$1.41 Billion is the total value of Quantbot Technologies LP's 1485 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 86.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LULU | New | LULULEMON ATHLETICA INC | $13,441,525 | – | 36,908 | +100.0% | 0.95% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $12,624,994 | – | 241,027 | +100.0% | 0.89% | – |
| DHR | Buy | DANAHER CORP | $11,350,621 | +87.9% | 45,035 | +97.8% | 0.80% | +85.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $10,354,015 | +113.9% | 52,762 | +126.9% | 0.73% | +111.2% |
| VICI | Buy | VICI PROPERTIES INC | $10,235,438 | +2.5% | 313,778 | +1.8% | 0.72% | +1.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $9,846,719 | +116.5% | 279,102 | +118.9% | 0.70% | +113.8% |
| ACN | Buy | ACCENTURE PLC-CL A | $9,207,083 | +376.3% | 32,214 | +344.7% | 0.65% | +369.1% |
| CVS | Buy | CVS HEALTH CORP | $8,487,094 | +141.9% | 114,212 | +203.3% | 0.60% | +138.5% |
| ASML | Buy | ASML HOLDING NV-NY REG SHSsponsored adr | $8,112,702 | +271.1% | 11,918 | +197.9% | 0.57% | +265.6% |
| PAYX | New | PAYCHEX INC | $7,986,694 | – | 69,698 | +100.0% | 0.56% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $7,849,512 | – | 37,026 | +100.0% | 0.56% | – |
| V | Sell | VISA INC-CLASS A SHARES | $7,812,414 | -15.9% | 34,651 | -22.5% | 0.55% | -17.0% |
| AAPL | Sell | APPLE INC | $7,748,981 | -21.7% | 46,992 | -38.3% | 0.55% | -22.8% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $7,467,084 | +113.3% | 33,221 | +125.2% | 0.53% | +110.4% |
| SWK | Buy | STANLEY BLACK DECKER INC | $7,385,882 | +204.1% | 91,659 | +183.5% | 0.52% | +200.6% |
| EQR | Buy | EQUITY RESIDENTIAL | $7,209,300 | +82.3% | 120,155 | +79.2% | 0.51% | +79.6% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $7,062,455 | +20.5% | 35,529 | +17.8% | 0.50% | +19.0% |
| WFC | Buy | WELLS FARGO CO | $7,048,335 | +3.5% | 188,559 | +14.3% | 0.50% | +2.3% |
| NOW | New | SERVICENOW INC | $6,921,540 | – | 14,894 | +100.0% | 0.49% | – |
| ABT | New | ABBOTT LABORATORIES | $6,838,999 | – | 67,539 | +100.0% | 0.48% | – |
| INFY | Buy | INFOSYS LTD-SP ADRsponsored adr | $6,628,804 | +330.1% | 380,092 | +344.2% | 0.47% | +322.5% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $6,611,872 | – | 300,950 | +100.0% | 0.47% | – |
| ALLE | Buy | ALLEGION PLC | $6,605,093 | +1352.2% | 61,886 | +1332.2% | 0.47% | +1315.2% |
| CFG | New | CITIZENS FINANCIAL GROUP | $6,565,751 | – | 216,192 | +100.0% | 0.46% | – |
| New | PERMIAN RESOURCES CORP | $6,454,571 | – | 614,721 | +100.0% | 0.46% | – | |
| BLK | New | BLACKROCK INC | $6,426,228 | – | 9,604 | +100.0% | 0.46% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $6,359,649 | +47.0% | 28,566 | +57.7% | 0.45% | +45.2% |
| TFC | Buy | TRUIST FINANCIAL CORP | $6,356,411 | +34.3% | 186,405 | +69.4% | 0.45% | +32.4% |
| TDOC | New | TELADOC HEALTH INC | $6,340,579 | – | 244,810 | +100.0% | 0.45% | – |
| KBH | Buy | KB HOME | $6,238,789 | +410.3% | 155,271 | +304.5% | 0.44% | +402.3% |
| NDAQ | Buy | NASDAQ INC | $6,151,250 | +790.4% | 112,516 | +899.2% | 0.44% | +770.0% |
| CNC | Buy | CENTENE CORP | $6,046,858 | +1658.1% | 95,663 | +2180.9% | 0.43% | +1612.0% |
| SYF | New | SYNCHRONY FINANCIAL | $6,040,003 | – | 207,703 | +100.0% | 0.43% | – |
| WMT | New | WALMART INC | $5,883,255 | – | 39,900 | +100.0% | 0.42% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $5,854,770 | – | 30,634 | +100.0% | 0.41% | – |
| USB | New | US BANCORP | $5,832,602 | – | 161,792 | +100.0% | 0.41% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $5,787,542 | -51.0% | 11,648 | -54.9% | 0.41% | -51.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $5,723,890 | +503.5% | 45,576 | +600.0% | 0.40% | +495.6% |
| SCCO | New | SOUTHERN COPPER CORP | $5,709,905 | – | 74,884 | +100.0% | 0.40% | – |
| MNDY | New | MONDAY.COM LTD | $5,639,482 | – | 39,506 | +100.0% | 0.40% | – |
| DHI | New | DR HORTON INC | $5,552,993 | – | 56,843 | +100.0% | 0.39% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,548,286 | +66.9% | 64,824 | +49.3% | 0.39% | +65.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $5,390,162 | – | 21,099 | +100.0% | 0.38% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $5,333,062 | +48.7% | 200,190 | +83.2% | 0.38% | +46.7% |
| NEM | Buy | NEWMONT CORP | $5,328,082 | +82.0% | 108,692 | +75.2% | 0.38% | +79.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,302,846 | +100.4% | 17,443 | +104.6% | 0.38% | +97.4% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $5,063,809 | – | 105,518 | +100.0% | 0.36% | – |
| ES | New | EVERSOURCE ENERGY | $5,050,587 | – | 64,536 | +100.0% | 0.36% | – |
| F | Buy | FORD MOTOR CO | $5,029,844 | +76.5% | 399,194 | +62.9% | 0.36% | +74.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $4,775,971 | +515.7% | 105,105 | +516.8% | 0.34% | +503.6% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $4,750,503 | -61.0% | 322,068 | -66.4% | 0.34% | -61.6% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $4,672,259 | +50085.4% | 218,126 | +70490.9% | 0.33% | +33000.0% |
| CB | New | CHUBB LTD | $4,668,670 | – | 24,043 | +100.0% | 0.33% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,664,352 | +32.9% | 38,355 | +60.7% | 0.33% | +31.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $4,646,002 | +86.2% | 17,796 | +99.9% | 0.33% | +83.8% |
| CCL | Buy | CARNIVAL CORP | $4,649,045 | +67.5% | 458,034 | +33.0% | 0.33% | +65.3% |
| COP | New | CONOCOPHILLIPS | $4,632,413 | – | 46,693 | +100.0% | 0.33% | – |
| XYL | New | XYLEM INC | $4,618,945 | – | 44,116 | +100.0% | 0.33% | – |
| MKC | New | MCCORMICK CO-NON VTG SHRS | $4,597,353 | – | 55,250 | +100.0% | 0.32% | – |
| MMM | New | 3M CO | $4,571,549 | – | 43,493 | +100.0% | 0.32% | – |
| CDNS | Sell | CADENCE DESIGN SYS INC | $4,550,970 | +13.0% | 21,662 | -13.6% | 0.32% | +11.4% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $4,520,994 | +164.4% | 58,760 | +156.3% | 0.32% | +160.2% |
| CI | New | THE CIGNA GROUP | $4,484,296 | – | 17,549 | +100.0% | 0.32% | – |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $4,460,276 | +136.8% | 82,096 | +195.7% | 0.32% | +134.1% |
| RIG | Buy | TRANSOCEAN LTD | $4,402,538 | +88.1% | 692,223 | +34.8% | 0.31% | +85.7% |
| NFLX | New | NETFLIX INC | $4,411,434 | – | 12,769 | +100.0% | 0.31% | – |
| MET | Buy | METLIFE INC | $4,401,122 | +190.6% | 75,960 | +263.0% | 0.31% | +185.3% |
| CAG | Buy | CONAGRA BRANDS INC | $4,351,739 | +70.5% | 115,861 | +75.7% | 0.31% | +68.3% |
| MA | Buy | MASTERCARD INC - A | $4,338,389 | +1481.3% | 11,938 | +1413.1% | 0.31% | +1435.0% |
| PENN | Buy | PENN ENTERTAINMENT INC | $4,313,039 | +277.4% | 145,416 | +277.9% | 0.30% | +272.0% |
| O | Buy | REALTY INCOME CORP | $4,203,308 | +171.9% | 66,382 | +172.4% | 0.30% | +167.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $4,177,763 | +894.4% | 42,959 | +934.9% | 0.30% | +886.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,146,903 | – | 119,922 | +100.0% | 0.29% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,121,930 | +49.9% | 8,722 | +68.2% | 0.29% | +48.2% |
| ADC | Buy | AGREE REALTY CORP | $4,117,423 | +26.2% | 60,012 | +30.5% | 0.29% | +24.4% |
| BAC | New | BANK OF AMERICA CORP | $4,089,857 | – | 143,002 | +100.0% | 0.29% | – |
| CZR | New | CAESARS ENTERTAINMENT INC | $4,078,271 | – | 83,554 | +100.0% | 0.29% | – |
| FCX | New | FREEPORT-MCMORAN INC | $4,063,222 | – | 99,321 | +100.0% | 0.29% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $4,033,624 | -56.1% | 41,947 | -57.5% | 0.28% | -56.7% |
| NARI | Buy | INARI MEDICAL INC | $3,971,796 | +169.3% | 64,331 | +177.3% | 0.28% | +165.1% |
| AMT | New | AMERICAN TOWER CORP | $3,973,800 | – | 19,447 | +100.0% | 0.28% | – |
| BG | New | BUNGE LTD | $3,974,205 | – | 41,606 | +100.0% | 0.28% | – |
| TER | Buy | TERADYNE INC | $3,949,487 | +388.1% | 36,736 | +296.6% | 0.28% | +382.8% |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $3,939,657 | – | 105,791 | +100.0% | 0.28% | – |
| CAH | Sell | CARDINAL HEALTH INC | $3,881,002 | -12.2% | 51,404 | -10.6% | 0.28% | -13.2% |
| GPS | Buy | GAP INC/THE | $3,861,454 | +2055.2% | 384,607 | +2321.3% | 0.27% | +2000.0% |
| ETR | Buy | ENTERGY CORP | $3,795,788 | +1522.1% | 35,231 | +1593.8% | 0.27% | +1482.4% |
| WDC | New | WESTERN DIGITAL CORP | $3,767,490 | – | 100,013 | +100.0% | 0.27% | – |
| FTI | Buy | TECHNIPFMC PLC | $3,744,127 | +36.0% | 274,295 | +21.5% | 0.26% | +34.5% |
| WRB | Buy | WR BERKLEY CORP | $3,684,422 | +309.4% | 59,178 | +377.2% | 0.26% | +301.5% |
| BMBL | New | BUMBLE INC-A | $3,628,109 | – | 185,581 | +100.0% | 0.26% | – |
| JCI | New | JOHNSON CONTROLS INTERNATION | $3,578,574 | – | 59,425 | +100.0% | 0.25% | – |
| OSK | Buy | OSHKOSH CORP | $3,566,426 | +513.9% | 42,876 | +550.9% | 0.25% | +500.0% |
| PRU | New | PRUDENTIAL FINANCIAL INC | $3,552,276 | – | 42,933 | +100.0% | 0.25% | – |
| BKR | Buy | BAKER HUGHES CO | $3,541,353 | +52.9% | 122,708 | +56.5% | 0.25% | +51.2% |
| MMC | Buy | MARSH MCLENNAN COS | $3,529,861 | +129.5% | 21,194 | +128.0% | 0.25% | +127.3% |
| WTRG | New | ESSENTIAL UTILITIES INC | $3,471,266 | – | 79,525 | +100.0% | 0.25% | – |
| IR | Buy | INGERSOLL-RAND INC | $3,457,463 | +81.7% | 59,427 | +63.2% | 0.24% | +80.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,451,334 | +4.1% | 7,506 | +16.1% | 0.24% | +2.5% |
| ELF | Buy | ELF BEAUTY INC | $3,441,159 | +49.0% | 41,787 | +0.1% | 0.24% | +47.0% |
| UNM | New | UNUM GROUP | $3,393,813 | – | 85,789 | +100.0% | 0.24% | – |
| CPRT | New | COPART INC | $3,384,600 | – | 45,002 | +100.0% | 0.24% | – |
| RPM | Buy | RPM INTERNATIONAL INC | $3,395,730 | +104.0% | 38,924 | +127.9% | 0.24% | +101.7% |
| IYR | Buy | ISHARES US REAL ESTATE ETF | $3,387,510 | +98.8% | 39,900 | +97.1% | 0.24% | +96.7% |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $3,388,105 | – | 26,657 | +100.0% | 0.24% | – |
| FLR | Buy | FLUOR CORP | $3,373,456 | +44.1% | 109,138 | +61.6% | 0.24% | +42.3% |
| KLAC | Buy | KLA CORP | $3,359,415 | +345.5% | 8,416 | +320.8% | 0.24% | +340.7% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $3,366,863 | +61.0% | 14,384 | +73.3% | 0.24% | +58.7% |
| PVH | New | PVH CORP | $3,342,252 | – | 37,486 | +100.0% | 0.24% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $3,345,141 | – | 10,914 | +100.0% | 0.24% | – |
| TROW | Sell | T ROWE PRICE GROUP INC | $3,324,453 | -14.5% | 29,446 | -17.4% | 0.24% | -15.8% |
| WIX | New | WIX.COM LTD | $3,310,765 | – | 33,174 | +100.0% | 0.23% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1 | $3,271,881 | – | 10,195 | +100.0% | 0.23% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $3,265,824 | – | 24,509 | +100.0% | 0.23% | – |
| IQV | New | IQVIA HOLDINGS INC | $3,257,023 | – | 16,376 | +100.0% | 0.23% | – |
| AA | New | ALCOA CORP | $3,261,245 | – | 76,627 | +100.0% | 0.23% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $3,247,046 | – | 13,973 | +100.0% | 0.23% | – |
| RMD | Buy | RESMED INC | $3,179,735 | +12.8% | 14,520 | +7.2% | 0.22% | +11.4% |
| HUN | New | HUNTSMAN CORP | $3,181,065 | – | 116,267 | +100.0% | 0.22% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC-ADRsponsored adr | $3,142,196 | – | 109,637 | +100.0% | 0.22% | – |
| STT | Buy | STATE STREET CORP | $3,123,651 | +273.9% | 41,269 | +283.1% | 0.22% | +268.3% |
| LNC | Buy | LINCOLN NATIONAL CORP | $3,092,074 | -17.5% | 137,609 | +12.8% | 0.22% | -18.6% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $3,086,437 | – | 141,062 | +100.0% | 0.22% | – |
| ATO | Buy | ATMOS ENERGY CORP | $3,045,855 | +16.7% | 27,108 | +16.4% | 0.22% | +15.5% |
| DDS | Buy | DILLARDS INC-CL A | $3,045,109 | +835.6% | 9,897 | +882.8% | 0.22% | +839.1% |
| CAT | New | CATERPILLAR INC | $3,038,309 | – | 13,277 | +100.0% | 0.22% | – |
| MEDP | Buy | MEDPACE HOLDINGS INC | $3,020,459 | +218.1% | 16,062 | +259.3% | 0.21% | +214.7% |
| ALLY | Sell | ALLY FINANCIAL INC | $3,024,873 | -42.1% | 118,669 | -44.4% | 0.21% | -42.8% |
| CVX | New | CHEVRON CORP | $3,020,418 | – | 18,512 | +100.0% | 0.21% | – |
| VIAC | Sell | PARAMOUNT GLOBAL-CLASS B | $2,995,452 | -37.0% | 134,265 | -52.3% | 0.21% | -37.8% |
| New | ON HOLDING AG-CLASS A | $2,965,289 | – | 95,562 | +100.0% | 0.21% | – | |
| GM | Sell | GENERAL MOTORS CO | $2,920,462 | -28.7% | 79,620 | -34.6% | 0.21% | -29.6% |
| LLY | Buy | ELI LILLY CO | $2,926,282 | +82.8% | 8,521 | +94.8% | 0.21% | +80.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $2,898,904 | -10.8% | 71,384 | -1.3% | 0.20% | -12.0% |
| ALL | New | ALLSTATE CORP | $2,877,957 | – | 25,972 | +100.0% | 0.20% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,886,603 | -37.9% | 727,104 | -8.7% | 0.20% | -38.9% |
| URI | New | UNITED RENTALS INC | $2,879,946 | – | 7,277 | +100.0% | 0.20% | – |
| SBUX | Sell | STARBUCKS CORP | $2,853,058 | +2.7% | 27,399 | -2.2% | 0.20% | +1.5% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $2,859,196 | +38.8% | 27,272 | +48.1% | 0.20% | +36.5% |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $2,854,258 | +78.3% | 182,731 | +105.6% | 0.20% | +75.7% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $2,835,472 | +29.7% | 33,449 | +32.3% | 0.20% | +28.0% |
| PODD | New | INSULET CORP | $2,795,365 | – | 8,764 | +100.0% | 0.20% | – |
| SPGI | New | S P GLOBAL INC | $2,792,292 | – | 8,099 | +100.0% | 0.20% | – |
| OMC | New | OMNICOM GROUP | $2,747,841 | – | 29,127 | +100.0% | 0.19% | – |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $2,740,797 | +49.6% | 23,233 | +50.8% | 0.19% | +48.1% |
| X | New | UNITED STATES STEEL CORP | $2,732,644 | – | 104,699 | +100.0% | 0.19% | – |
| BX | Sell | BLACKSTONE INC | $2,722,601 | -64.0% | 30,995 | -69.6% | 0.19% | -64.5% |
| Sell | GLOBALFOUNDRIES INC | $2,714,040 | -30.5% | 37,601 | -48.1% | 0.19% | -31.4% | |
| AMZN | Sell | AMAZON.COM INC | $2,700,930 | -37.4% | 26,149 | -49.1% | 0.19% | -38.4% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDR | $2,701,911 | +9.3% | 26,704 | +6.1% | 0.19% | +7.9% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,693,860 | +45.6% | 29,262 | +66.3% | 0.19% | +43.6% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $2,703,641 | +1358.9% | 192,567 | +1291.4% | 0.19% | +1369.2% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $2,690,661 | +148.5% | 55,035 | +149.1% | 0.19% | +143.6% |
| OSH | Buy | OAK STREET HEALTH INC | $2,673,562 | +379.9% | 69,120 | +166.9% | 0.19% | +372.5% |
| Buy | DUOLINGO | $2,666,576 | +851.7% | 18,701 | +374.8% | 0.19% | +845.0% | |
| BJ | Buy | BJS WHOLESALE CLUB HOLDINGS | $2,662,678 | +183.4% | 35,003 | +146.5% | 0.19% | +180.6% |
| LYFT | Buy | LYFT INC-A | $2,623,966 | +3227.4% | 283,060 | +3855.6% | 0.19% | +3000.0% |
| PATH | New | UIPATH INC - CLASS A | $2,630,980 | – | 149,828 | +100.0% | 0.19% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $2,615,180 | – | 48,818 | +100.0% | 0.18% | – |
| ENB | Buy | ENBRIDGE INC | $2,596,603 | +1086.9% | 68,063 | +1116.5% | 0.18% | +1050.0% |
| HOG | New | HARLEY-DAVIDSON INC | $2,602,957 | – | 68,553 | +100.0% | 0.18% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,597,427 | +345.6% | 5,894 | +336.9% | 0.18% | +338.1% |
| CSGP | Sell | COSTAR GROUP INC | $2,580,636 | -19.5% | 37,482 | -9.6% | 0.18% | -20.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,575,754 | – | 24,698 | +100.0% | 0.18% | – |
| GMED | New | GLOBUS MEDICAL INC - A | $2,564,036 | – | 45,269 | +100.0% | 0.18% | – |
| DIA | Buy | SPDR DJIA TRUST | $2,561,839 | +829.3% | 7,702 | +825.7% | 0.18% | +805.0% |
| APH | Buy | AMPHENOL CORP-CL A | $2,554,567 | +14.3% | 31,260 | +6.5% | 0.18% | +13.1% |
| EMR | New | EMERSON ELECTRIC CO | $2,546,928 | – | 29,228 | +100.0% | 0.18% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $2,536,891 | +167.9% | 40,506 | +101.8% | 0.18% | +164.7% |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $2,539,366 | – | 34,168 | +100.0% | 0.18% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $2,516,552 | – | 17,179 | +100.0% | 0.18% | – |
| CSX | Sell | CSX CORP | $2,519,301 | -30.0% | 84,145 | -27.6% | 0.18% | -31.0% |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $2,472,819 | – | 1,616 | +100.0% | 0.18% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,454,813 | +96.1% | 1,437 | +59.3% | 0.17% | +93.3% |
| DLR | New | DIGITAL REALTY TRUST INC | $2,453,326 | – | 24,955 | +100.0% | 0.17% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $2,447,278 | -28.2% | 24,760 | -29.0% | 0.17% | -29.4% |
| CALM | New | CAL-MAINE FOODS INC | $2,440,958 | – | 40,088 | +100.0% | 0.17% | – |
| CBRE | New | CBRE GROUP INC - A | $2,444,450 | – | 33,573 | +100.0% | 0.17% | – |
| SQSP | Buy | SQUARESPACE INC - CLASS A | $2,396,220 | +395.5% | 75,424 | +245.8% | 0.17% | +385.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,397,350 | +829.7% | 14,814 | +873.3% | 0.17% | +844.4% |
| SIG | Buy | SIGNET JEWELERS LTD | $2,392,824 | +156.5% | 30,764 | +124.2% | 0.17% | +152.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,388,277 | +7.9% | 40,548 | +10.7% | 0.17% | +6.3% |
| HIMS | Buy | HIMS HERS HEALTH INC | $2,379,034 | +193.5% | 239,822 | +89.6% | 0.17% | +189.7% |
| AEP | New | AMERICAN ELECTRIC POWER | $2,370,562 | – | 26,053 | +100.0% | 0.17% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $2,373,931 | +336.0% | 6,686 | +315.0% | 0.17% | +330.8% |
| YOU | New | CLEAR SECURE INC -CLASS A | $2,360,429 | – | 90,196 | +100.0% | 0.17% | – |
| AZO | Sell | AUTOZONE INC | $2,349,991 | -21.2% | 956 | -21.0% | 0.17% | -22.4% |
| CRK | Sell | COMSTOCK RESOURCES INC | $2,334,827 | -29.2% | 216,388 | -10.0% | 0.16% | -30.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,311,177 | +1566.9% | 4,889 | +1615.4% | 0.16% | +1540.0% |
| EBAY | New | EBAY INC | $2,292,908 | – | 51,677 | +100.0% | 0.16% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,283,356 | – | 23,867 | +100.0% | 0.16% | – |
| XEL | Buy | XCEL ENERGY INC | $2,276,707 | +66.9% | 33,759 | +73.5% | 0.16% | +64.3% |
| FL | Buy | FOOT LOCKER INC | $2,240,262 | +249.8% | 56,444 | +233.0% | 0.16% | +245.7% |
| STNG | Buy | SCORPIO TANKERS INC | $2,253,526 | +88.3% | 40,020 | +79.8% | 0.16% | +84.9% |
| AES | New | AES CORP | $2,226,678 | – | 92,470 | +100.0% | 0.16% | – |
| CUBE | Buy | CUBESMART | $2,185,004 | +544.8% | 47,274 | +461.5% | 0.16% | +545.8% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $2,174,957 | +389.2% | 30,530 | +371.0% | 0.15% | +381.2% |
| SILK | Buy | SILK ROAD MEDICAL INC | $2,180,206 | +322.6% | 55,717 | +470.8% | 0.15% | +316.2% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $2,182,911 | +34.8% | 16,652 | +44.9% | 0.15% | +32.8% |
| ALC | New | ALCON INC | $2,168,117 | – | 30,736 | +100.0% | 0.15% | – |
| AER | New | AERCAP HOLDINGS NV | $2,140,676 | – | 38,070 | +100.0% | 0.15% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,057,357 | – | 21,543 | +100.0% | 0.15% | – |
| FMC | Buy | FMC CORP | $2,042,869 | +254.8% | 16,727 | +262.6% | 0.14% | +253.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,041,609 | -77.6% | 9,709 | -71.8% | 0.14% | -78.0% |
| CHWY | Buy | CHEWY INC - CLASS A | $2,021,510 | +140.5% | 54,080 | +138.6% | 0.14% | +138.3% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $2,001,433 | +651.4% | 38,188 | +429.1% | 0.14% | +647.4% |
| ROL | Sell | ROLLINS INC | $2,009,319 | -45.7% | 53,539 | -47.2% | 0.14% | -46.6% |
| IT | Buy | GARTNER INC | $1,998,925 | +114.4% | 6,136 | +121.2% | 0.14% | +110.4% |
| SNX | New | TD SYNNEX CORP | $1,993,003 | – | 20,591 | +100.0% | 0.14% | – |
| Buy | COREBRIDGE FINANCIAL INC | $1,996,076 | +206.7% | 124,599 | +284.0% | 0.14% | +200.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRsponsored adr | $1,977,698 | +49.8% | 21,261 | +19.9% | 0.14% | +47.4% |
| VRT | Buy | VERTIV HOLDINGS CO | $1,962,402 | +771.7% | 137,135 | +732.1% | 0.14% | +768.8% |
| NOV | Sell | NOV INC | $1,936,572 | -14.5% | 104,623 | -3.5% | 0.14% | -16.0% |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $1,923,702 | – | 38,199 | +100.0% | 0.14% | – |
| TNK | Buy | TEEKAY TANKERS LTD-CLASS A | $1,928,716 | +148.4% | 44,927 | +78.3% | 0.14% | +142.9% |
| OVV | New | OVINTIV INC | $1,924,543 | – | 53,341 | +100.0% | 0.14% | – |
| TS | Buy | TENARIS SA-ADRsponsored adr | $1,907,522 | +76.1% | 67,119 | +117.9% | 0.14% | +73.1% |
| PGNY | Buy | PROGYNY INC | $1,908,378 | +548.4% | 59,414 | +528.9% | 0.14% | +542.9% |
| LPX | New | LOUISIANA-PACIFIC CORP | $1,897,025 | – | 34,994 | +100.0% | 0.13% | – |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $1,892,307 | +146.5% | 62,473 | +107.2% | 0.13% | +143.6% |
| VMW | New | VMWARE INC-CLASS A | $1,899,093 | – | 15,211 | +100.0% | 0.13% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,876,281 | -72.1% | 24,342 | -69.8% | 0.13% | -72.5% |
| TECK | New | TECK RESOURCES LTD-CLS B | $1,834,600 | – | 50,263 | +100.0% | 0.13% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,843,699 | – | 70,857 | +100.0% | 0.13% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,835,399 | +16.1% | 11,127 | +4.0% | 0.13% | +15.0% |
| NLOK | New | GEN DIGITAL INC | $1,823,353 | – | 106,256 | +100.0% | 0.13% | – |
| IVZ | New | INVESCO LTD | $1,818,957 | – | 110,912 | +100.0% | 0.13% | – |
| SNPS | Sell | SYNOPSYS INC | $1,825,418 | +11.2% | 4,726 | -8.1% | 0.13% | +9.3% |
| Sell | GITLAB INC-CL A | $1,825,017 | -53.6% | 53,223 | -38.5% | 0.13% | -54.3% | |
| DECK | New | DECKERS OUTDOOR CORP | $1,825,173 | – | 4,060 | +100.0% | 0.13% | – |
| ADSK | Sell | AUTODESK INC | $1,808,910 | -60.7% | 8,690 | -64.7% | 0.13% | -61.2% |
| UNFI | New | UNITED NATURAL FOODS INC | $1,805,054 | – | 68,503 | +100.0% | 0.13% | – |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,801,229 | -63.1% | 44,409 | -53.7% | 0.13% | -63.7% |
| ETSY | New | ETSY INC | $1,788,294 | – | 16,063 | +100.0% | 0.13% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $1,793,947 | +37.7% | 41,778 | +23.3% | 0.13% | +36.6% |
| SEE | New | SEALED AIR CORP | $1,793,841 | – | 39,073 | +100.0% | 0.13% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,801,312 | +805.9% | 55,924 | +419.2% | 0.13% | +807.1% |
| SU | Sell | SUNCOR ENERGY INC | $1,801,428 | -15.4% | 58,017 | -13.6% | 0.13% | -17.0% |
| NI | Buy | NISOURCE INC | $1,779,598 | +48.5% | 63,648 | +45.7% | 0.13% | +46.5% |
| TRU | Buy | TRANSUNION | $1,763,347 | +13.1% | 28,377 | +3.3% | 0.12% | +11.6% |
| CLVT | Buy | CLARIVATE PLC | $1,769,348 | +135.0% | 188,429 | +108.7% | 0.12% | +131.5% |
| EYE | New | NATIONAL VISION HOLDINGS INC | $1,750,481 | – | 92,913 | +100.0% | 0.12% | – |
| AN | New | AUTONATION INC | $1,747,755 | – | 13,008 | +100.0% | 0.12% | – |
| PINS | Sell | PINTEREST INC- CLASS A | $1,754,688 | -4.6% | 64,345 | -15.1% | 0.12% | -6.1% |
| MTB | Buy | M T BANK CORP | $1,741,537 | +76.7% | 14,565 | +114.4% | 0.12% | +73.2% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $1,722,692 | +650.7% | 28,880 | +587.6% | 0.12% | +662.5% |
| SMH | Buy | VANECK SEMICONDUCTOR ETF | $1,707,577 | +54.6% | 6,488 | +19.2% | 0.12% | +53.2% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $1,692,532 | -46.8% | 10,071 | -48.9% | 0.12% | -47.4% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $1,697,588 | +18600.0% | 31,431 | +17963.8% | 0.12% | +11900.0% |
| AVTR | New | AVANTOR INC | $1,683,653 | – | 79,643 | +100.0% | 0.12% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $1,688,008 | +29.9% | 29,834 | +20.3% | 0.12% | +28.0% |
| JEF | New | JEFFERIES FINANCIAL GROUP IN | $1,686,600 | – | 53,138 | +100.0% | 0.12% | – |
| SF | New | STIFEL FINANCIAL CORP | $1,650,029 | – | 27,924 | +100.0% | 0.12% | – |
| ARW | New | ARROW ELECTRONICS INC | $1,643,789 | – | 13,164 | +100.0% | 0.12% | – |
| TSN | Sell | TYSON FOODS INC-CL A | $1,634,325 | -80.6% | 27,551 | -79.7% | 0.12% | -80.8% |
| CROX | Sell | CROCS INC | $1,632,720 | -1.1% | 12,913 | -15.2% | 0.12% | -1.7% |
| LVS | New | LAS VEGAS SANDS CORP | $1,638,761 | – | 28,525 | +100.0% | 0.12% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,627,854 | +24.2% | 39,056 | +10.3% | 0.12% | +22.3% |
| KRC | Buy | KILROY REALTY CORP | $1,614,071 | +166.2% | 49,817 | +217.8% | 0.11% | +165.1% |
| INDI | New | INDIE SEMICONDUCTOR INC-A | $1,612,873 | – | 152,879 | +100.0% | 0.11% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP -A | $1,594,753 | -24.8% | 69,976 | -18.6% | 0.11% | -25.7% |
| CNHI | Buy | CNH INDUSTRIAL NV | $1,602,632 | +62.4% | 104,953 | +70.8% | 0.11% | +59.2% |
| XLP | New | CONSUMER STAPLES SPDR | $1,592,145 | – | 21,311 | +100.0% | 0.11% | – |
| RACE | New | FERRARI NV | $1,603,423 | – | 5,918 | +100.0% | 0.11% | – |
| THO | Sell | THOR INDUSTRIES INC | $1,597,419 | -39.9% | 20,058 | -43.1% | 0.11% | -40.8% |
| NTES | Sell | NETEASE INC-ADRsponsored adr | $1,578,212 | -19.5% | 17,845 | -33.9% | 0.11% | -20.6% |
| LTHM | Sell | LIVENT CORP | $1,571,681 | -67.2% | 72,361 | -70.0% | 0.11% | -67.7% |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADRsponsored adr | $1,566,190 | -4.1% | 150,162 | -2.1% | 0.11% | -5.1% |
| ABBV | Buy | ABBVIE INC | $1,561,667 | +517.5% | 9,799 | +526.1% | 0.11% | +516.7% |
| PAYO | Buy | PAYONEER GLOBAL INC | $1,548,686 | +160.9% | 246,606 | +127.2% | 0.11% | +155.8% |
| IQ | Sell | IQIYI INC-ADRsponsored adr | $1,554,790 | -5.9% | 213,570 | -31.5% | 0.11% | -6.8% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-A | $1,551,146 | -46.4% | 16,997 | -59.7% | 0.11% | -47.1% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $1,537,403 | -82.3% | 8,365 | -84.4% | 0.11% | -82.5% |
| WRK | Sell | WESTROCK CO | $1,529,442 | -21.3% | 50,195 | -9.2% | 0.11% | -22.3% |
| SABR | Buy | SABRE CORP | $1,519,853 | +278.6% | 354,278 | +445.4% | 0.11% | +272.4% |
| FRPT | New | FRESHPET INC | $1,530,180 | – | 23,118 | +100.0% | 0.11% | – |
| WAT | Buy | WATERS CORP | $1,526,476 | +16.2% | 4,930 | +28.5% | 0.11% | +14.9% |
| ALIT | Buy | ALIGHT INC - CLASS A | $1,530,067 | +517.3% | 166,131 | +460.3% | 0.11% | +500.0% |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADRsponsored adr | $1,517,022 | -37.0% | 259,320 | -37.1% | 0.11% | -38.2% |
| AXON | Buy | AXON ENTERPRISE INC | $1,509,193 | +264.0% | 6,712 | +168.6% | 0.11% | +256.7% |
| EQH | New | EQUITABLE HOLDINGS INC | $1,516,494 | – | 59,728 | +100.0% | 0.11% | – |
| CELH | Sell | CELSIUS HOLDINGS INC | $1,507,673 | -57.5% | 16,222 | -52.5% | 0.11% | -58.0% |
| XBI | New | SPDR S P BIOTECH ETF | $1,517,341 | – | 19,910 | +100.0% | 0.11% | – |
| MCK | Buy | MCKESSON CORP | $1,500,751 | +170.1% | 4,215 | +184.6% | 0.11% | +165.0% |
| CALX | New | CALIX INC | $1,480,424 | – | 27,625 | +100.0% | 0.10% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $1,485,842 | -11.0% | 50,885 | -29.1% | 0.10% | -12.5% |
| PHM | Buy | PULTEGROUP INC | $1,470,929 | +60.7% | 25,239 | +25.6% | 0.10% | +57.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $1,454,584 | -0.6% | 15,693 | +12.0% | 0.10% | -1.9% |
| WH | Buy | WYNDHAM HOTELS RESORTS INC | $1,459,861 | +333.1% | 21,516 | +355.2% | 0.10% | +329.2% |
| WHR | Sell | WHIRLPOOL CORP | $1,448,523 | -72.9% | 10,972 | -71.0% | 0.10% | -73.2% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,462,380 | – | 15,679 | +100.0% | 0.10% | – |
| Sell | COHERENT CORP | $1,444,184 | -21.6% | 37,925 | -27.8% | 0.10% | -22.7% | |
| FSR | Buy | FISKER INC | $1,438,700 | +510.1% | 234,316 | +622.3% | 0.10% | +500.0% |
| New | FRONTLINE PLC | $1,445,142 | – | 87,267 | +100.0% | 0.10% | – | |
| PD | Buy | PAGERDUTY INC | $1,433,900 | +847.5% | 40,992 | +619.4% | 0.10% | +818.2% |
| CDE | Buy | COEUR MINING INC | $1,433,212 | +34.0% | 359,201 | +12.8% | 0.10% | +31.2% |
| NRG | New | NRG ENERGY INC | $1,431,676 | – | 41,752 | +100.0% | 0.10% | – |
| BRO | Sell | BROWN BROWN INC | $1,431,194 | -47.2% | 24,925 | -47.6% | 0.10% | -48.2% |
| NNN | New | NATIONAL RETAIL PROPERTIES | $1,406,751 | – | 31,863 | +100.0% | 0.10% | – |
| FSLY | New | FASTLY INC - CLASS A | $1,409,522 | – | 79,365 | +100.0% | 0.10% | – |
| VTRS | New | VIATRIS INC | $1,407,348 | – | 146,294 | +100.0% | 0.10% | – |
| ULTA | New | ULTA BEAUTY INC | $1,394,733 | – | 2,556 | +100.0% | 0.10% | – |
| SAP | Buy | SAP SE-SPONSORED ADRsponsored adr | $1,397,239 | +749.5% | 11,041 | +592.7% | 0.10% | +725.0% |
| New | BOWLERO CORP | $1,398,087 | – | 82,483 | +100.0% | 0.10% | – | |
| GLOB | New | GLOBANT SA | $1,383,260 | – | 8,434 | +100.0% | 0.10% | – |
| AMED | Buy | AMEDISYS INC | $1,386,270 | +73.4% | 18,848 | +97.0% | 0.10% | +71.9% |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $1,380,008 | – | 8,546 | +100.0% | 0.10% | – |
| IRM | New | IRON MOUNTAIN INC | $1,381,533 | – | 26,111 | +100.0% | 0.10% | – |
| KGC | Buy | KINROSS GOLD CORP | $1,364,233 | +58.3% | 289,646 | +37.5% | 0.10% | +56.5% |
| PI | Sell | IMPINJ INC | $1,375,664 | -62.7% | 10,151 | -70.0% | 0.10% | -63.4% |
| Buy | CADENCE BANK | $1,352,763 | +1720.1% | 65,162 | +2062.0% | 0.10% | +1820.0% | |
| FOUR | New | SHIFT4 PAYMENTS INC-CLASS A | $1,357,275 | – | 17,906 | +100.0% | 0.10% | – |
| UFPI | New | UFP INDUSTRIES INC | $1,362,275 | – | 17,142 | +100.0% | 0.10% | – |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $1,337,181 | – | 7,621 | +100.0% | 0.10% | – |
| PZZA | New | PAPA JOHNS INTL INC | $1,349,339 | – | 18,008 | +100.0% | 0.10% | – |
| NVS | New | NOVARTIS AG-SPONSORED ADRsponsored adr | $1,348,996 | – | 14,663 | +100.0% | 0.10% | – |
| Buy | SL GREEN REALTY CORP | $1,337,018 | +464.3% | 56,846 | +709.0% | 0.10% | +458.8% | |
| LEA | Buy | LEAR CORP | $1,322,505 | +125.8% | 9,481 | +100.7% | 0.09% | +123.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,322,273 | -41.3% | 9,319 | -50.3% | 0.09% | -42.0% |
| JKHY | Buy | JACK HENRY ASSOCIATES INC | $1,334,626 | +89.8% | 8,855 | +121.0% | 0.09% | +88.0% |
| DOCN | New | DIGITALOCEAN HOLDINGS INC | $1,323,633 | – | 33,792 | +100.0% | 0.09% | – |
| IEX | Buy | IDEX CORP | $1,330,040 | +1437.0% | 5,757 | +1419.0% | 0.09% | +1466.7% |
| CHGG | New | CHEGG INC | $1,315,312 | – | 80,694 | +100.0% | 0.09% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIE | $1,319,356 | – | 49,712 | +100.0% | 0.09% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $1,311,620 | – | 57,603 | +100.0% | 0.09% | – |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $1,315,362 | +554.2% | 58,932 | +678.8% | 0.09% | +564.3% |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,318,797 | – | 11,976 | +100.0% | 0.09% | – |
| WGO | Buy | WINNEBAGO INDUSTRIES | $1,294,500 | +256.7% | 22,435 | +225.8% | 0.09% | +253.8% |
| Buy | SAMSARA INC-CL A | $1,294,795 | +526.3% | 65,659 | +294.8% | 0.09% | +513.3% | |
| AL | Buy | AIR LEASE CORP | $1,305,155 | +210.4% | 33,151 | +202.9% | 0.09% | +206.7% |
| BP | Sell | BP PLC-SPONS ADRsponsored adr | $1,287,266 | -55.8% | 33,929 | -59.3% | 0.09% | -56.5% |
| ITT | New | ITT INC | $1,279,139 | – | 14,822 | +100.0% | 0.09% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDI | $1,279,431 | +6.0% | 22,082 | -14.3% | 0.09% | +4.6% |
| SLGN | New | SILGAN HOLDINGS INC | $1,270,637 | – | 23,675 | +100.0% | 0.09% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRsponsored adr | $1,261,514 | – | 12,346 | +100.0% | 0.09% | – |
| MAC | Buy | MACERICH CO/THE | $1,256,164 | +1824.8% | 118,506 | +1944.6% | 0.09% | +1680.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,263,468 | +2676.2% | 8,143 | +2375.1% | 0.09% | +2866.7% |
| ERJ | Buy | EMBRAER SA-SPON ADRsponsored adr | $1,257,380 | +472.8% | 76,810 | +282.5% | 0.09% | +456.2% |
| New | LIFE TIME GROUP HOLDINGS INC | $1,236,645 | – | 77,484 | +100.0% | 0.09% | – | |
| CMA | Sell | COMERICA INC | $1,238,469 | -77.3% | 28,523 | -65.0% | 0.09% | -77.5% |
| Buy | PORTILLOS INC-CL A | $1,235,656 | +156.4% | 57,822 | +95.8% | 0.09% | +148.6% | |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,211,339 | +227.2% | 30,428 | +154.0% | 0.09% | +218.5% |
| MUSA | Buy | MURPHY USA INC | $1,211,545 | +81.3% | 4,695 | +96.4% | 0.09% | +79.2% |
| ARCH | Buy | ARCH RESOURCES INC | $1,214,690 | +79.6% | 9,240 | +95.1% | 0.09% | +75.5% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,211,598 | – | 22,223 | +100.0% | 0.09% | – |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $1,205,274 | -63.2% | 5,763 | -62.7% | 0.08% | -63.8% |
| CLFD | Buy | CLEARFIELD INC | $1,205,164 | +341.0% | 25,873 | +791.3% | 0.08% | +325.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,205,077 | -69.3% | 1,635 | -73.8% | 0.08% | -69.9% |
| SYNH | Sell | SYNEOS HEALTH INC | $1,199,254 | -57.8% | 33,668 | -56.5% | 0.08% | -58.3% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,195,541 | – | 102,183 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $1,189,810 | – | 29,162 | +100.0% | 0.08% | – |
| MED | New | MEDIFAST INC | $1,187,540 | – | 11,455 | +100.0% | 0.08% | – |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $1,193,049 | +152.9% | 25,449 | +143.7% | 0.08% | +147.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,180,430 | +406.5% | 43,817 | +395.9% | 0.08% | +394.1% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $1,170,289 | – | 6,778 | +100.0% | 0.08% | – |
| JNJ | New | JOHNSON JOHNSON | $1,174,125 | – | 7,575 | +100.0% | 0.08% | – |
| CLF | New | CLEVELAND-CLIFFS INC | $1,175,320 | – | 64,120 | +100.0% | 0.08% | – |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $1,160,628 | -70.4% | 14,058 | -74.1% | 0.08% | -70.9% |
| Buy | XPONENTIAL FITNESS INC-A | $1,160,442 | +267.7% | 38,185 | +177.4% | 0.08% | +256.5% | |
| VSAT | Buy | VIASAT INC | $1,158,749 | +570.2% | 34,242 | +526.8% | 0.08% | +583.3% |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC | $1,152,032 | +556.7% | 38,210 | +378.3% | 0.08% | +530.8% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $1,162,919 | +248.7% | 2,667 | +279.4% | 0.08% | +241.7% |
| MSGS | New | MADISON SQUARE GARDEN SPORTS | $1,153,902 | – | 5,922 | +100.0% | 0.08% | – |
| VRRM | New | VERRA MOBILITY CORP | $1,140,019 | – | 67,377 | +100.0% | 0.08% | – |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $1,145,527 | -18.9% | 23,965 | -33.2% | 0.08% | -19.8% |
| IBN | Buy | ICICI BANK LTD-SPON ADRsponsored adr | $1,146,696 | +75.0% | 53,137 | +77.5% | 0.08% | +72.3% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $1,130,871 | -52.1% | 15,502 | -44.5% | 0.08% | -52.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,127,773 | +595.3% | 7,283 | +445.1% | 0.08% | +566.7% |
| ASAN | New | ASANA INC - CL A | $1,125,088 | – | 53,246 | +100.0% | 0.08% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $1,126,445 | +144.5% | 72,208 | +93.5% | 0.08% | +142.4% |
| UDR | Sell | UDR INC | $1,135,884 | -25.6% | 27,664 | -29.9% | 0.08% | -27.3% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,109,538 | +10570.7% | 273,960 | +9068.7% | 0.08% | +7800.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,101,333 | +97.2% | 19,074 | +116.2% | 0.08% | +95.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,104,264 | +154.3% | 13,093 | +145.6% | 0.08% | +151.6% |
| AGL | New | AGILON HEALTH INC | $1,097,678 | – | 46,218 | +100.0% | 0.08% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,103,461 | +78.6% | 9,416 | +71.6% | 0.08% | +77.3% |
| GGG | Sell | GRACO INC | $1,086,243 | -65.5% | 14,878 | -68.2% | 0.08% | -65.9% |
| PLD | Buy | PROLOGIS INC | $1,087,121 | +225.1% | 8,713 | +193.8% | 0.08% | +220.8% |
| AGR | Buy | AVANGRID INC | $1,077,996 | +111.6% | 27,031 | +128.1% | 0.08% | +105.4% |
| CNX | Sell | CNX RESOURCES CORP | $1,073,484 | -60.4% | 67,009 | -58.4% | 0.08% | -60.8% |
| VOD | New | VODAFONE GROUP PLC-SP ADRsponsored adr | $1,077,835 | – | 97,630 | +100.0% | 0.08% | – |
| FTNT | Buy | FORTINET INC | $1,079,510 | +96.4% | 16,243 | +44.5% | 0.08% | +94.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $1,077,035 | -89.8% | 15,448 | -90.2% | 0.08% | -90.0% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $1,063,375 | -14.2% | 21,259 | -30.8% | 0.08% | -15.7% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $1,054,214 | +145.0% | 10,519 | +149.9% | 0.08% | +141.9% |
| ABB | Buy | ABB LTD-SPON ADRsponsored adr | $1,056,406 | +731.5% | 30,799 | +638.4% | 0.08% | +733.3% |
| SPWR | Sell | SUNPOWER CORP | $1,063,604 | -66.8% | 76,850 | -56.8% | 0.08% | -67.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,051,272 | -42.8% | 18,676 | -41.2% | 0.07% | -43.9% |
| Buy | CORE MAIN INC-CLASS A | $1,044,028 | +235.0% | 45,196 | +180.0% | 0.07% | +236.4% | |
| MDRX | Buy | VERADIGM INC | $1,044,078 | +1015.3% | 80,006 | +1407.6% | 0.07% | +957.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,039,750 | -49.4% | 3,152 | -46.9% | 0.07% | -50.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,031,240 | +123.6% | 14,732 | +122.7% | 0.07% | +121.2% |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPER | $1,028,221 | – | 13,531 | +100.0% | 0.07% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,037,083 | +997.5% | 12,501 | +1260.3% | 0.07% | +942.9% |
| DBI | Buy | DESIGNER BRANDS INC-CLASS A | $1,027,632 | +118.4% | 117,578 | +144.4% | 0.07% | +114.7% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRsponsored adr | $1,016,963 | -7.8% | 5,613 | -9.4% | 0.07% | -8.9% |
| DQ | Sell | DAQO NEW ENERGY CORP-ADRsponsored adr | $996,380 | -14.7% | 21,272 | -29.7% | 0.07% | -15.5% |
| KLIC | Sell | KULICKE SOFFA INDUSTRIES | $1,007,696 | +1.5% | 19,125 | -14.7% | 0.07% | 0.0% |
| EQNR | Sell | EQUINOR ASA-SPON ADRsponsored adr | $1,003,209 | -32.1% | 35,287 | -14.5% | 0.07% | -33.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $994,263 | +36.5% | 28,367 | +23.5% | 0.07% | +34.6% |
| New | BELLRING BRANDS INC | $986,476 | – | 29,014 | +100.0% | 0.07% | – | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $991,202 | -78.7% | 14,301 | -77.9% | 0.07% | -79.0% |
| CMC | Buy | COMMERCIAL METALS CO | $992,279 | +40.9% | 20,292 | +39.1% | 0.07% | +37.3% |
| OI | New | O-I GLASS INC | $983,865 | – | 43,323 | +100.0% | 0.07% | – |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $978,184 | +4737.0% | 32,262 | +5907.8% | 0.07% | +6800.0% |
| TRN | New | TRINITY INDUSTRIES INC | $969,309 | – | 39,791 | +100.0% | 0.07% | – |
| GLNG | Sell | GOLAR LNG LTD | $968,134 | -54.3% | 44,821 | -51.8% | 0.07% | -54.6% |
| ASC | Buy | ARDMORE SHIPPING CORP | $977,598 | +169.0% | 65,743 | +160.7% | 0.07% | +165.4% |
| Buy | CLEARWATER ANALYTICS HDS-A | $979,625 | +794.3% | 61,380 | +950.7% | 0.07% | +762.5% | |
| New | NCINO INC | $974,474 | – | 39,325 | +100.0% | 0.07% | – | |
| NOG | New | NORTHERN OIL AND GAS INC | $976,511 | – | 32,175 | +100.0% | 0.07% | – |
| AIN | New | ALBANY INTL CORP-CL A | $954,901 | – | 10,686 | +100.0% | 0.07% | – |
| SAVE | New | SPIRIT AIRLINES INC | $956,060 | – | 55,682 | +100.0% | 0.07% | – |
| HIBB | Buy | HIBBETT INC | $964,323 | +613.9% | 16,350 | +725.8% | 0.07% | +580.0% |
| New | PROSHARES ULTRAPRO SHORT QQQ | $963,067 | – | 32,802 | +100.0% | 0.07% | – | |
| VET | Buy | VERMILION ENERGY INC | $960,805 | -14.0% | 74,079 | +17.4% | 0.07% | -15.0% |
| AAON | New | AAON INC | $955,201 | – | 9,879 | +100.0% | 0.07% | – |
| INMD | Buy | INMODE LTD | $959,567 | +2255.7% | 30,024 | +2531.4% | 0.07% | +2166.7% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $964,713 | +12.1% | 4,660 | +24.9% | 0.07% | +9.7% |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $958,885 | – | 14,284 | +100.0% | 0.07% | – |
| AJG | Sell | ARTHUR J GALLAGHER CO | $961,715 | -75.7% | 5,027 | -76.0% | 0.07% | -76.1% |
| AG | New | FIRST MAJESTIC SILVER CORP | $955,866 | – | 132,575 | +100.0% | 0.07% | – |
| GEO | Sell | GEO GROUP INC/THE | $952,142 | -42.7% | 120,677 | -20.4% | 0.07% | -43.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $939,460 | +84.0% | 2,872 | +93.1% | 0.07% | +78.4% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $927,162 | +139.3% | 12,243 | +95.0% | 0.07% | +135.7% |
| IPAR | New | INTER PARFUMS INC | $935,086 | – | 6,574 | +100.0% | 0.07% | – |
| PII | Sell | POLARIS INC | $930,509 | -71.0% | 8,411 | -73.5% | 0.07% | -71.3% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $923,479 | -72.2% | 6,956 | -70.2% | 0.06% | -72.7% |
| DISH | Buy | DISH NETWORK CORP-A | $916,728 | +122.6% | 98,256 | +235.0% | 0.06% | +116.7% |
| HTHT | New | H WORLD GROUP LTD-ADRsponsored adr | $915,681 | – | 18,695 | +100.0% | 0.06% | – |
| GRMN | New | GARMIN LTD | $919,179 | – | 9,108 | +100.0% | 0.06% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $914,930 | +12.0% | 231,043 | -13.4% | 0.06% | +10.2% |
| LOGI | New | LOGITECH INTERNATIONAL-REG | $902,485 | – | 15,544 | +100.0% | 0.06% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQ | $900,901 | – | 31,879 | +100.0% | 0.06% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY | $903,120 | – | 7,950 | +100.0% | 0.06% | – |
| PLXS | Buy | PLEXUS CORP | $907,303 | +298.1% | 9,299 | +320.0% | 0.06% | +300.0% |
| BIG | New | BIG LOTS INC | $909,910 | – | 83,021 | +100.0% | 0.06% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $908,894 | -40.0% | 6,570 | -35.1% | 0.06% | -41.3% |
| VIRT | New | VIRTU FINANCIAL INC-CLASS A | $895,747 | – | 47,394 | +100.0% | 0.06% | – |
| Buy | HF SINCLAIR CORP | $884,096 | +113.7% | 18,274 | +129.3% | 0.06% | +110.0% | |
| SPY | Sell | SPDR S P 500 ETF TRUST | $888,376 | -13.3% | 2,170 | -19.0% | 0.06% | -13.7% |
| NVRO | Buy | NEVRO CORP | $871,034 | +294.1% | 24,095 | +331.7% | 0.06% | +287.5% |
| VICR | Buy | VICOR CORP | $878,764 | +51.5% | 18,721 | +73.5% | 0.06% | +47.6% |
| ABR | New | ARBOR REALTY TRUST INC | $875,894 | – | 76,231 | +100.0% | 0.06% | – |
| CLX | New | CLOROX COMPANY | $880,606 | – | 5,565 | +100.0% | 0.06% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $856,608 | +372.8% | 117,666 | +320.9% | 0.06% | +369.2% |
| APG | New | API GROUP CORP | $867,953 | – | 38,610 | +100.0% | 0.06% | – |
| FLYW | Buy | FLYWIRE CORP-VOTING | $863,067 | +253.5% | 29,396 | +194.6% | 0.06% | +238.9% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $843,564 | – | 9,348 | +100.0% | 0.06% | – |
| CMP | New | COMPASS MINERALS INTERNATION | $849,912 | – | 24,786 | +100.0% | 0.06% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $841,499 | +13.7% | 24,091 | +22.5% | 0.06% | +13.2% |
| New | ROBINHOOD MARKETS INC - A | $849,237 | – | 87,460 | +100.0% | 0.06% | – | |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $844,943 | +27.9% | 26,314 | +23.5% | 0.06% | +27.7% |
| RILY | New | B. RILEY FINANCIAL INC | $854,596 | – | 30,102 | +100.0% | 0.06% | – |
| FSLR | New | FIRST SOLAR INC | $839,115 | – | 3,858 | +100.0% | 0.06% | – |
| RSG | Sell | REPUBLIC SERVICES INC | $832,685 | -76.7% | 6,158 | -77.8% | 0.06% | -77.0% |
| MTH | New | MERITAGE HOMES CORP | $839,037 | – | 7,186 | +100.0% | 0.06% | – |
| DY | New | DYCOM INDUSTRIES INC | $816,160 | – | 8,715 | +100.0% | 0.06% | – |
| VCTR | New | VICTORY CAPITAL HOLDING - A | $818,945 | – | 27,979 | +100.0% | 0.06% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL A | $820,364 | – | 23,758 | +100.0% | 0.06% | – |
| AON | Sell | AON PLC-CLASS A | $813,763 | -71.8% | 2,581 | -73.1% | 0.06% | -72.0% |
| BLNK | New | BLINK CHARGING CO | $823,056 | – | 95,151 | +100.0% | 0.06% | – |
| ARCC | Sell | ARES CAPITAL CORP | $823,673 | -42.6% | 45,071 | -41.9% | 0.06% | -43.7% |
| Sell | WARNER BROS DISCOVERY INC | $798,639 | -69.4% | 52,890 | -80.8% | 0.06% | -69.5% | |
| TREX | Sell | TREX COMPANY INC | $809,382 | -68.3% | 16,630 | -72.5% | 0.06% | -68.9% |
| YUM | Sell | YUM! BRANDS INC | $800,801 | -73.7% | 6,063 | -74.5% | 0.06% | -73.9% |
| YPF | Buy | YPF S.A.-SPONSORED ADRsponsored adr | $807,480 | +119.7% | 73,541 | +83.9% | 0.06% | +119.2% |
| COKE | Sell | COCA-COLA CONSOLIDATED INC | $801,015 | -22.8% | 1,497 | -26.1% | 0.06% | -23.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $796,660 | +1746.6% | 4,550 | +1330.8% | 0.06% | +1766.7% |
| UMC | New | UNITED MICROELECTRON-SP ADRsponsored adr | $784,738 | – | 89,582 | +100.0% | 0.06% | – |
| FIVN | New | FIVE9 INC | $786,298 | – | 10,877 | +100.0% | 0.06% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $786,525 | -41.0% | 38,593 | -43.8% | 0.06% | -41.7% |
| VTNR | New | VERTEX ENERGY INC | $792,840 | – | 80,247 | +100.0% | 0.06% | – |
| JKS | New | JINKOSOLAR HOLDING CO-ADRsponsored adr | $781,371 | – | 15,315 | +100.0% | 0.06% | – |
| HCC | Sell | WARRIOR MET COAL INC | $774,397 | +0.7% | 21,095 | -5.0% | 0.06% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $776,358 | +468.5% | 20,994 | +561.2% | 0.06% | +450.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $763,770 | – | 3,637 | +100.0% | 0.05% | – |
| VTR | New | VENTAS INC | $766,905 | – | 17,691 | +100.0% | 0.05% | – |
| BPOP | Sell | POPULAR INC | $763,840 | -43.6% | 13,305 | -34.8% | 0.05% | -44.3% |
| IWD | New | ISHARES RUSSELL 1000 VALUE E | $756,428 | – | 4,968 | +100.0% | 0.05% | – |
| HESM | Sell | HESS MIDSTREAM LP - CLASS A | $760,688 | -21.5% | 26,285 | -18.8% | 0.05% | -21.7% |
| WOR | New | WORTHINGTON INDUSTRIES | $749,487 | – | 11,593 | +100.0% | 0.05% | – |
| VVV | Sell | VALVOLINE INC | $749,847 | -23.9% | 21,461 | -28.9% | 0.05% | -25.4% |
| Sell | WOLFSPEED INC | $752,381 | -83.8% | 11,584 | -82.8% | 0.05% | -84.1% | |
| XM | Buy | QUALTRICS INTERNATIONAL-CL A | $735,719 | +449.2% | 41,263 | +219.7% | 0.05% | +420.0% |
| MTW | Buy | MANITOWOC COMPANY INC | $738,220 | +578.7% | 43,196 | +263.8% | 0.05% | +550.0% |
| LRN | Buy | STRIDE INC | $730,246 | +27.3% | 18,605 | +1.4% | 0.05% | +26.8% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $738,034 | +57.5% | 190,215 | +31.5% | 0.05% | +52.9% |
| LPI | Buy | VITAL ENERGY INC | $729,232 | -6.5% | 16,013 | +5.5% | 0.05% | -7.1% |
| SMG | New | SCOTTS MIRACLE-GRO CO | $732,061 | – | 10,497 | +100.0% | 0.05% | – |
| QRVO | New | QORVO INC | $739,734 | – | 7,283 | +100.0% | 0.05% | – |
| AAT | New | AMERICAN ASSETS TRUST INC | $733,394 | – | 39,451 | +100.0% | 0.05% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $736,921 | +112.4% | 57,170 | +117.8% | 0.05% | +108.0% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $715,793 | -45.2% | 75,426 | -41.4% | 0.05% | -45.7% |
| MGNI | New | MAGNITE INC | $715,279 | – | 77,244 | +100.0% | 0.05% | – |
| UNP | Buy | UNION PACIFIC CORP | $716,888 | +534.1% | 3,562 | +552.4% | 0.05% | +537.5% |
| FLEX | New | FLEX LTD | $722,974 | – | 31,420 | +100.0% | 0.05% | – |
| EPRT | New | ESSENTIAL PROPERTIES REALTY | $713,046 | – | 28,694 | +100.0% | 0.05% | – |
| HSY | Sell | HERSHEY CO/THE | $708,023 | -45.8% | 2,783 | -50.7% | 0.05% | -46.8% |
| MGY | New | MAGNOLIA OIL GAS CORP - A | $712,347 | – | 32,557 | +100.0% | 0.05% | – |
| INFN | Buy | INFINERA CORP | $702,645 | +197.5% | 90,547 | +158.4% | 0.05% | +194.1% |
| EBC | New | EASTERN BANKSHARES INC | $707,843 | – | 56,089 | +100.0% | 0.05% | – |
| SOXL | Sell | DIREXION DAILY SEMI BULL 3X | $690,276 | +7.2% | 37,720 | -43.3% | 0.05% | +6.5% |
| HLIT | New | HARMONIC INC | $686,489 | – | 47,052 | +100.0% | 0.05% | – |
| FCN | New | FTI CONSULTING INC | $696,646 | – | 3,530 | +100.0% | 0.05% | – |
| GDOT | New | GREEN DOT CORP-CLASS A | $696,408 | – | 40,536 | +100.0% | 0.05% | – |
| YELP | Sell | YELP INC | $696,522 | -44.1% | 22,688 | -50.2% | 0.05% | -44.9% |
| RADI | New | RADIUS GLOBAL INFRASTRUCTU-A | $696,546 | – | 47,481 | +100.0% | 0.05% | – |
| New | POWERSCHOOL HOLDINGS INC-A | $694,314 | – | 35,031 | +100.0% | 0.05% | – | |
| HRI | New | HERC HOLDINGS INC | $675,427 | – | 5,930 | +100.0% | 0.05% | – |
| TGLS | Buy | TECNOGLASS INC | $672,115 | +51.5% | 16,018 | +11.1% | 0.05% | +50.0% |
| EL | New | ESTEE LAUDER COMPANIES-CL A | $675,547 | – | 2,741 | +100.0% | 0.05% | – |
| HOPE | New | HOPE BANCORP INC | $681,243 | – | 69,373 | +100.0% | 0.05% | – |
| LIVN | New | LIVANOVA PLC | $681,199 | – | 15,631 | +100.0% | 0.05% | – |
| ENR | New | ENERGIZER HOLDINGS INC | $673,423 | – | 19,407 | +100.0% | 0.05% | – |
| BGCP | Buy | BGC PARTNERS INC-CL A | $682,112 | +378.5% | 130,423 | +244.9% | 0.05% | +380.0% |
| HEI | Sell | HEICO CORP | $677,147 | -76.4% | 3,959 | -78.8% | 0.05% | -76.6% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $670,371 | -22.9% | 24,280 | -36.6% | 0.05% | -24.2% |
| SRCL | New | STERICYCLE INC | $665,401 | – | 15,258 | +100.0% | 0.05% | – |
| Sell | PERION NETWORK LTD | $666,131 | +30.2% | 16,830 | -16.7% | 0.05% | +27.0% | |
| CW | New | CURTISS-WRIGHT CORP | $667,673 | – | 3,788 | +100.0% | 0.05% | – |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $668,207 | +39.6% | 30,470 | +49.2% | 0.05% | +38.2% |
| SLCA | Buy | US SILICA HOLDINGS INC | $664,831 | +101.0% | 55,681 | +110.4% | 0.05% | +95.8% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $664,843 | +48.4% | 12,053 | +97.4% | 0.05% | +46.9% |
| AXNX | Sell | AXONICS INC | $661,758 | -64.2% | 12,129 | -59.0% | 0.05% | -64.7% |
| ERF | New | ENERPLUS CORP | $667,932 | – | 46,352 | +100.0% | 0.05% | – |
| GDRX | New | GOODRX HOLDINGS INC-CLASS A | $657,550 | – | 105,208 | +100.0% | 0.05% | – |
| ANF | Sell | ABERCROMBIE FITCH CO-CL A | $666,666 | +6.1% | 24,024 | -12.4% | 0.05% | +4.4% |
| Sell | HASHICORP INC-CL A | $669,130 | -72.2% | 22,845 | -74.1% | 0.05% | -72.8% | |
| NTST | Sell | NETSTREIT CORP | $666,982 | -10.8% | 36,487 | -10.6% | 0.05% | -13.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $655,333 | – | 1,137 | +100.0% | 0.05% | – |
| New | HEALTHCARE REALTY TRUST INC | $645,970 | – | 33,418 | +100.0% | 0.05% | – | |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $653,183 | +274.6% | 86,629 | +403.3% | 0.05% | +253.8% |
| MXL | Sell | MAXLINEAR INC | $648,463 | -6.2% | 18,417 | -9.5% | 0.05% | -8.0% |
| WOOF | New | PETCO HEALTH AND WELLNESS CO | $653,229 | – | 72,581 | +100.0% | 0.05% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $631,012 | +614.8% | 27,152 | +633.2% | 0.04% | +650.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $636,657 | +256.2% | 129,930 | +214.0% | 0.04% | +246.2% |
| ROKU | New | ROKU INC | $642,666 | – | 9,764 | +100.0% | 0.04% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $637,712 | – | 1,871 | +100.0% | 0.04% | – |
| NYT | New | NEW YORK TIMES CO-A | $632,655 | – | 16,272 | +100.0% | 0.04% | – |
| PLAB | New | PHOTRONICS INC | $640,950 | – | 38,658 | +100.0% | 0.04% | – |
| CIEN | Sell | CIENA CORP | $636,070 | -73.7% | 12,111 | -74.4% | 0.04% | -74.0% |
| ZUMZ | Buy | ZUMIEZ INC | $634,244 | -1.8% | 34,395 | +15.8% | 0.04% | -2.2% |
| CNO | New | CNO FINANCIAL GROUP INC | $619,412 | – | 27,914 | +100.0% | 0.04% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $626,917 | +301.9% | 10,123 | +233.5% | 0.04% | +300.0% |
| CVBF | New | CVB FINANCIAL CORP | $622,381 | – | 37,313 | +100.0% | 0.04% | – |
| EXPO | New | EXPONENT INC | $625,455 | – | 6,274 | +100.0% | 0.04% | – |
| MDU | Buy | MDU RESOURCES GROUP INC | $619,140 | +7.2% | 20,313 | +6.7% | 0.04% | +7.3% |
| XPEV | Buy | XPENG INC - ADRsponsored adr | $622,393 | +24549.2% | 56,021 | +21955.5% | 0.04% | – |
| PPBI | New | PACIFIC PREMIER BANCORP INC | $618,371 | – | 25,744 | +100.0% | 0.04% | – |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $617,649 | +555.3% | 17,632 | +505.5% | 0.04% | +528.6% |
| CXM | Buy | SPRINKLR INC-A | $607,785 | +1221.8% | 46,897 | +733.3% | 0.04% | +1333.3% |
| INDT | New | INDUS REALTY TRUST INC | $609,868 | – | 9,200 | +100.0% | 0.04% | – |
| FNV | New | FRANCO-NEVADA CORP | $612,797 | – | 4,203 | +100.0% | 0.04% | – |
| SNAP | Sell | SNAP INC - A | $602,011 | -23.2% | 53,703 | -38.7% | 0.04% | -23.2% |
| WSM | Sell | WILLIAMS-SONOMA INC | $600,635 | -82.2% | 4,937 | -83.2% | 0.04% | -82.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $607,070 | +91.5% | 16,835 | +83.9% | 0.04% | +87.0% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $609,710 | +308.1% | 11,354 | +334.7% | 0.04% | +290.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $603,929 | -88.4% | 7,300 | -89.6% | 0.04% | -88.5% |
| SCVL | Buy | SHOE CARNIVAL INC | $590,540 | +60.5% | 23,023 | +49.6% | 0.04% | +61.5% |
| PBA | New | PEMBINA PIPELINE CORP | $594,508 | – | 18,349 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $593,819 | – | 4,930 | +100.0% | 0.04% | – |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $598,061 | +853.2% | 22,923 | +550.7% | 0.04% | +740.0% |
| AEL | New | AMERICAN EQUITY INVT LIFE HL | $584,278 | – | 16,012 | +100.0% | 0.04% | – |
| Buy | ENGAGESMART INC | $573,304 | +352.2% | 29,782 | +313.4% | 0.04% | +355.6% | |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL A | $584,498 | +294.9% | 33,419 | +387.2% | 0.04% | +272.7% |
| NICE | New | NICE LTD - SPON ADRsponsored adr | $575,658 | – | 2,515 | +100.0% | 0.04% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $579,080 | – | 10,694 | +100.0% | 0.04% | – |
| PUMP | New | PROPETRO HOLDING CORP | $584,475 | – | 81,290 | +100.0% | 0.04% | – |
| AMCX | New | AMC NETWORKS INC-A | $578,804 | – | 32,924 | +100.0% | 0.04% | – |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $574,672 | +339.8% | 24,258 | +395.5% | 0.04% | +355.6% |
| TMCI | Buy | TREACE MEDICAL CONCEPTS INC | $576,423 | +53.3% | 22,883 | +39.9% | 0.04% | +51.9% |
| LPG | Buy | DORIAN LPG LTD | $574,970 | +10.5% | 28,835 | +5.0% | 0.04% | +10.8% |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL B | $578,175 | +9.5% | 21,614 | -4.2% | 0.04% | +7.9% |
| COMM | New | COMMSCOPE HOLDING CO INC | $560,585 | – | 88,004 | +100.0% | 0.04% | – |
| Buy | NERDWALLET INC-CL A | $562,304 | +292.9% | 34,753 | +133.1% | 0.04% | +300.0% | |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $568,584 | +9.6% | 80,536 | +11.0% | 0.04% | +8.1% |
| LZB | Buy | LA-Z-BOY INC | $569,619 | +559.7% | 19,588 | +417.7% | 0.04% | +566.7% |
| RBLX | Sell | ROBLOX CORP -CLASS A | $569,267 | +29.3% | 12,656 | -18.2% | 0.04% | +25.0% |
| COLD | New | AMERICOLD REALTY TRUST INC | $571,304 | – | 20,081 | +100.0% | 0.04% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $549,456 | +54.0% | 28,381 | +82.7% | 0.04% | +50.0% |
| ACA | New | ARCOSA INC | $556,188 | – | 8,813 | +100.0% | 0.04% | – |
| NTB | Buy | BANK OF N.T. BUTTERFIELD SON | $548,289 | +111.7% | 20,307 | +133.8% | 0.04% | +105.3% |
| SITC | New | SITE CENTERS CORP | $550,463 | – | 44,826 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS | $549,325 | – | 8,308 | +100.0% | 0.04% | – |
| SCS | Sell | STEELCASE INC-CL A | $548,066 | +14.3% | 65,091 | -4.0% | 0.04% | +14.7% |
| GBX | New | GREENBRIER COMPANIES INC | $546,633 | – | 16,992 | +100.0% | 0.04% | – |
| JLL | New | JONES LANG LASALLE INC | $548,643 | – | 3,771 | +100.0% | 0.04% | – |
| ATRC | New | ATRICURE INC | $537,565 | – | 12,969 | +100.0% | 0.04% | – |
| RETA | Sell | REATA PHARMACEUTICALS INC-A | $541,156 | +46.7% | 5,952 | -38.7% | 0.04% | +46.2% |
| Sell | BRAZE INC-A | $532,793 | +6.6% | 15,412 | -15.9% | 0.04% | +5.6% | |
| LNT | New | ALLIANT ENERGY CORP | $541,903 | – | 10,148 | +100.0% | 0.04% | – |
| HELE | Sell | HELEN OF TROY LTD | $526,671 | -83.2% | 5,534 | -80.4% | 0.04% | -83.6% |
| PSX | New | PHILLIPS 66 | $528,697 | – | 5,215 | +100.0% | 0.04% | – |
| BCS | Buy | BARCLAYS PLC-SPONS ADRsponsored adr | $529,313 | +16.8% | 73,618 | +26.8% | 0.04% | +15.6% |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $520,793 | – | 7,473 | +100.0% | 0.04% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $520,815 | – | 24,045 | +100.0% | 0.04% | – |
| TPIC | Buy | TPI COMPOSITES INC | $525,419 | +43.9% | 40,262 | +11.8% | 0.04% | +42.3% |
| PLL | Buy | PIEDMONT LITHIUM INC | $526,999 | +2266.0% | 8,776 | +1634.4% | 0.04% | +1750.0% |
| TK | Buy | TEEKAY CORP | $518,218 | +177.5% | 83,854 | +103.8% | 0.04% | +184.6% |
| AZUL | Sell | AZUL SA-ADRsponsored adr | $504,311 | -30.1% | 70,533 | -40.3% | 0.04% | -30.8% |
| TDC | New | TERADATA CORP | $509,824 | – | 12,657 | +100.0% | 0.04% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDR | $515,246 | – | 3,412 | +100.0% | 0.04% | – |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETF | $514,832 | -20.8% | 3,986 | -19.5% | 0.04% | -23.4% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $512,004 | – | 6,539 | +100.0% | 0.04% | – |
| Sell | PAYCOR HCM INC | $507,248 | -37.7% | 19,127 | -42.5% | 0.04% | -37.9% | |
| WPC | Sell | WP CAREY INC | $501,876 | -75.4% | 6,480 | -75.1% | 0.04% | -75.3% |
| ATI | Sell | ATI INC | $501,379 | -25.4% | 12,706 | -43.6% | 0.04% | -27.1% |
| ARVN | New | ARVINAS INC | $489,848 | – | 17,930 | +100.0% | 0.04% | – |
| ANDE | Buy | ANDERSONS INC/THE | $495,427 | +19.9% | 11,990 | +1.6% | 0.04% | +16.7% |
| TMST | Buy | TIMKENSTEEL CORP | $492,998 | +167.7% | 26,881 | +165.2% | 0.04% | +169.2% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $493,823 | +13.8% | 28,644 | -1.8% | 0.04% | +12.9% |
| CXW | New | CORECIVIC INC | $490,728 | – | 53,340 | +100.0% | 0.04% | – |
| AOSL | Buy | ALPHA OMEGA SEMICONDUCTOR | $497,497 | +89.6% | 18,460 | +101.0% | 0.04% | +84.2% |
| New | ARHAUS INC | $495,891 | – | 59,818 | +100.0% | 0.04% | – | |
| MTCH | New | MATCH GROUP INC | $490,240 | – | 12,770 | +100.0% | 0.04% | – |
| OAS | Sell | CHORD ENERGY CORP | $490,482 | -22.2% | 3,644 | -20.9% | 0.04% | -22.2% |
| BXC | Buy | BLUELINX HOLDINGS INC | $486,186 | +71.4% | 7,154 | +79.3% | 0.03% | +70.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $481,812 | +467.9% | 29,343 | +435.4% | 0.03% | +466.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $475,414 | -43.9% | 61,423 | -46.5% | 0.03% | -44.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $483,964 | – | 589 | +100.0% | 0.03% | – |
| IAC | Sell | IAC INC | $480,499 | -58.8% | 9,312 | -64.5% | 0.03% | -59.5% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $470,212 | +1403.6% | 56,448 | +1246.6% | 0.03% | +1550.0% |
| CUTR | Buy | CUTERA INC | $472,943 | +28.0% | 20,023 | +139.6% | 0.03% | +22.2% |
| ABEV | Sell | AMBEV SA-ADRsponsored adr | $463,955 | -28.6% | 164,523 | -31.2% | 0.03% | -29.8% |
| HA | New | HAWAIIAN HOLDINGS INC | $469,175 | – | 51,220 | +100.0% | 0.03% | – |
| PDCO | Buy | PATTERSON COS INC | $459,962 | +28.1% | 17,182 | +34.1% | 0.03% | +26.9% |
| NVAX | Buy | NOVAVAX INC | $468,468 | +153.2% | 67,600 | +275.6% | 0.03% | +153.8% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $466,036 | – | 44,300 | +100.0% | 0.03% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $455,080 | +92.8% | 26,139 | +107.9% | 0.03% | +88.2% |
| CRC | New | CALIFORNIA RESOURCES CORP | $448,487 | – | 11,649 | +100.0% | 0.03% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $448,282 | +2775.8% | 21,521 | +3486.8% | 0.03% | +3100.0% |
| BKNG | New | BOOKING HOLDINGS INC | $458,867 | – | 173 | +100.0% | 0.03% | – |
| VERX | Buy | VERTEX INC - CLASS A | $445,828 | +778.4% | 21,548 | +516.0% | 0.03% | +700.0% |
| LOVE | New | LOVESAC CO/THE | $458,556 | – | 15,867 | +100.0% | 0.03% | – |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $449,245 | +149.5% | 71,650 | +282.0% | 0.03% | +146.2% |
| XMTR | New | XOMETRY INC-A | $458,741 | – | 30,644 | +100.0% | 0.03% | – |
| UIS | New | UNISYS CORP | $452,749 | – | 116,688 | +100.0% | 0.03% | – |
| SILV | New | SILVERCREST METALS INC | $453,004 | – | 63,446 | +100.0% | 0.03% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $439,164 | – | 39,600 | +100.0% | 0.03% | – |
| VALE | New | VALE SA-SP ADRsponsored adr | $442,692 | – | 28,054 | +100.0% | 0.03% | – |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWA | $431,760 | -67.5% | 1,417 | -72.7% | 0.03% | -67.4% |
| EQC | New | EQUITY COMMONWEALTH | $431,472 | – | 20,834 | +100.0% | 0.03% | – |
| UTZ | New | UTZ BRANDS INC | $436,751 | – | 26,518 | +100.0% | 0.03% | – |
| XLRE | New | REAL ESTATE SELECT SECT SPDR | $439,028 | – | 11,745 | +100.0% | 0.03% | – |
| MCRI | Buy | MONARCH CASINO RESORT INC | $443,195 | +130.9% | 5,977 | +139.5% | 0.03% | +121.4% |
| VBTX | Buy | VERITEX HOLDINGS INC | $431,009 | +155.9% | 23,604 | +293.5% | 0.03% | +158.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $433,368 | -10.5% | 1,914 | -28.7% | 0.03% | -11.4% |
| AYX | Buy | ALTERYX INC - CLASS A | $433,239 | +70.0% | 7,363 | +46.4% | 0.03% | +72.2% |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST | $436,778 | +2375.4% | 88,060 | +2575.0% | 0.03% | +3000.0% |
| MLCO | Sell | MELCO RESORTS ENTERT-ADRsponsored adr | $437,034 | +1.1% | 34,331 | -8.7% | 0.03% | 0.0% |
| TWI | New | TITAN INTERNATIONAL INC | $444,017 | – | 42,368 | +100.0% | 0.03% | – |
| New | FTAI AVIATION LTD | $439,895 | – | 15,733 | +100.0% | 0.03% | – | |
| PRLB | Buy | PROTO LABS INC | $432,375 | +165.0% | 13,043 | +104.1% | 0.03% | +158.3% |
| Buy | RYAN SPECIALTY HOLDINGS INC | $439,421 | +345.7% | 10,920 | +359.8% | 0.03% | +342.9% | |
| INTA | New | INTAPP INC | $428,491 | – | 9,556 | +100.0% | 0.03% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $428,770 | – | 33,788 | +100.0% | 0.03% | – |
| AMGN | Sell | AMGEN INC | $427,898 | -71.5% | 1,770 | -69.1% | 0.03% | -72.2% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $418,456 | +387.8% | 19,554 | +598.4% | 0.03% | +400.0% |
| EBIX | Buy | EBIX INC | $427,686 | +12.7% | 32,425 | +70.6% | 0.03% | +11.1% |
| MCW | New | MISTER CAR WASH INC | $422,699 | – | 49,037 | +100.0% | 0.03% | – |
| ECL | Sell | ECOLAB INC | $422,598 | -94.7% | 2,553 | -95.4% | 0.03% | -94.8% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $421,248 | – | 22,383 | +100.0% | 0.03% | – |
| CEIX | New | CONSOL ENERGY INC | $426,944 | – | 7,327 | +100.0% | 0.03% | – |
| DSGX | New | DESCARTES SYSTEMS GRP/THE | $427,555 | – | 5,304 | +100.0% | 0.03% | – |
| TX | Buy | TERNIUM SA-SPONSORED ADRsponsored adr | $429,063 | +464.3% | 10,399 | +318.0% | 0.03% | +500.0% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORP-A | $429,269 | +32.8% | 39,637 | +0.2% | 0.03% | +30.4% |
| SPTN | New | SPARTANNASH CO | $424,973 | – | 17,136 | +100.0% | 0.03% | – |
| RES | Buy | RPC INC | $419,020 | +754.3% | 54,489 | +887.7% | 0.03% | +650.0% |
| LYG | New | LLOYDS BANKING GROUP PLC-ADRsponsored adr | $420,976 | – | 181,455 | +100.0% | 0.03% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $421,698 | +62.5% | 15,735 | +37.6% | 0.03% | +57.9% |
| STLA | New | STELLANTIS NV | $415,951 | – | 22,867 | +100.0% | 0.03% | – |
| BKH | New | BLACK HILLS CORP | $415,072 | – | 6,578 | +100.0% | 0.03% | – |
| WB | Sell | WEIBO CORP-SPON ADRsponsored adr | $404,049 | -48.1% | 20,142 | -50.5% | 0.03% | -48.2% |
| New | TRINSEO PLC | $412,455 | – | 19,782 | +100.0% | 0.03% | – | |
| DTE | Sell | DTE ENERGY COMPANY | $413,404 | -91.7% | 3,774 | -91.0% | 0.03% | -91.8% |
| CPE | Buy | CALLON PETROLEUM CO | $413,686 | +544.3% | 12,371 | +614.7% | 0.03% | +480.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $411,880 | -20.1% | 8,284 | -36.3% | 0.03% | -21.6% |
| CTAS | Sell | CINTAS CORP | $411,785 | -94.3% | 890 | -94.4% | 0.03% | -94.4% |
| CCJ | New | CAMECO CORP | $406,499 | – | 15,533 | +100.0% | 0.03% | – |
| PIPR | New | PIPER SANDLER COS | $401,415 | – | 2,896 | +100.0% | 0.03% | – |
| WIRE | New | ENCORE WIRE CORP | $395,494 | – | 2,134 | +100.0% | 0.03% | – |
| CRI | New | CARTERS INC | $399,947 | – | 5,561 | +100.0% | 0.03% | – |
| UWMC | New | UWM HOLDINGS CORP | $396,517 | – | 80,757 | +100.0% | 0.03% | – |
| HBM | Sell | HUDBAY MINERALS INC | $400,628 | -45.9% | 76,310 | -47.8% | 0.03% | -47.2% |
| SDOW | Buy | PROSHARES ULTPRO SHRT DOW30 | $398,544 | +195.5% | 15,125 | +202.3% | 0.03% | +180.0% |
| CLS | Buy | CELESTICA INC | $392,276 | +29.6% | 30,409 | +13.3% | 0.03% | +27.3% |
| BRMK | Sell | BROADMARK REALTY CAPITAL INC | $397,427 | -8.4% | 84,559 | -30.6% | 0.03% | -9.7% |
| LYB | New | LYONDELLBASELL INDU-CL A | $398,375 | – | 4,243 | +100.0% | 0.03% | – |
| COHU | Buy | COHU INC | $395,954 | +59.2% | 10,314 | +32.9% | 0.03% | +55.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $382,420 | -89.3% | 2,862 | -93.7% | 0.03% | -89.5% |
| TTEC | Buy | TTEC HOLDINGS INC | $375,949 | +1105.0% | 10,098 | +1328.3% | 0.03% | +1250.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $385,274 | -81.6% | 31,171 | -82.4% | 0.03% | -82.0% |
| INGN | Buy | INOGEN INC | $379,779 | +142.5% | 30,431 | +283.0% | 0.03% | +145.5% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $375,583 | – | 16,700 | +100.0% | 0.03% | – |
| CDAY | New | CERIDIAN HCM HOLDING INC | $383,307 | – | 5,235 | +100.0% | 0.03% | – |
| LAD | New | LITHIA MOTORS INC | $383,458 | – | 1,675 | +100.0% | 0.03% | – |
| SCPL | Buy | SCIPLAY CORP-CLASS A | $385,738 | +445.9% | 22,744 | +417.6% | 0.03% | +440.0% |
| VGT | Buy | VANGUARD INFO TECH ETF | $388,168 | +938.7% | 1,007 | +760.7% | 0.03% | +800.0% |
| DT | New | DYNATRACE INC | $383,365 | – | 9,063 | +100.0% | 0.03% | – |
| LUNG | New | PULMONX CORP | $383,385 | – | 34,292 | +100.0% | 0.03% | – |
| New | STAGWELL INC | $376,201 | – | 50,701 | +100.0% | 0.03% | – | |
| DGII | Buy | DIGI INTERNATIONAL INC | $387,354 | +480.4% | 11,501 | +529.8% | 0.03% | +440.0% |
| IDA | New | IDACORP INC | $379,372 | – | 3,502 | +100.0% | 0.03% | – |
| CX | Buy | CEMEX SAB-SPONS ADR PART CERsponsored adr | $374,641 | +124.6% | 67,747 | +64.5% | 0.03% | +125.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $383,081 | +47.2% | 64,929 | +55.4% | 0.03% | +42.1% |
| ROIC | New | RETAIL OPPORTUNITY INVESTMEN | $388,325 | – | 27,817 | +100.0% | 0.03% | – |
| UUUU | New | ENERGY FUELS INC | $372,225 | – | 66,707 | +100.0% | 0.03% | – |
| VST | Sell | VISTRA CORP | $364,968 | -77.2% | 15,207 | -78.0% | 0.03% | -77.4% |
| Buy | PARAGON 28 INC | $371,853 | +41.3% | 21,784 | +58.2% | 0.03% | +36.8% | |
| RDY | New | DR. REDDYS LABORATORIES-ADRsponsored adr | $373,062 | – | 6,553 | +100.0% | 0.03% | – |
| WTTR | Buy | SELECT ENERGY SERVICES INC-A | $361,941 | -14.9% | 52,003 | +12.9% | 0.03% | -16.1% |
| MAA | New | MID-AMERICA APARTMENT COMM | $362,798 | – | 2,402 | +100.0% | 0.03% | – |
| SRDX | New | SURMODICS INC | $370,016 | – | 16,243 | +100.0% | 0.03% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $361,204 | – | 36,820 | +100.0% | 0.03% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC - A | $363,473 | +204.7% | 27,938 | +233.3% | 0.03% | +188.9% |
| BSY | New | BENTLEY SYSTEMS INC-CLASS B | $363,308 | – | 8,451 | +100.0% | 0.03% | – |
| DHT | Sell | DHT HOLDINGS INC | $372,307 | -66.4% | 34,441 | -72.4% | 0.03% | -67.1% |
| UNVR | New | UNIVAR SOLUTIONS INC | $371,073 | – | 10,593 | +100.0% | 0.03% | – |
| THRM | New | GENTHERM INC | $371,885 | – | 6,155 | +100.0% | 0.03% | – |
| CRSR | New | CORSAIR GAMING INC | $370,872 | – | 20,211 | +100.0% | 0.03% | – |
| VECO | Buy | VEECO INSTRUMENTS INC | $371,381 | +60.7% | 17,576 | +41.3% | 0.03% | +52.9% |
| TMUS | New | T-MOBILE US INC | $349,499 | – | 2,413 | +100.0% | 0.02% | – |
| SNCY | New | SUN COUNTRY AIRLINES HOLDING | $350,817 | – | 17,113 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $350,943 | – | 4,856 | +100.0% | 0.02% | – |
| SVC | New | SERVICE PROPERTIES TRUST | $348,710 | – | 35,011 | +100.0% | 0.02% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $351,797 | – | 1,756 | +100.0% | 0.02% | – |
| DDD | New | 3D SYSTEMS CORP | $357,008 | – | 33,303 | +100.0% | 0.02% | – |
| Sell | JACKSON FINANCIAL INC-A | $354,609 | -62.2% | 9,479 | -64.8% | 0.02% | -62.7% | |
| JWN | Sell | NORDSTROM INC | $352,603 | -89.2% | 21,672 | -89.3% | 0.02% | -89.3% |
| Buy | DIREXION DAILY SEMI BEAR 3X | $355,897 | -8.1% | 21,861 | +123.1% | 0.02% | -10.7% | |
| ANET | Sell | ARISTA NETWORKS INC | $341,092 | -96.7% | 2,032 | -97.6% | 0.02% | -96.8% |
| SBR | Buy | SABINE ROYALTY TRUST | $341,385 | +13.2% | 4,754 | +34.7% | 0.02% | +9.1% |
| QLYS | Sell | QUALYS INC | $341,693 | -58.6% | 2,628 | -64.3% | 0.02% | -59.3% |
| ZTS | Sell | ZOETIS INC | $341,202 | -86.3% | 2,050 | -87.9% | 0.02% | -86.6% |
| FDX | New | FEDEX CORP | $336,794 | – | 1,474 | +100.0% | 0.02% | – |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $341,960 | -34.1% | 26,064 | -37.6% | 0.02% | -35.1% |
| DOW | New | DOW INC | $339,610 | – | 6,195 | +100.0% | 0.02% | – |
| ATHM | Sell | AUTOHOME INC-ADRsponsored adr | $322,751 | -39.3% | 9,643 | -44.5% | 0.02% | -39.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $320,291 | -59.3% | 5,771 | -51.7% | 0.02% | -58.9% |
| UMH | Buy | UMH PROPERTIES INC | $321,076 | +1951.7% | 21,709 | +2133.4% | 0.02% | +2200.0% |
| TRMD | Sell | TORM PLC-A | $325,246 | -43.9% | 10,448 | -47.4% | 0.02% | -45.2% |
| KRE | Sell | SPDR S P REGIONAL BANKING | $319,871 | -79.7% | 7,293 | -72.8% | 0.02% | -79.6% |
| Buy | CRESCENT ENERGY INC-A | $329,155 | +902.6% | 29,103 | +962.9% | 0.02% | +1050.0% | |
| HWC | New | HANCOCK WHITNEY CORP | $329,347 | – | 9,048 | +100.0% | 0.02% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $321,854 | +45.5% | 4,120 | +46.5% | 0.02% | +43.8% |
| ERX | Buy | DIREXION DAILY ENERGY BULL 2 | $327,423 | +1151.9% | 5,621 | +1330.3% | 0.02% | +1050.0% |
| PLTK | New | PLAYTIKA HOLDING CORP | $326,371 | – | 28,985 | +100.0% | 0.02% | – |
| CYRX | Buy | CRYOPORT INC | $319,056 | +48.9% | 13,294 | +7.6% | 0.02% | +53.3% |
| BCC | Buy | BOISE CASCADE CO | $331,683 | +131.9% | 5,244 | +151.8% | 0.02% | +130.0% |
| JACK | New | JACK IN THE BOX INC | $323,207 | – | 3,690 | +100.0% | 0.02% | – |
| GTN | Buy | GRAY TELEVISION INC | $312,446 | -14.9% | 35,831 | +9.2% | 0.02% | -15.4% |
| FN | New | FABRINET | $310,914 | – | 2,618 | +100.0% | 0.02% | – |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTI | $310,471 | -30.5% | 4,417 | -40.0% | 0.02% | -31.2% |
| JCOM | New | ZIFF DAVIS INC | $303,849 | – | 3,893 | +100.0% | 0.02% | – |
| BKE | Sell | BUCKLE INC/THE | $309,504 | -35.5% | 8,672 | -18.1% | 0.02% | -35.3% |
| Sell | PHILLIPS EDISON COMPANY IN | $309,857 | -61.5% | 9,499 | -62.4% | 0.02% | -62.1% | |
| VMEO | Buy | VIMEO INC | $314,952 | +351.0% | 82,233 | +303.9% | 0.02% | +340.0% |
| FGEN | New | FIBROGEN INC | $317,145 | – | 16,996 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON CORP | $316,342 | – | 17,792 | +100.0% | 0.02% | – |
| SASR | New | SANDY SPRING BANCORP INC | $307,447 | – | 11,834 | +100.0% | 0.02% | – |
| ACM | Buy | AECOM | $312,490 | +1075.5% | 3,706 | +1084.0% | 0.02% | +1000.0% |
| AGS | Buy | PLAYAGS INC | $311,990 | +801.9% | 43,635 | +543.3% | 0.02% | +1000.0% |
| ADT | Sell | ADT INC | $304,889 | -75.3% | 42,170 | -69.1% | 0.02% | -75.3% |
| WASH | New | WASHINGTON TRUST BANCORP | $310,311 | – | 8,953 | +100.0% | 0.02% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $315,492 | +361.8% | 13,151 | +346.6% | 0.02% | +340.0% |
| GFF | Sell | GRIFFON CORP | $304,479 | -63.8% | 9,512 | -59.5% | 0.02% | -63.3% |
| S | Sell | SENTINELONE INC -CLASS A | $305,801 | +11.5% | 18,692 | -0.6% | 0.02% | +10.0% |
| DOV | New | DOVER CORP | $290,965 | – | 1,915 | +100.0% | 0.02% | – |
| STKL | Buy | SUNOPTA INC | $301,470 | +41.2% | 39,152 | +54.8% | 0.02% | +40.0% |
| OII | New | OCEANEERING INTL INC | $300,856 | – | 17,065 | +100.0% | 0.02% | – |
| VRTV | Buy | VERITIV CORP | $303,389 | +24.9% | 2,245 | +12.5% | 0.02% | +23.5% |
| SKX | Sell | SKECHERS USA INC-CL A | $294,529 | -10.0% | 6,198 | -20.6% | 0.02% | -8.7% |
| GNTX | New | GENTEX CORP | $299,052 | – | 10,669 | +100.0% | 0.02% | – |
| JD | New | JD.COM INC-ADRsponsored adr | $294,107 | – | 6,701 | +100.0% | 0.02% | – |
| ESTA | Buy | ESTABLISHMENT LABS HOLDINGS | $300,495 | +144.9% | 4,436 | +137.3% | 0.02% | +133.3% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $301,820 | +37300.2% | 5,925 | +31084.2% | 0.02% | – |
| PNTG | Buy | PENNANT GROUP INC/THE | $297,966 | +118.0% | 20,866 | +67.6% | 0.02% | +110.0% |
| ALTR | New | ALTAIR ENGINEERING INC - A | $292,334 | – | 4,054 | +100.0% | 0.02% | – |
| GKOS | Buy | GLAUKOS CORP | $294,137 | +93.8% | 5,871 | +69.0% | 0.02% | +90.9% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $296,018 | +1208.5% | 5,685 | +1127.9% | 0.02% | +950.0% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE | $303,618 | -23.7% | 10,616 | -22.7% | 0.02% | -27.6% |
| HVT | Sell | HAVERTY FURNITURE | $293,923 | -7.7% | 9,211 | -13.5% | 0.02% | -8.7% |
| HT | Buy | HERSHA HOSPITALITY TRUST-A | $300,270 | +484.5% | 44,683 | +641.0% | 0.02% | +425.0% |
| DIOD | New | DIODES INC | $281,805 | – | 3,038 | +100.0% | 0.02% | – |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES | $278,379 | +83.9% | 4,670 | +74.8% | 0.02% | +81.8% |
| EQIX | New | EQUINIX INC | $276,158 | – | 383 | +100.0% | 0.02% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $283,696 | -25.7% | 38,080 | +17.6% | 0.02% | -25.9% |
| RYI | Sell | RYERSON HOLDING CORP | $282,927 | -20.2% | 7,777 | -33.6% | 0.02% | -20.0% |
| AMRC | New | AMERESCO INC-CL A | $285,378 | – | 5,798 | +100.0% | 0.02% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $278,056 | -24.2% | 21,161 | -12.6% | 0.02% | -23.1% |
| EGBN | Buy | EAGLE BANCORP INC | $284,595 | +616.7% | 8,503 | +843.7% | 0.02% | +566.7% |
| VITL | New | VITAL FARMS INC | $284,198 | – | 18,575 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $283,336 | – | 8,955 | +100.0% | 0.02% | – |
| BGNE | New | BEIGENE LTD-ADRsponsored adr | $280,189 | – | 1,300 | +100.0% | 0.02% | – |
| BMRC | New | BANK OF MARIN BANCORP/CA | $264,147 | – | 12,067 | +100.0% | 0.02% | – |
| BUR | Buy | BURFORD CAPITAL LTD | $274,443 | +469.6% | 24,814 | +319.7% | 0.02% | +533.3% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $265,663 | +2168.3% | 14,533 | +1941.2% | 0.02% | +1800.0% |
| BANR | Buy | BANNER CORPORATION | $273,264 | +166.9% | 5,026 | +210.2% | 0.02% | +171.4% |
| LI | New | LI AUTO INC - ADRsponsored adr | $265,144 | – | 10,627 | +100.0% | 0.02% | – |
| TRMK | Buy | TRUSTMARK CORP | $263,648 | +7.2% | 10,674 | +51.4% | 0.02% | +5.6% |
| MNSO | New | MINISO GROUP HOLDING LTD-ADRsponsored adr | $270,872 | – | 15,269 | +100.0% | 0.02% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC | $264,139 | – | 6,630 | +100.0% | 0.02% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $263,002 | – | 45,502 | +100.0% | 0.02% | – |
| CTRE | Sell | CARETRUST REIT INC | $264,115 | -56.8% | 13,489 | -59.0% | 0.02% | -56.8% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $262,095 | +2659.2% | 14,385 | +1503.7% | 0.02% | +1800.0% |
| GRPN | Buy | GROUPON INC | $262,527 | -38.6% | 62,358 | +25.2% | 0.02% | -38.7% |
| MBUU | Buy | MALIBU BOATS INC - A | $269,549 | +55.4% | 4,775 | +46.7% | 0.02% | +58.3% |
| KBE | Sell | SPDR S P BANK ETF | $273,651 | -39.4% | 7,382 | -26.2% | 0.02% | -40.6% |
| APOG | New | APOGEE ENTERPRISES INC | $264,950 | – | 6,126 | +100.0% | 0.02% | – |
| UEIC | New | UNIVERSAL ELECTRONICS INC | $265,729 | – | 26,206 | +100.0% | 0.02% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRsponsored adr | $268,810 | -65.9% | 30,374 | -64.9% | 0.02% | -66.7% |
| TTGT | Sell | TECHTARGET | $266,204 | -31.2% | 7,370 | -16.0% | 0.02% | -32.1% |
| PVAC | Sell | RANGER OIL CORP-A | $264,153 | -14.8% | 6,468 | -15.7% | 0.02% | -13.6% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $262,990 | -56.1% | 5,780 | -51.8% | 0.02% | -55.8% |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS IN | $257,560 | +53.2% | 8,464 | +30.2% | 0.02% | +50.0% |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $254,150 | -29.7% | 10,416 | -27.4% | 0.02% | -30.8% |
| ULCC | New | FRONTIER GROUP HOLDINGS INC | $253,498 | – | 25,762 | +100.0% | 0.02% | – |
| Sell | ARDAGH METAL PACKAGING SA | $257,991 | -36.7% | 63,233 | -25.4% | 0.02% | -37.9% | |
| SPXS | Sell | DIREXION DLY S P 500 BEAR 3X | $260,054 | -59.6% | 14,684 | -49.1% | 0.02% | -60.9% |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADRsponsored adr | $258,627 | +53.7% | 31,617 | +40.0% | 0.02% | +50.0% |
| NEWR | New | NEW RELIC INC | $257,191 | – | 3,416 | +100.0% | 0.02% | – |
| MRC | Buy | MRC GLOBAL INC | $251,641 | +121.7% | 25,889 | +164.2% | 0.02% | +125.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $257,673 | -77.1% | 3,103 | -77.3% | 0.02% | -77.8% |
| REI | Buy | RING ENERGY INC | $251,095 | +4.0% | 132,155 | +34.6% | 0.02% | +5.9% |
| BE | Sell | BLOOM ENERGY CORP- A | $248,687 | -58.7% | 12,478 | -60.3% | 0.02% | -58.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $261,186 | -87.6% | 3,655 | -89.3% | 0.02% | -88.1% |
| PLCE | Sell | CHILDRENS PLACE INC/THE | $255,427 | -38.6% | 6,346 | -44.4% | 0.02% | -40.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $254,615 | +551.9% | 10,346 | +679.1% | 0.02% | +500.0% |
| LASR | Buy | NLIGHT INC | $257,747 | +160.2% | 25,319 | +159.2% | 0.02% | +157.1% |
| HY | Buy | HYSTER-YALE MATERIALS | $252,144 | +856.1% | 5,054 | +385.0% | 0.02% | +800.0% |
| HP | New | HELMERICH PAYNE | $256,185 | – | 7,166 | +100.0% | 0.02% | – |
| CTO | Buy | CTO REALTY GROWTH INC | $260,954 | +61.2% | 15,119 | +70.7% | 0.02% | +50.0% |
| TPX | New | TEMPUR SEALY INTERNATIONAL I | $258,936 | – | 6,557 | +100.0% | 0.02% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $257,761 | +61.6% | 4,937 | +3.9% | 0.02% | +63.6% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $249,402 | -44.0% | 6,584 | -51.5% | 0.02% | -43.8% |
| MRNA | New | MODERNA INC | $238,510 | – | 1,553 | +100.0% | 0.02% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $246,798 | +320.5% | 17,641 | +251.1% | 0.02% | +325.0% |
| IMXI | New | INTERNATIONAL MONEY EXPRESS | $242,925 | – | 9,423 | +100.0% | 0.02% | – |
| SR | New | SPIRE INC | $236,793 | – | 3,376 | +100.0% | 0.02% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $233,620 | +35.6% | 4,664 | +23.6% | 0.02% | +41.7% |
| PETQ | New | PETIQ INC | $239,943 | – | 20,974 | +100.0% | 0.02% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $246,763 | -9.5% | 12,906 | -13.3% | 0.02% | -15.0% |
| New | INVESCO MORTGAGE CAPITAL | $234,077 | – | 21,107 | +100.0% | 0.02% | – | |
| EC | Sell | ECOPETROL SA-SPONSORED ADRsponsored adr | $235,076 | -78.1% | 22,261 | -78.3% | 0.02% | -77.9% |
| RPAY | Buy | REPAY HOLDINGS CORP | $239,608 | +76.5% | 36,470 | +116.3% | 0.02% | +70.0% |
| CLW | New | CLEARWATER PAPER CORP | $237,282 | – | 7,100 | +100.0% | 0.02% | – |
| SPSC | New | SPS COMMERCE INC | $245,508 | – | 1,612 | +100.0% | 0.02% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $242,833 | +585.5% | 20,253 | +433.4% | 0.02% | +466.7% |
| CIM | New | CHIMERA INVESTMENT CORP | $234,551 | – | 41,587 | +100.0% | 0.02% | – |
| PTC | Buy | PTC INC | $245,689 | +214.4% | 1,916 | +194.3% | 0.02% | +183.3% |
| CWST | New | CASELLA WASTE SYSTEMS INC-A | $243,516 | – | 2,946 | +100.0% | 0.02% | – |
| PDFS | New | PDF SOLUTIONS INC | $235,235 | – | 5,548 | +100.0% | 0.02% | – |
| GUSH | Sell | DIREXION DAILY S P OIL GAS | $244,896 | -15.8% | 1,992 | -0.4% | 0.02% | -19.0% |
| CLDT | New | CHATHAM LODGING TRUST | $237,158 | – | 22,608 | +100.0% | 0.02% | – |
| BLDP | Sell | BALLARD POWER SYSTEMS INC | $238,803 | -61.8% | 42,873 | -67.2% | 0.02% | -62.2% |
| NSP | Buy | INSPERITY INC | $242,735 | +13.2% | 1,997 | +5.8% | 0.02% | +13.3% |
| SNN | New | SMITH NEPHEW PLC -SPON ADRsponsored adr | $237,682 | – | 8,516 | +100.0% | 0.02% | – |
| New | NATWEST GROUP PLC -SPON ADRsponsored adr | $224,585 | – | 34,028 | +100.0% | 0.02% | – | |
| CIB | Buy | BANCOLOMBIA S.A.-SPONS ADRsponsored adr | $232,000 | +10.3% | 9,232 | +25.2% | 0.02% | +6.7% |
| BECN | New | BEACON ROOFING SUPPLY INC | $226,631 | – | 3,851 | +100.0% | 0.02% | – |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADRsponsored adr | $226,426 | -0.7% | 22,620 | +5.7% | 0.02% | 0.0% |
| Sell | DEFINITIVE HEALTHCARE CORP | $221,702 | -41.2% | 21,462 | -37.4% | 0.02% | -40.7% | |
| SATS | Buy | ECHOSTAR CORP-A | $226,467 | +919.3% | 12,382 | +829.6% | 0.02% | +700.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $223,051 | +225.6% | 21,530 | +271.2% | 0.02% | +220.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $225,706 | +28.1% | 21,094 | +49.1% | 0.02% | +23.1% |
| New | FEDERAL REALTY INVS TRUST | $222,960 | – | 2,256 | +100.0% | 0.02% | – | |
| GATX | New | GATX CORP | $225,651 | – | 2,051 | +100.0% | 0.02% | – |
| GLDD | Buy | GREAT LAKES DREDGE DOCK CO | $229,689 | +88.8% | 42,300 | +106.9% | 0.02% | +77.8% |
| IMVT | Sell | IMMUNOVANT INC | $223,918 | -51.7% | 14,437 | -44.7% | 0.02% | -51.5% |
| LXP | New | LXP INDUSTRIAL TRUST | $223,583 | – | 21,686 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP | $220,992 | – | 173 | +100.0% | 0.02% | – |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES | $229,163 | -31.7% | 6,098 | -50.0% | 0.02% | -33.3% |
| NR | Buy | NEWPARK RESOURCES INC | $222,026 | +71.5% | 57,669 | +84.8% | 0.02% | +77.8% |
| NEWT | Buy | NEWTEKONE INC | $227,558 | +34.8% | 17,778 | +71.2% | 0.02% | +33.3% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $227,837 | – | 37,659 | +100.0% | 0.02% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $221,602 | +1779.4% | 15,475 | +632.4% | 0.02% | +1500.0% |
| RVLV | New | REVOLVE GROUP INC | $229,047 | – | 8,709 | +100.0% | 0.02% | – |
| SHAK | Sell | SHAKE SHACK INC - CLASS A | $227,731 | -75.5% | 4,104 | -81.7% | 0.02% | -76.1% |
| WSR | Buy | WHITESTONE REIT | $227,304 | +47.7% | 24,707 | +54.8% | 0.02% | +45.5% |
| NETI | Buy | ENETI INC | $229,309 | +40.8% | 24,525 | +51.4% | 0.02% | +33.3% |
| ARNC | New | ARCONIC CORP | $206,666 | – | 7,879 | +100.0% | 0.02% | – |
| RPRX | Buy | ROYALTY PHARMA PLC- CL A | $215,279 | +576.7% | 5,975 | +642.2% | 0.02% | +650.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $208,910 | -43.6% | 4,702 | -51.3% | 0.02% | -44.4% |
| APPF | Buy | APPFOLIO INC - A | $218,711 | +958.9% | 1,757 | +796.4% | 0.02% | +1400.0% |
| Buy | EXCELERATE ENERGY INC-A | $211,371 | +37.9% | 9,547 | +56.0% | 0.02% | +36.4% | |
| SHYF | Buy | SHYFT GROUP INC/THE | $208,686 | +236.6% | 9,173 | +267.8% | 0.02% | +275.0% |
| XLY | New | CONSUMER DISCRETIONARY SELT | $218,478 | – | 1,461 | +100.0% | 0.02% | – |
| WWD | New | WOODWARD INC | $217,817 | – | 2,237 | +100.0% | 0.02% | – |
| SANM | Sell | SANMINA CORP | $211,574 | -75.6% | 3,469 | -77.1% | 0.02% | -75.8% |
| OPRX | Buy | OPTIMIZERX CORP | $215,163 | +395.3% | 14,707 | +468.7% | 0.02% | +400.0% |
| RKT | New | ROCKET COS INC-CLASS A | $207,021 | – | 22,850 | +100.0% | 0.02% | – |
| RHI | Sell | ROBERT HALF INTL INC | $211,577 | -70.6% | 2,626 | -73.0% | 0.02% | -71.2% |
| PRK | New | PARK NATIONAL CORP | $209,157 | – | 1,764 | +100.0% | 0.02% | – |
| WEN | New | WENDYS CO/THE | $214,032 | – | 9,827 | +100.0% | 0.02% | – |
| IDCC | Buy | INTERDIGITAL INC | $218,044 | +131.6% | 2,991 | +57.2% | 0.02% | +114.3% |
| Buy | AVIDXCHANGE HOLDINGS INC | $213,798 | +4.7% | 27,410 | +33.4% | 0.02% | 0.0% | |
| SAM | Sell | BOSTON BEER COMPANY INC-A | $213,655 | -52.9% | 650 | -52.8% | 0.02% | -54.5% |
| NWN | Sell | NORTHWEST NATURAL HOLDING CO | $216,160 | -0.6% | 4,545 | -0.5% | 0.02% | -6.2% |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL A | $211,165 | – | 24,640 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COS INC/THE | $205,692 | – | 1,200 | +100.0% | 0.02% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $193,402 | +58.8% | 10,939 | +117.4% | 0.01% | +55.6% |
| PKE | New | PARK AEROSPACE CORP | $196,007 | – | 14,573 | +100.0% | 0.01% | – |
| DTM | New | DT MIDSTREAM INC | $196,493 | – | 3,980 | +100.0% | 0.01% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $203,883 | +90.0% | 59,615 | +55.0% | 0.01% | +75.0% |
| TNL | Sell | TRAVEL and LEISURE CO | $201,566 | -8.3% | 5,142 | -14.9% | 0.01% | -12.5% |
| TTI | New | TETRA TECHNOLOGIES INC | $191,317 | – | 72,195 | +100.0% | 0.01% | – |
| TRNO | Sell | TERRENO REALTY CORP | $191,151 | -25.2% | 2,959 | -34.1% | 0.01% | -22.2% |
| PRFT | New | PERFICIENT INC | $195,346 | – | 2,706 | +100.0% | 0.01% | – |
| HLNE | Buy | HAMILTON LANE INC-CLASS A | $203,075 | +899.7% | 2,745 | +763.2% | 0.01% | +1300.0% |
| TASK | Buy | TASKUS INC-A | $203,720 | +198.4% | 14,108 | +249.2% | 0.01% | +180.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $195,447 | +540.0% | 23,463 | +898.9% | 0.01% | +600.0% |
| SOI | Buy | SOLARIS OILFIELD INFRAST-A | $198,956 | +33.4% | 23,297 | +55.1% | 0.01% | +27.3% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $193,083 | -35.1% | 10,551 | -36.9% | 0.01% | -33.3% |
| OLN | New | OLIN CORP | $199,023 | – | 3,586 | +100.0% | 0.01% | – |
| GPRE | Buy | GREEN PLAINS INC | $198,181 | +83.3% | 6,395 | +80.4% | 0.01% | +75.0% |
| WSBC | Buy | WESBANCO INC | $194,669 | +484.9% | 6,341 | +604.6% | 0.01% | +600.0% |
| Sell | DOLE PLC | $192,759 | +8.2% | 16,419 | -11.1% | 0.01% | +7.7% | |
| LGIH | New | LGI HOMES INC | $188,948 | – | 1,657 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $181,360 | – | 6,722 | +100.0% | 0.01% | – |
| MGRC | New | MCGRATH RENTCORP | $182,234 | – | 1,953 | +100.0% | 0.01% | – |
| ASUR | New | ASURE SOFTWARE INC | $177,306 | – | 12,228 | +100.0% | 0.01% | – |
| MITK | Buy | MITEK SYSTEMS INC | $187,417 | +352.4% | 19,543 | +357.1% | 0.01% | +333.3% |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $184,585 | – | 13,734 | +100.0% | 0.01% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $187,486 | – | 48,197 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $188,001 | – | 83,929 | +100.0% | 0.01% | – |
| HSII | Buy | HEIDRICK STRUGGLES INTL | $183,739 | +46772.2% | 6,052 | +43128.6% | 0.01% | – |
| OPCH | New | OPTION CARE HEALTH INC | $188,491 | – | 5,933 | +100.0% | 0.01% | – |
| SRG | New | SERITAGE GROWTH PROP- A REIT | $184,646 | – | 23,462 | +100.0% | 0.01% | – |
| CMPR | New | CIMPRESS PLC | $183,211 | – | 4,181 | +100.0% | 0.01% | – |
| SIBN | New | SI-BONE INC | $187,809 | – | 9,548 | +100.0% | 0.01% | – |
| OM | New | OUTSET MEDICAL INC | $180,449 | – | 9,807 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP-ON INC | $181,711 | -58.6% | 736 | -61.7% | 0.01% | -58.1% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $184,248 | +336.7% | 1,958 | +270.1% | 0.01% | +333.3% |
| STC | Sell | STEWART INFORMATION SERVICES | $185,731 | -59.5% | 4,603 | -57.1% | 0.01% | -60.6% |
| VIV | New | TELEFONICA BRASIL-ADRsponsored adr | $180,295 | – | 23,817 | +100.0% | 0.01% | – |
| CPNG | Sell | COUPANG INC | $177,584 | -95.7% | 11,099 | -96.0% | 0.01% | -95.6% |
| VIST | Sell | VISTA OIL GAS SAB DE CVsponsored adr | $176,270 | -53.4% | 8,907 | -63.1% | 0.01% | -55.6% |
| SEMR | Buy | SEMRUSH HOLDINGS INC-A | $172,498 | +204.5% | 17,164 | +146.6% | 0.01% | +200.0% |
| ABCB | Buy | AMERIS BANCORP | $171,743 | +241.1% | 4,695 | +339.6% | 0.01% | +200.0% |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $167,202 | – | 17,435 | +100.0% | 0.01% | – |
| MODN | Sell | MODEL N INC | $168,856 | -18.0% | 5,045 | -0.6% | 0.01% | -20.0% |
| TAP | New | MOLSON COORS BEVERAGE CO - B | $168,994 | – | 3,270 | +100.0% | 0.01% | – |
| HEAR | New | TURTLE BEACH CORP | $163,867 | – | 16,354 | +100.0% | 0.01% | – |
| KMX | Sell | CARMAX INC | $162,950 | -94.3% | 2,535 | -94.6% | 0.01% | -94.1% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HOLDIN | $174,981 | +349.4% | 7,300 | +217.9% | 0.01% | +300.0% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $173,205 | – | 39,726 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC | $172,405 | – | 2,089 | +100.0% | 0.01% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $167,388 | – | 11,100 | +100.0% | 0.01% | – |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES | $166,732 | +158.0% | 3,042 | +251.3% | 0.01% | +140.0% |
| New | THOUGHTWORKS HOLDING INC | $171,569 | – | 23,311 | +100.0% | 0.01% | – | |
| BEKE | Sell | KE HOLDINGS INC-ADRsponsored adr | $173,347 | -65.6% | 9,201 | -74.5% | 0.01% | -66.7% |
| BOOM | Sell | DMC GLOBAL INC | $162,798 | -37.8% | 7,410 | -45.0% | 0.01% | -36.8% |
| KEX | New | KIRBY CORP | $170,626 | – | 2,448 | +100.0% | 0.01% | – |
| SENEA | Buy | SENECA FOODS CORP - CL A | $166,375 | +66.2% | 3,183 | +93.8% | 0.01% | +71.4% |
| ALG | Sell | ALAMO GROUP INC | $172,742 | -6.2% | 938 | -27.8% | 0.01% | -7.7% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $164,445 | -6.4% | 16,678 | -9.7% | 0.01% | -7.7% |
| TNA | Sell | DIREXION DLY SM CAP BULL 3X | $167,879 | -67.7% | 5,212 | -68.2% | 0.01% | -67.6% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $168,151 | +1594.9% | 8,566 | +1449.0% | 0.01% | +1100.0% |
| OPK | Buy | OPKO HEALTH INC | $162,755 | +192.6% | 111,476 | +150.6% | 0.01% | +200.0% |
| EB | Sell | EVENTBRITE INC-CLASS A | $175,933 | -15.9% | 20,505 | -42.6% | 0.01% | -20.0% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $160,845 | -36.3% | 4,642 | -36.1% | 0.01% | -38.9% |
| KMT | New | KENNAMETAL INC | $150,725 | – | 5,465 | +100.0% | 0.01% | – |
| QTRX | New | QUANTERIX CORP | $151,931 | – | 13,481 | +100.0% | 0.01% | – |
| PAC | Sell | GRUPO AEROPORTUARIO PAC-ADRsponsored adr | $153,552 | +32.8% | 787 | -2.1% | 0.01% | +37.5% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $149,169 | -18.5% | 2,629 | -9.8% | 0.01% | -15.4% |
| KLXE | Buy | KLX ENERGY SERVICES HOLDING | $153,524 | -22.8% | 13,178 | +14.7% | 0.01% | -21.4% |
| SBSW | Sell | SIBANYE-STILLWATER LTD-ADRsponsored adr | $158,920 | -60.2% | 19,101 | -49.1% | 0.01% | -62.1% |
| AVT | New | AVNET INC | $150,968 | – | 3,340 | +100.0% | 0.01% | – |
| RNST | Buy | RENASANT CORP | $149,261 | +18.2% | 4,881 | +45.4% | 0.01% | +22.2% |
| GDYN | Sell | GRID DYNAMICS HOLDINGS INC | $152,945 | -1.7% | 13,346 | -3.7% | 0.01% | 0.0% |
| CNXC | New | CONCENTRIX CORP | $149,142 | – | 1,227 | +100.0% | 0.01% | – |
| CAL | Sell | CALERES INC | $158,872 | -42.5% | 7,345 | -40.8% | 0.01% | -45.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $159,171 | +40.3% | 17,152 | +41.9% | 0.01% | +37.5% |
| NBTB | New | N B T BANCORP INC | $150,852 | – | 4,475 | +100.0% | 0.01% | – |
| New | ARIS WATER SOLUTIONS INC-A | $155,527 | – | 19,965 | +100.0% | 0.01% | – | |
| Buy | CCC INTELLIGENT SOLUTIONS HO | $156,509 | +153.4% | 17,448 | +145.8% | 0.01% | +175.0% | |
| REYN | New | REYNOLDS CONSUMER PRODUCTS I | $157,245 | – | 5,718 | +100.0% | 0.01% | – |
| New | HALEON PLC-ADRsponsored adr | $160,342 | – | 19,698 | +100.0% | 0.01% | – | |
| DAN | New | DANA INC | $153,420 | – | 10,194 | +100.0% | 0.01% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP-CL A | $160,176 | -80.1% | 4,800 | -79.1% | 0.01% | -81.0% |
| KFY | Sell | KORN FERRY | $153,668 | -24.7% | 2,970 | -26.3% | 0.01% | -26.7% |
| CRL | New | CHARLES RIVER LABORATORIES | $152,778 | – | 757 | +100.0% | 0.01% | – |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $152,449 | +114.3% | 3,032 | +110.8% | 0.01% | +120.0% |
| SPNT | New | SIRIUSPOINT LTD | $160,063 | – | 19,688 | +100.0% | 0.01% | – |
| ZYXI | Buy | ZYNEX INC | $149,568 | +61.6% | 12,464 | +87.3% | 0.01% | +57.1% |
| CMS | New | CMS ENERGY CORP | $139,333 | – | 2,270 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP | $134,324 | – | 3,078 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STEEL INDS INC-A | $146,450 | – | 4,709 | +100.0% | 0.01% | – |
| ICHR | Buy | ICHOR HOLDINGS LTD | $138,687 | +45.8% | 4,236 | +19.4% | 0.01% | +42.9% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $143,467 | – | 5,057 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $143,912 | – | 2,974 | +100.0% | 0.01% | – |
| LAND | Sell | GLADSTONE LAND CORP | $141,508 | -19.0% | 8,499 | -10.7% | 0.01% | -23.1% |
| DELL | New | DELL TECHNOLOGIES -C | $139,167 | – | 3,461 | +100.0% | 0.01% | – |
| GOL | Buy | GOL LINHAS AEREAS INTEL-ADRsponsored adr | $144,024 | +28.2% | 54,762 | +30.1% | 0.01% | +25.0% |
| BYD | New | BOYD GAMING CORP | $144,398 | – | 2,252 | +100.0% | 0.01% | – |
| VERU | New | VERU INC | $139,940 | – | 120,638 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $137,610 | – | 16,500 | +100.0% | 0.01% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $138,604 | +207.6% | 28,229 | +572.9% | 0.01% | +233.3% |
| New | AMYLYX PHARMACEUTICALS INC | $142,563 | – | 4,859 | +100.0% | 0.01% | – | |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $148,171 | -18.3% | 4,921 | -28.9% | 0.01% | -23.1% |
| SNBR | New | SLEEP NUMBER CORP | $138,366 | – | 4,550 | +100.0% | 0.01% | – |
| EVRI | Sell | EVERI HOLDINGS INC | $142,122 | -67.1% | 8,287 | -72.5% | 0.01% | -67.7% |
| AHCO | Sell | ADAPTHEALTH CORP | $145,667 | -70.6% | 11,719 | -54.6% | 0.01% | -72.2% |
| CATY | Buy | CATHAY GENERAL BANCORP | $143,327 | +25.6% | 4,152 | +48.4% | 0.01% | +25.0% |
| SOXX | New | ISHARES SEMICONDUCTOR ETF | $136,514 | – | 307 | +100.0% | 0.01% | – |
| MCB | Sell | METROPOLITAN BANK HOLDING CO | $121,699 | -57.8% | 3,591 | -26.9% | 0.01% | -57.1% |
| GIC | New | GLOBAL INDUSTRIAL CO | $131,919 | – | 4,915 | +100.0% | 0.01% | – |
| ASR | New | GRUPO AEROPORTUARIO SUR-ADRsponsored adr | $126,879 | – | 414 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $130,438 | – | 8,470 | +100.0% | 0.01% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR | $129,621 | – | 1,607 | +100.0% | 0.01% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA-ADRsponsored adr | $127,324 | +85.9% | 11,596 | +64.8% | 0.01% | +80.0% |
| SMTC | Sell | SEMTECH CORP | $129,849 | -94.4% | 5,379 | -93.4% | 0.01% | -94.6% |
| New | ZYMEWORKS INC | $122,944 | – | 13,600 | +100.0% | 0.01% | – | |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTM | $123,151 | +39.7% | 22,310 | +46.8% | 0.01% | +50.0% |
| VERI | New | VERITONE INC | $133,455 | – | 22,891 | +100.0% | 0.01% | – |
| New | BLACKSTONE SECURED LENDING F | $128,938 | – | 5,172 | +100.0% | 0.01% | – | |
| DOG | New | PROSHARES SHORT DOW30 | $132,035 | – | 3,965 | +100.0% | 0.01% | – |
| JRVR | New | JAMES RIVER GROUP HOLDINGS L | $121,319 | – | 5,875 | +100.0% | 0.01% | – |
| MANU | Buy | MANCHESTER UNITED PLC-CL A | $132,701 | +1092.5% | 5,991 | +1156.0% | 0.01% | +800.0% |
| PUBM | Sell | PUBMATIC INC-CLASS A | $131,539 | -65.3% | 9,518 | -67.9% | 0.01% | -66.7% |
| TCBK | Buy | TRICO BANCSHARES | $133,005 | +37.3% | 3,198 | +68.3% | 0.01% | +28.6% |
| Buy | ECOVYST INC | $131,694 | +159.5% | 11,918 | +108.1% | 0.01% | +125.0% | |
| RMR | Buy | RMR GROUP INC/THE - A | $121,176 | +59.0% | 4,618 | +71.2% | 0.01% | +80.0% |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $128,114 | – | 4,674 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $133,265 | – | 4,423 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $124,019 | – | 17,106 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SERVICES INC | $127,689 | – | 9,334 | +100.0% | 0.01% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $128,291 | -79.9% | 8,530 | -84.2% | 0.01% | -80.4% |
| CDNA | New | CAREDX INC | $132,530 | – | 14,500 | +100.0% | 0.01% | – |
| EQX | New | EQUINOX GOLD CORP | $121,705 | – | 23,632 | +100.0% | 0.01% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $128,760 | -20.4% | 4,689 | -23.4% | 0.01% | -25.0% |
| PMTS | New | CPI CARD GROUP INC | $128,459 | – | 2,854 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INC-CLASS A | $124,796 | – | 4,069 | +100.0% | 0.01% | – |
| BRFS | New | BRF SA-ADRsponsored adr | $123,400 | – | 96,406 | +100.0% | 0.01% | – |
| AGYS | New | AGILYSYS INC | $122,197 | – | 1,481 | +100.0% | 0.01% | – |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $132,339 | +46.2% | 4,927 | +41.2% | 0.01% | +50.0% |
| DSEY | New | DIVERSEY HOLDINGS LTD | $133,946 | – | 16,557 | +100.0% | 0.01% | – |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRsponsored adr | $130,450 | -21.3% | 1,991 | -21.9% | 0.01% | -25.0% |
| Buy | CS DISCO INC | $114,865 | +13.5% | 17,299 | +8.0% | 0.01% | +14.3% | |
| CVEO | New | CIVEO CORP | $107,132 | – | 5,188 | +100.0% | 0.01% | – |
| Buy | EXPENSIFY INC - A | $115,314 | +2626.1% | 14,149 | +2853.9% | 0.01% | – | |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $108,370 | -2.8% | 9,988 | +0.6% | 0.01% | 0.0% |
| Buy | INSTRUCTURE HOLDINGS INC | $111,033 | +7797.1% | 4,287 | +7045.0% | 0.01% | – | |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $119,016 | -58.1% | 1,900 | -51.2% | 0.01% | -60.0% |
| BBD | New | BANCO BRADESCO-ADRsponsored adr | $118,875 | – | 45,372 | +100.0% | 0.01% | – |
| UPLD | New | UPLAND SOFTWARE INC | $110,514 | – | 25,701 | +100.0% | 0.01% | – |
| AGRO | Buy | ADECOAGRO SA | $118,438 | +115.7% | 14,640 | +121.1% | 0.01% | +100.0% |
| DXPE | New | DXP ENTERPRISES INC | $110,587 | – | 4,108 | +100.0% | 0.01% | – |
| OWL | Sell | BLUE OWL CAPITAL INC | $118,833 | -65.3% | 10,725 | -66.8% | 0.01% | -68.0% |
| BZH | Sell | BEAZER HOMES USA INC | $114,336 | +4.1% | 7,200 | -16.4% | 0.01% | 0.0% |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $106,358 | – | 30,388 | +100.0% | 0.01% | – |
| IMMR | Sell | IMMERSION CORPORATION | $119,367 | -39.0% | 13,352 | -52.0% | 0.01% | -42.9% |
| SMP | Buy | STANDARD MOTOR PRODS | $115,418 | +322.0% | 3,127 | +297.8% | 0.01% | +300.0% |
| STAG | New | STAG INDUSTRIAL INC | $108,427 | – | 3,206 | +100.0% | 0.01% | – |
| VFC | Buy | VF CORP | $113,771 | +1852.8% | 4,966 | +2253.6% | 0.01% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $116,164 | – | 4,568 | +100.0% | 0.01% | – |
| HMY | Sell | HARMONY GOLD MNG-SPON ADRsponsored adr | $108,437 | -77.0% | 26,448 | -80.9% | 0.01% | -76.5% |
| BELFB | Buy | BEL FUSE INC-CL B | $106,502 | +40.3% | 2,834 | +22.9% | 0.01% | +60.0% |
| AINV | Buy | MIDCAP FINANCIAL INVESTMENT | $110,147 | +11.3% | 9,662 | +11.3% | 0.01% | +14.3% |
| GRWG | New | GROWGENERATION CORP | $115,654 | – | 33,817 | +100.0% | 0.01% | – |
| BW | New | BABCOCK WILCOX ENTERPR | $112,522 | – | 18,568 | +100.0% | 0.01% | – |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $106,221 | -0.5% | 6,469 | -30.4% | 0.01% | 0.0% |
| Buy | XPERI INC | $118,437 | +85.4% | 10,836 | +46.0% | 0.01% | +60.0% | |
| HAFC | New | HANMI FINANCIAL CORPORATION | $112,961 | – | 6,083 | +100.0% | 0.01% | – |
| KELYA | New | KELLY SERVICES INC -A | $112,829 | – | 6,801 | +100.0% | 0.01% | – |
| MCS | Buy | MARCUS CORPORATION | $116,240 | +125.6% | 7,265 | +102.9% | 0.01% | +100.0% |
| TPC | Buy | TUTOR PERINI CORP | $114,768 | +19.3% | 18,601 | +46.0% | 0.01% | +14.3% |
| DDM | New | PROSHARES ULTRA DOW30 | $109,569 | – | 1,719 | +100.0% | 0.01% | – |
| PRA | Buy | PROASSURANCE CORP | $106,685 | +381.6% | 5,773 | +355.3% | 0.01% | +300.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $98,824 | – | 2,658 | +100.0% | 0.01% | – |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $94,308 | -46.4% | 18,824 | -56.5% | 0.01% | -46.2% |
| MBIN | Buy | MERCHANTS BANCORP/IN | $95,385 | +41.8% | 3,663 | +32.5% | 0.01% | +40.0% |
| NGD | New | NEW GOLD INC | $96,650 | – | 87,864 | +100.0% | 0.01% | – |
| MHO | Sell | M/I HOMES INC | $95,834 | -80.7% | 1,519 | -85.9% | 0.01% | -80.6% |
| New | MFA FINANCIAL INC | $93,407 | – | 9,416 | +100.0% | 0.01% | – | |
| LQDT | Buy | LIQUIDITY SERVICES INC | $105,057 | +107.8% | 7,977 | +121.8% | 0.01% | +75.0% |
| LC | Buy | LENDINGCLUB CORP | $94,364 | +16.6% | 13,088 | +42.3% | 0.01% | +16.7% |
| OLO | New | OLO INC - CLASS A | $94,999 | – | 11,642 | +100.0% | 0.01% | – |
| LTC | New | LTC PROPERTIES INC | $95,800 | – | 2,727 | +100.0% | 0.01% | – |
| LYTS | New | LSI INDUSTRIES INC | $103,166 | – | 7,406 | +100.0% | 0.01% | – |
| Sell | PROFRAC HOLDING CORP-A | $103,159 | -78.8% | 8,142 | -57.8% | 0.01% | -80.0% | |
| Buy | PROSHARES ULTRASHORT DOW30 | $96,818 | +128.2% | 2,260 | +130.1% | 0.01% | +133.3% | |
| TWM | Sell | PROSHARES ULTRASHORT R2000 | $93,465 | -12.5% | 6,030 | -6.4% | 0.01% | -12.5% |
| RWM | Buy | PROSHARES SHORT RUSSELL2000 | $102,831 | +6.0% | 4,290 | +8.7% | 0.01% | 0.0% |
| QTWO | New | Q2 HOLDINGS INC | $104,660 | – | 4,251 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC | $94,985 | – | 1,853 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORP | $103,720 | – | 889 | +100.0% | 0.01% | – |
| TILE | New | INTERFACE INC | $101,443 | – | 12,493 | +100.0% | 0.01% | – |
| RELL | Sell | RICHARDSON ELEC LTD | $91,847 | -47.7% | 4,115 | -50.0% | 0.01% | -46.2% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $105,817 | +61.0% | 2,283 | +108.7% | 0.01% | +40.0% |
| IBCP | New | INDEPENDENT BANK CORP - MICH | $101,396 | – | 5,706 | +100.0% | 0.01% | – |
| New | RXSIGHT INC | $103,283 | – | 6,192 | +100.0% | 0.01% | – | |
| PINE | Buy | ALPINE INCOME PROPERTY TRUST | $95,443 | +7.9% | 5,671 | +22.3% | 0.01% | +16.7% |
| HCSG | New | HEALTHCARE SERVICES GROUP | $102,111 | – | 7,362 | +100.0% | 0.01% | – |
| XOP | New | SPDR S P OIL GAS EXP PR | $99,903 | – | 783 | +100.0% | 0.01% | – |
| JBSS | Sell | JOHN B. SANFILIPPO SON INC | $92,365 | -35.5% | 953 | -45.9% | 0.01% | -30.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $94,230 | +69.7% | 5,099 | +95.1% | 0.01% | +75.0% |
| GOSS | New | GOSSAMER BIO INC | $97,708 | – | 77,546 | +100.0% | 0.01% | – |
| New | ALLBIRDS INC-CL A | $97,722 | – | 81,435 | +100.0% | 0.01% | – | |
| NTRA | Sell | NATERA INC | $95,050 | -31.1% | 1,712 | -50.1% | 0.01% | -30.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC-CL A | $103,843 | +203.9% | 8,235 | +253.7% | 0.01% | +250.0% |
| FULT | New | FULTON FINANCIAL CORP | $96,616 | – | 6,991 | +100.0% | 0.01% | – |
| FSP | New | FRANKLIN STREET PROPERTIES C | $101,333 | – | 64,543 | +100.0% | 0.01% | – |
| SPOK | New | SPOK HOLDINGS INC | $96,853 | – | 9,561 | +100.0% | 0.01% | – |
| FOCS | New | FOCUS FINANCIAL PARTNERS-A | $105,763 | – | 2,039 | +100.0% | 0.01% | – |
| WNS | New | WNS HOLDINGS LTD-ADRsponsored adr | $99,878 | – | 1,072 | +100.0% | 0.01% | – |
| DAVA | Buy | ENDAVA PLC- SPON ADRsponsored adr | $92,641 | +324.9% | 1,379 | +383.9% | 0.01% | +250.0% |
| THRY | Sell | THRYV HOLDINGS INC | $99,458 | -27.1% | 4,313 | -40.0% | 0.01% | -30.0% |
| TAC | New | TRANSALTA CORP | $100,765 | – | 11,516 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $102,429 | – | 1,954 | +100.0% | 0.01% | – |
| ZION | Sell | ZIONS BANCORP NA | $105,264 | -96.1% | 3,517 | -93.6% | 0.01% | -96.4% |
| ULH | New | UNIVERSAL LOGISTICS HOLDINGS | $95,845 | – | 3,288 | +100.0% | 0.01% | – |
| UPST | Buy | UPSTART HOLDINGS INC | $94,927 | +156.4% | 5,974 | +113.4% | 0.01% | +133.3% |
| UBA | Buy | URSTADT BIDDLE - CLASS A | $102,082 | +57.4% | 5,810 | +69.7% | 0.01% | +40.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $97,772 | -19.4% | 802 | +2.4% | 0.01% | -22.2% |
| GLOP | Buy | GASLOG PARTNERS LP | $101,545 | +36.1% | 12,060 | +7.6% | 0.01% | +40.0% |
| New | VENTYX BIOSCIENCES INC | $83,382 | – | 2,489 | +100.0% | 0.01% | – | |
| PAM | Sell | PAMPA ENERGIA SA-SPON ADRsponsored adr | $84,000 | -35.9% | 2,547 | -38.0% | 0.01% | -33.3% |
| FFWM | Buy | FIRST FOUNDATION INC | $83,358 | -18.8% | 11,189 | +56.1% | 0.01% | -14.3% |
| CVRX | New | CVRX INC | $87,571 | – | 9,396 | +100.0% | 0.01% | – |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $85,967 | -79.6% | 1,704 | -80.7% | 0.01% | -80.0% |
| TNC | Sell | TENNANT CO | $91,282 | -28.4% | 1,332 | -35.7% | 0.01% | -33.3% |
| Buy | ERASCA INC | $88,193 | +2823.2% | 29,300 | +4085.7% | 0.01% | – | |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL A | $87,104 | -80.7% | 376 | -79.3% | 0.01% | -81.2% |
| ANAB | New | ANAPTYSBIO INC | $89,216 | – | 4,100 | +100.0% | 0.01% | – |
| EZPW | Sell | EZCORP INC-CL A | $80,419 | -15.6% | 9,351 | -20.0% | 0.01% | -14.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $87,588 | +1185.8% | 615 | +1330.2% | 0.01% | – |
| MGNX | Buy | MACROGENICS INC | $79,293 | +67.4% | 11,059 | +56.7% | 0.01% | +100.0% |
| HBNC | Buy | HORIZON BANCORP INC/IN | $83,470 | +46.0% | 7,547 | +99.1% | 0.01% | +50.0% |
| CHRS | New | COHERUS BIOSCIENCES INC | $77,976 | – | 11,400 | +100.0% | 0.01% | – |
| OIH | New | VANECK OIL SERVICES ETF | $87,573 | – | 316 | +100.0% | 0.01% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $88,096 | +36.8% | 2,407 | +33.8% | 0.01% | +20.0% |
| LUNA | New | LUNA INNOVATIONS INC | $91,234 | – | 12,689 | +100.0% | 0.01% | – |
| Buy | PACTIV EVERGREEN INC | $86,408 | -3.2% | 10,801 | +37.5% | 0.01% | 0.0% | |
| LQDA | Buy | LIQUIDIA CORP | $85,228 | +18.8% | 12,334 | +9.6% | 0.01% | +20.0% |
| VPG | Buy | VISHAY PRECISION GROUP | $84,689 | +143.5% | 2,028 | +125.3% | 0.01% | +200.0% |
| CERS | New | CERUS CORP | $82,753 | – | 27,863 | +100.0% | 0.01% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $82,521 | +66.2% | 17,300 | +203.2% | 0.01% | +50.0% |
| New | VALENS SEMICONDUCTOR LTD | $77,807 | – | 24,391 | +100.0% | 0.01% | – | |
| ACET | New | ADICET BIO INC | $85,248 | – | 14,800 | +100.0% | 0.01% | – |
| KRP | Buy | KIMBELL ROYALTY PARTNERS LP | $80,734 | +245.3% | 5,301 | +278.6% | 0.01% | +200.0% |
| MMYT | New | MAKEMYTRIP LTD | $82,611 | – | 3,376 | +100.0% | 0.01% | – |
| TBI | Sell | TRUEBLUE INC | $83,856 | -66.3% | 4,711 | -62.9% | 0.01% | -66.7% |
| WEBL | Sell | DIREXION DAILY DOW JONES INT | $89,800 | +13.5% | 10,000 | -27.8% | 0.01% | 0.0% |
| BOMN | New | BOSTON OMAHA CORP-CL A | $84,999 | – | 3,591 | +100.0% | 0.01% | – |
| IDT | Buy | IDT CORP-CLASS B | $84,723 | +38.0% | 2,486 | +14.0% | 0.01% | +50.0% |
| LABU | Sell | DRX DLY S P BIOTECH BULL 3X | $85,925 | -57.7% | 17,500 | -39.1% | 0.01% | -60.0% |
| XLE | New | ENERGY SELECT SECTOR SPDR | $90,699 | – | 1,095 | +100.0% | 0.01% | – |
| SLQT | New | SELECTQUOTE INC | $78,519 | – | 36,184 | +100.0% | 0.01% | – |
| EGHT | Sell | 8X8 INC | $82,445 | -57.3% | 19,771 | -55.8% | 0.01% | -57.1% |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL A | $82,446 | -55.2% | 1,510 | -57.1% | 0.01% | -53.8% |
| Sell | CADRE HOLDINGS INC | $88,659 | -54.9% | 4,116 | -57.8% | 0.01% | -57.1% | |
| IMCR | Sell | IMMUNOCORE HOLDINGS PLC-ADRsponsored adr | $88,992 | -78.9% | 1,800 | -75.7% | 0.01% | -80.0% |
| BALY | Buy | BALLYS CORP | $83,038 | +3.2% | 4,254 | +2.4% | 0.01% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $75,027 | -42.1% | 335 | -28.1% | 0.01% | -44.4% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $70,329 | -82.5% | 52,879 | -77.7% | 0.01% | -82.8% | |
| BHR | New | BRAEMAR HOTELS RESORTS INC | $71,032 | – | 18,402 | +100.0% | 0.01% | – |
| ROCK | New | GIBRALTAR INDUSTRIES INC | $66,154 | – | 1,364 | +100.0% | 0.01% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $63,648 | – | 5,593 | +100.0% | 0.01% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $70,383 | – | 8,700 | +100.0% | 0.01% | – |
| IAG | Sell | IAMGOLD CORP | $76,192 | -84.7% | 28,115 | -85.4% | 0.01% | -86.1% |
| FLNG | Sell | FLEX LNG LTD | $66,354 | -71.9% | 1,976 | -72.6% | 0.01% | -70.6% |
| FHB | New | FIRST HAWAIIAN INC | $75,341 | – | 3,652 | +100.0% | 0.01% | – |
| SCM | New | STELLUS CAPITAL INVESTMENT C | $77,537 | – | 5,503 | +100.0% | 0.01% | – |
| FBK | New | FB FINANCIAL CORP | $69,060 | – | 2,222 | +100.0% | 0.01% | – |
| BMA | New | BANCO MACRO SA-ADRsponsored adr | $76,583 | – | 4,300 | +100.0% | 0.01% | – |
| OPY | Buy | OPPENHEIMER HOLDINGS-CL A | $65,850 | +463.6% | 1,682 | +509.4% | 0.01% | +400.0% |
| JAMF | Sell | JAMF HOLDING CORP | $71,116 | -11.3% | 3,662 | -2.7% | 0.01% | -16.7% |
| VUZI | New | VUZIX CORP | $73,377 | – | 17,724 | +100.0% | 0.01% | – |
| CTIC | New | CTI BIOPHARMA CORP | $75,180 | – | 17,900 | +100.0% | 0.01% | – |
| EBF | Buy | ENNIS INC | $72,824 | +43.3% | 3,453 | +50.6% | 0.01% | +25.0% |
| Buy | ENFUSION INC - CLASS A | $75,611 | +691.4% | 7,201 | +628.8% | 0.01% | +400.0% | |
| RLJ | Sell | RLJ LODGING TRUST | $70,713 | -77.3% | 6,671 | -77.3% | 0.01% | -77.3% |
| REVG | New | REV GROUP INC | $74,530 | – | 6,216 | +100.0% | 0.01% | – |
| CASH | New | PATHWARD FINANCIAL INC | $69,662 | – | 1,679 | +100.0% | 0.01% | – |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS INC | $68,652 | +34.4% | 2,265 | +21.1% | 0.01% | +25.0% |
| XPEL | Sell | XPEL INC | $71,415 | -24.5% | 1,051 | -33.3% | 0.01% | -28.6% |
| PRPL | New | PURPLE INNOVATION INC | $64,366 | – | 24,381 | +100.0% | 0.01% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $65,476 | -58.3% | 968 | -60.2% | 0.01% | -54.5% |
| KE | New | KIMBALL ELECTRONICS INC | $74,204 | – | 3,079 | +100.0% | 0.01% | – |
| TWOU | New | 2U INC | $73,891 | – | 10,787 | +100.0% | 0.01% | – |
| Sell | UDEMY INC | $77,474 | -81.9% | 8,774 | -78.4% | 0.01% | -83.9% | |
| PLAY | New | DAVE BUSTERS ENTERTAINMEN | $65,339 | – | 1,776 | +100.0% | 0.01% | – |
| Sell | ALTUS POWER INC | $69,289 | -77.8% | 12,644 | -73.5% | 0.01% | -77.3% | |
| Sell | BRIDGE INVESTMENT GRP HDS-A | $66,926 | -43.3% | 5,907 | -39.7% | 0.01% | -37.5% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $67,109 | -97.8% | 2,117 | -98.3% | 0.01% | -97.7% |
| UI | Sell | UBIQUITI INC | $74,986 | -86.8% | 276 | -86.7% | 0.01% | -87.8% |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $64,894 | – | 1,957 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYSTEMS INC | $76,324 | – | 2,664 | +100.0% | 0.01% | – |
| PSTL | Sell | POSTAL REALTY TRUST INC- A | $70,393 | -16.6% | 4,625 | -20.4% | 0.01% | -16.7% |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDING | $74,138 | +310.2% | 7,755 | +230.4% | 0.01% | +400.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $72,459 | -34.4% | 4,048 | -25.7% | 0.01% | -37.5% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $68,099 | -44.5% | 12,705 | -0.3% | 0.01% | -44.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $65,352 | -94.8% | 1,210 | -90.3% | 0.01% | -94.5% |
| New | OLAPLEX HOLDINGS INC | $68,188 | – | 15,969 | +100.0% | 0.01% | – | |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $72,328 | – | 2,798 | +100.0% | 0.01% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CEN-ADRsponsored adr | $70,802 | +1331.2% | 791 | +888.8% | 0.01% | – |
| NECB | New | NORTHEAST COMMUNITY BANCORP | $69,247 | – | 5,278 | +100.0% | 0.01% | – |
| GOGO | Buy | GOGO INC | $72,761 | +314.3% | 5,018 | +321.7% | 0.01% | +400.0% |
| HEES | Sell | H E EQUIPMENT SERVICES INC | $75,191 | -34.2% | 1,700 | -32.5% | 0.01% | -37.5% |
| FREE | New | WHOLE EARTH BRANDS INC | $66,732 | – | 26,067 | +100.0% | 0.01% | – |
| ORGN | Buy | ORIGIN MATERIALS INC | $68,329 | -4.7% | 16,002 | +2.8% | 0.01% | 0.0% |
| HNRG | Sell | HALLADOR ENERGY CO | $69,201 | -13.9% | 7,530 | -6.4% | 0.01% | -16.7% |
| IBEX | New | IBEX LTD | $60,512 | – | 2,480 | +100.0% | 0.00% | – |
| XP | New | XP INC - CLASS A | $61,107 | – | 5,148 | +100.0% | 0.00% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $57,822 | -68.8% | 2,545 | -67.7% | 0.00% | -69.2% |
| VEC | New | V2X INC | $54,258 | – | 1,366 | +100.0% | 0.00% | – |
| New | DIREXION DAILY TECH BEAR 3X | $51,136 | – | 2,374 | +100.0% | 0.00% | – | |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $62,811 | – | 700 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LTD - CL A | $50,797 | – | 16,876 | +100.0% | 0.00% | – | |
| QFIN | New | 360 DIGITECH INCsponsored adr | $62,701 | – | 3,232 | +100.0% | 0.00% | – |
| New | SKYWARD SPECIALTY INSURANCE | $52,685 | – | 2,409 | +100.0% | 0.00% | – | |
| ME | New | 23ANDME HOLDING CO -CLASS A | $58,963 | – | 25,861 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $50,199 | – | 3,962 | +100.0% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $62,622 | – | 10,853 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $53,151 | +8.6% | 7,202 | +19.6% | 0.00% | 0.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $55,985 | -56.0% | 2,574 | -63.2% | 0.00% | -55.6% |
| KOD | Buy | KODIAK SCIENCES INC | $61,361 | +42.9% | 9,897 | +65.0% | 0.00% | +33.3% |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $53,640 | -40.3% | 8,722 | +28.2% | 0.00% | -33.3% |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADRsponsored adr | $55,105 | -95.1% | 2,278 | -96.1% | 0.00% | -95.1% |
| GD | New | GENERAL DYNAMICS CORP | $55,911 | – | 245 | +100.0% | 0.00% | – |
| SEER | New | SEER INC | $51,153 | – | 13,252 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $62,086 | – | 2,995 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $60,110 | +161.2% | 1,169 | +289.7% | 0.00% | +100.0% |
| WD | Sell | WALKER DUNLOP INC | $50,348 | -21.8% | 661 | -19.4% | 0.00% | -20.0% |
| FUTU | Buy | FUTU HOLDINGS LTD-ADRsponsored adr | $63,309 | +25846.3% | 1,221 | +20250.0% | 0.00% | – |
| CAN | Buy | CANAAN INCsponsored adr | $56,422 | +188.7% | 20,897 | +120.2% | 0.00% | +300.0% |
| GSL | Sell | GLOBAL SHIP LEASE INC-CL A | $56,857 | -81.8% | 3,034 | -83.8% | 0.00% | -81.8% |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $51,908 | – | 1,808 | +100.0% | 0.00% | – |
| DAO | Buy | YOUDAO INC - ADRsponsored adr | $49,547 | +268.4% | 5,829 | +133.2% | 0.00% | +300.0% |
| HCM | Sell | HUTCHMED CHINA-ADRsponsored adr | $49,788 | -50.5% | 3,824 | -43.9% | 0.00% | -42.9% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $56,938 | +597.8% | 7,653 | +1012.4% | 0.00% | +300.0% |
| BMI | New | BADGER METER INC | $60,057 | – | 493 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N.V.-NY REG SHRsponsored adr | $52,000 | -64.6% | 12,093 | -58.6% | 0.00% | -63.6% |
| BRKL | New | BROOKLINE BANCORP INC | $57,803 | – | 5,505 | +100.0% | 0.00% | – |
| Sell | NUVALENT INC-A | $54,659 | -52.8% | 2,095 | -46.1% | 0.00% | -50.0% | |
| IPI | Sell | INTREPID POTASH INC | $54,124 | -81.5% | 1,961 | -80.7% | 0.00% | -81.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $54,491 | – | 6,249 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC | $54,729 | – | 34,421 | +100.0% | 0.00% | – |
| CBD | Buy | CIA BRASILEIRA DE DIS- ADRsponsored adr | $58,497 | +396.6% | 19,897 | +423.6% | 0.00% | +300.0% |
| BUSE | Sell | FIRST BUSEY CORP | $58,335 | -72.8% | 2,868 | -66.9% | 0.00% | -73.3% |
| BY | New | BYLINE BANCORP INC | $51,348 | – | 2,375 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $60,327 | -86.1% | 596 | -83.6% | 0.00% | -87.1% |
| MCY | New | MERCURY GENERAL CORP | $51,800 | – | 1,632 | +100.0% | 0.00% | – |
| ONTF | Sell | ON24 INC | $54,724 | -60.2% | 6,247 | -60.8% | 0.00% | -60.0% |
| MSCI | New | MSCI INC | $54,850 | – | 98 | +100.0% | 0.00% | – |
| New | STERLING CHECK CORP | $61,325 | – | 5,500 | +100.0% | 0.00% | – | |
| EGO | New | ELDORADO GOLD CORP | $62,574 | – | 6,040 | +100.0% | 0.00% | – |
| AAN | New | AARONS CO INC/THE | $57,496 | – | 5,952 | +100.0% | 0.00% | – |
| New | FORGEROCK INC-A | $58,071 | – | 2,819 | +100.0% | 0.00% | – | |
| ETNB | Sell | 89BIO INC | $50,259 | -69.2% | 3,300 | -74.2% | 0.00% | -66.7% |
| RYN | New | RAYONIER INC | $61,598 | – | 1,852 | +100.0% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $62,392 | +17.4% | 3,430 | +31.0% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $50,173 | +614.5% | 5,068 | +475.3% | 0.00% | +300.0% |
| NFBK | New | NORTHFIELD BANCORP INC | $40,076 | – | 3,402 | +100.0% | 0.00% | – |
| New | SMARTRENT INC | $39,640 | – | 15,545 | +100.0% | 0.00% | – | |
| KEY | New | KEYCORP | $49,066 | – | 3,919 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $40,980 | – | 1,632 | +100.0% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN ROYALTY TR | $38,766 | -84.1% | 3,685 | -82.8% | 0.00% | -83.3% |
| TALO | New | TALOS ENERGY INC | $44,164 | – | 2,976 | +100.0% | 0.00% | – |
| NAIL | Sell | DRX DLY HOMEBUILDERS BULL 3X | $44,571 | -27.1% | 996 | -50.1% | 0.00% | -25.0% |
| SPT | New | SPROUT SOCIAL INC - CLASS A | $42,738 | – | 702 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $44,135 | – | 6,500 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC | $37,431 | – | 891 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $45,599 | – | 1,148 | +100.0% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $41,409 | +126.5% | 12,361 | +225.2% | 0.00% | +200.0% |
| API | New | AGORA INC-ADRsponsored adr | $46,274 | – | 12,783 | +100.0% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $48,083 | +1195.7% | 6,869 | +1151.2% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $46,424 | – | 2,800 | +100.0% | 0.00% | – |
| Buy | MICROVAST HOLDINGS INC | $48,992 | +256.0% | 39,510 | +339.2% | 0.00% | +200.0% | |
| TBBK | New | BANCORP INC/THE | $43,585 | – | 1,565 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC - CL A | $41,429 | – | 1,700 | +100.0% | 0.00% | – |
| YORW | Sell | YORK WATER CO | $42,242 | -64.0% | 945 | -63.8% | 0.00% | -62.5% |
| TRTN | Sell | TRITON INTERNATIONAL LTD | $41,219 | -90.4% | 652 | -89.5% | 0.00% | -90.3% |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADRsponsored adr | $49,311 | +24679.4% | 17,486 | +24880.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMET-ADRsponsored adr | $38,700 | -35.4% | 9,000 | -28.0% | 0.00% | -25.0% |
| GRIN | Sell | GRINDROD SHIPPING HOLDINGS L | $40,618 | -89.2% | 3,861 | -80.8% | 0.00% | -88.9% |
| KREF | New | KKR REAL ESTATE FINANCE TRUS | $37,849 | – | 3,323 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $38,621 | – | 859 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $44,619 | – | 2,518 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC-A | $46,120 | – | 4,067 | +100.0% | 0.00% | – |
| CCS | New | CENTURY COMMUNITIES INC | $42,826 | – | 670 | +100.0% | 0.00% | – |
| MLHR | Sell | MILLERKNOLL INC | $44,254 | -95.3% | 2,164 | -95.2% | 0.00% | -95.6% |
| ALKT | New | ALKAMI TECHNOLOGY INC | $49,184 | – | 3,885 | +100.0% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC | $42,460 | -84.8% | 439 | -83.3% | 0.00% | -85.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $36,753 | -95.8% | 542 | -96.9% | 0.00% | -95.2% |
| NVEC | Sell | NVE CORP | $36,516 | -55.9% | 440 | -65.6% | 0.00% | -50.0% |
| HMST | Sell | HOMESTREET INC | $36,160 | -57.9% | 2,010 | -35.4% | 0.00% | -50.0% |
| EOLS | New | EVOLUS INC | $38,840 | – | 4,591 | +100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $37,917 | -26.5% | 6,009 | -12.1% | 0.00% | -25.0% |
| JYNT | Buy | JOINT CORP/THE | $40,729 | +43.6% | 2,420 | +19.3% | 0.00% | +50.0% |
| VTOL | New | BRISTOW GROUP INC | $43,501 | – | 1,942 | +100.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $43,954 | -54.1% | 1,064 | -54.2% | 0.00% | -57.1% |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $36,795 | -85.8% | 1,302 | -85.3% | 0.00% | -84.2% |
| GEVO | Sell | GEVO INC | $43,830 | -69.6% | 28,461 | -62.5% | 0.00% | -70.0% |
| TLS | New | TELOS CORPORATION | $41,338 | – | 16,339 | +100.0% | 0.00% | – |
| NMIH | New | NMI HOLDINGS INC-CLASS A | $43,320 | – | 1,940 | +100.0% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $37,252 | -76.5% | 13,900 | -52.4% | 0.00% | -72.7% |
| Sell | ENHABIT INC | $38,753 | -86.0% | 2,786 | -86.8% | 0.00% | -85.0% | |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INC | $43,953 | -38.9% | 2,092 | -44.2% | 0.00% | -40.0% |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA | $47,937 | +48.6% | 1,279 | +82.7% | 0.00% | +50.0% |
| PJT | Sell | PJT PARTNERS INC - A | $22,018 | -46.0% | 305 | -44.8% | 0.00% | -33.3% |
| Sell | AMALGAMATED FINANCIAL CORP | $31,488 | -80.8% | 1,780 | -75.0% | 0.00% | -83.3% | |
| AMOT | New | ALLIED MOTION TECHNOLOGIES | $31,152 | – | 806 | +100.0% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTD | $25,636 | -76.8% | 1,700 | -72.5% | 0.00% | -75.0% |
| CAMT | Sell | CAMTEK LTD | $32,688 | -79.8% | 1,153 | -84.3% | 0.00% | -83.3% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $35,040 | +156.1% | 1,486 | +86.7% | 0.00% | +100.0% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $24,198 | -25.7% | 13,369 | +9.3% | 0.00% | 0.0% |
| MBWM | New | MERCANTILE BANK CORP | $29,265 | – | 957 | +100.0% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $23,573 | -40.6% | 458 | -46.9% | 0.00% | -33.3% |
| LE | New | LANDS END INC | $34,341 | – | 3,533 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $25,858 | – | 1,397 | +100.0% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $25,976 | -43.8% | 2,309 | -33.8% | 0.00% | -33.3% |
| New | INFORMATICA INC - CLASS A | $34,817 | – | 2,123 | +100.0% | 0.00% | – | |
| HIMX | Sell | HIMAX TECHNOLOGIES INC-ADRsponsored adr | $24,593 | -78.9% | 3,025 | -83.9% | 0.00% | -75.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $24,525 | +244.9% | 7,500 | +316.7% | 0.00% | +100.0% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $27,465 | – | 15,605 | +100.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC/THE | $22,490 | -91.3% | 1,217 | -90.5% | 0.00% | -89.5% |
| SA | Sell | SEABRIDGE GOLD INC | $23,815 | -74.4% | 1,839 | -75.1% | 0.00% | -71.4% |
| GSAT | Sell | GLOBALSTAR INC | $23,085 | -91.1% | 19,901 | -89.8% | 0.00% | -89.5% |
| NBHC | Buy | NATIONAL BANK HOLD-CL A | $29,110 | +174.6% | 870 | +245.2% | 0.00% | +100.0% |
| GTX | Buy | GARRETT MOTION INC | $26,833 | +40.7% | 3,503 | +40.0% | 0.00% | +100.0% |
| New | SOLARWINDS CORP | $27,761 | – | 3,228 | +100.0% | 0.00% | – | |
| OSG | New | OVERSEAS SHIPHOLDING GROUP-A | $29,866 | – | 7,658 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINANCIAL CORP | $31,314 | – | 2,103 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $32,900 | -97.7% | 296 | -98.0% | 0.00% | -98.0% |
| PLUS | Buy | EPLUS INC | $30,209 | +2174.8% | 616 | +1953.3% | 0.00% | – |
| WEBS | Buy | DIREXION DAILY DOW JONES INT | $28,143 | +48.8% | 1,482 | +188.9% | 0.00% | +100.0% |
| Sell | DIREXION DAILY ENERGY BEAR 2 | $29,635 | -25.5% | 965 | -29.3% | 0.00% | -33.3% | |
| DENN | Sell | DENNYS CORP | $26,215 | -90.9% | 2,349 | -92.5% | 0.00% | -90.5% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $21,859 | +138.0% | 576 | +188.0% | 0.00% | +100.0% |
| CBU | New | COMMUNITY BANK SYSTEM INC | $24,198 | – | 461 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $28,840 | – | 2,000 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIES-SPONS ADRsponsored adr | $25,059 | – | 6,053 | +100.0% | 0.00% | – |
| CVNA | Buy | CARVANA CO | $33,717 | +302.5% | 3,444 | +94.9% | 0.00% | +100.0% |
| CBZ | Sell | CBIZ INC | $32,861 | -92.7% | 664 | -93.1% | 0.00% | -93.8% |
| BFST | New | BUSINESS FIRST BANCSHARES | $34,397 | – | 2,008 | +100.0% | 0.00% | – |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $30,651 | +29.1% | 368 | +2.2% | 0.00% | 0.0% |
| WW | Sell | WW INTERNATIONAL INC | $27,761 | -83.7% | 6,738 | -84.7% | 0.00% | -83.3% |
| YETI | New | YETI HOLDINGS INC | $27,840 | – | 696 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INC-SPN ADRsponsored adr | $28,745 | – | 4,775 | +100.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY ROYALTY TRUST | $33,456 | -74.6% | 4,379 | -61.2% | 0.00% | -77.8% |
| ATRI | ATRION CORPORATION | $33,279 | +12.2% | 53 | 0.0% | 0.00% | 0.0% | |
| ASTE | Buy | ASTEC INDUSTRIES INC | $32,134 | +100.6% | 779 | +97.7% | 0.00% | +100.0% |
| ARKO | Sell | ARKO CORP | $34,639 | -30.0% | 4,080 | -28.6% | 0.00% | -50.0% |
| MDXG | Buy | MIMEDX GROUP INC | $31,334 | +466.7% | 9,189 | +362.0% | 0.00% | – |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $20,868 | -99.0% | 210 | -99.1% | 0.00% | -99.3% |
| WPP | New | WPP PLC-SPONSORED ADRsponsored adr | $11,964 | – | 201 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $16,465 | – | 3,700 | +100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $7,072 | -13.6% | 1,970 | +7.8% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $18,470 | -88.3% | 642 | -88.0% | 0.00% | -90.9% |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $17,808 | – | 700 | +100.0% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTERNATIONAL | $8,107 | -91.1% | 9,767 | -85.6% | 0.00% | -85.7% |
| CATO | Sell | CATO CORP-CLASS A | $8,336 | -94.8% | 943 | -94.5% | 0.00% | -90.9% |
| BLBD | Sell | BLUE BIRD CORP | $14,689 | -10.5% | 719 | -53.1% | 0.00% | 0.0% |
| CCF | Sell | CHASE CORP | $20,946 | -80.9% | 200 | -84.3% | 0.00% | -87.5% |
| BCAB | New | BIOATLA INC | $13,001 | – | 4,851 | +100.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $9,471 | -97.5% | 74 | -97.7% | 0.00% | -96.4% |
| CIR | New | CIRCOR INTERNATIONAL INC | $18,081 | – | 581 | +100.0% | 0.00% | – |
| VXRT | Sell | VAXART INC | $13,602 | -80.4% | 17,976 | -75.2% | 0.00% | -80.0% |
| TIGO | Sell | MILLICOM INTL CELLULAR S.A. | $18,920 | +9.7% | 1,000 | -26.8% | 0.00% | 0.0% |
| PCRX | New | PACIRA BIOSCIENCES INC | $13,957 | – | 342 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTION | $10,057 | – | 295 | +100.0% | 0.00% | – | |
| USM | New | US CELLULAR CORP | $15,257 | – | 736 | +100.0% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $14,502 | -66.4% | 230 | -57.5% | 0.00% | -66.7% |
| VLRS | Sell | CONTROLADORA VUELA CIA-ADRsponsored adr | $12,838 | -86.1% | 1,032 | -90.6% | 0.00% | -85.7% |
| CPS | New | COOPER-STANDARD HOLDING | $7,348 | – | 516 | +100.0% | 0.00% | – |
| UFI | UNIFI INC | $18,791 | -5.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $16,796 | – | 3,400 | +100.0% | 0.00% | – |
| New | ZURN ELKAY WATER SOLUTIONS C | $9,484 | – | 444 | +100.0% | 0.00% | – | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $11,890 | -97.7% | 642 | -96.5% | 0.00% | -97.4% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $16,222 | -65.3% | 3,976 | -57.3% | 0.00% | -66.7% |
| BANC | Sell | BANC OF CALIFORNIA INC | $16,439 | -79.0% | 1,312 | -73.2% | 0.00% | -83.3% |
| AMBA | New | AMBARELLA INC | $16,490 | – | 213 | +100.0% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $15,508 | -80.7% | 11,157 | -72.4% | 0.00% | -83.3% |
| BSBR | New | BANCO SANTANDER BRASIL-ADSsponsored adr | $18,851 | – | 3,550 | +100.0% | 0.00% | – |
| TPH | Sell | TRI POINTE HOMES INC | $20,256 | -59.7% | 800 | -70.4% | 0.00% | -75.0% |
| FMNB | New | FARMERS NATL BANC CORP | $14,018 | – | 1,109 | +100.0% | 0.00% | – |
| BBAR | Sell | BBVA ARGENTINA SA-ADRsponsored adr | $11,301 | -61.9% | 2,883 | -62.1% | 0.00% | -50.0% |
| SRCE | Sell | 1ST SOURCE CORP | $12,082 | -24.1% | 280 | -6.7% | 0.00% | 0.0% |
| FLL | FULL HOUSE RESORTS INC | $7,953 | -3.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| GFL | New | GFL ENVIRONMENTAL INC-SUB VT | $20,664 | – | 600 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INC-CLASS A | $14,376 | -93.2% | 2,858 | -93.2% | 0.00% | -93.3% |
| ORIC | New | ORIC PHARMACEUTICALS INC | $14,136 | – | 2,480 | +100.0% | 0.00% | – |
| New | NUSCALE POWER CORP | $13,517 | – | 1,487 | +100.0% | 0.00% | – | |
| SLM | New | SLM CORP | $15,549 | – | 1,255 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD-A | $8,882 | – | 931 | +100.0% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FINANCE C | $15,758 | -76.2% | 1,397 | -75.5% | 0.00% | -80.0% |
| GSM | Sell | FERROGLOBE PLC | $16,905 | -96.2% | 3,422 | -97.0% | 0.00% | -96.9% |
| ITW | New | ILLINOIS TOOL WORKS | $16,311 | – | 67 | +100.0% | 0.00% | – |
| INBX | Sell | INHIBRX INC | $10,322 | -94.8% | 547 | -93.2% | 0.00% | -92.9% |
| RMNI | Sell | RIMINI STREET INC | $12,834 | -75.4% | 3,115 | -77.2% | 0.00% | -75.0% |
| RPT | New | RPT REALTY | $19,391 | – | 2,039 | +100.0% | 0.00% | – |
| FREY | Sell | FREYR BATTERY SA | $13,033 | -94.2% | 1,466 | -94.3% | 0.00% | -93.8% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $11,124 | – | 3,600 | +100.0% | 0.00% | – |
| NGVC | NATURAL GROCERS BY VITAMIN C | $11,750 | +28.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KBAL | Sell | KIMBALL INTERNATIONAL-B | $13,640 | -8.8% | 1,100 | -52.2% | 0.00% | 0.0% |
| New | PROSHARES ULTRAPRO SHRT R2K | $7,935 | – | 165 | +100.0% | 0.00% | – | |
| LU | New | LUFAX HOLDING LTD-ADRsponsored adr | $13,519 | – | 6,627 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $17,149 | – | 3,254 | +100.0% | 0.00% | – |
| Sell | OCWEN FINANCIAL CORP | $9,411 | -51.8% | 347 | -45.7% | 0.00% | 0.0% | |
| Sell | MCEWEN MINING INC | $8,216 | -90.7% | 970 | -93.6% | 0.00% | -83.3% | |
| ALT | Sell | ALTIMMUNE INC | $8,765 | -96.1% | 2,077 | -84.7% | 0.00% | -93.8% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $15,788 | -79.4% | 2,913 | -53.3% | 0.00% | -83.3% |
| PEGA | Sell | PEGASYSTEMS INC | $8,678 | -84.9% | 179 | -89.3% | 0.00% | -75.0% |
| ALXO | Buy | ALX ONCOLOGY HOLDINGS INC | $13,958 | -50.2% | 3,088 | +24.1% | 0.00% | -50.0% |
| ATEN | Buy | A10 NETWORKS INC | $18,170 | -5.3% | 1,173 | +1.6% | 0.00% | 0.0% |
| ASTS | Sell | AST SPACEMOBILE INC | $14,874 | -96.1% | 2,928 | -96.3% | 0.00% | -96.3% |
| ARES | Sell | ARES MANAGEMENT CORP - A | $12,433 | -99.7% | 149 | -99.7% | 0.00% | -99.6% |
| AVD | New | AMERICAN VANGUARD CORP | $16,257 | – | 743 | +100.0% | 0.00% | – |
| AXTI | AXT INC | $8,756 | -9.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| PSO | New | PEARSON PLC-SPONSORED ADRsponsored adr | $10,440 | – | 999 | +100.0% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $10,070 | -91.8% | 500 | -90.7% | 0.00% | -88.9% |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $11,700 | -48.9% | 7,405 | -32.7% | 0.00% | -50.0% |
| AFMD | Sell | AFFIMED NV | $11,863 | -50.7% | 15,911 | -18.0% | 0.00% | -50.0% |
| MT | New | ARCELORMITTAL-NY REGISTEREDsponsored adr | $16,807 | – | 558 | +100.0% | 0.00% | – |
| SPNS | Sell | SAPIENS INTERNATIONAL CORP | $13,054 | -92.9% | 601 | -94.0% | 0.00% | -92.3% |
| BWB | New | BRIDGEWATER BANCSHARES INC | $11,935 | – | 1,101 | +100.0% | 0.00% | – |
| BAK | Sell | BRASKEM SA-CLASS A- ADRsponsored adr | $8,932 | -52.0% | 1,160 | -42.7% | 0.00% | 0.0% |
| WMK | New | WEIS MARKETS INC | $19,135 | – | 226 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTD-ADRsponsored adr | $20,968 | – | 4,670 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INC- CLASS A | $13,084 | – | 381 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP-ADRsponsored adr | $15,073 | – | 672 | +100.0% | 0.00% | – |
| CCCC | Sell | C4 THERAPEUTICS INC | $11,050 | -63.2% | 3,519 | -30.9% | 0.00% | -50.0% |
| WK | New | WORKIVA INC | $20,482 | – | 200 | +100.0% | 0.00% | – |
| NVMI | Sell | NOVA LTD | $10,029 | -94.4% | 96 | -95.6% | 0.00% | -92.3% |
| Exit | HEXO CORP | $0 | – | -40 | -100.0% | 0.00% | – | |
| OBELF | New | OBSIDIAN ENERGY LTD | $5,331 | – | 833 | +100.0% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $895 | -94.2% | 180 | -94.2% | 0.00% | -100.0% |
| MNTV | New | MOMENTIVE GLOBAL INC | $5,182 | – | 556 | +100.0% | 0.00% | – |
| Sell | MOBILICOM LTD/AUSTRALIAsponsored adr | $39 | -2.5% | 28 | -30.0% | 0.00% | – | |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $1,821 | -94.3% | 85 | -93.0% | 0.00% | -100.0% |
| MATX | Sell | MATSON INC | $895 | -99.9% | 15 | -99.9% | 0.00% | -100.0% |
| MTLS | New | MATERIALISE NV-ADRsponsored adr | $6,184 | – | 745 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $146 | – | 9 | +100.0% | 0.00% | – |
| MYTE | MYT NETHERLANDS PARENT BVsponsored adr | $4,218 | -21.1% | 600 | 0.0% | 0.00% | – | |
| LYEL | New | LYELL IMMUNOPHARMA INC | $5,428 | – | 2,300 | +100.0% | 0.00% | – |
| MYPS | Sell | PLAYSTUDIOS INC | $1,568 | -59.3% | 425 | -57.2% | 0.00% | – |
| LAZY | LAZYDAYS HOLDINGS INC | $4,668 | -2.3% | 400 | 0.0% | 0.00% | – | |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $1,942 | – | 2,400 | +100.0% | 0.00% | – |
| KRON | KRONOS BIO INC | $3,789 | -9.9% | 2,595 | 0.0% | 0.00% | – | |
| KZR | New | KEZAR LIFE SCIENCES INC | $3,443 | – | 1,100 | +100.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $4,023 | -95.9% | 176 | -96.0% | 0.00% | -100.0% |
| RM | Sell | REGIONAL MANAGEMENT CORP | $6,549 | -48.3% | 251 | -44.3% | 0.00% | -100.0% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $3,688 | -82.8% | 1,632 | -73.5% | 0.00% | -100.0% |
| IIIV | New | I3 VERTICALS INC-CLASS A | $3,925 | – | 160 | +100.0% | 0.00% | – |
| New | HIRERIGHT HOLDINGS CORP | $2,950 | – | 278 | +100.0% | 0.00% | – | |
| SSL | Sell | SASOL LTD-SPONSORED ADRsponsored adr | $6,798 | -92.3% | 498 | -91.1% | 0.00% | -100.0% |
| SCSC | New | SCANSOURCE INC | $2,131 | – | 70 | +100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $1,340 | -99.5% | 25 | -99.6% | 0.00% | -100.0% |
| GRPH | GRAPHITE BIO INC | $3,920 | -26.2% | 1,600 | 0.0% | 0.00% | – | |
| SI | Sell | SILVERGATE CAPITAL CORP-CL A | $4,925 | -99.8% | 3,040 | -98.2% | 0.00% | -100.0% |
| New | SINGULARITY FUTURE TECHNOLOG | $124 | – | 182 | +100.0% | 0.00% | – | |
| GOTU | New | GAOTU TECHEDU INCsponsored adr | $101 | – | 24 | +100.0% | 0.00% | – |
| SMBC | New | SOUTHERN MISSOURI BANCORP | $6,397 | – | 171 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HOLDING CORP | $4,855 | – | 40 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC-CLASS A | $2,961 | – | 122 | +100.0% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $1,140 | -99.6% | 200 | -99.3% | 0.00% | -100.0% |
| CURV | Buy | TORRID HOLDINGS INC | $4,866 | +52.1% | 1,116 | +3.2% | 0.00% | – |
| TRUE | New | TRUECAR INC | $3,781 | – | 1,644 | +100.0% | 0.00% | – |
| DCOM | New | DIME COMMUNITY BANCSHARES IN | $4,476 | – | 197 | +100.0% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $4,285 | -87.3% | 33 | -88.5% | 0.00% | -100.0% |
| CURO | CURO GROUP HOLDINGS CORP | $2,941 | -51.3% | 1,700 | 0.0% | 0.00% | – | |
| CMI | New | CUMMINS INC | $2,389 | – | 10 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS SYSTEMS | $4,198 | – | 139 | +100.0% | 0.00% | – |
| CMPX | New | COMPASS THERAPEUTICS INC | $56 | – | 17 | +100.0% | 0.00% | – |
| SID | Sell | CIA SIDERURGICA NACL-SP ADRsponsored adr | $3,426 | -96.4% | 1,116 | -96.7% | 0.00% | -100.0% |
| CLBK | New | COLUMBIA FINANCIAL INC | $2,084 | – | 114 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD GROWTH ETF | $2,993 | – | 12 | +100.0% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $2,594 | -51.9% | 1,118 | -51.3% | 0.00% | – |
| WDH | New | WATERDROP INCsponsored adr | $727 | – | 243 | +100.0% | 0.00% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HOLDINGS | $0 | – | -2,700 | -100.0% | 0.00% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLC-ADRsponsored adr | $6,381 | – | 300 | +100.0% | 0.00% | – |
| XAIR | Sell | BEYOND AIR INC | $1,134 | -98.5% | 168 | -98.6% | 0.00% | -100.0% |
| GAN | Sell | GAN LTD | $3,029 | -31.5% | 2,348 | -20.4% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $4,000 | – | 1,600 | +100.0% | 0.00% | – |
| New | ASYMmetric Smart Alpha ETF | $2,496 | – | 100 | +100.0% | 0.00% | – | |
| MGTX | Sell | MEIRAGTX HOLDINGS PLC | $6,721 | -53.1% | 1,300 | -40.9% | 0.00% | -100.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $565 | – | 42 | +100.0% | 0.00% | – |
| Sell | ROIVANT SCIENCES LTD | $148 | -99.9% | 20 | -99.9% | 0.00% | -100.0% | |
| ANNX | Sell | ANNEXON INC | $3,080 | -40.4% | 800 | -20.0% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $4,133 | -70.5% | 420 | -70.0% | 0.00% | -100.0% |
| AMTX | New | AEMETIS INC | $7 | – | 3 | +100.0% | 0.00% | – |
| IFS | New | INTERCORP FINANCIAL SERVICES | $4,564 | – | 200 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING -ADRsponsored adr | $3,770 | – | 473 | +100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HOLDINGS CO-CLASS B | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | SOLO BRANDS INC - CLASS A | $0 | – | -156 | -100.0% | 0.00% | – | |
| Exit | STEVANATO GROUP SPA | $0 | – | -340 | -100.0% | 0.00% | – | |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -12 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MOUNTAIN FINANCE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -400 | -100.0% | 0.00% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANSPORT | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -378 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDINGS | $0 | – | -1,864 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES CORE S P MIDCAP ETF | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | CINCOR PHARMA INC | $0 | – | -86 | -100.0% | 0.00% | – | |
| DFEN | Exit | DRX DLY AERO DEF BULL 3X | $0 | – | -2 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -1,369 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -1,144 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COMMERCIAL REAL ESTATE | $0 | – | -100 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HOLDINGS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -813 | -100.0% | 0.00% | – |
| NDLS | NOODLES CO | $5,820 | -11.7% | 1,200 | 0.0% | 0.00% | – | |
| JWEL | Exit | JOWELL GLOBAL LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -319 | -100.0% | 0.00% | – |
| BLU | Exit | BELLUS HEALTH INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -1,751 | -100.0% | 0.00% | – |
| INS | Exit | CORECARD CORP | $0 | – | -230 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -1,530 | -100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTD-ADRsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRU-CL A | $0 | – | -103 | -100.0% | 0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -706 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -6,800 | -100.0% | 0.00% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| CRTX | Exit | QUINCE THERAPEUTICS INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT MGMT CO -A | $0 | – | -115 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HOLDINGS INC | $0 | – | -85 | -100.0% | 0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -660 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -709 | -100.0% | 0.00% | – |
| OPRT | Exit | OPORTUN FINANCIAL CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -671 | -100.0% | 0.00% | – |
| Exit | SPORTRADAR GROUP AG-A | $0 | – | -99 | -100.0% | 0.00% | – | |
| CVAC | Exit | CUREVAC NV | $0 | – | -900 | -100.0% | 0.00% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -1,212 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTERN LIFE GROU-A | $0 | – | -64 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -563 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HOLDINGS INC | $0 | – | -350 | -100.0% | -0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -3,817 | -100.0% | -0.00% | – | |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELEC POWER CORP-SP ADRsponsored adr | $0 | – | -2,310 | -100.0% | -0.00% | – |
| Exit | GIGACLOUD TECHNOLOGY INC - A | $0 | – | -3,110 | -100.0% | -0.00% | – | |
| VRAY | Exit | VIEWRAY INC | $0 | – | -2,332 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABORATORIES INC | $0 | – | -42 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTERNATIONAL INC -CL A | $0 | – | -62 | -100.0% | -0.00% | – |
| IMAB | Exit | I-MAB-SPONSORED ADRsponsored adr | $0 | – | -4,145 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -273 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -3,009 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATIONAL CORP | $0 | – | -197 | -100.0% | -0.00% | – |
| DRN | Exit | DIREXION DAILY REAL ESTATE B | $0 | – | -725 | -100.0% | -0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -3,592 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEHICLE GROUP INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| TIMB | Exit | TIM SA-ADRsponsored adr | $0 | – | -920 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| DDL | Exit | DINGDONG CAYMAN LTD -SPN ADRsponsored adr | $0 | – | -2,905 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -694 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESEARCH CORP | $0 | – | -2,706 | -100.0% | -0.00% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -4,493 | -100.0% | -0.00% | – |
| Exit | POLESTAR AUTOMOTIVE-CL A ADSsponsored adr | $0 | – | -1,448 | -100.0% | -0.00% | – | |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -315 | -100.0% | -0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -531 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS | $0 | – | -799 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HOLDINGS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -344 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -800 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -64 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINANCIAL CORP/MD | $0 | – | -1,702 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -290 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -466 | -100.0% | -0.00% | – |
| GABC | Exit | GERMAN AMERICAN BANCORP | $0 | – | -295 | -100.0% | -0.00% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OXLC | Exit | OXFORD LANE CAPITAL CORP | $0 | – | -2,116 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -105 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTD-ADRsponsored adr | $0 | – | -3,136 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -180 | -100.0% | -0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -274 | -100.0% | -0.00% | – |
| Exit | MEMBERSHIP COLLECTIVE GRP -A | $0 | – | -5,200 | -100.0% | -0.00% | – | |
| URTY | Exit | PROSHARES ULTRAPRO RUSS2000 | $0 | – | -235 | -100.0% | -0.00% | – |
| VRNA | Exit | VERONA PHARMA PLC - ADRsponsored adr | $0 | – | -860 | -100.0% | -0.00% | – |
| Exit | CBL ASSOCIATES PROPERTIES | $0 | – | -908 | -100.0% | -0.00% | – | |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -3,427 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP-A | $0 | – | -2,354 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -337 | -100.0% | -0.00% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| NTCO | Exit | NATURA CO HOLDING-ADRsponsored adr | $0 | – | -5,100 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -2,899 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -2,120 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -373 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -3,240 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -666 | -100.0% | -0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -3,291 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH WESSON BRANDS INC | $0 | – | -3,173 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -2,698 | -100.0% | -0.00% | – |
| JHX | Exit | JAMES HARDIE IND PLC-SP ADRsponsored adr | $0 | – | -1,665 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -722 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HOLDING LTD - ADRsponsored adr | $0 | – | -7,404 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -12,190 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -2,074 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -2,542 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -1,167 | -100.0% | -0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -2,927 | -100.0% | -0.00% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -1,675 | -100.0% | -0.00% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -19,798 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -3,543 | -100.0% | -0.00% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -8,460 | -100.0% | -0.00% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -3,705 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -600 | -100.0% | -0.00% | – | |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -9,729 | -100.0% | -0.00% | – |
| MSB | Exit | MESABI TRUST | $0 | – | -1,365 | -100.0% | -0.00% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -2,961 | -100.0% | -0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -934 | -100.0% | -0.00% | – |
| Exit | BORR DRILLING LTD | $0 | – | -4,347 | -100.0% | -0.00% | – | |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -790 | -100.0% | -0.00% | – |
| Exit | WEBER INC - CLASS A | $0 | – | -3,705 | -100.0% | -0.00% | – | |
| SBOW | Exit | SILVERBOW RESOURCES INC | $0 | – | -1,119 | -100.0% | -0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC-CL A | $0 | – | -850 | -100.0% | -0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC/MS | $0 | – | -942 | -100.0% | -0.00% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA SAsponsored adr | $0 | – | -1,870 | -100.0% | -0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -5,387 | -100.0% | -0.00% | – | |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE-A | $0 | – | -845 | -100.0% | -0.00% | – |
| WRE | Exit | ELME COMMUNITIES | $0 | – | -1,801 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -783 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -830 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -564 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -457 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MOTORS LTD-SPON ADRsponsored adr | $0 | – | -1,725 | -100.0% | -0.00% | – |
| Exit | VACASA INC -CL A | $0 | – | -27,729 | -100.0% | -0.00% | – | |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored adr | $0 | – | -4,660 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -1,519 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -2,480 | -100.0% | -0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLC-A | $0 | – | -8,657 | -100.0% | -0.00% | – | |
| Exit | HIVE BLOCKCHAIN TECHNOLOGIES | $0 | – | -25,339 | -100.0% | -0.00% | – | |
| FORR | Exit | FORRESTER RESEARCH INC | $0 | – | -1,095 | -100.0% | -0.00% | – |
| DPST | Exit | DRX DLY REG BANK BULL 3X | $0 | – | -1,987 | -100.0% | -0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -3,829 | -100.0% | -0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -4,208 | -100.0% | -0.00% | – | |
| CMCO | Exit | COLUMBUS MCKINNON CORP/NY | $0 | – | -1,487 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVESTMENT CORP | $0 | – | -3,692 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -2,480 | -100.0% | -0.00% | – |
| Exit | HAGERTY INC-A | $0 | – | -5,481 | -100.0% | -0.00% | – | |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -1,671 | -100.0% | -0.00% | – |
| SACH | Exit | SACHEM CAPITAL CORP | $0 | – | -13,028 | -100.0% | -0.00% | – |
| Exit | ALGOMA STEEL GROUP INC | $0 | – | -7,281 | -100.0% | -0.00% | – | |
| COUR | Exit | COURSERA INC | $0 | – | -3,301 | -100.0% | -0.00% | – |
| Exit | JAKKS PACIFIC INC | $0 | – | -2,891 | -100.0% | -0.00% | – | |
| DCI | Exit | DONALDSON CO INC | $0 | – | -881 | -100.0% | -0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVESTMENT CORP | $0 | – | -2,620 | -100.0% | -0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -4,259 | -100.0% | -0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -15,300 | -100.0% | -0.00% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -4,777 | -100.0% | -0.00% | – | |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -7,696 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -1,508 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC-A | $0 | – | -767 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -1,630 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -2,283 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH FINANCIAL INC | $0 | – | -1,024 | -100.0% | -0.00% | – |
| BVH | Exit | BLUEGREEN VACATIONS HOLDING | $0 | – | -2,505 | -100.0% | -0.00% | – |
| INSE | Exit | INSPIRED ENTERTAINMENT INC | $0 | – | -4,548 | -100.0% | -0.00% | – |
| UWM | Exit | PROSHARES ULTRA RUSSELL2000 | $0 | – | -1,827 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO-ORD SH | $0 | – | -3,377 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -1,686 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -38,736 | -100.0% | -0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -14,035 | -100.0% | -0.00% | – | |
| ZLAB | Exit | ZAI LAB LTD-ADRsponsored adr | $0 | – | -1,900 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINANCIAL CORP | $0 | – | -4,175 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -1,128 | -100.0% | -0.01% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| Exit | ESAB CORP | $0 | – | -1,485 | -100.0% | -0.01% | – | |
| NKTX | Exit | NKARTA INC | $0 | – | -12,243 | -100.0% | -0.01% | – |
| PNNT | Exit | PENNANTPARK INVESTMENT CORP | $0 | – | -13,126 | -100.0% | -0.01% | – |
| Exit | USERTESTING INC | $0 | – | -9,429 | -100.0% | -0.01% | – | |
| UGP | Exit | ULTRAPAR PARTICPAC-SPON ADRsponsored adr | $0 | – | -30,701 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -2,229 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -1,271 | -100.0% | -0.01% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -3,438 | -100.0% | -0.01% | – |
| CD | Exit | CHINDATA GROUP HOLDINGS-ADRsponsored adr | $0 | – | -7,911 | -100.0% | -0.01% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -3,792 | -100.0% | -0.01% | – |
| Exit | VELO3D INC | $0 | – | -42,225 | -100.0% | -0.01% | – | |
| LSXMK | Exit | LIBERTY MEDIA COR-SIRIUSXM C | $0 | – | -1,800 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL | $0 | – | -2,585 | -100.0% | -0.01% | – |
| VZIO | Exit | VIZIO HOLDING CORP-A | $0 | – | -9,021 | -100.0% | -0.01% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC-A | $0 | – | -9,448 | -100.0% | -0.01% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -19,454 | -100.0% | -0.01% | – |
| CLAR | Exit | CLARUS CORP | $0 | – | -9,317 | -100.0% | -0.01% | – |
| MYE | Exit | MYERS INDUSTRIES INC | $0 | – | -3,805 | -100.0% | -0.01% | – |
| Exit | ROVER GROUP INC | $0 | – | -20,914 | -100.0% | -0.01% | – | |
| CCB | Exit | COASTAL FINANCIAL CORP/WA | $0 | – | -1,795 | -100.0% | -0.01% | – |
| ASLE | Exit | AERSALE CORP | $0 | – | -5,448 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC - CLASS A | $0 | – | -13,371 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -444 | -100.0% | -0.01% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -985 | -100.0% | -0.01% | – | |
| SGEN | Exit | SEAGEN INC | $0 | – | -697 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| Exit | DUTCH BROS INC-CLASS A | $0 | – | -3,131 | -100.0% | -0.01% | – | |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -33,100 | -100.0% | -0.01% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -10,181 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES-A | $0 | – | -1,914 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -472 | -100.0% | -0.01% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS-A | $0 | – | -5,604 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR S P RETAIL ETF | $0 | – | -1,339 | -100.0% | -0.01% | – |
| Exit | P10 INC-A | $0 | – | -8,482 | -100.0% | -0.01% | – | |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -3,939 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -22,399 | -100.0% | -0.01% | – |
| ZIP | Exit | ZIPRECRUITER INC-A | $0 | – | -5,479 | -100.0% | -0.01% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -11,132 | -100.0% | -0.01% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -11,638 | -100.0% | -0.01% | – | |
| HSKA | Exit | HESKA CORP | $0 | – | -1,429 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP/MASS | $0 | – | -1,075 | -100.0% | -0.01% | – |
| ALCO | Exit | ALICO INC | $0 | – | -3,213 | -100.0% | -0.01% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -7,315 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WAREHOUSE HOLDIN | $0 | – | -9,113 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST-A | $0 | – | -12,900 | -100.0% | -0.01% | – |
| Exit | SNDL INC | $0 | – | -38,171 | -100.0% | -0.01% | – | |
| OSBC | Exit | OLD SECOND BANCORP INC | $0 | – | -5,072 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CRP | $0 | – | -2,144 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -16,235 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERIC-CL C | $0 | – | -12,342 | -100.0% | -0.01% | – |
| BCSF | Exit | BAIN CAPITAL SPECIALTY FINAN | $0 | – | -7,814 | -100.0% | -0.01% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -31,802 | -100.0% | -0.01% | – |
| PAX | Exit | PATRIA INVESTMENTS LTD-A | $0 | – | -6,818 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -1,421 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| KOF | Exit | COCA-COLA FEMSA SAB-SP ADRsponsored adr | $0 | – | -1,532 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -3,322 | -100.0% | -0.01% | – |
| DESP | Exit | DESPEGAR.COM CORP | $0 | – | -18,297 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -2,722 | -100.0% | -0.01% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -7,967 | -100.0% | -0.01% | – |
| Exit | SOMALOGIC INC | $0 | – | -37,335 | -100.0% | -0.01% | – | |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -2,170 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI-SPONS ADRsponsored adr | $0 | – | -11,843 | -100.0% | -0.01% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -8,504 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -1,495 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PROPERTIES | $0 | – | -4,878 | -100.0% | -0.01% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -5,905 | -100.0% | -0.01% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -39,341 | -100.0% | -0.01% | – | |
| IVW | Exit | ISHARES S P 500 GROWTH ETF | $0 | – | -1,993 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -18,833 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -2,104 | -100.0% | -0.01% | – |
| EVOP | Exit | EVO PAYMENTS INC-CLASS A | $0 | – | -3,116 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE-ADRsponsored adr | $0 | – | -6,518 | -100.0% | -0.01% | – |
| GIB | Exit | CGI INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INC | $0 | – | -2,350 | -100.0% | -0.01% | – |
| CSV | Exit | CARRIAGE SERVICES INC | $0 | – | -4,185 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -10,571 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -4,898 | -100.0% | -0.01% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -36,511 | -100.0% | -0.01% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -6,623 | -100.0% | -0.01% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -3,732 | -100.0% | -0.01% | – | |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -2,867 | -100.0% | -0.01% | – |
| SYBT | Exit | STOCK YARDS BANCORP INC | $0 | – | -1,854 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -21,813 | -100.0% | -0.01% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PROPERT | $0 | – | -36,451 | -100.0% | -0.01% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -14,712 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -12,085 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI INC | $0 | – | -55,758 | -100.0% | -0.01% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -12,882 | -100.0% | -0.01% | – | |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -8,747 | -100.0% | -0.01% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REAL ES | $0 | – | -11,578 | -100.0% | -0.01% | – |
| NNI | Exit | NELNET INC-CL A | $0 | – | -1,318 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR INC | $0 | – | -16,884 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -7,591 | -100.0% | -0.01% | – |
| Exit | CION INVESTMENT CORP | $0 | – | -12,351 | -100.0% | -0.01% | – | |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -1,090 | -100.0% | -0.01% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -1,982 | -100.0% | -0.01% | – | |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -5,900 | -100.0% | -0.01% | – |
| RDWR | Exit | RADWARE LTD | $0 | – | -6,481 | -100.0% | -0.01% | – |
| MVIS | Exit | MICROVISION INC | $0 | – | -61,867 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -15,425 | -100.0% | -0.01% | – |
| POSH | Exit | POSHMARK INC-CLASS A | $0 | – | -7,469 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -2,337 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -2,858 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINANCIAL SERVICE | $0 | – | -2,798 | -100.0% | -0.01% | – |
| PGC | Exit | PEAPACK GLADSTONE FINL CORP | $0 | – | -3,890 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -6,215 | -100.0% | -0.01% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -10,422 | -100.0% | -0.01% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP-CL C | $0 | – | -1,298 | -100.0% | -0.01% | – |
| FINV | Exit | FINVOLUTION GROUP-ADRsponsored adr | $0 | – | -27,612 | -100.0% | -0.01% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -28,890 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -10,877 | -100.0% | -0.01% | – |
| TSP | Exit | TUSIMPLE HOLDINGS INC - A | $0 | – | -94,851 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - A | $0 | – | -1,410 | -100.0% | -0.01% | – |
| TRIN | Exit | TRINITY CAPITAL INC | $0 | – | -14,183 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -1,381 | -100.0% | -0.01% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -1,149 | -100.0% | -0.01% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -1,763 | -100.0% | -0.01% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -17,100 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -12,803 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -3,076 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS/GA | $0 | – | -4,487 | -100.0% | -0.01% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -5,017 | -100.0% | -0.01% | – | |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -16,380 | -100.0% | -0.01% | – |
| CRAI | Exit | CRA INTERNATIONAL INC | $0 | – | -1,275 | -100.0% | -0.01% | – |
| VNET | Exit | VNET GROUP INC-ADRsponsored adr | $0 | – | -26,285 | -100.0% | -0.01% | – |
| Exit | SOLID POWER INC | $0 | – | -58,394 | -100.0% | -0.01% | – | |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -7,831 | -100.0% | -0.01% | – |
| CERT | Exit | CERTARA INC | $0 | – | -10,015 | -100.0% | -0.01% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -16,471 | -100.0% | -0.01% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -55,381 | -100.0% | -0.01% | – |
| LEU | Exit | CENTRUS ENERGY CORP-CLASS A | $0 | – | -5,112 | -100.0% | -0.01% | – |
| KC | Exit | KINGSOFT CLOUD HOLDINGS-ADRsponsored adr | $0 | – | -43,675 | -100.0% | -0.01% | – |
| ESLT | Exit | ELBIT SYSTEMS LTD | $0 | – | -1,032 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -6,546 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HOLDING CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -2,182 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -4,581 | -100.0% | -0.01% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -17,333 | -100.0% | -0.01% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -15,574 | -100.0% | -0.01% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -775 | -100.0% | -0.01% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -37,321 | -100.0% | -0.01% | – |
| ELP | Exit | CIA PARANAENSE ENER-SP ADRsponsored adr | $0 | – | -25,513 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINANCIAL CORP | $0 | – | -2,125 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINANCIAL CORP | $0 | – | -4,325 | -100.0% | -0.01% | – |
| NNDM | Exit | NANO DIMENSION LTD - ADRsponsored adr | $0 | – | -76,000 | -100.0% | -0.01% | – |
| ACMR | Exit | ACM RESEARCH INC-CLASS A | $0 | – | -22,725 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP.COM GROUP LTD-ADRsponsored adr | $0 | – | -5,625 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -4,412 | -100.0% | -0.01% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HOLDINGS | $0 | – | -3,417 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETF | $0 | – | -2,915 | -100.0% | -0.01% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -5,183 | -100.0% | -0.01% | – |
| SUZ | Exit | SUZANO SA - SPON ADRsponsored adr | $0 | – | -21,145 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -11,587 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -3,235 | -100.0% | -0.01% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -23,894 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -1,190 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -7,003 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST | $0 | – | -32,743 | -100.0% | -0.01% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -12,924 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INC-CL A | $0 | – | -2,903 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -5,271 | -100.0% | -0.01% | – |
| KRUS | Exit | KURA SUSHI USA INC-CLASS A | $0 | – | -4,314 | -100.0% | -0.02% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -31,079 | -100.0% | -0.02% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -948 | -100.0% | -0.02% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -700 | -100.0% | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,271 | -100.0% | -0.02% | – |
| TIXT | Exit | TELUS INTERNATIONAL CDA INC | $0 | – | -10,550 | -100.0% | -0.02% | – |
| AMEH | Exit | APOLLO MEDICAL HOLDINGS INC | $0 | – | -7,218 | -100.0% | -0.02% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -18,905 | -100.0% | -0.02% | – |
| ABCM | Exit | ABCAM PLC-SPON ADRsponsored adr | $0 | – | -13,399 | -100.0% | -0.02% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -5,193 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -3,802 | -100.0% | -0.02% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -14,500 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -30,577 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH BEYOND INC | $0 | – | -80,913 | -100.0% | -0.02% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -6,440 | -100.0% | -0.02% | – |
| CFLT | Exit | CONFLUENT INC-CLASS A | $0 | – | -9,628 | -100.0% | -0.02% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC-CLASS A | $0 | – | -4,504 | -100.0% | -0.02% | – |
| MQ | Exit | MARQETA INC-A | $0 | – | -37,293 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO-A | $0 | – | -2,795 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADRsponsored adr | $0 | – | -3,337 | -100.0% | -0.02% | – |
| MOGA | Exit | MOOG INC-CLASS A | $0 | – | -2,500 | -100.0% | -0.02% | – |
| KNBE | Exit | KNOWBE4 INC-A | $0 | – | -9,083 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -917 | -100.0% | -0.02% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRU-A | $0 | – | -23,898 | -100.0% | -0.02% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -16,403 | -100.0% | -0.02% | – |
| METC | Exit | RAMACO RESOURCES INC | $0 | – | -25,643 | -100.0% | -0.02% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -16,222 | -100.0% | -0.02% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -6,398 | -100.0% | -0.02% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -23,062 | -100.0% | -0.02% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES IN | $0 | – | -24,255 | -100.0% | -0.02% | – |
| SPLV | Exit | INVESCO S P 500 LOW VOLATILI | $0 | – | -3,803 | -100.0% | -0.02% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -24,125 | -100.0% | -0.02% | – |
| MLI | Exit | MUELLER INDUSTRIES INC | $0 | – | -3,997 | -100.0% | -0.02% | – |
| IMKTA | Exit | INGLES MARKETS INC-CLASS A | $0 | – | -2,432 | -100.0% | -0.02% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -171,449 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -1,420 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORP | $0 | – | -100 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INC - CLASS A | $0 | – | -8,863 | -100.0% | -0.02% | – |
| Exit | HELLO GROUP INC -SPN ADRsponsored adr | $0 | – | -26,194 | -100.0% | -0.02% | – | |
| TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -11,350 | -100.0% | -0.02% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -16,248 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC-CL A | $0 | – | -3,461 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -6,668 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -4,220 | -100.0% | -0.02% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -32,466 | -100.0% | -0.02% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -907 | -100.0% | -0.02% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -163,831 | -100.0% | -0.02% | – |
| OFIX | Exit | ORTHOFIX MEDICAL INC | $0 | – | -12,143 | -100.0% | -0.02% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -2,411 | -100.0% | -0.02% | – |
| KTOS | Exit | KRATOS DEFENSE SECURITY | $0 | – | -25,315 | -100.0% | -0.02% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -4,413 | -100.0% | -0.02% | – |
| DM | Exit | DESKTOP METAL INC-A | $0 | – | -191,959 | -100.0% | -0.02% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -2,687 | -100.0% | -0.02% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HOLDING | $0 | – | -8,647 | -100.0% | -0.02% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC-A | $0 | – | -12,506 | -100.0% | -0.02% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -5,498 | -100.0% | -0.02% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -13,600 | -100.0% | -0.02% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -17,135 | -100.0% | -0.02% | – |
| ASGN | Exit | ASGN INC | $0 | – | -3,619 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INC-CL A | $0 | – | -2,073 | -100.0% | -0.02% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINM-ADRsponsored adr | $0 | – | -34,551 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -9,167 | -100.0% | -0.02% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -6,235 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -3,511 | -100.0% | -0.02% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -29,495 | -100.0% | -0.02% | – | |
| BRY | Exit | BERRY CORP | $0 | – | -38,561 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -6,513 | -100.0% | -0.02% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC-B | $0 | – | -10,742 | -100.0% | -0.02% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -36,075 | -100.0% | -0.02% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -25,385 | -100.0% | -0.02% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -106,214 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP | $0 | – | -7,149 | -100.0% | -0.02% | – |
| LADR | Exit | LADDER CAPITAL CORP-REIT | $0 | – | -32,198 | -100.0% | -0.02% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -17,633 | -100.0% | -0.02% | – |
| AGI | Exit | ALAMOS GOLD INC-CLASS A | $0 | – | -31,946 | -100.0% | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -39,171 | -100.0% | -0.02% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -61,413 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -1,240 | -100.0% | -0.02% | – |
| EVGO | Exit | EVGO INC | $0 | – | -70,318 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,716 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR S P HOMEBUILDERS ETF | $0 | – | -5,601 | -100.0% | -0.02% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -28,440 | -100.0% | -0.02% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -9,586 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORP-SPON ADRsponsored adr | $0 | – | -73,884 | -100.0% | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -60,444 | -100.0% | -0.02% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -4,542 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINANCIAL INC-CL A | $0 | – | -66,182 | -100.0% | -0.02% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -6,371 | -100.0% | -0.02% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT-A | $0 | – | -60,227 | -100.0% | -0.02% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -21,904 | -100.0% | -0.02% | – |
| FMX | Exit | FOMENTO ECONOMICO MEX-SP ADRsponsored adr | $0 | – | -4,489 | -100.0% | -0.02% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC-A | $0 | – | -32,617 | -100.0% | -0.02% | – |
| MYRG | Exit | MYR GROUP INC/DELAWARE | $0 | – | -3,778 | -100.0% | -0.02% | – |
| HNI | Exit | HNI CORP | $0 | – | -12,113 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,954 | -100.0% | -0.02% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -14,639 | -100.0% | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -6,094 | -100.0% | -0.03% | – |
| BOX | Exit | BOX INC - CLASS A | $0 | – | -11,637 | -100.0% | -0.03% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -19,040 | -100.0% | -0.03% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -18,206 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,164 | -100.0% | -0.03% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -26,281 | -100.0% | -0.03% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -26,251 | -100.0% | -0.03% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -60,955 | -100.0% | -0.03% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP INC | $0 | – | -21,433 | -100.0% | -0.03% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | -4,636 | -100.0% | -0.03% | – |
| Exit | PLANET LABS PBC | $0 | – | -86,942 | -100.0% | -0.03% | – | |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -6,683 | -100.0% | -0.03% | – |
| COWN | Exit | COWEN INC - A | $0 | – | -9,710 | -100.0% | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -6,046 | -100.0% | -0.03% | – |
| VAL | Exit | VALARIS LTD | $0 | – | -5,744 | -100.0% | -0.03% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -6,717 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,171 | -100.0% | -0.03% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -11,439 | -100.0% | -0.03% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -6,718 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,738 | -100.0% | -0.03% | – |
| JBL | Exit | JABIL INC | $0 | – | -5,889 | -100.0% | -0.03% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -14,623 | -100.0% | -0.03% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYS-A | $0 | – | -10,580 | -100.0% | -0.03% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -8,822 | -100.0% | -0.03% | – |
| Exit | SYLVAMO CORP | $0 | – | -8,658 | -100.0% | -0.03% | – | |
| IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -4,886 | -100.0% | -0.03% | – |
| TU | Exit | TELUS CORP | $0 | – | -22,578 | -100.0% | -0.03% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -24,209 | -100.0% | -0.03% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -16,700 | -100.0% | -0.03% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -25,454 | -100.0% | -0.03% | – | |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -12,727 | -100.0% | -0.03% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -3,109 | -100.0% | -0.03% | – |
| Exit | KYNDRYL HOLDINGS INC | $0 | – | -39,195 | -100.0% | -0.03% | – | |
| SAIC | Exit | SCIENCE APPLICATIONS INTE | $0 | – | -4,002 | -100.0% | -0.03% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -3,329 | -100.0% | -0.03% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -28,073 | -100.0% | -0.03% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -24,405 | -100.0% | -0.03% | – |
| FSV | Exit | FIRSTSERVICE CORP | $0 | – | -3,667 | -100.0% | -0.03% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -26,641 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -10,300 | -100.0% | -0.03% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -4,038 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -10,328 | -100.0% | -0.03% | – |
| Exit | PAYSAFE LTD | $0 | – | -33,858 | -100.0% | -0.03% | – | |
| ICL | Exit | ICL GROUP LTD | $0 | – | -65,134 | -100.0% | -0.03% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -25,300 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -7,728 | -100.0% | -0.03% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -9,158 | -100.0% | -0.04% | – |
| NMRK | Exit | NEWMARK GROUP INC-CLASS A | $0 | – | -61,360 | -100.0% | -0.04% | – |
| GT | Exit | GOODYEAR TIRE RUBBER CO | $0 | – | -47,933 | -100.0% | -0.04% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -25,685 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -1,504 | -100.0% | -0.04% | – |
| FUL | Exit | H.B. FULLER CO. | $0 | – | -7,039 | -100.0% | -0.04% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -17,923 | -100.0% | -0.04% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,389 | -100.0% | -0.04% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -8,581 | -100.0% | -0.04% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -7,050 | -100.0% | -0.04% | – |
| FTS | Exit | FORTIS INC | $0 | – | -12,871 | -100.0% | -0.04% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -27,799 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INC-CLASS A | $0 | – | -4,344 | -100.0% | -0.04% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -5,374 | -100.0% | -0.04% | – |
| PSN | Exit | PARSONS CORP | $0 | – | -11,400 | -100.0% | -0.04% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -38,455 | -100.0% | -0.04% | – |
| GLBE | Exit | GLOBAL-E ONLINE LTD | $0 | – | -26,488 | -100.0% | -0.04% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -63,273 | -100.0% | -0.04% | – |
| Exit | SWEETGREEN INC - CLASS A | $0 | – | -63,479 | -100.0% | -0.04% | – | |
| FOXA | Exit | FOX CORP - CLASS A | $0 | – | -17,919 | -100.0% | -0.04% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -25,330 | -100.0% | -0.04% | – |
| CS | Exit | CREDIT SUISSE GROUP-SPON ADRsponsored adr | $0 | – | -184,232 | -100.0% | -0.04% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFRAS | $0 | – | -22,140 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -8,667 | -100.0% | -0.04% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -21,933 | -100.0% | -0.04% | – |
| PLYA | Exit | PLAYA HOTELS RESORTS NV | $0 | – | -87,523 | -100.0% | -0.04% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -39,403 | -100.0% | -0.04% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -14,794 | -100.0% | -0.04% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -47,078 | -100.0% | -0.04% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -36,224 | -100.0% | -0.04% | – |
| PINC | Exit | PREMIER INC-CLASS A | $0 | – | -16,639 | -100.0% | -0.04% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -38,465 | -100.0% | -0.04% | – |
| LSXMA | Exit | LIBERTY MEDIA COR-SIRIUSXM A | $0 | – | -15,214 | -100.0% | -0.04% | – |
| TV | Exit | GRUPO TELEVISA SA-SPON ADRsponsored adr | $0 | – | -130,988 | -100.0% | -0.04% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADRsponsored adr | $0 | – | -19,725 | -100.0% | -0.04% | – |
| LXU | Exit | LSB INDUSTRIES INC | $0 | – | -46,063 | -100.0% | -0.04% | – |
| FTCH | Exit | FARFETCH LTD-CLASS A | $0 | – | -129,517 | -100.0% | -0.04% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -10,958 | -100.0% | -0.04% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC-A | $0 | – | -74,357 | -100.0% | -0.04% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -16,614 | -100.0% | -0.05% | – |
| CUK | Exit | CARNIVAL PLC-ADRsponsored adr | $0 | – | -89,623 | -100.0% | -0.05% | – |
| STEM | Exit | STEM INC | $0 | – | -73,093 | -100.0% | -0.05% | – |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -6,035 | -100.0% | -0.05% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -23,917 | -100.0% | -0.05% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -21,850 | -100.0% | -0.05% | – |
| OZK | Exit | BANK OZK | $0 | – | -16,215 | -100.0% | -0.05% | – |
| BCE | Exit | BCE INC | $0 | – | -14,876 | -100.0% | -0.05% | – |
| ABNB | Exit | AIRBNB INC-CLASS A | $0 | – | -7,618 | -100.0% | -0.05% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDIN | $0 | – | -11,607 | -100.0% | -0.05% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -72,197 | -100.0% | -0.05% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -10,504 | -100.0% | -0.05% | – |
| APTV | Exit | APTIV PLC | $0 | – | -7,196 | -100.0% | -0.05% | – |
| PLMR | Exit | PALOMAR HOLDINGS INC | $0 | – | -15,420 | -100.0% | -0.05% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -57,402 | -100.0% | -0.05% | – |
| Exit | TPG INC | $0 | – | -25,274 | -100.0% | -0.05% | – | |
| TKR | Exit | TIMKEN CO | $0 | – | -10,067 | -100.0% | -0.05% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDI | $0 | – | -55,710 | -100.0% | -0.05% | – | |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -18,098 | -100.0% | -0.05% | – | |
| CIGI | Exit | COLLIERS INTL GR-SUBORD VOT | $0 | – | -8,122 | -100.0% | -0.05% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -49,618 | -100.0% | -0.05% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -6,228 | -100.0% | -0.05% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS A | $0 | – | -17,204 | -100.0% | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CL A | $0 | – | -3,007 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -17,133 | -100.0% | -0.06% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -11,956 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -11,025 | -100.0% | -0.06% | – |
| LEN | Exit | LENNAR CORP-A | $0 | – | -8,835 | -100.0% | -0.06% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -5,442 | -100.0% | -0.06% | – |
| UHAL | Exit | U-HAUL HOLDING CO | $0 | – | -13,768 | -100.0% | -0.06% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADRsponsored adr | $0 | – | -21,072 | -100.0% | -0.06% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE E | $0 | – | -6,000 | -100.0% | -0.06% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -24,726 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -21,473 | -100.0% | -0.06% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -52,412 | -100.0% | -0.06% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -88,565 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -5,140 | -100.0% | -0.06% | – |
| Exit | SHELL PLC-ADRsponsored adr | $0 | – | -14,976 | -100.0% | -0.06% | – | |
| PCG | Exit | P G E CORP | $0 | – | -52,905 | -100.0% | -0.06% | – |
| GMAB | Exit | GENMAB A/S -SP ADRsponsored adr | $0 | – | -20,538 | -100.0% | -0.06% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -13,640 | -100.0% | -0.06% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,966 | -100.0% | -0.06% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -6,287 | -100.0% | -0.06% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR | $0 | – | -26,502 | -100.0% | -0.06% | – |
| AIRC | Exit | APARTMENT INCOME REIT CO | $0 | – | -26,248 | -100.0% | -0.06% | – |
| GES | Exit | GUESS INC | $0 | – | -44,502 | -100.0% | -0.07% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -7,308 | -100.0% | -0.07% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -7,406 | -100.0% | -0.07% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -10,317 | -100.0% | -0.07% | – |
| XME | Exit | SPDR S P METALS MINING ETF | $0 | – | -19,081 | -100.0% | -0.07% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,928 | -100.0% | -0.07% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -6,524 | -100.0% | -0.07% | – |
| SE | Exit | SEA LTD-ADRsponsored adr | $0 | – | -18,259 | -100.0% | -0.07% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -37,770 | -100.0% | -0.07% | – |
| PDD | Exit | PINDUODUO INC-ADRsponsored adr | $0 | – | -11,867 | -100.0% | -0.07% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -185,624 | -100.0% | -0.07% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -39,395 | -100.0% | -0.07% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -21,832 | -100.0% | -0.07% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -18,818 | -100.0% | -0.07% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -6,430 | -100.0% | -0.07% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -38,503 | -100.0% | -0.08% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -45,673 | -100.0% | -0.08% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -16,810 | -100.0% | -0.08% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -22,100 | -100.0% | -0.08% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIO | $0 | – | -7,898 | -100.0% | -0.08% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -5,980 | -100.0% | -0.08% | – |
| LEVI | Exit | LEVI STRAUSS CO- CLASS A | $0 | – | -70,200 | -100.0% | -0.08% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP INC | $0 | – | -4,138 | -100.0% | -0.08% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -40,159 | -100.0% | -0.08% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -47,385 | -100.0% | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -25,846 | -100.0% | -0.08% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -977,298 | -100.0% | -0.08% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -31,425 | -100.0% | -0.08% | – |
| DDOG | Exit | DATADOG INC - CLASS A | $0 | – | -15,626 | -100.0% | -0.08% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -9,519 | -100.0% | -0.08% | – | |
| Exit | CIVITAS RESOURCES INC | $0 | – | -19,791 | -100.0% | -0.08% | – | |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -31,026 | -100.0% | -0.08% | – |
| ASO | Exit | ACADEMY SPORTS OUTDOORS IN | $0 | – | -22,255 | -100.0% | -0.08% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -77,329 | -100.0% | -0.09% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR | $0 | – | -17,025 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,004 | -100.0% | -0.09% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORP | $0 | – | -106,698 | -100.0% | -0.09% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -8,687 | -100.0% | -0.09% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -26,472 | -100.0% | -0.09% | – |
| KRG | Exit | KITE REALTY GROUP TRUST | $0 | – | -59,939 | -100.0% | -0.09% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -5,681 | -100.0% | -0.09% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -11,033 | -100.0% | -0.09% | – |
| WFRD | Exit | WEATHERFORD INTERNATIONAL PL | $0 | – | -25,666 | -100.0% | -0.09% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -8,958 | -100.0% | -0.10% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -20,840 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK CO. INC. | $0 | – | -12,128 | -100.0% | -0.10% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -28,530 | -100.0% | -0.10% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -41,149 | -100.0% | -0.10% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -9,978 | -100.0% | -0.10% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -24,507 | -100.0% | -0.10% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIE | $0 | – | -26,984 | -100.0% | -0.10% | – |
| COTY | Exit | COTY INC-CL A | $0 | – | -163,840 | -100.0% | -0.10% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAEL | $0 | – | -10,957 | -100.0% | -0.10% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -12,402 | -100.0% | -0.10% | – |
| GFI | Exit | GOLD FIELDS LTD-SPONS ADRsponsored adr | $0 | – | -138,637 | -100.0% | -0.10% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -6,052 | -100.0% | -0.10% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -9,153 | -100.0% | -0.10% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -9,562 | -100.0% | -0.11% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -6,339 | -100.0% | -0.11% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -83,821 | -100.0% | -0.11% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -446,103 | -100.0% | -0.11% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -30,587 | -100.0% | -0.11% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -22,264 | -100.0% | -0.11% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -25,273 | -100.0% | -0.11% | – |
| STM | Exit | STMICROELECTRONICS NV-NY SHSsponsored adr | $0 | – | -44,535 | -100.0% | -0.11% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -20,309 | -100.0% | -0.11% | – |
| RBC | Exit | REGAL REXNORD CORP | $0 | – | -13,194 | -100.0% | -0.11% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -6,652 | -100.0% | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -12,629 | -100.0% | -0.12% | – |
| Exit | GSK PLC-SPON ADRsponsored adr | $0 | – | -45,911 | -100.0% | -0.12% | – | |
| ESTC | Exit | ELASTIC NV | $0 | – | -31,273 | -100.0% | -0.12% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,502 | -100.0% | -0.12% | – |
| LAMR | Exit | LAMAR ADVERTISING CO-A | $0 | – | -17,422 | -100.0% | -0.12% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -27,351 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -13,506 | -100.0% | -0.12% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -79,394 | -100.0% | -0.12% | – |
| Exit | BROOKFIELD CORP | $0 | – | -53,970 | -100.0% | -0.12% | – | |
| RIO | Exit | RIO TINTO PLC-SPON ADRsponsored adr | $0 | – | -23,979 | -100.0% | -0.12% | – |
| APP | Exit | APPLOVIN CORP-CLASS A | $0 | – | -161,335 | -100.0% | -0.12% | – |
| RH | Exit | RH | $0 | – | -6,490 | -100.0% | -0.12% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -6,224 | -100.0% | -0.12% | – |
| SSB | Exit | SOUTHSTATE CORP | $0 | – | -23,026 | -100.0% | -0.13% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -51,269 | -100.0% | -0.13% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -25,721 | -100.0% | -0.13% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS-A | $0 | – | -127,030 | -100.0% | -0.13% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -15,830 | -100.0% | -0.13% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -53,977 | -100.0% | -0.13% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,611 | -100.0% | -0.13% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -13,765 | -100.0% | -0.13% | – |
| UL | Exit | UNILEVER PLC-SPONSORED ADRsponsored adr | $0 | – | -37,035 | -100.0% | -0.13% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -31,681 | -100.0% | -0.14% | – |
| ACI | Exit | ALBERTSONS COS INC - CLASS A | $0 | – | -90,437 | -100.0% | -0.14% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -26,731 | -100.0% | -0.14% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -19,252 | -100.0% | -0.14% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOURCE | $0 | – | -13,277 | -100.0% | -0.14% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -226,702 | -100.0% | -0.14% | – |
| NVR | Exit | NVR INC | $0 | – | -427 | -100.0% | -0.14% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADRsponsored adr | $0 | – | -143,647 | -100.0% | -0.14% | – |
| GGB | Exit | GERDAU SA -SPON ADRsponsored adr | $0 | – | -359,806 | -100.0% | -0.14% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -30,553 | -100.0% | -0.14% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVR- NYsponsored adr | $0 | – | -133,854 | -100.0% | -0.14% | – |
| WSO | Exit | WATSCO INC | $0 | – | -8,031 | -100.0% | -0.14% | – |
| EQT | Exit | EQT CORP | $0 | – | -60,474 | -100.0% | -0.15% | – |
| Exit | CONSTELLATION ENERGY | $0 | – | -24,324 | -100.0% | -0.15% | – | |
| TWLO | Exit | TWILIO INC - A | $0 | – | -43,475 | -100.0% | -0.15% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -9,191 | -100.0% | -0.15% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS | $0 | – | -39,730 | -100.0% | -0.16% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,826 | -100.0% | -0.16% | – |
| ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADRsponsored adr | $0 | – | -486,176 | -100.0% | -0.16% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -80,564 | -100.0% | -0.17% | – |
| FFIV | Exit | F5 INC | $0 | – | -16,674 | -100.0% | -0.17% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -14,403 | -100.0% | -0.17% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -31,384 | -100.0% | -0.18% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -204,692 | -100.0% | -0.18% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -49,152 | -100.0% | -0.18% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -28,311 | -100.0% | -0.18% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -3,123 | -100.0% | -0.19% | – |
| AQN | Exit | ALGONQUIN POWER UTILITIES | $0 | – | -406,103 | -100.0% | -0.19% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC-A | $0 | – | -7,826 | -100.0% | -0.19% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -108,992 | -100.0% | -0.19% | – |
| PPL | Exit | PPL CORP | $0 | – | -91,957 | -100.0% | -0.19% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -23,153 | -100.0% | -0.19% | – |
| PG | Exit | PROCTER GAMBLE CO/THE | $0 | – | -17,800 | -100.0% | -0.19% | – |
| Exit | TOAST INC-CLASS A | $0 | – | -152,278 | -100.0% | -0.20% | – | |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -36,044 | -100.0% | -0.21% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -22,326 | -100.0% | -0.21% | – |
| EURN | Exit | EURONAV NV | $0 | – | -174,544 | -100.0% | -0.21% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -51,183 | -100.0% | -0.22% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -62,922 | -100.0% | -0.22% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -22,865 | -100.0% | -0.22% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -31,110 | -100.0% | -0.22% | – |
| LIN | Exit | LINDE PLC | $0 | – | -9,791 | -100.0% | -0.23% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL -CL A | $0 | – | -21,632 | -100.0% | -0.23% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -42,212 | -100.0% | -0.23% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -15,585 | -100.0% | -0.24% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -25,132 | -100.0% | -0.24% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -349,857 | -100.0% | -0.24% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -44,291 | -100.0% | -0.25% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -19,824 | -100.0% | -0.25% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -14,869 | -100.0% | -0.25% | – |
| C | Exit | CITIGROUP INC | $0 | – | -78,377 | -100.0% | -0.25% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -32,380 | -100.0% | -0.26% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -20,898 | -100.0% | -0.26% | – |
| HAS | Exit | HASBRO INC | $0 | – | -61,679 | -100.0% | -0.27% | – |
| SQM | Exit | QUIMICA Y MINERA CHIL-SP ADRsponsored adr | $0 | – | -47,548 | -100.0% | -0.27% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -30,189 | -100.0% | -0.27% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -66,885 | -100.0% | -0.27% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -29,018 | -100.0% | -0.28% | – |
| MDB | Exit | MONGODB INC | $0 | – | -20,183 | -100.0% | -0.28% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -40,956 | -100.0% | -0.29% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -35,559 | -100.0% | -0.29% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -72,309 | -100.0% | -0.32% | – |
| BHP | Exit | BHP GROUP LTD-SPON ADRsponsored adr | $0 | – | -72,138 | -100.0% | -0.32% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -61,605 | -100.0% | -0.32% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -374,723 | -100.0% | -0.33% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -211,814 | -100.0% | -0.34% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -95,025 | -100.0% | -0.34% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -60,657 | -100.0% | -0.34% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -128,786 | -100.0% | -0.35% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -111,703 | -100.0% | -0.35% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -89,992 | -100.0% | -0.36% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -5,958 | -100.0% | -0.36% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -57,581 | -100.0% | -0.36% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -156,082 | -100.0% | -0.37% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -93,652 | -100.0% | -0.38% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -38,604 | -100.0% | -0.39% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -65,872 | -100.0% | -0.40% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -152,894 | -100.0% | -0.41% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -44,849 | -100.0% | -0.42% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -28,737 | -100.0% | -0.42% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -83,420 | -100.0% | -0.43% | – |
| PBF | Exit | PBF ENERGY INC-CLASS A | $0 | – | -150,731 | -100.0% | -0.44% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -76,412 | -100.0% | -0.45% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -25,030 | -100.0% | -0.47% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -22,916 | -100.0% | -0.48% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -83,388 | -100.0% | -0.53% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -98,731 | -100.0% | -0.62% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -88,599 | -100.0% | -0.74% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -91,863 | -100.0% | -0.76% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -64,965 | -100.0% | -0.77% | – |
| CME | Exit | CME GROUP INC | $0 | – | -64,975 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.