$1.33 Billion is the total value of Quantbot Technologies LP's 1550 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 82.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANET | Buy | ARISTA NETWORKS INC | $10,169,000 | +26.1% | 90,080 | +4.7% | 0.77% | +3.6% |
| V | Buy | VISA INC-CLASS A SHARES | $10,041,000 | +274.7% | 56,525 | +315.2% | 0.76% | +208.1% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $8,726,000 | +285.1% | 297,528 | +415.2% | 0.66% | +216.8% |
| MSFT | Buy | MICROSOFT CORP | $8,681,000 | +66.0% | 37,276 | +83.0% | 0.66% | +36.2% |
| YUM | New | YUM! BRANDS INC | $8,039,000 | – | 75,600 | +100.0% | 0.61% | – |
| MA | Buy | MASTERCARD INC - A | $7,379,000 | +519.0% | 25,954 | +586.4% | 0.56% | +406.4% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $7,301,000 | +287.9% | 35,659 | +324.2% | 0.55% | +218.5% |
| MMM | Buy | 3M CO | $7,082,000 | +2503.7% | 64,095 | +2947.8% | 0.54% | +2040.0% |
| CSX | Buy | CSX CORP | $6,940,000 | +73.4% | 260,519 | +89.1% | 0.52% | +42.4% |
| CNC | Buy | CENTENE CORP | $6,800,000 | +65.8% | 87,400 | +80.3% | 0.51% | +36.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,527,000 | +7.2% | 34,824 | +14.8% | 0.49% | -12.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,479,000 | +587.8% | 78,420 | +691.2% | 0.49% | +462.1% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $6,456,000 | +180.2% | 187,902 | +191.0% | 0.49% | +129.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $6,259,000 | +2335.4% | 162,508 | +2529.2% | 0.47% | +1870.8% |
| IQV | Buy | IQVIA HOLDINGS INC | $6,243,000 | +3508.7% | 34,470 | +4208.8% | 0.47% | +2843.8% |
| ACN | New | ACCENTURE PLC-CL A | $6,219,000 | – | 24,174 | +100.0% | 0.47% | – |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $6,156,000 | +154.9% | 47,156 | +181.5% | 0.46% | +109.5% |
| GRMN | Buy | GARMIN LTD | $6,163,000 | +84.8% | 76,750 | +126.1% | 0.46% | +51.5% |
| SYY | New | SYSCO CORP | $6,105,000 | – | 86,343 | +100.0% | 0.46% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $6,048,000 | +48.6% | 26,739 | +38.0% | 0.46% | +22.2% |
| USB | New | US BANCORP | $5,985,000 | – | 148,459 | +100.0% | 0.45% | – |
| PBF | Buy | PBF ENERGY INC-CLASS A | $5,969,000 | +31.0% | 169,794 | +8.2% | 0.45% | +7.6% |
| CME | Buy | CME GROUP INC | $5,969,000 | +123.4% | 33,704 | +158.2% | 0.45% | +83.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $5,940,000 | +27.9% | 1,040,325 | +37.3% | 0.45% | +4.9% |
| TROW | Buy | T ROWE PRICE GROUP INC | $5,890,000 | +576.2% | 56,099 | +631.4% | 0.44% | +456.2% |
| IFF | New | INTL FLAVORS FRAGRANCES | $5,895,000 | – | 64,907 | +100.0% | 0.44% | – |
| MCD | New | MCDONALDS CORP | $5,860,000 | – | 25,398 | +100.0% | 0.44% | – |
| TFC | New | TRUIST FINANCIAL CORP | $5,839,000 | – | 134,114 | +100.0% | 0.44% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,846,000 | +601.0% | 78,651 | +633.8% | 0.44% | +472.7% |
| MCO | Buy | MOODYS CORP | $5,759,000 | +1211.8% | 23,690 | +1366.0% | 0.44% | +987.5% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $5,738,000 | -17.4% | 476,653 | -13.0% | 0.43% | -32.1% |
| JPM | New | JPMORGAN CHASE CO | $5,709,000 | – | 54,634 | +100.0% | 0.43% | – |
| KEY | Buy | KEYCORP | $5,593,000 | +400.7% | 349,129 | +438.4% | 0.42% | +309.7% |
| PLD | Buy | PROLOGIS INC | $5,587,000 | +1881.2% | 54,995 | +2192.4% | 0.42% | +1523.1% |
| HAL | Buy | HALLIBURTON CO | $5,465,000 | +559.2% | 221,998 | +738.8% | 0.41% | +443.4% |
| UNP | Buy | UNION PACIFIC CORP | $5,440,000 | +104.6% | 27,926 | +124.0% | 0.41% | +68.4% |
| SBNY | Buy | SIGNATURE BANK | $5,430,000 | +1425.3% | 35,966 | +1709.2% | 0.41% | +1142.4% |
| CPRT | Buy | COPART INC | $5,414,000 | +251.8% | 50,884 | +259.1% | 0.41% | +190.1% |
| NTRS | New | NORTHERN TRUST CORP | $5,243,000 | – | 61,283 | +100.0% | 0.40% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $5,186,000 | – | 92,236 | +100.0% | 0.39% | – |
| CAH | Buy | CARDINAL HEALTH INC | $5,169,000 | +375.5% | 77,522 | +272.7% | 0.39% | +290.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $5,167,000 | +40.1% | 124,040 | +11.8% | 0.39% | +15.0% |
| ZS | Buy | ZSCALER INC | $5,016,000 | +94.8% | 30,522 | +77.2% | 0.38% | +59.9% |
| DASH | Buy | DOORDASH INC - A | $4,973,000 | +225.0% | 100,584 | +321.8% | 0.38% | +166.0% |
| AMT | Buy | AMERICAN TOWER CORP | $4,952,000 | +395.2% | 23,069 | +489.2% | 0.37% | +306.5% |
| HWM | New | HOWMET AEROSPACE INC | $4,957,000 | – | 160,281 | +100.0% | 0.37% | – |
| ES | Buy | EVERSOURCE ENERGY | $4,873,000 | +97.2% | 62,510 | +113.7% | 0.37% | +62.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $4,852,000 | +41.5% | 88,492 | +60.2% | 0.37% | +16.2% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $4,773,000 | +441.2% | 102,497 | +523.5% | 0.36% | +344.4% |
| CHD | Buy | CHURCH DWIGHT CO INC | $4,731,000 | -10.0% | 66,227 | +16.7% | 0.36% | -26.1% |
| SNPS | Buy | SYNOPSYS INC | $4,719,000 | +69.7% | 15,447 | +68.7% | 0.36% | +39.1% |
| NKE | New | NIKE INC -CL B | $4,703,000 | – | 56,589 | +100.0% | 0.36% | – |
| TSLA | Buy | TESLA INC | $4,531,000 | +67.6% | 17,085 | +325.4% | 0.34% | +37.3% |
| ZTS | Buy | ZOETIS INC | $4,485,000 | -2.6% | 30,251 | +12.9% | 0.34% | -19.9% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $4,450,000 | -11.5% | 50,465 | +1.1% | 0.34% | -27.3% |
| ALLY | Buy | ALLY FINANCIAL INC | $4,404,000 | +51.9% | 158,257 | +82.9% | 0.33% | +24.8% |
| NEE | Buy | NEXTERA ENERGY INC | $4,385,000 | +569.5% | 55,936 | +560.8% | 0.33% | +451.7% |
| TER | New | TERADYNE INC | $4,376,000 | – | 58,232 | +100.0% | 0.33% | – |
| TSN | New | TYSON FOODS INC-CL A | $4,320,000 | – | 65,534 | +100.0% | 0.33% | – |
| FIS | New | FIDELITY NATIONAL INFO SERV | $4,308,000 | – | 57,018 | +100.0% | 0.32% | – |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $4,289,000 | -29.2% | 69,256 | -25.2% | 0.32% | -41.8% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $4,269,000 | +122.0% | 166,763 | +138.7% | 0.32% | +81.9% |
| LW | New | LAMB WESTON HOLDINGS INC | $4,215,000 | – | 54,483 | +100.0% | 0.32% | – |
| LIN | New | LINDE PLC | $4,194,000 | – | 15,560 | +100.0% | 0.32% | – |
| NOW | Buy | SERVICENOW INC | $4,188,000 | +258.6% | 11,093 | +351.3% | 0.32% | +195.3% |
| LDOS | New | LEIDOS HOLDINGS INC | $4,176,000 | – | 47,753 | +100.0% | 0.32% | – |
| DPZ | New | DOMINOS PIZZA INC | $4,118,000 | – | 13,278 | +100.0% | 0.31% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $4,119,000 | +125.9% | 45,432 | +62.6% | 0.31% | +85.1% |
| ABT | Buy | ABBOTT LABORATORIES | $4,106,000 | +234.4% | 42,445 | +275.4% | 0.31% | +174.3% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $4,090,000 | +1725.9% | 25,027 | +1571.8% | 0.31% | +1371.4% |
| LNC | Buy | LINCOLN NATIONAL CORP | $4,094,000 | +125.6% | 93,254 | +140.2% | 0.31% | +85.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $4,096,000 | – | 83,247 | +100.0% | 0.31% | – |
| SUI | Buy | SUN COMMUNITIES INC | $4,063,000 | +31.2% | 30,026 | +54.5% | 0.31% | +7.7% |
| ANTM | New | ELEVANCE HEALTH INC | $4,055,000 | – | 8,927 | +100.0% | 0.31% | – |
| CCI | Buy | CROWN CASTLE INC | $3,977,000 | +98.1% | 27,513 | +130.6% | 0.30% | +62.2% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $3,957,000 | +230.3% | 68,891 | +288.0% | 0.30% | +171.8% |
| BKR | Buy | BAKER HUGHES CO | $3,929,000 | +970.6% | 187,496 | +1374.6% | 0.30% | +773.5% |
| NEM | Buy | NEWMONT CORP | $3,940,000 | +905.1% | 93,764 | +1326.3% | 0.30% | +725.0% |
| SU | Buy | SUNCOR ENERGY INC | $3,895,000 | +1464.3% | 138,389 | +1848.0% | 0.29% | +1178.3% |
| HEI | Buy | HEICO CORP | $3,896,000 | +79.0% | 27,060 | +63.0% | 0.29% | +47.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,839,000 | +42.0% | 72,453 | +57.0% | 0.29% | +16.5% |
| VICI | New | VICI PROPERTIES INC | $3,787,000 | – | 126,870 | +100.0% | 0.29% | – |
| VLO | New | VALERO ENERGY CORP | $3,788,000 | – | 35,453 | +100.0% | 0.29% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $3,743,000 | +23.6% | 40,614 | +39.7% | 0.28% | +1.8% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $3,729,000 | – | 55,897 | +100.0% | 0.28% | – |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $3,739,000 | +20.5% | 31,006 | +11.3% | 0.28% | -1.1% |
| AMZN | New | AMAZON.COM INC | $3,688,000 | – | 32,640 | +100.0% | 0.28% | – |
| EXC | New | EXELON CORP | $3,668,000 | – | 97,936 | +100.0% | 0.28% | – |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $3,604,000 | +38.9% | 9,919 | +46.8% | 0.27% | +14.3% |
| NEOG | Buy | NEOGEN CORP | $3,479,000 | +314.7% | 249,086 | +614.5% | 0.26% | +241.6% |
| ETR | New | ENTERGY CORP | $3,445,000 | – | 34,236 | +100.0% | 0.26% | – |
| FAST | Buy | FASTENAL CO | $3,441,000 | +44.8% | 74,755 | +57.0% | 0.26% | +19.3% |
| CMS | New | CMS ENERGY CORP | $3,428,000 | – | 58,874 | +100.0% | 0.26% | – |
| WRK | Buy | WESTROCK CO | $3,417,000 | +532.8% | 110,633 | +715.2% | 0.26% | +416.0% |
| PGR | New | PROGRESSIVE CORP | $3,402,000 | – | 29,282 | +100.0% | 0.26% | – |
| SPGI | New | S P GLOBAL INC | $3,386,000 | – | 11,090 | +100.0% | 0.26% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $3,387,000 | – | 11,901 | +100.0% | 0.26% | – |
| TRU | Buy | TRANSUNION | $3,366,000 | +306.0% | 56,594 | +445.7% | 0.25% | +234.2% |
| LTHM | Buy | LIVENT CORP | $3,366,000 | +148.6% | 109,834 | +83.9% | 0.25% | +104.8% |
| ULTA | Sell | ULTA BEAUTY INC | $3,350,000 | -54.6% | 8,351 | -56.4% | 0.25% | -62.7% |
| PNR | Sell | PENTAIR PLC | $3,326,000 | -13.0% | 81,867 | -2.0% | 0.25% | -28.7% |
| CL | New | COLGATE-PALMOLIVE CO | $3,309,000 | – | 47,115 | +100.0% | 0.25% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HOLDI | $3,296,000 | – | 63,887 | +100.0% | 0.25% | – |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $3,288,000 | +7.5% | 69,266 | +15.8% | 0.25% | -11.7% |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $3,262,000 | +1189.3% | 147,738 | +974.0% | 0.25% | +969.6% |
| HUN | Buy | HUNTSMAN CORP | $3,258,000 | +83.9% | 132,764 | +112.3% | 0.25% | +50.9% |
| TW | Buy | TRADEWEB MARKETS INC-CLASS A | $3,263,000 | +311.5% | 57,839 | +397.2% | 0.25% | +237.0% |
| PSA | Sell | PUBLIC STORAGE | $3,217,000 | -36.0% | 10,987 | -31.7% | 0.24% | -47.4% |
| O | New | REALTY INCOME CORP | $3,213,000 | – | 55,207 | +100.0% | 0.24% | – |
| AXNX | New | AXONICS INC | $3,175,000 | – | 45,076 | +100.0% | 0.24% | – |
| TECH | Buy | BIO-TECHNE CORP | $3,175,000 | +1.3% | 11,181 | +23.7% | 0.24% | -16.7% |
| SIVB | New | SVB FINANCIAL GROUP | $3,171,000 | – | 9,444 | +100.0% | 0.24% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOURCE | $3,152,000 | -9.8% | 23,036 | -14.9% | 0.24% | -25.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,144,000 | +163.8% | 42,948 | +186.4% | 0.24% | +115.5% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $3,094,000 | +481.6% | 48,413 | +400.0% | 0.23% | +377.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,092,000 | +191.7% | 19,779 | +222.9% | 0.23% | +140.2% |
| IBN | Buy | ICICI BANK LTD-SPON ADRsponsored adr | $3,068,000 | +227.1% | 146,337 | +176.7% | 0.23% | +169.8% |
| BE | Buy | BLOOM ENERGY CORP- A | $3,066,000 | +299.7% | 153,379 | +229.9% | 0.23% | +225.4% |
| QGEN | Buy | QIAGEN N.V. | $3,037,000 | +4.1% | 73,592 | +19.0% | 0.23% | -14.6% |
| DFS | New | DISCOVER FINANCIAL SERVICES | $3,020,000 | – | 33,221 | +100.0% | 0.23% | – |
| CHGG | Buy | CHEGG INC | $3,004,000 | +155.4% | 142,605 | +127.6% | 0.23% | +110.2% |
| FBHS | Buy | FORTUNE BRANDS HOME SECURI | $3,013,000 | +82.8% | 56,133 | +103.8% | 0.23% | +50.3% |
| BEN | New | FRANKLIN RESOURCES INC | $2,995,000 | – | 139,175 | +100.0% | 0.23% | – |
| ROL | New | ROLLINS INC | $2,974,000 | – | 85,773 | +100.0% | 0.22% | – |
| IVZ | Buy | INVESCO LTD | $2,974,000 | +146.8% | 217,129 | +190.6% | 0.22% | +102.7% |
| APTV | Buy | APTIV PLC | $2,965,000 | +89.7% | 37,921 | +116.0% | 0.22% | +55.6% |
| STNG | New | SCORPIO TANKERS INC | $2,955,000 | – | 70,312 | +100.0% | 0.22% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS IN | $2,915,000 | – | 23,444 | +100.0% | 0.22% | – |
| PG | Buy | PROCTER GAMBLE CO/THE | $2,884,000 | +84.2% | 22,849 | +109.7% | 0.22% | +51.4% |
| MKC | New | MCCORMICK CO-NON VTG SHRS | $2,872,000 | – | 40,299 | +100.0% | 0.22% | – |
| RIG | Buy | TRANSOCEAN LTD | $2,875,000 | +45.2% | 1,164,212 | +95.7% | 0.22% | +19.2% |
| CPE | Buy | CALLON PETROLEUM CO | $2,857,000 | +365.3% | 81,608 | +420.4% | 0.22% | +285.7% |
| TREX | Buy | TREX COMPANY INC | $2,844,000 | +377.2% | 64,728 | +490.7% | 0.22% | +290.9% |
| AME | Sell | AMETEK INC | $2,835,000 | -57.7% | 25,004 | -59.0% | 0.21% | -65.3% |
| SWK | Buy | STANLEY BLACK DECKER INC | $2,819,000 | +216.0% | 37,485 | +340.2% | 0.21% | +159.8% |
| INTC | New | INTEL CORP | $2,795,000 | – | 108,492 | +100.0% | 0.21% | – |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $2,791,000 | +50.9% | 67,451 | +67.2% | 0.21% | +24.1% |
| IP | New | INTERNATIONAL PAPER CO | $2,769,000 | – | 87,370 | +100.0% | 0.21% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $2,759,000 | – | 31,975 | +100.0% | 0.21% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $2,750,000 | +83.5% | 86,067 | +92.9% | 0.21% | +50.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,748,000 | +227.5% | 9,904 | +130.4% | 0.21% | +168.8% |
| CTAS | New | CINTAS CORP | $2,747,000 | – | 7,078 | +100.0% | 0.21% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $2,723,000 | – | 32,806 | +100.0% | 0.21% | – |
| SEE | New | SEALED AIR CORP | $2,725,000 | – | 61,232 | +100.0% | 0.21% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL A | $2,712,000 | – | 12,563 | +100.0% | 0.20% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,714,000 | – | 42,553 | +100.0% | 0.20% | – |
| AON | Sell | AON PLC-CLASS A | $2,703,000 | -24.3% | 10,094 | -23.8% | 0.20% | -37.8% |
| DK | Buy | DELEK US HOLDINGS INC | $2,699,000 | +247.8% | 99,470 | +231.0% | 0.20% | +187.3% |
| AUY | Buy | YAMANA GOLD INC | $2,696,000 | +792.7% | 595,222 | +813.8% | 0.20% | +628.6% |
| HD | New | HOME DEPOT INC | $2,682,000 | – | 9,722 | +100.0% | 0.20% | – |
| CSL | New | CARLISLE COS INC | $2,675,000 | – | 9,541 | +100.0% | 0.20% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $2,658,000 | – | 160,367 | +100.0% | 0.20% | – |
| IYR | Buy | ISHARES US REAL ESTATE ETF | $2,638,000 | +58.7% | 32,406 | +79.3% | 0.20% | +30.1% |
| POOL | Buy | POOL CORP | $2,621,000 | +220.0% | 8,237 | +252.9% | 0.20% | +164.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $2,603,000 | +129.1% | 17,650 | +129.9% | 0.20% | +89.4% |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADRsponsored adr | $2,607,000 | – | 100,019 | +100.0% | 0.20% | – |
| New | GSK PLC-SPON ADRsponsored adr | $2,591,000 | – | 88,057 | +100.0% | 0.20% | – | |
| BRO | Sell | BROWN BROWN INC | $2,590,000 | -32.2% | 42,830 | -34.6% | 0.20% | -44.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,577,000 | -38.8% | 7,166 | -32.9% | 0.20% | -49.6% |
| WH | Buy | WYNDHAM HOTELS RESORTS INC | $2,528,000 | +541.6% | 41,218 | +585.9% | 0.19% | +430.6% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $2,532,000 | – | 59,423 | +100.0% | 0.19% | – |
| AEP | Sell | AMERICAN ELECTRIC POWER | $2,476,000 | -43.7% | 28,650 | -37.5% | 0.19% | -53.7% |
| CNX | Buy | CNX RESOURCES CORP | $2,439,000 | +133.8% | 157,089 | +147.8% | 0.18% | +91.7% |
| INSP | New | INSPIRE MEDICAL SYSTEMS INC | $2,437,000 | – | 13,743 | +100.0% | 0.18% | – |
| BG | New | BUNGE LTD | $2,407,000 | – | 29,155 | +100.0% | 0.18% | – |
| ANSS | Buy | ANSYS INC | $2,411,000 | +22.7% | 10,877 | +32.4% | 0.18% | +0.6% |
| ENB | New | ENBRIDGE INC | $2,392,000 | – | 64,486 | +100.0% | 0.18% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $2,401,000 | -4.2% | 17,802 | -1.6% | 0.18% | -21.3% |
| GWW | Buy | WW GRAINGER INC | $2,373,000 | +153.0% | 4,851 | +134.9% | 0.18% | +108.1% |
| AVTR | Buy | AVANTOR INC | $2,355,000 | +217.4% | 120,199 | +403.4% | 0.18% | +161.8% |
| AR | Buy | ANTERO RESOURCES CORP | $2,343,000 | +45.6% | 76,772 | +46.2% | 0.18% | +19.6% |
| DIA | Buy | SPDR DJIA TRUST | $2,350,000 | +13.0% | 8,182 | +21.1% | 0.18% | -7.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $2,346,000 | +308.7% | 14,227 | +319.1% | 0.18% | +234.0% |
| AMCR | New | AMCOR PLC | $2,348,000 | – | 218,873 | +100.0% | 0.18% | – |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $2,335,000 | +136.3% | 69,194 | +169.2% | 0.18% | +93.4% |
| OAS | New | CHORD ENERGY CORP | $2,286,000 | – | 16,716 | +100.0% | 0.17% | – |
| OKTA | Buy | OKTA INC | $2,292,000 | +80.6% | 40,320 | +187.2% | 0.17% | +47.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,287,000 | +126.4% | 6,931 | +92.0% | 0.17% | +86.0% |
| AZO | New | AUTOZONE INC | $2,283,000 | – | 1,066 | +100.0% | 0.17% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $2,272,000 | -25.9% | 96,689 | +48.8% | 0.17% | -39.0% |
| FTI | Buy | TECHNIPFMC PLC | $2,261,000 | +127.9% | 267,280 | +81.2% | 0.17% | +87.9% |
| SMTC | New | SEMTECH CORP | $2,265,000 | – | 77,019 | +100.0% | 0.17% | – |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $2,242,000 | +485.4% | 10,951 | +569.0% | 0.17% | +382.9% |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $2,240,000 | – | 60,096 | +100.0% | 0.17% | – |
| JWN | Buy | NORDSTROM INC | $2,226,000 | +120.8% | 133,067 | +178.8% | 0.17% | +80.6% |
| AN | Buy | AUTONATION INC | $2,193,000 | +29.5% | 21,534 | +42.0% | 0.17% | +6.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,204,000 | +307.4% | 21,064 | +193.5% | 0.17% | +232.0% |
| PH | New | PARKER HANNIFIN CORP | $2,194,000 | – | 9,055 | +100.0% | 0.17% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $2,201,000 | – | 24,584 | +100.0% | 0.17% | – |
| ATO | Sell | ATMOS ENERGY CORP | $2,191,000 | -51.2% | 21,513 | -46.3% | 0.16% | -60.0% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-A | $2,165,000 | +3.8% | 30,859 | -7.5% | 0.16% | -15.1% |
| STT | Sell | STATE STREET CORP | $2,161,000 | -74.4% | 35,548 | -74.0% | 0.16% | -79.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $2,146,000 | +39.2% | 7,076 | +114.9% | 0.16% | +14.1% |
| SYNH | Buy | SYNEOS HEALTH INC | $2,152,000 | +255.1% | 45,648 | +439.1% | 0.16% | +189.3% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $2,144,000 | +256.1% | 64,430 | +355.6% | 0.16% | +194.5% |
| KGC | New | KINROSS GOLD CORP | $2,149,000 | – | 571,730 | +100.0% | 0.16% | – |
| ATI | New | ATI INC | $2,148,000 | – | 80,753 | +100.0% | 0.16% | – |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $2,130,000 | +75.7% | 107,903 | +82.4% | 0.16% | +45.0% |
| XEL | New | XCEL ENERGY INC | $2,136,000 | – | 33,375 | +100.0% | 0.16% | – |
| SITM | Buy | SITIME CORP | $2,113,000 | +167.8% | 26,843 | +454.0% | 0.16% | +119.2% |
| DOCU | New | DOCUSIGN INC | $2,125,000 | – | 39,743 | +100.0% | 0.16% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,092,000 | – | 25,564 | +100.0% | 0.16% | – |
| PACW | Sell | PACWEST BANCORP | $2,075,000 | -47.5% | 91,839 | -38.0% | 0.16% | -56.7% |
| KBH | New | KB HOME | $2,061,000 | – | 79,515 | +100.0% | 0.16% | – |
| SYNA | Buy | SYNAPTICS INC | $2,070,000 | +126.2% | 20,907 | +169.7% | 0.16% | +85.7% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $2,058,000 | -40.7% | 11,074 | -38.1% | 0.16% | -51.4% |
| MDB | New | MONGODB INC | $2,034,000 | – | 10,244 | +100.0% | 0.15% | – |
| PVH | Sell | PVH CORP | $2,024,000 | -36.5% | 45,196 | -19.3% | 0.15% | -47.8% |
| WYNN | New | WYNN RESORTS LTD | $2,029,000 | – | 32,206 | +100.0% | 0.15% | – |
| ALB | Buy | ALBEMARLE CORP | $2,021,000 | +592.1% | 7,646 | +446.5% | 0.15% | +466.7% |
| MDY | New | SPDR S P MIDCAP 400 ETF TRST | $2,008,000 | – | 5,000 | +100.0% | 0.15% | – |
| RRC | Buy | RANGE RESOURCES CORP | $2,007,000 | +441.0% | 79,465 | +429.2% | 0.15% | +347.1% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $2,005,000 | +35.0% | 65,027 | +58.1% | 0.15% | +10.2% |
| TEAM | New | ATLASSIAN CORP PLC-CLASS A | $2,005,000 | – | 9,525 | +100.0% | 0.15% | – |
| RGLD | Sell | ROYAL GOLD INC | $1,989,000 | -15.8% | 21,201 | -4.1% | 0.15% | -30.9% |
| SLM | New | SLM CORP | $1,975,000 | – | 141,224 | +100.0% | 0.15% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,969,000 | -31.7% | 69,860 | -33.1% | 0.15% | -43.8% |
| VMC | Buy | VULCAN MATERIALS CO | $1,949,000 | +153.1% | 12,359 | +128.1% | 0.15% | +107.0% |
| SRE | Sell | SEMPRA ENERGY | $1,931,000 | -25.7% | 12,885 | -25.5% | 0.15% | -38.9% |
| CG | Buy | CARLYLE GROUP INC/THE | $1,916,000 | +70.6% | 74,151 | +108.9% | 0.14% | +40.8% |
| SGFY | New | SIGNIFY HEALTH INC -CLASS A | $1,915,000 | – | 65,726 | +100.0% | 0.14% | – |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $1,920,000 | +218.4% | 17,788 | +231.3% | 0.14% | +163.6% |
| KMX | New | CARMAX INC | $1,910,000 | – | 28,933 | +100.0% | 0.14% | – |
| Buy | DUOLINGO | $1,908,000 | +111.5% | 20,040 | +94.4% | 0.14% | +73.5% | |
| MAN | Buy | MANPOWERGROUP INC | $1,892,000 | +128.5% | 29,261 | +169.9% | 0.14% | +88.2% |
| NTES | New | NETEASE INC-ADRsponsored adr | $1,892,000 | – | 25,034 | +100.0% | 0.14% | – |
| SSNC | Buy | SS C TECHNOLOGIES HOLDINGS | $1,889,000 | +79.4% | 39,563 | +118.1% | 0.14% | +47.4% |
| LRCX | Buy | LAM RESEARCH CORP | $1,892,000 | +95.1% | 5,171 | +127.1% | 0.14% | +60.7% |
| ASML | Sell | ASML HOLDING NV-NY REG SHSsponsored adr | $1,876,000 | -17.9% | 4,518 | -5.9% | 0.14% | -32.4% |
| MTG | Buy | MGIC INVESTMENT CORP | $1,870,000 | +47.1% | 145,878 | +44.6% | 0.14% | +20.5% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $1,855,000 | +32.1% | 19,267 | +39.1% | 0.14% | +8.5% |
| WY | New | WEYERHAEUSER CO | $1,854,000 | – | 64,934 | +100.0% | 0.14% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,832,000 | +545.1% | 21,612 | +528.8% | 0.14% | +430.8% |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,828,000 | – | 21,210 | +100.0% | 0.14% | – |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $1,817,000 | -23.7% | 5,643 | -29.1% | 0.14% | -37.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,801,000 | -29.1% | 19,936 | -26.2% | 0.14% | -41.9% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $1,770,000 | +47.1% | 7,957 | +69.3% | 0.13% | +20.7% |
| EMN | New | EASTMAN CHEMICAL CO | $1,776,000 | – | 25,001 | +100.0% | 0.13% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,775,000 | – | 7,672 | +100.0% | 0.13% | – |
| GFI | Buy | GOLD FIELDS LTD-SPONS ADRsponsored adr | $1,778,000 | +359.4% | 219,813 | +417.0% | 0.13% | +272.2% |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS | $1,779,000 | – | 33,435 | +100.0% | 0.13% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,759,000 | -35.9% | 10,740 | +93.4% | 0.13% | -47.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,766,000 | +59.4% | 288,617 | +62.7% | 0.13% | +30.4% |
| HUM | New | HUMANA INC | $1,768,000 | – | 3,644 | +100.0% | 0.13% | – |
| GLW | New | CORNING INC | $1,755,000 | – | 60,508 | +100.0% | 0.13% | – |
| LBRT | Buy | LIBERTY ENERGY INC | $1,734,000 | +237.4% | 136,796 | +239.0% | 0.13% | +178.7% |
| MUSA | Buy | MURPHY USA INC | $1,739,000 | +30.2% | 6,329 | +10.3% | 0.13% | +6.5% |
| CLFD | Buy | CLEARFIELD INC | $1,741,000 | +604.9% | 16,645 | +316.5% | 0.13% | +469.6% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $1,727,000 | – | 233,508 | +100.0% | 0.13% | – |
| OPCH | New | OPTION CARE HEALTH INC | $1,701,000 | – | 54,058 | +100.0% | 0.13% | – |
| NVR | Buy | NVR INC | $1,690,000 | +322.5% | 424 | +324.0% | 0.13% | +245.9% |
| MHK | New | MOHAWK INDUSTRIES INC | $1,695,000 | – | 18,589 | +100.0% | 0.13% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $1,676,000 | +33.4% | 3,549 | +35.4% | 0.13% | +10.4% |
| BYD | New | BOYD GAMING CORP | $1,687,000 | – | 35,407 | +100.0% | 0.13% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRsponsored adr | $1,657,000 | -28.9% | 24,183 | -15.2% | 0.12% | -41.6% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,651,000 | – | 26,826 | +100.0% | 0.12% | – |
| GOOGL | New | ALPHABET INC-CL A | $1,643,000 | – | 17,181 | +100.0% | 0.12% | – |
| FTNT | Buy | FORTINET INC | $1,634,000 | -2.7% | 33,261 | +12.0% | 0.12% | -20.1% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $1,620,000 | +419.2% | 99,561 | +403.9% | 0.12% | +320.7% |
| AVNT | New | AVIENT CORP | $1,620,000 | – | 53,495 | +100.0% | 0.12% | – |
| COO | Buy | COOPER COS INC/THE | $1,579,000 | +592.5% | 5,986 | +720.0% | 0.12% | +466.7% |
| CRK | Buy | COMSTOCK RESOURCES INC | $1,582,000 | +76.6% | 91,513 | +23.4% | 0.12% | +45.1% |
| SAM | Sell | BOSTON BEER COMPANY INC-A | $1,570,000 | -17.9% | 4,851 | -23.2% | 0.12% | -32.4% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $1,572,000 | -43.6% | 10,139 | -36.4% | 0.12% | -53.5% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $1,566,000 | +139.8% | 33,038 | +177.5% | 0.12% | +96.7% |
| PSTG | Sell | PURE STORAGE INC - CLASS A | $1,568,000 | -25.6% | 57,296 | -30.1% | 0.12% | -39.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,535,000 | +61.9% | 90,962 | +127.8% | 0.12% | +33.3% |
| KRTX | New | KARUNA THERAPEUTICS INC | $1,534,000 | – | 6,821 | +100.0% | 0.12% | – |
| HXL | Buy | HEXCEL CORP | $1,524,000 | +216.2% | 29,470 | +219.7% | 0.12% | +161.4% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $1,524,000 | +161.4% | 6,197 | +221.1% | 0.12% | +113.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,528,000 | +7.4% | 13,582 | +29.0% | 0.12% | -12.2% |
| MMC | Sell | MARSH MCLENNAN COS | $1,521,000 | -54.4% | 10,190 | -52.6% | 0.12% | -62.5% |
| NWE | New | NORTHWESTERN CORP | $1,529,000 | – | 31,032 | +100.0% | 0.12% | – |
| SPWR | New | SUNPOWER CORP | $1,529,000 | – | 66,393 | +100.0% | 0.12% | – |
| FNV | Sell | FRANCO-NEVADA CORP | $1,480,000 | -51.1% | 12,393 | -46.1% | 0.11% | -59.7% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $1,489,000 | +31.1% | 9,032 | +57.4% | 0.11% | +7.7% |
| CAG | Buy | CONAGRA BRANDS INC | $1,467,000 | +0.9% | 44,962 | +5.9% | 0.11% | -17.2% |
| CVE | Buy | CENOVUS ENERGY INC | $1,476,000 | +427.1% | 96,088 | +550.7% | 0.11% | +326.9% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,466,000 | +189.7% | 23,827 | +210.5% | 0.11% | +136.2% |
| CALM | Sell | CAL-MAINE FOODS INC | $1,455,000 | +2.0% | 26,191 | -9.3% | 0.11% | -16.0% |
| LPI | New | LAREDO PETROLEUM INC | $1,453,000 | – | 23,124 | +100.0% | 0.11% | – |
| BLDP | Buy | BALLARD POWER SYSTEMS INC | $1,458,000 | +25.8% | 238,332 | +29.5% | 0.11% | +2.8% |
| TMDX | New | TRANSMEDICS GROUP INC | $1,460,000 | – | 34,991 | +100.0% | 0.11% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $1,438,000 | – | 11,049 | +100.0% | 0.11% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,441,000 | -26.0% | 19,937 | -24.0% | 0.11% | -39.1% |
| NDAQ | Sell | NASDAQ INC | $1,443,000 | -74.4% | 25,473 | -31.1% | 0.11% | -79.0% |
| FLYW | New | FLYWIRE CORP-VOTING | $1,428,000 | – | 62,219 | +100.0% | 0.11% | – |
| ENSG | Buy | ENSIGN GROUP INC/THE | $1,420,000 | +132.4% | 17,862 | +114.7% | 0.11% | +91.1% |
| KRC | Buy | KILROY REALTY CORP | $1,423,000 | +52.7% | 33,806 | +89.7% | 0.11% | +24.4% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,412,000 | +300.0% | 60,581 | +300.6% | 0.11% | +234.4% |
| OC | New | OWENS CORNING | $1,400,000 | – | 17,810 | +100.0% | 0.11% | – |
| WRB | Sell | WR BERKLEY CORP | $1,405,000 | -60.8% | 21,757 | -58.6% | 0.11% | -67.9% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,400,000 | -49.2% | 12,789 | -48.2% | 0.11% | -58.1% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDR | $1,393,000 | +448.4% | 29,099 | +521.5% | 0.10% | +356.5% |
| FOXF | New | FOX FACTORY HOLDING CORP | $1,395,000 | – | 17,651 | +100.0% | 0.10% | – |
| Buy | RYAN SPECIALTY HOLDINGS INC | $1,388,000 | +2621.6% | 34,190 | +2482.3% | 0.10% | +2000.0% | |
| HAS | New | HASBRO INC | $1,387,000 | – | 20,583 | +100.0% | 0.10% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,383,000 | +6186.4% | 52,984 | +6606.8% | 0.10% | +5100.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $1,379,000 | +232.3% | 5,710 | +139.7% | 0.10% | +173.7% |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,367,000 | – | 14,517 | +100.0% | 0.10% | – |
| KHC | Sell | KRAFT HEINZ CO/THE | $1,365,000 | -81.6% | 40,939 | -78.9% | 0.10% | -84.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,358,000 | – | 2,690 | +100.0% | 0.10% | – |
| BJ | New | BJS WHOLESALE CLUB HOLDINGS | $1,360,000 | – | 18,683 | +100.0% | 0.10% | – |
| WHR | Buy | WHIRLPOOL CORP | $1,358,000 | +15.8% | 10,080 | +33.0% | 0.10% | -4.6% |
| PHM | New | PULTEGROUP INC | $1,358,000 | – | 36,231 | +100.0% | 0.10% | – |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $1,346,000 | +53.7% | 29,206 | +76.3% | 0.10% | +25.9% |
| KO | New | COCA-COLA CO/THE | $1,352,000 | – | 24,148 | +100.0% | 0.10% | – |
| IDXX | Buy | IDEXX LABORATORIES INC | $1,332,000 | +678.9% | 4,089 | +736.2% | 0.10% | +531.2% |
| PENN | Buy | PENN ENTERTAINMENT INC | $1,340,000 | +73.1% | 48,734 | +91.5% | 0.10% | +42.3% |
| KBR | Buy | KBR INC | $1,326,000 | +27.0% | 30,691 | +42.2% | 0.10% | +4.2% |
| DAL | New | DELTA AIR LINES INC | $1,320,000 | – | 47,043 | +100.0% | 0.10% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,327,000 | -15.3% | 24,656 | +1.1% | 0.10% | -30.6% |
| AAPL | Sell | APPLE INC | $1,323,000 | -23.0% | 9,577 | -23.8% | 0.10% | -36.7% |
| PI | New | IMPINJ INC | $1,306,000 | – | 16,326 | +100.0% | 0.10% | – |
| New | NCINO INC | $1,310,000 | – | 38,412 | +100.0% | 0.10% | – | |
| SPY | New | SPDR S P 500 ETF TRUST | $1,293,000 | – | 3,621 | +100.0% | 0.10% | – |
| WIX | New | WIX.COM LTD | $1,302,000 | – | 16,644 | +100.0% | 0.10% | – |
| RSG | Sell | REPUBLIC SERVICES INC | $1,295,000 | -15.2% | 9,523 | -18.4% | 0.10% | -30.0% |
| AOS | Buy | SMITH (A.O.) CORP | $1,304,000 | +18.4% | 26,862 | +33.4% | 0.10% | -3.0% |
| APH | Sell | AMPHENOL CORP-CL A | $1,291,000 | -79.2% | 19,295 | -80.0% | 0.10% | -83.0% |
| CMC | New | COMMERCIAL METALS CO | $1,280,000 | – | 36,088 | +100.0% | 0.10% | – |
| ESNT | Buy | ESSENT GROUP LTD | $1,291,000 | +258.6% | 37,047 | +299.3% | 0.10% | +193.9% |
| MP | Sell | MP MATERIALS CORP | $1,277,000 | -28.7% | 46,803 | -16.1% | 0.10% | -41.8% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETF | $1,266,000 | +229.7% | 10,827 | +230.9% | 0.10% | +174.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,264,000 | +594.5% | 41,629 | +707.5% | 0.10% | +458.8% |
| DISH | Sell | DISH NETWORK CORP-A | $1,222,000 | -36.6% | 88,399 | -17.8% | 0.09% | -48.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $1,224,000 | -42.5% | 10,249 | -35.2% | 0.09% | -53.1% |
| YOU | Sell | CLEAR SECURE INC -CLASS A | $1,201,000 | -26.8% | 52,565 | -35.9% | 0.09% | -39.7% |
| WSC | New | WILLSCOT MOBILE MINI HOLDING | $1,206,000 | – | 29,914 | +100.0% | 0.09% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $1,211,000 | – | 7,349 | +100.0% | 0.09% | – |
| ASAN | New | ASANA INC - CL A | $1,192,000 | – | 53,655 | +100.0% | 0.09% | – |
| PLNT | New | PLANET FITNESS INC - CL A | $1,177,000 | – | 20,427 | +100.0% | 0.09% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $1,175,000 | – | 37,390 | +100.0% | 0.09% | – |
| SHAK | Buy | SHAKE SHACK INC - CLASS A | $1,178,000 | +418.9% | 26,207 | +355.0% | 0.09% | +323.8% |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,183,000 | +6.2% | 51,410 | +44.0% | 0.09% | -12.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,177,000 | -47.8% | 23,372 | -42.4% | 0.09% | -57.0% |
| SNX | New | TD SYNNEX CORP | $1,170,000 | – | 14,422 | +100.0% | 0.09% | – |
| SPLV | New | INVESCO S P 500 LOW VOLATILI | $1,156,000 | – | 20,000 | +100.0% | 0.09% | – |
| HCC | Sell | WARRIOR MET COAL INC | $1,154,000 | -31.4% | 40,581 | -26.2% | 0.09% | -43.9% |
| CZR | New | CAESARS ENTERTAINMENT INC | $1,140,000 | – | 35,368 | +100.0% | 0.09% | – |
| ELF | Buy | ELF BEAUTY INC | $1,141,000 | +342.2% | 30,350 | +260.1% | 0.09% | +258.3% |
| DELL | New | DELL TECHNOLOGIES -C | $1,124,000 | – | 32,907 | +100.0% | 0.08% | – |
| OSK | Buy | OSHKOSH CORP | $1,132,000 | +155.5% | 16,109 | +198.3% | 0.08% | +107.3% |
| TOL | New | TOLL BROTHERS INC | $1,128,000 | – | 26,862 | +100.0% | 0.08% | – |
| TROX | New | TRONOX HOLDINGS PLC | $1,131,000 | – | 92,345 | +100.0% | 0.08% | – |
| BX | Buy | BLACKSTONE INC | $1,132,000 | +114.4% | 13,531 | +133.5% | 0.08% | +73.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INC-B | $1,108,000 | +243.0% | 28,769 | +325.6% | 0.08% | +180.0% |
| QLYS | Buy | QUALYS INC | $1,119,000 | +130.7% | 8,032 | +108.5% | 0.08% | +86.7% |
| PGNY | New | PROGYNY INC | $1,113,000 | – | 30,043 | +100.0% | 0.08% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,116,000 | +107.1% | 26,847 | +149.0% | 0.08% | +68.0% |
| CE | Buy | CELANESE CORP | $1,117,000 | +2.4% | 12,366 | +33.2% | 0.08% | -16.0% |
| BRKR | New | BRUKER CORP | $1,101,000 | – | 20,767 | +100.0% | 0.08% | – |
| IJH | New | ISHARES CORE S P MIDCAP ETF | $1,096,000 | – | 5,000 | +100.0% | 0.08% | – |
| WEN | Buy | WENDYS CO/THE | $1,094,000 | +2568.3% | 58,540 | +2548.9% | 0.08% | +1975.0% |
| PPG | New | PPG INDUSTRIES INC | $1,096,000 | – | 9,907 | +100.0% | 0.08% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $1,104,000 | – | 92,205 | +100.0% | 0.08% | – |
| NTNX | New | NUTANIX INC - A | $1,098,000 | – | 52,727 | +100.0% | 0.08% | – |
| PATH | New | UIPATH INC - CLASS A | $1,100,000 | – | 87,277 | +100.0% | 0.08% | – |
| AYX | New | ALTERYX INC - CLASS A | $1,083,000 | – | 19,412 | +100.0% | 0.08% | – |
| SON | Buy | SONOCO PRODUCTS CO | $1,083,000 | +205.1% | 19,106 | +206.7% | 0.08% | +148.5% |
| AA | Sell | ALCOA CORP | $1,082,000 | -49.1% | 32,154 | -31.1% | 0.08% | -58.2% |
| EFX | Buy | EQUIFAX INC | $1,082,000 | +43.1% | 6,317 | +52.5% | 0.08% | +18.8% |
| ADC | Sell | AGREE REALTY CORP | $1,082,000 | -56.2% | 16,011 | -53.3% | 0.08% | -63.9% |
| ADT | New | ADT INC | $1,071,000 | – | 143,107 | +100.0% | 0.08% | – |
| CFLT | New | CONFLUENT INC-CLASS A | $1,072,000 | – | 45,123 | +100.0% | 0.08% | – |
| Sell | WOLFSPEED INC | $1,075,000 | -9.3% | 10,402 | -44.3% | 0.08% | -25.7% | |
| PCG | Sell | P G E CORP | $1,071,000 | -55.0% | 85,719 | -64.1% | 0.08% | -63.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $1,064,000 | +32.3% | 24,647 | +59.0% | 0.08% | +8.1% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,056,000 | +207.9% | 13,475 | +294.9% | 0.08% | +150.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,057,000 | +51.4% | 10,420 | +99.7% | 0.08% | +25.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,066,000 | +22.0% | 8,693 | +32.1% | 0.08% | 0.0% |
| CARG | Buy | CARGURUS INC | $1,042,000 | +156.7% | 73,575 | +288.8% | 0.08% | +113.5% |
| SSB | New | SOUTHSTATE CORP | $1,048,000 | – | 13,254 | +100.0% | 0.08% | – |
| WFC | Buy | WELLS FARGO CO | $1,041,000 | +6.7% | 25,887 | +3.8% | 0.08% | -12.2% |
| HELE | Buy | HELEN OF TROY LTD | $1,030,000 | +20.8% | 10,682 | +103.4% | 0.08% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,027,000 | -5.3% | 7,589 | -1.1% | 0.08% | -22.0% |
| DLR | New | DIGITAL REALTY TRUST INC | $1,016,000 | – | 10,250 | +100.0% | 0.08% | – |
| LNG | New | CHENIERE ENERGY INC | $1,024,000 | – | 6,175 | +100.0% | 0.08% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR | $1,019,000 | – | 14,986 | +100.0% | 0.08% | – |
| PRFT | Buy | PERFICIENT INC | $1,023,000 | +28.7% | 15,747 | +81.5% | 0.08% | +5.5% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,008,000 | -6.1% | 20,111 | +7.3% | 0.08% | -23.2% |
| AVT | Buy | AVNET INC | $1,005,000 | +18.8% | 27,832 | +41.0% | 0.08% | -2.6% |
| GDOT | New | GREEN DOT CORP-CLASS A | $1,002,000 | – | 52,844 | +100.0% | 0.08% | – |
| ACI | Sell | ALBERTSONS COS INC - CLASS A | $1,013,000 | -76.1% | 40,750 | -74.4% | 0.08% | -80.5% |
| KKR | New | KKR CO INC | $997,000 | – | 23,204 | +100.0% | 0.08% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $998,000 | +21.0% | 10,587 | +29.6% | 0.08% | -1.3% |
| GEO | Buy | GEO GROUP INC/THE | $988,000 | +6957.1% | 128,417 | +5599.8% | 0.08% | +7400.0% |
| MASI | New | MASIMO CORP | $991,000 | – | 7,025 | +100.0% | 0.08% | – |
| CUBE | Sell | CUBESMART | $998,000 | -34.7% | 24,936 | -30.3% | 0.08% | -46.8% |
| STOR | New | STORE CAPITAL CORP | $975,000 | – | 31,152 | +100.0% | 0.07% | – |
| KNBE | Buy | KNOWBE4 INC-A | $982,000 | +105.9% | 47,210 | +54.3% | 0.07% | +68.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $986,000 | +37.7% | 5,359 | +43.3% | 0.07% | +12.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $979,000 | – | 4,727 | +100.0% | 0.07% | – |
| MNDY | Buy | MONDAY.COM LTD | $985,000 | +57.1% | 8,699 | +43.1% | 0.07% | +27.6% |
| LC | New | LENDINGCLUB CORP | $967,000 | – | 87,590 | +100.0% | 0.07% | – |
| TNK | Buy | TEEKAY TANKERS LTD-CLASS A | $971,000 | +130.6% | 35,289 | +47.5% | 0.07% | +87.2% |
| NAVI | New | NAVIENT CORP | $967,000 | – | 65,886 | +100.0% | 0.07% | – |
| AMBA | New | AMBARELLA INC | $964,000 | – | 17,175 | +100.0% | 0.07% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $958,000 | -19.8% | 22,908 | -24.7% | 0.07% | -34.5% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $952,000 | -64.1% | 18,309 | -60.3% | 0.07% | -70.5% |
| DTE | Sell | DTE ENERGY COMPANY | $960,000 | -74.5% | 8,352 | -71.9% | 0.07% | -79.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $949,000 | +362.9% | 41,431 | +423.1% | 0.07% | +278.9% |
| GNTX | New | GENTEX CORP | $940,000 | – | 39,467 | +100.0% | 0.07% | – |
| SHC | New | SOTERA HEALTH CO | $936,000 | – | 137,340 | +100.0% | 0.07% | – |
| XME | Sell | SPDR S P METALS MINING ETF | $937,000 | -20.5% | 22,071 | -18.7% | 0.07% | -34.3% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $937,000 | – | 73,046 | +100.0% | 0.07% | – |
| APPN | Buy | APPIAN CORP-A | $935,000 | +347.4% | 22,908 | +419.0% | 0.07% | +273.7% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS | $927,000 | +30.6% | 6,789 | +44.3% | 0.07% | +7.7% |
| LVS | New | LAS VEGAS SANDS CORP | $925,000 | – | 24,678 | +100.0% | 0.07% | – |
| PAYO | New | PAYONEER GLOBAL INC | $933,000 | – | 154,362 | +100.0% | 0.07% | – |
| LI | Buy | LI AUTO INC - ADRsponsored adr | $926,000 | -32.9% | 40,263 | +11.7% | 0.07% | -44.9% |
| Sell | GITLAB INC-CL A | $923,000 | -16.1% | 18,030 | -13.0% | 0.07% | -30.7% | |
| AMEH | Buy | APOLLO MEDICAL HOLDINGS INC | $923,000 | +1609.3% | 23,685 | +1575.0% | 0.07% | +1300.0% |
| WU | Sell | WESTERN UNION CO | $919,000 | -24.4% | 68,080 | -7.8% | 0.07% | -38.4% |
| ROLL | New | RBC BEARINGS INC | $915,000 | – | 4,407 | +100.0% | 0.07% | – |
| WDC | New | WESTERN DIGITAL CORP | $900,000 | – | 27,663 | +100.0% | 0.07% | – |
| SPXL | New | DIREXION DLY S P 500 BULL 3X | $905,000 | – | 16,900 | +100.0% | 0.07% | – |
| TFX | Buy | TELEFLEX INC | $885,000 | +58.9% | 4,396 | +93.9% | 0.07% | +31.4% |
| ALLE | Buy | ALLEGION PLC | $885,000 | +28.1% | 9,871 | +39.8% | 0.07% | +4.7% |
| CPG | New | CRESCENT POINT ENERGY CORP | $885,000 | – | 143,728 | +100.0% | 0.07% | – |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $892,000 | -8.9% | 32,176 | -16.8% | 0.07% | -25.6% |
| EQT | Sell | EQT CORP | $893,000 | -63.9% | 21,938 | -69.5% | 0.07% | -70.6% |
| FSLY | Sell | FASTLY INC - CLASS A | $882,000 | -30.4% | 96,315 | -11.8% | 0.07% | -42.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $880,000 | – | 23,201 | +100.0% | 0.07% | – |
| BYND | Buy | BEYOND MEAT INC | $876,000 | +279.2% | 61,885 | +539.8% | 0.07% | +214.3% |
| PINC | Buy | PREMIER INC-CLASS A | $877,000 | +40.3% | 25,864 | +47.5% | 0.07% | +15.8% |
| CBRE | New | CBRE GROUP INC - A | $873,000 | – | 12,933 | +100.0% | 0.07% | – |
| RVLV | Buy | REVOLVE GROUP INC | $863,000 | +152.3% | 39,803 | +201.0% | 0.06% | +109.7% |
| GNK | Buy | GENCO SHIPPING TRADING LTD | $858,000 | -20.8% | 68,497 | +22.2% | 0.06% | -35.0% |
| BIIB | Buy | BIOGEN INC | $862,000 | +2110.3% | 3,230 | +1573.6% | 0.06% | +1525.0% |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $859,000 | – | 14,901 | +100.0% | 0.06% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $855,000 | +23.4% | 86,460 | +32.8% | 0.06% | +1.6% |
| PLTK | Buy | PLAYTIKA HOLDING CORP | $852,000 | +23.5% | 90,835 | +74.3% | 0.06% | +1.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $845,000 | -75.6% | 5,371 | -78.6% | 0.06% | -79.9% |
| PING | New | PING IDENTITY HOLDING CORP | $831,000 | – | 29,613 | +100.0% | 0.06% | – |
| QRVO | New | QORVO INC | $839,000 | – | 10,567 | +100.0% | 0.06% | – |
| FIGS | Buy | FIGS INC-CLASS A | $829,000 | +4.3% | 100,540 | +15.1% | 0.06% | -13.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $803,000 | -60.0% | 110,356 | -40.0% | 0.06% | -67.0% |
| CLVT | New | CLARIVATE PLC | $803,000 | – | 85,616 | +100.0% | 0.06% | – |
| AYI | Buy | ACUITY BRANDS INC | $802,000 | +127.2% | 5,098 | +122.2% | 0.06% | +90.6% |
| JELD | Buy | JELD-WEN HOLDING INC | $809,000 | +924.1% | 92,571 | +1592.3% | 0.06% | +771.4% |
| MTN | Buy | VAIL RESORTS INC | $807,000 | +82.6% | 3,743 | +84.4% | 0.06% | +48.8% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $811,000 | – | 21,202 | +100.0% | 0.06% | – |
| CYRX | New | CRYOPORT INC | $801,000 | – | 32,885 | +100.0% | 0.06% | – |
| TNA | Buy | DIREXION DLY SM CAP BULL 3X | $800,000 | +258.7% | 27,800 | +308.8% | 0.06% | +200.0% |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPER | $796,000 | – | 9,003 | +100.0% | 0.06% | – |
| FTS | Buy | FORTIS INC | $793,000 | -3.4% | 20,900 | +20.3% | 0.06% | -20.0% |
| IAC | New | IAC INC | $801,000 | – | 14,469 | +100.0% | 0.06% | – |
| TCOM | Buy | TRIP.COM GROUP LTD-ADRsponsored adr | $792,000 | +82.1% | 29,012 | +82.7% | 0.06% | +50.0% |
| TNL | Sell | TRAVEL AND LEISURE CO | $789,000 | -12.9% | 23,136 | -1.0% | 0.06% | -27.7% |
| STNE | Buy | STONECO LTD-A | $781,000 | +168.4% | 82,003 | +116.4% | 0.06% | +118.5% |
| RGA | New | REINSURANCE GROUP OF AMERICA | $780,000 | – | 6,202 | +100.0% | 0.06% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $766,000 | -53.1% | 3,043 | -55.8% | 0.06% | -61.3% |
| GEF | Buy | GREIF INC-CL A | $763,000 | +45.1% | 12,823 | +52.0% | 0.06% | +20.8% |
| LANC | New | LANCASTER COLONY CORP | $773,000 | – | 5,146 | +100.0% | 0.06% | – |
| MGPI | New | MGP INGREDIENTS INC | $757,000 | – | 7,139 | +100.0% | 0.06% | – |
| VET | Sell | VERMILION ENERGY INC | $751,000 | -30.1% | 35,078 | -37.8% | 0.06% | -42.4% |
| DUK | New | DUKE ENERGY CORP | $752,000 | – | 8,086 | +100.0% | 0.06% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $751,000 | +2403.3% | 281,335 | +1864.4% | 0.06% | +1800.0% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $741,000 | +119.2% | 40,824 | +211.6% | 0.06% | +80.6% |
| KRNT | Sell | KORNIT DIGITAL LTD | $741,000 | -45.7% | 27,881 | -35.3% | 0.06% | -55.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $739,000 | -20.4% | 450 | -15.3% | 0.06% | -34.1% |
| BCC | New | BOISE CASCADE CO | $745,000 | – | 12,539 | +100.0% | 0.06% | – |
| BMBL | New | BUMBLE INC-A | $737,000 | – | 34,330 | +100.0% | 0.06% | – |
| EDR | Sell | ENDEAVOR GROUP HOLD-CLASS A | $731,000 | -15.9% | 36,115 | -14.6% | 0.06% | -31.2% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $733,000 | – | 18,790 | +100.0% | 0.06% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $734,000 | – | 16,813 | +100.0% | 0.06% | – |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $732,000 | +9.9% | 110,212 | +37.7% | 0.06% | -9.8% |
| JD | New | JD.COM INC-ADRsponsored adr | $732,000 | – | 14,561 | +100.0% | 0.06% | – |
| SONY | Buy | SONY GROUP CORP - SP ADRsponsored adr | $726,000 | +240.8% | 11,339 | +334.1% | 0.06% | +175.0% |
| TTEK | Buy | TETRA TECH INC | $731,000 | +1774.4% | 5,694 | +1856.7% | 0.06% | +1275.0% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $712,000 | – | 20,921 | +100.0% | 0.05% | – |
| EQNR | Buy | EQUINOR ASA-SPON ADRsponsored adr | $717,000 | +2555.6% | 21,673 | +2657.4% | 0.05% | +2600.0% |
| LFUS | New | LITTELFUSE INC | $714,000 | – | 3,597 | +100.0% | 0.05% | – |
| AGR | Buy | AVANGRID INC | $720,000 | +17.8% | 17,279 | +30.3% | 0.05% | -3.6% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $699,000 | +28.5% | 23,705 | +62.6% | 0.05% | +6.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $701,000 | +223.0% | 10,300 | +51.2% | 0.05% | +165.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFRAS | $696,000 | -7.4% | 26,479 | +13.6% | 0.05% | -23.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $688,000 | -64.1% | 24,274 | -54.8% | 0.05% | -70.5% |
| SCI | New | SERVICE CORP INTERNATIONAL | $693,000 | – | 12,016 | +100.0% | 0.05% | – |
| SLCA | Sell | US SILICA HOLDINGS INC | $689,000 | -32.8% | 62,939 | -29.9% | 0.05% | -44.7% |
| MLI | New | MUELLER INDUSTRIES INC | $690,000 | – | 11,624 | +100.0% | 0.05% | – |
| Buy | SYLVAMO CORP | $692,000 | +8.5% | 20,421 | +4.6% | 0.05% | -11.9% | |
| RDN | Buy | RADIAN GROUP INC | $686,000 | +130.2% | 35,595 | +134.2% | 0.05% | +92.6% |
| IPI | Buy | INTREPID POTASH INC | $681,000 | +98.0% | 17,234 | +126.5% | 0.05% | +59.4% |
| GLBE | New | GLOBAL-E ONLINE LTD | $681,000 | – | 25,462 | +100.0% | 0.05% | – |
| GSAT | Buy | GLOBALSTAR INC | $656,000 | +460.7% | 413,052 | +333.4% | 0.05% | +354.5% |
| SKIN | Buy | BEAUTY HEALTH CO/THE | $659,000 | +32850.0% | 55,914 | +35742.3% | 0.05% | – |
| CRI | Sell | CARTERS INC | $666,000 | -30.4% | 10,173 | -25.1% | 0.05% | -43.2% |
| YETI | New | YETI HOLDINGS INC | $660,000 | – | 23,163 | +100.0% | 0.05% | – |
| HCAT | New | HEALTH CATALYST INC | $666,000 | – | 68,677 | +100.0% | 0.05% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $663,000 | – | 14,580 | +100.0% | 0.05% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $665,000 | – | 4,612 | +100.0% | 0.05% | – |
| EVOP | Buy | EVO PAYMENTS INC-CLASS A | $652,000 | +9214.3% | 19,580 | +5675.8% | 0.05% | +4800.0% |
| SFIX | Buy | STITCH FIX INC-CLASS A | $643,000 | +27.6% | 163,037 | +59.7% | 0.05% | +6.5% |
| MDC | Buy | MDC HOLDINGS INC | $654,000 | +23.2% | 23,878 | +45.0% | 0.05% | 0.0% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $649,000 | +2.2% | 36,120 | +2.8% | 0.05% | -15.5% |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $654,000 | – | 55,255 | +100.0% | 0.05% | – |
| Buy | ROCKET LAB USA INC | $650,000 | +235.1% | 159,778 | +211.9% | 0.05% | +172.2% | |
| IPGP | Buy | IPG PHOTONICS CORP | $646,000 | -2.0% | 7,659 | +9.4% | 0.05% | -19.7% |
| CNK | New | CINEMARK HOLDINGS INC | $650,000 | – | 53,740 | +100.0% | 0.05% | – |
| F | Sell | FORD MOTOR CO | $637,000 | -31.4% | 56,887 | -31.9% | 0.05% | -43.5% |
| BRKS | New | AZENTA INC | $618,000 | – | 14,437 | +100.0% | 0.05% | – |
| TWLO | Buy | TWILIO INC - A | $619,000 | +46.7% | 8,962 | +77.6% | 0.05% | +20.5% |
| LBTYK | New | LIBERTY GLOBAL PLC- C | $617,000 | – | 37,404 | +100.0% | 0.05% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $620,000 | – | 16,546 | +100.0% | 0.05% | – |
| QS | Buy | QUANTUMSCAPE CORP | $616,000 | +94.3% | 73,293 | +98.0% | 0.05% | +62.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $621,000 | +267.5% | 4,671 | +215.8% | 0.05% | +193.8% |
| GPC | New | GENUINE PARTS CO | $624,000 | – | 4,183 | +100.0% | 0.05% | – |
| FCEL | New | FUELCELL ENERGY INC | $616,000 | – | 180,846 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $616,000 | – | 2,737 | +100.0% | 0.05% | – |
| FTCH | New | FARFETCH LTD-CLASS A | $620,000 | – | 83,285 | +100.0% | 0.05% | – |
| WAT | Sell | WATERS CORP | $623,000 | -40.6% | 2,315 | -27.0% | 0.05% | -51.0% |
| GOGO | Buy | GOGO INC | $604,000 | -25.1% | 49,862 | +0.1% | 0.05% | -37.8% |
| CEIX | New | CONSOL ENERGY INC | $608,000 | – | 9,467 | +100.0% | 0.05% | – |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWA | $608,000 | -35.4% | 2,433 | -30.3% | 0.05% | -46.5% |
| LXU | Buy | LSB INDUSTRIES INC | $611,000 | +24.4% | 42,892 | +20.9% | 0.05% | +2.2% |
| MSM | New | MSC INDUSTRIAL DIRECT CO-A | $603,000 | – | 8,294 | +100.0% | 0.05% | – |
| OTTR | Buy | OTTER TAIL CORP | $609,000 | +30.4% | 9,911 | +42.2% | 0.05% | +7.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $603,000 | +130.2% | 5,798 | +162.2% | 0.05% | +91.7% |
| SBOW | Buy | SILVERBOW RESOURCES INC | $609,000 | +474.5% | 22,686 | +505.1% | 0.05% | +360.0% |
| EVTC | Buy | EVERTEC INC | $593,000 | +88.9% | 18,929 | +122.2% | 0.04% | +55.2% |
| CERT | New | CERTARA INC | $581,000 | – | 43,781 | +100.0% | 0.04% | – |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE | $579,000 | -55.4% | 19,350 | -43.6% | 0.04% | -63.0% |
| RLI | Buy | RLI CORP | $587,000 | -5.3% | 5,742 | +7.9% | 0.04% | -22.8% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $589,000 | -26.9% | 4,689 | -28.6% | 0.04% | -40.5% |
| CCOI | New | COGENT COMMUNICATIONS HOLDIN | $587,000 | – | 11,263 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $583,000 | – | 6,237 | +100.0% | 0.04% | – |
| TENB | Buy | TENABLE HOLDINGS INC | $588,000 | -15.8% | 16,907 | +9.9% | 0.04% | -31.2% |
| PVAC | New | RANGER OIL CORP-A | $583,000 | – | 18,549 | +100.0% | 0.04% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $565,000 | -74.5% | 1,078 | -73.8% | 0.04% | -78.8% |
| PRIM | New | PRIMORIS SERVICES CORP | $569,000 | – | 35,071 | +100.0% | 0.04% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $568,000 | – | 79,812 | +100.0% | 0.04% | – |
| WDFC | Buy | WD-40 CO | $576,000 | +1209.1% | 3,279 | +1370.4% | 0.04% | +975.0% |
| UPWK | New | UPWORK INC | $575,000 | – | 42,221 | +100.0% | 0.04% | – |
| XBI | Buy | SPDR S P BIOTECH ETF | $564,000 | +432.1% | 7,119 | +396.8% | 0.04% | +330.0% |
| CHS | Buy | CHICOS FAS INC | $573,000 | +38.4% | 118,549 | +42.2% | 0.04% | +13.2% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $572,000 | +103.6% | 528 | +115.5% | 0.04% | +65.4% |
| SLAB | New | SILICON LABORATORIES INC | $563,000 | – | 4,568 | +100.0% | 0.04% | – |
| WHD | Buy | CACTUS INC - A | $565,000 | +9316.7% | 14,722 | +9585.5% | 0.04% | +4200.0% |
| CNA | Buy | CNA FINANCIAL CORP | $575,000 | +316.7% | 15,584 | +407.0% | 0.04% | +230.8% |
| FORM | New | FORMFACTOR INC | $559,000 | – | 22,324 | +100.0% | 0.04% | – |
| MGY | New | MAGNOLIA OIL GAS CORP - A | $559,000 | – | 28,220 | +100.0% | 0.04% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $552,000 | +55.9% | 34,969 | +82.9% | 0.04% | +27.3% |
| DHT | New | DHT HOLDINGS INC | $554,000 | – | 73,308 | +100.0% | 0.04% | – |
| NI | Sell | NISOURCE INC | $561,000 | -73.7% | 22,302 | -69.2% | 0.04% | -78.6% |
| AVY | Sell | AVERY DENNISON CORP | $560,000 | -24.3% | 3,442 | -24.8% | 0.04% | -38.2% |
| LSI | Sell | LIFE STORAGE INC | $549,000 | -69.6% | 4,961 | -69.3% | 0.04% | -75.3% |
| EVRI | Buy | EVERI HOLDINGS INC | $545,000 | +39.0% | 33,622 | +39.8% | 0.04% | +13.9% |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $541,000 | +54.6% | 16,936 | +82.6% | 0.04% | +28.1% |
| CCL | Buy | CARNIVAL CORP | $543,000 | +710.4% | 77,313 | +885.8% | 0.04% | +583.3% |
| New | COHERENT CORP | $546,000 | – | 15,683 | +100.0% | 0.04% | – | |
| MQ | New | MARQETA INC-A | $549,000 | – | 77,182 | +100.0% | 0.04% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $543,000 | -22.8% | 33,331 | -25.8% | 0.04% | -36.9% |
| EB | Buy | EVENTBRITE INC-CLASS A | $542,000 | +36.9% | 89,273 | +131.5% | 0.04% | +13.9% |
| RYI | Sell | RYERSON HOLDING CORP | $540,000 | -2.7% | 21,007 | -19.4% | 0.04% | -19.6% |
| TRI | Sell | THOMSON REUTERS CORP | $527,000 | -56.5% | 5,136 | -55.8% | 0.04% | -64.0% |
| New | HASHICORP INC-CL A | $535,000 | – | 16,648 | +100.0% | 0.04% | – | |
| EGP | Sell | EASTGROUP PROPERTIES INC | $534,000 | -7.1% | 3,703 | -0.7% | 0.04% | -24.5% |
| ZIP | Sell | ZIPRECRUITER INC-A | $528,000 | -48.3% | 32,026 | -53.5% | 0.04% | -57.4% |
| KOS | Buy | KOSMOS ENERGY LTD | $534,000 | +147.2% | 103,378 | +195.4% | 0.04% | +100.0% |
| MORN | Buy | MORNINGSTAR INC | $532,000 | +1464.7% | 2,508 | +1653.8% | 0.04% | +1233.3% |
| MKSI | Sell | MKS INSTRUMENTS INC | $535,000 | -45.6% | 6,483 | -32.3% | 0.04% | -55.6% |
| SUM | New | SUMMIT MATERIALS INC -CL A | $520,000 | – | 21,713 | +100.0% | 0.04% | – |
| HZO | Buy | MARINEMAX INC | $511,000 | +52.5% | 17,184 | +85.3% | 0.04% | +25.8% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $517,000 | -13.1% | 109,879 | +11.0% | 0.04% | -29.1% |
| KLIC | New | KULICKE SOFFA INDUSTRIES | $517,000 | – | 13,428 | +100.0% | 0.04% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $517,000 | – | 44,337 | +100.0% | 0.04% | – |
| OIH | Sell | VANECK OIL SERVICES ETF | $521,000 | -31.4% | 2,470 | -24.5% | 0.04% | -44.3% |
| AOSL | Buy | ALPHA OMEGA SEMICONDUCTOR | $510,000 | +363.6% | 16,582 | +400.4% | 0.04% | +290.0% |
| VFC | Sell | VF CORP | $521,000 | -75.5% | 17,446 | -63.7% | 0.04% | -80.0% |
| AI | New | C3.AI INC-A | $515,000 | – | 41,228 | +100.0% | 0.04% | – |
| ESTE | New | EARTHSTONE ENERGY INC - A | $515,000 | – | 41,833 | +100.0% | 0.04% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $521,000 | -72.9% | 5,419 | -75.8% | 0.04% | -78.0% |
| FRO | Buy | FRONTLINE LTD | $518,000 | +509.4% | 47,474 | +392.3% | 0.04% | +387.5% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $510,000 | +367.9% | 14,543 | +182.7% | 0.04% | +290.0% |
| PUMP | New | PROPETRO HOLDING CORP | $504,000 | – | 62,664 | +100.0% | 0.04% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $505,000 | +818.2% | 5,135 | +867.0% | 0.04% | +660.0% |
| AMRS | Sell | AMYRIS INC | $499,000 | -20.7% | 171,067 | -49.7% | 0.04% | -34.5% |
| ARW | New | ARROW ELECTRONICS INC | $498,000 | – | 5,410 | +100.0% | 0.04% | – |
| CACC | New | CREDIT ACCEPTANCE CORP | $508,000 | – | 1,160 | +100.0% | 0.04% | – |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $499,000 | -5.5% | 6,131 | -7.0% | 0.04% | -22.4% |
| TTGT | Buy | TECHTARGET | $498,000 | +77.2% | 8,419 | +96.6% | 0.04% | +46.2% |
| HSIC | New | HENRY SCHEIN INC | $498,000 | – | 7,577 | +100.0% | 0.04% | – |
| EGY | Buy | VAALCO ENERGY INC | $508,000 | +213.6% | 116,635 | +399.6% | 0.04% | +153.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $506,000 | -39.5% | 12,731 | -30.4% | 0.04% | -50.6% |
| ASH | New | ASHLAND INC | $506,000 | – | 5,337 | +100.0% | 0.04% | – |
| WK | New | WORKIVA INC | $501,000 | – | 6,445 | +100.0% | 0.04% | – |
| CAR | New | AVIS BUDGET GROUP INC | $508,000 | – | 3,427 | +100.0% | 0.04% | – |
| BSY | New | BENTLEY SYSTEMS INC-CLASS B | $485,000 | – | 15,863 | +100.0% | 0.04% | – |
| VNT | New | VONTIER CORP | $490,000 | – | 29,334 | +100.0% | 0.04% | – |
| TDW | Buy | TIDEWATER INC | $488,000 | +61.6% | 22,523 | +56.9% | 0.04% | +32.1% |
| S | New | SENTINELONE INC -CLASS A | $485,000 | – | 19,001 | +100.0% | 0.04% | – |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $486,000 | -80.1% | 57,065 | -78.7% | 0.04% | -83.6% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $474,000 | -76.3% | 4,046 | -77.1% | 0.04% | -80.4% |
| PRLB | Buy | PROTO LABS INC | $471,000 | +1470.0% | 12,930 | +1910.9% | 0.04% | +1100.0% |
| COUP | New | COUPA SOFTWARE INC | $480,000 | – | 8,176 | +100.0% | 0.04% | – |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $481,000 | -40.9% | 11,367 | -24.6% | 0.04% | -52.0% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $471,000 | – | 63,174 | +100.0% | 0.04% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $476,000 | +23.6% | 8,763 | +42.2% | 0.04% | +2.9% |
| PSMT | Buy | PRICESMART INC | $471,000 | +5.4% | 8,185 | +31.0% | 0.04% | -12.2% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $480,000 | -81.0% | 66,020 | -84.5% | 0.04% | -84.5% |
| CUZ | New | COUSINS PROPERTIES INC | $465,000 | – | 19,925 | +100.0% | 0.04% | – |
| VMEO | New | VIMEO INC | $468,000 | – | 117,167 | +100.0% | 0.04% | – |
| XP | New | XP INC - CLASS A | $461,000 | – | 24,265 | +100.0% | 0.04% | – |
| IVW | New | ISHARES S P 500 GROWTH ETF | $462,000 | – | 8,000 | +100.0% | 0.04% | – |
| TZA | Buy | DIREXION DLY SM CAP BEAR 3X | $467,000 | +83.9% | 10,155 | +86.2% | 0.04% | +52.2% |
| SHOO | New | STEVEN MADDEN LTD | $458,000 | – | 17,197 | +100.0% | 0.04% | – |
| ASC | New | ARDMORE SHIPPING CORP | $457,000 | – | 50,144 | +100.0% | 0.04% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP | $459,000 | – | 118,945 | +100.0% | 0.04% | – |
| Buy | CRESCENT ENERGY INC-A | $458,000 | – | 34,016 | +377855.6% | 0.04% | – | |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $454,000 | -22.3% | 24,283 | +8.4% | 0.03% | -37.0% |
| CLX | Sell | CLOROX COMPANY | $452,000 | -69.6% | 3,527 | -66.5% | 0.03% | -75.2% |
| INFY | Sell | INFOSYS LTD-SP ADRsponsored adr | $451,000 | -79.5% | 26,581 | -77.6% | 0.03% | -83.2% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $451,000 | -56.1% | 30,574 | -59.3% | 0.03% | -63.8% |
| SDGR | Sell | SCHRODINGER INC | $444,000 | -47.1% | 17,799 | -44.0% | 0.03% | -55.8% |
| JKS | New | JINKOSOLAR HOLDING CO-ADRsponsored adr | $453,000 | – | 8,184 | +100.0% | 0.03% | – |
| SDOW | Buy | PROSHARES ULTPRO SHRT DOW30 | $445,000 | +1248.5% | 10,242 | +1040.5% | 0.03% | +1033.3% |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NYsponsored adr | $455,000 | +150.0% | 29,609 | +250.2% | 0.03% | +100.0% |
| ARCH | Sell | ARCH RESOURCES INC | $446,000 | -70.3% | 3,764 | -64.2% | 0.03% | -75.4% |
| DORM | Buy | DORMAN PRODUCTS INC | $445,000 | +122.5% | 5,428 | +197.3% | 0.03% | +88.9% |
| SLP | Buy | SIMULATIONS PLUS INC | $440,000 | +2100.0% | 9,075 | +2076.3% | 0.03% | +1550.0% |
| SWCH | New | SWITCH INC - A | $443,000 | – | 13,162 | +100.0% | 0.03% | – |
| GBX | Buy | GREENBRIER COMPANIES INC | $431,000 | -12.8% | 17,794 | +29.4% | 0.03% | -26.7% |
| BXC | New | BLUELINX HOLDINGS INC | $437,000 | – | 7,038 | +100.0% | 0.03% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $439,000 | +619.7% | 8,904 | +793.1% | 0.03% | +450.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $439,000 | -40.6% | 6,043 | -45.7% | 0.03% | -51.5% |
| MT | Buy | ARCELORMITTAL-NY REGISTEREDsponsored adr | $438,000 | +114.7% | 22,035 | +143.5% | 0.03% | +73.7% |
| AVA | New | AVISTA CORP | $439,000 | – | 11,866 | +100.0% | 0.03% | – |
| EBIX | Sell | EBIX INC | $423,000 | +3.7% | 22,351 | -7.5% | 0.03% | -15.8% |
| SM | Buy | SM ENERGY CO | $424,000 | +11.3% | 11,293 | +1.2% | 0.03% | -8.6% |
| DNUT | New | KRISPY KREME INC | $425,000 | – | 36,943 | +100.0% | 0.03% | – |
| TPIC | Buy | TPI COMPOSITES INC | $423,000 | +1310.0% | 37,588 | +1448.1% | 0.03% | +966.7% |
| NWN | Sell | NORTHWEST NATURAL HOLDING CO | $430,000 | -43.6% | 9,922 | -31.0% | 0.03% | -54.3% |
| BIDU | New | BAIDU INC - SPON ADRsponsored adr | $419,000 | – | 3,570 | +100.0% | 0.03% | – |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $408,000 | -56.2% | 11,884 | -59.9% | 0.03% | -64.0% |
| OTEX | New | OPEN TEXT CORP | $415,000 | – | 15,726 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $410,000 | – | 496 | +100.0% | 0.03% | – |
| TMCI | New | TREACE MEDICAL CONCEPTS INC | $417,000 | – | 18,933 | +100.0% | 0.03% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $406,000 | +31.4% | 59,043 | +59.5% | 0.03% | +10.7% |
| BGS | Sell | B G FOODS INC | $407,000 | -44.9% | 24,732 | -20.3% | 0.03% | -54.4% |
| TS | Sell | TENARIS SA-ADRsponsored adr | $416,000 | -53.0% | 16,116 | -53.3% | 0.03% | -61.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $406,000 | +8.0% | 2,721 | +14.1% | 0.03% | -11.4% |
| XOP | Sell | SPDR S P OIL GAS EXP PR | $405,000 | -69.5% | 3,249 | -70.8% | 0.03% | -74.6% |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL B | $415,000 | +251.7% | 20,471 | +285.4% | 0.03% | +181.8% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $409,000 | -76.2% | 6,518 | -73.2% | 0.03% | -80.4% |
| BNGO | Sell | BIONANO GENOMICS INC | $402,000 | +11.4% | 219,679 | -16.2% | 0.03% | -9.1% |
| XLV | New | HEALTH CARE SELECT SECTOR | $401,000 | – | 3,319 | +100.0% | 0.03% | – |
| SKYW | New | SKYWEST INC | $397,000 | – | 24,436 | +100.0% | 0.03% | – |
| KWR | New | QUAKER CHEMICAL CORPORATION | $398,000 | – | 2,761 | +100.0% | 0.03% | – |
| W | Buy | WAYFAIR INC- CLASS A | $403,000 | +13.2% | 12,406 | +51.8% | 0.03% | -9.1% |
| BLUE | Buy | BLUEBIRD BIO INC | $401,000 | +89.2% | 63,400 | +23.3% | 0.03% | +57.9% |
| BNL | New | BROADSTONE NET LEASE INC | $393,000 | – | 25,308 | +100.0% | 0.03% | – |
| TRP | New | TC ENERGY CORP | $393,000 | – | 9,760 | +100.0% | 0.03% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $398,000 | +108.4% | 94,398 | +37.7% | 0.03% | +66.7% |
| HIMS | Sell | HIMS HERS HEALTH INC | $404,000 | +18.8% | 72,523 | -3.4% | 0.03% | -3.2% |
| CSIQ | New | CANADIAN SOLAR INC | $394,000 | – | 10,602 | +100.0% | 0.03% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $403,000 | +291.3% | 5,589 | +266.7% | 0.03% | +233.3% |
| SPXS | Sell | DIREXION DLY S P 500 BEAR 3X | $403,000 | -37.3% | 13,669 | -43.3% | 0.03% | -49.2% |
| AVAV | Buy | AEROVIRONMENT INC | $403,000 | +116.7% | 4,835 | +113.6% | 0.03% | +76.5% |
| TRMB | New | TRIMBLE INC | $400,000 | – | 7,385 | +100.0% | 0.03% | – |
| QCOM | Sell | QUALCOMM INC | $382,000 | -21.7% | 3,386 | -11.5% | 0.03% | -35.6% |
| RPD | New | RAPID7 INC | $390,000 | – | 9,110 | +100.0% | 0.03% | – |
| ERIE | Buy | ERIE INDEMNITY COMPANY-CL A | $385,000 | +215.6% | 1,732 | +171.5% | 0.03% | +163.6% |
| GOSS | Buy | GOSSAMER BIO INC | $386,000 | +915.8% | 32,301 | +606.0% | 0.03% | +866.7% |
| SABR | New | SABRE CORP | $383,000 | – | 74,374 | +100.0% | 0.03% | – |
| SCVL | New | SHOE CARNIVAL INC | $381,000 | – | 17,781 | +100.0% | 0.03% | – |
| ZUMZ | Sell | ZUMIEZ INC | $366,000 | -36.7% | 17,002 | -23.6% | 0.03% | -47.2% |
| REYN | Sell | REYNOLDS CONSUMER PRODUCTS I | $373,000 | -19.1% | 14,368 | -15.1% | 0.03% | -33.3% |
| MGNI | Buy | MAGNITE INC | $368,000 | +20.7% | 56,026 | +63.0% | 0.03% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $373,000 | -44.2% | 309,036 | -46.9% | 0.03% | -54.1% |
| STKL | New | SUNOPTA INC | $367,000 | – | 40,396 | +100.0% | 0.03% | – |
| OSCR | New | OSCAR HEALTH INC - CLASS A | $371,000 | – | 74,370 | +100.0% | 0.03% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $371,000 | – | 6,794 | +100.0% | 0.03% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $365,000 | – | 20,488 | +100.0% | 0.03% | – |
| Buy | PROCEPT BIOROBOTICS CORP | $370,000 | +107.9% | 8,944 | +63.6% | 0.03% | +75.0% | |
| GVA | New | GRANITE CONSTRUCTION INC | $374,000 | – | 14,764 | +100.0% | 0.03% | – |
| LZB | Sell | LA-Z-BOY INC | $374,000 | -46.7% | 16,589 | -44.0% | 0.03% | -56.9% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $372,000 | +210.0% | 38,903 | +256.7% | 0.03% | +154.5% |
| CXW | New | CORECIVIC INC | $365,000 | – | 41,396 | +100.0% | 0.03% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $358,000 | +713.6% | 8,106 | +575.5% | 0.03% | +575.0% |
| New | CIVITAS RESOURCES INC | $353,000 | – | 6,158 | +100.0% | 0.03% | – | |
| WTI | New | W T OFFSHORE INC | $355,000 | – | 60,583 | +100.0% | 0.03% | – |
| New | DEFINITIVE HEALTHCARE CORP | $352,000 | – | 22,703 | +100.0% | 0.03% | – | |
| CLW | Buy | CLEARWATER PAPER CORP | $360,000 | +62.9% | 9,587 | +45.7% | 0.03% | +35.0% |
| VIG | New | VANGUARD DIVIDEND APPREC ETF | $362,000 | – | 2,682 | +100.0% | 0.03% | – |
| NSP | Sell | INSPERITY INC | $352,000 | -43.2% | 3,449 | -44.5% | 0.03% | -52.6% |
| FWRD | Buy | FORWARD AIR CORP | $364,000 | +4450.0% | 4,040 | +4152.6% | 0.03% | +2600.0% |
| GDRX | Sell | GOODRX HOLDINGS INC-CLASS A | $362,000 | -26.0% | 77,714 | -6.1% | 0.03% | -40.0% |
| SR | New | SPIRE INC | $361,000 | – | 5,792 | +100.0% | 0.03% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $362,000 | +2029.4% | 10,300 | +1951.8% | 0.03% | +1250.0% |
| EEFT | New | EURONET WORLDWIDE INC | $352,000 | – | 4,654 | +100.0% | 0.03% | – |
| VIAC | New | PARAMOUNT GLOBAL-CLASS B | $356,000 | – | 18,736 | +100.0% | 0.03% | – |
| RES | Sell | RPC INC | $358,000 | -62.1% | 51,743 | -62.2% | 0.03% | -69.0% |
| TDC | New | TERADATA CORP | $359,000 | – | 11,578 | +100.0% | 0.03% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $361,000 | +77.8% | 6,911 | +88.7% | 0.03% | +42.1% |
| ERII | Buy | ENERGY RECOVERY INC | $364,000 | +191.2% | 16,754 | +158.8% | 0.03% | +145.5% |
| CNHI | Sell | CNH INDUSTRIAL NV | $351,000 | -50.5% | 31,445 | -48.6% | 0.03% | -60.0% |
| GIII | New | G-III APPAREL GROUP LTD | $341,000 | – | 22,866 | +100.0% | 0.03% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $343,000 | – | 16,064 | +100.0% | 0.03% | – |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $351,000 | +6.7% | 12,403 | -21.7% | 0.03% | -13.3% |
| BAP | Sell | CREDICORP LTD | $348,000 | -57.4% | 2,835 | -58.4% | 0.03% | -65.3% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $350,000 | +2233.3% | 29,581 | +2820.1% | 0.03% | +2500.0% |
| MLCO | New | MELCO RESORTS ENTERT-ADRsponsored adr | $340,000 | – | 51,368 | +100.0% | 0.03% | – |
| ASGN | Buy | ASGN INC | $343,000 | +77.7% | 3,802 | +77.3% | 0.03% | +44.4% |
| TRMD | Buy | TORM PLC-A | $350,000 | +125.8% | 17,271 | +50.9% | 0.03% | +85.7% |
| STC | Buy | STEWART INFORMATION SERVICES | $351,000 | +104.1% | 8,046 | +132.2% | 0.03% | +62.5% |
| PLL | New | PIEDMONT LITHIUM INC | $341,000 | – | 6,391 | +100.0% | 0.03% | – |
| RETA | New | REATA PHARMACEUTICALS INC-A | $350,000 | – | 13,929 | +100.0% | 0.03% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $338,000 | -62.5% | 11,164 | -61.0% | 0.03% | -68.7% |
| SGEN | Buy | SEAGEN INC | $349,000 | +642.6% | 2,554 | +856.6% | 0.03% | +550.0% |
| GLNG | Buy | GOLAR LNG LTD | $330,000 | +432.3% | 13,260 | +380.8% | 0.02% | +316.7% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $332,000 | -2.6% | 12,743 | -18.1% | 0.02% | -19.4% |
| MATX | New | MATSON INC | $336,000 | – | 5,475 | +100.0% | 0.02% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $331,000 | – | 6,573 | +100.0% | 0.02% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $331,000 | -84.4% | 1,264 | -82.4% | 0.02% | -87.2% |
| GKOS | New | GLAUKOS CORP | $334,000 | – | 6,278 | +100.0% | 0.02% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $327,000 | -65.7% | 12,180 | -65.0% | 0.02% | -71.6% |
| GSM | New | FERROGLOBE PLC | $332,000 | – | 62,922 | +100.0% | 0.02% | – |
| SUMO | Buy | SUMO LOGIC INC | $337,000 | +786.8% | 44,985 | +768.1% | 0.02% | +733.3% |
| DDOG | Sell | DATADOG INC - CLASS A | $336,000 | -92.4% | 3,787 | -91.8% | 0.02% | -93.8% |
| COGT | Buy | COGENT BIOSCIENCES INC | $326,000 | +503.7% | 21,900 | +265.0% | 0.02% | +400.0% |
| KN | Buy | KNOWLES CORP | $331,000 | -7.5% | 27,255 | +31.6% | 0.02% | -24.2% |
| AEL | New | AMERICAN EQUITY INVT LIFE HL | $325,000 | – | 8,726 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GENERAL CORP | $325,000 | – | 1,355 | +100.0% | 0.02% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $327,000 | +1823.5% | 32,995 | +1577.4% | 0.02% | +1150.0% |
| MRCY | New | MERCURY SYSTEMS INC | $331,000 | – | 8,160 | +100.0% | 0.02% | – |
| GGB | New | GERDAU SA -SPON ADRsponsored adr | $326,000 | – | 72,289 | +100.0% | 0.02% | – |
| TH | New | TARGET HOSPITALITY CORP | $325,000 | – | 25,774 | +100.0% | 0.02% | – |
| ARGO | New | ARGO GROUP INTERNATIONAL | $315,000 | – | 16,381 | +100.0% | 0.02% | – |
| GES | Buy | GUESS INC | $312,000 | +231.9% | 21,301 | +285.0% | 0.02% | +166.7% |
| XRT | Sell | SPDR S P RETAIL ETF | $313,000 | -28.2% | 5,550 | -26.0% | 0.02% | -40.0% |
| PNM | Sell | PNM RESOURCES INC | $312,000 | -74.2% | 6,834 | -73.0% | 0.02% | -78.4% |
| AHCO | New | ADAPTHEALTH CORP | $315,000 | – | 16,825 | +100.0% | 0.02% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $313,000 | -1.9% | 19,657 | -15.5% | 0.02% | -17.2% |
| HVT | Buy | HAVERTY FURNITURE | $323,000 | +10666.7% | 13,008 | +9326.1% | 0.02% | – |
| DDD | Buy | 3D SYSTEMS CORP | $313,000 | +26.2% | 39,333 | +53.5% | 0.02% | +4.3% |
| FUL | New | H.B. FULLER CO. | $321,000 | – | 5,350 | +100.0% | 0.02% | – |
| LESL | New | LESLIES INC | $323,000 | – | 21,993 | +100.0% | 0.02% | – |
| CX | Buy | CEMEX SAB-SPONS ADR PART CERsponsored adr | $305,000 | +301.3% | 89,169 | +355.2% | 0.02% | +228.6% |
| AMWL | New | AMERICAN WELL CORP-CLASS A | $307,000 | – | 85,793 | +100.0% | 0.02% | – |
| POWI | New | POWER INTEGRATIONS INC | $305,000 | – | 4,749 | +100.0% | 0.02% | – |
| PETS | Buy | PETMED EXPRESS INC | $305,000 | +609.3% | 15,633 | +608.7% | 0.02% | +475.0% |
| New | PERMIAN RESOURCES CORP | $307,000 | – | 45,275 | +100.0% | 0.02% | – | |
| WTTR | Buy | SELECT ENERGY SERVICES INC-A | $311,000 | +38.8% | 44,677 | +35.6% | 0.02% | +9.5% |
| EQR | Sell | EQUITY RESIDENTIAL | $305,000 | -71.0% | 4,538 | -68.8% | 0.02% | -76.3% |
| CGNX | Sell | COGNEX CORP | $310,000 | -48.8% | 7,487 | -47.4% | 0.02% | -58.9% |
| PLTR | New | PALANTIR TECHNOLOGIES INC-A | $300,000 | – | 36,962 | +100.0% | 0.02% | – |
| GUSH | Buy | DIREXION DAILY S P OIL GAS | $300,000 | +25.0% | 2,346 | +20.2% | 0.02% | +4.5% |
| APG | Buy | API GROUP CORP | $307,000 | +777.1% | 23,200 | +883.1% | 0.02% | +666.7% |
| Buy | LIGHTSPEED COMMERCE INC | $306,000 | -11.0% | 17,449 | +13.1% | 0.02% | -28.1% | |
| BNS | New | BANK OF NOVA SCOTIA | $309,000 | – | 6,514 | +100.0% | 0.02% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $306,000 | +61.9% | 15,220 | +75.9% | 0.02% | +35.3% |
| CVS | Sell | CVS HEALTH CORP | $300,000 | -92.4% | 3,147 | -92.6% | 0.02% | -93.6% |
| NTAP | Sell | NETAPP INC | $303,000 | -89.8% | 4,900 | -89.2% | 0.02% | -91.6% |
| DRQ | Sell | DRIL-QUIP INC | $304,000 | -27.3% | 15,615 | -3.7% | 0.02% | -39.5% |
| KAR | New | KAR AUCTION SERVICES INC | $296,000 | – | 26,506 | +100.0% | 0.02% | – |
| BZH | New | BEAZER HOMES USA INC | $286,000 | – | 29,672 | +100.0% | 0.02% | – |
| ALT | New | ALTIMMUNE INC | $287,000 | – | 22,538 | +100.0% | 0.02% | – |
| NVEE | Sell | NV5 GLOBAL INC | $297,000 | -30.1% | 2,403 | -34.0% | 0.02% | -43.6% |
| MEDP | New | MEDPACE HOLDINGS INC | $292,000 | – | 1,864 | +100.0% | 0.02% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $294,000 | -75.0% | 30,224 | -71.3% | 0.02% | -79.6% |
| MSEX | Sell | MIDDLESEX WATER CO | $287,000 | -27.5% | 3,720 | -17.6% | 0.02% | -38.9% |
| METC | Sell | RAMACO RESOURCES INC | $298,000 | -42.1% | 32,427 | -17.3% | 0.02% | -53.2% |
| HYLN | New | HYLIION HOLDINGS CORP | $295,000 | – | 102,905 | +100.0% | 0.02% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $290,000 | +544.4% | 5,746 | +737.6% | 0.02% | +450.0% |
| CHWY | Sell | CHEWY INC - CLASS A | $297,000 | -90.2% | 9,692 | -88.9% | 0.02% | -92.1% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $291,000 | -28.5% | 13,321 | -32.3% | 0.02% | -40.5% |
| PGTI | New | PGT INNOVATIONS INC | $287,000 | – | 13,697 | +100.0% | 0.02% | – |
| HCSG | New | HEALTHCARE SERVICES GROUP | $292,000 | – | 24,176 | +100.0% | 0.02% | – |
| MPLN | New | MULTIPLAN CORP | $293,000 | – | 102,522 | +100.0% | 0.02% | – |
| OGS | Sell | ONE GAS INC | $281,000 | -73.2% | 4,002 | -69.0% | 0.02% | -78.1% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $280,000 | +204.3% | 4,321 | +189.0% | 0.02% | +162.5% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FA | $278,000 | +13.5% | 2,123 | +17.9% | 0.02% | -8.7% |
| BCE | Buy | BCE INC | $284,000 | +85.6% | 6,790 | +118.0% | 0.02% | +50.0% |
| BPT | Buy | BP PRUDHOE BAY ROYALTY TRUST | $274,000 | +1422.2% | 23,011 | +2448.3% | 0.02% | +950.0% |
| FNKO | New | FUNKO INC-CLASS A | $272,000 | – | 13,464 | +100.0% | 0.02% | – |
| MDT | Sell | MEDTRONIC PLC | $277,000 | -89.8% | 3,431 | -88.7% | 0.02% | -91.6% |
| ALV | New | AUTOLIV INC | $280,000 | – | 4,210 | +100.0% | 0.02% | – |
| QTRX | Buy | QUANTERIX CORP | $272,000 | -15.5% | 24,716 | +24.1% | 0.02% | -30.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $283,000 | +119.4% | 7,081 | +122.0% | 0.02% | +75.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $272,000 | +161.5% | 9,322 | +135.1% | 0.02% | +110.0% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $281,000 | -16.4% | 3,555 | -20.9% | 0.02% | -32.3% |
| ARCB | Sell | ARCBEST CORP | $278,000 | -13.9% | 3,830 | -16.7% | 0.02% | -30.0% |
| NMIH | Sell | NMI HOLDINGS INC-CLASS A | $262,000 | -52.0% | 12,876 | -60.8% | 0.02% | -60.0% |
| PLUG | Sell | PLUG POWER INC | $269,000 | -39.3% | 12,840 | -52.0% | 0.02% | -51.2% |
| MWA | New | MUELLER WATER PRODUCTS INC-A | $259,000 | – | 25,289 | +100.0% | 0.02% | – |
| New | SAMSARA INC-CL A | $269,000 | – | 22,288 | +100.0% | 0.02% | – | |
| TGTX | Sell | TG THERAPEUTICS INC | $268,000 | -33.5% | 45,300 | -52.3% | 0.02% | -45.9% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $260,000 | +89.8% | 12,329 | +81.5% | 0.02% | +53.8% |
| INVH | New | INVITATION HOMES INC | $269,000 | – | 7,975 | +100.0% | 0.02% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $260,000 | +29.4% | 68,755 | -7.4% | 0.02% | +11.1% |
| MLHR | Buy | MILLERKNOLL INC | $263,000 | +10.5% | 16,875 | +85.6% | 0.02% | -9.1% |
| BBBY | Sell | BED BATH BEYOND INC | $271,000 | -1.8% | 44,645 | -19.8% | 0.02% | -20.0% |
| GEVO | Buy | GEVO INC | $266,000 | +41.5% | 117,023 | +45.6% | 0.02% | +17.6% |
| MHO | Buy | M/I HOMES INC | $270,000 | +15.4% | 7,475 | +26.3% | 0.02% | -9.1% |
| MVIS | New | MICROVISION INC | $263,000 | – | 72,917 | +100.0% | 0.02% | – |
| TECL | Sell | DIREXION DAILY TECH BULL 3X | $260,000 | -37.6% | 12,118 | -18.6% | 0.02% | -47.4% |
| KRO | Buy | KRONOS WORLDWIDE INC | $261,000 | +3.2% | 28,019 | +103.1% | 0.02% | -13.0% |
| SOXL | New | DIREXION DAILY SEMI BULL 3X | $260,000 | – | 29,349 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP | $259,000 | – | 8,014 | +100.0% | 0.02% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $257,000 | -1.2% | 4,767 | -36.8% | 0.02% | -20.8% |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS IN | $252,000 | +6200.0% | 13,376 | +6588.0% | 0.02% | – |
| New | PAYCOR HCM INC | $249,000 | – | 8,439 | +100.0% | 0.02% | – | |
| PLYA | Sell | PLAYA HOTELS RESORTS NV | $254,000 | -37.7% | 43,779 | -26.4% | 0.02% | -50.0% |
| RLAY | New | RELAY THERAPEUTICS INC | $252,000 | – | 11,300 | +100.0% | 0.02% | – |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $253,000 | -35.6% | 2,465 | -39.8% | 0.02% | -47.2% |
| DBI | New | DESIGNER BRANDS INC-CLASS A | $253,000 | – | 16,578 | +100.0% | 0.02% | – |
| ATHM | New | AUTOHOME INC-ADRsponsored adr | $250,000 | – | 8,725 | +100.0% | 0.02% | – |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $250,000 | -8.4% | 18,104 | -4.9% | 0.02% | -24.0% |
| NGG | New | NATIONAL GRID PLC-SP ADRsponsored adr | $247,000 | – | 4,796 | +100.0% | 0.02% | – |
| SPWH | Buy | SPORTSMANS WAREHOUSE HOLDIN | $252,000 | +171.0% | 30,454 | +213.0% | 0.02% | +111.1% |
| TMST | Buy | TIMKENSTEEL CORP | $257,000 | 0.0% | 17,203 | +24.9% | 0.02% | -20.8% |
| New | GRAB HOLDINGS LTD - CL A | $247,000 | – | 94,084 | +100.0% | 0.02% | – | |
| HEES | Buy | H E EQUIPMENT SERVICES INC | $255,000 | +110.7% | 9,003 | +115.2% | 0.02% | +72.7% |
| PRDO | Buy | PERDOCEO EDUCATION CORP | $234,000 | +17.0% | 22,779 | +34.0% | 0.02% | 0.0% |
| HESM | Buy | HESS MIDSTREAM LP - CLASS A | $239,000 | +22.6% | 9,397 | +34.7% | 0.02% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $239,000 | +28.5% | 14,620 | +22.3% | 0.02% | +5.9% |
| SVM | Buy | SILVERCORP METALS INC | $233,000 | +153.3% | 100,195 | +170.1% | 0.02% | +125.0% |
| FFWM | Buy | FIRST FOUNDATION INC | $244,000 | +2.1% | 13,470 | +15.0% | 0.02% | -18.2% |
| SNEX | New | STONEX GROUP INC | $245,000 | – | 2,961 | +100.0% | 0.02% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $233,000 | +50.3% | 17,668 | +16.0% | 0.02% | +28.6% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $234,000 | – | 1,593 | +100.0% | 0.02% | – |
| MNTK | Sell | MONTAUK RENEWABLES INC | $234,000 | +64.8% | 13,428 | -5.3% | 0.02% | +38.5% |
| UMBF | New | UMB FINANCIAL CORP | $239,000 | – | 2,840 | +100.0% | 0.02% | – |
| XPEL | New | XPEL INC | $233,000 | – | 3,628 | +100.0% | 0.02% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION | $233,000 | – | 25,495 | +100.0% | 0.02% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $232,000 | -33.9% | 81,119 | -39.9% | 0.02% | -43.8% |
| FOSL | Buy | FOSSIL GROUP INC | $242,000 | +10.5% | 70,781 | +66.5% | 0.02% | -10.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $245,000 | – | 14,412 | +100.0% | 0.02% | – |
| CPB | Sell | CAMPBELL SOUP CO | $242,000 | -89.3% | 5,143 | -89.1% | 0.02% | -91.3% |
| COTY | New | COTY INC-CL A | $245,000 | – | 38,913 | +100.0% | 0.02% | – |
| SATS | Buy | ECHOSTAR CORP-A | $237,000 | +10.7% | 14,392 | +29.7% | 0.02% | -10.0% |
| CLB | New | CORE LABORATORIES N.V. | $227,000 | – | 16,847 | +100.0% | 0.02% | – |
| ALLK | Buy | ALLAKOS INC | $219,000 | +338.0% | 35,924 | +124.5% | 0.02% | +240.0% |
| ME | New | 23ANDME HOLDING CO -CLASS A | $223,000 | – | 78,239 | +100.0% | 0.02% | – |
| KRUS | New | KURA SUSHI USA INC-CLASS A | $221,000 | – | 3,016 | +100.0% | 0.02% | – |
| CDE | New | COEUR MINING INC | $230,000 | – | 67,410 | +100.0% | 0.02% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $231,000 | +100.9% | 134,457 | +100.8% | 0.02% | +54.5% |
| CLAR | New | CLARUS CORP | $224,000 | – | 16,672 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $224,000 | – | 5,397 | +100.0% | 0.02% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $220,000 | -93.1% | 147 | -94.0% | 0.02% | -94.2% |
| CUK | New | CARNIVAL PLC-ADRsponsored adr | $224,000 | – | 36,265 | +100.0% | 0.02% | – |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $231,000 | -88.7% | 3,477 | -88.0% | 0.02% | -90.9% |
| New | ENHABIT INC | $225,000 | – | 16,094 | +100.0% | 0.02% | – | |
| OPRX | New | OPTIMIZERX CORP | $220,000 | – | 14,850 | +100.0% | 0.02% | – |
| VGT | Buy | VANGUARD INFO TECH ETF | $223,000 | +669.0% | 727 | +698.9% | 0.02% | +466.7% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $222,000 | – | 29,600 | +100.0% | 0.02% | – |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INC | $222,000 | +126.5% | 11,856 | +101.6% | 0.02% | +88.9% |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRsponsored adr | $231,000 | +200.0% | 40,353 | +286.7% | 0.02% | +142.9% |
| ARKO | New | ARKO CORP | $231,000 | – | 24,668 | +100.0% | 0.02% | – |
| AGX | Buy | ARGAN INC | $222,000 | +270.0% | 6,920 | +327.2% | 0.02% | +183.3% |
| New | PROSHARES ULTRAPRO SHRT R2K | $220,000 | – | 3,107 | +100.0% | 0.02% | – | |
| PTRA | Sell | PROTERRA INC | $226,000 | -63.4% | 45,544 | -65.8% | 0.02% | -70.2% |
| REI | Sell | RING ENERGY INC | $222,000 | -47.6% | 95,738 | -40.0% | 0.02% | -56.4% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $206,000 | -9.3% | 53,031 | +26.4% | 0.02% | -23.8% |
| Buy | DOLE PLC | $213,000 | +249.2% | 29,224 | +300.4% | 0.02% | +166.7% | |
| KBE | Sell | SPDR S P BANK ETF | $211,000 | -53.7% | 4,768 | -54.1% | 0.02% | -61.9% |
| New | ALLBIRDS INC-CL A | $210,000 | – | 69,270 | +100.0% | 0.02% | – | |
| GPRO | Buy | GOPRO INC-CLASS A | $210,000 | +17.3% | 42,650 | +31.2% | 0.02% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $207,000 | -83.3% | 2,727 | -84.7% | 0.02% | -86.0% |
| Sell | VACASA INC -CL A | $206,000 | -22.8% | 67,118 | -27.6% | 0.02% | -36.0% | |
| BIGC | Sell | BIGCOMMERCE HOLDINGS-SER 1 | $213,000 | -80.2% | 14,406 | -78.4% | 0.02% | -83.8% |
| AZEK | New | AZEK CO INC/THE | $218,000 | – | 13,135 | +100.0% | 0.02% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $212,000 | – | 9,329 | +100.0% | 0.02% | – |
| AX | Sell | AXOS FINANCIAL INC | $216,000 | -48.8% | 6,328 | -46.3% | 0.02% | -59.0% |
| BTU | Sell | PEABODY ENERGY CORP | $214,000 | -75.5% | 8,654 | -78.9% | 0.02% | -80.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $214,000 | +234.4% | 20,800 | +225.1% | 0.02% | +166.7% |
| IMGN | New | IMMUNOGEN INC | $213,000 | – | 44,600 | +100.0% | 0.02% | – |
| IMCR | New | IMMUNOCORE HOLDINGS PLC-ADRsponsored adr | $196,000 | – | 4,182 | +100.0% | 0.02% | – |
| NVMI | Sell | NOVA LTD | $205,000 | -60.6% | 2,406 | -59.1% | 0.02% | -68.8% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $195,000 | +156.6% | 7,642 | +136.8% | 0.02% | +114.3% |
| VRTV | New | VERITIV CORP | $204,000 | – | 2,089 | +100.0% | 0.02% | – |
| ACCO | New | ACCO BRANDS CORP | $201,000 | – | 41,086 | +100.0% | 0.02% | – |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS A | $199,000 | -85.0% | 9,610 | -83.0% | 0.02% | -87.7% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY | $198,000 | -64.6% | 10,197 | -60.9% | 0.02% | -70.6% |
| GPRK | Sell | GEOPARK LTD | $196,000 | -22.5% | 16,769 | -14.6% | 0.02% | -34.8% |
| ITGR | New | INTEGER HOLDINGS CORP | $202,000 | – | 3,261 | +100.0% | 0.02% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $204,000 | – | 8,200 | +100.0% | 0.02% | – |
| ALC | New | ALCON INC | $195,000 | – | 3,363 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $199,000 | – | 4,233 | +100.0% | 0.02% | – |
| NRZ | New | RITHM CAPITAL CORP | $197,000 | – | 26,946 | +100.0% | 0.02% | – |
| RAD | Sell | RITE AID CORP | $193,000 | -64.8% | 39,103 | -51.9% | 0.02% | -70.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $198,000 | +178.9% | 4,525 | +228.1% | 0.02% | +114.3% |
| CBZ | Sell | CBIZ INC | $196,000 | -13.7% | 4,600 | -19.1% | 0.02% | -28.6% |
| RGR | New | STURM RUGER CO INC | $203,000 | – | 4,011 | +100.0% | 0.02% | – |
| Buy | PARAGON 28 INC | $202,000 | +119.6% | 11,366 | +94.6% | 0.02% | +87.5% | |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $196,000 | -60.0% | 1,705 | -55.0% | 0.02% | -66.7% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP -A | $201,000 | – | 9,358 | +100.0% | 0.02% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS | $179,000 | +5.9% | 4,052 | +16.6% | 0.01% | -12.5% |
| DRVN | New | DRIVEN BRANDS HOLDINGS INC | $183,000 | – | 6,553 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $183,000 | – | 4,572 | +100.0% | 0.01% | – |
| GATX | Sell | GATX CORP | $192,000 | -76.2% | 2,264 | -73.6% | 0.01% | -81.1% |
| TRUP | New | TRUPANION INC | $183,000 | – | 3,093 | +100.0% | 0.01% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $190,000 | +196.9% | 3,597 | +252.0% | 0.01% | +133.3% |
| OI | Sell | O-I GLASS INC | $181,000 | -59.7% | 14,009 | -56.3% | 0.01% | -65.9% |
| R | New | RYDER SYSTEM INC | $188,000 | – | 2,492 | +100.0% | 0.01% | – |
| WSO | Sell | WATSCO INC | $179,000 | -40.9% | 696 | -45.2% | 0.01% | -50.0% |
| ACA | Sell | ARCOSA INC | $182,000 | -44.7% | 3,189 | -55.0% | 0.01% | -53.3% |
| EDIT | New | EDITAS MEDICINE INC | $179,000 | – | 14,636 | +100.0% | 0.01% | – |
| JBSS | New | JOHN B. SANFILIPPO SON INC | $190,000 | – | 2,511 | +100.0% | 0.01% | – |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $191,000 | +16.5% | 17,563 | +10.3% | 0.01% | -6.7% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $180,000 | +13.2% | 14,043 | +18.0% | 0.01% | -6.7% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $182,000 | -46.2% | 3,042 | -43.2% | 0.01% | -54.8% |
| TWNK | New | HOSTESS BRANDS INC | $186,000 | – | 8,023 | +100.0% | 0.01% | – |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $188,000 | -77.8% | 4,945 | -79.0% | 0.01% | -82.1% |
| UTZ | Sell | UTZ BRANDS INC | $179,000 | -6.8% | 11,896 | -14.8% | 0.01% | -22.2% |
| NOMD | Buy | NOMAD FOODS LTD | $184,000 | -19.7% | 13,002 | +13.3% | 0.01% | -33.3% |
| OPK | Sell | OPKO HEALTH INC | $190,000 | -60.8% | 101,051 | -47.4% | 0.01% | -68.9% |
| Sell | KINETIK HOLDINGS INC | $192,000 | -74.6% | 5,900 | -73.4% | 0.01% | -79.7% | |
| HMY | New | HARMONY GOLD MNG-SPON ADRsponsored adr | $191,000 | – | 78,942 | +100.0% | 0.01% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $190,000 | +11.1% | 2,503 | +20.6% | 0.01% | -12.5% |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADRsponsored adr | $180,000 | -58.6% | 13,052 | -55.7% | 0.01% | -65.0% |
| CVI | Sell | CVR ENERGY INC | $189,000 | -74.6% | 6,537 | -70.6% | 0.01% | -79.4% |
| IQ | Buy | IQIYI INC-ADRsponsored adr | $185,000 | -18.9% | 68,334 | +25.8% | 0.01% | -33.3% |
| NTST | Buy | NETSTREIT CORP | $187,000 | -1.6% | 10,511 | +3.9% | 0.01% | -17.6% |
| ZUO | Sell | ZUORA INC - CLASS A | $190,000 | -46.2% | 25,846 | -34.6% | 0.01% | -56.2% |
| Sell | HELLO GROUP INC -SPN ADRsponsored adr | $189,000 | -29.7% | 40,985 | -23.1% | 0.01% | -44.0% | |
| NOG | New | NORTHERN OIL AND GAS INC | $182,000 | – | 6,657 | +100.0% | 0.01% | – |
| CCS | New | CENTURY COMMUNITIES INC | $184,000 | – | 4,318 | +100.0% | 0.01% | – |
| LU | New | LUFAX HOLDING LTD-ADRsponsored adr | $185,000 | – | 73,185 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED HERMES INC | $184,000 | – | 5,564 | +100.0% | 0.01% | – |
| Sell | ENACT HOLDINGS INC | $185,000 | -54.1% | 8,371 | -55.5% | 0.01% | -62.2% | |
| PBH | New | PRESTIGE CONSUMER HEALTHCARE | $190,000 | – | 3,832 | +100.0% | 0.01% | – |
| VBTX | Sell | VERITEX HOLDINGS INC | $186,000 | -62.5% | 7,002 | -58.7% | 0.01% | -69.6% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $173,000 | -29.4% | 5,677 | -21.6% | 0.01% | -43.5% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADRsponsored adr | $167,000 | -20.5% | 24,821 | -22.1% | 0.01% | -31.6% |
| HCCI | New | HERITAGE-CRYSTAL CLEAN INC | $172,000 | – | 5,818 | +100.0% | 0.01% | – |
| GPOR | New | GULFPORT ENERGY CORP | $169,000 | – | 1,923 | +100.0% | 0.01% | – |
| EXPI | Sell | EXP WORLD HOLDINGS INC | $174,000 | -8.9% | 15,591 | -4.3% | 0.01% | -27.8% |
| VST | New | VISTRA CORP | $178,000 | – | 8,481 | +100.0% | 0.01% | – |
| VICR | New | VICOR CORP | $176,000 | – | 2,990 | +100.0% | 0.01% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $172,000 | +186.7% | 3,742 | +286.2% | 0.01% | +116.7% |
| INGN | Sell | INOGEN INC | $168,000 | -51.7% | 6,941 | -51.9% | 0.01% | -59.4% |
| GIB | New | CGI INC | $177,000 | – | 2,363 | +100.0% | 0.01% | – |
| FC | New | FRANKLIN COVEY CO | $178,000 | – | 3,939 | +100.0% | 0.01% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $178,000 | – | 17,135 | +100.0% | 0.01% | – |
| VUZI | New | VUZIX CORP | $177,000 | – | 30,733 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $172,000 | -90.0% | 824 | -89.1% | 0.01% | -91.7% |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $172,000 | +164.6% | 92,205 | +339.2% | 0.01% | +116.7% |
| SOXX | New | ISHARES SEMICONDUCTOR ETF | $168,000 | – | 529 | +100.0% | 0.01% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $178,000 | -34.6% | 1,248 | -22.1% | 0.01% | -48.0% |
| TTEC | New | TTEC HOLDINGS INC | $155,000 | – | 3,500 | +100.0% | 0.01% | – |
| Buy | DIAMOND OFFSHORE DRILLING IN | $158,000 | +97.5% | 23,913 | +75.8% | 0.01% | +71.4% | |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $157,000 | +31.9% | 9,207 | +13.8% | 0.01% | +9.1% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $159,000 | – | 39,031 | +100.0% | 0.01% | – |
| RACE | Sell | FERRARI NV | $158,000 | -94.7% | 855 | -94.7% | 0.01% | -95.6% |
| MSA | Sell | MSA SAFETY INC | $157,000 | -47.1% | 1,443 | -41.2% | 0.01% | -55.6% |
| BGNE | Sell | BEIGENE LTD-ADRsponsored adr | $154,000 | -75.0% | 1,146 | -69.8% | 0.01% | -78.9% |
| BOH | Sell | BANK OF HAWAII CORP | $155,000 | -36.0% | 2,039 | -37.5% | 0.01% | -45.5% |
| WB | Sell | WEIBO CORP-SPON ADRsponsored adr | $153,000 | -86.3% | 8,993 | -81.4% | 0.01% | -88.3% |
| TLYS | Buy | TILLYS INC-CLASS A SHRS | $157,000 | +441.4% | 22,778 | +433.7% | 0.01% | +300.0% |
| TPC | Buy | TUTOR PERINI CORP | $161,000 | +25.8% | 29,179 | +99.1% | 0.01% | 0.0% |
| BP | Sell | BP PLC-SPONS ADRsponsored adr | $158,000 | -89.1% | 5,552 | -89.1% | 0.01% | -91.0% |
| IEA | New | INFRASTRUCTURE AND ENERGY AL | $157,000 | – | 11,630 | +100.0% | 0.01% | – |
| WOR | Sell | WORTHINGTON INDUSTRIES | $154,000 | -68.6% | 4,040 | -63.8% | 0.01% | -73.3% |
| HOMB | New | HOME BANCSHARES INC | $163,000 | – | 7,256 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $157,000 | – | 25,298 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMMONWEALTH | $157,000 | – | 6,470 | +100.0% | 0.01% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $162,000 | -7.4% | 6,143 | +17.6% | 0.01% | -25.0% |
| VNET | New | VNET GROUP INC-ADRsponsored adr | $158,000 | – | 28,862 | +100.0% | 0.01% | – |
| EGBN | Sell | EAGLE BANCORP INC | $160,000 | -81.0% | 3,592 | -79.8% | 0.01% | -84.4% |
| MNTV | New | MOMENTIVE GLOBAL INC | $157,000 | – | 27,044 | +100.0% | 0.01% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC-A | $159,000 | -53.0% | 21,908 | -56.4% | 0.01% | -61.3% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $156,000 | – | 5,500 | +100.0% | 0.01% | – |
| SID | New | CIA SIDERURGICA NACL-SP ADRsponsored adr | $155,000 | – | 65,224 | +100.0% | 0.01% | – |
| MCRI | Sell | MONARCH CASINO RESORT INC | $158,000 | -60.9% | 2,822 | -59.1% | 0.01% | -67.6% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $141,000 | -40.8% | 19,252 | -39.3% | 0.01% | -50.0% |
| Buy | CYXTERA TECHNOLOGIES INC | $148,000 | +4833.3% | 36,377 | +11985.4% | 0.01% | – | |
| New | CREDO TECHNOLOGY GROUP HOLDI | $146,000 | – | 13,314 | +100.0% | 0.01% | – | |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORP-A | $146,000 | -73.0% | 22,157 | -81.5% | 0.01% | -78.0% |
| PHR | New | PHREESIA INC | $152,000 | – | 5,997 | +100.0% | 0.01% | – |
| SSL | Buy | SASOL LTD-SPONSORED ADRsponsored adr | $141,000 | +147.4% | 9,000 | +262.9% | 0.01% | +120.0% |
| KMT | Buy | KENNAMETAL INC | $145,000 | +2800.0% | 7,083 | +2888.6% | 0.01% | – |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORP | $146,000 | – | 4,370 | +100.0% | 0.01% | – |
| SPDN | DIREXION DLY S P 500 BEAR 1X | $143,000 | +5.1% | 8,000 | 0.0% | 0.01% | -15.4% | |
| IDYA | New | IDEAYA BIOSCIENCES INC | $149,000 | – | 10,014 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INC-CL A | $146,000 | – | 2,124 | +100.0% | 0.01% | – |
| SITC | New | SITE CENTERS CORP | $149,000 | – | 13,913 | +100.0% | 0.01% | – |
| HTHT | New | H WORLD GROUP LTD-ADRsponsored adr | $146,000 | – | 4,354 | +100.0% | 0.01% | – |
| OFIX | New | ORTHOFIX MEDICAL INC | $150,000 | – | 7,850 | +100.0% | 0.01% | – |
| HAYW | New | HAYWARD HOLDINGS INC | $150,000 | – | 16,927 | +100.0% | 0.01% | – |
| ALG | New | ALAMO GROUP INC | $144,000 | – | 1,183 | +100.0% | 0.01% | – |
| FN | Buy | FABRINET | $143,000 | +155.4% | 1,502 | +114.6% | 0.01% | +120.0% |
| AAT | New | AMERICAN ASSETS TRUST INC | $149,000 | – | 5,824 | +100.0% | 0.01% | – |
| ERJ | Buy | EMBRAER SA-SPON ADRsponsored adr | $152,000 | +8.6% | 17,744 | +10.9% | 0.01% | -15.4% |
| AIN | New | ALBANY INTL CORP-CL A | $149,000 | – | 1,900 | +100.0% | 0.01% | – |
| HBNC | Buy | HORIZON BANCORP INC/IN | $152,000 | +181.5% | 8,488 | +173.8% | 0.01% | +120.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $140,000 | +125.8% | 13,900 | +101.3% | 0.01% | +83.3% |
| SPNS | Sell | SAPIENS INTERNATIONAL CORP | $145,000 | -59.9% | 7,603 | -49.2% | 0.01% | -66.7% |
| VSTO | Buy | VISTA OUTDOOR INC | $145,000 | -8.2% | 6,001 | +5.5% | 0.01% | -26.7% |
| BATRK | Buy | LIBERTY MEDIA CORP-BRAVES C | $152,000 | +38.2% | 5,548 | +20.0% | 0.01% | +10.0% |
| IMKTA | Sell | INGLES MARKETS INC-CLASS A | $150,000 | -62.2% | 1,900 | -58.5% | 0.01% | -69.4% |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $152,000 | – | 5,910 | +100.0% | 0.01% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $152,000 | +1281.8% | 47,596 | +1537.9% | 0.01% | +1000.0% |
| KYMR | New | KYMERA THERAPEUTICS INC | $143,000 | – | 6,589 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $148,000 | – | 1,123 | +100.0% | 0.01% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $149,000 | -94.7% | 213 | -95.2% | 0.01% | -95.7% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $147,000 | – | 13,700 | +100.0% | 0.01% | – |
| HMST | Buy | HOMESTREET INC | $150,000 | +4.2% | 5,233 | +25.3% | 0.01% | -15.4% |
| THRY | Sell | THRYV HOLDINGS INC | $143,000 | -5.3% | 6,266 | -7.1% | 0.01% | -21.4% |
| DOCS | New | DOXIMITY INC-CLASS A | $146,000 | – | 4,857 | +100.0% | 0.01% | – |
| CUTR | New | CUTERA INC | $151,000 | – | 3,321 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SERVICES CORP | $139,000 | – | 5,957 | +100.0% | 0.01% | – |
| ADUS | New | ADDUS HOMECARE CORP | $136,000 | – | 1,430 | +100.0% | 0.01% | – |
| Buy | PACTIV EVERGREEN INC | $134,000 | -10.1% | 15,423 | +2.7% | 0.01% | -28.6% | |
| NTB | Sell | BANK OF N.T. BUTTERFIELD SON | $126,000 | -26.7% | 3,890 | -29.8% | 0.01% | -37.5% |
| New | PROSHARES ULTRASHORT DOW30 | $130,000 | – | 2,214 | +100.0% | 0.01% | – | |
| CWEN | New | CLEARWAY ENERGY INC-C | $134,000 | – | 4,219 | +100.0% | 0.01% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $138,000 | – | 5,136 | +100.0% | 0.01% | – |
| SYBT | New | STOCK YARDS BANCORP INC | $126,000 | – | 1,864 | +100.0% | 0.01% | – |
| NEO | Sell | NEOGENOMICS INC | $128,000 | -40.2% | 14,930 | -43.3% | 0.01% | -50.0% |
| BDN | New | BRANDYWINE REALTY TRUST | $129,000 | – | 19,206 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $127,000 | – | 3,723 | +100.0% | 0.01% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $132,000 | – | 11,153 | +100.0% | 0.01% | – |
| ARVN | New | ARVINAS INC | $138,000 | – | 3,106 | +100.0% | 0.01% | – |
| PBT | Buy | PERMIAN BASIN ROYALTY TRUST | $128,000 | – | 7,863 | +46152.9% | 0.01% | – |
| FVRR | Buy | FIVERR INTERNATIONAL LTD | $131,000 | – | 4,287 | +26693.8% | 0.01% | – |
| SCS | Buy | STEELCASE INC-CL A | $132,000 | +1366.7% | 20,270 | +2211.3% | 0.01% | +900.0% |
| IDCC | New | INTERDIGITAL INC | $137,000 | – | 3,413 | +100.0% | 0.01% | – |
| New | MICROVAST HOLDINGS INC | $126,000 | – | 69,698 | +100.0% | 0.01% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $135,000 | – | 679 | +100.0% | 0.01% | – |
| ALTO | New | ALTO INGREDIENTS INC | $139,000 | – | 38,249 | +100.0% | 0.01% | – |
| FBNC | Sell | FIRST BANCORP/NC | $128,000 | -62.4% | 3,517 | -64.0% | 0.01% | -67.7% |
| TNET | Sell | TRINET GROUP INC | $138,000 | -87.6% | 1,941 | -86.5% | 0.01% | -90.2% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $134,000 | -80.2% | 2,537 | -81.9% | 0.01% | -83.9% |
| LOW | New | LOWES COS INC | $136,000 | – | 729 | +100.0% | 0.01% | – |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $138,000 | -61.0% | 1,101 | -61.7% | 0.01% | -69.7% |
| B | Buy | BARNES GROUP INC | $129,000 | +248.6% | 4,485 | +274.4% | 0.01% | +233.3% |
| VIST | Buy | VISTA OIL GAS SAB DE CVsponsored adr | $121,000 | +195.1% | 12,874 | +129.2% | 0.01% | +125.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $125,000 | -48.8% | 34,923 | -41.9% | 0.01% | -59.1% |
| Buy | MATTERPORT INC | $119,000 | – | 31,647 | +17099.5% | 0.01% | – | |
| Buy | CS DISCO INC | $116,000 | +241.2% | 11,608 | +500.2% | 0.01% | +200.0% | |
| New | CCC INTELLIGENT SOLUTIONS HO | $119,000 | – | 13,135 | +100.0% | 0.01% | – | |
| DENN | Sell | DENNYS CORP | $122,000 | -74.6% | 13,022 | -76.5% | 0.01% | -79.5% |
| CAE | New | CAE INC | $119,000 | – | 7,780 | +100.0% | 0.01% | – |
| ASIX | Sell | ADVANSIX INC | $122,000 | -26.9% | 3,804 | -24.3% | 0.01% | -40.0% |
| THO | Sell | THOR INDUSTRIES INC | $124,000 | -76.5% | 1,774 | -74.9% | 0.01% | -81.6% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $113,000 | +391.3% | 3,700 | +362.5% | 0.01% | +350.0% |
| DSKE | New | DASEKE INC | $117,000 | – | 21,782 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC | $124,000 | – | 17,309 | +100.0% | 0.01% | – |
| TAL | New | TAL EDUCATION GROUP- ADRsponsored adr | $120,000 | – | 24,402 | +100.0% | 0.01% | – |
| LASR | Buy | NLIGHT INC | $123,000 | +43.0% | 13,074 | +54.9% | 0.01% | +12.5% |
| MBI | New | MBIA INC | $122,000 | – | 13,320 | +100.0% | 0.01% | – |
| Sell | BELLRING BRANDS INC | $117,000 | -62.9% | 5,707 | -55.0% | 0.01% | -69.0% | |
| XHB | Sell | SPDR S P HOMEBUILDERS ETF | $124,000 | -84.7% | 2,270 | -84.7% | 0.01% | -88.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $123,000 | -85.7% | 4,192 | -83.5% | 0.01% | -88.6% |
| AZUL | New | AZUL SA-ADRsponsored adr | $119,000 | – | 14,722 | +100.0% | 0.01% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $115,000 | -76.7% | 1,911 | -78.8% | 0.01% | -80.0% |
| FIVN | New | FIVE9 INC | $125,000 | – | 1,673 | +100.0% | 0.01% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDR | $120,000 | – | 1,458 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $118,000 | – | 1,359 | +100.0% | 0.01% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $123,000 | +4.2% | 13,802 | +5.3% | 0.01% | -18.2% |
| TCS | Buy | CONTAINER STORE GROUP INC/TH | $113,000 | +32.9% | 23,198 | +69.5% | 0.01% | +12.5% |
| NX | Sell | QUANEX BUILDING PRODUCTS | $125,000 | -27.3% | 6,889 | -9.0% | 0.01% | -43.8% |
| SRG | New | SERITAGE GROWTH PROP- A REIT | $116,000 | – | 12,894 | +100.0% | 0.01% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $120,000 | +5900.0% | 6,200 | +4175.9% | 0.01% | – |
| New | PROFESSIONAL HOLDING CORP-A | $118,000 | – | 4,571 | +100.0% | 0.01% | – | |
| Sell | AMPLITUDE INC-CLASS A | $121,000 | -29.7% | 7,851 | -34.8% | 0.01% | -43.8% | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $124,000 | – | 1,993 | +100.0% | 0.01% | – |
| CASH | Sell | PATHWARD FINANCIAL INC | $125,000 | -60.9% | 3,818 | -53.9% | 0.01% | -69.0% |
| ASLE | New | AERSALE CORP | $116,000 | – | 6,287 | +100.0% | 0.01% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $118,000 | -85.0% | 22,872 | -82.7% | 0.01% | -87.5% |
| QUAL | New | ISHARES MSCI USA QUALITY FAC | $103,000 | – | 993 | +100.0% | 0.01% | – |
| New | JAKKS PACIFIC INC | $110,000 | – | 5,696 | +100.0% | 0.01% | – | |
| DOCN | Sell | DIGITALOCEAN HOLDINGS INC | $106,000 | -77.4% | 2,952 | -74.1% | 0.01% | -81.4% |
| KFRC | Buy | KFORCE INC | $104,000 | +55.2% | 1,789 | +62.6% | 0.01% | +33.3% |
| QURE | Sell | UNIQURE NV | $105,000 | -66.1% | 5,605 | -66.4% | 0.01% | -71.4% |
| KOD | Sell | KODIAK SCIENCES INC | $102,000 | -36.6% | 13,301 | -37.0% | 0.01% | -46.7% |
| SP | Sell | SP PLUS CORP | $110,000 | -14.7% | 3,529 | -16.2% | 0.01% | -33.3% |
| CWCO | New | CONSOLIDATED WATER CO-ORD SH | $106,000 | – | 6,950 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORP | $103,000 | – | 7,324 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETROLEUM CORP | $104,000 | -96.0% | 1,048 | -96.7% | 0.01% | -96.6% |
| ODP | New | ODP CORP/THE | $101,000 | – | 2,900 | +100.0% | 0.01% | – |
| MBIN | New | MERCHANTS BANCORP/IN | $108,000 | – | 4,714 | +100.0% | 0.01% | – |
| KODK | New | EASTMAN KODAK CO | $106,000 | – | 23,251 | +100.0% | 0.01% | – |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $107,000 | -45.7% | 17,959 | -41.4% | 0.01% | -55.6% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $112,000 | +833.3% | 8,600 | +760.0% | 0.01% | +700.0% |
| CIB | Sell | BANCOLOMBIA S.A.-SPONS ADRsponsored adr | $107,000 | -75.8% | 4,431 | -69.1% | 0.01% | -80.5% |
| BMI | Sell | BADGER METER INC | $107,000 | -61.4% | 1,161 | -66.1% | 0.01% | -68.0% |
| ENVA | New | ENOVA INTERNATIONAL INC | $102,000 | – | 3,488 | +100.0% | 0.01% | – |
| HNI | New | HNI CORP | $101,000 | – | 3,826 | +100.0% | 0.01% | – |
| Buy | ESAB CORP | $109,000 | +137.0% | 3,276 | +206.2% | 0.01% | +100.0% | |
| FREY | Buy | FREYR BATTERY SA | $100,000 | +284.6% | 7,041 | +81.5% | 0.01% | +300.0% |
| EVR | New | EVERCORE INC - A | $110,000 | – | 1,341 | +100.0% | 0.01% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $103,000 | -76.6% | 3,141 | -76.9% | 0.01% | -80.5% |
| RNST | Sell | RENASANT CORP | $100,000 | -77.9% | 3,199 | -79.6% | 0.01% | -81.0% |
| SWBI | New | SMITH WESSON BRANDS INC | $110,000 | – | 10,610 | +100.0% | 0.01% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $107,000 | – | 8,614 | +100.0% | 0.01% | – |
| RMNI | Buy | RIMINI STREET INC | $111,000 | +208.3% | 23,992 | +299.9% | 0.01% | +166.7% |
| FELE | New | FRANKLIN ELECTRIC CO INC | $110,000 | – | 1,350 | +100.0% | 0.01% | – |
| WD | New | WALKER DUNLOP INC | $110,000 | – | 1,315 | +100.0% | 0.01% | – |
| EOLS | New | EVOLUS INC | $93,000 | – | 11,607 | +100.0% | 0.01% | – |
| DDS | Sell | DILLARDS INC-CL A | $95,000 | -91.9% | 349 | -93.5% | 0.01% | -93.5% |
| ABEV | Buy | AMBEV SA-ADRsponsored adr | $87,000 | – | 30,807 | +3080600.0% | 0.01% | – |
| URTY | Sell | PROSHARES ULTRAPRO RUSS2000 | $87,000 | -25.6% | 2,555 | -14.8% | 0.01% | -36.4% |
| PRO | Sell | PROS HOLDINGS INC | $95,000 | -13.6% | 3,862 | -8.0% | 0.01% | -30.0% |
| AMPY | Buy | AMPLIFY ENERGY CORP | $89,000 | +535.7% | 13,621 | +502.7% | 0.01% | +600.0% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $91,000 | -69.0% | 1,400 | -67.6% | 0.01% | -74.1% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $97,000 | -39.4% | 24,092 | -36.1% | 0.01% | -53.3% |
| AVYA | Sell | AVAYA HOLDINGS CORP | $89,000 | -82.1% | 56,202 | -74.7% | 0.01% | -84.8% |
| GRPN | Sell | GROUPON INC | $94,000 | -80.5% | 11,886 | -72.2% | 0.01% | -84.1% |
| CBD | Sell | CIA BRASILEIRA DE DIS- ADRsponsored adr | $89,000 | +2.3% | 25,300 | -10.1% | 0.01% | -12.5% |
| CNXN | Sell | PC CONNECTION INC | $90,000 | -7.2% | 2,007 | -9.2% | 0.01% | -22.2% |
| New | FIRST WATCH RESTAURANT GROUP | $93,000 | – | 6,451 | +100.0% | 0.01% | – | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -A | $91,000 | -85.1% | 5,068 | -83.1% | 0.01% | -87.5% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $90,000 | – | 9,200 | +100.0% | 0.01% | – |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL A | $94,000 | +4600.0% | 2,155 | +3818.2% | 0.01% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $96,000 | – | 813 | +100.0% | 0.01% | – |
| EBF | Buy | ENNIS INC | $90,000 | +1400.0% | 4,510 | +1403.3% | 0.01% | +600.0% |
| TDOC | New | TELADOC HEALTH INC | $87,000 | – | 3,440 | +100.0% | 0.01% | – |
| EBC | New | EASTERN BANKSHARES INC | $99,000 | – | 5,043 | +100.0% | 0.01% | – |
| TX | New | TERNIUM SA-SPONSORED ADRsponsored adr | $90,000 | – | 3,300 | +100.0% | 0.01% | – |
| WINA | Sell | WINMARK CORP | $98,000 | -56.6% | 453 | -60.9% | 0.01% | -66.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $96,000 | +113.3% | 872 | +43.0% | 0.01% | +75.0% |
| MCY | Sell | MERCURY GENERAL CORP | $99,000 | -48.4% | 3,484 | -19.9% | 0.01% | -61.1% |
| MERC | Sell | MERCER INTERNATIONAL INC | $94,000 | -64.3% | 7,709 | -61.5% | 0.01% | -70.8% |
| CFFN | New | CAPITOL FEDERAL FINANCIAL IN | $91,000 | – | 11,000 | +100.0% | 0.01% | – |
| FORR | Buy | FORRESTER RESEARCH INC | $89,000 | -21.2% | 2,474 | +4.4% | 0.01% | -30.0% |
| AZZ | Buy | AZZ INC | $90,000 | -3.2% | 2,470 | +8.0% | 0.01% | -22.2% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $99,000 | -89.0% | 1,305 | -89.4% | 0.01% | -91.5% |
| DLO | New | DLOCAL LTD | $94,000 | – | 4,582 | +100.0% | 0.01% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERT | $89,000 | +2125.0% | 16,198 | +5125.2% | 0.01% | – |
| LQDA | Buy | LIQUIDIA CORP | $88,000 | +1366.7% | 16,182 | +1045.2% | 0.01% | +600.0% |
| LLY | Sell | ELI LILLY CO | $90,000 | -77.4% | 281 | -77.2% | 0.01% | -81.1% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $88,000 | +151.4% | 5,373 | +145.6% | 0.01% | +133.3% |
| BOOM | Sell | DMC GLOBAL INC | $92,000 | -11.5% | 5,781 | -0.4% | 0.01% | -30.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $95,000 | – | 139 | +100.0% | 0.01% | – |
| New | INSTRUCTURE HOLDINGS INC | $87,000 | – | 3,908 | +100.0% | 0.01% | – | |
| RLX | New | RLX TECHNOLOGY INC-ADRsponsored adr | $90,000 | – | 86,656 | +100.0% | 0.01% | – |
| RH | New | RH | $92,000 | – | 374 | +100.0% | 0.01% | – |
| AIR | Sell | AAR CORP | $73,000 | -60.5% | 2,058 | -53.6% | 0.01% | -64.7% |
| AMWD | New | AMERICAN WOODMARK CORP | $82,000 | – | 1,870 | +100.0% | 0.01% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $82,000 | +412.5% | 40,604 | +696.2% | 0.01% | +500.0% |
| New | ASHFORD HOSPITALITY TRUST | $82,000 | – | 12,043 | +100.0% | 0.01% | – | |
| AVNS | New | AVANOS MEDICAL INC | $77,000 | – | 3,573 | +100.0% | 0.01% | – |
| AVNW | New | AVIAT NETWORKS INC | $86,000 | – | 3,165 | +100.0% | 0.01% | – |
| BRY | Sell | BERRY CORP | $79,000 | -88.5% | 10,647 | -88.2% | 0.01% | -90.5% |
| CCJ | Sell | CAMECO CORP | $84,000 | -83.1% | 3,181 | -86.6% | 0.01% | -87.0% |
| CSV | Sell | CARRIAGE SERVICES INC | $84,000 | -79.3% | 2,620 | -74.4% | 0.01% | -83.8% |
| CLH | New | CLEAN HARBORS INC | $84,000 | – | 769 | +100.0% | 0.01% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored adr | $77,000 | – | 7,260 | +100.0% | 0.01% | – |
| WISH | New | CONTEXTLOGIC INC - A | $73,000 | – | 100,011 | +100.0% | 0.01% | – |
| CRON | Buy | CRONOS GROUP INC | $82,000 | +90.7% | 29,263 | +88.8% | 0.01% | +50.0% |
| DXLG | Sell | DESTINATION XL GROUP INC | $80,000 | -37.0% | 14,930 | -60.5% | 0.01% | -50.0% |
| NAPA | New | DUCKHORN PORTFOLIO INC/THE | $85,000 | – | 5,933 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INC - A | $78,000 | – | 2,176 | +100.0% | 0.01% | – |
| BUSE | New | FIRST BUSEY CORP | $85,000 | – | 3,910 | +100.0% | 0.01% | – |
| FDN | New | FIRST TRUST DJ INTERNET IND | $76,000 | – | 604 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PROPERTY TRUST | $73,000 | – | 3,047 | +100.0% | 0.01% | – |
| HSII | Sell | HEIDRICK STRUGGLES INTL | $73,000 | -33.6% | 2,809 | -17.7% | 0.01% | -40.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $86,000 | +16.2% | 3,214 | +47.4% | 0.01% | -14.3% |
| IGMS | New | IGM BIOSCIENCES INC | $81,000 | – | 3,600 | +100.0% | 0.01% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $79,000 | -82.2% | 1,428 | -83.4% | 0.01% | -85.4% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $83,000 | +20.3% | 4,400 | +30.4% | 0.01% | 0.0% |
| KRP | Buy | KIMBELL ROYALTY PARTNERS LP | $86,000 | +28.4% | 5,098 | +17.7% | 0.01% | 0.0% |
| LGIH | New | LGI HOMES INC | $83,000 | – | 1,029 | +100.0% | 0.01% | – |
| MCB | Sell | METROPOLITAN BANK HOLDING CO | $86,000 | -10.4% | 1,339 | -4.1% | 0.01% | -33.3% |
| NTRA | New | NATERA INC | $86,000 | – | 1,965 | +100.0% | 0.01% | – |
| OLO | New | OLO INC - CLASS A | $81,000 | – | 10,348 | +100.0% | 0.01% | – |
| LPRO | New | OPEN LENDING CORP - CL A | $84,000 | – | 10,505 | +100.0% | 0.01% | – |
| PAYA | New | PAYA HOLDINGS INC | $80,000 | – | 13,105 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $79,000 | – | 5,482 | +100.0% | 0.01% | – |
| PDS | Sell | PRECISION DRILLING CORP | $81,000 | -39.6% | 1,600 | -23.9% | 0.01% | -50.0% |
| RPAY | New | REPAY HOLDINGS CORP | $84,000 | – | 11,980 | +100.0% | 0.01% | – |
| STAG | Sell | STAG INDUSTRIAL INC | $85,000 | -88.0% | 3,002 | -87.0% | 0.01% | -90.8% |
| SF | New | STIFEL FINANCIAL CORP | $73,000 | – | 1,417 | +100.0% | 0.01% | – |
| TWI | New | TITAN INTERNATIONAL INC | $83,000 | – | 6,888 | +100.0% | 0.01% | – |
| USPH | New | U.S. PHYSICAL THERAPY INC | $76,000 | – | 1,008 | +100.0% | 0.01% | – |
| UI | New | UBIQUITI INC | $81,000 | – | 276 | +100.0% | 0.01% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $76,000 | -12.6% | 363 | -2.2% | 0.01% | -25.0% |
| WSR | Buy | WHITESTONE REIT | $83,000 | -21.0% | 9,915 | +1.3% | 0.01% | -40.0% |
| WW | Sell | WW INTERNATIONAL INC | $79,000 | -59.5% | 20,174 | -34.2% | 0.01% | -66.7% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $84,000 | -60.7% | 3,900 | -49.0% | 0.01% | -70.0% |
| GRIN | Sell | GRINDROD SHIPPING HOLDINGS L | $76,000 | -78.6% | 3,179 | -84.7% | 0.01% | -81.8% |
| IIIV | New | I3 VERTICALS INC-CLASS A | $71,000 | – | 3,587 | +100.0% | 0.01% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $68,000 | -49.6% | 690 | -50.2% | 0.01% | -58.3% |
| AGRO | Sell | ADECOAGRO SA | $71,000 | -88.4% | 8,685 | -88.0% | 0.01% | -91.1% |
| TIGO | Sell | MILLICOM INTL CELLULAR S.A. | $61,000 | -81.1% | 5,412 | -75.8% | 0.01% | -83.3% |
| IWD | New | ISHARES RUSSELL 1000 VALUE E | $71,000 | – | 525 | +100.0% | 0.01% | – |
| ICHR | New | ICHOR HOLDINGS LTD | $71,000 | – | 2,961 | +100.0% | 0.01% | – |
| NOVT | Sell | NOVANTA INC | $72,000 | -62.5% | 627 | -60.4% | 0.01% | -72.2% |
| CNOB | Sell | CONNECTONE BANCORP INC | $66,000 | -57.1% | 2,893 | -54.2% | 0.01% | -64.3% |
| HA | New | HAWAIIAN HOLDINGS INC | $63,000 | – | 4,856 | +100.0% | 0.01% | – |
| INVA | New | INNOVIVA INC | $60,000 | – | 5,210 | +100.0% | 0.01% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $60,000 | -79.2% | 2,097 | -80.7% | 0.01% | -81.5% |
| CDNA | Sell | CAREDX INC | $68,000 | -89.7% | 4,044 | -86.8% | 0.01% | -91.8% |
| AMTB | Sell | AMERANT BANCORP INC | $71,000 | -50.7% | 2,874 | -44.2% | 0.01% | -61.5% |
| ERX | Sell | DIREXION DAILY ENERGY BULL 2 | $72,000 | -75.5% | 1,566 | -75.0% | 0.01% | -81.5% |
| NAIL | Sell | DRX DLY HOMEBUILDERS BULL 3X | $62,000 | -39.2% | 2,864 | -31.7% | 0.01% | -44.4% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $69,000 | – | 4,367 | +100.0% | 0.01% | – |
| YORW | Buy | YORK WATER CO | $66,000 | +312.5% | 1,732 | +333.0% | 0.01% | +400.0% |
| ADV | New | ADVANTAGE SOLUTIONS INC | $66,000 | – | 31,213 | +100.0% | 0.01% | – |
| TPB | Buy | TURNING POINT BRANDS INC | $69,000 | -19.8% | 3,295 | +3.1% | 0.01% | -37.5% |
| BRKL | Buy | BROOKLINE BANCORP INC | $68,000 | +83.8% | 5,910 | +111.1% | 0.01% | +66.7% |
| BIO | New | BIO-RAD LABORATORIES-A | $62,000 | – | 151 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $69,000 | – | 64 | +100.0% | 0.01% | – |
| Buy | EXPENSIFY INC - A | $61,000 | +96.8% | 4,150 | +137.6% | 0.01% | +66.7% | |
| WASH | Buy | WASHINGTON TRUST BANCORP | $72,000 | +2300.0% | 1,569 | +1837.0% | 0.01% | – |
| OVV | Sell | OVINTIV INC | $67,000 | -91.2% | 1,463 | -91.5% | 0.01% | -92.9% |
| EHTH | New | EHEALTH INC | $68,000 | – | 17,612 | +100.0% | 0.01% | – |
| IBRX | Sell | IMMUNITYBIO INC | $61,000 | -71.4% | 12,424 | -78.4% | 0.01% | -75.0% |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $71,000 | +86.8% | 3,155 | +68.2% | 0.01% | +66.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $62,000 | +10.7% | 3,507 | +11.0% | 0.01% | 0.0% |
| UWM | Sell | PROSHARES ULTRA RUSSELL2000 | $69,000 | -43.9% | 2,423 | -39.4% | 0.01% | -54.5% |
| SMP | Sell | STANDARD MOTOR PRODS | $63,000 | -49.6% | 1,950 | -30.4% | 0.01% | -54.5% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $63,000 | -26.7% | 3,048 | -24.1% | 0.01% | -37.5% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADRsponsored adr | $61,000 | -64.9% | 15,061 | -56.6% | 0.01% | -68.8% |
| DCO | New | DUCOMMUN INC | $63,000 | – | 1,609 | +100.0% | 0.01% | – |
| YEXT | Sell | YEXT INC | $66,000 | -80.5% | 14,994 | -78.8% | 0.01% | -83.9% |
| ULH | New | UNIVERSAL LOGISTICS HOLDINGS | $66,000 | – | 2,101 | +100.0% | 0.01% | – |
| WPC | Sell | WP CAREY INC | $66,000 | -89.4% | 946 | -87.4% | 0.01% | -91.2% |
| FATE | New | FATE THERAPEUTICS INC | $69,000 | – | 3,100 | +100.0% | 0.01% | – |
| TR | Sell | TOOTSIE ROLL INDS | $54,000 | -46.5% | 1,644 | -42.6% | 0.00% | -55.6% |
| TBI | Sell | TRUEBLUE INC | $57,000 | -61.0% | 2,996 | -63.4% | 0.00% | -69.2% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $55,000 | – | 1,189 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $55,000 | – | 8,829 | +100.0% | 0.00% | – |
| Sell | ECOVYST INC | $55,000 | -79.7% | 6,528 | -76.3% | 0.00% | -84.0% | |
| UMH | Buy | UMH PROPERTIES INC | $57,000 | -5.0% | 3,539 | +4.1% | 0.00% | -33.3% |
| ATEC | New | ALPHATEC HOLDINGS INC | $59,000 | – | 6,752 | +100.0% | 0.00% | – |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $53,000 | -88.8% | 3,206 | -86.0% | 0.00% | -90.7% |
| CURE | Buy | DRX DLY HEALTHCARE BULL 3X | $57,000 | -17.4% | 681 | +1.0% | 0.00% | -33.3% |
| VFF | Buy | VILLAGE FARMS INTERNATIONAL | $56,000 | +600.0% | 29,800 | +767.5% | 0.00% | +300.0% |
| USM | Sell | US CELLULAR CORP | $47,000 | -72.8% | 1,838 | -69.3% | 0.00% | -75.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $57,000 | – | 1,689 | +100.0% | 0.00% | – |
| New | CHARGE ENTERPRISES INC | $48,000 | – | 27,810 | +100.0% | 0.00% | – | |
| CCF | New | CHASE CORP | $59,000 | – | 707 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLC -ADRsponsored adr | $55,000 | +10.0% | 51,100 | +52.1% | 0.00% | -20.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $50,000 | -92.9% | 9,463 | -94.0% | 0.00% | -93.8% |
| COKE | Sell | COCA-COLA CONSOLIDATED INC | $47,000 | -92.2% | 116 | -89.2% | 0.00% | -92.9% |
| WEBS | Buy | DIREXION DAILY DOW JONES INT | $56,000 | -12.5% | 1,311 | +4.7% | 0.00% | -33.3% |
| PSN | Buy | PARSONS CORP | $56,000 | 0.0% | 1,429 | +2.7% | 0.00% | -20.0% |
| YPF | New | YPF S.A.-SPONSORED ADRsponsored adr | $57,000 | – | 9,298 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP | $49,000 | -97.3% | 779 | -97.3% | 0.00% | -97.6% |
| ALKS | New | ALKERMES PLC | $53,000 | – | 2,400 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $49,000 | – | 1,755 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINANCIAL CORP | $59,000 | – | 4,600 | +100.0% | 0.00% | – |
| PRK | Sell | PARK NATIONAL CORP | $56,000 | -50.4% | 454 | -51.7% | 0.00% | -60.0% |
| NVRO | New | NEVRO CORP | $54,000 | – | 1,160 | +100.0% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA SA-SPON ADRsponsored adr | $56,000 | +166.7% | 2,500 | +141.3% | 0.00% | +100.0% |
| MITK | Buy | MITEK SYSTEMS INC | $54,000 | +440.0% | 5,907 | +415.0% | 0.00% | +300.0% |
| PFC | New | PREMIER FINANCIAL CORP | $50,000 | – | 1,962 | +100.0% | 0.00% | – |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL A | $57,000 | -62.7% | 2,647 | -63.3% | 0.00% | -71.4% |
| MTW | Sell | MANITOWOC COMPANY INC | $57,000 | -55.1% | 7,397 | -39.0% | 0.00% | -66.7% |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $57,000 | – | 4,879 | +100.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC - A | $58,000 | -4.9% | 878 | -0.3% | 0.00% | -33.3% |
| CVGW | Buy | CALAVO GROWERS INC | $53,000 | +178.9% | 1,693 | +257.2% | 0.00% | +100.0% |
| TCDA | New | TRICIDA INC | $57,000 | – | 5,521 | +100.0% | 0.00% | – |
| Buy | CVENT HOLDING CORP | $47,000 | +1075.0% | 8,953 | +894.8% | 0.00% | – | |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $46,000 | -61.7% | 4,953 | -55.2% | 0.00% | -72.7% |
| DCOM | New | DIME COMMUNITY BANCSHARES IN | $38,000 | – | 1,301 | +100.0% | 0.00% | – |
| NOAH | Sell | NOAH HOLDINGS LTD-SPON ADSsponsored adr | $46,000 | -71.2% | 3,530 | -55.5% | 0.00% | -80.0% |
| UVSP | New | UNIVEST FINANCIAL CORP | $42,000 | – | 1,800 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $46,000 | – | 5,167 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MOTORS LTD-SPON ADRsponsored adr | $45,000 | -2.2% | 1,867 | +4.4% | 0.00% | -25.0% |
| HSKA | Buy | HESKA CORP | $37,000 | +184.6% | 508 | +245.6% | 0.00% | +200.0% |
| AVDL | New | AVADEL PHARMACEUTICALS-ADRsponsored adr | $34,000 | – | 6,900 | +100.0% | 0.00% | – |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $36,000 | -21.7% | 3,327 | -39.8% | 0.00% | -25.0% |
| SJT | New | SAN JUAN BASIN ROYALTY TR | $43,000 | – | 4,672 | +100.0% | 0.00% | – |
| JOE | Sell | ST JOE CO/THE | $41,000 | -30.5% | 1,310 | -12.7% | 0.00% | -40.0% |
| FBK | Buy | FB FINANCIAL CORP | $45,000 | +221.4% | 1,199 | +232.1% | 0.00% | +200.0% |
| XENE | New | XENON PHARMACEUTICALS INC | $46,000 | – | 1,300 | +100.0% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $45,000 | -71.2% | 860 | -67.9% | 0.00% | -78.6% |
| NSSC | New | NAPCO SECURITY TECHNOLOGIES | $46,000 | – | 1,608 | +100.0% | 0.00% | – |
| ALXO | Sell | ALX ONCOLOGY HOLDINGS INC | $37,000 | -59.8% | 3,888 | -66.1% | 0.00% | -62.5% |
| SGH | New | SMART GLOBAL HOLDINGS INC | $34,000 | – | 2,184 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $34,000 | -98.5% | 975 | -98.7% | 0.00% | -98.5% |
| PB | New | PROSPERITY BANCSHARES INC | $34,000 | – | 516 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES-A | $46,000 | +318.2% | 1,292 | +364.7% | 0.00% | +200.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $44,000 | – | 1,700 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INC | $34,000 | – | 5,900 | +100.0% | 0.00% | – |
| New | SIGHT SCIENCES INC | $43,000 | – | 6,855 | +100.0% | 0.00% | – | |
| New | EXCELERATE ENERGY INC-A | $45,000 | – | 1,950 | +100.0% | 0.00% | – | |
| XMTR | New | XOMETRY INC-A | $35,000 | – | 620 | +100.0% | 0.00% | – |
| LCII | New | LCI INDUSTRIES | $39,000 | – | 394 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $38,000 | – | 481 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC- CL A | $39,000 | – | 989 | +100.0% | 0.00% | – |
| YY | New | JOYY INC-ADRsponsored adr | $34,000 | – | 1,331 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $42,000 | – | 1,200 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORP | $43,000 | – | 942 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC/DELAWARE | $39,000 | – | 461 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $42,000 | – | 2,123 | +100.0% | 0.00% | – |
| JYNT | Sell | JOINT CORP/THE | $43,000 | -73.9% | 2,767 | -74.4% | 0.00% | -80.0% |
| ATCO | Sell | ATLAS CORP | $41,000 | -84.4% | 3,015 | -87.7% | 0.00% | -87.5% |
| LNN | Sell | LINDSAY CORP | $42,000 | -87.8% | 300 | -88.4% | 0.00% | -90.6% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $36,000 | -85.2% | 537 | -84.3% | 0.00% | -86.4% |
| WEBL | New | DIREXION DAILY DOW JONES INT | $45,000 | – | 6,337 | +100.0% | 0.00% | – |
| DPST | Sell | DRX DLY REG BANK BULL 3X | $38,000 | -19.1% | 1,615 | -18.2% | 0.00% | -25.0% |
| BHR | Sell | BRAEMAR HOTELS RESORTS INC | $46,000 | -8.0% | 10,777 | -7.7% | 0.00% | -40.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA-ADRsponsored adr | $45,000 | -69.6% | 6,040 | -72.0% | 0.00% | -78.6% |
| DFEN | Sell | DRX DLY AERO DEF BULL 3X | $34,000 | -44.3% | 2,984 | -25.4% | 0.00% | -50.0% |
| STRO | New | SUTRO BIOPHARMA INC | $37,000 | – | 6,712 | +100.0% | 0.00% | – |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $39,000 | -61.8% | 1,660 | -63.6% | 0.00% | -66.7% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $42,000 | -73.4% | 759 | -65.3% | 0.00% | -80.0% |
| KELYA | Sell | KELLY SERVICES INC -A | $38,000 | -47.9% | 2,798 | -24.6% | 0.00% | -57.1% |
| THFF | Sell | FIRST FINANCIAL CORP/INDIANA | $40,000 | -80.0% | 900 | -80.1% | 0.00% | -83.3% |
| CLS | Sell | CELESTICA INC | $46,000 | -77.9% | 5,562 | -74.1% | 0.00% | -84.2% |
| Sell | UDEMY INC | $41,000 | -29.3% | 3,447 | -39.5% | 0.00% | -40.0% | |
| CHCO | Buy | CITY HOLDING CO | $46,000 | +27.8% | 520 | +14.8% | 0.00% | 0.0% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $41,000 | +720.0% | 1,927 | +641.2% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC-CL 1 | $45,000 | – | 4,930 | +100.0% | 0.00% | – |
| HIBS | New | DIREXION DAILY S P 500 HIGH | $42,000 | – | 3,625 | +100.0% | 0.00% | – |
| API | Sell | AGORA INC-ADRsponsored adr | $43,000 | -52.7% | 11,997 | -14.2% | 0.00% | -62.5% |
| ERF | Sell | ENERPLUS CORP | $37,000 | -94.7% | 2,625 | -95.1% | 0.00% | -95.4% |
| New | VENTYX BIOSCIENCES INC | $22,000 | – | 650 | +100.0% | 0.00% | – | |
| CMTL | New | COMTECH TELECOMMUNICATIONS | $28,000 | – | 2,876 | +100.0% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTEL-ADRsponsored adr | $25,000 | +525.0% | 7,700 | +442.3% | 0.00% | – |
| GBIO | Sell | GENERATION BIO CO | $21,000 | -30.0% | 4,092 | -10.9% | 0.00% | -33.3% |
| GTX | Sell | GARRETT MOTION INC | $24,000 | -35.1% | 4,315 | -11.9% | 0.00% | -33.3% |
| PNTG | New | PENNANT GROUP INC/THE | $27,000 | – | 2,603 | +100.0% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC-A | $31,000 | +181.8% | 12,281 | +126.7% | 0.00% | +100.0% |
| Buy | SITIO ROYALTIES CORP | $29,000 | +262.5% | 1,328 | +249.5% | 0.00% | +100.0% | |
| VPG | Sell | VISHAY PRECISION GROUP | $20,000 | -13.0% | 700 | -12.5% | 0.00% | 0.0% |
| Buy | ARCHER AVIATION INC-A | $30,000 | +1400.0% | 11,824 | +1114.0% | 0.00% | – | |
| FOR | Buy | FORESTAR GROUP INC | $23,000 | +35.3% | 2,100 | +61.5% | 0.00% | 0.0% |
| LRN | New | STRIDE INC | $33,000 | – | 806 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $22,000 | – | 19,432 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $31,000 | – | 19,695 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $20,000 | – | 360 | +100.0% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $33,000 | -63.3% | 9,218 | -52.4% | 0.00% | -75.0% |
| PLOW | New | DOUGLAS DYNAMICS INC | $31,000 | – | 1,136 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $20,000 | +100.0% | 2,000 | +144.2% | 0.00% | +100.0% |
| OGN | New | ORGANON CO | $21,000 | – | 935 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $28,000 | – | 1,396 | +100.0% | 0.00% | – |
| ONTF | New | ON24 INC | $22,000 | – | 2,529 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC-CL A | $27,000 | – | 920 | +100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $31,000 | -81.9% | 1,389 | -79.1% | 0.00% | -87.5% |
| SOHU | New | SOHU.COM LTD-ADRsponsored adr | $21,000 | – | 1,332 | +100.0% | 0.00% | – |
| AUB | Sell | ATLANTIC UNION BANKSHARES CO | $23,000 | -64.1% | 770 | -59.5% | 0.00% | -66.7% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $24,000 | -92.2% | 3,098 | -92.7% | 0.00% | -92.9% |
| NCBS | Sell | NICOLET BANKSHARES INC | $30,000 | -83.9% | 427 | -83.4% | 0.00% | -88.2% |
| ATRI | New | ATRION CORPORATION | $29,000 | – | 53 | +100.0% | 0.00% | – |
| AXTI | Buy | AXT INC | $23,000 | +360.0% | 3,500 | +250.0% | 0.00% | – |
| RMBL | New | RUMBLEON INC-B | $30,000 | – | 1,798 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $22,000 | – | 2,777 | +100.0% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INC | $24,000 | -81.1% | 1,159 | -84.1% | 0.00% | -83.3% |
| BANC | Sell | BANC OF CALIFORNIA INC | $21,000 | -61.1% | 1,318 | -57.5% | 0.00% | -60.0% |
| MOD | New | MODINE MANUFACTURING CO | $33,000 | – | 2,600 | +100.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INC-SPN ADRsponsored adr | $21,000 | -92.1% | 3,400 | -86.0% | 0.00% | -91.7% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $21,000 | -80.0% | 600 | -78.8% | 0.00% | -80.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $32,000 | -96.5% | 400 | -96.6% | 0.00% | -97.6% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $26,000 | – | 20,077 | +3915.4% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $26,000 | – | 36,409 | +100.0% | 0.00% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $30,000 | – | 3,150 | +100.0% | 0.00% | – | |
| LXP | New | LXP INDUSTRIAL TRUST | $22,000 | – | 2,454 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HOLDINGS L-ADRsponsored adr | $20,000 | – | 12,071 | +100.0% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $27,000 | -83.1% | 1,313 | -85.0% | 0.00% | -86.7% |
| ALVR | New | ALLOVIR INC | $25,000 | – | 3,175 | +100.0% | 0.00% | – |
| Sell | IONQ INC | $28,000 | 0.0% | 5,575 | -14.8% | 0.00% | -33.3% | |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $29,000 | -98.7% | 4,249 | -99.2% | 0.00% | -99.0% |
| AGS | Buy | PLAYAGS INC | $21,000 | +200.0% | 4,000 | +185.7% | 0.00% | +100.0% |
| NGVT | Sell | INGEVITY CORP | $31,000 | -87.6% | 522 | -86.8% | 0.00% | -91.3% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $30,000 | +36.4% | 9,176 | +45.5% | 0.00% | 0.0% |
| UFCS | New | UNITED FIRE GROUP INC | $24,000 | – | 857 | +100.0% | 0.00% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $20,000 | -89.9% | 915 | -88.5% | 0.00% | -88.9% |
| UPST | Buy | UPSTART HOLDINGS INC | $27,000 | +22.7% | 1,300 | +85.7% | 0.00% | 0.0% |
| HT | HERSHA HOSPITALITY TRUST-A | $24,000 | -20.0% | 3,100 | 0.0% | 0.00% | -33.3% | |
| CEVA | New | CEVA INC | $29,000 | – | 1,138 | +100.0% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INC | $24,000 | +71.4% | 9,600 | +65.5% | 0.00% | +100.0% |
| GLDD | New | GREAT LAKES DREDGE DOCK CO | $20,000 | – | 2,739 | +100.0% | 0.00% | – |
| SSRM | New | SSR MINING INC | $31,000 | – | 2,142 | +100.0% | 0.00% | – |
| KBAL | Sell | KIMBALL INTERNATIONAL-B | $17,000 | -41.4% | 2,800 | -26.3% | 0.00% | -66.7% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $10,000 | -68.8% | 4,600 | -56.6% | 0.00% | -66.7% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $19,000 | -92.1% | 1,000 | -91.9% | 0.00% | -95.5% |
| RMD | New | RESMED INC | $9,000 | – | 45 | +100.0% | 0.00% | – |
| RM | Sell | REGIONAL MANAGEMENT CORP | $12,000 | -65.7% | 451 | -52.6% | 0.00% | -66.7% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $10,000 | +42.9% | 4,489 | +68.2% | 0.00% | 0.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $8,000 | -89.5% | 1,000 | -89.6% | 0.00% | -85.7% |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $9,000 | -35.7% | 1,400 | -50.0% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $16,000 | -82.8% | 200 | -81.8% | 0.00% | -88.9% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP-A | $11,000 | – | 900 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $18,000 | – | 3,800 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $9,000 | – | 392 | +100.0% | 0.00% | – |
| PRTK | PARATEK PHARMACEUTICALS INC | $14,000 | +27.3% | 5,700 | 0.0% | 0.00% | 0.0% | |
| PTCT | New | PTC THERAPEUTICS INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| Sell | ORION OFFICE REIT INC | $16,000 | -71.4% | 1,838 | -64.3% | 0.00% | -80.0% | |
| OOMA | Sell | OOMA INC | $15,000 | -37.5% | 1,300 | -38.1% | 0.00% | -50.0% |
| NUVB | Sell | NUVATION BIO INC | $16,000 | -81.4% | 7,150 | -73.2% | 0.00% | -87.5% |
| NWPX | Sell | NORTHWEST PIPE CO | $15,000 | -53.1% | 566 | -48.5% | 0.00% | -66.7% |
| TRTX | Sell | TPG RE FINANCE TRUST INC | $7,000 | -84.1% | 1,092 | -78.1% | 0.00% | -75.0% |
| NLS | Sell | NAUTILUS INC | $7,000 | -74.1% | 4,729 | -70.4% | 0.00% | -50.0% |
| NGVC | NATURAL GROCERS BY VITAMIN C | $10,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $12,000 | -90.2% | 200 | -88.7% | 0.00% | -90.9% |
| MPAA | MOTORCAR PARTS OF AMERICA IN | $10,000 | +11.1% | 688 | 0.0% | 0.00% | 0.0% | |
| MOGA | Sell | MOOG INC-CLASS A | $11,000 | -94.2% | 169 | -92.9% | 0.00% | -94.1% |
| MDXG | New | MIMEDX GROUP INC | $8,000 | – | 3,100 | +100.0% | 0.00% | – |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $19,000 | -52.5% | 840 | -50.0% | 0.00% | -75.0% |
| MESA | Sell | MESA AIR GROUP INC | $8,000 | -57.9% | 5,400 | -39.3% | 0.00% | -50.0% |
| Sell | MARINUS PHARMACEUTICALS INC | $11,000 | -31.2% | 1,800 | -48.6% | 0.00% | 0.0% | |
| LL | New | LL FLOORING HOLDINGS INC | $18,000 | – | 2,728 | +100.0% | 0.00% | – |
| LOMA | LOMA NEGRA CIA IND-SPON ADRsponsored adr | $13,000 | +18.2% | 2,181 | 0.0% | 0.00% | 0.0% | |
| TTC | Sell | TORO CO | $16,000 | -96.6% | 189 | -96.9% | 0.00% | -97.7% |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $15,000 | -91.5% | 2,387 | -92.5% | 0.00% | -93.8% |
| KRON | Sell | KRONOS BIO INC | $13,000 | -71.7% | 4,095 | -68.0% | 0.00% | -75.0% |
| KIRK | Sell | KIRKLANDS INC | $9,000 | -74.3% | 3,297 | -67.0% | 0.00% | -66.7% |
| INS | Sell | CORECARD CORP | $9,000 | -67.9% | 442 | -62.3% | 0.00% | -66.7% |
| INNV | Sell | INNOVAGE HOLDING CORP | $8,000 | -20.0% | 1,400 | -39.1% | 0.00% | 0.0% |
| INSG | Sell | INSEEGO CORP | $14,000 | 0.0% | 6,800 | -13.3% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP - MICH | $19,000 | -24.0% | 1,000 | -23.1% | 0.00% | -50.0% |
| New | IMAGO BIOSCIENCES INC | $10,000 | – | 700 | +100.0% | 0.00% | – | |
| HIMX | Sell | HIMAX TECHNOLOGIES INC-ADRsponsored adr | $9,000 | -82.4% | 1,921 | -72.2% | 0.00% | -80.0% |
| HPK | Buy | HIGHPEAK ENERGY INC | $16,000 | +433.3% | 772 | +489.3% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $13,000 | -75.9% | 300 | -76.9% | 0.00% | -80.0% |
| VSEC | VSE CORP | $13,000 | -7.1% | 374 | 0.0% | 0.00% | 0.0% | |
| TV | Sell | GRUPO TELEVISA SA-SPON ADRsponsored adr | $13,000 | -48.0% | 2,506 | -19.5% | 0.00% | -50.0% |
| VRA | Sell | VERA BRADLEY INC | $16,000 | -93.8% | 5,430 | -90.9% | 0.00% | -95.8% |
| GMS | New | GMS INC | $17,000 | – | 431 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $7,000 | – | 187 | +100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRsponsored adr | $19,000 | -87.1% | 1,413 | -76.1% | 0.00% | -92.9% |
| New | VITA COCO CO INC/THE | $7,000 | – | 683 | +100.0% | 0.00% | – | |
| New | FAZE HOLDINGS INC | $7,000 | – | 798 | +100.0% | 0.00% | – | |
| FSS | New | FEDERAL SIGNAL CORP | $9,000 | – | 251 | +100.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $11,000 | -95.9% | 431 | -95.0% | 0.00% | -96.0% |
| WAFD | New | WASHINGTON FEDERAL INC | $13,000 | – | 453 | +100.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REIT | $15,000 | +66.7% | 909 | +96.3% | 0.00% | 0.0% |
| EQBK | Sell | EQUITY BANCSHARES INC - CL A | $9,000 | -55.0% | 307 | -56.1% | 0.00% | -50.0% |
| ENLC | New | ENLINK MIDSTREAM LLC | $7,000 | – | 846 | +100.0% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $8,000 | -46.7% | 1,100 | -31.2% | 0.00% | 0.0% |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $12,000 | +100.0% | 1,300 | +62.5% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $19,000 | -40.6% | 2,200 | -33.3% | 0.00% | -66.7% |
| New | DOUGLAS ELLIMAN INC | $11,000 | – | 2,749 | +100.0% | 0.00% | – | |
| New | DOCGO INC | $7,000 | – | 729 | +100.0% | 0.00% | – | |
| Buy | DICE THERAPEUTICS INC | $16,000 | – | 833 | +2035.9% | 0.00% | – | |
| SEER | New | SEER INC | $13,000 | – | 1,721 | +100.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $16,000 | -5.9% | 11,604 | +20.8% | 0.00% | -50.0% |
| CGEM | New | CULLINAN ONCOLOGY INC | $15,000 | – | 1,200 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $9,000 | – | 818 | +100.0% | 0.00% | – |
| ZY | New | ZYMERGEN INC | $8,000 | – | 3,200 | +100.0% | 0.00% | – |
| CTBI | COMMUNITY TRUST BANCORP INC | $16,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $9,000 | -85.2% | 298 | -82.5% | 0.00% | -83.3% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $9,000 | -67.9% | 2,000 | -59.2% | 0.00% | -66.7% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $17,000 | -95.3% | 671 | -94.8% | 0.00% | -97.1% |
| CNTY | CENTURY CASINOS INC | $7,000 | -12.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CVM | Buy | CEL-SCI CORP | $9,000 | +200.0% | 2,997 | +274.6% | 0.00% | – |
| GAN | Sell | GAN LTD | $11,000 | -71.1% | 5,048 | -61.0% | 0.00% | -66.7% |
| Sell | CADRE HOLDINGS INC | $17,000 | -95.8% | 729 | -96.5% | 0.00% | -97.3% | |
| CSWI | Sell | CSW INDUSTRIALS INC | $10,000 | -95.7% | 88 | -96.1% | 0.00% | -95.2% |
| BCOV | BRIGHTCOVE | $10,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| BVH | Sell | BLUEGREEN VACATIONS HOLDING | $18,000 | -37.9% | 1,100 | -8.3% | 0.00% | -66.7% |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $10,000 | – | 1,300 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $14,000 | – | 338 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $7,000 | -58.8% | 698 | -54.0% | 0.00% | -50.0% |
| XAIR | New | BEYOND AIR INC | $15,000 | – | 2,075 | +100.0% | 0.00% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC | $14,000 | -96.8% | 309 | -97.3% | 0.00% | -97.5% |
| BEEM | New | BEAM GLOBAL | $9,000 | – | 747 | +100.0% | 0.00% | – |
| BMA | Sell | BANCO MACRO SA-ADRsponsored adr | $11,000 | -8.3% | 823 | -25.9% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $13,000 | -50.0% | 1,700 | -34.6% | 0.00% | -50.0% |
| ASTE | New | ASTEC INDUSTRIES INC | $8,000 | – | 286 | +100.0% | 0.00% | – |
| AINV | Sell | MIDCAP FINANCIAL INVESTMENT | $11,000 | -91.7% | 1,100 | -91.1% | 0.00% | -91.7% |
| ICL | Sell | ICL GROUP LTD | $8,000 | -98.5% | 1,033 | -98.2% | 0.00% | -97.9% |
| AIV | New | APARTMENT INVT MGMT CO -A | $14,000 | – | 1,927 | +100.0% | 0.00% | – |
| ANNX | Sell | ANNEXON INC | $14,000 | -51.7% | 2,400 | -68.8% | 0.00% | -66.7% |
| ANIK | ANIKA THERAPEUTICS INC | $9,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| URGN | Sell | UROGEN PHARMA LTD | $7,000 | -58.8% | 906 | -57.0% | 0.00% | -50.0% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $18,000 | -18.2% | 2,100 | -12.5% | 0.00% | -50.0% |
| New | AMALGAMATED FINANCIAL CORP | $12,000 | – | 544 | +100.0% | 0.00% | – | |
| ALEC | Sell | ALECTOR INC | $16,000 | -85.3% | 1,700 | -84.2% | 0.00% | -90.0% |
| MMYT | New | MAKEMYTRIP LTD | $15,000 | – | 515 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $18,000 | – | 1,222 | +100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESEARCH CORP | $13,000 | -93.2% | 3,406 | -91.1% | 0.00% | -94.4% |
| Sell | USERTESTING INC | $3,000 | -57.1% | 884 | -38.1% | 0.00% | -100.0% | |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $0 | – | 31 | +100.0% | 0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC-A | $0 | – | -163 | -100.0% | 0.00% | – |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDINGS | $6,000 | – | 2,000 | +436.2% | 0.00% | – |
| PII | New | POLARIS INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL-ADSsponsored adr | $0 | – | -1,082 | -100.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $3,000 | +200.0% | 987 | +146.8% | 0.00% | – |
| AKR | New | ACADIA REALTY TRUST | $6,000 | – | 488 | +100.0% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LP | $4,000 | -96.5% | 930 | -95.5% | 0.00% | -100.0% |
| SPRO | New | SPERO THERAPEUTICS INC | $5,000 | – | 2,900 | +100.0% | 0.00% | – |
| Sell | SOLO BRANDS INC - CLASS A | $0 | -100.0% | 256 | -98.2% | 0.00% | -100.0% | |
| QMCO | Sell | QUANTUM CORP | $3,000 | -70.0% | 3,300 | -54.2% | 0.00% | -100.0% |
| New | RIGETTI COMPUTING INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| RCKY | Sell | ROCKY BRANDS INC | $6,000 | -70.0% | 315 | -47.6% | 0.00% | -100.0% |
| Exit | BLACKSTONE SECURED LENDING F | $0 | – | -252 | -100.0% | 0.00% | – | |
| PGC | Exit | PEAPACK GLADSTONE FINL CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | ESS TECH INC | $0 | – | -1,296 | -100.0% | 0.00% | – | |
| TRST | Exit | TRUSTCO BANK CORP NY | $0 | – | -100 | -100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -6,900 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -5,338 | -100.0% | 0.00% | – |
| ZEPP | Exit | ZEPP HEALTH CORP-ADRsponsored adr | $0 | – | -842 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN STEERS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTURY GROUP INC | $0 | – | -1,734 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INC-CLASS A | $0 | – | -441 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HOLDINGS INC-A | $0 | – | -176 | -100.0% | 0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -64 | -100.0% | 0.00% | – | |
| Exit | CERBERUS CYBER SENTINEL CORP | $0 | – | -1,026 | -100.0% | 0.00% | – | |
| CMAX | Exit | CAREMAX INC | $0 | – | -878 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG | $0 | – | -67 | -100.0% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $1,000 | -92.3% | 4,400 | -72.8% | 0.00% | -100.0% |
| MODN | Exit | MODEL N INC | $0 | – | -156 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTD-ADRsponsored adr | $0 | – | -449 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS-ADRsponsored adr | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -394 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP-CL A | $0 | – | -485 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL CO INC | $0 | – | -351 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | ENFUSION INC - CLASS A | $0 | – | -17 | -100.0% | 0.00% | – | |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -742 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -954 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -131 | -100.0% | 0.00% | – |
| SPNE | SEASPINE HOLDINGS CORP | $5,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| DEI | Sell | DOUGLAS EMMETT INC | $2,000 | -99.3% | 132 | -98.9% | 0.00% | -100.0% |
| WETF | New | WISDOMTREE INVESTMENTS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $5,000 | -50.0% | 179 | -55.2% | 0.00% | -100.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $2,000 | -98.1% | 39 | -98.3% | 0.00% | -100.0% |
| EPIX | New | ESSA PHARMA INC | $3,000 | – | 2,151 | +100.0% | 0.00% | – |
| Sell | VIVID SEATS INC - CLASS A | $5,000 | -97.0% | 724 | -96.8% | 0.00% | -100.0% | |
| FUBO | Sell | FUBOTV INC | $3,000 | -99.7% | 1,089 | -99.7% | 0.00% | -100.0% |
| YELL | Sell | YELLOW CORP | $0 | -100.0% | 137 | -99.6% | 0.00% | -100.0% |
| FULC | New | FULCRUM THERAPEUTICS INC | $4,000 | – | 504 | +100.0% | 0.00% | – |
| FLL | Sell | FULL HOUSE RESORTS INC | $6,000 | -66.7% | 1,100 | -64.5% | 0.00% | -100.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $6,000 | -95.3% | 546 | -97.9% | 0.00% | -100.0% |
| DNMR | New | DANIMER SCIENTIFIC INC | $0 | – | 298 | +100.0% | 0.00% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -565 | -100.0% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $6,000 | -62.5% | 1,700 | -43.3% | 0.00% | -100.0% |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $1,000 | – | 99 | +100.0% | 0.00% | – |
| CRTX | Sell | QUINCE THERAPEUTICS INC | $3,000 | -72.7% | 2,800 | -45.1% | 0.00% | -100.0% |
| CPS | Sell | COOPER-STANDARD HOLDING | $0 | -100.0% | 100 | -99.1% | 0.00% | -100.0% |
| GTH | Sell | GENETRON HOLDINGS LTD-ADRsponsored adr | $2,000 | -60.0% | 2,800 | -12.5% | 0.00% | – |
| GTY | New | GETTY REALTY CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| GRPH | New | GRAPHITE BIO INC | $5,000 | – | 1,600 | +100.0% | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INC-CLASS A | $0 | – | -37 | -100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHERN BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $2,000 | -60.0% | 1,800 | -10.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC/THE | $2,000 | – | 152 | +100.0% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $1,000 | -83.3% | 1,600 | -55.6% | 0.00% | -100.0% |
| HWKN | New | HAWKINS INC | $4,000 | – | 103 | +100.0% | 0.00% | – |
| Buy | BORR DRILLING LTD | $5,000 | +25.0% | 1,519 | +43.2% | 0.00% | – | |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $4,000 | -71.4% | 2,164 | -61.8% | 0.00% | -100.0% |
| UEC | Sell | URANIUM ENERGY CORP | $6,000 | -98.8% | 1,900 | -98.9% | 0.00% | -100.0% |
| SBCF | New | SEACOAST BANKING CORP/FL | $2,000 | – | 69 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| INSM | Sell | INSMED INC | $6,000 | -87.5% | 300 | -87.8% | 0.00% | -100.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $1,000 | -99.5% | 100 | -99.2% | 0.00% | -100.0% |
| CTLP | New | CANTALOUPE INC | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INC-A | $2,000 | -94.4% | 49 | -91.8% | 0.00% | -100.0% |
| Exit | TPG INC | $0 | – | -52 | -100.0% | 0.00% | – | |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -1,031 | -100.0% | 0.00% | – |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $2,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| TOWN | New | TOWNE BANK | $2,000 | – | 110 | +100.0% | 0.00% | – |
| CURV | Sell | TORRID HOLDINGS INC | $4,000 | -95.2% | 1,081 | -94.4% | 0.00% | -100.0% |
| ZEV | Sell | LIGHTNING EMOTORS INC | $4,000 | -50.0% | 2,768 | -14.8% | 0.00% | -100.0% |
| JWEL | JOWELL GLOBAL LTD | $0 | – | 100 | 0.0% | 0.00% | – | |
| New | BRAZE INC-A | $1,000 | – | 56 | +100.0% | 0.00% | – | |
| LPL | Exit | LG DISPLAY CO LTD-ADRsponsored adr | $0 | – | -864 | -100.0% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING CO | $3,000 | -99.6% | 185 | -99.6% | 0.00% | -100.0% |
| Sell | BLEND LABS INC-A | $1,000 | -99.7% | 654 | -99.5% | 0.00% | -100.0% | |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $0 | -100.0% | 100 | -96.2% | 0.00% | -100.0% |
| MYTE | Sell | MYT NETHERLANDS PARENT BVsponsored adr | $6,000 | -33.3% | 600 | -40.0% | 0.00% | -100.0% |
| SKIL | Exit | SKILLSOFT CORP | $0 | – | -838 | -100.0% | 0.00% | – |
| Sell | RENEW ENERGY GLOBAL PLC-A | $2,000 | -93.1% | 440 | -90.4% | 0.00% | -100.0% | |
| NCTY | New | THE9 LTD-ADRsponsored adr | $2,000 | – | 3,100 | +100.0% | 0.00% | – |
| SFL | Sell | SFL CORP LTD | $3,000 | -98.8% | 402 | -98.4% | 0.00% | -100.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $0 | -100.0% | 22 | -84.2% | 0.00% | – |
| BCH | Exit | BANCO DE CHILE-ADRsponsored adr | $0 | – | -4 | -100.0% | 0.00% | – |
| Sell | MIRION TECHNOLOGIES INC | $1,000 | -96.6% | 244 | -95.3% | 0.00% | -100.0% | |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $6,000 | -92.1% | 528 | -91.1% | 0.00% | -100.0% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $2,000 | – | 77 | +100.0% | 0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -253 | -100.0% | 0.00% | – | |
| VIV | Sell | TELEFONICA BRASIL-ADRsponsored adr | $4,000 | -94.1% | 600 | -92.1% | 0.00% | -100.0% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $3,000 | -90.0% | 200 | -90.5% | 0.00% | -100.0% |
| NCMI | NATIONAL CINEMEDIA INC | $5,000 | -28.6% | 8,389 | 0.0% | 0.00% | -100.0% | |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | $4,000 | -33.3% | 2,700 | 0.0% | 0.00% | -100.0% | |
| TSHA | TAYSHA GENE THERAPIES INC | $1,000 | -66.7% | 829 | 0.0% | 0.00% | – | |
| New | NAVITAS SEMICONDUCTOR CORP | $3,000 | – | 700 | +100.0% | 0.00% | – | |
| NDLS | New | NOODLES CO | $5,000 | – | 1,200 | +100.0% | 0.00% | – |
| ADCT | Sell | ADC THERAPEUTICS SA | $2,000 | -94.7% | 600 | -87.6% | 0.00% | -100.0% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $1,000 | -91.7% | 245 | -85.7% | 0.00% | -100.0% |
| Exit | CBL ASSOCIATES PROPERTIES | $0 | – | -105 | -100.0% | 0.00% | – | |
| New | SYSTEM1 INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| ARVL | New | ARRIVAL SA | $0 | – | 814 | +100.0% | 0.00% | – |
| SURF | SURFACE ONCOLOGY INC | $3,000 | -40.0% | 3,301 | 0.0% | 0.00% | – | |
| KIDS | New | ORTHOPEDIATRICS CORP | $4,000 | – | 91 | +100.0% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $4,000 | -50.0% | 3,700 | -2.6% | 0.00% | -100.0% |
| ALLT | Sell | ALLOT LTD | $3,000 | -75.0% | 813 | -68.7% | 0.00% | -100.0% |
| AQST | AQUESTIVE THERAPEUTICS INC | $4,000 | +100.0% | 3,751 | 0.0% | 0.00% | – | |
| GMDA | GAMIDA CELL LTD | $2,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| AMTI | Sell | APPLIED MOLECULAR TRANSPORT | $2,000 | -87.5% | 2,100 | -63.8% | 0.00% | -100.0% |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -1,083 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $3,000 | – | 460 | +100.0% | 0.00% | – |
| SCL | Sell | STEPAN CO | $6,000 | -95.9% | 66 | -95.5% | 0.00% | -100.0% |
| New | STARRY GROUP HOLDINGS INC-A | $1,000 | – | 1,299 | +100.0% | 0.00% | – | |
| STN | New | STANTEC INC | $4,000 | – | 104 | +100.0% | 0.00% | – |
| MYPS | Sell | PLAYSTUDIOS INC | $4,000 | -50.0% | 1,392 | -30.4% | 0.00% | -100.0% |
| ALCO | Sell | ALICO INC | $2,000 | -98.7% | 100 | -97.6% | 0.00% | -100.0% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INC | $0 | -100.0% | 36 | -99.7% | 0.00% | -100.0% |
| CAMT | Exit | CAMTEK LTD | $0 | – | -400 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD ENERGY ETF | $0 | – | -85 | -100.0% | -0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -1,377 | -100.0% | -0.00% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | SPORTRADAR GROUP AG-A | $0 | – | -1,761 | -100.0% | -0.00% | – | |
| AVPT | Exit | AVEPOINT INC | $0 | – | -1,590 | -100.0% | -0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -4,200 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -566 | -100.0% | -0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -2,017 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -707 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -747 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS INC | $0 | – | -563 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -7,956 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP | $0 | – | -9,500 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS CO- CLASS A | $0 | – | -1,021 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -307 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -218 | -100.0% | -0.00% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -1,421 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -9,200 | -100.0% | -0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -8,229 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTERNATIONAL CORP | $0 | – | -1,700 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INC-SPON ADRsponsored adr | $0 | – | -300 | -100.0% | -0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -2,359 | -100.0% | -0.00% | – |
| GOCO | Exit | GOHEALTH INC-CLASS A | $0 | – | -23,232 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -1,316 | -100.0% | -0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD - CLASS A | $0 | – | -1,095 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP | $0 | – | -504 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB-SP ADRsponsored adr | $0 | – | -172 | -100.0% | -0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -5,631 | -100.0% | -0.00% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -740 | -100.0% | -0.00% | – | |
| XL | Exit | XL FLEET CORP | $0 | – | -13,418 | -100.0% | -0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -89 | -100.0% | -0.00% | – |
| BLU | Exit | BELLUS HEALTH INC | $0 | – | -1,481 | -100.0% | -0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| ACH | Exit | ALUMINUM CORP OF CHINA-ADRsponsored adr | $0 | – | -1,700 | -100.0% | -0.00% | – |
| GRVY | Exit | GRAVITY CO LTD-SPONSORED ADRsponsored adr | $0 | – | -174 | -100.0% | -0.00% | – |
| Exit | ALTUS POWER INC | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| LAKE | Exit | LAKELAND INDUSTRIES INC | $0 | – | -423 | -100.0% | -0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -3,436 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INC-CL A | $0 | – | -616 | -100.0% | -0.00% | – | |
| RMO | Exit | ROMEO POWER INC | $0 | – | -22,500 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATIONAL CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| GABC | Exit | GERMAN AMERICAN BANCORP | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | SMARTRENT INC | $0 | – | -3,783 | -100.0% | -0.00% | – | |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -682 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -299 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -1,080 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1 | $0 | – | -88 | -100.0% | -0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -1,856 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTI | $0 | – | -1,368 | -100.0% | -0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -440 | -100.0% | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHICLES CO | $0 | – | -15,600 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -6,400 | -100.0% | -0.00% | – |
| AFYA | Exit | AFYA LTD-CLASS A | $0 | – | -1,900 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC-CLASS A | $0 | – | -425 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -18,600 | -100.0% | -0.00% | – |
| Exit | MAXCYTE INC | $0 | – | -5,782 | -100.0% | -0.00% | – | |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -1,485 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORP | $0 | – | -2,925 | -100.0% | -0.00% | – | |
| DOYU | Exit | DOUYU INTERNATIONAL HOLD-ADRsponsored adr | $0 | – | -21,163 | -100.0% | -0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO SUR-ADRsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| TWM | Exit | PROSHARES ULTRASHORT R2000 | $0 | – | -1,269 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -2,845 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -733 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTD | $0 | – | -886 | -100.0% | -0.00% | – |
| Exit | BRIDGE INVESTMENT GRP HDS-A | $0 | – | -1,546 | -100.0% | -0.00% | – | |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -4,668 | -100.0% | -0.00% | – |
| Exit | ARHAUS INC | $0 | – | -6,450 | -100.0% | -0.00% | – | |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC | $0 | – | -1,098 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MARKETS INC - A | $0 | – | -3,524 | -100.0% | -0.00% | – | |
| Exit | DIREXION DAILY REAL ESTATE B | $0 | – | -760 | -100.0% | -0.00% | – | |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| Exit | RENT THE RUNWAY INC-A | $0 | – | -11,779 | -100.0% | -0.00% | – | |
| NGD | Exit | NEW GOLD INC | $0 | – | -30,970 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -12,272 | -100.0% | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -2,654 | -100.0% | -0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -29,604 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN-RUPP CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS SYSTEMS | $0 | – | -975 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -2,127 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -1,114 | -100.0% | -0.00% | – |
| RMAX | Exit | RE/MAX HOLDINGS INC-CL A | $0 | – | -1,219 | -100.0% | -0.00% | – |
| AZRE | Exit | AZURE POWER GLOBAL LTD | $0 | – | -3,400 | -100.0% | -0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ZH | Exit | ZHIHU INC - ADRsponsored adr | $0 | – | -17,477 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -5,441 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVESTMENT CORP | $0 | – | -4,665 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -289 | -100.0% | -0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -4,552 | -100.0% | -0.00% | – |
| CRCT | Exit | CRICUT INC - CLASS A | $0 | – | -6,340 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORP | $0 | – | -2,190 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -10,286 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| Exit | SIGMA LITHIUM CORP | $0 | – | -2,484 | -100.0% | -0.00% | – | |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -1,680 | -100.0% | -0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -6,807 | -100.0% | -0.00% | – | |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -1,028 | -100.0% | -0.00% | – |
| Exit | XPONENTIAL FITNESS INC-A | $0 | – | -3,831 | -100.0% | -0.00% | – | |
| Exit | OCWEN FINANCIAL CORP | $0 | – | -1,485 | -100.0% | -0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRsponsored adr | $0 | – | -6,420 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -1,678 | -100.0% | -0.00% | – |
| Exit | VTEX -CLASS A | $0 | – | -14,127 | -100.0% | -0.00% | – | |
| Exit | LOYALTY VENTURES INC | $0 | – | -13,167 | -100.0% | -0.00% | – | |
| BCSF | Exit | BAIN CAPITAL SPECIALTY FINAN | $0 | – | -3,340 | -100.0% | -0.00% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -2,539 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDUSTRIES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -616 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -643 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -3,745 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINANCIAL CORP | $0 | – | -2,274 | -100.0% | -0.00% | – |
| KEN | Exit | KENON HOLDINGS LTD | $0 | – | -1,209 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -168 | -100.0% | -0.00% | – |
| Exit | LULUS FASHION LOUNGE HOLDIN | $0 | – | -3,654 | -100.0% | -0.00% | – | |
| POWW | Exit | AMMO INC | $0 | – | -11,834 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HOLDINGS INC | $0 | – | -47,000 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HOLDING LTD - ADRsponsored adr | $0 | – | -10,212 | -100.0% | -0.00% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -6,785 | -100.0% | -0.01% | – | |
| Exit | ABSCI CORP | $0 | – | -17,234 | -100.0% | -0.01% | – | |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -584 | -100.0% | -0.01% | – |
| Exit | CLAROS MORTGAGE TRUST INC | $0 | – | -2,939 | -100.0% | -0.01% | – | |
| Exit | CADENCE BANK | $0 | – | -2,254 | -100.0% | -0.01% | – | |
| TIMB | Exit | TIM SA-ADRsponsored adr | $0 | – | -4,702 | -100.0% | -0.01% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -7,490 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -12,053 | -100.0% | -0.01% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -2,900 | -100.0% | -0.01% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -21,050 | -100.0% | -0.01% | – |
| HYFM | Exit | HYDROFARM HOLDINGS GROUP INC | $0 | – | -14,992 | -100.0% | -0.01% | – |
| Exit | DIREXION DAILY ENERGY BEAR 2 | $0 | – | -1,115 | -100.0% | -0.01% | – | |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -4,853 | -100.0% | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS | $0 | – | -2,572 | -100.0% | -0.01% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| Exit | STERLING CHECK CORP | $0 | – | -3,629 | -100.0% | -0.01% | – | |
| CENX | Exit | CENTURY ALUMINUM COMPANY | $0 | – | -7,844 | -100.0% | -0.01% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -3,471 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SA-ADRsponsored adr | $0 | – | -24,276 | -100.0% | -0.01% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -13,018 | -100.0% | -0.01% | – |
| NARI | Exit | INARI MEDICAL INC | $0 | – | -948 | -100.0% | -0.01% | – |
| GSHD | Exit | GOOSEHEAD INSURANCE INC -A | $0 | – | -1,438 | -100.0% | -0.01% | – |
| Exit | NERDWALLET INC-CL A | $0 | – | -8,667 | -100.0% | -0.01% | – | |
| CHUY | Exit | CHUYS HOLDINGS INC | $0 | – | -3,088 | -100.0% | -0.01% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -12,361 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -581 | -100.0% | -0.01% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -5,174 | -100.0% | -0.01% | – |
| NETI | Exit | ENETI INC | $0 | – | -10,400 | -100.0% | -0.01% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLC-ADRsponsored adr | $0 | – | -3,612 | -100.0% | -0.01% | – |
| SNCY | Exit | SUN COUNTRY AIRLINES HOLDING | $0 | – | -3,386 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -6,606 | -100.0% | -0.01% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -7,120 | -100.0% | -0.01% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -5,915 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE SECURITY | $0 | – | -5,106 | -100.0% | -0.01% | – |
| PUBM | Exit | PUBMATIC INC-CLASS A | $0 | – | -4,327 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -8,714 | -100.0% | -0.01% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTD-ADRsponsored adr | $0 | – | -21,043 | -100.0% | -0.01% | – |
| CRAI | Exit | CRA INTERNATIONAL INC | $0 | – | -700 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO - B | $0 | – | -1,418 | -100.0% | -0.01% | – |
| GLPG | Exit | GALAPAGOS NV-SPON ADRsponsored adr | $0 | – | -1,400 | -100.0% | -0.01% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORP | $0 | – | -1,065 | -100.0% | -0.01% | – |
| ELP | Exit | CIA PARANAENSE ENER-SP ADRsponsored adr | $0 | – | -12,832 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CRP | $0 | – | -1,872 | -100.0% | -0.01% | – |
| LTCH | Exit | LATCH INC | $0 | – | -65,128 | -100.0% | -0.01% | – |
| KT | Exit | KT CORP-SP ADRsponsored adr | $0 | – | -5,800 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -239 | -100.0% | -0.01% | – |
| Exit | BOWLERO CORP | $0 | – | -6,881 | -100.0% | -0.01% | – | |
| TRIN | Exit | TRINITY CAPITAL INC | $0 | – | -5,457 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -13,320 | -100.0% | -0.01% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -2,792 | -100.0% | -0.01% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -25,028 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -1,188 | -100.0% | -0.01% | – |
| HFWA | Exit | HERITAGE FINANCIAL CORP | $0 | – | -3,100 | -100.0% | -0.01% | – |
| OPY | Exit | OPPENHEIMER HOLDINGS-CL A | $0 | – | -2,165 | -100.0% | -0.01% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -10,056 | -100.0% | -0.01% | – | |
| ORGO | Exit | ORGANOGENESIS HOLDINGS INC | $0 | – | -16,458 | -100.0% | -0.01% | – |
| III | Exit | INFORMATION SERVICES GROUP | $0 | – | -10,705 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -4,362 | -100.0% | -0.01% | – |
| Exit | OUTBRAIN INC | $0 | – | -16,429 | -100.0% | -0.01% | – | |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -1,598 | -100.0% | -0.01% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -46,181 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INC-CLASS A | $0 | – | -2,764 | -100.0% | -0.01% | – |
| INTA | Exit | INTAPP INC | $0 | – | -5,766 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -679 | -100.0% | -0.01% | – |
| STBA | Exit | S T BANCORP INC | $0 | – | -3,312 | -100.0% | -0.01% | – |
| NIU | Exit | NIU TECHNOLOGIES-SPONS ADRsponsored adr | $0 | – | -9,994 | -100.0% | -0.01% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -1,188 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -2,667 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE RUBBER CO | $0 | – | -8,182 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA COR-SIRIUSXM C | $0 | – | -2,500 | -100.0% | -0.01% | – |
| MANU | Exit | MANCHESTER UNITED PLC-CL A | $0 | – | -8,094 | -100.0% | -0.01% | – |
| Exit | SOLARWINDS CORP | $0 | – | -8,716 | -100.0% | -0.01% | – | |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -1,416 | -100.0% | -0.01% | – |
| GENI | Exit | GENIUS SPORTS LTD | $0 | – | -38,402 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORPORATION | $0 | – | -1,639 | -100.0% | -0.01% | – |
| CNR | Exit | CORNERSTONE BUILDING BRANDS | $0 | – | -3,427 | -100.0% | -0.01% | – |
| Exit | F45 TRAINING HOLDINGS INC | $0 | – | -24,733 | -100.0% | -0.01% | – | |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -16,032 | -100.0% | -0.01% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -7,730 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -757 | -100.0% | -0.01% | – |
| AFIN | Exit | NECESSITY RETAIL REIT INC/TH | $0 | – | -13,400 | -100.0% | -0.01% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -5,985 | -100.0% | -0.01% | – |
| UDOW | Exit | PROSHARES ULTRAPRO DOW30 | $0 | – | -2,028 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -5,436 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO/THE | $0 | – | -11,446 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORPORATION | $0 | – | -6,646 | -100.0% | -0.01% | – |
| PSFE | Exit | PAYSAFE LTD | $0 | – | -50,034 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRU-A | $0 | – | -7,770 | -100.0% | -0.01% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -36,496 | -100.0% | -0.01% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS | $0 | – | -1,597 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HOLDIN | $0 | – | -102,712 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -1,202 | -100.0% | -0.01% | – |
| OPRT | Exit | OPORTUN FINANCIAL CORP | $0 | – | -13,839 | -100.0% | -0.01% | – |
| GOEV | Exit | CANOO INC | $0 | – | -60,305 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -6,132 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC-ADRsponsored adr | $0 | – | -56,133 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -7,643 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -2,723 | -100.0% | -0.01% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -5,870 | -100.0% | -0.01% | – |
| TSP | Exit | TUSIMPLE HOLDINGS INC - A | $0 | – | -15,396 | -100.0% | -0.01% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -11,233 | -100.0% | -0.01% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -5,980 | -100.0% | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -13,642 | -100.0% | -0.01% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -8,090 | -100.0% | -0.01% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -18,800 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -43,126 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -4,356 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE-STILLWATER LTD-ADRsponsored adr | $0 | – | -12,342 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -3,794 | -100.0% | -0.01% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -4,308 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -1,495 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTIC-SP ADRsponsored adr | $0 | – | -8,540 | -100.0% | -0.01% | – |
| Exit | CLEARWATER ANALYTICS HDS-A | $0 | – | -9,822 | -100.0% | -0.01% | – | |
| FFBC | Exit | FIRST FINANCIAL BANCORP | $0 | – | -6,030 | -100.0% | -0.01% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INSTITUT | $0 | – | -16,203 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INC-CL A | $0 | – | -2,558 | -100.0% | -0.01% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -5,091 | -100.0% | -0.01% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -129,652 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -2,875 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,624 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -2,354 | -100.0% | -0.01% | – |
| Exit | DERMTECH INC | $0 | – | -24,271 | -100.0% | -0.01% | – | |
| GCP | Exit | GCP APPLIED TECHNOLOGIES | $0 | – | -4,230 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC - A | $0 | – | -1,498 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEPTANCE CORP | $0 | – | -1,159 | -100.0% | -0.01% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -62,813 | -100.0% | -0.01% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC-CL A | $0 | – | -8,394 | -100.0% | -0.01% | – |
| OUST | Exit | OUSTER INC | $0 | – | -79,495 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC-ADRsponsored adr | $0 | – | -4,838 | -100.0% | -0.01% | – |
| OM | Exit | OUTSET MEDICAL INC | $0 | – | -9,779 | -100.0% | -0.01% | – |
| TDUP | Exit | THREDUP INC - CLASS A | $0 | – | -57,918 | -100.0% | -0.01% | – |
| SHYF | Exit | SHYFT GROUP INC/THE | $0 | – | -7,666 | -100.0% | -0.01% | – |
| GMRE | Exit | GLOBAL MEDICAL REIT INC | $0 | – | -12,569 | -100.0% | -0.01% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -5,158 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -8,823 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -20,918 | -100.0% | -0.01% | – |
| DESP | Exit | DESPEGAR.COM CORP | $0 | – | -17,336 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N.V.-NY REG SHRsponsored adr | $0 | – | -31,900 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL-SPN ADR CL Lsponsored adr | $0 | – | -6,845 | -100.0% | -0.01% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -11,356 | -100.0% | -0.01% | – |
| BITF | Exit | BITFARMS LTD/CANADA | $0 | – | -128,095 | -100.0% | -0.01% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -20,819 | -100.0% | -0.01% | – |
| Exit | CUE HEALTH INC | $0 | – | -44,763 | -100.0% | -0.01% | – | |
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -19,909 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,411 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -23,060 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADRsponsored adr | $0 | – | -3,673 | -100.0% | -0.01% | – |
| HUYA | Exit | HUYA INC-ADRsponsored adr | $0 | – | -39,652 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SE-SPONSORED ADRsponsored adr | $0 | – | -1,641 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INC-CL A | $0 | – | -43,977 | -100.0% | -0.01% | – |
| RWM | Exit | PROSHARES SHORT RUSSELL2000 | $0 | – | -5,691 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -538 | -100.0% | -0.01% | – |
| NMFC | Exit | NEW MOUNTAIN FINANCE CORP | $0 | – | -12,671 | -100.0% | -0.01% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC | $0 | – | -5,230 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -4,875 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELO-A | $0 | – | -25,999 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLC-ADRsponsored adr | $0 | – | -6,498 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR | $0 | – | -3,325 | -100.0% | -0.02% | – |
| Exit | DIREXION DAILY TECH BEAR 3X | $0 | – | -3,200 | -100.0% | -0.02% | – | |
| NWG | Exit | NATWEST GROUP PLC -SPON ADRsponsored adr | $0 | – | -29,522 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL A | $0 | – | -5,740 | -100.0% | -0.02% | – |
| TITN | Exit | TITAN MACHINERY INC | $0 | – | -7,190 | -100.0% | -0.02% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -14,316 | -100.0% | -0.02% | – |
| CIGI | Exit | COLLIERS INTERNATIONAL GROUP | $0 | – | -1,600 | -100.0% | -0.02% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -27,942 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -3,616 | -100.0% | -0.02% | – |
| WOOF | Exit | PETCO HEALTH AND WELLNESS CO | $0 | – | -11,489 | -100.0% | -0.02% | – |
| DOMO | Exit | DOMO INC - CLASS B | $0 | – | -6,422 | -100.0% | -0.02% | – |
| HNST | Exit | HONEST CO INC/THE | $0 | – | -58,953 | -100.0% | -0.02% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -2,582 | -100.0% | -0.02% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORP | $0 | – | -14,456 | -100.0% | -0.02% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -10,326 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,906 | -100.0% | -0.02% | – |
| LABD | Exit | DRX DLY S P BIOTECH BEAR 3X | $0 | – | -4,550 | -100.0% | -0.02% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -6,364 | -100.0% | -0.02% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -13,625 | -100.0% | -0.02% | – |
| NTCO | Exit | NATURA CO HOLDING-ADRsponsored adr | $0 | – | -34,042 | -100.0% | -0.02% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -4,856 | -100.0% | -0.02% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -54,117 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH NEPHEW PLC -SPON ADRsponsored adr | $0 | – | -6,646 | -100.0% | -0.02% | – |
| UPRO | Exit | PROSHARES ULTRAPRO S P 500 | $0 | – | -5,182 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,228 | -100.0% | -0.02% | – |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERS | $0 | – | -1,111 | -100.0% | -0.02% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -139,096 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -5,640 | -100.0% | -0.02% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -16,614 | -100.0% | -0.02% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -634 | -100.0% | -0.02% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -14,379 | -100.0% | -0.02% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA-ADRsponsored adr | $0 | – | -17,600 | -100.0% | -0.02% | – |
| NEWT | Exit | NEWTEK BUSINESS SERVICES COR | $0 | – | -10,419 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -4,982 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES ULTRA S P500 | $0 | – | -4,496 | -100.0% | -0.02% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -70,006 | -100.0% | -0.02% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -1,322 | -100.0% | -0.02% | – |
| CVAC | Exit | CUREVAC NV | $0 | – | -14,800 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -2,555 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,448 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -5,799 | -100.0% | -0.02% | – |
| Exit | MFA FINANCIAL INC | $0 | – | -19,359 | -100.0% | -0.02% | – | |
| Exit | DIREXION DAILY SEMI BEAR 3X | $0 | – | -3,183 | -100.0% | -0.02% | – | |
| BAND | Exit | BANDWIDTH INC-CLASS A | $0 | – | -11,091 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,241 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG-REG | $0 | – | -12,814 | -100.0% | -0.02% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP-CL A | $0 | – | -8,586 | -100.0% | -0.02% | – |
| DOG | Exit | PROSHARES SHORT DOW30 | $0 | – | -6,000 | -100.0% | -0.02% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DE-ADRsponsored adr | $0 | – | -26,703 | -100.0% | -0.02% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -2,436 | -100.0% | -0.02% | – |
| ANGI | Exit | ANGI INC | $0 | – | -47,760 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -999 | -100.0% | -0.02% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -8,532 | -100.0% | -0.02% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -14,678 | -100.0% | -0.02% | – |
| CM | Exit | CAN IMPERIAL BK OF COMMERCE | $0 | – | -4,465 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,310 | -100.0% | -0.02% | – |
| RDWR | Exit | RADWARE LTD | $0 | – | -10,301 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2,584 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -1,865 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -27,901 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,734 | -100.0% | -0.02% | – |
| RICK | Exit | RCI HOSPITALITY HOLDINGS INC | $0 | – | -4,758 | -100.0% | -0.02% | – |
| COWN | Exit | COWEN INC - A | $0 | – | -9,549 | -100.0% | -0.02% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AG-ADRsponsored adr | $0 | – | -37,977 | -100.0% | -0.02% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -24,028 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,008 | -100.0% | -0.02% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -67,047 | -100.0% | -0.02% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -43,766 | -100.0% | -0.02% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -6,717 | -100.0% | -0.02% | – |
| NBTB | Exit | N B T BANCORP INC | $0 | – | -6,457 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -4,221 | -100.0% | -0.02% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -110,008 | -100.0% | -0.02% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDR | $0 | – | -2,000 | -100.0% | -0.02% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTO | $0 | – | -2,761 | -100.0% | -0.02% | – |
| LE | Exit | LANDS END INC | $0 | – | -24,958 | -100.0% | -0.02% | – |
| NNI | Exit | NELNET INC-CL A | $0 | – | -3,091 | -100.0% | -0.02% | – |
| FA | Exit | FIRST ADVANTAGE CORP | $0 | – | -21,512 | -100.0% | -0.02% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -8,629 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -69,041 | -100.0% | -0.02% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -10,045 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,921 | -100.0% | -0.02% | – |
| KAI | Exit | KADANT INC | $0 | – | -1,472 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -7,800 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -14,959 | -100.0% | -0.02% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -136,679 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,270 | -100.0% | -0.02% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -36,552 | -100.0% | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECHNOL-ADRsponsored adr | $0 | – | -3,220 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC-CL A | $0 | – | -1,727 | -100.0% | -0.03% | – |
| MBUU | Exit | MALIBU BOATS INC - A | $0 | – | -5,400 | -100.0% | -0.03% | – |
| BRMK | Exit | BROADMARK REALTY CAPITAL INC | $0 | – | -41,477 | -100.0% | -0.03% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -2,543 | -100.0% | -0.03% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -6,500 | -100.0% | -0.03% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -20,294 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -8,919 | -100.0% | -0.03% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -4,226 | -100.0% | -0.03% | – |
| KC | Exit | KINGSOFT CLOUD HOLDINGS-ADRsponsored adr | $0 | – | -66,700 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,066 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -9,771 | -100.0% | -0.03% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -4,359 | -100.0% | -0.03% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -11,000 | -100.0% | -0.03% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -6,443 | -100.0% | -0.03% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -37,500 | -100.0% | -0.03% | – |
| DADA | Exit | DADA NEXUS LTD-ADRsponsored adr | $0 | – | -38,981 | -100.0% | -0.03% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -8,178 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -482 | -100.0% | -0.03% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -7,775 | -100.0% | -0.03% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -3,354 | -100.0% | -0.03% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -22,914 | -100.0% | -0.03% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -20,149 | -100.0% | -0.03% | – |
| BNTX | Exit | BIONTECH SE-ADRsponsored adr | $0 | – | -2,219 | -100.0% | -0.03% | – |
| REAL | Exit | REALREAL INC/THE | $0 | – | -131,952 | -100.0% | -0.03% | – |
| WMK | Exit | WEIS MARKETS INC | $0 | – | -4,549 | -100.0% | -0.03% | – |
| BHP | Exit | BHP GROUP LTD-SPON ADRsponsored adr | $0 | – | -6,101 | -100.0% | -0.03% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -15,842 | -100.0% | -0.03% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -8,871 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -3,787 | -100.0% | -0.03% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -33,082 | -100.0% | -0.03% | – |
| FMX | Exit | FOMENTO ECONOMICO MEX-SP ADRsponsored adr | $0 | – | -5,217 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -1,837 | -100.0% | -0.03% | – |
| TBBK | Exit | BANCORP INC/THE | $0 | – | -18,695 | -100.0% | -0.03% | – |
| SBR | Exit | SABINE ROYALTY TRUST | $0 | – | -5,856 | -100.0% | -0.03% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -4,377 | -100.0% | -0.03% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -12,734 | -100.0% | -0.03% | – |
| ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -18,333 | -100.0% | -0.03% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -3,136 | -100.0% | -0.03% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -183,907 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LTD | $0 | – | -1,860 | -100.0% | -0.03% | – |
| APA | Exit | APA CORP | $0 | – | -10,559 | -100.0% | -0.03% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -26,599 | -100.0% | -0.03% | – |
| TASK | Exit | TASKUS INC-A | $0 | – | -22,378 | -100.0% | -0.04% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -20,694 | -100.0% | -0.04% | – |
| Exit | WARBY PARKER INC-CLASS A | $0 | – | -35,183 | -100.0% | -0.04% | – | |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -18,429 | -100.0% | -0.04% | – |
| Exit | JACKSON FINANCIAL INC-A | $0 | – | -14,833 | -100.0% | -0.04% | – | |
| PBR | Exit | PETROLEO BRASILEIRO-SPON ADRsponsored adr | $0 | – | -33,840 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES CORE S P 500 ETF | $0 | – | -1,046 | -100.0% | -0.04% | – |
| BCS | Exit | BARCLAYS PLC-SPONS ADRsponsored adr | $0 | – | -51,762 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -30,646 | -100.0% | -0.04% | – |
| KFY | Exit | KORN FERRY | $0 | – | -6,982 | -100.0% | -0.04% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS | $0 | – | -9,733 | -100.0% | -0.04% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -5,463 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -48,954 | -100.0% | -0.04% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -16,478 | -100.0% | -0.04% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -8,357 | -100.0% | -0.04% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -7,273 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,001 | -100.0% | -0.04% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -89,323 | -100.0% | -0.04% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -5,439 | -100.0% | -0.04% | – |
| CVNA | Exit | CARVANA CO | $0 | – | -18,668 | -100.0% | -0.04% | – |
| UHAL | Exit | AMERCO | $0 | – | -882 | -100.0% | -0.04% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -105,017 | -100.0% | -0.04% | – |
| Exit | ARIS WATER SOLUTION INC-A | $0 | – | -25,504 | -100.0% | -0.04% | – | |
| Exit | EUROPEAN WAX CENTER INC-A | $0 | – | -24,085 | -100.0% | -0.04% | – | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -23,000 | -100.0% | -0.04% | – |
| Exit | SWEETGREEN INC - CLASS A | $0 | – | -37,316 | -100.0% | -0.04% | – | |
| SJW | Exit | SJW GROUP | $0 | – | -6,939 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT INC | $0 | – | -1,128 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -2,320 | -100.0% | -0.04% | – |
| VCTR | Exit | VICTORY CAPITAL HOLDING - A | $0 | – | -18,375 | -100.0% | -0.04% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -90,740 | -100.0% | -0.04% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -42,814 | -100.0% | -0.04% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -16,560 | -100.0% | -0.04% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT-A | $0 | – | -48,224 | -100.0% | -0.04% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -30,084 | -100.0% | -0.04% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -174,459 | -100.0% | -0.04% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -115,994 | -100.0% | -0.04% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT- A | $0 | – | -12,868 | -100.0% | -0.04% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -9,990 | -100.0% | -0.04% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -66,786 | -100.0% | -0.04% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -5,954 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETF | $0 | – | -4,000 | -100.0% | -0.04% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -24,593 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR S P REGIONAL BANKING | $0 | – | -8,258 | -100.0% | -0.04% | – |
| ANF | Exit | ABERCROMBIE FITCH CO-CL A | $0 | – | -28,523 | -100.0% | -0.04% | – |
| KREF | Exit | KKR REAL ESTATE FINANCE TRUS | $0 | – | -27,197 | -100.0% | -0.04% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -13,375 | -100.0% | -0.04% | – |
| UNF | Exit | UNIFIRST CORP/MA | $0 | – | -2,782 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,490 | -100.0% | -0.04% | – |
| BKE | Exit | BUCKLE INC/THE | $0 | – | -17,690 | -100.0% | -0.04% | – |
| COUR | Exit | COURSERA INC | $0 | – | -34,687 | -100.0% | -0.04% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -18,806 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -10,328 | -100.0% | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE INC-A | $0 | – | -56,073 | -100.0% | -0.05% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -31,264 | -100.0% | -0.05% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -14,184 | -100.0% | -0.05% | – |
| TRNO | Exit | TERRENO REALTY CORP | $0 | – | -9,460 | -100.0% | -0.05% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -34,690 | -100.0% | -0.05% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -23,864 | -100.0% | -0.05% | – |
| WLK | Exit | WESTLAKE CORP | $0 | – | -5,394 | -100.0% | -0.05% | – |
| MNRL | Exit | BRIGHAM MINERALS INC-CL A | $0 | – | -22,224 | -100.0% | -0.05% | – |
| NE | Exit | NOBLE CORP | $0 | – | -21,556 | -100.0% | -0.05% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -12,348 | -100.0% | -0.05% | – |
| Exit | ENGAGESMART INC | $0 | – | -34,467 | -100.0% | -0.05% | – | |
| SAIC | Exit | SCIENCE APPLICATIONS INTE | $0 | – | -6,006 | -100.0% | -0.05% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -5,989 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,037 | -100.0% | -0.05% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAEL | $0 | – | -4,354 | -100.0% | -0.05% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -15,215 | -100.0% | -0.05% | – |
| UDR | Exit | UDR INC | $0 | – | -12,244 | -100.0% | -0.05% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -14,098 | -100.0% | -0.05% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -7,227 | -100.0% | -0.05% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -154,518 | -100.0% | -0.05% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -10,924 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLC-SPONSORED ADRsponsored adr | $0 | – | -12,733 | -100.0% | -0.05% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -5,402 | -100.0% | -0.06% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -24,949 | -100.0% | -0.06% | – |
| STLA | Exit | STELLANTIS NV | $0 | – | -49,590 | -100.0% | -0.06% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,227 | -100.0% | -0.06% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -31,094 | -100.0% | -0.06% | – |
| GBDC | Exit | GOLUB CAPITAL BDC INC | $0 | – | -47,753 | -100.0% | -0.06% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -6,288 | -100.0% | -0.06% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -47,619 | -100.0% | -0.06% | – |
| IS | Exit | IRONSOURCE LTD-A | $0 | – | -271,358 | -100.0% | -0.06% | – |
| NYT | Exit | NEW YORK TIMES CO-A | $0 | – | -23,470 | -100.0% | -0.06% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -27,023 | -100.0% | -0.06% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIF | $0 | – | -151,259 | -100.0% | -0.06% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -18,976 | -100.0% | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -19,053 | -100.0% | -0.06% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -5,226 | -100.0% | -0.06% | – |
| ACVA | Exit | ACV AUCTIONS INC-A | $0 | – | -106,320 | -100.0% | -0.06% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -7,410 | -100.0% | -0.06% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -68,683 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETF | $0 | – | -3,772 | -100.0% | -0.06% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -9,386 | -100.0% | -0.07% | – |
| ABB | Exit | ABB LTD-SPON ADRsponsored adr | $0 | – | -26,756 | -100.0% | -0.07% | – |
| DX | Exit | DYNEX CAPITAL INC | $0 | – | -45,271 | -100.0% | -0.07% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -39,412 | -100.0% | -0.07% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -587,204 | -100.0% | -0.07% | – |
| WFRD | Exit | WEATHERFORD INTERNATIONAL PL | $0 | – | -34,739 | -100.0% | -0.07% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -55,434 | -100.0% | -0.07% | – | |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -43,809 | -100.0% | -0.07% | – |
| SE | Exit | SEA LTD-ADRsponsored adr | $0 | – | -11,565 | -100.0% | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,369 | -100.0% | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,083 | -100.0% | -0.07% | – |
| Exit | EMBECTA CORP | $0 | – | -30,750 | -100.0% | -0.07% | – | |
| Exit | FRESHWORKS INC-CL A | $0 | – | -59,801 | -100.0% | -0.07% | – | |
| EXPO | Exit | EXPONENT INC | $0 | – | -8,674 | -100.0% | -0.07% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -10,904 | -100.0% | -0.07% | – |
| IDA | Exit | IDACORP INC | $0 | – | -7,467 | -100.0% | -0.07% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -12,288 | -100.0% | -0.07% | – |
| XLP | Exit | CONSUMER STAPLES SPDR | $0 | – | -11,178 | -100.0% | -0.07% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -11,649 | -100.0% | -0.08% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -29,938 | -100.0% | -0.08% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH | $0 | – | -4,000 | -100.0% | -0.08% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP INC | $0 | – | -3,594 | -100.0% | -0.08% | – |
| ZION | Exit | ZIONS BANCORP NA | $0 | – | -16,306 | -100.0% | -0.08% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,236 | -100.0% | -0.08% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL-REG | $0 | – | -16,144 | -100.0% | -0.08% | – |
| ANDE | Exit | ANDERSONS INC/THE | $0 | – | -25,636 | -100.0% | -0.08% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -36,163 | -100.0% | -0.08% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -15,525 | -100.0% | -0.08% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -13,598 | -100.0% | -0.08% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -14,276 | -100.0% | -0.08% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS A | $0 | – | -20,835 | -100.0% | -0.08% | – |
| IEX | Exit | IDEX CORP | $0 | – | -4,802 | -100.0% | -0.08% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -185,051 | -100.0% | -0.08% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TR | $0 | – | -19,061 | -100.0% | -0.08% | – |
| GGG | Exit | GRACO INC | $0 | – | -15,297 | -100.0% | -0.08% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -14,002 | -100.0% | -0.08% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS H | $0 | – | -19,885 | -100.0% | -0.08% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -173,527 | -100.0% | -0.08% | – |
| PDD | Exit | PINDUODUO INC-ADRsponsored adr | $0 | – | -15,110 | -100.0% | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -5,151 | -100.0% | -0.09% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -6,191 | -100.0% | -0.09% | – |
| PINS | Exit | PINTEREST INC- CLASS A | $0 | – | -52,735 | -100.0% | -0.09% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,742 | -100.0% | -0.09% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -40,301 | -100.0% | -0.09% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -4,775 | -100.0% | -0.09% | – |
| ALE | Exit | ALLETE INC | $0 | – | -16,501 | -100.0% | -0.09% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -20,641 | -100.0% | -0.09% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -401,216 | -100.0% | -0.09% | – |
| BOKF | Exit | BOK FINANCIAL CORPORATION | $0 | – | -12,930 | -100.0% | -0.09% | – |
| STM | Exit | STMICROELECTRONICS NV-NY SHSsponsored adr | $0 | – | -31,210 | -100.0% | -0.09% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTI | $0 | – | -18,589 | -100.0% | -0.09% | – |
| ABNB | Exit | AIRBNB INC-CLASS A | $0 | – | -11,099 | -100.0% | -0.09% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -15,261 | -100.0% | -0.09% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -37,373 | -100.0% | -0.09% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTS | $0 | – | -79,611 | -100.0% | -0.09% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTD | $0 | – | -19,289 | -100.0% | -0.09% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -6,474 | -100.0% | -0.09% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS A | $0 | – | -19,681 | -100.0% | -0.09% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC-CL A | $0 | – | -62,120 | -100.0% | -0.09% | – |
| HST | Exit | HOST HOTELS RESORTS INC | $0 | – | -65,575 | -100.0% | -0.09% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -14,150 | -100.0% | -0.10% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -15,100 | -100.0% | -0.10% | – |
| NICE | Exit | NICE LTD - SPON ADRsponsored adr | $0 | – | -5,507 | -100.0% | -0.10% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -12,067 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK CO. INC. | $0 | – | -11,875 | -100.0% | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -30,229 | -100.0% | -0.10% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -56,243 | -100.0% | -0.10% | – |
| SI | Exit | SILVERGATE CAPITAL CORP-CL A | $0 | – | -20,713 | -100.0% | -0.10% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV-SPN ADRsponsored adr | $0 | – | -20,704 | -100.0% | -0.10% | – |
| CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -6,071 | -100.0% | -0.10% | – |
| LYFT | Exit | LYFT INC-A | $0 | – | -85,307 | -100.0% | -0.10% | – |
| AJG | Exit | ARTHUR J GALLAGHER CO | $0 | – | -6,929 | -100.0% | -0.10% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -39,249 | -100.0% | -0.10% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -17,067 | -100.0% | -0.10% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -11,042 | -100.0% | -0.10% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETF | $0 | – | -12,788 | -100.0% | -0.11% | – |
| NWSA | Exit | NEWS CORP - CLASS A | $0 | – | -76,944 | -100.0% | -0.11% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -16,214 | -100.0% | -0.11% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -33,042 | -100.0% | -0.11% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -69,958 | -100.0% | -0.11% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRU-CL A | $0 | – | -44,313 | -100.0% | -0.11% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS | $0 | – | -17,017 | -100.0% | -0.11% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -49,932 | -100.0% | -0.12% | – |
| FUTU | Exit | FUTU HOLDINGS LTD-ADRsponsored adr | $0 | – | -24,273 | -100.0% | -0.12% | – |
| FSR | Exit | FISKER INC | $0 | – | -151,633 | -100.0% | -0.12% | – |
| FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -89,965 | -100.0% | -0.12% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -7,745 | -100.0% | -0.12% | – |
| TECK | Exit | TECK RESOURCES LTD-CLS B | $0 | – | -43,474 | -100.0% | -0.12% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -17,876 | -100.0% | -0.12% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -8,038 | -100.0% | -0.13% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY | $0 | – | -16,790 | -100.0% | -0.13% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -16,310 | -100.0% | -0.13% | – |
| FOXA | Exit | FOX CORP - CLASS A | $0 | – | -44,802 | -100.0% | -0.13% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -11,441 | -100.0% | -0.13% | – |
| AQN | Exit | ALGONQUIN POWER UTILITIES | $0 | – | -107,671 | -100.0% | -0.13% | – |
| Exit | SL GREEN REALTY CORP | $0 | – | -31,387 | -100.0% | -0.13% | – | |
| CHE | Exit | CHEMED CORP | $0 | – | -3,083 | -100.0% | -0.13% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADRsponsored adr | $0 | – | -8,380 | -100.0% | -0.13% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,142 | -100.0% | -0.14% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -53,430 | -100.0% | -0.14% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -40,665 | -100.0% | -0.14% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -11,308 | -100.0% | -0.14% | – |
| CMA | Exit | COMERICA INC | $0 | – | -21,515 | -100.0% | -0.14% | – |
| WDAY | Exit | WORKDAY INC-CLASS A | $0 | – | -11,297 | -100.0% | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,352 | -100.0% | -0.15% | – |
| TU | Exit | TELUS CORP | $0 | – | -72,331 | -100.0% | -0.15% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -17,736 | -100.0% | -0.15% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -86,660 | -100.0% | -0.15% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,986 | -100.0% | -0.15% | – |
| IT | Exit | GARTNER INC | $0 | – | -6,845 | -100.0% | -0.15% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -73,449 | -100.0% | -0.16% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -7,575 | -100.0% | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -32,301 | -100.0% | -0.16% | – |
| RIO | Exit | RIO TINTO PLC-SPON ADRsponsored adr | $0 | – | -29,422 | -100.0% | -0.16% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -24,843 | -100.0% | -0.17% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,150 | -100.0% | -0.17% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -27,522 | -100.0% | -0.18% | – |
| TELL | Exit | TELLURIAN INC | $0 | – | -668,096 | -100.0% | -0.18% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -19,311 | -100.0% | -0.18% | – |
| SQM | Exit | QUIMICA Y MINERA CHIL-SP ADRsponsored adr | $0 | – | -24,208 | -100.0% | -0.19% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -7,239 | -100.0% | -0.19% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -118,882 | -100.0% | -0.20% | – |
| DOW | Exit | DOW INC | $0 | – | -41,310 | -100.0% | -0.20% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -121,609 | -100.0% | -0.20% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -32,689 | -100.0% | -0.20% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -10,899 | -100.0% | -0.20% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -24,211 | -100.0% | -0.20% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -60,074 | -100.0% | -0.21% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -24,997 | -100.0% | -0.21% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -205,375 | -100.0% | -0.21% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -127,647 | -100.0% | -0.21% | – |
| DOV | Exit | DOVER CORP | $0 | – | -19,241 | -100.0% | -0.22% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -11,378 | -100.0% | -0.22% | – |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADRsponsored adr | $0 | – | -21,045 | -100.0% | -0.22% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATION | $0 | – | -50,980 | -100.0% | -0.22% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -41,197 | -100.0% | -0.22% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,492 | -100.0% | -0.22% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -514,596 | -100.0% | -0.22% | – |
| FB | Exit | META PLATFORMS INC-CLASS A | $0 | – | -15,272 | -100.0% | -0.23% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -14,933 | -100.0% | -0.23% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,820 | -100.0% | -0.23% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR | $0 | – | -36,854 | -100.0% | -0.24% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUIT | $0 | – | -17,980 | -100.0% | -0.24% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -13,753 | -100.0% | -0.25% | – |
| Exit | GLOBALFOUNDRIES INC | $0 | – | -71,380 | -100.0% | -0.26% | – | |
| NTR | Exit | NUTRIEN LTD | $0 | – | -37,553 | -100.0% | -0.28% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -11,645 | -100.0% | -0.28% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -50,447 | -100.0% | -0.29% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -12,818 | -100.0% | -0.30% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -144,674 | -100.0% | -0.30% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -38,211 | -100.0% | -0.32% | – |
| QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -72,344 | -100.0% | -0.33% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL -CL A | $0 | – | -26,786 | -100.0% | -0.34% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -57,859 | -100.0% | -0.34% | – | |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -69,382 | -100.0% | -0.38% | – |
| NET | Exit | CLOUDFLARE INC - CLASS A | $0 | – | -97,567 | -100.0% | -0.39% | – |
| FMC | Exit | FMC CORP | $0 | – | -40,150 | -100.0% | -0.40% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -20,629 | -100.0% | -0.42% | – |
| LEN | Exit | LENNAR CORP-A | $0 | – | -67,693 | -100.0% | -0.44% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -114,491 | -100.0% | -0.44% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -40,987 | -100.0% | -0.47% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -28,047 | -100.0% | -0.48% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -140,287 | -100.0% | -0.50% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -158,350 | -100.0% | -0.52% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -42,292 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.