAR | Exit | EARGO INC | $0 | – | -107,861 | -100.0% | -0.05% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,760 | -100.0% | -0.05% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -5,833 | -100.0% | -0.05% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -3,199 | -100.0% | -0.05% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIO | $0 | – | -4,393 | -100.0% | -0.05% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -33,107 | -100.0% | -0.06% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -50,943 | -100.0% | -0.06% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS | $0 | – | -9,219 | -100.0% | -0.06% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP -A | $0 | – | -23,713 | -100.0% | -0.06% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -2,558 | -100.0% | -0.06% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS | $0 | – | -17,500 | -100.0% | -0.06% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -3,823 | -100.0% | -0.06% | – |
| BXS | Exit | BANCORPSOUTH BANK | $0 | – | -26,579 | -100.0% | -0.06% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR | $0 | – | -15,216 | -100.0% | -0.06% | – |
| AMX | Exit | AMERICA MOVIL-SPN ADR CL Lsponsored adr | $0 | – | -45,399 | -100.0% | -0.06% | – |
| FBP | Exit | FIRST BANCORP PUERTO RICO | $0 | – | -61,340 | -100.0% | -0.06% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,286 | -100.0% | -0.06% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,144 | -100.0% | -0.06% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTI | $0 | – | -63,500 | -100.0% | -0.06% | – |
| CX | Exit | CEMEX SAB-SPONS ADR PART CERsponsored adr | $0 | – | -118,250 | -100.0% | -0.06% | – |
| BFB | Exit | BROWN-FORMAN CORP-CLASS B | $0 | – | -12,553 | -100.0% | -0.06% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -18,115 | -100.0% | -0.06% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -15,785 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -18,958 | -100.0% | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,441 | -100.0% | -0.07% | – |
| FNB | Exit | FNB CORP | $0 | – | -78,046 | -100.0% | -0.07% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -11,048 | -100.0% | -0.07% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -6,009 | -100.0% | -0.07% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -43,164 | -100.0% | -0.07% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -7,620 | -100.0% | -0.07% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELT | $0 | – | -5,183 | -100.0% | -0.07% | – |
| KLIC | Exit | KULICKE SOFFA INDUSTRIES | $0 | – | -15,955 | -100.0% | -0.07% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -44,958 | -100.0% | -0.07% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -6,388 | -100.0% | -0.07% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDI | $0 | – | -22,837 | -100.0% | -0.07% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -11,284 | -100.0% | -0.07% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -6,952 | -100.0% | -0.07% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,314 | -100.0% | -0.07% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRsponsored adr | $0 | – | -63,542 | -100.0% | -0.07% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -5,091 | -100.0% | -0.07% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -21,719 | -100.0% | -0.07% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -8,714 | -100.0% | -0.07% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -5,144 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -18,527 | -100.0% | -0.07% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -10,988 | -100.0% | -0.08% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -33,200 | -100.0% | -0.08% | – |
| MSTR | Exit | MICROSTRATEGY INC-CL A | $0 | – | -1,800 | -100.0% | -0.08% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -35,365 | -100.0% | -0.08% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -15,339 | -100.0% | -0.08% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -5,898 | -100.0% | -0.08% | – |
| ONB | Exit | OLD NATIONAL BANCORP | $0 | – | -65,351 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,504 | -100.0% | -0.08% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -22,892 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -4,059 | -100.0% | -0.08% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -16,052 | -100.0% | -0.08% | – |
| Z | Exit | ZILLOW GROUP INC - C | $0 | – | -13,010 | -100.0% | -0.08% | – |
| MPLN | Exit | MULTIPLAN CORP | $0 | – | -206,736 | -100.0% | -0.08% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -51,809 | -100.0% | -0.09% | – |
| SR | Exit | SPIRE INC | $0 | – | -19,381 | -100.0% | -0.09% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAIN-A | $0 | – | -21,096 | -100.0% | -0.09% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -15,274 | -100.0% | -0.09% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -715 | -100.0% | -0.09% | – |
| CNNE | Exit | CANNAE HOLDINGS INC | $0 | – | -38,561 | -100.0% | -0.09% | – |
| IIVI | Exit | II-VI INC | $0 | – | -20,763 | -100.0% | -0.09% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -20,175 | -100.0% | -0.09% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -13,097 | -100.0% | -0.09% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUIT | $0 | – | -6,491 | -100.0% | -0.09% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,480 | -100.0% | -0.09% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -51,393 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -15,030 | -100.0% | -0.09% | – |
| W | Exit | WAYFAIR INC- CLASS A | $0 | – | -5,039 | -100.0% | -0.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -12,996 | -100.0% | -0.09% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -15,351 | -100.0% | -0.10% | – |
| XLP | Exit | CONSUMER STAPLES SPDR | $0 | – | -18,977 | -100.0% | -0.10% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,135 | -100.0% | -0.10% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -70,069 | -100.0% | -0.10% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -68,229 | -100.0% | -0.10% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -13,104 | -100.0% | -0.10% | – |
| SSB | Exit | SOUTHSTATE CORP | $0 | – | -18,078 | -100.0% | -0.10% | – |
| DBX | Exit | DROPBOX INC-CLASS A | $0 | – | -47,071 | -100.0% | -0.10% | – |
| FOUR | Exit | SHIFT4 PAYMENTS INC-CLASS A | $0 | – | -18,031 | -100.0% | -0.10% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -33,890 | -100.0% | -0.10% | – |
| VFC | Exit | VF CORP | $0 | – | -20,955 | -100.0% | -0.10% | – |
| TRU | Exit | TRANSUNION | $0 | – | -12,499 | -100.0% | -0.10% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -21,069 | -100.0% | -0.10% | – |
| GO | Exit | GROCERY OUTLET HOLDING CORP | $0 | – | -67,499 | -100.0% | -0.11% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -91,543 | -100.0% | -0.11% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4,130 | -100.0% | -0.11% | – |
| APPN | Exit | APPIAN CORP | $0 | – | -15,926 | -100.0% | -0.11% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -8,553 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER GAMBLE CO/THE | $0 | – | -10,847 | -100.0% | -0.11% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -148,375 | -100.0% | -0.11% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS | $0 | – | -18,511 | -100.0% | -0.11% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -15,319 | -100.0% | -0.11% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -61,068 | -100.0% | -0.12% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -34,785 | -100.0% | -0.12% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -24,705 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -37,525 | -100.0% | -0.12% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -23,967 | -100.0% | -0.12% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH | $0 | – | -6,000 | -100.0% | -0.12% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -22,862 | -100.0% | -0.12% | – |
| PSFE | Exit | PAYSAFE LTD | $0 | – | -215,177 | -100.0% | -0.12% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -20,940 | -100.0% | -0.12% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO-A | $0 | – | -20,801 | -100.0% | -0.12% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -12,875 | -100.0% | -0.12% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -30,622 | -100.0% | -0.12% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,206 | -100.0% | -0.12% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -22,333 | -100.0% | -0.13% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -14,513 | -100.0% | -0.13% | – |
| BAND | Exit | BANDWIDTH INC-CLASS A | $0 | – | -19,932 | -100.0% | -0.13% | – |
| BP | Exit | BP PLC-SPONS ADRsponsored adr | $0 | – | -66,538 | -100.0% | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -23,833 | -100.0% | -0.14% | – |
| BSY | Exit | BENTLEY SYSTEMS INC-CLASS B | $0 | – | -31,171 | -100.0% | -0.14% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -17,573 | -100.0% | -0.14% | – |
| CI | Exit | CIGNA CORP | $0 | – | -9,515 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INC - A | $0 | – | -5,507 | -100.0% | -0.14% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -26,608 | -100.0% | -0.14% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -44,786 | -100.0% | -0.15% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -17,841 | -100.0% | -0.15% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -26,471 | -100.0% | -0.15% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -8,931 | -100.0% | -0.16% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -11,896 | -100.0% | -0.16% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -46,544 | -100.0% | -0.16% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -137,214 | -100.0% | -0.17% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,141 | -100.0% | -0.17% | – |
| MDY | Exit | SPDR S P MIDCAP 400 ETF TRST | $0 | – | -5,000 | -100.0% | -0.18% | – |
| LYFT | Exit | LYFT INC-A | $0 | – | -45,899 | -100.0% | -0.18% | – |
| DOW | Exit | DOW INC | $0 | – | -43,089 | -100.0% | -0.18% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -40,673 | -100.0% | -0.18% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -8,845 | -100.0% | -0.19% | – |
| SE | Exit | SEA LTD-ADRsponsored adr | $0 | – | -8,029 | -100.0% | -0.19% | – |
| TER | Exit | TERADYNE INC | $0 | – | -24,284 | -100.0% | -0.19% | – |
| CVNA | Exit | CARVANA CO | $0 | – | -9,063 | -100.0% | -0.20% | – |
| PTON | Exit | PELOTON INTERACTIVE INC-A | $0 | – | -31,577 | -100.0% | -0.20% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -196,859 | -100.0% | -0.20% | – |
| ROKU | Exit | ROKU INC | $0 | – | -9,106 | -100.0% | -0.21% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -49,241 | -100.0% | -0.21% | – |
| PINS | Exit | PINTEREST INC- CLASS A | $0 | – | -57,375 | -100.0% | -0.21% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -70,242 | -100.0% | -0.23% | – |
| AA | Exit | ALCOA CORP | $0 | – | -63,364 | -100.0% | -0.23% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -37,570 | -100.0% | -0.23% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -21,319 | -100.0% | -0.23% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -27,030 | -100.0% | -0.24% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6,854 | -100.0% | -0.24% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -123,824 | -100.0% | -0.24% | – |
| CG | Exit | CARLYLE GROUP INC/THE | $0 | – | -69,644 | -100.0% | -0.24% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -14,184 | -100.0% | -0.25% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -56,279 | -100.0% | -0.25% | – |
| CSX | Exit | CSX CORP | $0 | – | -120,844 | -100.0% | -0.26% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -26,258 | -100.0% | -0.26% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -17,632 | -100.0% | -0.27% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -20,190 | -100.0% | -0.27% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -60,099 | -100.0% | -0.27% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -64,239 | -100.0% | -0.28% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -74,945 | -100.0% | -0.30% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -34,330 | -100.0% | -0.30% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -22,333 | -100.0% | -0.32% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -12,808 | -100.0% | -0.35% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -28,969 | -100.0% | -0.36% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -39,129 | -100.0% | -0.36% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -47,033 | -100.0% | -0.39% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -27,786 | -100.0% | -0.39% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -19,140 | -100.0% | -0.41% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -32,381 | -100.0% | -0.41% | – |
| STNE | Exit | STONECO LTD-A | $0 | – | -162,840 | -100.0% | -0.41% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL A | $0 | – | -19,251 | -100.0% | -0.42% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -10,459 | -100.0% | -0.44% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -29,500 | -100.0% | -0.47% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -25,075 | -100.0% | -0.49% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -32,621 | -100.0% | -0.50% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATION | $0 | – | -104,462 | -100.0% | -0.52% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -56,542 | -100.0% | -0.59% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -76,626 | -100.0% | -0.62% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -26,588 | -100.0% | -0.62% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -67,138 | -100.0% | -0.63% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -168,951 | -100.0% | -0.64% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -91,865 | -100.0% | -0.68% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -25,542 | -100.0% | -0.73% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -121,492 | -100.0% | -0.73% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -110,785 | -100.0% | -0.79% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -67,103 | -100.0% | -0.96% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -119,340 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GILEAD SCIENCES INC | 33 | Q3 2023 | 1.0% |
| LINCOLN NATIONAL CORP | 32 | Q3 2023 | 0.8% |
| SHERWIN-WILLIAMS CO/THE | 31 | Q3 2023 | 1.9% |
| GENERAL DYNAMICS CORP | 31 | Q2 2023 | 1.1% |
| EDWARDS LIFESCIENCES CORP | 31 | Q3 2023 | 0.7% |
| HUNTSMAN CORP | 31 | Q3 2023 | 0.6% |
| RADIAN GROUP INC | 31 | Q4 2022 | 0.2% |
| PHILLIPS 66 | 30 | Q3 2023 | 0.9% |
| PROLOGIS INC | 30 | Q3 2023 | 1.3% |
| COSTAR GROUP INC | 30 | Q3 2023 | 0.7% |
View Quantbot Technologies LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-09 |
View Quantbot Technologies 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.