$1.15 Billion is the total value of Quantbot Technologies LP's 1600 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 99.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $12,399,000 | +62.8% | 11,507 | +59.6% | 1.08% | +74.9% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $11,178,000 | +63.0% | 612,500 | +60.4% | 0.98% | +75.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $9,379,000 | +842.6% | 269,450 | +1155.3% | 0.82% | +909.9% |
| BAX | New | BAXTER INTERNATIONAL INC | $8,409,000 | – | 108,459 | +100.0% | 0.73% | – |
| APD | Buy | AIR PRODUCTS CHEMICALS INC | $7,819,000 | +706.1% | 31,288 | +880.5% | 0.68% | +763.3% |
| GOOGL | Buy | ALPHABET INC-CL A | $7,384,000 | +10.8% | 2,655 | +15.4% | 0.64% | +19.3% |
| WEC | New | WEC ENERGY GROUP INC | $7,272,000 | – | 72,861 | +100.0% | 0.63% | – |
| SBNY | Buy | SIGNATURE BANK | $7,034,000 | +161.8% | 23,967 | +188.5% | 0.61% | +181.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,468,000 | -17.1% | 126,980 | -15.4% | 0.56% | -10.9% |
| SPGI | Buy | S P GLOBAL INC | $6,435,000 | +55.2% | 15,689 | +78.5% | 0.56% | +67.0% |
| TWLO | Buy | TWILIO INC - A | $6,221,000 | +7.7% | 37,752 | +72.1% | 0.54% | +15.6% |
| ECL | New | ECOLAB INC | $6,031,000 | – | 34,160 | +100.0% | 0.53% | – |
| ZTS | Buy | ZOETIS INC | $6,007,000 | -14.7% | 31,853 | +10.3% | 0.52% | -8.2% |
| MRO | Buy | MARATHON OIL CORP | $5,787,000 | +55.3% | 230,468 | +1.6% | 0.50% | +67.2% |
| HUM | Buy | HUMANA INC | $5,772,000 | +886.7% | 13,265 | +951.1% | 0.50% | +970.2% |
| WFC | Buy | WELLS FARGO CO | $5,661,000 | +143.1% | 116,830 | +140.7% | 0.49% | +161.4% |
| HD | New | HOME DEPOT INC | $5,608,000 | – | 18,738 | +100.0% | 0.49% | – |
| WDAY | Buy | WORKDAY INC-CLASS A | $5,585,000 | +904.5% | 23,325 | +1044.5% | 0.49% | +982.2% |
| MASI | Buy | MASIMO CORP | $5,497,000 | +414.7% | 37,776 | +935.5% | 0.48% | +450.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,336,000 | +104.9% | 21,479 | +75.8% | 0.46% | +120.4% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $5,270,000 | +33.6% | 32,516 | +70.2% | 0.46% | +43.8% |
| HSY | Buy | HERSHEY CO/THE | $5,202,000 | +2040.7% | 24,014 | +1804.4% | 0.45% | +2170.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,114,000 | +83.4% | 7,467 | +89.0% | 0.45% | +97.3% |
| CPRT | Buy | COPART INC | $5,086,000 | +109.4% | 40,538 | +153.0% | 0.44% | +125.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $4,998,000 | +79.0% | 60,351 | +132.6% | 0.44% | +92.9% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $4,906,000 | +179.7% | 18,608 | +233.2% | 0.43% | +201.4% |
| KR | New | KROGER CO | $4,821,000 | – | 84,035 | +100.0% | 0.42% | – |
| PSX | Buy | PHILLIPS 66 | $4,770,000 | +108.8% | 55,222 | +75.1% | 0.42% | +124.9% |
| DDOG | Buy | DATADOG INC - CLASS A | $4,699,000 | +88.3% | 31,023 | +121.3% | 0.41% | +103.0% |
| PFE | New | PFIZER INC | $4,632,000 | – | 89,486 | +100.0% | 0.40% | – |
| TJX | New | TJX COMPANIES INC | $4,594,000 | – | 75,836 | +100.0% | 0.40% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $4,559,000 | +6.4% | 18,903 | -8.1% | 0.40% | +14.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $4,525,000 | +128.0% | 8,295 | +172.4% | 0.40% | +145.3% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $4,441,000 | -15.0% | 61,088 | -31.2% | 0.39% | -8.7% |
| HCA | New | HCA HEALTHCARE INC | $4,420,000 | – | 17,637 | +100.0% | 0.38% | – |
| BLK | Buy | BLACKROCK INC | $4,384,000 | -15.3% | 5,737 | +1.5% | 0.38% | -9.0% |
| MAR | New | MARRIOTT INTERNATIONAL -CL A | $4,372,000 | – | 24,880 | +100.0% | 0.38% | – |
| MSCI | Sell | MSCI INC | $4,365,000 | -22.9% | 8,681 | -6.0% | 0.38% | -17.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,314,000 | +287.6% | 32,940 | +377.5% | 0.38% | +317.8% |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $4,283,000 | – | 84,240 | +100.0% | 0.37% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $4,263,000 | – | 378,315 | +100.0% | 0.37% | – |
| NDAQ | Buy | NASDAQ INC | $4,246,000 | +177.5% | 23,829 | +226.9% | 0.37% | +198.4% |
| TSCO | New | TRACTOR SUPPLY COMPANY | $4,234,000 | – | 18,146 | +100.0% | 0.37% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $4,184,000 | +218.2% | 22,685 | +245.8% | 0.36% | +241.1% |
| XEL | Sell | XCEL ENERGY INC | $4,172,000 | -45.0% | 57,812 | -48.4% | 0.36% | -40.9% |
| BK | New | BANK OF NEW YORK MELLON CORP | $4,155,000 | – | 83,724 | +100.0% | 0.36% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $4,146,000 | +374.9% | 20,200 | +414.6% | 0.36% | +409.9% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $4,119,000 | +671.3% | 20,514 | +684.8% | 0.36% | +734.9% |
| ZS | Buy | ZSCALER INC | $4,117,000 | +338.0% | 17,066 | +482.9% | 0.36% | +372.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $4,103,000 | +2082.4% | 37,385 | +3314.2% | 0.36% | +2286.7% |
| ASML | Buy | ASML HOLDING NV-NY REG SHSsponsored adr | $4,095,000 | +454.9% | 6,131 | +561.4% | 0.36% | +495.0% |
| AEE | Sell | AMEREN CORPORATION | $4,053,000 | +0.1% | 43,233 | -5.0% | 0.35% | +7.6% |
| ES | New | EVERSOURCE ENERGY | $3,942,000 | – | 44,709 | +100.0% | 0.34% | – |
| T | Sell | AT T INC | $3,905,000 | -65.3% | 165,290 | -63.8% | 0.34% | -62.6% |
| V | New | VISA INC-CLASS A SHARES | $3,853,000 | – | 17,377 | +100.0% | 0.34% | – |
| KMB | New | KIMBERLY-CLARK CORP | $3,840,000 | – | 31,180 | +100.0% | 0.34% | – |
| PVH | New | PVH CORP | $3,820,000 | – | 49,873 | +100.0% | 0.33% | – |
| RS | New | RELIANCE STEEL ALUMINUM | $3,819,000 | – | 20,830 | +100.0% | 0.33% | – |
| MDB | New | MONGODB INC | $3,769,000 | – | 8,497 | +100.0% | 0.33% | – |
| BAC | New | BANK OF AMERICA CORP | $3,737,000 | – | 90,662 | +100.0% | 0.33% | – |
| PPL | New | PPL CORP | $3,735,000 | – | 130,783 | +100.0% | 0.33% | – |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $3,701,000 | – | 14,830 | +100.0% | 0.32% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $3,633,000 | +1446.0% | 548,919 | +1382.4% | 0.32% | +1568.4% |
| AVY | Buy | AVERY DENNISON CORP | $3,630,000 | +696.1% | 20,868 | +889.9% | 0.32% | +756.8% |
| FITB | New | FIFTH THIRD BANCORP | $3,623,000 | – | 84,184 | +100.0% | 0.32% | – |
| CLX | Sell | CLOROX COMPANY | $3,568,000 | -51.9% | 25,667 | -39.7% | 0.31% | -48.3% |
| VST | New | VISTRA CORP | $3,557,000 | – | 153,015 | +100.0% | 0.31% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $3,513,000 | +121.1% | 160,575 | +109.6% | 0.31% | +137.2% |
| NXPI | New | NXP SEMICONDUCTORS NV | $3,495,000 | – | 18,885 | +100.0% | 0.30% | – |
| PSA | Buy | PUBLIC STORAGE | $3,469,000 | +470.6% | 8,889 | +447.4% | 0.30% | +518.4% |
| HEI | New | HEICO CORP | $3,412,000 | – | 22,223 | +100.0% | 0.30% | – |
| SWK | New | STANLEY BLACK DECKER INC | $3,329,000 | – | 23,817 | +100.0% | 0.29% | – |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS A | $3,314,000 | +548.5% | 11,281 | +741.2% | 0.29% | +604.9% |
| AAPL | Sell | APPLE INC | $3,245,000 | -25.8% | 18,588 | -24.5% | 0.28% | -20.3% |
| SCHW | New | SCHWAB (CHARLES) CORP | $3,239,000 | – | 38,427 | +100.0% | 0.28% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $3,118,000 | – | 18,837 | +100.0% | 0.27% | – |
| TREX | Buy | TREX COMPANY INC | $3,114,000 | +166.6% | 47,668 | +451.0% | 0.27% | +186.3% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $3,104,000 | -5.3% | 7,150 | +6.0% | 0.27% | +1.9% |
| WHR | New | WHIRLPOOL CORP | $3,093,000 | – | 17,905 | +100.0% | 0.27% | – |
| LEN | New | LENNAR CORP-A | $3,084,000 | – | 37,995 | +100.0% | 0.27% | – |
| New | GLOBALFOUNDRIES INC | $3,077,000 | – | 49,302 | +100.0% | 0.27% | – | |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $3,072,000 | -28.7% | 13,530 | -35.7% | 0.27% | -23.2% |
| ITT | New | ITT INC | $3,060,000 | – | 40,696 | +100.0% | 0.27% | – |
| TSN | New | TYSON FOODS INC-CL A | $3,058,000 | – | 34,128 | +100.0% | 0.27% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUIT | $2,983,000 | – | 14,825 | +100.0% | 0.26% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,985,000 | +129.8% | 5,054 | +159.4% | 0.26% | +147.6% |
| PCAR | Buy | PACCAR INC | $2,970,000 | +176.3% | 33,734 | +176.9% | 0.26% | +197.7% |
| AMT | New | AMERICAN TOWER CORP | $2,970,000 | – | 11,826 | +100.0% | 0.26% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $2,921,000 | – | 41,735 | +100.0% | 0.26% | – |
| VLO | Buy | VALERO ENERGY CORP | $2,888,000 | +187.6% | 28,442 | +112.6% | 0.25% | +211.1% |
| IEX | Buy | IDEX CORP | $2,852,000 | +109.4% | 14,877 | +158.0% | 0.25% | +126.4% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,830,000 | – | 43,854 | +100.0% | 0.25% | – |
| INFY | New | INFOSYS LTD-SP ADRsponsored adr | $2,834,000 | – | 113,891 | +100.0% | 0.25% | – |
| CHD | New | CHURCH DWIGHT CO INC | $2,830,000 | – | 28,482 | +100.0% | 0.25% | – |
| PLAY | New | DAVE BUSTERS ENTERTAINMEN | $2,799,000 | – | 57,021 | +100.0% | 0.24% | – |
| FTV | Buy | FORTIVE CORP | $2,786,000 | +42.1% | 45,735 | +77.9% | 0.24% | +52.8% |
| SPG | New | SIMON PROPERTY GROUP INC | $2,774,000 | – | 21,089 | +100.0% | 0.24% | – |
| BPOP | New | POPULAR INC | $2,743,000 | – | 33,564 | +100.0% | 0.24% | – |
| APH | New | AMPHENOL CORP-CL A | $2,704,000 | – | 35,897 | +100.0% | 0.24% | – |
| TROW | New | T ROWE PRICE GROUP INC | $2,694,000 | – | 17,820 | +100.0% | 0.24% | – |
| CMS | New | CMS ENERGY CORP | $2,668,000 | – | 38,148 | +100.0% | 0.23% | – |
| NEM | New | NEWMONT CORP | $2,669,000 | – | 33,595 | +100.0% | 0.23% | – |
| CPT | Buy | CAMDEN PROPERTY TRUST | $2,673,000 | +53.7% | 16,089 | +65.2% | 0.23% | +65.2% |
| PCG | New | P G E CORP | $2,629,000 | – | 220,250 | +100.0% | 0.23% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,614,000 | +41.7% | 19,103 | +79.1% | 0.23% | +52.0% |
| CMCSA | New | COMCAST CORP-CLASS A | $2,585,000 | – | 55,216 | +100.0% | 0.22% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $2,571,000 | – | 153,089 | +100.0% | 0.22% | – |
| IBN | Buy | ICICI BANK LTD-SPON ADRsponsored adr | $2,571,000 | +218.2% | 135,752 | +232.4% | 0.22% | +239.4% |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,550,000 | – | 24,721 | +100.0% | 0.22% | – |
| EXP | New | EAGLE MATERIALS INC | $2,534,000 | – | 19,743 | +100.0% | 0.22% | – |
| MP | Buy | MP MATERIALS CORP | $2,509,000 | +65.3% | 43,772 | +31.0% | 0.22% | +78.0% |
| CROX | Buy | CROCS INC | $2,470,000 | -7.7% | 32,334 | +55.0% | 0.22% | -0.9% |
| CCI | New | CROWN CASTLE INTL CORP | $2,471,000 | – | 13,390 | +100.0% | 0.22% | – |
| EA | New | ELECTRONIC ARTS INC | $2,462,000 | – | 19,464 | +100.0% | 0.22% | – |
| BKR | New | BAKER HUGHES CO | $2,454,000 | – | 67,410 | +100.0% | 0.21% | – |
| TAP | Buy | MOLSON COORS BEVERAGE CO - B | $2,450,000 | +534.7% | 45,913 | +451.0% | 0.21% | +590.3% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRsponsored adr | $2,459,000 | -34.7% | 28,028 | -34.9% | 0.21% | -29.8% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS-A | $2,444,000 | +125.7% | 69,305 | +168.0% | 0.21% | +142.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $2,442,000 | +311.1% | 15,463 | +437.3% | 0.21% | +343.8% |
| BP | New | BP PLC-SPONS ADRsponsored adr | $2,433,000 | – | 82,780 | +100.0% | 0.21% | – |
| PPG | New | PPG INDUSTRIES INC | $2,433,000 | – | 18,565 | +100.0% | 0.21% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $2,436,000 | – | 33,926 | +100.0% | 0.21% | – |
| STM | New | STMICROELECTRONICS NV-NY SHSsponsored adr | $2,416,000 | – | 55,910 | +100.0% | 0.21% | – |
| CABO | New | CABLE ONE INC | $2,396,000 | – | 1,637 | +100.0% | 0.21% | – |
| ANET | Buy | ARISTA NETWORKS INC | $2,395,000 | +817.6% | 17,233 | +846.3% | 0.21% | +895.2% |
| ACN | New | ACCENTURE PLC-CL A | $2,395,000 | – | 7,103 | +100.0% | 0.21% | – |
| CAG | New | CONAGRA BRANDS INC | $2,368,000 | – | 70,543 | +100.0% | 0.21% | – |
| UGI | New | UGI CORP | $2,350,000 | – | 64,882 | +100.0% | 0.20% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $2,331,000 | – | 51,430 | +100.0% | 0.20% | – |
| XRAY | New | DENTSPLY SIRONA INC | $2,331,000 | – | 47,366 | +100.0% | 0.20% | – |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $2,312,000 | +473.7% | 22,495 | +414.5% | 0.20% | +512.1% |
| CASY | New | CASEYS GENERAL STORES INC | $2,256,000 | – | 11,385 | +100.0% | 0.20% | – |
| PSTG | Buy | PURE STORAGE INC - CLASS A | $2,246,000 | +66.9% | 63,632 | +53.8% | 0.20% | +79.8% |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NYsponsored adr | $2,227,000 | +1374.8% | 72,975 | +1671.7% | 0.19% | +1516.7% |
| HAS | New | HASBRO INC | $2,192,000 | – | 26,762 | +100.0% | 0.19% | – |
| NOW | Buy | SERVICENOW INC | $2,186,000 | +3735.1% | 3,926 | +4311.2% | 0.19% | +3720.0% |
| EL | New | ESTEE LAUDER COMPANIES-CL A | $2,177,000 | – | 7,995 | +100.0% | 0.19% | – |
| ALLY | Sell | ALLY FINANCIAL INC | $2,178,000 | -46.3% | 50,102 | -41.2% | 0.19% | -42.2% |
| LC | Buy | LENDINGCLUB CORP | $2,172,000 | +111.3% | 137,644 | +223.5% | 0.19% | +127.7% |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADRsponsored adr | $2,164,000 | – | 49,689 | +100.0% | 0.19% | – |
| CME | New | CME GROUP INC | $2,172,000 | – | 9,132 | +100.0% | 0.19% | – |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $2,142,000 | +8468.0% | 33,059 | +10198.8% | 0.19% | +9250.0% |
| SUI | Buy | SUN COMMUNITIES INC | $2,132,000 | +25.9% | 12,164 | +50.7% | 0.19% | +35.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,113,000 | -1.4% | 43,275 | +5.3% | 0.18% | +5.7% |
| HOLX | New | HOLOGIC INC | $2,092,000 | – | 27,242 | +100.0% | 0.18% | – |
| FTI | Buy | TECHNIPFMC PLC | $2,084,000 | +102.1% | 268,931 | +54.3% | 0.18% | +116.7% |
| KMX | New | CARMAX INC | $2,083,000 | – | 21,590 | +100.0% | 0.18% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $2,081,000 | – | 9,146 | +100.0% | 0.18% | – |
| SAP | Buy | SAP SE-SPONSORED ADRsponsored adr | $2,070,000 | +128.0% | 18,663 | +187.7% | 0.18% | +144.6% |
| GLOB | New | GLOBANT SA | $2,075,000 | – | 7,918 | +100.0% | 0.18% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,052,000 | – | 9,916 | +100.0% | 0.18% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,036,000 | +28.2% | 26,834 | +4.3% | 0.18% | +38.0% |
| RDN | New | RADIAN GROUP INC | $2,025,000 | – | 91,212 | +100.0% | 0.18% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,031,000 | +1951.5% | 54,036 | +1550.5% | 0.18% | +2112.5% |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $2,021,000 | -17.0% | 50,055 | -40.8% | 0.18% | -10.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $2,012,000 | – | 3,947 | +100.0% | 0.18% | – |
| XME | Buy | SPDR S P METALS MINING ETF | $2,010,000 | +15361.5% | 32,801 | +10833.7% | 0.18% | +17400.0% |
| HRL | Buy | HORMEL FOODS CORP | $2,001,000 | +18.2% | 38,832 | +11.9% | 0.17% | +27.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $1,994,000 | -10.7% | 16,061 | +31.0% | 0.17% | -3.9% |
| GIS | New | GENERAL MILLS INC | $1,987,000 | – | 29,354 | +100.0% | 0.17% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $1,950,000 | – | 20,576 | +100.0% | 0.17% | – |
| MGA | Sell | MAGNA INTERNATIONAL INC | $1,946,000 | -49.8% | 30,275 | -36.8% | 0.17% | -45.9% |
| AMD | Sell | ADVANCED MICRO DEVICES | $1,936,000 | -60.6% | 17,714 | -48.2% | 0.17% | -57.6% |
| EQNR | Buy | EQUINOR ASA-SPON ADRsponsored adr | $1,941,000 | +5781.8% | 51,755 | +3949.7% | 0.17% | +5533.3% |
| NET | Sell | CLOUDFLARE INC - CLASS A | $1,933,000 | -78.4% | 16,152 | -76.3% | 0.17% | -76.7% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH | $1,943,000 | – | 7,000 | +100.0% | 0.17% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $1,921,000 | – | 20,682 | +100.0% | 0.17% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,931,000 | +739.6% | 6,899 | +945.3% | 0.17% | +784.2% |
| AVTR | New | AVANTOR INC | $1,910,000 | – | 56,496 | +100.0% | 0.17% | – |
| CMI | Buy | CUMMINS INC | $1,910,000 | +18.3% | 9,313 | +25.9% | 0.17% | +27.5% |
| BX | Sell | BLACKSTONE INC | $1,916,000 | -70.7% | 15,098 | -70.1% | 0.17% | -68.5% |
| CINF | New | CINCINNATI FINANCIAL CORP | $1,914,000 | – | 14,085 | +100.0% | 0.17% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,903,000 | – | 9,258 | +100.0% | 0.17% | – |
| NI | Sell | NISOURCE INC | $1,886,000 | -51.6% | 59,326 | -58.0% | 0.16% | -48.1% |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,877,000 | +393.9% | 22,703 | +809.2% | 0.16% | +429.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $1,871,000 | +272.0% | 25,128 | +257.3% | 0.16% | +297.6% |
| C | Sell | CITIGROUP INC | $1,872,000 | -78.4% | 35,062 | -75.5% | 0.16% | -76.8% |
| HSIC | New | HENRY SCHEIN INC | $1,858,000 | – | 21,311 | +100.0% | 0.16% | – |
| OGE | Buy | OGE ENERGY CORP | $1,846,000 | +594.0% | 45,283 | +553.1% | 0.16% | +631.8% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $1,844,000 | -31.2% | 172,015 | -21.6% | 0.16% | -25.8% |
| HCC | Buy | WARRIOR MET COAL INC | $1,834,000 | +94.5% | 49,423 | +34.7% | 0.16% | +110.5% |
| Z | New | ZILLOW GROUP INC - C | $1,830,000 | – | 37,128 | +100.0% | 0.16% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,819,000 | -8.1% | 3,854 | -4.3% | 0.16% | -1.2% |
| AOS | New | SMITH (A.O.) CORP | $1,826,000 | – | 28,594 | +100.0% | 0.16% | – |
| IRT | New | INDEPENDENCE REALTY TRUST IN | $1,808,000 | – | 68,398 | +100.0% | 0.16% | – |
| CAH | Sell | CARDINAL HEALTH INC | $1,808,000 | -76.9% | 31,898 | -79.0% | 0.16% | -75.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,790,000 | +1298.4% | 22,665 | +1285.4% | 0.16% | +1460.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $1,777,000 | -66.6% | 10,806 | -62.2% | 0.16% | -64.1% |
| FBHS | Buy | FORTUNE BRANDS HOME SECURI | $1,781,000 | +222.1% | 23,982 | +363.4% | 0.16% | +244.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,780,000 | -71.4% | 3,182 | -65.4% | 0.16% | -69.3% |
| ARCC | Buy | ARES CAPITAL CORP | $1,782,000 | +3.4% | 85,103 | +4.6% | 0.16% | +10.7% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,763,000 | +1880.9% | 113,934 | +977.4% | 0.15% | +2100.0% |
| EXPE | New | EXPEDIA GROUP INC | $1,768,000 | – | 9,037 | +100.0% | 0.15% | – |
| QCOM | New | QUALCOMM INC | $1,751,000 | – | 11,459 | +100.0% | 0.15% | – |
| EQH | Buy | EQUITABLE HOLDINGS INC | $1,746,000 | +7491.3% | 56,495 | +7947.7% | 0.15% | +7500.0% |
| LLY | Sell | ELI LILLY CO | $1,748,000 | -8.2% | 6,106 | -11.5% | 0.15% | -1.3% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $1,743,000 | +37.9% | 36,766 | +45.5% | 0.15% | +47.6% |
| TWNK | Buy | HOSTESS BRANDS INC | $1,731,000 | +160.7% | 78,914 | +142.6% | 0.15% | +179.6% |
| TMUS | Sell | T-MOBILE US INC | $1,726,000 | -74.4% | 13,452 | -76.8% | 0.15% | -72.3% |
| KRE | Buy | SPDR S P REGIONAL BANKING | $1,735,000 | -2.3% | 25,195 | +0.5% | 0.15% | +4.9% |
| PNR | Sell | PENTAIR PLC | $1,723,000 | -59.5% | 31,792 | -45.5% | 0.15% | -56.5% |
| YUM | New | YUM! BRANDS INC | $1,721,000 | – | 14,526 | +100.0% | 0.15% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,723,000 | +111.9% | 30,693 | +151.3% | 0.15% | +127.3% |
| BRO | Buy | BROWN BROWN INC | $1,723,000 | +639.5% | 23,846 | +617.2% | 0.15% | +689.5% |
| LPI | New | LAREDO PETROLEUM INC | $1,692,000 | – | 21,387 | +100.0% | 0.15% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $1,692,000 | – | 10,839 | +100.0% | 0.15% | – |
| ULCC | New | FRONTIER GROUP HOLDINGS INC | $1,676,000 | – | 147,941 | +100.0% | 0.15% | – |
| INTU | New | INTUIT INC | $1,671,000 | – | 3,476 | +100.0% | 0.15% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,677,000 | -58.5% | 4,844 | -50.2% | 0.15% | -55.5% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,668,000 | – | 14,185 | +100.0% | 0.14% | – |
| ABT | New | ABBOTT LABORATORIES | $1,649,000 | – | 13,938 | +100.0% | 0.14% | – |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $1,651,000 | +427.5% | 8,279 | +392.8% | 0.14% | +476.0% |
| JKHY | Buy | JACK HENRY ASSOCIATES INC | $1,647,000 | +67.4% | 8,362 | +41.8% | 0.14% | +80.0% |
| ED | New | CONSOLIDATED EDISON INC | $1,641,000 | – | 17,333 | +100.0% | 0.14% | – |
| LTHM | Buy | LIVENT CORP | $1,636,000 | +28.9% | 62,787 | +20.6% | 0.14% | +38.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,644,000 | -54.6% | 2,855 | -55.2% | 0.14% | -51.4% |
| TXRH | New | TEXAS ROADHOUSE INC | $1,631,000 | – | 19,486 | +100.0% | 0.14% | – |
| CCL | New | CARNIVAL CORP | $1,634,000 | – | 80,849 | +100.0% | 0.14% | – |
| EBAY | New | EBAY INC | $1,632,000 | – | 28,510 | +100.0% | 0.14% | – |
| FTNT | New | FORTINET INC | $1,623,000 | – | 4,752 | +100.0% | 0.14% | – |
| MTG | New | MGIC INVESTMENT CORP | $1,619,000 | – | 119,509 | +100.0% | 0.14% | – |
| NVTA | Buy | INVITAE CORP | $1,613,000 | +11421.4% | 202,447 | +21762.5% | 0.14% | +14000.0% |
| NBR | New | NABORS INDUSTRIES LTD | $1,604,000 | – | 10,506 | +100.0% | 0.14% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $1,599,000 | – | 11,278 | +100.0% | 0.14% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $1,572,000 | +858.5% | 27,126 | +1222.6% | 0.14% | +953.8% |
| APTV | Buy | APTIV PLC | $1,555,000 | +1536.8% | 12,997 | +2156.4% | 0.14% | +1600.0% |
| JEF | New | JEFFERIES FINANCIAL GROUP IN | $1,564,000 | – | 47,630 | +100.0% | 0.14% | – |
| WWE | New | WORLD WRESTLING ENTERTAIN-A | $1,549,000 | – | 24,808 | +100.0% | 0.14% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,525,000 | -21.6% | 4,572 | -25.3% | 0.13% | -15.8% |
| DISH | Sell | DISH NETWORK CORP-A | $1,520,000 | -23.4% | 48,037 | -21.5% | 0.13% | -17.4% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $1,505,000 | -63.9% | 3,099 | -63.3% | 0.13% | -61.2% |
| PG | New | PROCTER GAMBLE CO/THE | $1,490,000 | – | 9,754 | +100.0% | 0.13% | – |
| SYK | New | STRYKER CORP | $1,495,000 | – | 5,595 | +100.0% | 0.13% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $1,489,000 | +112.4% | 14,767 | +99.2% | 0.13% | +128.1% |
| AQN | Sell | ALGONQUIN POWER UTILITIES | $1,493,000 | -18.4% | 96,202 | -24.1% | 0.13% | -12.2% |
| CNX | New | CNX RESOURCES CORP | $1,475,000 | – | 71,207 | +100.0% | 0.13% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $1,477,000 | +23.3% | 22,262 | +23.2% | 0.13% | +33.0% |
| FTCH | New | FARFETCH LTD-CLASS A | $1,476,000 | – | 97,635 | +100.0% | 0.13% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,457,000 | -17.6% | 9,424 | -29.2% | 0.13% | -11.2% |
| BGS | Buy | B G FOODS INC | $1,458,000 | +90.6% | 54,054 | +116.9% | 0.13% | +104.8% |
| CPB | Sell | CAMPBELL SOUP CO | $1,452,000 | -47.7% | 32,586 | -49.0% | 0.13% | -43.6% |
| PLNT | New | PLANET FITNESS INC - CL A | $1,444,000 | – | 17,097 | +100.0% | 0.13% | – |
| PLAN | Buy | ANAPLAN INC | $1,441,000 | +1034.6% | 22,160 | +697.7% | 0.13% | +1160.0% |
| QGEN | New | QIAGEN N.V. | $1,438,000 | – | 29,352 | +100.0% | 0.12% | – |
| AGR | Buy | AVANGRID INC | $1,434,000 | +133.2% | 30,698 | +148.7% | 0.12% | +150.0% |
| XBI | Sell | SPDR S P BIOTECH ETF | $1,424,000 | -31.6% | 15,845 | -14.8% | 0.12% | -26.6% |
| LKQ | New | LKQ CORP | $1,417,000 | – | 31,226 | +100.0% | 0.12% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,408,000 | -71.6% | 24,818 | -85.5% | 0.12% | -69.5% |
| WTRG | New | ESSENTIAL UTILITIES INC | $1,412,000 | – | 27,631 | +100.0% | 0.12% | – |
| ALV | New | AUTOLIV INC | $1,411,000 | – | 18,469 | +100.0% | 0.12% | – |
| CBRE | Sell | CBRE GROUP INC - A | $1,384,000 | -19.4% | 15,130 | -4.4% | 0.12% | -12.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,391,000 | -33.2% | 16,850 | -50.5% | 0.12% | -28.4% |
| MSFT | Sell | MICROSOFT CORP | $1,384,000 | -81.3% | 4,491 | -79.6% | 0.12% | -79.8% |
| TRI | Sell | THOMSON REUTERS CORP | $1,391,000 | -54.3% | 12,781 | -49.8% | 0.12% | -51.0% |
| New | OLAPLEX HOLDINGS INC | $1,379,000 | – | 88,282 | +100.0% | 0.12% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRsponsored adr | $1,377,000 | +22.5% | 13,215 | +41.4% | 0.12% | +31.9% |
| PRFT | New | PERFICIENT INC | $1,348,000 | – | 12,248 | +100.0% | 0.12% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,349,000 | +94.1% | 22,313 | +74.8% | 0.12% | +110.7% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $1,326,000 | – | 12,874 | +100.0% | 0.12% | – |
| BILI | New | BILIBILI INC-SPONSORED ADRsponsored adr | $1,332,000 | – | 52,076 | +100.0% | 0.12% | – |
| FBP | New | FIRST BANCORP PUERTO RICO | $1,327,000 | – | 101,154 | +100.0% | 0.12% | – |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $1,320,000 | +13.6% | 11,264 | +81.5% | 0.12% | +22.3% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $1,316,000 | -57.4% | 6,400 | -51.0% | 0.12% | -54.0% |
| TROX | Buy | TRONOX HOLDINGS PLC- A | $1,310,000 | -10.4% | 66,212 | +8.8% | 0.11% | -4.2% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $1,307,000 | +64.4% | 6,243 | +80.2% | 0.11% | +78.1% |
| XYL | Buy | XYLEM INC | $1,292,000 | +17.8% | 15,162 | +65.7% | 0.11% | +27.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,281,000 | +35.1% | 59,866 | +37.8% | 0.11% | +45.5% |
| EDR | New | ENDEAVOR GROUP HOLD-CLASS A | $1,279,000 | – | 43,336 | +100.0% | 0.11% | – |
| RCM | Buy | R1 RCM INC | $1,276,000 | +3257.9% | 47,698 | +3050.5% | 0.11% | +3600.0% |
| INMD | Buy | INMODE LTD | $1,277,000 | +50.6% | 34,618 | +187.9% | 0.11% | +60.9% |
| JBL | New | JABIL INC | $1,274,000 | – | 20,652 | +100.0% | 0.11% | – |
| XLP | New | CONSUMER STAPLES SPDR | $1,273,000 | – | 16,780 | +100.0% | 0.11% | – |
| MNRL | Buy | BRIGHAM MINERALS INC-CL A | $1,261,000 | +735.1% | 49,356 | +585.5% | 0.11% | +816.7% |
| NEE | New | NEXTERA ENERGY INC | $1,265,000 | – | 14,939 | +100.0% | 0.11% | – |
| SMTC | New | SEMTECH CORP | $1,266,000 | – | 18,260 | +100.0% | 0.11% | – |
| New | GXO LOGISTICS INC | $1,263,000 | – | 17,706 | +100.0% | 0.11% | – | |
| NTRS | New | NORTHERN TRUST CORP | $1,257,000 | – | 10,798 | +100.0% | 0.11% | – |
| MMM | Buy | 3M CO | $1,245,000 | +20.3% | 8,368 | +43.5% | 0.11% | +29.8% |
| CRL | New | CHARLES RIVER LABORATORIES | $1,255,000 | – | 4,420 | +100.0% | 0.11% | – |
| PBF | Sell | PBF ENERGY INC-CLASS A | $1,239,000 | +5.4% | 50,859 | -43.9% | 0.11% | +13.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $1,242,000 | -57.4% | 20,265 | -68.9% | 0.11% | -54.4% |
| GRMN | Sell | GARMIN LTD | $1,240,000 | -45.7% | 10,461 | -37.7% | 0.11% | -41.6% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,244,000 | – | 9,075 | +100.0% | 0.11% | – |
| LEVI | Buy | LEVI STRAUSS CO- CLASS A | $1,237,000 | +57.2% | 62,616 | +99.1% | 0.11% | +68.8% |
| XMTR | New | XOMETRY INC-A | $1,223,000 | – | 33,299 | +100.0% | 0.11% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDR | $1,224,000 | – | 7,705 | +100.0% | 0.11% | – |
| NFLX | Sell | NETFLIX INC | $1,231,000 | -74.7% | 3,287 | -59.3% | 0.11% | -72.8% |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $1,212,000 | +107.5% | 16,431 | +131.8% | 0.11% | +125.5% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE-A | $1,213,000 | +805.2% | 16,086 | +715.7% | 0.11% | +863.6% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $1,214,000 | -83.3% | 4,889 | -83.0% | 0.11% | -82.0% |
| CALM | New | CAL-MAINE FOODS INC | $1,204,000 | – | 21,812 | +100.0% | 0.10% | – |
| ENTG | Sell | ENTEGRIS INC | $1,206,000 | -40.4% | 9,195 | -37.0% | 0.10% | -36.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,189,000 | -28.9% | 9,061 | -21.4% | 0.10% | -23.5% |
| ANDE | Buy | ANDERSONS INC/THE | $1,198,000 | +1636.2% | 23,851 | +1225.1% | 0.10% | +1633.3% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $1,191,000 | +53.3% | 12,167 | +166.4% | 0.10% | +65.1% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,193,000 | +2385.4% | 150,343 | +1785.9% | 0.10% | +2500.0% |
| SLB | New | SCHLUMBERGER LTD | $1,180,000 | – | 28,567 | +100.0% | 0.10% | – |
| VMC | New | VULCAN MATERIALS CO | $1,178,000 | – | 6,415 | +100.0% | 0.10% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,167,000 | +0.4% | 10,204 | +14.5% | 0.10% | +8.5% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $1,167,000 | +951.4% | 68,615 | +1198.5% | 0.10% | +1033.3% |
| GT | New | GOODYEAR TIRE RUBBER CO | $1,169,000 | – | 81,839 | +100.0% | 0.10% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,174,000 | – | 2,886 | +100.0% | 0.10% | – |
| ADSK | New | AUTODESK INC | $1,144,000 | – | 5,340 | +100.0% | 0.10% | – |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $1,150,000 | +76.4% | 10,686 | +76.4% | 0.10% | +88.7% |
| XHB | Buy | SPDR S P HOMEBUILDERS ETF | $1,143,000 | +79.4% | 18,092 | +143.6% | 0.10% | +92.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,144,000 | -61.6% | 5,884 | -58.8% | 0.10% | -58.5% |
| OMC | New | OMNICOM GROUP | $1,140,000 | – | 13,437 | +100.0% | 0.10% | – |
| ALTO | New | ALTO INGREDIENTS INC | $1,140,000 | – | 167,186 | +100.0% | 0.10% | – |
| VRM | Buy | VROOM INC | $1,130,000 | -36.3% | 425,151 | +158.7% | 0.10% | -31.2% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE E | $1,129,000 | -15.0% | 7,000 | -12.5% | 0.10% | -9.3% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $1,122,000 | +1977.8% | 20,290 | +967.3% | 0.10% | +2350.0% |
| BCC | New | BOISE CASCADE CO | $1,120,000 | – | 16,135 | +100.0% | 0.10% | – |
| CEIX | Buy | CONSOL ENERGY INC | $1,115,000 | +1727.9% | 29,644 | +987.9% | 0.10% | +1840.0% |
| BIIB | Buy | BIOGEN INC | $1,102,000 | +4691.3% | 5,237 | +5137.0% | 0.10% | +4700.0% |
| CUBE | Buy | CUBESMART | $1,077,000 | -6.1% | 20,710 | +2.7% | 0.09% | +1.1% |
| YEXT | Buy | YEXT INC | $1,074,000 | +3735.7% | 155,893 | +5377.6% | 0.09% | +4600.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $1,065,000 | +526.5% | 21,120 | +655.4% | 0.09% | +564.3% |
| WU | Sell | WESTERN UNION CO | $1,072,000 | -35.5% | 57,230 | -38.6% | 0.09% | -31.1% |
| VICR | Buy | VICOR CORP | $1,061,000 | +172.1% | 15,044 | +389.4% | 0.09% | +190.6% |
| GOLD | Sell | BARRICK GOLD CORP | $1,069,000 | +28.0% | 43,587 | -0.9% | 0.09% | +36.8% |
| PINC | New | PREMIER INC-CLASS A | $1,051,000 | – | 29,538 | +100.0% | 0.09% | – |
| PH | Buy | PARKER HANNIFIN CORP | $1,058,000 | +106.6% | 3,730 | +131.7% | 0.09% | +119.0% |
| NARI | New | INARI MEDICAL INC | $1,056,000 | – | 11,661 | +100.0% | 0.09% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,057,000 | – | 147,513 | +100.0% | 0.09% | – |
| M | Buy | MACYS INC | $1,047,000 | +1838.9% | 42,984 | +1979.5% | 0.09% | +2175.0% |
| BHP | Buy | BHP GROUP LTD-SPON ADRsponsored adr | $1,043,000 | +155.0% | 13,509 | +99.2% | 0.09% | +175.8% |
| IS | Buy | IRONSOURCE LTD-A | $1,036,000 | +656.2% | 216,018 | +1118.6% | 0.09% | +718.2% |
| PANW | New | PALO ALTO NETWORKS INC | $1,030,000 | – | 1,656 | +100.0% | 0.09% | – |
| LITE | Buy | LUMENTUM HOLDINGS INC | $1,036,000 | +49.5% | 10,623 | +62.0% | 0.09% | +60.7% |
| CC | Buy | CHEMOURS CO/THE | $1,018,000 | +278.4% | 32,358 | +302.9% | 0.09% | +304.5% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $1,020,000 | -69.1% | 15,481 | -62.8% | 0.09% | -66.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,009,000 | +14.9% | 430 | +17.5% | 0.09% | +23.9% |
| NVO | New | NOVO-NORDISK A/S-SPONS ADRsponsored adr | $1,011,000 | – | 9,110 | +100.0% | 0.09% | – |
| PHM | New | PULTEGROUP INC | $1,008,000 | – | 24,068 | +100.0% | 0.09% | – |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $1,010,000 | +14.8% | 18,314 | +10.0% | 0.09% | +23.9% |
| ING | New | ING GROEP N.V.-SPONSORED ADRsponsored adr | $1,013,000 | – | 97,156 | +100.0% | 0.09% | – |
| IAG | Buy | IAMGOLD CORP | $1,006,000 | +333.6% | 289,232 | +290.0% | 0.09% | +363.2% |
| TS | Buy | TENARIS SA-ADRsponsored adr | $992,000 | +295.2% | 33,006 | +174.0% | 0.09% | +335.0% |
| BAND | New | BANDWIDTH INC-CLASS A | $1,003,000 | – | 30,996 | +100.0% | 0.09% | – |
| ACI | Sell | ALBERTSONS COS INC - CLASS A | $1,002,000 | -69.5% | 30,163 | -72.2% | 0.09% | -67.3% |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $998,000 | -26.4% | 21,855 | -18.1% | 0.09% | -20.9% |
| COUP | Buy | COUPA SOFTWARE INC | $981,000 | -13.6% | 9,658 | +34.3% | 0.09% | -6.5% |
| CW | New | CURTISS-WRIGHT CORP | $984,000 | – | 6,559 | +100.0% | 0.09% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $969,000 | +814.2% | 30,160 | +703.2% | 0.08% | +844.4% |
| FSLY | New | FASTLY INC - CLASS A | $960,000 | – | 55,239 | +100.0% | 0.08% | – |
| PNM | New | PNM RESOURCES INC | $966,000 | – | 20,277 | +100.0% | 0.08% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $967,000 | – | 15,878 | +100.0% | 0.08% | – |
| DTM | New | DT MIDSTREAM INC | $952,000 | – | 17,546 | +100.0% | 0.08% | – |
| TPH | New | TRI POINTE HOMES INC | $948,000 | – | 47,217 | +100.0% | 0.08% | – |
| SYNH | New | SYNEOS HEALTH INC | $949,000 | – | 11,731 | +100.0% | 0.08% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $950,000 | +2778.8% | 2,179 | +4172.5% | 0.08% | +2666.7% |
| LNG | Sell | CHENIERE ENERGY INC | $954,000 | +11.2% | 6,882 | -18.7% | 0.08% | +18.6% |
| SM | New | SM ENERGY CO | $955,000 | – | 24,521 | +100.0% | 0.08% | – |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS | $951,000 | – | 10,582 | +100.0% | 0.08% | – |
| New | FEDERAL REALTY INVS TRUST | $950,000 | – | 7,786 | +100.0% | 0.08% | – | |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS | $924,000 | – | 10,705 | +100.0% | 0.08% | – |
| WH | New | WYNDHAM HOTELS RESORTS INC | $934,000 | – | 11,038 | +100.0% | 0.08% | – |
| LSTR | Buy | LANDSTAR SYSTEM INC | $928,000 | +55.2% | 6,157 | +84.2% | 0.08% | +68.8% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELO-A | $932,000 | +254.4% | 115,525 | +162.6% | 0.08% | +285.7% |
| HR | New | HEALTHCARE REALTY TRUST INC | $926,000 | – | 33,711 | +100.0% | 0.08% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $920,000 | – | 99,592 | +100.0% | 0.08% | – |
| GGB | New | GERDAU SA -SPON ADRsponsored adr | $920,000 | – | 143,100 | +100.0% | 0.08% | – |
| BKH | New | BLACK HILLS CORP | $918,000 | – | 11,929 | +100.0% | 0.08% | – |
| SNBR | New | SLEEP NUMBER CORP | $919,000 | – | 18,131 | +100.0% | 0.08% | – |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $918,000 | +203.0% | 6,665 | +206.7% | 0.08% | +220.0% |
| CHH | New | CHOICE HOTELS INTL INC | $921,000 | – | 6,497 | +100.0% | 0.08% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $913,000 | +33.3% | 12,099 | +31.5% | 0.08% | +42.9% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $904,000 | +191.6% | 10,050 | +276.1% | 0.08% | +216.0% |
| LII | Sell | LENNOX INTERNATIONAL INC | $911,000 | -51.5% | 3,534 | -39.0% | 0.08% | -48.0% |
| THO | New | THOR INDUSTRIES INC | $911,000 | – | 11,580 | +100.0% | 0.08% | – |
| HDB | Buy | HDFC BANK LTD-ADRsponsored adr | $903,000 | +17.6% | 14,725 | +24.7% | 0.08% | +27.4% |
| BBY | New | BEST BUY CO INC | $906,000 | – | 9,972 | +100.0% | 0.08% | – |
| GOGO | Buy | GOGO INC | $889,000 | +2965.5% | 46,675 | +2045.0% | 0.08% | +3800.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $895,000 | -8.2% | 2,632 | +10.9% | 0.08% | -1.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $890,000 | +304.5% | 5,383 | +270.7% | 0.08% | +333.3% |
| AME | Sell | AMETEK INC | $891,000 | -62.0% | 6,695 | -58.0% | 0.08% | -58.9% |
| SLGN | New | SILGAN HOLDINGS INC | $893,000 | – | 19,327 | +100.0% | 0.08% | – |
| RF | New | REGIONS FINANCIAL CORP | $892,000 | – | 40,095 | +100.0% | 0.08% | – |
| LXU | New | LSB INDUSTRIES INC | $880,000 | – | 40,334 | +100.0% | 0.08% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $875,000 | -17.5% | 6,570 | -3.9% | 0.08% | -11.6% |
| JWN | Sell | NORDSTROM INC | $874,000 | -62.8% | 32,255 | -69.0% | 0.08% | -60.2% |
| OLN | Sell | OLIN CORP | $872,000 | -76.4% | 16,690 | -74.1% | 0.08% | -74.7% |
| MDU | Buy | MDU RESOURCES GROUP INC | $876,000 | +50.0% | 32,903 | +73.7% | 0.08% | +61.7% |
| SNDR | New | SCHNEIDER NATIONAL INC-CL B | $867,000 | – | 34,016 | +100.0% | 0.08% | – |
| NEWR | Buy | NEW RELIC INC | $869,000 | -31.0% | 13,006 | +13.5% | 0.08% | -25.5% |
| DK | New | DELEK US HOLDINGS INC | $876,000 | – | 41,286 | +100.0% | 0.08% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $857,000 | – | 31,484 | +100.0% | 0.08% | – |
| USMV | Buy | ISHARES MSCI USA MIN VOL FAC | $843,000 | +36.4% | 10,870 | +42.2% | 0.07% | +48.0% |
| DOCS | Sell | DOXIMITY INC-CLASS A | $849,000 | -41.3% | 16,313 | -43.5% | 0.07% | -36.8% |
| UFPI | Buy | UFP INDUSTRIES INC | $851,000 | +1834.1% | 11,036 | +2166.1% | 0.07% | +1750.0% |
| SAFM | Buy | SANDERSON FARMS INC | $844,000 | +250.2% | 4,502 | +256.2% | 0.07% | +270.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $836,000 | -78.4% | 39,164 | -80.7% | 0.07% | -76.8% |
| GNK | New | GENCO SHIPPING TRADING LTD | $842,000 | – | 35,678 | +100.0% | 0.07% | – |
| HUBS | Sell | HUBSPOT INC | $842,000 | -80.4% | 1,773 | -72.7% | 0.07% | -79.0% |
| WM | New | WASTE MANAGEMENT INC | $834,000 | – | 5,266 | +100.0% | 0.07% | – |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $836,000 | +61.7% | 26,144 | +49.9% | 0.07% | +73.8% |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $833,000 | +79.9% | 21,963 | +96.9% | 0.07% | +92.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $841,000 | – | 10,510 | +100.0% | 0.07% | – |
| CSGP | Sell | COSTAR GROUP INC | $823,000 | -48.6% | 12,365 | -39.0% | 0.07% | -44.6% |
| NYT | New | NEW YORK TIMES CO-A | $821,000 | – | 17,929 | +100.0% | 0.07% | – |
| CYRX | Buy | CRYOPORT INC | $822,000 | +154.5% | 23,560 | +331.0% | 0.07% | +176.9% |
| AMX | New | AMERICA MOVIL-SPN ADR CL Lsponsored adr | $829,000 | – | 39,238 | +100.0% | 0.07% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOURCE | $822,000 | +132.2% | 6,232 | +7.2% | 0.07% | +148.3% |
| BALY | Buy | BALLYS CORP | $831,000 | +55.0% | 27,057 | +92.1% | 0.07% | +67.4% |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADRsponsored adr | $828,000 | -58.0% | 55,971 | -68.8% | 0.07% | -55.0% |
| MAT | Buy | MATTEL INC | $830,000 | +8.8% | 37,404 | +5.7% | 0.07% | +16.1% |
| MAC | Buy | MACERICH CO/THE | $810,000 | -6.2% | 51,821 | +3.5% | 0.07% | +1.4% |
| CRC | New | CALIFORNIA RESOURCES CORP | $810,000 | – | 18,110 | +100.0% | 0.07% | – |
| NSP | Buy | INSPERITY INC | $815,000 | +406.2% | 8,117 | +495.1% | 0.07% | +446.2% |
| CNK | Sell | CINEMARK HOLDINGS INC | $805,000 | -14.6% | 46,593 | -20.4% | 0.07% | -7.9% |
| ZNGA | Sell | ZYNGA INC - CL A | $797,000 | -30.1% | 86,285 | -51.6% | 0.07% | -23.9% |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INC | $799,000 | +139.2% | 56,762 | +544.4% | 0.07% | +159.3% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $797,000 | – | 9,075 | +100.0% | 0.07% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $803,000 | +293.6% | 10,257 | +250.8% | 0.07% | +311.8% |
| OMCL | New | OMNICELL INC | $801,000 | – | 6,188 | +100.0% | 0.07% | – |
| DISCA | Sell | DISCOVERY INC - A | $804,000 | -61.1% | 32,287 | -63.3% | 0.07% | -58.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $795,000 | +0.1% | 14,242 | -0.1% | 0.07% | +7.8% |
| SF | New | STIFEL FINANCIAL CORP | $794,000 | – | 11,707 | +100.0% | 0.07% | – |
| GDDY | New | GODADDY INC - CLASS A | $790,000 | – | 9,446 | +100.0% | 0.07% | – |
| UL | Sell | UNILEVER PLC-SPONSORED ADRsponsored adr | $786,000 | -62.1% | 17,255 | -55.2% | 0.07% | -58.9% |
| TTD | New | TRADE DESK INC/THE -CLASS A | $794,000 | – | 11,470 | +100.0% | 0.07% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $795,000 | +2844.4% | 11,677 | +1846.2% | 0.07% | +3350.0% |
| H | New | HYATT HOTELS CORP - CL A | $793,000 | – | 8,313 | +100.0% | 0.07% | – |
| MNRO | New | MONRO INC | $780,000 | – | 17,603 | +100.0% | 0.07% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $784,000 | – | 16,200 | +100.0% | 0.07% | – |
| NRG | Sell | NRG ENERGY INC | $782,000 | -47.0% | 20,392 | -40.5% | 0.07% | -43.3% |
| TDOC | Sell | TELADOC HEALTH INC | $777,000 | -74.5% | 10,776 | -67.6% | 0.07% | -72.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $772,000 | +129.8% | 5,390 | +131.7% | 0.07% | +148.1% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $767,000 | -87.9% | 12,848 | -87.0% | 0.07% | -87.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $767,000 | – | 39,144 | +100.0% | 0.07% | – |
| METC | New | RAMACO RESOURCES INC | $769,000 | – | 48,700 | +100.0% | 0.07% | – |
| RGLD | New | ROYAL GOLD INC | $770,000 | – | 5,457 | +100.0% | 0.07% | – |
| PACK | New | RANPAK HOLDINGS CORP | $761,000 | – | 37,258 | +100.0% | 0.07% | – |
| FLR | New | FLUOR CORP | $755,000 | – | 26,334 | +100.0% | 0.07% | – |
| TENB | Buy | TENABLE HOLDINGS INC | $752,000 | +39.5% | 13,019 | +33.0% | 0.07% | +50.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $760,000 | -68.9% | 15,563 | -72.6% | 0.07% | -66.7% |
| FIGS | New | FIGS INC-CLASS A | $762,000 | – | 35,434 | +100.0% | 0.07% | – |
| ZIP | Buy | ZIPRECRUITER INC-A | $753,000 | +5.2% | 32,768 | +14.1% | 0.07% | +13.8% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $740,000 | -26.0% | 9,682 | -15.2% | 0.06% | -19.8% |
| HQY | Sell | HEALTHEQUITY INC | $730,000 | -50.3% | 10,828 | -67.4% | 0.06% | -46.2% |
| MHO | Sell | M/I HOMES INC | $733,000 | -51.8% | 16,544 | -32.4% | 0.06% | -48.0% |
| HBM | Buy | HUDBAY MINERALS INC | $736,000 | +1889.2% | 93,759 | +1703.1% | 0.06% | +2033.3% |
| XRX | Sell | XEROX HOLDINGS CORP | $730,000 | -23.2% | 36,225 | -13.8% | 0.06% | -16.9% |
| PD | Buy | PAGERDUTY INC | $739,000 | +477.3% | 21,627 | +485.3% | 0.06% | +540.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $731,000 | – | 6,213 | +100.0% | 0.06% | – |
| OAS | Buy | OASIS PETROLEUM INC | $739,000 | +255.3% | 5,057 | +205.2% | 0.06% | +276.5% |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORP | $724,000 | – | 18,600 | +100.0% | 0.06% | – |
| RDFN | Buy | REDFIN CORP | $725,000 | +94.9% | 40,192 | +313.9% | 0.06% | +110.0% |
| SCHN | New | SCHNITZER STEEL INDS INC-A | $720,000 | – | 13,869 | +100.0% | 0.06% | – |
| WOOF | New | PETCO HEALTH AND WELLNESS CO | $708,000 | – | 36,178 | +100.0% | 0.06% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $716,000 | +595.1% | 44,020 | +554.9% | 0.06% | +675.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRsponsored adr | $716,000 | -40.0% | 11,931 | -39.5% | 0.06% | -36.1% |
| KBE | Sell | SPDR S P BANK ETF | $708,000 | -7.2% | 13,539 | -3.3% | 0.06% | 0.0% |
| ONB | New | OLD NATIONAL BANCORP | $694,000 | – | 42,411 | +100.0% | 0.06% | – |
| SEE | New | SEALED AIR CORP | $702,000 | – | 10,497 | +100.0% | 0.06% | – |
| SRCL | Buy | STERICYCLE INC | $701,000 | +17425.0% | 11,900 | +17400.0% | 0.06% | – |
| SAVE | Buy | SPIRIT AIRLINES INC | $704,000 | +141.1% | 32,206 | +140.7% | 0.06% | +154.2% |
| FL | Sell | FOOT LOCKER INC | $694,000 | -54.7% | 23,416 | -33.3% | 0.06% | -50.8% |
| HBI | Sell | HANESBRANDS INC | $698,000 | -50.4% | 46,943 | -44.3% | 0.06% | -46.5% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $703,000 | +918.8% | 14,828 | +1027.6% | 0.06% | +916.7% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $702,000 | +1200.0% | 12,261 | +1708.4% | 0.06% | +1425.0% |
| NEO | New | NEOGENOMICS INC | $696,000 | – | 57,351 | +100.0% | 0.06% | – |
| MUR | New | MURPHY OIL CORP | $684,000 | – | 16,939 | +100.0% | 0.06% | – |
| GLBE | New | GLOBAL-E ONLINE LTD | $686,000 | – | 20,316 | +100.0% | 0.06% | – |
| QRTEA | Buy | QURATE RETAIL INC-SERIES A | $691,000 | +221.4% | 145,274 | +411.7% | 0.06% | +252.9% |
| WERN | Buy | WERNER ENTERPRISES INC | $683,000 | +55.6% | 16,682 | +80.8% | 0.06% | +66.7% |
| WY | New | WEYERHAEUSER CO | $678,000 | – | 17,915 | +100.0% | 0.06% | – |
| RAD | Buy | RITE AID CORP | $677,000 | -19.0% | 77,479 | +36.1% | 0.06% | -13.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $677,000 | -85.9% | 4,486 | -78.1% | 0.06% | -84.8% |
| ICLR | New | ICON PLC | $680,000 | – | 2,799 | +100.0% | 0.06% | – |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $680,000 | +31.8% | 16,091 | +29.2% | 0.06% | +40.5% |
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $679,000 | +1516.7% | 32,973 | +1593.5% | 0.06% | +1866.7% |
| ASPN | Buy | ASPEN AEROGELS INC | $677,000 | +16.9% | 19,650 | +68.8% | 0.06% | +25.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $666,000 | +30.8% | 4,819 | +10.2% | 0.06% | +41.5% |
| Buy | SOLARWINDS CORP | $668,000 | +66700.0% | 50,205 | +50105.0% | 0.06% | – | |
| RLI | New | RLI CORP | $663,000 | – | 6,000 | +100.0% | 0.06% | – |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $670,000 | +16650.0% | 16,236 | +23430.4% | 0.06% | – |
| FRG | Buy | FRANCHISE GROUP INC | $662,000 | +1514.6% | 15,982 | +1897.8% | 0.06% | +1833.3% |
| VMW | Sell | VMWARE INC-CLASS A | $663,000 | -86.1% | 5,829 | -85.8% | 0.06% | -85.0% |
| LI | New | LI AUTO INC - ADRsponsored adr | $654,000 | – | 25,367 | +100.0% | 0.06% | – |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $648,000 | -47.0% | 23,233 | -10.6% | 0.06% | -42.4% |
| CALX | New | CALIX INC | $649,000 | – | 15,131 | +100.0% | 0.06% | – |
| CE | New | CELANESE CORP | $652,000 | – | 4,567 | +100.0% | 0.06% | – |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $639,000 | -41.6% | 8,579 | -36.4% | 0.06% | -37.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $647,000 | +786.3% | 5,564 | +1047.2% | 0.06% | +833.3% |
| SLAB | New | SILICON LABORATORIES INC | $640,000 | – | 4,266 | +100.0% | 0.06% | – |
| NTES | Sell | NETEASE INC-ADRsponsored adr | $637,000 | -63.4% | 7,105 | -58.5% | 0.06% | -60.3% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS-A | $639,000 | +2103.4% | 13,987 | +2703.0% | 0.06% | +2700.0% |
| VLUE | New | ISHARES MSCI USA VALUE FACTO | $627,000 | – | 6,000 | +100.0% | 0.06% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $626,000 | – | 63,398 | +100.0% | 0.06% | – |
| TLS | New | TELOS CORPORATION | $631,000 | – | 63,328 | +100.0% | 0.06% | – |
| OKTA | New | OKTA INC | $634,000 | – | 4,200 | +100.0% | 0.06% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $626,000 | +10333.3% | 8,097 | +7997.0% | 0.06% | – |
| IDXX | Sell | IDEXX LABORATORIES INC | $628,000 | -45.7% | 1,149 | -34.6% | 0.06% | -41.5% |
| ALE | Sell | ALLETE INC | $635,000 | -11.7% | 9,494 | -12.4% | 0.06% | -5.2% |
| CELH | Sell | CELSIUS HOLDINGS INC | $635,000 | -57.8% | 11,521 | -43.0% | 0.06% | -54.9% |
| RC | New | READY CAPITAL CORP | $635,000 | – | 42,193 | +100.0% | 0.06% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $633,000 | +176.4% | 31,613 | +260.9% | 0.06% | +189.5% |
| BEN | New | FRANKLIN RESOURCES INC | $616,000 | – | 22,080 | +100.0% | 0.05% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $621,000 | – | 3,806 | +100.0% | 0.05% | – |
| SONY | New | SONY GROUP CORP - SP ADRsponsored adr | $617,000 | – | 6,015 | +100.0% | 0.05% | – |
| OI | Buy | O-I GLASS INC | $614,000 | +335.5% | 46,594 | +295.7% | 0.05% | +390.9% |
| SIG | New | SIGNET JEWELERS LTD | $620,000 | – | 8,537 | +100.0% | 0.05% | – |
| AEG | Buy | AEGON N.V.-NY REG SHRsponsored adr | $614,000 | +2690.9% | 116,200 | +2444.3% | 0.05% | +2600.0% |
| DELL | Sell | DELL TECHNOLOGIES -C | $621,000 | -91.4% | 12,384 | -90.4% | 0.05% | -90.8% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $623,000 | -61.5% | 15,567 | -58.1% | 0.05% | -58.8% |
| ARCH | Sell | ARCH RESOURCES INC | $606,000 | -61.0% | 4,417 | -74.0% | 0.05% | -57.9% |
| GEO | New | GEO GROUP INC/THE | $606,000 | – | 91,822 | +100.0% | 0.05% | – |
| PHR | Sell | PHREESIA INC | $609,000 | -47.9% | 23,108 | -17.6% | 0.05% | -44.2% |
| GIII | New | G-III APPAREL GROUP LTD | $610,000 | – | 22,577 | +100.0% | 0.05% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP -A | $612,000 | – | 35,937 | +100.0% | 0.05% | – |
| SNOW | Sell | SNOWFLAKE INC-CLASS A | $612,000 | -91.7% | 2,675 | -87.7% | 0.05% | -91.1% |
| FSK | Sell | FS KKR CAPITAL CORP | $610,000 | -59.9% | 26,739 | -63.2% | 0.05% | -56.9% |
| WFRD | New | WEATHERFORD INTERNATIONAL PL | $607,000 | – | 18,247 | +100.0% | 0.05% | – |
| TMST | New | TIMKENSTEEL CORP | $602,000 | – | 27,541 | +100.0% | 0.05% | – |
| URBN | New | URBAN OUTFITTERS INC | $595,000 | – | 23,723 | +100.0% | 0.05% | – |
| CLH | New | CLEAN HARBORS INC | $600,000 | – | 5,380 | +100.0% | 0.05% | – |
| PUMP | Buy | PROPETRO HOLDING CORP | $580,000 | +413.3% | 41,685 | +197.8% | 0.05% | +466.7% |
| RSG | Sell | REPUBLIC SERVICES INC | $586,000 | -68.2% | 4,423 | -66.5% | 0.05% | -65.8% |
| KOS | New | KOSMOS ENERGY LTD | $583,000 | – | 81,099 | +100.0% | 0.05% | – |
| SE | New | SEA LTD-ADRsponsored adr | $586,000 | – | 4,900 | +100.0% | 0.05% | – |
| SFL | Buy | SFL CORP LTD | $588,000 | +164.9% | 57,856 | +111.9% | 0.05% | +183.3% |
| TFC | New | TRUIST FINANCIAL CORP | $585,000 | – | 10,322 | +100.0% | 0.05% | – |
| ERIE | New | ERIE INDEMNITY COMPANY-CL A | $569,000 | – | 3,231 | +100.0% | 0.05% | – |
| AR | Sell | ANTERO RESOURCES CORP | $569,000 | -84.2% | 18,659 | -90.9% | 0.05% | -82.9% |
| PENN | Sell | PENN NATIONAL GAMING INC | $573,000 | -62.6% | 13,530 | -54.2% | 0.05% | -59.7% |
| RES | New | RPC INC | $564,000 | – | 52,871 | +100.0% | 0.05% | – |
| SKYW | New | SKYWEST INC | $566,000 | – | 19,635 | +100.0% | 0.05% | – |
| VAL | Buy | VALARIS LTD | $559,000 | +3005.6% | 10,761 | +2052.2% | 0.05% | +4800.0% |
| NDSN | New | NORDSON CORP | $562,000 | – | 2,478 | +100.0% | 0.05% | – |
| BLI | Buy | BERKELEY LIGHTS INC | $567,000 | +158.9% | 79,776 | +560.6% | 0.05% | +172.2% |
| AVLR | Sell | AVALARA INC | $564,000 | -68.8% | 5,671 | -59.6% | 0.05% | -66.7% |
| FLEX | Sell | FLEX LTD | $559,000 | -46.0% | 30,156 | -46.7% | 0.05% | -41.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $557,000 | -54.9% | 3,650 | -40.3% | 0.05% | -51.0% |
| TASK | New | TASKUS INC-A | $551,000 | – | 14,338 | +100.0% | 0.05% | – |
| VCTR | Buy | VICTORY CAPITAL HOLDING - A | $552,000 | +666.7% | 19,125 | +858.6% | 0.05% | +700.0% |
| AN | Sell | AUTONATION INC | $556,000 | -89.8% | 5,589 | -88.0% | 0.05% | -89.1% |
| SCI | New | SERVICE CORP INTERNATIONAL | $534,000 | – | 8,118 | +100.0% | 0.05% | – |
| CFLT | Buy | CONFLUENT INC-CLASS A | $542,000 | +35.2% | 13,235 | +151.2% | 0.05% | +42.4% |
| RVLV | Buy | REVOLVE GROUP INC | $540,000 | +198.3% | 10,068 | +210.8% | 0.05% | +213.3% |
| ESTE | Buy | EARTHSTONE ENERGY INC - A | $543,000 | +448.5% | 43,014 | +373.6% | 0.05% | +487.5% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $539,000 | +63.3% | 21,322 | +85.9% | 0.05% | +74.1% |
| KLIC | New | KULICKE SOFFA INDUSTRIES | $541,000 | – | 9,663 | +100.0% | 0.05% | – |
| LFUS | New | LITTELFUSE INC | $544,000 | – | 2,185 | +100.0% | 0.05% | – |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $538,000 | +389.1% | 77,522 | +249.3% | 0.05% | +422.2% |
| DVA | Buy | DAVITA INC | $531,000 | +121.2% | 4,699 | +121.9% | 0.05% | +142.1% |
| HIMS | New | HIMS HERS HEALTH INC | $524,000 | – | 98,447 | +100.0% | 0.05% | – |
| ATHM | Sell | AUTOHOME INC-ADRsponsored adr | $527,000 | -17.7% | 17,359 | -20.1% | 0.05% | -11.5% |
| UPST | Buy | UPSTART HOLDINGS INC | $528,000 | +10.5% | 4,847 | +53.4% | 0.05% | +17.9% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $531,000 | +598.7% | 19,883 | +571.7% | 0.05% | +666.7% |
| GPS | Sell | GAP INC/THE | $530,000 | -67.1% | 37,671 | -58.8% | 0.05% | -64.9% |
| LZB | Buy | LA-Z-BOY INC | $528,000 | +52700.0% | 20,047 | +71496.4% | 0.05% | – |
| HUBB | New | HUBBELL INC | $529,000 | – | 2,882 | +100.0% | 0.05% | – |
| GILD | Buy | GILEAD SCIENCES INC | $522,000 | +12.3% | 8,794 | +37.1% | 0.05% | +21.1% |
| EVRI | Buy | EVERI HOLDINGS INC | $523,000 | +143.3% | 24,952 | +146.8% | 0.05% | +170.6% |
| HOPE | Buy | HOPE BANCORP INC | $531,000 | +136.0% | 33,023 | +115.3% | 0.05% | +155.6% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $513,000 | +393.3% | 98,416 | +222.7% | 0.04% | +462.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $520,000 | -94.2% | 1,725 | -93.0% | 0.04% | -93.8% |
| TPIC | Sell | TPI COMPOSITES INC | $512,000 | -45.1% | 36,482 | -41.5% | 0.04% | -40.8% |
| MAIN | New | MAIN STREET CAPITAL CORP | $514,000 | – | 12,057 | +100.0% | 0.04% | – |
| DQ | Sell | DAQO NEW ENERGY CORP-ADRsponsored adr | $516,000 | -45.3% | 12,510 | -46.5% | 0.04% | -40.8% |
| EBIX | Buy | EBIX INC | $514,000 | +221.2% | 15,527 | +194.2% | 0.04% | +246.2% |
| ONTO | Buy | ONTO INNOVATION INC | $503,000 | +25050.0% | 5,798 | +19893.1% | 0.04% | – |
| WBS | New | WEBSTER FINANCIAL CORP | $502,000 | – | 8,948 | +100.0% | 0.04% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $503,000 | – | 11,574 | +100.0% | 0.04% | – |
| BILL | Sell | BILL.COM HOLDINGS INC | $505,000 | -85.6% | 2,230 | -84.2% | 0.04% | -84.6% |
| HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS | $507,000 | +525.9% | 10,427 | +448.8% | 0.04% | +528.6% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $500,000 | -26.6% | 45,139 | +16.4% | 0.04% | -20.0% |
| CVI | New | CVR ENERGY INC | $510,000 | – | 19,989 | +100.0% | 0.04% | – |
| GBX | Buy | GREENBRIER COMPANIES INC | $506,000 | +103.2% | 9,838 | +80.6% | 0.04% | +120.0% |
| MODV | Buy | MODIVCARE INC | $493,000 | +2247.6% | 4,279 | +2892.3% | 0.04% | +2050.0% |
| GLNG | New | GOLAR LNG LTD | $492,000 | – | 19,872 | +100.0% | 0.04% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $492,000 | +44.7% | 9,687 | +148.3% | 0.04% | +53.6% |
| PLAB | Buy | PHOTRONICS INC | $488,000 | +131.3% | 28,815 | +157.0% | 0.04% | +152.9% |
| QTRX | Buy | QUANTERIX CORP | $498,000 | +23.0% | 17,078 | +78.4% | 0.04% | +30.3% |
| BKE | Buy | BUCKLE INC/THE | $495,000 | -1.2% | 14,998 | +26.6% | 0.04% | +4.9% |
| BZ | New | KANZHUN LTDsponsored adr | $488,000 | – | 19,621 | +100.0% | 0.04% | – |
| MORN | New | MORNINGSTAR INC | $491,000 | – | 1,798 | +100.0% | 0.04% | – |
| AOSL | New | ALPHA OMEGA SEMICONDUCTOR | $490,000 | – | 8,969 | +100.0% | 0.04% | – |
| IAS | New | INTEGRAL AD SCIENCE HOLDING | $492,000 | – | 35,669 | +100.0% | 0.04% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $495,000 | – | 16,502 | +100.0% | 0.04% | – |
| IMXI | New | INTERNATIONAL MONEY EXPRESS | $496,000 | – | 24,094 | +100.0% | 0.04% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $480,000 | – | 36,425 | +100.0% | 0.04% | – |
| VDE | New | VANGUARD ENERGY ETF | $484,000 | – | 4,524 | +100.0% | 0.04% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $483,000 | +2315.0% | 10,964 | +2607.2% | 0.04% | +2000.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $486,000 | -89.6% | 1,637 | -87.6% | 0.04% | -88.9% |
| CHNG | New | CHANGE HEALTHCARE INC | $481,000 | – | 22,085 | +100.0% | 0.04% | – |
| TALO | Buy | TALOS ENERGY INC | $477,000 | +363.1% | 30,271 | +185.3% | 0.04% | +425.0% |
| RE | New | EVEREST RE GROUP LTD | $479,000 | – | 1,591 | +100.0% | 0.04% | – |
| JNJ | Sell | JOHNSON JOHNSON | $476,000 | -38.7% | 2,690 | -40.8% | 0.04% | -33.3% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $478,000 | – | 205,400 | +100.0% | 0.04% | – |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $478,000 | +8.1% | 17,399 | +42.4% | 0.04% | +16.7% |
| AX | New | AXOS FINANCIAL INC | $484,000 | – | 10,435 | +100.0% | 0.04% | – |
| BIO | Buy | BIO-RAD LABORATORIES-A | $480,000 | +27.3% | 853 | +70.9% | 0.04% | +35.5% |
| TIGR | Buy | UP FINTECH HOLDING LTD - ADRsponsored adr | $466,000 | +253.0% | 95,110 | +253.3% | 0.04% | +272.7% |
| HCAT | Buy | HEALTH CATALYST INC | $468,000 | -32.0% | 17,926 | +3.2% | 0.04% | -26.8% |
| New | KINETIK HOLDINGS INC | $465,000 | – | 7,161 | +100.0% | 0.04% | – | |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $469,000 | – | 13,245 | +100.0% | 0.04% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $474,000 | – | 21,653 | +100.0% | 0.04% | – |
| RL | New | RALPH LAUREN CORP | $467,000 | – | 4,119 | +100.0% | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $474,000 | – | 6,169 | +100.0% | 0.04% | – |
| ALB | Sell | ALBEMARLE CORP | $471,000 | -91.5% | 2,131 | -91.0% | 0.04% | -90.9% |
| LRN | New | STRIDE INC | $470,000 | – | 12,951 | +100.0% | 0.04% | – |
| PLBY | New | PLBY GROUP INC | $475,000 | – | 36,332 | +100.0% | 0.04% | – |
| SYNA | New | SYNAPTICS INC | $453,000 | – | 2,272 | +100.0% | 0.04% | – |
| XM | Sell | QUALTRICS INTERNATIONAL-CL A | $456,000 | -88.1% | 16,001 | -85.2% | 0.04% | -87.1% |
| QLYS | New | QUALYS INC | $453,000 | – | 3,185 | +100.0% | 0.04% | – |
| SCS | Buy | STEELCASE INC-CL A | $454,000 | +105.4% | 38,049 | +101.5% | 0.04% | +122.2% |
| STC | Buy | STEWART INFORMATION SERVICES | $462,000 | +105.3% | 7,629 | +169.3% | 0.04% | +122.2% |
| CBRL | New | CRACKER BARREL OLD COUNTRY | $463,000 | – | 3,908 | +100.0% | 0.04% | – |
| SKLZ | Buy | SKILLZ INC | $453,000 | +596.9% | 151,145 | +1627.0% | 0.04% | +700.0% |
| BXC | New | BLUELINX HOLDINGS INC | $464,000 | – | 6,468 | +100.0% | 0.04% | – |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $456,000 | -49.4% | 17,674 | +39.0% | 0.04% | -45.2% |
| CLFD | New | CLEARFIELD INC | $454,000 | – | 6,974 | +100.0% | 0.04% | – |
| LPSN | New | LIVEPERSON INC | $447,000 | – | 18,306 | +100.0% | 0.04% | – |
| MLHR | New | MILLERKNOLL INC | $448,000 | – | 12,982 | +100.0% | 0.04% | – |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $449,000 | +367.7% | 10,471 | +623.1% | 0.04% | +387.5% |
| GIL | New | GILDAN ACTIVEWEAR INC | $451,000 | – | 12,035 | +100.0% | 0.04% | – |
| MRK | New | MERCK CO. INC. | $444,000 | – | 5,416 | +100.0% | 0.04% | – |
| AVNS | Sell | AVANOS MEDICAL INC | $452,000 | -38.4% | 13,500 | -36.3% | 0.04% | -35.0% |
| AZEK | New | AZEK CO INC/THE | $443,000 | – | 17,842 | +100.0% | 0.04% | – |
| BGCP | Buy | BGC PARTNERS INC-CL A | $445,000 | +60.6% | 101,258 | +69.6% | 0.04% | +77.3% |
| BOOM | New | DMC GLOBAL INC | $450,000 | – | 14,778 | +100.0% | 0.04% | – |
| VGR | New | VECTOR GROUP LTD | $449,000 | – | 37,295 | +100.0% | 0.04% | – |
| ELF | Buy | ELF BEAUTY INC | $432,000 | +1.9% | 16,761 | +31.2% | 0.04% | +11.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $432,000 | -47.9% | 5,187 | -47.2% | 0.04% | -43.3% |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $437,000 | – | 2,595 | +100.0% | 0.04% | – |
| GPOR | New | GULFPORT ENERGY CORP | $438,000 | – | 4,877 | +100.0% | 0.04% | – |
| SNN | New | SMITH NEPHEW PLC -SPON ADRsponsored adr | $439,000 | – | 13,778 | +100.0% | 0.04% | – |
| IYE | Buy | ISHARES U.S. ENERGY ETF | $441,000 | +4310.0% | 10,786 | +2879.6% | 0.04% | +3700.0% |
| JOE | New | ST JOE CO/THE | $438,000 | – | 7,400 | +100.0% | 0.04% | – |
| CACC | New | CREDIT ACCEPTANCE CORP | $432,000 | – | 785 | +100.0% | 0.04% | – |
| SSNC | New | SS C TECHNOLOGIES HOLDINGS | $439,000 | – | 5,859 | +100.0% | 0.04% | – |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADRsponsored adr | $436,000 | +202.8% | 89,617 | +326.3% | 0.04% | +216.7% |
| FFIV | New | F5 INC | $441,000 | – | 2,112 | +100.0% | 0.04% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $436,000 | -82.2% | 4,404 | -84.5% | 0.04% | -80.9% |
| VRT | New | VERTIV HOLDINGS CO | $422,000 | – | 30,144 | +100.0% | 0.04% | – |
| FTS | Sell | FORTIS INC | $426,000 | -68.7% | 8,618 | -69.5% | 0.04% | -66.4% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $428,000 | – | 17,673 | +100.0% | 0.04% | – |
| PPC | New | PILGRIMS PRIDE CORP | $426,000 | – | 16,981 | +100.0% | 0.04% | – |
| KWR | Buy | QUAKER CHEMICAL CORPORATION | $419,000 | +398.8% | 2,427 | +564.9% | 0.04% | +428.6% |
| GEF | New | GREIF INC-CL A | $419,000 | – | 6,455 | +100.0% | 0.04% | – |
| KFY | Buy | KORN FERRY | $424,000 | +6966.7% | 6,541 | +7876.8% | 0.04% | – |
| MA | New | MASTERCARD INC - A | $426,000 | – | 1,194 | +100.0% | 0.04% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $426,000 | – | 30,728 | +100.0% | 0.04% | – |
| SFIX | Buy | STITCH FIX INC-CLASS A | $422,000 | -41.1% | 41,957 | +10.7% | 0.04% | -36.2% |
| HAYW | New | HAYWARD HOLDINGS INC | $420,000 | – | 25,314 | +100.0% | 0.04% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $421,000 | -85.7% | 8,496 | -81.2% | 0.04% | -84.5% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $409,000 | +207.5% | 85,613 | +99.6% | 0.04% | +227.3% |
| VALE | New | VALE SA-SP ADRsponsored adr | $417,000 | – | 20,884 | +100.0% | 0.04% | – |
| LZ | New | LEGALZOOMCOM INC | $418,000 | – | 29,610 | +100.0% | 0.04% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $417,000 | -24.2% | 18,387 | +24.6% | 0.04% | -20.0% |
| Buy | DOLE PLC | $413,000 | +4030.0% | 33,345 | +4068.1% | 0.04% | +3500.0% | |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $414,000 | – | 4,937 | +100.0% | 0.04% | – |
| AXNX | New | AXONICS INC | $412,000 | – | 6,595 | +100.0% | 0.04% | – |
| MKSI | New | MKS INSTRUMENTS INC | $409,000 | – | 2,728 | +100.0% | 0.04% | – |
| AGCO | Sell | AGCO CORP | $411,000 | -67.0% | 2,821 | -73.7% | 0.04% | -64.4% |
| CVCO | New | CAVCO INDUSTRIES INC | $413,000 | – | 1,716 | +100.0% | 0.04% | – |
| WTTR | Buy | SELECT ENERGY SERVICES INC-A | $404,000 | +2785.7% | 47,188 | +1899.5% | 0.04% | +3400.0% |
| New | WOLFSPEED INC | $397,000 | – | 3,487 | +100.0% | 0.04% | – | |
| EGY | New | VAALCO ENERGY INC | $399,000 | – | 61,171 | +100.0% | 0.04% | – |
| YOU | Buy | CLEAR SECURE INC -CLASS A | $399,000 | +375.0% | 14,872 | +449.6% | 0.04% | +400.0% |
| PRPL | New | PURPLE INNOVATION INC | $396,000 | – | 67,824 | +100.0% | 0.04% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC | $396,000 | +263.3% | 14,073 | +163.5% | 0.04% | +288.9% |
| VTWO | New | VANGUARD RUSSELL 2000 ETF | $405,000 | – | 4,900 | +100.0% | 0.04% | – |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWA | $402,000 | -64.2% | 1,167 | -58.7% | 0.04% | -61.5% |
| LEGN | Buy | LEGEND BIOTECH CORP-ADRsponsored adr | $396,000 | +9800.0% | 10,900 | +10800.0% | 0.04% | – |
| VGT | New | VANGUARD INFO TECH ETF | $403,000 | – | 970 | +100.0% | 0.04% | – |
| WB | New | WEIBO CORP-SPON ADRsponsored adr | $392,000 | – | 15,996 | +100.0% | 0.03% | – |
| AJG | Sell | ARTHUR J GALLAGHER CO | $388,000 | -82.3% | 2,224 | -82.8% | 0.03% | -80.9% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $394,000 | +7780.0% | 13,908 | +9050.0% | 0.03% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC-A | $386,000 | +757.8% | 47,497 | +509.8% | 0.03% | +750.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $392,000 | +905.1% | 53,300 | +773.8% | 0.03% | +1033.3% |
| MGPI | Buy | MGP INGREDIENTS INC | $386,000 | +159.1% | 4,510 | +156.0% | 0.03% | +183.3% |
| ATUS | Buy | ALTICE USA INC- A | $392,000 | +29.4% | 31,446 | +67.9% | 0.03% | +36.0% |
| TEN | Buy | TENNECO INC-CLASS A | $386,000 | – | 21,112 | +63875.8% | 0.03% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $384,000 | – | 34,109 | +100.0% | 0.03% | – |
| SJW | Buy | SJW GROUP | $375,000 | +294.7% | 5,398 | +315.2% | 0.03% | +312.5% |
| DORM | Buy | DORMAN PRODUCTS INC | $373,000 | +710.9% | 3,930 | +847.0% | 0.03% | +725.0% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $384,000 | – | 8,961 | +100.0% | 0.03% | – |
| PLYA | Buy | PLAYA HOTELS RESORTS NV | $383,000 | +560.3% | 44,281 | +504.8% | 0.03% | +560.0% |
| TPB | New | TURNING POINT BRANDS INC | $375,000 | – | 11,027 | +100.0% | 0.03% | – |
| Buy | VTEX -CLASS A | $377,000 | +1296.3% | 61,349 | +2314.4% | 0.03% | +1550.0% | |
| BKI | New | BLACK KNIGHT INC | $384,000 | – | 6,627 | +100.0% | 0.03% | – |
| CRK | New | COMSTOCK RESOURCES INC | $373,000 | – | 28,634 | +100.0% | 0.03% | – |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $384,000 | +1063.6% | 5,979 | +1100.6% | 0.03% | +1000.0% |
| AYX | Buy | ALTERYX INC - CLASS A | $381,000 | +50.6% | 5,329 | +27.3% | 0.03% | +57.1% |
| ZLAB | Buy | ZAI LAB LTD-ADRsponsored adr | $383,000 | +307.4% | 8,729 | +481.9% | 0.03% | +312.5% |
| RYI | New | RYERSON HOLDING CORP | $370,000 | – | 10,574 | +100.0% | 0.03% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $372,000 | – | 64,643 | +100.0% | 0.03% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $364,000 | +477.8% | 7,900 | +942.2% | 0.03% | +540.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $365,000 | +5983.3% | 4,557 | +7495.0% | 0.03% | – |
| PETQ | Buy | PETIQ INC | $363,000 | +65.0% | 14,898 | +53.2% | 0.03% | +77.8% |
| WPC | New | WP CAREY INC | $366,000 | – | 4,529 | +100.0% | 0.03% | – |
| UTZ | Buy | UTZ BRANDS INC | $372,000 | +138.5% | 25,184 | +156.9% | 0.03% | +146.2% |
| GSL | New | GLOBAL SHIP LEASE INC-CL A | $369,000 | – | 12,960 | +100.0% | 0.03% | – |
| FAST | Sell | FASTENAL CO | $365,000 | -85.0% | 6,152 | -83.8% | 0.03% | -83.8% |
| B | Buy | BARNES GROUP INC | $350,000 | +302.3% | 8,710 | +364.8% | 0.03% | +342.9% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $354,000 | +5800.0% | 7,701 | +7678.8% | 0.03% | – |
| RFP | New | RESOLUTE FOREST PRODUCTS | $357,000 | – | 27,729 | +100.0% | 0.03% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $352,000 | +604.0% | 13,800 | +590.0% | 0.03% | +675.0% |
| ASB | New | ASSOCIATED BANC-CORP | $356,000 | – | 15,649 | +100.0% | 0.03% | – |
| FFWM | Buy | FIRST FOUNDATION INC | $347,000 | +4857.1% | 14,304 | +4668.0% | 0.03% | +2900.0% |
| PZZA | New | PAPA JOHNS INTL INC | $349,000 | – | 3,321 | +100.0% | 0.03% | – |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $346,000 | -24.5% | 29,992 | -33.6% | 0.03% | -18.9% |
| Buy | AVIDXCHANGE HOLDINGS INC | $341,000 | +4162.5% | 42,373 | +7849.9% | 0.03% | +2900.0% | |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $346,000 | +127.6% | 3,759 | +135.5% | 0.03% | +150.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $347,000 | – | 5,670 | +100.0% | 0.03% | – |
| IRBT | Sell | IROBOT CORP | $349,000 | -39.5% | 5,509 | -37.2% | 0.03% | -36.2% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $332,000 | +354.8% | 13,421 | +425.5% | 0.03% | +383.3% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $333,000 | +1048.3% | 18,514 | +825.7% | 0.03% | +1350.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $336,000 | – | 1,179 | +100.0% | 0.03% | – |
| GENI | Sell | GENIUS SPORTS LTD | $335,000 | -47.7% | 72,913 | -13.5% | 0.03% | -44.2% |
| ADI | Sell | ANALOG DEVICES INC | $329,000 | -73.8% | 1,994 | -72.1% | 0.03% | -71.6% |
| CARG | New | CARGURUS INC | $332,000 | – | 7,830 | +100.0% | 0.03% | – |
| ASTE | New | ASTEC INDUSTRIES INC | $336,000 | – | 7,826 | +100.0% | 0.03% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FA | $329,000 | – | 1,958 | +100.0% | 0.03% | – |
| LASR | New | NLIGHT INC | $338,000 | – | 19,494 | +100.0% | 0.03% | – |
| SLCA | New | US SILICA HOLDINGS INC | $326,000 | – | 17,475 | +100.0% | 0.03% | – |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $323,000 | +97.0% | 3,872 | +94.6% | 0.03% | +115.4% |
| AZUL | Sell | AZUL SA-ADRsponsored adr | $324,000 | -60.1% | 21,537 | -65.0% | 0.03% | -57.6% |
| KMPR | Sell | KEMPER CORP | $321,000 | -45.4% | 5,680 | -43.2% | 0.03% | -41.7% |
| FSS | New | FEDERAL SIGNAL CORP | $324,000 | – | 9,601 | +100.0% | 0.03% | – |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $325,000 | +577.1% | 35,793 | +1405.2% | 0.03% | +600.0% |
| PACW | Buy | PACWEST BANCORP | $316,000 | +3.3% | 7,328 | +8.2% | 0.03% | +12.0% |
| OTTR | New | OTTER TAIL CORP | $319,000 | – | 5,107 | +100.0% | 0.03% | – |
| XRT | Sell | SPDR S P RETAIL ETF | $322,000 | -54.3% | 4,266 | -45.3% | 0.03% | -50.9% |
| LRCX | New | LAM RESEARCH CORP | $318,000 | – | 593 | +100.0% | 0.03% | – |
| TER | New | TERADYNE INC | $318,000 | – | 2,695 | +100.0% | 0.03% | – |
| CPK | New | CHESAPEAKE UTILITIES CORP | $326,000 | – | 2,367 | +100.0% | 0.03% | – |
| CDNA | New | CAREDX INC | $312,000 | – | 8,443 | +100.0% | 0.03% | – |
| MUSA | New | MURPHY USA INC | $308,000 | – | 1,541 | +100.0% | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADRsponsored adr | $314,000 | – | 18,897 | +100.0% | 0.03% | – |
| DOCN | Sell | DIGITALOCEAN HOLDINGS INC | $305,000 | -42.6% | 5,274 | -20.2% | 0.03% | -37.2% |
| PLL | Buy | PIEDMONT LITHIUM INC | $306,000 | +646.3% | 4,196 | +424.5% | 0.03% | +800.0% |
| ITRI | Buy | ITRON INC | $310,000 | +496.2% | 5,893 | +666.3% | 0.03% | +575.0% |
| SIMO | New | SILICON MOTION TECHNOL-ADRsponsored adr | $307,000 | – | 4,600 | +100.0% | 0.03% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $315,000 | -39.8% | 34,607 | -1.4% | 0.03% | -35.7% |
| PAY | New | PAYMENTUS HOLDINGS INC-A | $312,000 | – | 14,837 | +100.0% | 0.03% | – |
| SU | Buy | SUNCOR ENERGY INC | $294,000 | +52.3% | 9,049 | +17.1% | 0.03% | +62.5% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $299,000 | +90.4% | 9,271 | +92.2% | 0.03% | +100.0% |
| IJR | New | ISHARES CORE S P SMALL-CAP E | $299,000 | – | 2,780 | +100.0% | 0.03% | – |
| OM | Sell | OUTSET MEDICAL INC | $298,000 | -48.8% | 6,582 | -47.9% | 0.03% | -44.7% |
| BMI | New | BADGER METER INC | $296,000 | – | 2,978 | +100.0% | 0.03% | – |
| VRAY | New | VIEWRAY INC | $293,000 | – | 74,902 | +100.0% | 0.03% | – |
| TU | Sell | TELUS CORP | $293,000 | -78.9% | 11,214 | -80.9% | 0.03% | -76.8% |
| OCFC | New | OCEANFIRST FINANCIAL CORP | $301,000 | – | 14,998 | +100.0% | 0.03% | – |
| FNV | Sell | FRANCO-NEVADA CORP | $299,000 | -89.1% | 1,878 | -90.5% | 0.03% | -88.3% |
| MLI | Sell | MUELLER INDUSTRIES INC | $299,000 | -30.0% | 5,531 | -23.1% | 0.03% | -25.7% |
| KMT | New | KENNAMETAL INC | $287,000 | – | 10,035 | +100.0% | 0.02% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $292,000 | +29.8% | 3,792 | +48.9% | 0.02% | +38.9% |
| CG | New | CARLYLE GROUP INC/THE | $290,000 | – | 5,940 | +100.0% | 0.02% | – |
| JYNT | New | JOINT CORP/THE | $290,000 | – | 8,196 | +100.0% | 0.02% | – |
| Buy | SYLVAMO CORP | $288,000 | +5660.0% | 8,658 | +4229.0% | 0.02% | – | |
| PFSI | New | PENNYMAC FINANCIAL SERVICES | $281,000 | – | 5,282 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC | $273,000 | -53.3% | 7,410 | -52.8% | 0.02% | -48.9% |
| SKX | New | SKECHERS USA INC-CL A | $280,000 | – | 6,885 | +100.0% | 0.02% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $278,000 | +651.4% | 7,865 | +548.9% | 0.02% | +700.0% |
| PRCH | Sell | PORCH GROUP INC | $279,000 | -62.3% | 40,309 | -15.1% | 0.02% | -60.0% |
| APPN | New | APPIAN CORP | $278,000 | – | 4,580 | +100.0% | 0.02% | – |
| NAVI | New | NAVIENT CORP | $272,000 | – | 16,010 | +100.0% | 0.02% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $271,000 | +133.6% | 16,112 | +128.7% | 0.02% | +166.7% |
| CCO | New | CLEAR CHANNEL OUTDOOR HOLDIN | $277,000 | – | 80,073 | +100.0% | 0.02% | – |
| SR | New | SPIRE INC | $274,000 | – | 3,831 | +100.0% | 0.02% | – |
| New | F45 TRAINING HOLDINGS INC | $273,000 | – | 25,552 | +100.0% | 0.02% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $277,000 | – | 12,529 | +100.0% | 0.02% | – |
| TRP | Buy | TC ENERGY CORP | $261,000 | +171.9% | 4,627 | +123.1% | 0.02% | +187.5% |
| New | PERION NETWORK LTD | $267,000 | – | 11,895 | +100.0% | 0.02% | – | |
| AMWD | Buy | AMERICAN WOODMARK CORP | $266,000 | -16.1% | 5,452 | +12.1% | 0.02% | -11.5% |
| GWW | New | WW GRAINGER INC | $264,000 | – | 513 | +100.0% | 0.02% | – |
| ACVA | Sell | ACV AUCTIONS INC-A | $265,000 | -73.3% | 17,909 | -66.0% | 0.02% | -71.2% |
| GPRO | Buy | GOPRO INC-CLASS A | $259,000 | +600.0% | 30,405 | +732.1% | 0.02% | +666.7% |
| WRK | Sell | WESTROCK CO | $259,000 | -96.0% | 5,510 | -96.2% | 0.02% | -95.6% |
| PTC | Sell | PTC INC | $260,000 | -36.4% | 2,422 | -28.3% | 0.02% | -30.3% |
| PLMR | New | PALOMAR HOLDINGS INC | $266,000 | – | 4,162 | +100.0% | 0.02% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $267,000 | – | 9,947 | +100.0% | 0.02% | – |
| UPWK | Sell | UPWORK INC | $260,000 | -91.4% | 11,230 | -87.4% | 0.02% | -90.7% |
| CRNC | Buy | CERENCE INC | $262,000 | +35.8% | 7,275 | +187.9% | 0.02% | +43.8% |
| Sell | BATH BODY WORKS INC | $267,000 | -94.9% | 5,589 | -92.5% | 0.02% | -94.6% | |
| HVT | New | HAVERTY FURNITURE | $265,000 | – | 9,688 | +100.0% | 0.02% | – |
| CCRN | New | CROSS COUNTRY HEALTHCARE INC | $269,000 | – | 12,459 | +100.0% | 0.02% | – |
| WW | New | WW INTERNATIONAL INC | $267,000 | – | 26,156 | +100.0% | 0.02% | – |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $248,000 | +98.4% | 12,344 | +87.3% | 0.02% | +120.0% |
| SNA | Sell | SNAP-ON INC | $258,000 | -80.6% | 1,260 | -79.6% | 0.02% | -79.6% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $253,000 | – | 29,278 | +100.0% | 0.02% | – |
| EB | New | EVENTBRITE INC-CLASS A | $251,000 | – | 17,059 | +100.0% | 0.02% | – |
| LOW | Buy | LOWES COS INC | $251,000 | -18.8% | 1,242 | +3.8% | 0.02% | -12.0% |
| ACCO | Buy | ACCO BRANDS CORP | $252,000 | +173.9% | 31,611 | +181.0% | 0.02% | +214.3% |
| CVAC | New | CUREVAC NV | $247,000 | – | 12,600 | +100.0% | 0.02% | – |
| PSMT | Buy | PRICESMART INC | $252,000 | +121.1% | 3,207 | +105.6% | 0.02% | +144.4% |
| ARLO | New | ARLO TECHNOLOGIES INC | $252,000 | – | 28,454 | +100.0% | 0.02% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $247,000 | – | 128,264 | +100.0% | 0.02% | – |
| WK | Sell | WORKIVA INC | $257,000 | -74.6% | 2,180 | -71.9% | 0.02% | -73.2% |
| QDEL | New | QUIDEL CORP | $257,000 | – | 2,291 | +100.0% | 0.02% | – |
| DRVN | New | DRIVEN BRANDS HOLDINGS INC | $251,000 | – | 9,569 | +100.0% | 0.02% | – |
| CNHI | New | CNH INDUSTRIAL NV | $247,000 | – | 15,609 | +100.0% | 0.02% | – |
| MSEX | New | MIDDLESEX WATER CO | $254,000 | – | 2,418 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $258,000 | – | 3,193 | +100.0% | 0.02% | – |
| FWRD | New | FORWARD AIR CORP | $248,000 | – | 2,537 | +100.0% | 0.02% | – |
| KNSL | New | KINSALE CAPITAL GROUP INC | $246,000 | – | 1,081 | +100.0% | 0.02% | – |
| Buy | CORE MAIN INC-CLASS A | $240,000 | +196.3% | 9,927 | +267.7% | 0.02% | +200.0% | |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $243,000 | +203.8% | 10,989 | +309.4% | 0.02% | +250.0% |
| MSM | New | MSC INDUSTRIAL DIRECT CO-A | $239,000 | – | 2,808 | +100.0% | 0.02% | – |
| FA | New | FIRST ADVANTAGE CORP | $244,000 | – | 12,119 | +100.0% | 0.02% | – |
| RIO | Sell | RIO TINTO PLC-SPON ADRsponsored adr | $239,000 | -64.8% | 2,980 | -70.6% | 0.02% | -61.8% |
| OSPN | New | ONESPAN INC | $239,000 | – | 16,587 | +100.0% | 0.02% | – |
| New | INFORMATICA INC - CLASS A | $246,000 | – | 12,492 | +100.0% | 0.02% | – | |
| TNET | Buy | TRINET GROUP INC | $238,000 | +4.8% | 2,426 | +1.5% | 0.02% | +16.7% |
| JPM | New | JPMORGAN CHASE CO | $238,000 | – | 1,752 | +100.0% | 0.02% | – |
| FUBO | Sell | FUBOTV INC | $246,000 | -61.0% | 37,479 | -7.9% | 0.02% | -58.8% |
| NTR | Buy | NUTRIEN LTD | $244,000 | +80.7% | 2,351 | +30.9% | 0.02% | +90.9% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $228,000 | +16.3% | 15,000 | +18.1% | 0.02% | +25.0% |
| AINV | New | APOLLO INVESTMENT CORP | $229,000 | – | 17,350 | +100.0% | 0.02% | – |
| TAK | Buy | TAKEDA PHARMACEUTIC-SP ADRsponsored adr | $224,000 | +267.2% | 15,670 | +247.0% | 0.02% | +300.0% |
| DNUT | Buy | KRISPY KREME INC | $224,000 | +111.3% | 15,102 | +167.1% | 0.02% | +122.2% |
| PUK | Buy | PRUDENTIAL PLC-ADRsponsored adr | $229,000 | +21.2% | 7,751 | +40.9% | 0.02% | +33.3% |
| CURV | Buy | TORRID HOLDINGS INC | $227,000 | – | 37,474 | +37374.0% | 0.02% | – |
| NWN | Buy | NORTHWEST NATURAL HOLDING CO | $228,000 | – | 4,426 | +110550.0% | 0.02% | – |
| PRDO | New | PERDOCEO EDUCATION CORP | $229,000 | – | 19,961 | +100.0% | 0.02% | – |
| EAT | Sell | BRINKER INTERNATIONAL INC | $231,000 | -73.8% | 6,054 | -74.9% | 0.02% | -71.8% |
| CMA | New | COMERICA INC | $225,000 | – | 2,495 | +100.0% | 0.02% | – |
| IHRT | Sell | IHEARTMEDIA INC - CLASS A | $233,000 | -69.7% | 12,356 | -66.2% | 0.02% | -67.7% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $225,000 | -78.4% | 40,748 | -77.5% | 0.02% | -76.5% |
| CHDN | New | CHURCHILL DOWNS INC | $227,000 | – | 1,028 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $230,000 | – | 6,699 | +100.0% | 0.02% | – |
| EHTH | Buy | EHEALTH INC | $231,000 | -21.4% | 18,649 | +61.5% | 0.02% | -16.7% |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADRsponsored adr | $232,000 | +11500.0% | 23,125 | +7015.4% | 0.02% | – |
| EVR | New | EVERCORE INC - A | $229,000 | – | 2,063 | +100.0% | 0.02% | – |
| VZIO | New | VIZIO HOLDING CORP-A | $225,000 | – | 25,316 | +100.0% | 0.02% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $229,000 | -56.1% | 9,314 | -48.5% | 0.02% | -52.4% |
| PIPR | New | PIPER SANDLER COS | $230,000 | – | 1,753 | +100.0% | 0.02% | – |
| CDE | Sell | COEUR MINING INC | $225,000 | -51.5% | 50,595 | -45.1% | 0.02% | -47.4% |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $233,000 | – | 7,489 | +100.0% | 0.02% | – |
| IAC | New | IAC/INTERACTIVECORP | $233,000 | – | 2,332 | +100.0% | 0.02% | – |
| PLCE | New | CHILDRENS PLACE INC/THE | $225,000 | – | 4,565 | +100.0% | 0.02% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $216,000 | – | 3,485 | +100.0% | 0.02% | – |
| JD | New | JD.COM INC-ADRsponsored adr | $217,000 | – | 3,750 | +100.0% | 0.02% | – |
| CAMT | New | CAMTEK LTD | $220,000 | – | 7,238 | +100.0% | 0.02% | – |
| HEES | New | H E EQUIPMENT SERVICES INC | $218,000 | – | 5,029 | +100.0% | 0.02% | – |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $213,000 | -72.6% | 618 | -72.0% | 0.02% | -69.8% |
| HY | Buy | HYSTER-YALE MATERIALS | $213,000 | +117.3% | 6,422 | +167.6% | 0.02% | +137.5% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $216,000 | -72.7% | 9,955 | -68.9% | 0.02% | -70.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $215,000 | -23.8% | 2,320 | -23.8% | 0.02% | -17.4% |
| MCB | New | METROPOLITAN BANK HOLDING CO | $219,000 | – | 2,160 | +100.0% | 0.02% | – |
| GPRK | Buy | GEOPARK LTD | $220,000 | +436.6% | 14,747 | +309.6% | 0.02% | +533.3% |
| CWEN | Buy | CLEARWAY ENERGY INC-C | $219,000 | +143.3% | 6,012 | +139.6% | 0.02% | +171.4% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH | $208,000 | – | 816 | +100.0% | 0.02% | – |
| HSII | Buy | HEIDRICK STRUGGLES INTL | $209,000 | +2512.5% | 5,304 | +2552.0% | 0.02% | +1700.0% |
| PLTK | Buy | PLAYTIKA HOLDING CORP | $203,000 | +600.0% | 10,533 | +515.6% | 0.02% | +800.0% |
| FTDR | Sell | FRONTDOOR INC | $212,000 | -54.0% | 7,132 | -43.4% | 0.02% | -51.4% |
| DLB | New | DOLBY LABORATORIES INC-CL A | $209,000 | – | 2,673 | +100.0% | 0.02% | – |
| SDGR | Sell | SCHRODINGER INC | $210,000 | -25.0% | 6,155 | -23.5% | 0.02% | -21.7% |
| OGS | New | ONE GAS INC | $210,000 | – | 2,386 | +100.0% | 0.02% | – |
| DSKE | Buy | DASEKE INC | $205,000 | +120.4% | 20,389 | +119.2% | 0.02% | +125.0% |
| PTR | Buy | PETROCHINA CO LTD -ADRsponsored adr | $212,000 | +33.3% | 4,200 | +16.7% | 0.02% | +38.5% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $207,000 | – | 10,417 | +100.0% | 0.02% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $204,000 | -20.9% | 57,000 | +10.0% | 0.02% | -14.3% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $212,000 | -75.9% | 1,124 | -75.9% | 0.02% | -74.6% |
| New | PHILLIPS EDISON COMPANY IN | $199,000 | – | 5,791 | +100.0% | 0.02% | – | |
| CCXI | Sell | CHEMOCENTRYX INC | $194,000 | -42.3% | 7,769 | -16.0% | 0.02% | -37.0% |
| Buy | ROCKET LAB USA INC | $191,000 | -11.2% | 23,849 | +36.2% | 0.02% | 0.0% | |
| OSK | New | OSHKOSH CORP | $194,000 | – | 1,933 | +100.0% | 0.02% | – |
| NTB | New | BANK OF N.T. BUTTERFIELD SON | $196,000 | – | 5,469 | +100.0% | 0.02% | – |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE | $190,000 | +2011.1% | 3,600 | +2284.1% | 0.02% | +1600.0% |
| PSEC | New | PROSPECT CAPITAL CORP | $192,000 | – | 23,276 | +100.0% | 0.02% | – |
| CHUY | Buy | CHUYS HOLDINGS INC | $200,000 | +203.0% | 7,437 | +238.0% | 0.02% | +240.0% |
| YMM | New | FULL TRUCK ALLIANCE -SPN ADRsponsored adr | $198,000 | – | 29,722 | +100.0% | 0.02% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $192,000 | – | 11,865 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $193,000 | – | 6,302 | +100.0% | 0.02% | – |
| WMK | Buy | WEIS MARKETS INC | $196,000 | +58.1% | 2,748 | +45.9% | 0.02% | +70.0% |
| NVEE | New | NV5 GLOBAL INC | $200,000 | – | 1,503 | +100.0% | 0.02% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $192,000 | -56.4% | 3,069 | -51.8% | 0.02% | -52.8% |
| GAN | Buy | GAN LTD | $193,000 | +25.3% | 40,144 | +139.0% | 0.02% | +41.7% |
| New | OUTBRAIN INC | $190,000 | – | 17,732 | +100.0% | 0.02% | – | |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $187,000 | – | 2,518 | +100.0% | 0.02% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $187,000 | -55.4% | 4,938 | -58.0% | 0.02% | -52.9% |
| CNO | New | CNO FINANCIAL GROUP INC | $184,000 | – | 7,359 | +100.0% | 0.02% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $186,000 | – | 8,823 | +100.0% | 0.02% | – |
| RGEN | Sell | REPLIGEN CORP | $185,000 | -89.9% | 988 | -85.7% | 0.02% | -89.2% |
| SEMR | New | SEMRUSH HOLDINGS INC-A | $183,000 | – | 15,358 | +100.0% | 0.02% | – |
| NBTB | New | N B T BANCORP INC | $189,000 | – | 5,253 | +100.0% | 0.02% | – |
| SAFE | Buy | SAFEHOLD INC | $182,000 | +487.1% | 3,300 | +725.0% | 0.02% | +433.3% |
| OXLC | New | OXFORD LANE CAPITAL CORP | $186,000 | – | 25,700 | +100.0% | 0.02% | – |
| RMBL | New | RUMBLEON INC-B | $179,000 | – | 5,260 | +100.0% | 0.02% | – |
| KN | New | KNOWLES CORP | $182,000 | – | 8,487 | +100.0% | 0.02% | – |
| New | XPONENTIAL FITNESS INC-A | $187,000 | – | 8,006 | +100.0% | 0.02% | – | |
| TRGP | Sell | TARGA RESOURCES CORP | $189,000 | -90.6% | 2,506 | -93.5% | 0.02% | -90.2% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $189,000 | +130.5% | 1,368 | +158.1% | 0.02% | +128.6% |
| PFBC | New | PREFERRED BANK/LOS ANGELES | $179,000 | – | 2,427 | +100.0% | 0.02% | – |
| BZUN | New | BAOZUN INC-SPN ADRsponsored adr | $182,000 | – | 21,288 | +100.0% | 0.02% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC/THE | $185,000 | – | 10,171 | +100.0% | 0.02% | – |
| ALLE | Sell | ALLEGION PLC | $181,000 | -78.3% | 1,657 | -73.7% | 0.02% | -76.5% |
| NGG | New | NATIONAL GRID PLC-SP ADRsponsored adr | $186,000 | – | 2,427 | +100.0% | 0.02% | – |
| NGMS | New | NEOGAMES SA | $180,000 | – | 11,668 | +100.0% | 0.02% | – |
| New | LOYALTY VENTURES INC | $183,000 | – | 11,106 | +100.0% | 0.02% | – | |
| TPC | Buy | TUTOR PERINI CORP | $179,000 | +121.0% | 16,660 | +152.4% | 0.02% | +128.6% |
| GOCO | Buy | GOHEALTH INC-CLASS A | $189,000 | +34.0% | 161,011 | +331.8% | 0.02% | +45.5% |
| LAZY | Buy | LAZYDAYS HOLDINGS INC | $182,000 | +4450.0% | 9,044 | +4422.0% | 0.02% | – |
| SWIM | New | LATHAM GROUP INC | $180,000 | – | 13,622 | +100.0% | 0.02% | – |
| AMWL | Sell | AMERICAN WELL CORP-CLASS A | $189,000 | -72.7% | 45,043 | -60.8% | 0.02% | -71.4% |
| BAK | Buy | BRASKEM SA-SPON ADRsponsored adr | $183,000 | +266.0% | 9,854 | +309.0% | 0.02% | +300.0% |
| ROL | Sell | ROLLINS INC | $189,000 | -95.0% | 5,395 | -95.1% | 0.02% | -94.8% |
| SCU | New | SCULPTOR CAPITAL MANAGEMENT | $173,000 | – | 12,477 | +100.0% | 0.02% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $174,000 | -84.1% | 11,675 | -84.8% | 0.02% | -83.1% |
| LMAT | New | LEMAITRE VASCULAR INC | $175,000 | – | 3,786 | +100.0% | 0.02% | – |
| BZH | New | BEAZER HOMES USA INC | $169,000 | – | 11,108 | +100.0% | 0.02% | – |
| RMD | Sell | RESMED INC | $171,000 | -92.8% | 706 | -92.3% | 0.02% | -92.3% |
| ORGO | New | ORGANOGENESIS HOLDINGS INC | $174,000 | – | 22,900 | +100.0% | 0.02% | – |
| New | MATTERPORT INC | $174,000 | – | 21,549 | +100.0% | 0.02% | – | |
| RMO | New | ROMEO POWER INC | $171,000 | – | 115,250 | +100.0% | 0.02% | – |
| VSAT | New | VIASAT INC | $168,000 | – | 3,456 | +100.0% | 0.02% | – |
| REI | New | RING ENERGY INC | $169,000 | – | 44,394 | +100.0% | 0.02% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $173,000 | -93.0% | 1,313 | -91.5% | 0.02% | -92.5% |
| ATEN | New | A10 NETWORKS INC | $169,000 | – | 12,121 | +100.0% | 0.02% | – |
| TWI | New | TITAN INTERNATIONAL INC | $169,000 | – | 11,485 | +100.0% | 0.02% | – |
| APPF | New | APPFOLIO INC - A | $167,000 | – | 1,480 | +100.0% | 0.02% | – |
| SPWH | Sell | SPORTSMANS WAREHOUSE HOLDIN | $167,000 | -23.0% | 15,660 | -15.1% | 0.02% | -16.7% |
| INTC | New | INTEL CORP | $168,000 | – | 3,409 | +100.0% | 0.02% | – |
| HTHT | New | HUAZHU GROUP LTD-ADRsponsored adr | $162,000 | – | 4,916 | +100.0% | 0.01% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $163,000 | – | 3,956 | +100.0% | 0.01% | – |
| TIGO | New | MILLICOM INTL CELLULAR S.A. | $161,000 | – | 6,398 | +100.0% | 0.01% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $163,000 | – | 34,339 | +100.0% | 0.01% | – |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $157,000 | -93.9% | 1,908 | -94.7% | 0.01% | -93.3% |
| CTRN | New | CITI TRENDS INC | $164,000 | – | 5,367 | +100.0% | 0.01% | – |
| TGLS | New | TECNOGLASS INC | $166,000 | – | 6,599 | +100.0% | 0.01% | – |
| G | New | GENPACT LTD | $159,000 | – | 3,675 | +100.0% | 0.01% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIE | $165,000 | +1733.3% | 11,402 | +1609.4% | 0.01% | +1300.0% |
| HESM | Sell | HESS MIDSTREAM LP - CLASS A | $155,000 | -27.9% | 5,170 | -33.7% | 0.01% | -17.6% |
| IBRX | Sell | IMMUNITYBIO INC | $162,000 | -38.2% | 29,000 | -32.9% | 0.01% | -33.3% |
| INTA | New | INTAPP INC | $160,000 | – | 6,687 | +100.0% | 0.01% | – |
| MAS | Sell | MASCO CORP | $161,000 | -51.5% | 3,162 | -33.3% | 0.01% | -48.1% |
| MERC | New | MERCER INTERNATIONAL INC | $155,000 | – | 11,140 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRsponsored adr | $162,000 | – | 1,490 | +100.0% | 0.01% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR | $166,000 | – | 2,178 | +100.0% | 0.01% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $159,000 | – | 15,781 | +100.0% | 0.01% | – |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $147,000 | -95.6% | 3,028 | -95.0% | 0.01% | -95.2% |
| EMN | New | EASTMAN CHEMICAL CO | $148,000 | – | 1,321 | +100.0% | 0.01% | – |
| ESNT | New | ESSENT GROUP LTD | $149,000 | – | 3,616 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $151,000 | – | 2,937 | +100.0% | 0.01% | – |
| BAP | Sell | CREDICORP LTD | $154,000 | -77.7% | 898 | -84.2% | 0.01% | -76.8% |
| Buy | WEWORK INC-CL A | $146,000 | +274.4% | 21,468 | +365.9% | 0.01% | +333.3% | |
| New | SIGHT SCIENCES INC | $148,000 | – | 12,820 | +100.0% | 0.01% | – | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $146,000 | -92.8% | 903 | -89.3% | 0.01% | -92.1% |
| ASIX | Sell | ADVANSIX INC | $144,000 | -50.0% | 2,835 | -53.5% | 0.01% | -43.5% |
| ATER | New | ATERIAN INC | $149,000 | – | 61,400 | +100.0% | 0.01% | – |
| AIRC | Buy | APARTMENT INCOME REIT CO | $147,000 | +145.0% | 2,750 | +148.0% | 0.01% | +160.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $147,000 | -94.0% | 1,351 | -93.9% | 0.01% | -93.4% |
| LAC | New | LITHIUM AMERICAS CORP | $151,000 | – | 3,926 | +100.0% | 0.01% | – |
| New | NU HOLDINGS LTD/CAYMAN ISL-A | $152,000 | – | 19,771 | +100.0% | 0.01% | – | |
| GORO | New | GOLD RESOURCE CORP | $144,000 | – | 64,400 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $146,000 | – | 4,660 | +100.0% | 0.01% | – |
| VITL | Buy | VITAL FARMS INC | $152,000 | +590.9% | 12,327 | +903.0% | 0.01% | +550.0% |
| New | SWEETGREEN INC - CLASS A | $148,000 | – | 4,656 | +100.0% | 0.01% | – | |
| CIR | New | CIRCOR INTERNATIONAL INC | $147,000 | – | 5,547 | +100.0% | 0.01% | – |
| IEA | New | INFRASTRUCTURE AND ENERGY AL | $139,000 | – | 11,737 | +100.0% | 0.01% | – |
| AFIN | Sell | NECESSITY RETAIL REIT INC/TH | $138,000 | -27.4% | 17,500 | -16.2% | 0.01% | -20.0% |
| NOAH | Buy | NOAH HOLDINGS LTD-SPON ADSsponsored adr | $138,000 | +283.3% | 5,900 | +391.7% | 0.01% | +300.0% |
| GES | Buy | GUESS INC | $139,000 | +265.8% | 6,396 | +288.8% | 0.01% | +300.0% |
| HOG | Sell | HARLEY-DAVIDSON INC | $141,000 | -86.0% | 3,582 | -86.6% | 0.01% | -85.4% |
| HBNC | New | HORIZON BANCORP INC/IN | $136,000 | – | 7,332 | +100.0% | 0.01% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $135,000 | – | 17,804 | +100.0% | 0.01% | – |
| SABR | Sell | SABRE CORP | $137,000 | -20.3% | 12,006 | -40.1% | 0.01% | -14.3% |
| NOTV | New | INOTIV INC | $142,000 | – | 5,442 | +100.0% | 0.01% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AG-ADRsponsored adr | $135,000 | +321.9% | 14,094 | +390.1% | 0.01% | +300.0% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $133,000 | – | 18,082 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $136,000 | – | 988 | +100.0% | 0.01% | – |
| MTLS | New | MATERIALISE NV-ADRsponsored adr | $139,000 | – | 7,200 | +100.0% | 0.01% | – |
| New | ENFUSION INC - CLASS A | $131,000 | – | 10,315 | +100.0% | 0.01% | – | |
| EVER | New | EVERQUOTE INC - CLASS A | $129,000 | – | 8,012 | +100.0% | 0.01% | – |
| MCS | New | MARCUS CORPORATION | $127,000 | – | 7,213 | +100.0% | 0.01% | – |
| SPT | New | SPROUT SOCIAL INC - CLASS A | $125,000 | – | 1,571 | +100.0% | 0.01% | – |
| SHOO | Sell | STEVEN MADDEN LTD | $130,000 | -81.5% | 3,378 | -77.7% | 0.01% | -80.7% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $126,000 | +157.1% | 11,227 | +220.8% | 0.01% | +175.0% |
| New | ARCHAEA ENERGY INC | $123,000 | – | 5,638 | +100.0% | 0.01% | – | |
| OTEX | New | OPEN TEXT CORP | $124,000 | – | 2,935 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP/DE | $127,000 | – | 711 | +100.0% | 0.01% | – |
| SA | New | SEABRIDGE GOLD INC | $125,000 | – | 6,800 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP | $130,000 | – | 1,552 | +100.0% | 0.01% | – |
| VEC | Buy | VECTRUS INC | $121,000 | +536.8% | 3,379 | +675.0% | 0.01% | +450.0% |
| Sell | DEFINITIVE HEALTHCARE CORP | $121,000 | -61.6% | 4,914 | -57.4% | 0.01% | -57.7% | |
| PNNT | New | PENNANTPARK INVESTMENT CORP | $122,000 | – | 15,728 | +100.0% | 0.01% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $125,000 | +1036.4% | 1,349 | +1014.9% | 0.01% | +1000.0% |
| TOWN | New | TOWNE BANK | $123,000 | – | 4,140 | +100.0% | 0.01% | – |
| DCI | Buy | DONALDSON CO INC | $125,000 | +78.6% | 2,426 | +103.7% | 0.01% | +83.3% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $122,000 | +28.4% | 4,900 | +25.6% | 0.01% | +37.5% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $129,000 | -14.6% | 2,700 | -10.0% | 0.01% | -8.3% |
| SATS | New | ECHOSTAR CORP-A | $129,000 | – | 5,318 | +100.0% | 0.01% | – |
| ADT | Buy | ADT INC | $130,000 | -3.7% | 17,230 | +6.8% | 0.01% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP | $131,000 | -83.9% | 11,772 | -86.5% | 0.01% | -83.3% |
| EME | New | EMCOR GROUP INC | $121,000 | – | 1,077 | +100.0% | 0.01% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $120,000 | – | 1,551 | +100.0% | 0.01% | – |
| BE | Buy | BLOOM ENERGY CORP- A | $112,000 | +40.0% | 4,673 | +27.8% | 0.01% | +66.7% |
| MASS | Buy | 908 DEVICES INC | $120,000 | +700.0% | 6,365 | +960.8% | 0.01% | +900.0% |
| ARVL | Buy | ARRIVAL SA | $118,000 | +90.3% | 31,700 | +277.7% | 0.01% | +100.0% |
| USM | New | US CELLULAR CORP | $118,000 | – | 3,930 | +100.0% | 0.01% | – |
| RDUS | New | RADIUS HEALTH INC | $111,000 | – | 12,574 | +100.0% | 0.01% | – |
| NIU | Sell | NIU TECHNOLOGIES-SPONS ADRsponsored adr | $111,000 | -60.8% | 11,555 | -34.4% | 0.01% | -56.5% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $114,000 | +5600.0% | 4,840 | +4740.0% | 0.01% | – |
| APTS | New | PREFERRED APARTMENT COMMUNIT | $115,000 | – | 4,632 | +100.0% | 0.01% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $113,000 | – | 9,344 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $109,000 | – | 8,688 | +100.0% | 0.01% | – |
| IRMD | New | IRADIMED CORP | $118,000 | – | 2,639 | +100.0% | 0.01% | – |
| FNKO | Sell | FUNKO INC-CLASS A | $112,000 | -45.1% | 6,499 | -40.2% | 0.01% | -41.2% |
| CHE | New | CHEMED CORP | $109,000 | – | 216 | +100.0% | 0.01% | – |
| INVA | New | INNOVIVA INC | $109,000 | – | 5,646 | +100.0% | 0.01% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $116,000 | +17.2% | 23,200 | +1.8% | 0.01% | +25.0% |
| CLW | New | CLEARWATER PAPER CORP | $114,000 | – | 4,092 | +100.0% | 0.01% | – |
| DSX | New | DIANA SHIPPING INC | $120,000 | – | 22,284 | +100.0% | 0.01% | – |
| WOW | New | WIDEOPENWEST INC | $120,000 | – | 6,900 | +100.0% | 0.01% | – |
| PSN | New | PARSONS CORP | $109,000 | – | 2,842 | +100.0% | 0.01% | – |
| CSAN | New | COSAN SA -ADRsponsored adr | $116,000 | – | 5,900 | +100.0% | 0.01% | – |
| THRY | Buy | THRYV HOLDINGS INC | $111,000 | +1287.5% | 3,954 | +1877.0% | 0.01% | +900.0% |
| MOV | Buy | MOVADO GROUP INC | $110,000 | +139.1% | 2,839 | +153.3% | 0.01% | +150.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODUCTS I | $117,000 | -18.8% | 4,020 | -12.6% | 0.01% | -16.7% |
| GOSS | Buy | GOSSAMER BIO INC | $119,000 | -15.0% | 13,801 | +11.3% | 0.01% | -9.1% |
| UTL | Buy | UNITIL CORP | $114,000 | +267.7% | 2,302 | +239.5% | 0.01% | +233.3% |
| New | HIRERIGHT HOLDINGS CORP | $120,000 | – | 7,024 | +100.0% | 0.01% | – | |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $117,000 | – | 2,865 | +100.0% | 0.01% | – |
| VET | Sell | VERMILION ENERGY INC | $116,000 | -93.5% | 5,534 | -96.1% | 0.01% | -93.1% |
| GOL | New | GOL LINHAS AEREAS INTEL-ADRsponsored adr | $113,000 | – | 15,700 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRsponsored adr | $110,000 | – | 11,771 | +100.0% | 0.01% | – |
| VVNT | Buy | VIVINT SMART HOME INC | $119,000 | +466.7% | 17,745 | +689.4% | 0.01% | +400.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $116,000 | – | 4,458 | +100.0% | 0.01% | – |
| DOOR | New | MASONITE INTERNATIONAL CORP | $112,000 | – | 1,269 | +100.0% | 0.01% | – |
| ALXO | Buy | ALX ONCOLOGY HOLDINGS INC | $119,000 | +250.0% | 7,100 | +338.3% | 0.01% | +233.3% |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO | $106,000 | – | 685 | +100.0% | 0.01% | – |
| BTRS | Buy | BTRS HOLDINGS INC-CL 1 | $100,000 | +4900.0% | 13,400 | +3818.1% | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $104,000 | -87.5% | 1,308 | -84.9% | 0.01% | -86.6% |
| GFL | Sell | GFL ENVIRONMENTAL INC-SUB VT | $107,000 | -93.4% | 3,289 | -92.3% | 0.01% | -93.1% |
| KNBE | New | KNOWBE4 INC-A | $108,000 | – | 4,727 | +100.0% | 0.01% | – |
| DIBS | New | 1STDIBS.COM INC | $103,000 | – | 12,944 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $105,000 | – | 881 | +100.0% | 0.01% | – |
| NVST | Sell | ENVISTA HOLDINGS CORP | $108,000 | -73.2% | 2,228 | -75.1% | 0.01% | -72.7% |
| ETR | New | ENTERGY CORP | $107,000 | – | 922 | +100.0% | 0.01% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $101,000 | – | 4,840 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP/MA | $103,000 | – | 562 | +100.0% | 0.01% | – |
| TBBK | Sell | BANCORP INC/THE | $101,000 | -28.4% | 3,576 | -36.1% | 0.01% | -18.2% |
| VECO | New | VEECO INSTRUMENTS INC | $100,000 | – | 3,700 | +100.0% | 0.01% | – |
| LE | New | LANDS END INC | $98,000 | – | 5,798 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $104,000 | – | 401 | +100.0% | 0.01% | – |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRsponsored adr | $107,000 | +613.3% | 1,300 | +550.0% | 0.01% | +800.0% |
| AMCX | New | AMC NETWORKS INC-A | $99,000 | – | 2,447 | +100.0% | 0.01% | – |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $101,000 | – | 3,423 | +100.0% | 0.01% | – |
| PI | New | IMPINJ INC | $101,000 | – | 1,600 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $107,000 | – | 1,000 | +100.0% | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INC | $104,000 | – | 18,238 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQUITY INVT LIFE HL | $105,000 | – | 2,651 | +100.0% | 0.01% | – |
| CFX | Sell | COLFAX CORP | $106,000 | -54.5% | 2,668 | -47.5% | 0.01% | -52.6% |
| New | AMPLITUDE INC-CLASS A | $104,000 | – | 5,679 | +100.0% | 0.01% | – | |
| FULC | New | FULCRUM THERAPEUTICS INC | $108,000 | – | 4,600 | +100.0% | 0.01% | – |
| MGNX | Buy | MACROGENICS INC | $104,000 | +57.6% | 11,900 | +188.2% | 0.01% | +80.0% |
| STKL | Buy | SUNOPTA INC | $89,000 | +217.9% | 17,878 | +336.0% | 0.01% | +300.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $97,000 | -17.8% | 2,300 | -8.0% | 0.01% | -20.0% |
| DOYU | New | DOUYU INTERNATIONAL HOLD-ADRsponsored adr | $96,000 | – | 46,230 | +100.0% | 0.01% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $94,000 | – | 13,060 | +100.0% | 0.01% | – |
| ALLK | New | ALLAKOS INC | $96,000 | – | 17,002 | +100.0% | 0.01% | – |
| STAR | Sell | ISTAR INC | $96,000 | -73.1% | 4,137 | -70.1% | 0.01% | -72.4% |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRsponsored adr | $91,000 | -82.2% | 11,700 | -78.0% | 0.01% | -81.0% |
| TTI | New | TETRA TECHNOLOGIES INC | $90,000 | – | 21,966 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATIONAL CORP | $93,000 | -88.8% | 1,433 | -88.2% | 0.01% | -88.1% |
| PVAC | New | RANGER OIL CORP-A | $96,000 | – | 2,783 | +100.0% | 0.01% | – |
| TRTX | Buy | TPG RE FINANCE TRUST INC | $96,000 | +174.3% | 8,200 | +182.8% | 0.01% | +166.7% |
| UHAL | Sell | AMERCO | $92,000 | -93.6% | 155 | -92.1% | 0.01% | -93.1% |
| TUYA | Buy | TUYA INCsponsored adr | $91,000 | +1720.0% | 31,000 | +3190.9% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $89,000 | – | 547 | +100.0% | 0.01% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $95,000 | – | 1,500 | +100.0% | 0.01% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $92,000 | -78.4% | 2,581 | -72.1% | 0.01% | -77.1% |
| OSH | Sell | OAK STREET HEALTH INC | $95,000 | -71.1% | 3,553 | -64.3% | 0.01% | -70.4% |
| DAVA | New | ENDAVA PLC- SPON ADRsponsored adr | $88,000 | – | 665 | +100.0% | 0.01% | – |
| ORCC | New | OWL ROCK CAPITAL CORP | $88,000 | – | 6,000 | +100.0% | 0.01% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $93,000 | -74.5% | 5,200 | -76.4% | 0.01% | -73.3% |
| New | FIRST WATCH RESTAURANT GROUP | $92,000 | – | 7,072 | +100.0% | 0.01% | – | |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $88,000 | – | 5,518 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $96,000 | – | 596 | +100.0% | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $96,000 | – | 5,769 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $89,000 | – | 20 | +100.0% | 0.01% | – |
| PGEN | New | PRECIGEN INC | $90,000 | – | 42,700 | +100.0% | 0.01% | – |
| MCW | New | MISTER CAR WASH INC | $87,000 | – | 5,889 | +100.0% | 0.01% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $90,000 | +172.7% | 4,300 | +207.1% | 0.01% | +166.7% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $79,000 | – | 7,086 | +100.0% | 0.01% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $86,000 | – | 1,121 | +100.0% | 0.01% | – |
| MOGA | New | MOOG INC-CLASS A | $75,000 | – | 859 | +100.0% | 0.01% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $78,000 | +50.0% | 5,600 | +211.1% | 0.01% | +75.0% |
| FLWS | Sell | 1-800-FLOWERS.COM INC-CL A | $77,000 | -93.3% | 6,093 | -87.6% | 0.01% | -92.5% |
| ONEW | New | ONEWATER MARINE INC-CL A | $82,000 | – | 2,400 | +100.0% | 0.01% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $77,000 | – | 14,500 | +100.0% | 0.01% | – |
| KRP | New | KIMBELL ROYALTY PARTNERS LP | $81,000 | – | 5,000 | +100.0% | 0.01% | – |
| IHG | New | INTERCONTINENTAL HOTELS-ADRsponsored adr | $82,000 | – | 1,200 | +100.0% | 0.01% | – |
| ARCE | Sell | ARCO PLATFORM LTD - CLASS A | $82,000 | -26.8% | 3,900 | -27.8% | 0.01% | -22.2% |
| HWM | New | HOWMET AEROSPACE INC | $84,000 | – | 2,357 | +100.0% | 0.01% | – |
| PAYO | Buy | PAYONEER GLOBAL INC | $79,000 | +49.1% | 17,806 | +142.5% | 0.01% | +75.0% |
| PNTG | New | PENNANT GROUP INC/THE | $79,000 | – | 4,278 | +100.0% | 0.01% | – |
| PSNL | Buy | PERSONALIS INC | $76,000 | +55.1% | 9,293 | +168.3% | 0.01% | +75.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $81,000 | +68.8% | 542 | +45.7% | 0.01% | +75.0% |
| LAND | New | GLADSTONE LAND CORP | $80,000 | – | 2,200 | +100.0% | 0.01% | – |
| PDS | Sell | PRECISION DRILLING CORP | $83,000 | +97.6% | 1,136 | -5.3% | 0.01% | +133.3% |
| New | EXPENSIFY INC - A | $86,000 | – | 4,950 | +100.0% | 0.01% | – | |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $75,000 | -20.2% | 1,600 | -20.0% | 0.01% | -12.5% |
| New | RENT THE RUNWAY INC-A | $75,000 | – | 10,925 | +100.0% | 0.01% | – | |
| DADA | Sell | DADA NEXUS LTD-ADRsponsored adr | $78,000 | -77.1% | 8,646 | -66.5% | 0.01% | -75.0% |
| CNDT | New | CONDUENT INC | $80,000 | – | 15,627 | +100.0% | 0.01% | – |
| ECOM | New | CHANNELADVISOR CORP | $85,000 | – | 5,186 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $77,000 | – | 2,844 | +100.0% | 0.01% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $79,000 | – | 3,823 | +100.0% | 0.01% | – |
| AVD | New | AMERICAN VANGUARD CORP | $80,000 | – | 3,978 | +100.0% | 0.01% | – |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRsponsored adr | $75,000 | +87.5% | 12,000 | +101.5% | 0.01% | +133.3% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $85,000 | -27.4% | 4,900 | -8.3% | 0.01% | -22.2% |
| REAL | Sell | REALREAL INC/THE | $78,000 | -95.4% | 10,829 | -92.6% | 0.01% | -94.9% |
| ICL | New | ICL GROUP LTD | $66,000 | – | 5,506 | +100.0% | 0.01% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND E | $64,000 | – | 600 | +100.0% | 0.01% | – |
| ZYXI | New | ZYNEX INC | $67,000 | – | 10,840 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB-SPONS ADR PART CERsponsored adr | $73,000 | – | 13,900 | +100.0% | 0.01% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $64,000 | -63.4% | 830 | -57.3% | 0.01% | -57.1% |
| WTM | New | WHITE MOUNTAINS INSURANCE GP | $70,000 | – | 62 | +100.0% | 0.01% | – |
| Sell | JOBY AVIATION INC | $64,000 | -25.6% | 9,797 | -17.7% | 0.01% | -14.3% | |
| VMI | New | VALMONT INDUSTRIES | $67,000 | – | 281 | +100.0% | 0.01% | – |
| New | FLUENCE ENERGY INC | $69,000 | – | 5,339 | +100.0% | 0.01% | – | |
| TBK | New | TRIUMPH BANCORP INC | $67,000 | – | 716 | +100.0% | 0.01% | – |
| NUVB | Buy | NUVATION BIO INC | $70,000 | +55.6% | 13,383 | +147.7% | 0.01% | +50.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $73,000 | +19.7% | 8,900 | +117.1% | 0.01% | +20.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $68,000 | +54.5% | 7,659 | +14.3% | 0.01% | +50.0% |
| KIRK | New | KIRKLANDS INC | $68,000 | – | 7,327 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP | $71,000 | – | 1,458 | +100.0% | 0.01% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $66,000 | – | 5,750 | +100.0% | 0.01% | – |
| ENIA | New | ENEL AMERICAS SA-ADRsponsored adr | $66,000 | – | 11,137 | +100.0% | 0.01% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $69,000 | +1625.0% | 14,311 | +1535.5% | 0.01% | – |
| RLJ | Sell | RLJ LODGING TRUST | $69,000 | -44.8% | 4,956 | -44.9% | 0.01% | -40.0% |
| SXI | New | STANDEX INTERNATIONAL CORP | $69,000 | – | 700 | +100.0% | 0.01% | – |
| VCYT | New | VERACYTE INC | $73,000 | – | 2,652 | +100.0% | 0.01% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $67,000 | -38.0% | 25,304 | +0.6% | 0.01% | -33.3% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $72,000 | – | 3,900 | +100.0% | 0.01% | – |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $69,000 | +60.5% | 2,559 | +72.4% | 0.01% | +100.0% |
| MDC | New | MDC HOLDINGS INC | $72,000 | – | 1,918 | +100.0% | 0.01% | – |
| CRTX | Buy | CORTEXYME INC | $66,000 | +6500.0% | 10,800 | +10700.0% | 0.01% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $64,000 | – | 2,300 | +100.0% | 0.01% | – |
| TCS | New | CONTAINER STORE GROUP INC/TH | $70,000 | – | 8,662 | +100.0% | 0.01% | – |
| APP | New | APPLOVIN CORP-CLASS A | $74,000 | – | 1,346 | +100.0% | 0.01% | – |
| New | ALLBIRDS INC-CL A | $69,000 | – | 11,625 | +100.0% | 0.01% | – | |
| VIR | New | VIR BIOTECHNOLOGY INC | $64,000 | – | 2,493 | +100.0% | 0.01% | – |
| IMKTA | Buy | INGLES MARKETS INC-CLASS A | $72,000 | +800.0% | 817 | +717.0% | 0.01% | +500.0% |
| CNS | Buy | COHEN STEERS INC | $67,000 | +116.1% | 788 | +130.4% | 0.01% | +100.0% |
| EQX | Buy | EQUINOX GOLD CORP | $70,000 | – | 8,563 | +20288.1% | 0.01% | – |
| New | SOLID POWER INC | $67,000 | – | 7,797 | +100.0% | 0.01% | – | |
| INBX | Buy | INHIBRX INC | $69,000 | +32.7% | 3,100 | +158.3% | 0.01% | +50.0% |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL A | $74,000 | -18.7% | 2,700 | -10.0% | 0.01% | -14.3% |
| APPS | New | DIGITAL TURBINE INC | $58,000 | – | 1,346 | +100.0% | 0.01% | – |
| YSG | Buy | YATSEN HOLDING LTD-ADRsponsored adr | $55,000 | -3.5% | 80,700 | +204.3% | 0.01% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $60,000 | -6.2% | 1,746 | -20.6% | 0.01% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $55,000 | +27.9% | 1,786 | -5.3% | 0.01% | +66.7% |
| SRI | Sell | STONERIDGE INC | $61,000 | -28.2% | 2,966 | -31.7% | 0.01% | -28.6% |
| ENS | New | ENERSYS | $60,000 | – | 818 | +100.0% | 0.01% | – |
| ANGI | New | ANGI INC | $54,000 | – | 9,561 | +100.0% | 0.01% | – |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS | $58,000 | – | 4,337 | +100.0% | 0.01% | – |
| New | FRESHWORKS INC-CL A | $59,000 | – | 3,298 | +100.0% | 0.01% | – | |
| MRTN | Sell | MARTEN TRANSPORT LTD | $59,000 | -33.7% | 3,363 | -35.3% | 0.01% | -28.6% |
| New | CORE SCIENTIFIC INC | $56,000 | – | 6,849 | +100.0% | 0.01% | – | |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $54,000 | -30.8% | 9,900 | +22.2% | 0.01% | -16.7% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $62,000 | – | 7,500 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC | $55,000 | – | 2,886 | +100.0% | 0.01% | – |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $63,000 | -23.2% | 1,500 | +15.4% | 0.01% | -28.6% |
| GBIO | Buy | GENERATION BIO CO | $58,000 | +2800.0% | 8,000 | +2566.7% | 0.01% | – |
| TEX | New | TEREX CORP | $60,000 | – | 1,688 | +100.0% | 0.01% | – |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $60,000 | -41.2% | 784 | -21.1% | 0.01% | -37.5% |
| TECH | New | BIO-TECHNE CORP | $56,000 | – | 131 | +100.0% | 0.01% | – |
| Sell | CADENCE BANK | $57,000 | -59.3% | 1,978 | -58.1% | 0.01% | -54.5% | |
| BCAB | Buy | BIOATLA INC | $52,000 | -38.1% | 10,509 | +144.4% | 0.01% | -28.6% |
| JELD | Buy | JELD-WEN HOLDING INC | $59,000 | +118.5% | 2,951 | +182.7% | 0.01% | +150.0% |
| CRAI | New | CRA INTERNATIONAL INC | $58,000 | – | 700 | +100.0% | 0.01% | – |
| ACA | New | ARCOSA INC | $59,000 | – | 1,045 | +100.0% | 0.01% | – |
| Buy | CCC INTELLIGENT SOLUTIONS HO | $63,000 | +250.0% | 5,735 | +252.1% | 0.01% | +400.0% | |
| TGA | New | TRANSGLOBE ENERGY CORP | $62,000 | – | 17,043 | +100.0% | 0.01% | – |
| New | BLEND LABS INC-A | $63,000 | – | 11,154 | +100.0% | 0.01% | – | |
| RM | Buy | REGIONAL MANAGEMENT CORP | $53,000 | +89.3% | 1,100 | +120.0% | 0.01% | +150.0% |
| DOV | New | DOVER CORP | $55,000 | – | 355 | +100.0% | 0.01% | – |
| CYTK | Sell | CYTOKINETICS INC | $57,000 | -90.9% | 1,568 | -88.6% | 0.01% | -90.2% |
| PING | Buy | PING IDENTITY HOLDING CORP | $52,000 | +26.8% | 1,922 | +6.8% | 0.01% | +66.7% |
| TBLA | New | TABOOLA.COM LTD | $58,000 | – | 11,411 | +100.0% | 0.01% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $62,000 | – | 3,503 | +100.0% | 0.01% | – |
| New | NERDWALLET INC-CL A | $63,000 | – | 5,273 | +100.0% | 0.01% | – | |
| BHR | Buy | BRAEMAR HOTELS RESORTS INC | $53,000 | +23.3% | 8,700 | +2.4% | 0.01% | +66.7% |
| MYTE | New | MYT NETHERLANDS PARENT BVsponsored adr | $56,000 | – | 4,600 | +100.0% | 0.01% | – |
| APRN | Sell | BLUE APRON HOLDINGS INC-A | $61,000 | -62.3% | 15,200 | -36.9% | 0.01% | -61.5% |
| VNET | Sell | VNET GROUP INC-ADRsponsored adr | $63,000 | -89.1% | 10,844 | -83.1% | 0.01% | -89.4% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $55,000 | -24.7% | 1,763 | -2.1% | 0.01% | -16.7% |
| GTE | New | GRAN TIERRA ENERGY INC | $53,000 | – | 33,828 | +100.0% | 0.01% | – |
| New | SOLO BRANDS INC - CLASS A | $56,000 | – | 6,663 | +100.0% | 0.01% | – | |
| NX | Sell | QUANEX BUILDING PRODUCTS | $46,000 | -41.8% | 2,200 | -31.2% | 0.00% | -33.3% |
| GLPG | Sell | GALAPAGOS NV-SPON ADRsponsored adr | $43,000 | -89.5% | 700 | -90.6% | 0.00% | -87.9% |
| WSC | New | WILLSCOT MOBILE MINI HOLDING | $46,000 | – | 1,177 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC/THE | $46,000 | – | 522 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $45,000 | – | 8,918 | +100.0% | 0.00% | – | |
| EDIT | New | EDITAS MEDICINE INC | $44,000 | – | 2,353 | +100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $47,000 | -66.4% | 691 | -58.9% | 0.00% | -63.6% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $48,000 | +33.3% | 5,772 | +48.0% | 0.00% | +33.3% |
| DDS | Sell | DILLARDS INC-CL A | $42,000 | -88.9% | 157 | -89.8% | 0.00% | -87.1% |
| RGP | Buy | RESOURCES CONNECTION INC | $51,000 | 0.0% | 3,000 | +3.4% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $50,000 | +61.3% | 1,600 | +60.0% | 0.00% | +33.3% |
| PSO | New | PEARSON PLC-SPONSORED ADRsponsored adr | $45,000 | – | 4,600 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STREET INC | $49,000 | – | 8,600 | +100.0% | 0.00% | – |
| NETI | Sell | ENETI INC | $50,000 | -31.5% | 7,900 | -16.7% | 0.00% | -33.3% |
| HCM | New | HUTCHMED CHINA-ADRsponsored adr | $44,000 | – | 2,346 | +100.0% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $44,000 | -10.2% | 4,000 | +90.5% | 0.00% | 0.0% |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored adr | $43,000 | +53.6% | 3,338 | +156.8% | 0.00% | +100.0% |
| ELP | New | CIA PARANAENSE ENER-SP ADRsponsored adr | $46,000 | – | 5,900 | +100.0% | 0.00% | – |
| PRK | New | PARK NATIONAL CORP | $51,000 | – | 391 | +100.0% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $46,000 | -55.8% | 4,239 | -66.1% | 0.00% | -50.0% |
| CODX | New | CO-DIAGNOSTICS INC | $46,000 | – | 7,551 | +100.0% | 0.00% | – |
| AZRE | New | AZURE POWER GLOBAL LTD | $49,000 | – | 3,000 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CRP | $50,000 | – | 1,190 | +100.0% | 0.00% | – |
| AKR | New | ACADIA REALTY TRUST | $45,000 | – | 2,106 | +100.0% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $46,000 | – | 5,186 | +100.0% | 0.00% | – |
| OVV | Sell | OVINTIV INC | $45,000 | -97.6% | 834 | -98.5% | 0.00% | -97.4% |
| UPLD | Sell | UPLAND SOFTWARE INC | $51,000 | -72.6% | 2,935 | -71.8% | 0.00% | -73.3% |
| JOUT | New | JOHNSON OUTDOORS INC-A | $46,000 | – | 600 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC | $45,000 | – | 2,903 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $41,000 | – | 1,455 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $42,000 | – | 6,482 | +100.0% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $44,000 | -46.3% | 600 | -45.5% | 0.00% | -42.9% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $42,000 | +281.8% | 4,200 | +500.0% | 0.00% | +300.0% |
| ORGN | New | ORIGIN MATERIALS INC | $44,000 | – | 6,821 | +100.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALLT | Buy | ALLOT LTD | $48,000 | +860.0% | 6,000 | +1100.0% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC | $48,000 | +33.3% | 6,695 | +148.0% | 0.00% | +33.3% |
| OPRT | Buy | OPORTUN FINANCIAL CORP | $45,000 | +50.0% | 3,200 | +113.3% | 0.00% | +100.0% |
| CGNT | New | COGNYTE SOFTWARE LTD | $45,000 | – | 3,980 | +100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $44,000 | – | 2,300 | +100.0% | 0.00% | – |
| NNOX | Buy | NANO-X IMAGING LTD | $48,000 | +500.0% | 4,462 | +691.1% | 0.00% | +300.0% |
| Buy | SOMALOGIC INC | $42,000 | – | 5,311 | +24040.9% | 0.00% | – | |
| ALIT | New | ALIGHT INC - CLASS A | $49,000 | – | 4,943 | +100.0% | 0.00% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANSPORT | $49,000 | +157.9% | 6,600 | +371.4% | 0.00% | +100.0% |
| APPH | New | APPHARVEST INC | $47,000 | – | 8,807 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR-MART INC | $48,000 | – | 600 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $43,000 | +138.9% | 1,137 | +42.1% | 0.00% | +300.0% |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $43,000 | – | 660 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $48,000 | – | 615 | +100.0% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $47,000 | +840.0% | 10,700 | +1088.9% | 0.00% | – |
| TCDA | New | TRICIDA INC | $45,000 | – | 5,521 | +100.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $43,000 | -44.9% | 3,600 | -45.5% | 0.00% | -33.3% |
| UE | New | URBAN EDGE PROPERTIES | $47,000 | – | 2,501 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $38,000 | – | 958 | +100.0% | 0.00% | – |
| AFYA | New | AFYA LTD-CLASS A | $30,000 | – | 2,100 | +100.0% | 0.00% | – |
| AVPT | Buy | AVEPOINT INC | $36,000 | +100.0% | 6,867 | +136.8% | 0.00% | +200.0% |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $32,000 | – | 635 | +100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $40,000 | +185.7% | 3,100 | +158.3% | 0.00% | +200.0% |
| New | ARIS WATER SOLUTION INC-A | $34,000 | – | 1,902 | +100.0% | 0.00% | – | |
| DTIL | New | PRECISION BIOSCIENCES INC | $35,000 | – | 11,595 | +100.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $30,000 | -75.6% | 28,600 | -74.6% | 0.00% | -70.0% |
| New | PACTIV EVERGREEN INC | $30,000 | – | 3,000 | +100.0% | 0.00% | – | |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $29,000 | -71.0% | 4,988 | -69.6% | 0.00% | -62.5% |
| INGR | Sell | INGREDION INC | $37,000 | -95.1% | 433 | -94.5% | 0.00% | -95.2% |
| CDXS | New | CODEXIS INC | $33,000 | – | 1,639 | +100.0% | 0.00% | – |
| RGS | Sell | REGIS CORP | $29,000 | -37.0% | 13,800 | -48.9% | 0.00% | -25.0% |
| FFIC | FLUSHING FINANCIAL CORP | $32,000 | -8.6% | 1,453 | 0.0% | 0.00% | 0.0% | |
| ROAD | New | CONSTRUCTION PARTNERS INC-A | $36,000 | – | 1,413 | +100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $34,000 | +17.2% | 1,202 | +33.6% | 0.00% | +50.0% |
| GHL | New | GREENHILL CO INC | $40,000 | – | 2,630 | +100.0% | 0.00% | – |
| New | FORGEROCK INC-A | $36,000 | – | 1,646 | +100.0% | 0.00% | – | |
| LSI | Sell | LIFE STORAGE INC | $37,000 | -98.3% | 268 | -98.1% | 0.00% | -98.3% |
| CXW | New | CORECIVIC INC | $36,000 | – | 3,240 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $38,000 | – | 7,000 | +100.0% | 0.00% | – |
| COWN | Sell | COWEN INC - A | $35,000 | -90.9% | 1,300 | -87.8% | 0.00% | -90.3% |
| RCKY | Buy | ROCKY BRANDS INC | $33,000 | +120.0% | 801 | +103.8% | 0.00% | +200.0% |
| BUSE | Sell | FIRST BUSEY CORP | $30,000 | -46.4% | 1,200 | -42.9% | 0.00% | -40.0% |
| Buy | NAVITAS SEMICONDUCTOR CORP | $31,000 | -6.1% | 3,052 | +55.1% | 0.00% | 0.0% | |
| FMTX | Buy | FORMA THERAPEUTICS HOLDINGS | $33,000 | +50.0% | 3,600 | +125.0% | 0.00% | +50.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $37,000 | – | 1,354 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $29,000 | – | 2,538 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INC-CL A | $37,000 | – | 1,800 | +100.0% | 0.00% | – |
| STN | STANTEC INC | $40,000 | -11.1% | 800 | 0.0% | 0.00% | -25.0% | |
| New | MARINUS PHARMACEUTICALS INC | $40,000 | – | 4,300 | +100.0% | 0.00% | – | |
| HMC | New | HONDA MOTOR CO LTD-SPONS ADRsponsored adr | $39,000 | – | 1,400 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $29,000 | – | 3,053 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLC -ADRsponsored adr | $31,000 | – | 9,500 | +100.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $38,000 | -22.4% | 176 | -12.0% | 0.00% | -25.0% |
| MRSN | New | MERSANA THERAPEUTICS INC | $37,000 | – | 9,354 | +100.0% | 0.00% | – |
| New | FRANKLIN BSP REALTY TRUST IN | $40,000 | – | 2,900 | +100.0% | 0.00% | – | |
| DENN | New | DENNYS CORP | $29,000 | – | 2,047 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $30,000 | – | 479 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRON-SP ADRsponsored adr | $36,000 | – | 4,000 | +100.0% | 0.00% | – |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $37,000 | -71.3% | 822 | -71.7% | 0.00% | -70.0% |
| NKLA | New | NIKOLA CORP | $29,000 | – | 2,710 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $35,000 | – | 8,303 | +100.0% | 0.00% | – |
| CASH | New | META FINANCIAL GROUP INC | $34,000 | – | 622 | +100.0% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $29,000 | -79.9% | 441 | -77.7% | 0.00% | -75.0% |
| DEI | New | DOUGLAS EMMETT INC | $40,000 | – | 1,224 | +100.0% | 0.00% | – |
| MOD | Buy | MODINE MANUFACTURING CO | $34,000 | +100.0% | 3,800 | +123.5% | 0.00% | +200.0% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $29,000 | -14.7% | 1,100 | -27.5% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP-ADRsponsored adr | $33,000 | -69.4% | 1,000 | -71.4% | 0.00% | -66.7% |
| OWL | New | BLUE OWL CAPITAL INC | $33,000 | – | 2,679 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MEDICAL INC | $39,000 | – | 1,219 | +100.0% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $39,000 | – | 2,156 | +100.0% | 0.00% | – |
| New | HELLO GROUP INC -SPN ADRsponsored adr | $32,000 | – | 5,674 | +100.0% | 0.00% | – | |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $30,000 | -6.2% | 2,100 | -12.5% | 0.00% | 0.0% |
| New | CS DISCO INC | $33,000 | – | 984 | +100.0% | 0.00% | – | |
| NKTX | Buy | NKARTA INC | $36,000 | +2.9% | 3,200 | +39.1% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $35,000 | -7.9% | 4,900 | -9.3% | 0.00% | 0.0% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $35,000 | -36.4% | 2,600 | -7.1% | 0.00% | -25.0% |
| New | VITA COCO CO INC/THE | $33,000 | – | 3,748 | +100.0% | 0.00% | – | |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $35,000 | – | 1,400 | +100.0% | 0.00% | – |
| Buy | NEXTDOOR HOLDINGS INC | $29,000 | +190.0% | 4,922 | +261.4% | 0.00% | +200.0% | |
| SSD | New | SIMPSON MANUFACTURING CO INC | $30,000 | – | 281 | +100.0% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HOLDING CORP | $30,000 | +3.4% | 2,400 | +100.0% | 0.00% | +50.0% |
| BCPC | New | BALCHEM CORP | $34,000 | – | 250 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $37,000 | – | 2,961 | +100.0% | 0.00% | – |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $29,000 | -58.6% | 1,207 | -59.6% | 0.00% | -50.0% |
| PRTS | New | CARPARTS.COM INC | $40,000 | – | 6,077 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $34,000 | -93.8% | 868 | -93.8% | 0.00% | -93.2% |
| CRDF | New | CARDIFF ONCOLOGY INC | $28,000 | – | 11,600 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $23,000 | – | 7,213 | +100.0% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $21,000 | -91.1% | 2,308 | -93.2% | 0.00% | -89.5% |
| New | AEYE INC | $18,000 | – | 3,415 | +100.0% | 0.00% | – | |
| AKRO | Sell | AKERO THERAPEUTICS INC | $19,000 | -68.3% | 1,409 | -51.0% | 0.00% | -60.0% |
| ALEC | New | ALECTOR INC | $25,000 | – | 1,800 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTI | $19,000 | – | 866 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $21,000 | – | 600 | +100.0% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INC | $28,000 | – | 2,200 | +100.0% | 0.00% | – | |
| ANNX | Buy | ANNEXON INC | $25,000 | +78.6% | 9,500 | +630.8% | 0.00% | +100.0% |
| AIV | Sell | APARTMENT INVT MGMT CO -A | $20,000 | -80.6% | 2,782 | -79.3% | 0.00% | -75.0% |
| AXGN | Sell | AXOGEN INC | $18,000 | -70.0% | 2,284 | -64.8% | 0.00% | -60.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $23,000 | +2200.0% | 1,200 | +1100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $23,000 | – | 4,808 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $20,000 | – | 316 | +100.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $23,000 | – | 630 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATIONAL CORP | $18,000 | – | 400 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HOLDINGS INC | $21,000 | – | 903 | +100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $28,000 | -82.5% | 2,332 | -82.3% | 0.00% | -84.6% |
| AIR | New | AAR CORP | $26,000 | – | 537 | +100.0% | 0.00% | – |
| LOTZ | New | CARLOTZ INC | $18,000 | – | 13,430 | +100.0% | 0.00% | – |
| CEVA | Buy | CEVA INC | $28,000 | +12.0% | 700 | +16.7% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $28,000 | -64.1% | 1,600 | -60.0% | 0.00% | -66.7% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $24,000 | +200.0% | 600 | +200.0% | 0.00% | +100.0% |
| CMTL | New | COMTECH TELECOMMUNICATIONS | $20,000 | – | 1,282 | +100.0% | 0.00% | – |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $28,000 | -31.7% | 3,900 | -49.4% | 0.00% | -33.3% |
| CTO | New | CTO REALTY GROWTH INC | $19,000 | – | 300 | +100.0% | 0.00% | – |
| New | DAVE INC | $18,000 | – | 2,628 | +100.0% | 0.00% | – | |
| DSGX | New | DESCARTES SYSTEMS GRP/THE | $21,000 | – | 300 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $27,000 | +800.0% | 2,508 | +940.7% | 0.00% | – |
| DYN | Sell | DYNE THERAPEUTICS INC | $27,000 | -22.9% | 2,900 | -3.3% | 0.00% | -33.3% |
| EGAN | New | EGAIN CORP | $18,000 | – | 1,600 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INC-CL A | $22,000 | -60.7% | 3,700 | -51.9% | 0.00% | -60.0% |
| FSR | Sell | FISKER INC | $22,000 | -88.4% | 1,779 | -85.3% | 0.00% | -86.7% |
| FC | New | FRANKLIN COVEY CO | $27,000 | – | 600 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP | $23,000 | – | 600 | +100.0% | 0.00% | – | |
| HCCI | HERITAGE-CRYSTAL CLEAN INC | $23,000 | -8.0% | 800 | 0.0% | 0.00% | 0.0% | |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $25,000 | +56.2% | 3,564 | +28.9% | 0.00% | +100.0% |
| HOFT | Buy | HOOKER FURNISHINGS CORP | $26,000 | +550.0% | 1,390 | +595.0% | 0.00% | – |
| HUT | New | HUT 8 MINING CORP | $28,000 | – | 5,253 | +100.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP - MICH | $22,000 | -21.4% | 1,000 | -16.7% | 0.00% | 0.0% |
| INNV | New | INNOVAGE HOLDING CORP | $21,000 | – | 3,300 | +100.0% | 0.00% | – |
| YY | New | JOYY INC-ADRsponsored adr | $21,000 | – | 575 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HOLDING CORP | $22,000 | – | 641 | +100.0% | 0.00% | – |
| JOAN | Buy | JOANN INC | $19,000 | +216.7% | 1,700 | +184.3% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $27,000 | – | 2,400 | +100.0% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP-BRAVES C | $25,000 | +400.0% | 900 | +350.0% | 0.00% | – |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $19,000 | -77.9% | 320 | -70.9% | 0.00% | -71.4% |
| MGY | Sell | MAGNOLIA OIL GAS CORP - A | $24,000 | -90.9% | 1,047 | -92.5% | 0.00% | -90.5% |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $25,000 | -26.5% | 900 | -35.7% | 0.00% | -33.3% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $21,000 | -77.2% | 1,427 | -72.6% | 0.00% | -71.4% |
| NBHC | New | NATIONAL BANK HOLD-CL A | $24,000 | – | 600 | +100.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $22,000 | -97.1% | 316 | -96.7% | 0.00% | -96.8% |
| Sell | OCWEN FINANCIAL CORP | $19,000 | -51.3% | 813 | -18.7% | 0.00% | -33.3% | |
| OMER | Sell | OMEROS CORP | $26,000 | -75.2% | 4,366 | -73.4% | 0.00% | -77.8% |
| OOMA | Sell | OOMA INC | $20,000 | -50.0% | 1,400 | -30.0% | 0.00% | -33.3% |
| PASG | Sell | PASSAGE BIO INC | $19,000 | -53.7% | 6,300 | -3.1% | 0.00% | -33.3% |
| PTRA | Buy | PROTERRA INC | $18,000 | +28.6% | 2,506 | +56.6% | 0.00% | +100.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $18,000 | -58.1% | 6,269 | -56.7% | 0.00% | -33.3% |
| RCI | New | ROGERS COMMUNICATIONS INC-B | $22,000 | – | 400 | +100.0% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL A | $20,000 | -81.3% | 400 | -79.3% | 0.00% | -77.8% |
| SSTK | New | SHUTTERSTOCK INC | $27,000 | – | 295 | +100.0% | 0.00% | – |
| SIBN | New | SI-BONE INC | $20,000 | – | 929 | +100.0% | 0.00% | – |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $19,000 | -63.5% | 5,421 | -31.6% | 0.00% | -50.0% |
| Buy | SMARTRENT INC | $28,000 | +2700.0% | 5,590 | +3553.6% | 0.00% | – | |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $18,000 | -30.8% | 1,600 | -60.0% | 0.00% | 0.0% |
| TTM | New | TATA MOTORS LTD-SPON ADRsponsored adr | $21,000 | – | 780 | +100.0% | 0.00% | – |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $19,000 | +280.0% | 2,929 | +469.8% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $24,000 | – | 300 | +100.0% | 0.00% | – |
| UDR | Sell | UDR INC | $18,000 | -95.9% | 325 | -95.6% | 0.00% | -94.4% |
| USX | Buy | US XPRESS ENTERPRISES INC -A | $18,000 | +50.0% | 4,800 | +128.6% | 0.00% | +100.0% |
| VOXX | New | VOXX INTERNATIONAL CORP | $18,000 | – | 1,900 | +100.0% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP | $25,000 | -24.2% | 800 | -11.1% | 0.00% | -33.3% |
| WNC | New | WABASH NATIONAL CORP | $26,000 | – | 1,778 | +100.0% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $23,000 | – | 282 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $21,000 | – | 1,216 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $20,000 | – | 1,021 | +100.0% | 0.00% | – |
| OCG | Buy | ORIENTAL CULTURE HOLDING LTD | $20,000 | +66.7% | 5,000 | +108.3% | 0.00% | +100.0% |
| WKME | New | WALKME LTD | $25,000 | – | 1,699 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTD-CLASS A | $18,000 | – | 1,358 | +100.0% | 0.00% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDI | $8,000 | -98.5% | 163 | -98.5% | 0.00% | -97.6% |
| OTRK | Buy | ONTRAK INC | $11,000 | 0.0% | 5,200 | +192.3% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $15,000 | -97.7% | 63 | -96.8% | 0.00% | -98.1% |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| EMKR | EMCORE CORP | $8,000 | -50.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $7,000 | – | 800 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PROPERTIES INC | $16,000 | – | 83 | +100.0% | 0.00% | – |
| Buy | ESS TECH INC | $17,000 | -51.4% | 3,195 | +2.1% | 0.00% | -66.7% | |
| SAGE | New | SAGE THERAPEUTICS INC | $13,000 | – | 416 | +100.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $17,000 | -39.3% | 1,500 | -25.0% | 0.00% | -50.0% |
| DCO | Sell | DUCOMMUN INC | $7,000 | -82.1% | 139 | -83.4% | 0.00% | -66.7% |
| Buy | OFFERPAD SOLUTIONS INC | $17,000 | +30.8% | 3,500 | +70.9% | 0.00% | 0.0% | |
| NVT | Sell | NVENT ELECTRIC PLC | $10,000 | -33.3% | 302 | -26.3% | 0.00% | 0.0% |
| TEO | TELECOM ARGENTINA SA-SP ADRsponsored adr | $8,000 | +33.3% | 1,372 | 0.0% | 0.00% | – | |
| VRA | Sell | VERA BRADLEY INC | $13,000 | -74.5% | 1,729 | -71.3% | 0.00% | -75.0% |
| CVET | New | COVETRUS INC | $16,000 | – | 995 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $16,000 | – | 5,200 | +100.0% | 0.00% | – |
| MNSO | Sell | MINISO GROUP HOLDING LTD-ADRsponsored adr | $16,000 | -89.3% | 2,100 | -85.5% | 0.00% | -91.7% |
| CPSI | New | COMPUTER PROGRAMS SYSTEMS | $10,000 | – | 300 | +100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $17,000 | -46.9% | 2,100 | -47.5% | 0.00% | -66.7% |
| CIGI | New | COLLIERS INTERNATIONAL GROUP | $13,000 | – | 100 | +100.0% | 0.00% | – |
| COGT | Sell | COGENT BIOSCIENCES INC | $17,000 | -29.2% | 2,400 | -14.3% | 0.00% | -50.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $7,000 | -75.0% | 298 | -66.5% | 0.00% | -50.0% |
| CHCO | New | CITY HOLDING CO | $14,000 | – | 188 | +100.0% | 0.00% | – |
| NDLS | Sell | NOODLES CO | $17,000 | -41.4% | 2,930 | -9.3% | 0.00% | -50.0% |
| LFC | Sell | CHINA LIFE INSURANCE CO-ADRsponsored adr | $11,000 | -68.6% | 1,500 | -65.4% | 0.00% | -66.7% |
| CCS | New | CENTURY COMMUNITIES INC | $6,000 | – | 118 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $14,000 | – | 1,200 | +100.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $13,000 | -65.8% | 400 | -60.0% | 0.00% | -66.7% |
| CLS | Buy | CELESTICA INC | $12,000 | +500.0% | 1,068 | +434.0% | 0.00% | – |
| NCTY | Buy | THE9 LTD-ADRsponsored adr | $6,000 | -45.5% | 2,300 | +28.9% | 0.00% | 0.0% |
| CASA | CASA SYSTEMS INC | $6,000 | -25.0% | 1,427 | 0.0% | 0.00% | 0.0% | |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $10,000 | -95.4% | 466 | -96.0% | 0.00% | -94.4% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $16,000 | -95.4% | 638 | -93.2% | 0.00% | -96.4% |
| CVGW | New | CALAVO GROWERS INC | $11,000 | – | 306 | +100.0% | 0.00% | – |
| New | BRILLIANT EARTH GROUP INC-A | $13,000 | – | 1,300 | +100.0% | 0.00% | – | |
| FREY | Sell | FREYR BATTERY SA | $6,000 | -90.6% | 515 | -91.1% | 0.00% | -80.0% |
| BLDE | Sell | BLADE AIR MOBILITY INC | $7,000 | -70.8% | 847 | -69.9% | 0.00% | -50.0% |
| BJRI | New | BJS RESTAURANTS INC | $13,000 | – | 467 | +100.0% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $10,000 | -56.5% | 2,100 | -46.2% | 0.00% | -50.0% |
| BEST | BEST INC - ADRsponsored adr | $7,000 | -22.2% | 11,130 | 0.0% | 0.00% | 0.0% | |
| BANR | Buy | BANNER CORPORATION | $10,000 | +100.0% | 176 | +112.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $9,000 | +125.0% | 900 | +125.0% | 0.00% | – |
| OZK | New | BANK OZK | $13,000 | – | 314 | +100.0% | 0.00% | – |
| BOH | New | BANK OF HAWAII CORP | $6,000 | – | 73 | +100.0% | 0.00% | – |
| Sell | BAKKT HOLDINGS INC | $9,000 | -90.6% | 1,589 | -86.0% | 0.00% | -87.5% | |
| BOKF | New | BOK FINANCIAL CORPORATION | $9,000 | – | 99 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RESOURCES INC | $7,000 | – | 1,982 | +100.0% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $6,000 | -66.7% | 5,300 | +10.4% | 0.00% | 0.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $17,000 | -82.8% | 308 | -80.8% | 0.00% | -87.5% |
| REPL | Buy | REPLIMUNE GROUP INC | $16,000 | 0.0% | 1,000 | +66.7% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $6,000 | -90.2% | 200 | -87.6% | 0.00% | -80.0% |
| AGX | Sell | ARGAN INC | $13,000 | -62.9% | 330 | -64.5% | 0.00% | -66.7% |
| FUV | Buy | ARCIMOTO INC | $7,000 | +40.0% | 1,190 | +70.0% | 0.00% | – |
| Sell | ARCHER AVIATION INC-A | $6,000 | -89.8% | 1,300 | -86.8% | 0.00% | -80.0% | |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $9,000 | – | 3,751 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP | $13,000 | – | 2,401 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $10,000 | – | 800 | +100.0% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP OF CHINA-ADRsponsored adr | $11,000 | -80.4% | 800 | -80.5% | 0.00% | -80.0% |
| New | ALTUS POWER INC | $6,000 | – | 900 | +100.0% | 0.00% | – | |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $9,000 | – | 500 | +100.0% | 0.00% | – |
| ALVR | Sell | ALLOVIR INC | $15,000 | -53.1% | 2,347 | -7.9% | 0.00% | -66.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $16,000 | -98.1% | 627 | -98.8% | 0.00% | -98.6% |
| ALG | New | ALAMO GROUP INC | $14,000 | – | 100 | +100.0% | 0.00% | – |
| New | VACASA INC -CL A | $12,000 | – | 1,529 | +100.0% | 0.00% | – | |
| UGP | Sell | ULTRAPAR PARTICPAC-SPON ADRsponsored adr | $6,000 | -94.0% | 2,200 | -94.2% | 0.00% | -87.5% |
| New | N-ABLE INC | $10,000 | – | 1,137 | +100.0% | 0.00% | – | |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $12,000 | +100.0% | 688 | +72.0% | 0.00% | – |
| MOR | MORPHOSYS AG ADRsponsored adr | $7,000 | -30.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MORF | Buy | MORPHIC HOLDING INC | $12,000 | +1100.0% | 300 | +733.3% | 0.00% | – |
| MODN | Sell | MODEL N INC | $10,000 | -80.4% | 400 | -76.5% | 0.00% | -75.0% |
| ASTS | Sell | AST SPACEMOBILE INC | $16,000 | -42.9% | 1,700 | -52.0% | 0.00% | -50.0% |
| ASX | New | ASE TECHNOLOGY HOLDING -ADRsponsored adr | $6,000 | – | 900 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORP | $10,000 | – | 485 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRsponsored adr | $13,000 | +62.5% | 2,200 | +37.5% | 0.00% | 0.0% |
| New | ABSCI CORP | $13,000 | – | 1,553 | +100.0% | 0.00% | – | |
| RICK | New | RCI HOSPITALITY HOLDINGS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC | $17,000 | – | 2,128 | +100.0% | 0.00% | – | |
| TGI | New | TRIUMPH GROUP INC | $7,000 | – | 309 | +100.0% | 0.00% | – |
| Sell | MICROVAST HOLDINGS INC | $8,000 | -46.7% | 1,212 | -56.7% | 0.00% | 0.0% | |
| MMAT | META MATERIALS INC | $6,000 | -33.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| HZO | New | MARINEMAX INC | $16,000 | – | 399 | +100.0% | 0.00% | – |
| MNKD | MANNKIND CORP | $7,000 | -12.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| QMCO | New | QUANTUM CORP | $11,000 | – | 5,000 | +100.0% | 0.00% | – |
| QD | QUDIAN INC-SPON ADRsponsored adr | $16,000 | +23.1% | 13,718 | 0.0% | 0.00% | 0.0% | |
| TAC | Sell | TRANSALTA CORP | $6,000 | -87.2% | 600 | -86.0% | 0.00% | -75.0% |
| VFF | Sell | VILLAGE FARMS INTERNATIONAL | $9,000 | -62.5% | 1,705 | -55.1% | 0.00% | -50.0% |
| LOMA | Sell | LOMA NEGRA CIA IND-SPON ADRsponsored adr | $12,000 | -45.5% | 2,181 | -35.5% | 0.00% | -50.0% |
| YPF | Buy | YPF S.A.-SPONSORED ADRsponsored adr | $12,000 | +300.0% | 2,600 | +188.9% | 0.00% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $7,000 | – | 1,245 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $15,000 | – | 1,884 | +100.0% | 0.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $15,000 | – | 420 | +100.0% | 0.00% | – |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $9,000 | -75.0% | 1,001 | -59.0% | 0.00% | -66.7% |
| LXRX | LEXICON PHARMACEUTICALS INC | $7,000 | -50.0% | 3,625 | 0.0% | 0.00% | 0.0% | |
| LAKE | Sell | LAKELAND INDUSTRIES INC | $8,000 | -38.5% | 423 | -32.1% | 0.00% | 0.0% |
| PRO | New | PROS HOLDINGS INC | $16,000 | – | 506 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $10,000 | – | 600 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOME | $11,000 | – | 200 | +100.0% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORP-A | $9,000 | – | 732 | +100.0% | 0.00% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $11,000 | +57.1% | 1,100 | +175.0% | 0.00% | 0.0% |
| Sell | PORTILLOS INC-CL A | $11,000 | -79.2% | 469 | -67.2% | 0.00% | -75.0% | |
| KC | New | KINGSOFT CLOUD HOLDINGS-ADRsponsored adr | $12,000 | – | 2,042 | +100.0% | 0.00% | – |
| KBAL | KIMBALL INTERNATIONAL-B | $14,000 | -17.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | New | ZUMIEZ INC | $8,000 | – | 220 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $15,000 | – | 2,200 | +100.0% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $10,000 | -87.5% | 3,400 | -86.4% | 0.00% | -83.3% |
| AGS | New | PLAYAGS INC | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $12,000 | -79.7% | 9,200 | -58.0% | 0.00% | -80.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $16,000 | -61.0% | 997 | -61.2% | 0.00% | -66.7% |
| ITGR | New | INTEGER HOLDINGS CORP | $8,000 | – | 103 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD DIVIDEND APPREC ETF | $13,000 | – | 82 | +100.0% | 0.00% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC-A | $11,000 | +22.2% | 1,480 | +88.8% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $10,000 | +233.3% | 397 | +203.1% | 0.00% | – |
| IGMS | Sell | IGM BIOSCIENCES INC | $12,000 | -20.0% | 460 | -12.0% | 0.00% | 0.0% |
| UVSP | New | UNIVEST FINANCIAL CORP | $13,000 | – | 500 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $17,000 | – | 1,434 | +100.0% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $17,000 | -52.8% | 3,600 | -26.5% | 0.00% | -66.7% |
| HMY | New | HARMONY GOLD MNG-SPON ADRsponsored adr | $11,000 | – | 2,280 | +100.0% | 0.00% | – |
| GAIN | GLADSTONE INVESTMENT CORP | $12,000 | -7.7% | 800 | 0.0% | 0.00% | 0.0% | |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $6,000 | -60.0% | 1,504 | -20.8% | 0.00% | 0.0% | |
| GTY | Sell | GETTY REALTY CORP | $11,000 | -75.0% | 400 | -71.4% | 0.00% | -75.0% |
| VSEC | New | VSE CORP | $8,000 | – | 174 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINANCIAL INC-CL A | $17,000 | – | 4,698 | +100.0% | 0.00% | – |
| GTH | New | GENETRON HOLDINGS LTD-ADRsponsored adr | $8,000 | – | 4,000 | +100.0% | 0.00% | – |
| TTCF | Sell | TATTOOED CHEF INC | $9,000 | -73.5% | 766 | -65.1% | 0.00% | -66.7% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $7,000 | +40.0% | 2,500 | +108.3% | 0.00% | – |
| FELE | New | FRANKLIN ELECTRIC CO INC | $13,000 | – | 162 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $12,000 | – | 700 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINANCIAL BANCORP | $7,000 | – | 304 | +100.0% | 0.00% | – |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $9,000 | -92.0% | 600 | -91.5% | 0.00% | -88.9% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $17,000 | +240.0% | 580 | +222.2% | 0.00% | – |
| Buy | FARADAY FUTURE INTELLIGENT E | $11,000 | +175.0% | 2,266 | +151.8% | 0.00% | – | |
| OYST | Buy | OYSTER POINT PHARMA INC | $10,000 | +11.1% | 900 | +80.0% | 0.00% | 0.0% |
| New | EUROPEAN WAX CENTER INC-A | $7,000 | – | 250 | +100.0% | 0.00% | – | |
| MYRG | New | MYR GROUP INC/DELAWARE | $3,000 | – | 33 | +100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLD | $0 | – | -10 | -100.0% | 0.00% | – |
| SYRS | SYROS PHARMACEUTICALS INC | $1,000 | -75.0% | 1,300 | 0.0% | 0.00% | – | |
| UBA | Sell | URSTADT BIDDLE - CLASS A | $3,000 | -84.2% | 200 | -77.8% | 0.00% | -100.0% |
| New | STRONGHOLD DIGITAL MINING-A | $0 | – | 100 | +100.0% | 0.00% | – | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $5,000 | -99.6% | 102 | -99.5% | 0.00% | -100.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $0 | -100.0% | 128 | -97.8% | 0.00% | -100.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS A | $5,000 | -99.2% | 141 | -98.9% | 0.00% | -100.0% |
| SBOW | New | SILVERBOW RESOURCES INC | $5,000 | – | 160 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $3,000 | – | 1,223 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN ROYALTY TR | $0 | – | 100 | +100.0% | 0.00% | – |
| RVI | RETAIL VALUE INC | $2,000 | -60.0% | 900 | 0.0% | 0.00% | – | |
| RGNX | New | REGENXBIO INC | $0 | – | 28 | +100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $4,000 | -87.5% | 712 | -87.5% | 0.00% | -100.0% |
| Sell | QUTOUTIAO INC-ADRsponsored adr | $3,000 | -78.6% | 2,000 | -61.5% | 0.00% | -100.0% | |
| QSI | Sell | QUANTUM-SI INC | $2,000 | -87.5% | 500 | -76.1% | 0.00% | -100.0% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $5,000 | -73.7% | 300 | -70.9% | 0.00% | -100.0% |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $4,000 | – | 700 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $5,000 | – | 4,000 | +100.0% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP | $5,000 | – | 400 | +100.0% | 0.00% | – |
| ORTX | ORCHARD THERAPEUTICS PLC-ADRsponsored adr | $2,000 | -50.0% | 3,300 | 0.0% | 0.00% | – | |
| TELL | Sell | TELLURIAN INC | $2,000 | -97.8% | 500 | -98.4% | 0.00% | -100.0% |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $5,000 | -37.5% | 1,277 | +45.6% | 0.00% | -100.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $0 | -100.0% | 127 | -99.2% | 0.00% | -100.0% |
| OFG | New | OFG BANCORP | $5,000 | – | 201 | +100.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $1,000 | -99.5% | 5 | -99.2% | 0.00% | -100.0% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $0 | -100.0% | 16 | -99.9% | 0.00% | -100.0% |
| NKTR | New | NEKTAR THERAPEUTICS | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $4,000 | – | 1,789 | +100.0% | 0.00% | – |
| NNBR | NN INC | $4,000 | -33.3% | 1,516 | 0.0% | 0.00% | – | |
| MITK | Sell | MITEK SYSTEMS INC | $1,000 | -93.3% | 100 | -88.9% | 0.00% | -100.0% |
| WRLD | New | WORLD ACCEPTANCE CORP | $3,000 | – | 20 | +100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -561 | -100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC - A | $4,000 | -97.9% | 83 | -97.0% | 0.00% | -100.0% |
| RIDE | Sell | LORDSTOWN MOTORS CORP-CL A | $1,000 | -97.5% | 540 | -95.4% | 0.00% | -100.0% |
| ZEV | Sell | LIGHTNING EMOTORS INC | $1,000 | -96.0% | 300 | -92.8% | 0.00% | -100.0% |
| YRD | Sell | YIREN DIGITAL LTD - SPS ADRsponsored adr | $0 | -100.0% | 385 | -61.5% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ZEPP | Sell | ZEPP HEALTH CORP-ADRsponsored adr | $2,000 | -85.7% | 842 | -71.4% | 0.00% | -100.0% |
| ZH | New | ZHIHU INC - ADRsponsored adr | $5,000 | – | 2,400 | +100.0% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| LPL | New | LG DISPLAY CO LTD-ADRsponsored adr | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC - CLASS A | $4,000 | – | 301 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| INSM | Sell | INSMED INC | $2,000 | -91.7% | 108 | -87.9% | 0.00% | -100.0% |
| IMUX | Sell | IMMUNIC INC | $5,000 | -78.3% | 500 | -80.0% | 0.00% | -100.0% |
| HI | Sell | HILLENBRAND INC | $1,000 | -92.3% | 37 | -85.8% | 0.00% | -100.0% |
| TXMD | THERAPEUTICSMD INC | $1,000 | 0.0% | 3,200 | 0.0% | 0.00% | – | |
| FREQ | FREQUENCY THERAPEUTICS INC | $2,000 | -66.7% | 1,327 | 0.0% | 0.00% | – | |
| FRO | New | FRONTLINE LTD | $2,000 | – | 306 | +100.0% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INC | $3,000 | -85.7% | 900 | -75.0% | 0.00% | -100.0% |
| EPIX | New | ESSA PHARMA INC | $4,000 | – | 751 | +100.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,000 | -99.7% | 17 | -99.7% | 0.00% | -100.0% |
| JWEL | New | JOWELL GLOBAL LTD | $0 | – | 400 | +100.0% | 0.00% | – |
| EPR | Sell | EPR PROPERTIES | $2,000 | -97.4% | 50 | -96.9% | 0.00% | -100.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $5,000 | -97.0% | 167 | -95.5% | 0.00% | -100.0% |
| CBAY | CYMABAY THERAPEUTICS INC | $5,000 | 0.0% | 1,729 | 0.0% | 0.00% | – | |
| New | RENEW ENERGY GLOBAL PLC-A | $5,000 | – | 700 | +100.0% | 0.00% | – | |
| CUZ | Sell | COUSINS PROPERTIES INC | $1,000 | -90.0% | 32 | -87.9% | 0.00% | -100.0% |
| CLPT | New | CLEARPOINT NEURO INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $0 | – | 30 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GENERAL BANCORP | $4,000 | – | 102 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $5,000 | -99.6% | 160 | -99.4% | 0.00% | -100.0% |
| GMDA | New | GAMIDA CELL LTD | $5,000 | – | 1,300 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 427 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $3,000 | – | 965 | +100.0% | 0.00% | – |
| TIMB | Buy | TIM SA-ADRsponsored adr | $2,000 | – | 160 | +92.8% | 0.00% | – |
| ALTR | New | ALTAIR ENGINEERING INC - A | $5,000 | – | 84 | +100.0% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $5,000 | -61.5% | 825 | -58.8% | 0.00% | -100.0% |
| AGFY | Sell | AGRIFY CORP | $0 | -100.0% | 187 | -99.2% | 0.00% | -100.0% |
| DHT | New | DHT HOLDINGS INC | $4,000 | – | 719 | +100.0% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDINGS | $3,000 | – | 1,700 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS-ADRsponsored adr | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | ADAGIO THERAPEUTICS INC | $3,000 | – | 700 | +100.0% | 0.00% | – | |
| ACTG | New | ACACIA RESEARCH CORP | $3,000 | – | 800 | +100.0% | 0.00% | – |
| AFCG | New | AFC GAMMA INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| UMH | Sell | UMH PROPERTIES INC | $4,000 | -95.1% | 200 | -93.3% | 0.00% | -100.0% |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDUSTRIES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MEDICAL REIT INC | $0 | – | -363 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TRUST INC-A | $0 | – | -264 | -100.0% | 0.00% | – |
| BCEL | Exit | ATRECA INC - A | $0 | – | -1,400 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| SHYF | Exit | SHYFT GROUP INC/THE | $0 | – | -100 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -376 | -100.0% | 0.00% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP | $0 | – | -31 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -283 | -100.0% | 0.00% | – |
| TRC | TEJON RANCH CO | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TK | Exit | TEEKAY CORP | $0 | – | -698 | -100.0% | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HOLDING | $0 | – | -377 | -100.0% | 0.00% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR | $0 | – | -67 | -100.0% | 0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORP-CLASS A | $0 | – | -73 | -100.0% | 0.00% | – |
| OPRA | Exit | OPERA LTD-ADRsponsored adr | $0 | – | -900 | -100.0% | 0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -121 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -278 | -100.0% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -398 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORP | $0 | – | -19,900 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -230 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -7 | -100.0% | 0.00% | – |
| SBCF | Exit | SEACOAST BANKING CORP/FL | $0 | – | -20 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -700 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -12 | -100.0% | 0.00% | – |
| MAX | Exit | MEDIAALPHA INC-CLASS A | $0 | – | -400 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PROPERTY INC | $0 | – | -400 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUST INC | $0 | – | -1,096 | -100.0% | 0.00% | – |
| WKEY | Exit | WISEKEY INTL HOLDINGS-ADRsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC-B | $0 | – | -104 | -100.0% | 0.00% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -1,211 | -100.0% | 0.00% | – | |
| FIBK | Exit | FIRST INTERSTATE BANCSYS-A | $0 | – | -20 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REIT | $0 | – | -190 | -100.0% | 0.00% | – |
| SPLG | Exit | SPDR PORTFOLIO S P 500 ETF | $0 | – | -105 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -100 | -100.0% | 0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -100 | -100.0% | 0.00% | – | |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $2,000 | -95.1% | 800 | -90.9% | 0.00% | -100.0% |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -924 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | SPORTRADAR GROUP AG-A | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| BRMK | Exit | BROADMARK REALTY CAPITAL INC | $0 | – | -1,701 | -100.0% | -0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTD-ADRsponsored adr | $0 | – | -1,900 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -909 | -100.0% | -0.00% | – |
| VERX | Exit | VERTEX INC - CLASS A | $0 | – | -1,100 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HOLDINGS LTD-ADRsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | LOTTERY.COM INC | $0 | – | -1,628 | -100.0% | -0.00% | – | |
| BSBR | Exit | BANCO SANTANDER BRASIL-ADSsponsored adr | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -3,208 | -100.0% | -0.00% | – | |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -2,071 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -1,023 | -100.0% | -0.00% | – |
| Exit | CIPHER MINING INC | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| OUST | Exit | OUSTER INC | $0 | – | -2,011 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LEV | Exit | LION ELECTRIC CO/THE | $0 | – | -1,476 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORP - A | $0 | – | -500 | -100.0% | -0.00% | – |
| NRXP | Exit | NRX PHARMACEUTICALS INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC-SPONSORED ADRsponsored adr | $0 | – | -246 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMET-ADRsponsored adr | $0 | – | -2,766 | -100.0% | -0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INC-A | $0 | – | -797 | -100.0% | -0.00% | – | |
| VLRS | Exit | CONTROLADORA VUELA CIA-ADRsponsored adr | $0 | – | -798 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -1,770 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -462 | -100.0% | -0.00% | – |
| Exit | LILIUM NV | $0 | – | -1,779 | -100.0% | -0.00% | – | |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -1,600 | -100.0% | -0.00% | – | |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -316 | -100.0% | -0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTD | $0 | – | -2,500 | -100.0% | -0.00% | – |
| DSEY | Exit | DIVERSEY HOLDINGS LTD | $0 | – | -1,360 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -377 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INSURANCE INC -A | $0 | – | -72 | -100.0% | -0.00% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -2,050 | -100.0% | -0.00% | – | |
| RMR | Exit | RMR GROUP INC/THE - A | $0 | – | -400 | -100.0% | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -341 | -100.0% | -0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO -CLASS A | $0 | – | -1,600 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INC-CLASS A SHRS | $0 | – | -500 | -100.0% | -0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC - CL A | $0 | – | -375 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -202 | -100.0% | -0.00% | – |
| MTA | Exit | METALLA ROYALTY STREAMING | $0 | – | -1,800 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE | $0 | – | -800 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -536 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -92 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -284 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -457 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES NOBLE EDUCATION INC | $0 | – | -2,792 | -100.0% | -0.00% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -1,123 | -100.0% | -0.00% | – | |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -3,313 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INC-CLASS A | $0 | – | -1,275 | -100.0% | -0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -800 | -100.0% | -0.00% | – |
| BCH | Exit | BANCO DE CHILE-ADRsponsored adr | $0 | – | -1,399 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC/MS | $0 | – | -500 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER BALDWIN INC | $0 | – | -900 | -100.0% | -0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| Exit | IRONNET INC | $0 | – | -5,214 | -100.0% | -0.00% | – | |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -663 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -4,101 | -100.0% | -0.00% | – | |
| ZY | Exit | ZYMERGEN INC | $0 | – | -3,550 | -100.0% | -0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -2,095 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LTD | $0 | – | -739 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -321 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -300 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -336 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HOLDINGS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -1,992 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -227 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -2,845 | -100.0% | -0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER-STANDARD HOLDING | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | GREENIDGE GENERATION HOLDING | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| AMTX | Exit | AEMETIS INC | $0 | – | -1,833 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HOLDINGS INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORP-CL A | $0 | – | -230 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -164 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -4,100 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LTD | $0 | – | -82 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORP | $0 | – | -313 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORP | $0 | – | -1,618 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SA-SPONSORED ADRsponsored adr | $0 | – | -901 | -100.0% | -0.00% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -1,599 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS SA | $0 | – | -1,700 | -100.0% | -0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| IX | Exit | ORIX - SPONSORED ADRsponsored adr | $0 | – | -400 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD-SPON ADRsponsored adr | $0 | – | -1,150 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETF | $0 | – | -496 | -100.0% | -0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -3,030 | -100.0% | -0.00% | – |
| Exit | WARBY PARKER INC-CLASS A | $0 | – | -724 | -100.0% | -0.00% | – | |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENTERT | $0 | – | -573 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC EDUCATION INC | $0 | – | -571 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS OUTDOORS IN | $0 | – | -915 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -2,600 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -1,318 | -100.0% | -0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -5,560 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUBLIC JOsponsored adr | $0 | – | -4,575 | -100.0% | -0.00% | – |
| DRD | Exit | DRDGOLD LTD-SPONSORED ADRsponsored adr | $0 | – | -3,700 | -100.0% | -0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER SA-SPON ADRsponsored adr | $0 | – | -2,377 | -100.0% | -0.00% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLC-ADRsponsored adr | $0 | – | -559 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -2,392 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HOLDIN | $0 | – | -900 | -100.0% | -0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -2,527 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -6,500 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INC-CLASS A | $0 | – | -1,800 | -100.0% | -0.00% | – |
| GRVY | Exit | GRAVITY CO LTD-SPONSORED ADRsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INC-ADRsponsored adr | $0 | – | -872 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -2,012 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORP | $0 | – | -8,072 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -631 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -583 | -100.0% | -0.00% | – |
| WD | Exit | WALKER DUNLOP INC | $0 | – | -312 | -100.0% | -0.00% | – |
| BITF | Exit | BITFARMS LTD/CANADA | $0 | – | -9,552 | -100.0% | -0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| Exit | VOLTA INC | $0 | – | -7,176 | -100.0% | -0.00% | – | |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HOLDI | $0 | – | -1,043 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | VELO3D INC | $0 | – | -6,620 | -100.0% | -0.00% | – | |
| GCMG | Exit | GCM GROSVENOR INC - CLASS A | $0 | – | -4,700 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BUILDING BRANDS | $0 | – | -2,980 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -2,426 | -100.0% | -0.00% | – |
| OSCR | Exit | OSCAR HEALTH INC - CLASS A | $0 | – | -6,352 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -159 | -100.0% | -0.00% | – |
| Exit | ASHFORD HOSPITALITY TRUST | $0 | – | -4,711 | -100.0% | -0.00% | – | |
| SCL | Exit | STEPAN CO | $0 | – | -391 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -900 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -6,900 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -1,297 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO SA | $0 | – | -7,566 | -100.0% | -0.01% | – |
| MCFE | Exit | MCAFEE CORP - CLASS A | $0 | – | -2,514 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST | $0 | – | -7,094 | -100.0% | -0.01% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -762 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -2,100 | -100.0% | -0.01% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GRP | $0 | – | -857 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PROPERTIES LLC-A | $0 | – | -1,440 | -100.0% | -0.01% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -17,600 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RESOURCES INC | $0 | – | -9,900 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETF | $0 | – | -194 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -2,192 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PACIFIC FINANCIAL CO | $0 | – | -2,400 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -3,070 | -100.0% | -0.01% | – |
| KELYA | Exit | KELLY SERVICES INC -A | $0 | – | -3,700 | -100.0% | -0.01% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS-A | $0 | – | -4,800 | -100.0% | -0.01% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -4,959 | -100.0% | -0.01% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -3,935 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -824 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -3,200 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -700 | -100.0% | -0.01% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -1,600 | -100.0% | -0.01% | – |
| OTLY | Exit | OATLY GROUP ABsponsored adr | $0 | – | -8,769 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -638 | -100.0% | -0.01% | – |
| CLAR | Exit | CLARUS CORP | $0 | – | -2,517 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY CORP | $0 | – | -8,700 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -864 | -100.0% | -0.01% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| CBD | Exit | CIA BRASILEIRA DE DIS- ADRsponsored adr | $0 | – | -18,244 | -100.0% | -0.01% | – |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -7,592 | -100.0% | -0.01% | – |
| LX | Exit | LEXINFINTECH HOLDINGS L-ADRsponsored adr | $0 | – | -19,016 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CEN-ADRsponsored adr | $0 | – | -1,391 | -100.0% | -0.01% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HOLDING | $0 | – | -2,300 | -100.0% | -0.01% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -6,900 | -100.0% | -0.01% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -6,843 | -100.0% | -0.01% | – | |
| TLRY | Exit | TILRAY INC-CLASS 2 COMMON | $0 | – | -13,061 | -100.0% | -0.01% | – |
| API | Exit | AGORA INC-ADRsponsored adr | $0 | – | -5,639 | -100.0% | -0.01% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -1,613 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -608 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -779 | -100.0% | -0.01% | – |
| ESTA | Exit | ESTABLISHMENT LABS HOLDINGS | $0 | – | -1,300 | -100.0% | -0.01% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -29,200 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATERIALS INC -CL A | $0 | – | -2,106 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS CO - CLASS A | $0 | – | -1,438 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -7,549 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -3,891 | -100.0% | -0.01% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -908 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -3,494 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE SECURITY | $0 | – | -4,820 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -35,387 | -100.0% | -0.01% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -12,386 | -100.0% | -0.01% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -8,200 | -100.0% | -0.01% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -7,800 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -2,412 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -3,312 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -44,877 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,785 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -330 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -16,198 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -2,155 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -4,969 | -100.0% | -0.01% | – |
| EBR | Exit | CENTRAIS ELETRICAS BR-SP ADRsponsored adr | $0 | – | -21,016 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -2,795 | -100.0% | -0.01% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRUCTU-A | $0 | – | -7,330 | -100.0% | -0.01% | – |
| GPMT | Exit | GRANITE POINT MORTGAGE TRUST | $0 | – | -10,200 | -100.0% | -0.01% | – |
| COMP | Exit | COMPASS INC - CLASS A | $0 | – | -13,020 | -100.0% | -0.01% | – |
| USPH | Exit | U.S. PHYSICAL THERAPY INC | $0 | – | -1,442 | -100.0% | -0.01% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -16,213 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MA -A | $0 | – | -2,894 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -1,258 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -22,596 | -100.0% | -0.01% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -8,999 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -1,632 | -100.0% | -0.01% | – |
| MRUS | Exit | MERUS NV | $0 | – | -4,200 | -100.0% | -0.01% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -3,081 | -100.0% | -0.01% | – |
| XPEL | Exit | XPEL INC | $0 | – | -1,907 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -1,270 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -3,014 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| TLK | Exit | TELKOM INDONESIA PERSERO-ADRsponsored adr | $0 | – | -5,100 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,076 | -100.0% | -0.01% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -5,126 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| HHR | Exit | HEADHUNTER GROUP PLC-ADRsponsored adr | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -20,829 | -100.0% | -0.01% | – |
| KB | Exit | KB FINANCIAL GROUP INC-ADRsponsored adr | $0 | – | -3,300 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -1,258 | -100.0% | -0.01% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -2,404 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MARKETS INC-CLASS A | $0 | – | -1,589 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -3,862 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP/DE | $0 | – | -6,423 | -100.0% | -0.01% | – |
| KT | Exit | KT CORP-SP ADRsponsored adr | $0 | – | -12,700 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -507 | -100.0% | -0.01% | – |
| MSP | Exit | DATTO HOLDING CORP | $0 | – | -6,700 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -5,252 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -6,839 | -100.0% | -0.01% | – |
| TFII | Exit | TFI INTERNATIONAL INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -36,904 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MEDICAL INC - A | $0 | – | -2,515 | -100.0% | -0.02% | – |
| TNL | Exit | TRAVEL and LEISURE CO | $0 | – | -3,401 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -14,100 | -100.0% | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -6,194 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -3,870 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO RESORTS ENTERT-ADRsponsored adr | $0 | – | -19,574 | -100.0% | -0.02% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,100 | -100.0% | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTER | $0 | – | -10,124 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETF | $0 | – | -769 | -100.0% | -0.02% | – |
| SONO | Exit | SONOS INC | $0 | – | -6,597 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -2,983 | -100.0% | -0.02% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -7,620 | -100.0% | -0.02% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -4,946 | -100.0% | -0.02% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -6,510 | -100.0% | -0.02% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -5,015 | -100.0% | -0.02% | – |
| DE | Exit | DEERE CO | $0 | – | -615 | -100.0% | -0.02% | – |
| RDY | Exit | DR. REDDYS LABORATORIES-ADRsponsored adr | $0 | – | -3,200 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -18,751 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -1,939 | -100.0% | -0.02% | – |
| CERS | Exit | CERUS CORP | $0 | – | -30,100 | -100.0% | -0.02% | – |
| ATH | Exit | ATHENE HOLDING LTD-CLASS A | $0 | – | -2,480 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -6,156 | -100.0% | -0.02% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -16,530 | -100.0% | -0.02% | – |
| EURN | Exit | EURONAV NV | $0 | – | -24,333 | -100.0% | -0.02% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -5,971 | -100.0% | -0.02% | – | |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,325 | -100.0% | -0.02% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -12,126 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO/THE | $0 | – | -10,081 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,399 | -100.0% | -0.02% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC | $0 | – | -5,963 | -100.0% | -0.02% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -28,192 | -100.0% | -0.02% | – |
| GOEV | Exit | CANOO INC | $0 | – | -29,725 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTD - SPON ADRsponsored adr | $0 | – | -758 | -100.0% | -0.02% | – |
| PKX | Exit | POSCO- SPON ADRsponsored adr | $0 | – | -4,300 | -100.0% | -0.02% | – |
| TV | Exit | GRUPO TELEVISA SA-SPON ADRsponsored adr | $0 | – | -26,020 | -100.0% | -0.02% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -5,338 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,280 | -100.0% | -0.02% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -27,565 | -100.0% | -0.02% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -109,600 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -987 | -100.0% | -0.02% | – |
| LILAK | Exit | LIBERTY LATIN AMERIC-CL C | $0 | – | -22,800 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,163 | -100.0% | -0.02% | – |
| NTRA | Exit | NATERA INC | $0 | – | -2,771 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -9,416 | -100.0% | -0.02% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -1,395 | -100.0% | -0.02% | – |
| PUBM | Exit | PUBMATIC INC-CLASS A | $0 | – | -7,815 | -100.0% | -0.02% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INC | $0 | – | -81,300 | -100.0% | -0.02% | – |
| LBRT | Exit | LIBERTY OILFIELD SERVICES -A | $0 | – | -29,851 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,827 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -2,993 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INC - A | $0 | – | -10,226 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,447 | -100.0% | -0.02% | – |
| HYFM | Exit | HYDROFARM HOLDINGS GROUP INC | $0 | – | -10,932 | -100.0% | -0.02% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -4,946 | -100.0% | -0.02% | – |
| PJT | Exit | PJT PARTNERS INC - A | $0 | – | -4,164 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,153 | -100.0% | -0.02% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -42,900 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC-A | $0 | – | -17,365 | -100.0% | -0.03% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -86,248 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -2,030 | -100.0% | -0.03% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -4,435 | -100.0% | -0.03% | – |
| AU | Exit | ANGLOGOLD ASHANTI-SPON ADRsponsored adr | $0 | – | -16,080 | -100.0% | -0.03% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -5,098 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL-SPON ADR-Asponsored adr | $0 | – | -7,788 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -546 | -100.0% | -0.03% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -4,600 | -100.0% | -0.03% | – | |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -26,864 | -100.0% | -0.03% | – |
| Exit | COUCHBASE INC | $0 | – | -13,965 | -100.0% | -0.03% | – | |
| NTCO | Exit | NATURA CO HOLDING-ADRsponsored adr | $0 | – | -38,920 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -23,300 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADRsponsored adr | $0 | – | -1,695 | -100.0% | -0.03% | – |
| RPRX | Exit | ROYALTY PHARMA PLC- CL A | $0 | – | -9,601 | -100.0% | -0.03% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,939 | -100.0% | -0.03% | – |
| SITM | Exit | SITIME CORP | $0 | – | -1,324 | -100.0% | -0.03% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -13,180 | -100.0% | -0.03% | – |
| WHD | Exit | CACTUS INC - A | $0 | – | -10,335 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,090 | -100.0% | -0.03% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,546 | -100.0% | -0.03% | – |
| LEG | Exit | LEGGETT PLATT INC | $0 | – | -9,762 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -3,411 | -100.0% | -0.03% | – |
| TWOU | Exit | 2U INC | $0 | – | -21,083 | -100.0% | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,360 | -100.0% | -0.03% | – |
| NOK | Exit | NOKIA CORP-SPON ADRsponsored adr | $0 | – | -66,768 | -100.0% | -0.03% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUST | $0 | – | -3,126 | -100.0% | -0.04% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -3,989 | -100.0% | -0.04% | – |
| FN | Exit | FABRINET | $0 | – | -3,725 | -100.0% | -0.04% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -13,104 | -100.0% | -0.04% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -2,204 | -100.0% | -0.04% | – |
| SEER | Exit | SEER INC | $0 | – | -19,673 | -100.0% | -0.04% | – |
| IQ | Exit | IQIYI INC-ADRsponsored adr | $0 | – | -98,211 | -100.0% | -0.04% | – |
| WBT | Exit | WELBILT INC | $0 | – | -18,625 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -8,862 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -6,676 | -100.0% | -0.04% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -6,835 | -100.0% | -0.04% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -49,657 | -100.0% | -0.04% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -53,242 | -100.0% | -0.04% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -2,280 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INC - SPON ADRsponsored adr | $0 | – | -3,179 | -100.0% | -0.04% | – |
| ERIC | Exit | ERICSSON (LM) TEL-SP ADRsponsored adr | $0 | – | -44,396 | -100.0% | -0.04% | – |
| FOXA | Exit | FOX CORP - CLASS A | $0 | – | -12,953 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -144 | -100.0% | -0.04% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -16,518 | -100.0% | -0.04% | – |
| DOMO | Exit | DOMO INC - CLASS B | $0 | – | -9,905 | -100.0% | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -11,550 | -100.0% | -0.04% | – |
| Exit | NUVEI CORP-SUBORDINATE VTG | $0 | – | -7,691 | -100.0% | -0.04% | – | |
| BL | Exit | BLACKLINE INC | $0 | – | -4,916 | -100.0% | -0.04% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -4,909 | -100.0% | -0.04% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -51,661 | -100.0% | -0.04% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -14,079 | -100.0% | -0.04% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -6,927 | -100.0% | -0.04% | – |
| JJSF | Exit | J J SNACK FOODS CORP | $0 | – | -3,286 | -100.0% | -0.04% | – |
| FHN | Exit | FIRST HORIZON CORP | $0 | – | -31,491 | -100.0% | -0.04% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -8,501 | -100.0% | -0.04% | – |
| SHAK | Exit | SHAKE SHACK INC - CLASS A | $0 | – | -7,358 | -100.0% | -0.04% | – |
| SNX | Exit | TD SYNNEX CORP | $0 | – | -4,607 | -100.0% | -0.04% | – |
| BBL | Exit | BHP GROUP PLC-ADRsponsored adr | $0 | – | -8,866 | -100.0% | -0.04% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -14,845 | -100.0% | -0.04% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -4,053 | -100.0% | -0.04% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS | $0 | – | -18,270 | -100.0% | -0.04% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -7,168 | -100.0% | -0.04% | – |
| PVG | Exit | PRETIUM RESOURCES INC | $0 | – | -39,539 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -13,371 | -100.0% | -0.04% | – |
| STEP | Exit | STEPSTONE GROUP INC-CLASS A | $0 | – | -13,626 | -100.0% | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -11,006 | -100.0% | -0.05% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -5,960 | -100.0% | -0.05% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -7,030 | -100.0% | -0.05% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -52,352 | -100.0% | -0.05% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADRsponsored adr | $0 | – | -16,136 | -100.0% | -0.05% | – |
| DBI | Exit | DESIGNER BRANDS INC-CLASS A | $0 | – | -42,188 | -100.0% | -0.05% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -11,554 | -100.0% | -0.05% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -15,392 | -100.0% | -0.05% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -3,509 | -100.0% | -0.05% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -13,920 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -1,593 | -100.0% | -0.05% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -6,712 | -100.0% | -0.05% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,111 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADRsponsored adr | $0 | – | -10,761 | -100.0% | -0.05% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC-A | $0 | – | -15,479 | -100.0% | -0.05% | – |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -28,180 | -100.0% | -0.05% | – |
| FROG | Exit | JFROG LTD | $0 | – | -21,348 | -100.0% | -0.05% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -36,703 | -100.0% | -0.05% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -14,289 | -100.0% | -0.05% | – |
| ARES | Exit | ARES MANAGEMENT CORP - A | $0 | – | -7,865 | -100.0% | -0.05% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -92,836 | -100.0% | -0.05% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -11,649 | -100.0% | -0.05% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -41,502 | -100.0% | -0.05% | – |
| GGG | Exit | GRACO INC | $0 | – | -8,300 | -100.0% | -0.05% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -16,289 | -100.0% | -0.05% | – |
| TDUP | Exit | THREDUP INC - CLASS A | $0 | – | -53,494 | -100.0% | -0.06% | – |
| LAUR | Exit | LAUREATE EDUCATION INC-A | $0 | – | -55,962 | -100.0% | -0.06% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -62,105 | -100.0% | -0.06% | – |
| BOX | Exit | BOX INC - CLASS A | $0 | – | -26,311 | -100.0% | -0.06% | – |
| TTGT | Exit | TECHTARGET | $0 | – | -7,265 | -100.0% | -0.06% | – |
| HNST | Exit | HONEST CO INC/THE | $0 | – | -86,196 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,075 | -100.0% | -0.06% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -15,784 | -100.0% | -0.06% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,509 | -100.0% | -0.06% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -17,446 | -100.0% | -0.06% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,576 | -100.0% | -0.06% | – |
| VNT | Exit | VONTIER CORP | $0 | – | -24,277 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,375 | -100.0% | -0.06% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -12,004 | -100.0% | -0.06% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFRAS | $0 | – | -21,825 | -100.0% | -0.06% | – |
| STLA | Exit | STELLANTIS NV | $0 | – | -41,111 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -4,113 | -100.0% | -0.06% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -5,009 | -100.0% | -0.06% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -28,312 | -100.0% | -0.06% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT | $0 | – | -47,045 | -100.0% | -0.07% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -9,203 | -100.0% | -0.07% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -19,193 | -100.0% | -0.07% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -5,300 | -100.0% | -0.07% | – |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -17,573 | -100.0% | -0.07% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP | $0 | – | -47,966 | -100.0% | -0.07% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -10,321 | -100.0% | -0.07% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -9,316 | -100.0% | -0.07% | – |
| GIB | Exit | CGI INC | $0 | – | -9,558 | -100.0% | -0.07% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTD | $0 | – | -14,180 | -100.0% | -0.07% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -23,624 | -100.0% | -0.07% | – |
| LPRO | Exit | OPEN LENDING CORP - CL A | $0 | – | -38,677 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -13,813 | -100.0% | -0.07% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -25,256 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -10,397 | -100.0% | -0.07% | – |
| MT | Exit | ARCELORMITTAL-NY REGISTEREDsponsored adr | $0 | – | -28,532 | -100.0% | -0.07% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETF | $0 | – | -1,686 | -100.0% | -0.07% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -6,467 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETF | $0 | – | -8,061 | -100.0% | -0.08% | – |
| INSP | Exit | INSPIRE MEDICAL SYSTEMS INC | $0 | – | -4,115 | -100.0% | -0.08% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -36,284 | -100.0% | -0.08% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -39,633 | -100.0% | -0.08% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -861 | -100.0% | -0.09% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -23,529 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,551 | -100.0% | -0.09% | – |
| BJ | Exit | BJS WHOLESALE CLUB HOLDINGS | $0 | – | -16,053 | -100.0% | -0.09% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,271 | -100.0% | -0.09% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -24,174 | -100.0% | -0.09% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -11,854 | -100.0% | -0.09% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC-ADRsponsored adr | $0 | – | -39,217 | -100.0% | -0.09% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC- C | $0 | – | -39,673 | -100.0% | -0.09% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP-CL A | $0 | – | -26,170 | -100.0% | -0.09% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,120 | -100.0% | -0.09% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -8,531 | -100.0% | -0.09% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -72,826 | -100.0% | -0.09% | – |
| OLO | Exit | OLO INC - CLASS A | $0 | – | -55,717 | -100.0% | -0.09% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDR | $0 | – | -11,349 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -25,762 | -100.0% | -0.10% | – |
| BBBY | Exit | BED BATH BEYOND INC | $0 | – | -83,909 | -100.0% | -0.10% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,324 | -100.0% | -0.10% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -35,602 | -100.0% | -0.10% | – |
| RH | Exit | RH | $0 | – | -2,336 | -100.0% | -0.10% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -594 | -100.0% | -0.10% | – |
| DKNG | Exit | DRAFTKINGS INC - CL A | $0 | – | -46,703 | -100.0% | -0.10% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -8,782 | -100.0% | -0.10% | – |
| QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -21,711 | -100.0% | -0.11% | – |
| VNE | Exit | VEONEER INC | $0 | – | -37,677 | -100.0% | -0.11% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -793 | -100.0% | -0.11% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -4,563 | -100.0% | -0.11% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE COR-A | $0 | – | -36,841 | -100.0% | -0.11% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -13,458 | -100.0% | -0.11% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -26,869 | -100.0% | -0.11% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -45,497 | -100.0% | -0.11% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -6,477 | -100.0% | -0.11% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -16,143 | -100.0% | -0.12% | – |
| SWCH | Exit | SWITCH INC - A | $0 | – | -50,597 | -100.0% | -0.12% | – |
| KBH | Exit | KB HOME | $0 | – | -32,415 | -100.0% | -0.12% | – |
| IJH | Exit | ISHARES CORE S P MIDCAP ETF | $0 | – | -5,125 | -100.0% | -0.12% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -273,285 | -100.0% | -0.12% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -37,437 | -100.0% | -0.12% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETF | $0 | – | -13,034 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -36,253 | -100.0% | -0.12% | – |
| BMBL | Exit | BUMBLE INC-A | $0 | – | -44,816 | -100.0% | -0.12% | – |
| COUR | Exit | COURSERA INC | $0 | – | -62,491 | -100.0% | -0.12% | – |
| OC | Exit | OWENS CORNING | $0 | – | -16,846 | -100.0% | -0.12% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -87,689 | -100.0% | -0.12% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -35,420 | -100.0% | -0.13% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -126,753 | -100.0% | -0.13% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -5,713 | -100.0% | -0.13% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -32,330 | -100.0% | -0.13% | – |
| ARGX | Exit | ARGENX SE - ADRsponsored adr | $0 | – | -4,500 | -100.0% | -0.13% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -12,352 | -100.0% | -0.13% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TR | $0 | – | -24,150 | -100.0% | -0.13% | – |
| NOVA | Exit | SUNNOVA ENERGY INTERNATIONAL | $0 | – | -57,982 | -100.0% | -0.13% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -38,596 | -100.0% | -0.13% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -17,179 | -100.0% | -0.13% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -19,730 | -100.0% | -0.13% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -45,415 | -100.0% | -0.13% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-A | $0 | – | -9,185 | -100.0% | -0.14% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -7,258 | -100.0% | -0.14% | – |
| HAE | Exit | HAEMONETICS CORP/MASS | $0 | – | -32,535 | -100.0% | -0.14% | – |
| KKR | Exit | KKR CO INC | $0 | – | -23,413 | -100.0% | -0.14% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -18,578 | -100.0% | -0.14% | – | |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -3,781 | -100.0% | -0.14% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -16,582 | -100.0% | -0.14% | – |
| CM | Exit | CAN IMPERIAL BK OF COMMERCE | $0 | – | -15,955 | -100.0% | -0.15% | – |
| HES | Exit | HESS CORP | $0 | – | -25,774 | -100.0% | -0.16% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,787 | -100.0% | -0.16% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -11,112 | -100.0% | -0.16% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -52,408 | -100.0% | -0.16% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -22,154 | -100.0% | -0.16% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,078 | -100.0% | -0.16% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -111,520 | -100.0% | -0.16% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -8,408 | -100.0% | -0.16% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -48,823 | -100.0% | -0.17% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -9,007 | -100.0% | -0.17% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -22,358 | -100.0% | -0.18% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -43,817 | -100.0% | -0.18% | – |
| SAM | Exit | BOSTON BEER COMPANY INC-A | $0 | – | -4,336 | -100.0% | -0.18% | – |
| RACE | Exit | FERRARI NV | $0 | – | -8,576 | -100.0% | -0.18% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -3,358 | -100.0% | -0.18% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR | $0 | – | -15,997 | -100.0% | -0.18% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CL A | $0 | – | -3,804 | -100.0% | -0.18% | – |
| BCE | Exit | BCE INC | $0 | – | -43,755 | -100.0% | -0.18% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -23,752 | -100.0% | -0.19% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -59,108 | -100.0% | -0.19% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -101,303 | -100.0% | -0.19% | – |
| XOP | Exit | SPDR S P OIL GAS EXP PR | $0 | – | -24,417 | -100.0% | -0.19% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -52,622 | -100.0% | -0.19% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -39,395 | -100.0% | -0.19% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -8,601 | -100.0% | -0.20% | – |
| QRVO | Exit | QORVO INC | $0 | – | -15,583 | -100.0% | -0.20% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -7,681 | -100.0% | -0.21% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -6,134 | -100.0% | -0.21% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -9,089 | -100.0% | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -12,588 | -100.0% | -0.22% | – |
| LIN | Exit | LINDE PLC | $0 | – | -7,978 | -100.0% | -0.22% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -18,143 | -100.0% | -0.23% | – |
| PATH | Exit | UIPATH INC - CLASS A | $0 | – | -66,276 | -100.0% | -0.23% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -32,931 | -100.0% | -0.24% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5,629 | -100.0% | -0.24% | – |
| BG | Exit | BUNGE LTD | $0 | – | -32,509 | -100.0% | -0.25% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -17,239 | -100.0% | -0.25% | – |
| PII | Exit | POLARIS INC | $0 | – | -28,167 | -100.0% | -0.25% | – |
| XLNX | Exit | XILINX INC | $0 | – | -14,662 | -100.0% | -0.25% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -23,390 | -100.0% | -0.26% | – |
| DASH | Exit | DOORDASH INC - A | $0 | – | -21,733 | -100.0% | -0.26% | – |
| SPY | Exit | SPDR S P 500 ETF TRUST | $0 | – | -6,864 | -100.0% | -0.26% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -81,221 | -100.0% | -0.27% | – | |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -37,112 | -100.0% | -0.27% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -52,467 | -100.0% | -0.28% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -18,875 | -100.0% | -0.28% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -82,169 | -100.0% | -0.29% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -21,519 | -100.0% | -0.29% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -159,794 | -100.0% | -0.30% | – |
| AON | Exit | AON PLC-CLASS A | $0 | – | -12,319 | -100.0% | -0.30% | – |
| BIGC | Exit | BIGCOMMERCE HOLDINGS-SER 1 | $0 | – | -104,867 | -100.0% | -0.30% | – |
| ETSY | Exit | ETSY INC | $0 | – | -17,205 | -100.0% | -0.30% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -153,653 | -100.0% | -0.31% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -43,202 | -100.0% | -0.31% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -35,679 | -100.0% | -0.31% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -53,294 | -100.0% | -0.31% | – |
| FVRR | Exit | FIVERR INTERNATIONAL LTD | $0 | – | -34,316 | -100.0% | -0.32% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -36,405 | -100.0% | -0.32% | – |
| MMC | Exit | MARSH MCLENNAN COS | $0 | – | -23,900 | -100.0% | -0.34% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -12,684 | -100.0% | -0.34% | – |
| KLAC | Exit | KLA CORP | $0 | – | -9,718 | -100.0% | -0.34% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11,982 | -100.0% | -0.34% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -32,439 | -100.0% | -0.35% | – |
| VIAC | Exit | VIACOMCBS INC - CLASS B | $0 | – | -145,181 | -100.0% | -0.36% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -15,299 | -100.0% | -0.36% | – |
| CERN | Exit | CERNER CORP | $0 | – | -48,529 | -100.0% | -0.36% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -59,061 | -100.0% | -0.37% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -10,486 | -100.0% | -0.37% | – |
| YNDX | Exit | YANDEX NV-A | $0 | – | -78,936 | -100.0% | -0.39% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -13,780 | -100.0% | -0.42% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -44,422 | -100.0% | -0.43% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -152,428 | -100.0% | -0.44% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -234,683 | -100.0% | -0.45% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -60,326 | -100.0% | -0.51% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -48,592 | -100.0% | -0.54% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -171,879 | -100.0% | -0.54% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -60,765 | -100.0% | -0.60% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -56,904 | -100.0% | -0.63% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -138,077 | -100.0% | -0.66% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -21,303 | -100.0% | -0.68% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -220,631 | -100.0% | -0.70% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5,095 | -100.0% | -0.72% | – |
| WMT | Exit | WALMART INC | $0 | – | -71,185 | -100.0% | -0.84% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -231,024 | -100.0% | -0.88% | – |
| ABNB | Exit | AIRBNB INC-CLASS A | $0 | – | -68,368 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.