$3.21 Billion is the total value of Ergoteles LLC's 759 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 152.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $76,008,000 | +39.9% | 622,252 | +51.9% | 2.36% | +31.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $75,894,000 | -1.9% | 297,077 | -11.0% | 2.36% | -8.0% |
| DIS | New | DISNEY WALT CO | $68,439,000 | – | 370,904 | +100.0% | 2.13% | – |
| XOM | Buy | EXXON MOBIL CORP | $54,881,000 | +3358.2% | 982,996 | +2453.8% | 1.71% | +3122.6% |
| ORCL | Sell | ORACLE CORP | $52,646,000 | -14.1% | 750,264 | -20.8% | 1.64% | -19.3% |
| HMSY | Buy | HMS HLDGS CORP | $48,394,000 | +1540.5% | 1,308,826 | +1530.8% | 1.51% | +1436.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $45,482,000 | -8.4% | 335,835 | -5.9% | 1.42% | -14.0% |
| NEE | Buy | NEXTERA ENERGY INC | $41,843,000 | +192.6% | 553,400 | +198.5% | 1.30% | +174.7% |
| QCOM | New | QUALCOMM INC | $41,357,000 | – | 311,919 | +100.0% | 1.29% | – |
| TWTR | Buy | TWITTER INC | $40,189,000 | +17604.4% | 631,600 | +14938.1% | 1.25% | +15525.0% |
| KLAC | Buy | KLA CORP | $39,978,000 | +5603.0% | 121,000 | +4366.6% | 1.24% | +5308.7% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $38,147,000 | – | 436,210 | +100.0% | 1.19% | – |
| SNAP | Buy | SNAP INCcl a | $37,246,000 | +395.2% | 712,300 | +374.2% | 1.16% | +365.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $34,803,000 | +5.4% | 56,405 | +13.0% | 1.08% | -1.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $34,764,000 | +245.8% | 1,055,700 | +173.2% | 1.08% | +224.9% |
| IPHI | Buy | INPHI CORP | $34,043,000 | +231.7% | 190,814 | +198.3% | 1.06% | +211.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $32,623,000 | -6.3% | 87,681 | -11.7% | 1.02% | -12.0% |
| PCG | New | PG&E CORP | $32,476,000 | – | 2,773,348 | +100.0% | 1.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $32,326,000 | – | 606,044 | +100.0% | 1.01% | – |
| XEL | New | XCEL ENERGY INC | $32,006,000 | – | 481,217 | +100.0% | 1.00% | – |
| HPQ | Buy | HP INC | $32,012,000 | +297.0% | 1,008,258 | +207.4% | 1.00% | +273.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $30,801,000 | +4545.7% | 682,942 | +3736.8% | 0.96% | +4254.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $27,580,000 | +5856.8% | 848,617 | +6503.0% | 0.86% | +5620.0% |
| INTC | Sell | INTEL CORP | $26,010,000 | -64.7% | 406,404 | -72.6% | 0.81% | -66.9% |
| GNRC | New | GENERAC HLDGS INC | $25,964,000 | – | 79,293 | +100.0% | 0.81% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $25,885,000 | +1877.5% | 47,800 | +1851.8% | 0.80% | +1772.1% |
| LOW | Sell | LOWES COS INC | $25,823,000 | -43.9% | 135,781 | -52.7% | 0.80% | -47.4% |
| UNP | Buy | UNION PAC CORP | $25,719,000 | +13.2% | 116,689 | +6.9% | 0.80% | +6.2% |
| APHA | New | APHRIA INC | $24,737,000 | – | 1,346,577 | +100.0% | 0.77% | – |
| AI | New | C3 AI INCcl a | $24,490,000 | – | 371,561 | +100.0% | 0.76% | – |
| TRMB | New | TRIMBLE INC | $24,325,000 | – | 312,700 | +100.0% | 0.76% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $22,244,000 | +679.1% | 352,345 | +665.5% | 0.69% | +628.4% |
| ETN | Buy | EATON CORP PLC | $20,755,000 | +202.8% | 150,091 | +163.0% | 0.65% | +184.6% |
| CI | Sell | CIGNA CORP NEW | $20,382,000 | -10.3% | 84,312 | -22.7% | 0.63% | -15.8% |
| TJX | New | TJX COS INC NEW | $19,777,000 | – | 298,975 | +100.0% | 0.62% | – |
| VAR | Buy | VARIAN MED SYS INC | $19,493,000 | +71.9% | 110,423 | +70.4% | 0.61% | +61.4% |
| XPEV | New | XPENG INCads | $19,225,000 | – | 526,574 | +100.0% | 0.60% | – |
| FDX | New | FEDEX CORP | $19,061,000 | – | 67,105 | +100.0% | 0.59% | – |
| PENN | New | PENN NATL GAMING INC | $18,972,000 | – | 180,958 | +100.0% | 0.59% | – |
| AMP | Buy | AMERIPRISE FINL INC | $18,903,000 | +119.6% | 81,321 | +83.6% | 0.59% | +106.3% |
| WMT | Buy | WALMART INC | $18,772,000 | +363.8% | 138,199 | +392.3% | 0.58% | +335.8% |
| MSTR | New | MICROSTRATEGY INCcl a new | $18,719,000 | – | 27,577 | +100.0% | 0.58% | – |
| PLUG | New | PLUG POWER INC | $18,371,000 | – | 512,574 | +100.0% | 0.57% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $18,036,000 | – | 183,200 | +100.0% | 0.56% | – |
| RKT | New | ROCKET COS INC | $17,475,000 | – | 756,815 | +100.0% | 0.54% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $17,249,000 | +5207.4% | 224,744 | +4204.6% | 0.54% | +4781.8% |
| ABT | Buy | ABBOTT LABS | $16,801,000 | +38.3% | 140,198 | +26.3% | 0.52% | +29.8% |
| ANTM | Sell | ANTHEM INC | $16,783,000 | -5.3% | 46,756 | -15.3% | 0.52% | -11.1% |
| XLNX | Buy | XILINX INC | $16,436,000 | +179.4% | 132,656 | +219.7% | 0.51% | +162.1% |
| HUM | New | HUMANA INC | $16,393,000 | – | 39,100 | +100.0% | 0.51% | – |
| LB | New | L BRANDS INC | $16,220,000 | – | 262,206 | +100.0% | 0.50% | – |
| EMR | Buy | EMERSON ELEC CO | $16,128,000 | +679.1% | 178,759 | +593.9% | 0.50% | +627.5% |
| USB | Buy | US BANCORP DEL | $16,147,000 | +2918.1% | 291,939 | +2440.1% | 0.50% | +2688.9% |
| ROST | New | ROSS STORES INC | $16,132,000 | – | 134,531 | +100.0% | 0.50% | – |
| MET | Buy | METLIFE INC | $16,023,000 | +856.0% | 263,587 | +638.3% | 0.50% | +791.1% |
| VFC | New | V F CORP | $15,808,000 | – | 197,798 | +100.0% | 0.49% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $15,647,000 | +57.0% | 103,923 | +58.0% | 0.49% | +47.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $15,638,000 | +7311.4% | 417,568 | +5354.1% | 0.49% | +6857.1% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $15,367,000 | – | 126,111 | +100.0% | 0.48% | – |
| NDAQ | New | NASDAQ INC | $15,365,000 | – | 104,200 | +100.0% | 0.48% | – |
| FTI | New | TECHNIPFMC PLC | $15,160,000 | – | 1,963,689 | +100.0% | 0.47% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $14,924,000 | +141.1% | 304,200 | +86.3% | 0.46% | +126.3% |
| SPWR | New | SUNPOWER CORP | $14,729,000 | – | 440,321 | +100.0% | 0.46% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $14,102,000 | -29.5% | 49,060 | -21.8% | 0.44% | -33.8% |
| AZO | Buy | AUTOZONE INC | $13,990,000 | +3108.7% | 9,962 | +2607.1% | 0.44% | +3007.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $13,827,000 | – | 236,240 | +100.0% | 0.43% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $12,212,000 | +372.4% | 16,547 | +370.4% | 0.38% | +341.9% |
| LRCX | Buy | LAM RESEARCH CORP | $12,024,000 | +888.8% | 20,200 | +684.8% | 0.37% | +835.0% |
| COHR | New | COHERENT INC | $12,010,000 | – | 47,490 | +100.0% | 0.37% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $11,746,000 | +382.0% | 149,008 | +422.8% | 0.36% | +350.6% |
| TECH | Buy | BIO-TECHNE CORP | $11,689,000 | +161.1% | 30,606 | +117.1% | 0.36% | +145.9% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $11,357,000 | – | 76,678 | +100.0% | 0.35% | – |
| TWLO | Sell | TWILIO INCcl a | $11,185,000 | -57.8% | 32,823 | -58.1% | 0.35% | -60.4% |
| PEP | Buy | PEPSICO INC | $11,138,000 | +278.1% | 78,745 | +296.5% | 0.35% | +254.1% |
| IDA | New | IDACORP INC | $11,126,000 | – | 111,293 | +100.0% | 0.35% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $11,044,000 | – | 130,392 | +100.0% | 0.34% | – |
| IP | New | INTERNATIONAL PAPER CO | $10,872,000 | – | 201,066 | +100.0% | 0.34% | – |
| CMI | Buy | CUMMINS INC | $10,860,000 | +1933.7% | 41,914 | +1683.6% | 0.34% | +1777.8% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $10,645,000 | – | 155,177 | +100.0% | 0.33% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $10,459,000 | -31.7% | 51,602 | -36.3% | 0.32% | -35.9% |
| AFL | Buy | AFLAC INC | $10,355,000 | +19.7% | 202,333 | +4.0% | 0.32% | +12.2% |
| NKLA | New | NIKOLA CORP | $10,337,000 | – | 744,175 | +100.0% | 0.32% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $10,331,000 | – | 104,999 | +100.0% | 0.32% | – |
| RP | Buy | REALPAGE INC | $10,156,000 | +71.8% | 116,465 | +71.9% | 0.32% | +61.2% |
| NVT | New | NVENT ELECTRIC PLC | $9,821,000 | – | 351,897 | +100.0% | 0.31% | – |
| INFO | Buy | IHS MARKIT LTD | $9,622,000 | +30.5% | 99,420 | +21.1% | 0.30% | +22.5% |
| BEAM | New | BEAM THERAPEUTICS INC | $9,353,000 | – | 116,855 | +100.0% | 0.29% | – |
| KEY | Buy | KEYCORP | $9,338,000 | +3727.0% | 467,384 | +3039.3% | 0.29% | +3537.5% |
| GRUB | Buy | GRUBHUB INC | $9,204,000 | +30.0% | 153,394 | +60.9% | 0.29% | +21.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $9,162,000 | -67.6% | 56,500 | -64.9% | 0.28% | -69.6% |
| FLIR | Buy | FLIR SYS INC | $9,101,000 | +45.7% | 161,162 | +13.1% | 0.28% | +36.7% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $9,012,000 | +77.5% | 76,112 | +77.1% | 0.28% | +66.7% |
| AMWL | New | AMERICAN WELL CORPcl a | $8,864,000 | – | 510,306 | +100.0% | 0.28% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $8,726,000 | – | 231,646 | +100.0% | 0.27% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $8,678,000 | +1318.0% | 62,408 | +1274.0% | 0.27% | +1250.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $8,618,000 | – | 417,140 | +100.0% | 0.27% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $8,563,000 | +2285.2% | 31,891 | +2012.0% | 0.27% | +2116.7% |
| MPC | Buy | MARATHON PETE CORP | $8,486,000 | +1279.8% | 158,644 | +967.7% | 0.26% | +1220.0% |
| GPN | New | GLOBAL PMTS INC | $8,442,000 | – | 41,877 | +100.0% | 0.26% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $8,312,000 | +128.5% | 31,496 | +76.7% | 0.26% | +114.0% |
| EOG | New | EOG RES INC | $8,114,000 | – | 111,875 | +100.0% | 0.25% | – |
| SJI | New | SOUTH JERSEY INDS INC | $8,034,000 | – | 355,811 | +100.0% | 0.25% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $7,943,000 | – | 139,403 | +100.0% | 0.25% | – |
| PRSP | Buy | PERSPECTA INC | $7,948,000 | +2101.7% | 273,591 | +1723.9% | 0.25% | +1958.3% |
| EXAS | New | EXACT SCIENCES CORP | $7,878,000 | – | 59,782 | +100.0% | 0.24% | – |
| AYX | New | ALTERYX INC | $7,876,000 | – | 94,941 | +100.0% | 0.24% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $7,835,000 | – | 22,182 | +100.0% | 0.24% | – |
| FSR | New | FISKER INC | $7,793,000 | – | 452,541 | +100.0% | 0.24% | – |
| CATM | New | CARDTRONICS PLC | $7,773,000 | – | 200,329 | +100.0% | 0.24% | – |
| APPN | New | APPIAN CORPcl a | $7,678,000 | – | 57,750 | +100.0% | 0.24% | – |
| MCK | Buy | MCKESSON CORP | $7,602,000 | +36.4% | 38,979 | +21.6% | 0.24% | +28.1% |
| EA | Buy | ELECTRONIC ARTS INC | $7,574,000 | +3193.0% | 55,951 | +3396.9% | 0.24% | +2850.0% |
| TPIC | New | TPI COMPOSITES INC | $7,587,000 | – | 134,452 | +100.0% | 0.24% | – |
| BBY | New | BEST BUY INC | $7,590,000 | – | 66,107 | +100.0% | 0.24% | – |
| CLGX | Buy | CORELOGIC INC | $7,535,000 | +1523.9% | 95,075 | +1484.6% | 0.23% | +1460.0% |
| CDW | New | CDW CORP | $7,508,000 | – | 45,297 | +100.0% | 0.23% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $7,516,000 | – | 169,161 | +100.0% | 0.23% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $7,448,000 | – | 116,300 | +100.0% | 0.23% | – |
| AVA | New | AVISTA CORP | $7,226,000 | – | 151,325 | +100.0% | 0.22% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $7,234,000 | – | 179,680 | +100.0% | 0.22% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,215,000 | -32.2% | 14,224 | -39.5% | 0.22% | -36.4% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $7,180,000 | – | 33,102 | +100.0% | 0.22% | – |
| PII | New | POLARIS INC | $7,136,000 | – | 53,453 | +100.0% | 0.22% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $7,122,000 | -0.0% | 77,950 | -3.0% | 0.22% | -5.9% |
| EBAY | Buy | EBAY INC. | $7,042,000 | +906.0% | 114,997 | +724.9% | 0.22% | +852.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $7,022,000 | +54.4% | 6,076 | +52.3% | 0.22% | +44.4% |
| CINF | Buy | CINCINNATI FINL CORP | $6,990,000 | +1429.5% | 67,807 | +1196.5% | 0.22% | +1346.7% |
| GDRX | New | GOODRX HLDGS INC | $6,861,000 | – | 175,840 | +100.0% | 0.21% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $6,790,000 | -37.6% | 44,404 | -36.3% | 0.21% | -41.6% |
| CE | Buy | CELANESE CORP DEL | $6,676,000 | +68.3% | 44,560 | +46.0% | 0.21% | +58.8% |
| RHI | New | ROBERT HALF INTL INC | $6,647,000 | – | 85,146 | +100.0% | 0.21% | – |
| ATUS | Buy | ALTICE USA INCcl a | $6,579,000 | +258.1% | 202,253 | +317.0% | 0.20% | +236.1% |
| WTRE | Buy | WATFORD HLDGS LTD | $6,570,000 | +587.2% | 189,817 | +587.3% | 0.20% | +537.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,426,000 | – | 37,804 | +100.0% | 0.20% | – |
| DISCK | New | DISCOVERY INC | $6,419,000 | – | 174,000 | +100.0% | 0.20% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $6,395,000 | – | 187,826 | +100.0% | 0.20% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $6,409,000 | – | 145,154 | +100.0% | 0.20% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $6,308,000 | +31.1% | 199,247 | +92.2% | 0.20% | +23.3% |
| MUR | Buy | MURPHY OIL CORP | $6,264,000 | +1178.4% | 381,703 | +843.2% | 0.20% | +1118.8% |
| MCO | Buy | MOODYS CORP | $6,071,000 | +535.7% | 20,330 | +517.6% | 0.19% | +490.6% |
| GPC | Sell | GENUINE PARTS CO | $6,068,000 | -42.6% | 52,497 | -50.1% | 0.19% | -46.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,075,000 | -38.9% | 29,981 | -36.6% | 0.19% | -42.7% |
| BGNE | New | BEIGENE LTDsponsored adr | $6,037,000 | – | 17,344 | +100.0% | 0.19% | – |
| DFS | Buy | DISCOVER FINL SVCS | $6,033,000 | +564.4% | 63,511 | +532.9% | 0.19% | +526.7% |
| FRTA | New | FORTERRA INC | $5,956,000 | – | 256,170 | +100.0% | 0.18% | – |
| BLK | Sell | BLACKROCK INC | $5,958,000 | -71.6% | 7,902 | -72.8% | 0.18% | -73.4% |
| PRGO | Buy | PERRIGO CO PLC | $5,923,000 | +1527.2% | 146,354 | +1696.6% | 0.18% | +1433.3% |
| COO | Buy | COOPER COS INC | $5,877,000 | +129.9% | 15,300 | +117.5% | 0.18% | +115.3% |
| VLO | New | VALERO ENERGY CORP | $5,802,000 | – | 81,036 | +100.0% | 0.18% | – |
| OMC | New | OMNICOM GROUP INC | $5,784,000 | – | 78,001 | +100.0% | 0.18% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $5,798,000 | +684.6% | 231,473 | +697.9% | 0.18% | +650.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $5,643,000 | +5.2% | 367,618 | +4.8% | 0.18% | -1.1% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $5,586,000 | – | 134,000 | +100.0% | 0.17% | – |
| TROW | New | PRICE T ROWE GROUP INC | $5,589,000 | – | 32,572 | +100.0% | 0.17% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,529,000 | +9.4% | 45,392 | +5.1% | 0.17% | +2.4% |
| BYND | New | BEYOND MEAT INC | $5,434,000 | – | 41,765 | +100.0% | 0.17% | – |
| STN | Buy | STANTEC INC | $5,348,000 | +264.1% | 125,004 | +176.4% | 0.17% | +238.8% |
| ABEV | New | AMBEV SAsponsored adr | $5,288,000 | – | 1,930,073 | +100.0% | 0.16% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $5,312,000 | +2016.3% | 120,636 | +2016.4% | 0.16% | +1962.5% |
| CMD | Buy | CANTEL MED CORP | $5,233,000 | +559.1% | 65,540 | +550.9% | 0.16% | +526.9% |
| HUYA | Buy | HUYA INC | $5,136,000 | +921.1% | 263,667 | +944.8% | 0.16% | +841.2% |
| UWMC | New | UWM HOLDINGS CORPORATION | $5,114,000 | – | 644,952 | +100.0% | 0.16% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $5,126,000 | +289.2% | 33,430 | +218.4% | 0.16% | +261.4% |
| CSX | New | CSX CORP | $5,107,000 | – | 52,971 | +100.0% | 0.16% | – |
| QLYS | New | QUALYS INC | $5,021,000 | – | 47,915 | +100.0% | 0.16% | – |
| CHD | New | CHURCH & DWIGHT INC | $5,010,000 | – | 57,361 | +100.0% | 0.16% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $4,940,000 | – | 811,200 | +100.0% | 0.15% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $4,875,000 | +1746.6% | 53,513 | +1481.8% | 0.15% | +1588.9% |
| SGEN | New | SEAGEN INC | $4,828,000 | – | 34,771 | +100.0% | 0.15% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $4,815,000 | – | 567,809 | +100.0% | 0.15% | – |
| TLND | New | TALEND S Aads | $4,826,000 | – | 75,829 | +100.0% | 0.15% | – |
| GWW | New | GRAINGER W W INC | $4,714,000 | – | 11,757 | +100.0% | 0.15% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $4,682,000 | – | 271,561 | +100.0% | 0.15% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,664,000 | +507.3% | 25,416 | +421.1% | 0.14% | +480.0% |
| ROL | Buy | ROLLINS INC | $4,627,000 | +107.0% | 134,415 | +135.0% | 0.14% | +94.6% |
| EGOV | New | NIC INC | $4,617,000 | – | 136,084 | +100.0% | 0.14% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,529,000 | +28.2% | 38,799 | +24.6% | 0.14% | +20.5% |
| EMN | Sell | EASTMAN CHEM CO | $4,507,000 | -16.0% | 40,931 | -23.5% | 0.14% | -21.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $4,428,000 | +52.0% | 73,857 | +25.8% | 0.14% | +42.3% |
| PACW | Buy | GREAT WESTN NATL BK PORTLAND | $4,401,000 | +1079.9% | 115,367 | +685.8% | 0.14% | +1041.7% |
| CHNG | New | CHANGE HEALTHCARE INC | $4,364,000 | – | 197,470 | +100.0% | 0.14% | – |
| ACA | New | ARCOSA INC | $4,372,000 | – | 67,161 | +100.0% | 0.14% | – |
| AMCR | New | AMCOR PLCord | $4,353,000 | – | 372,714 | +100.0% | 0.14% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $4,349,000 | +423.3% | 28,966 | +451.9% | 0.14% | +382.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,348,000 | -20.2% | 58,913 | -45.2% | 0.14% | -25.4% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $4,177,000 | +21.8% | 161,892 | +152.4% | 0.13% | +14.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $4,074,000 | +57.1% | 177,434 | +27.0% | 0.13% | +47.7% |
| DIOD | Buy | DIODES INC | $4,048,000 | +150.0% | 50,700 | +120.7% | 0.13% | +133.3% |
| GD | New | GENERAL DYNAMICS CORP | $4,037,000 | – | 22,237 | +100.0% | 0.13% | – |
| AN | New | AUTONATION INC | $4,046,000 | – | 43,400 | +100.0% | 0.13% | – |
| MAC | New | MACERICH CO | $4,053,000 | – | 346,451 | +100.0% | 0.13% | – |
| NTES | New | NETEASE INCsponsored ads | $4,003,000 | – | 38,768 | +100.0% | 0.12% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $4,017,000 | – | 42,465 | +100.0% | 0.12% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,946,000 | +119.3% | 76,419 | +84.1% | 0.12% | +105.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,941,000 | +812.3% | 59,002 | +569.0% | 0.12% | +778.6% |
| GLOG | New | GASLOG LTD | $3,931,000 | – | 681,357 | +100.0% | 0.12% | – |
| WRK | Buy | WESTROCK CO | $3,921,000 | +340.1% | 75,324 | +268.0% | 0.12% | +306.7% |
| BLUE | New | BLUEBIRD BIO INC | $3,884,000 | – | 128,818 | +100.0% | 0.12% | – |
| ROCK | New | GIBRALTAR INDS INC | $3,889,000 | – | 42,495 | +100.0% | 0.12% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $3,869,000 | +0.6% | 82,396 | +13.2% | 0.12% | -6.2% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $3,727,000 | – | 91,449 | +100.0% | 0.12% | – |
| APA | New | APA CORPORATION | $3,656,000 | – | 204,251 | +100.0% | 0.11% | – |
| SOGO | Sell | SOGOU INCadr repstg a | $3,663,000 | -20.1% | 485,206 | -13.8% | 0.11% | -25.0% |
| GPRE | New | GREEN PLAINS INC | $3,657,000 | – | 135,076 | +100.0% | 0.11% | – |
| WM | Sell | WASTE MGMT INC DEL | $3,669,000 | -10.5% | 28,440 | -18.2% | 0.11% | -16.2% |
| L | Sell | LOEWS CORP | $3,643,000 | -17.9% | 71,040 | -28.0% | 0.11% | -23.1% |
| VST | New | VISTRA CORP | $3,608,000 | – | 204,097 | +100.0% | 0.11% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,571,000 | -74.3% | 59,847 | -80.0% | 0.11% | -75.9% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $3,574,000 | – | 149,543 | +100.0% | 0.11% | – |
| MSEX | Buy | MIDDLESEX WTR CO | $3,559,000 | +483.4% | 45,040 | +435.2% | 0.11% | +455.0% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $3,560,000 | – | 72,795 | +100.0% | 0.11% | – |
| WRB | Sell | BERKLEY W R CORP | $3,523,000 | -76.6% | 46,755 | -79.3% | 0.11% | -77.9% |
| CTB | New | COOPER TIRE & RUBR CO | $3,519,000 | – | 62,860 | +100.0% | 0.11% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $3,463,000 | – | 63,888 | +100.0% | 0.11% | – |
| BAX | New | BAXTER INTL INC | $3,432,000 | – | 40,694 | +100.0% | 0.11% | – |
| MGLN | New | MAGELLAN HEALTH INC | $3,454,000 | – | 37,044 | +100.0% | 0.11% | – |
| KOD | New | KODIAK SCIENCES INC | $3,391,000 | – | 29,907 | +100.0% | 0.11% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $3,351,000 | -42.6% | 21,340 | -43.2% | 0.10% | -46.1% |
| K | New | KELLOGG CO | $3,335,000 | – | 52,690 | +100.0% | 0.10% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,353,000 | -83.9% | 11,900 | -83.8% | 0.10% | -84.9% |
| WAT | Buy | WATERS CORP | $3,305,000 | +1106.2% | 11,632 | +948.9% | 0.10% | +1044.4% |
| NCR | New | NCR CORP NEW | $3,252,000 | – | 85,694 | +100.0% | 0.10% | – |
| NVR | New | NVR INC | $3,213,000 | – | 682 | +100.0% | 0.10% | – |
| HAS | Buy | HASBRO INC | $3,189,000 | +39.1% | 33,179 | +35.4% | 0.10% | +30.3% |
| LESL | New | LESLIES INC | $3,120,000 | – | 127,400 | +100.0% | 0.10% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $3,110,000 | – | 50,362 | +100.0% | 0.10% | – |
| DHR | Sell | DANAHER CORPORATION | $3,061,000 | -20.1% | 13,600 | -21.2% | 0.10% | -25.2% |
| TCF | Sell | TCF FINL CORP | $3,037,000 | -25.1% | 65,371 | -40.4% | 0.09% | -29.9% |
| CNXC | Buy | CONCENTRIX CORP | $2,999,000 | +161.5% | 20,028 | +72.4% | 0.09% | +144.7% |
| FCEL | New | FUELCELL ENERGY INC | $2,982,000 | – | 206,921 | +100.0% | 0.09% | – |
| CB | Buy | CHUBB LIMITED | $2,950,000 | +39.2% | 18,672 | +35.6% | 0.09% | +31.4% |
| NWN | New | NORTHWEST NAT HLDG CO | $2,946,000 | – | 54,598 | +100.0% | 0.09% | – |
| MIK | New | MICHAELS COS INC | $2,964,000 | – | 135,086 | +100.0% | 0.09% | – |
| MAS | Buy | MASCO CORP | $2,896,000 | +397.6% | 48,345 | +356.1% | 0.09% | +373.7% |
| SDGR | New | SCHRODINGER INC | $2,821,000 | – | 36,978 | +100.0% | 0.09% | – |
| FVRR | New | FIVERR INTL LTD | $2,826,000 | – | 13,010 | +100.0% | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $2,808,000 | – | 14,860 | +100.0% | 0.09% | – |
| CUB | Buy | CUBIC CORP | $2,759,000 | +1012.5% | 37,000 | +825.0% | 0.09% | +975.0% |
| NOK | New | NOKIA CORPsponsored adr | $2,690,000 | – | 679,201 | +100.0% | 0.08% | – |
| GLUU | New | GLU MOBILE INC | $2,685,000 | – | 215,180 | +100.0% | 0.08% | – |
| CRUS | New | CIRRUS LOGIC INC | $2,672,000 | – | 31,508 | +100.0% | 0.08% | – |
| NJR | Buy | NEW JERSEY RES CORP | $2,674,000 | +66.8% | 67,068 | +48.7% | 0.08% | +56.6% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $2,622,000 | – | 74,276 | +100.0% | 0.08% | – |
| XM | New | QUALTRICS INTL INC | $2,630,000 | – | 79,900 | +100.0% | 0.08% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,596,000 | +461.9% | 17,258 | +424.6% | 0.08% | +440.0% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,569,000 | – | 300,831 | +100.0% | 0.08% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,582,000 | -4.4% | 46,984 | -24.4% | 0.08% | -10.1% |
| DVA | Sell | DAVITA INC | $2,551,000 | -46.6% | 23,675 | -41.8% | 0.08% | -50.0% |
| GLPG | New | GALAPAGOS NVspon adr | $2,517,000 | – | 32,654 | +100.0% | 0.08% | – |
| BNTX | New | BIONTECH SEsponsored ads | $2,488,000 | – | 22,789 | +100.0% | 0.08% | – |
| EVBG | Buy | EVERBRIDGE INC | $2,465,000 | +23.4% | 20,345 | +51.8% | 0.08% | +16.7% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $2,432,000 | – | 45,974 | +100.0% | 0.08% | – |
| AIZ | Buy | ASSURANT INC | $2,427,000 | +70.1% | 17,121 | +63.4% | 0.08% | +61.7% |
| BOH | New | BANK HAWAII CORP | $2,431,000 | – | 27,160 | +100.0% | 0.08% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $2,396,000 | – | 20,410 | +100.0% | 0.08% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $2,390,000 | – | 18,547 | +100.0% | 0.07% | – |
| PAND | New | PANDION THERAPEUTICS INC | $2,381,000 | – | 39,643 | +100.0% | 0.07% | – |
| HUN | New | HUNTSMAN CORP | $2,390,000 | – | 82,890 | +100.0% | 0.07% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $2,341,000 | +86.7% | 52,771 | +102.2% | 0.07% | +73.8% |
| SWI | Sell | SOLARWINDS CORP | $2,343,000 | -1.0% | 134,341 | -15.1% | 0.07% | -6.4% |
| MUSA | Buy | MURPHY USA INC | $2,337,000 | +126.7% | 16,163 | +105.2% | 0.07% | +114.7% |
| SYY | Buy | SYSCO CORP | $2,306,000 | +94.9% | 29,291 | +83.9% | 0.07% | +84.6% |
| YUM | New | YUM BRANDS INC | $2,317,000 | – | 21,417 | +100.0% | 0.07% | – |
| ACM | Sell | AECOM | $2,303,000 | -45.3% | 35,924 | -57.5% | 0.07% | -48.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,321,000 | +170.5% | 18,082 | +151.1% | 0.07% | +157.1% |
| SNBR | New | SLEEP NUMBER CORP | $2,320,000 | – | 16,170 | +100.0% | 0.07% | – |
| DADA | New | DADA NEXUS LTDads | $2,305,000 | – | 84,919 | +100.0% | 0.07% | – |
| IQV | Buy | IQVIA HLDGS INC | $2,238,000 | +72.4% | 11,590 | +59.9% | 0.07% | +62.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,176,000 | +192.9% | 19,067 | +124.9% | 0.07% | +172.0% |
| AT | New | ATLANTIC POWER CORP | $2,144,000 | – | 741,751 | +100.0% | 0.07% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,151,000 | -80.0% | 28,351 | -80.8% | 0.07% | -81.2% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $2,147,000 | – | 113,260 | +100.0% | 0.07% | – |
| BILI | New | BILIBILI INCspons ads rep z | $2,137,000 | – | 19,965 | +100.0% | 0.07% | – |
| AMED | Buy | AMEDISYS INC | $2,118,000 | +153.7% | 8,000 | +181.2% | 0.07% | +135.7% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $2,075,000 | – | 19,641 | +100.0% | 0.06% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $2,090,000 | – | 12,200 | +100.0% | 0.06% | – |
| IYR | New | ISHARES TRu.s. real es etf | $2,087,000 | – | 22,701 | +100.0% | 0.06% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $2,077,000 | – | 65,810 | +100.0% | 0.06% | – |
| ANSS | New | ANSYS INC | $2,071,000 | – | 6,100 | +100.0% | 0.06% | – |
| AWR | Sell | AMER STATES WTR CO | $2,054,000 | -5.2% | 27,159 | -0.3% | 0.06% | -11.1% |
| GH | Buy | GUARDANT HEALTH INC | $2,039,000 | +151.1% | 13,356 | +111.9% | 0.06% | +133.3% |
| INGR | Sell | INGREDION INC | $1,998,000 | -35.7% | 22,225 | -43.7% | 0.06% | -39.8% |
| HP | New | HELMERICH & PAYNE INC | $1,995,000 | – | 74,007 | +100.0% | 0.06% | – |
| PHM | New | PULTE GROUP INC | $1,990,000 | – | 37,945 | +100.0% | 0.06% | – |
| CBU | New | COMMUNITY BK SYS INC | $1,964,000 | – | 25,602 | +100.0% | 0.06% | – |
| TGTX | New | TG THERAPEUTICS INC | $1,933,000 | – | 40,100 | +100.0% | 0.06% | – |
| BLL | Buy | BALL CORP | $1,856,000 | +58.1% | 21,900 | +73.9% | 0.06% | +48.7% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,872,000 | – | 28,000 | +100.0% | 0.06% | – |
| CUK | Buy | CARNIVAL PLCadr | $1,860,000 | +148.0% | 83,000 | +107.5% | 0.06% | +132.0% |
| GL | Sell | GLOBE LIFE INC | $1,833,000 | -46.7% | 18,972 | -47.6% | 0.06% | -50.0% |
| CSTL | New | CASTLE BIOSCIENCES INC | $1,839,000 | – | 26,861 | +100.0% | 0.06% | – |
| PPD | Sell | PPD INC | $1,825,000 | -6.4% | 48,227 | -15.4% | 0.06% | -12.3% |
| RUN | New | SUNRUN INC | $1,790,000 | – | 29,600 | +100.0% | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,757,000 | – | 9,577 | +100.0% | 0.06% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,756,000 | – | 17,788 | +100.0% | 0.06% | – |
| TREE | New | LENDINGTREE INC NEW | $1,755,000 | – | 8,238 | +100.0% | 0.06% | – |
| BIG | New | BIG LOTS INC | $1,775,000 | – | 25,986 | +100.0% | 0.06% | – |
| CREE | Sell | CREE INC | $1,768,000 | -56.7% | 16,350 | -57.6% | 0.06% | -59.3% |
| POR | New | PORTLAND GEN ELEC CO | $1,740,000 | – | 36,661 | +100.0% | 0.05% | – |
| TXT | New | TEXTRON INC | $1,737,000 | – | 30,974 | +100.0% | 0.05% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,722,000 | – | 149,227 | +100.0% | 0.05% | – |
| VRSN | Sell | VERISIGN INC | $1,713,000 | -47.3% | 8,616 | -42.7% | 0.05% | -50.9% |
| CPRT | Buy | COPART INC | $1,716,000 | +649.3% | 15,800 | +777.8% | 0.05% | +562.5% |
| MRO | Buy | MARATHON OIL CORP | $1,700,000 | +687.0% | 159,146 | +391.5% | 0.05% | +657.1% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,717,000 | – | 30,474 | +100.0% | 0.05% | – |
| HRL | New | HORMEL FOODS CORP | $1,677,000 | – | 35,089 | +100.0% | 0.05% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $1,658,000 | – | 510,122 | +100.0% | 0.05% | – |
| MHK | Buy | MOHAWK INDS INC | $1,637,000 | +103.4% | 8,511 | +49.1% | 0.05% | +88.9% |
| FATE | New | FATE THERAPEUTICS INC | $1,591,000 | – | 19,300 | +100.0% | 0.05% | – |
| VSAT | New | VIASAT INC | $1,602,000 | – | 33,334 | +100.0% | 0.05% | – |
| MCY | New | MERCURY GENL CORP NEW | $1,604,000 | – | 26,374 | +100.0% | 0.05% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,607,000 | +580.9% | 14,924 | +501.0% | 0.05% | +525.0% |
| DOV | New | DOVER CORP | $1,617,000 | – | 11,790 | +100.0% | 0.05% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,573,000 | +299.2% | 3,900 | +326.2% | 0.05% | +276.9% |
| CDK | Sell | CDK GLOBAL INC | $1,551,000 | -69.6% | 28,690 | -70.9% | 0.05% | -71.6% |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,551,000 | – | 9,231 | +100.0% | 0.05% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,554,000 | – | 22,494 | +100.0% | 0.05% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $1,536,000 | – | 56,505 | +100.0% | 0.05% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,513,000 | – | 16,487 | +100.0% | 0.05% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,480,000 | – | 4,000 | +100.0% | 0.05% | – |
| New | SPI ENERGY CO LTD | $1,479,000 | – | 197,205 | +100.0% | 0.05% | – | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,467,000 | +149.1% | 19,603 | +187.9% | 0.05% | +130.0% |
| MDLA | New | MEDALLIA INC | $1,457,000 | – | 52,255 | +100.0% | 0.04% | – |
| DRE | Sell | DUKE REALTY CORP | $1,444,000 | -24.0% | 34,440 | -27.5% | 0.04% | -28.6% |
| AVT | New | AVNET INC | $1,412,000 | – | 34,006 | +100.0% | 0.04% | – |
| BALY | New | BALLYS CORPORATION | $1,405,000 | – | 21,618 | +100.0% | 0.04% | – |
| NEWR | Buy | NEW RELIC INC | $1,394,000 | +52.2% | 22,681 | +62.0% | 0.04% | +43.3% |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,340,000 | – | 39,646 | +100.0% | 0.04% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $1,350,000 | – | 84,000 | +100.0% | 0.04% | – |
| NTRA | New | NATERA INC | $1,336,000 | – | 13,153 | +100.0% | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,365,000 | – | 14,301 | +100.0% | 0.04% | – |
| POST | Buy | POST HLDGS INC | $1,311,000 | +107.8% | 12,405 | +98.5% | 0.04% | +95.2% |
| AXS | New | AXIS CAP HLDGS LTD | $1,274,000 | – | 25,706 | +100.0% | 0.04% | – |
| LIVN | New | LIVANOVA PLC | $1,253,000 | – | 17,000 | +100.0% | 0.04% | – |
| SOL | New | RENESOLA LTDsponsored ads | $1,259,000 | – | 102,100 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,240,000 | – | 4,409 | +100.0% | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $1,249,000 | – | 14,200 | +100.0% | 0.04% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,264,000 | -41.4% | 8,329 | -37.4% | 0.04% | -45.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,223,000 | +508.5% | 11,755 | +437.2% | 0.04% | +442.9% |
| CNX | New | CNX RES CORP | $1,219,000 | – | 82,927 | +100.0% | 0.04% | – |
| CR | New | CRANE CO | $1,206,000 | – | 12,838 | +100.0% | 0.04% | – |
| EWW | New | ISHARES INCmsci mexico etf | $1,220,000 | – | 27,828 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS INC | $1,225,000 | – | 87,692 | +100.0% | 0.04% | – |
| EXPI | New | EXP WORLD HLDGS INC | $1,186,000 | – | 26,039 | +100.0% | 0.04% | – |
| MTRN | New | MATERION CORP | $1,195,000 | – | 18,041 | +100.0% | 0.04% | – |
| CENX | New | CENTURY ALUM CO | $1,146,000 | – | 64,873 | +100.0% | 0.04% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,148,000 | – | 43,800 | +100.0% | 0.04% | – |
| PNM | Sell | PNM RES INC | $1,163,000 | -76.6% | 23,715 | -76.8% | 0.04% | -78.2% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $1,133,000 | +290.7% | 42,749 | +336.2% | 0.04% | +250.0% |
| HELE | New | HELEN OF TROY LTD | $1,129,000 | – | 5,360 | +100.0% | 0.04% | – |
| ZLAB | New | ZAI LAB LTDadr | $1,114,000 | – | 8,347 | +100.0% | 0.04% | – |
| X | New | UNITED STATES STL CORP NEW | $1,105,000 | – | 42,239 | +100.0% | 0.03% | – |
| MYRG | New | MYR GROUP INC DEL | $1,089,000 | – | 15,200 | +100.0% | 0.03% | – |
| QGEN | New | QIAGEN NV | $1,103,000 | – | 22,662 | +100.0% | 0.03% | – |
| LKFN | New | LAKELAND FINL CORP | $1,081,000 | – | 15,628 | +100.0% | 0.03% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,093,000 | – | 9,600 | +100.0% | 0.03% | – |
| BKH | Sell | BLACK HILLS CORP | $1,081,000 | -45.4% | 16,196 | -49.7% | 0.03% | -48.5% |
| PTVCB | New | PROTECTIVE INS CORPcl b | $1,063,000 | – | 46,501 | +100.0% | 0.03% | – |
| CSAN | New | COSAN S Aads | $1,073,000 | – | 66,422 | +100.0% | 0.03% | – |
| CASH | New | META FINL GROUP INC | $1,063,000 | – | 23,450 | +100.0% | 0.03% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $1,070,000 | – | 17,645 | +100.0% | 0.03% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,054,000 | – | 7,301 | +100.0% | 0.03% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,058,000 | – | 36,312 | +100.0% | 0.03% | – |
| THG | New | HANOVER INS GROUP INC | $1,065,000 | – | 8,225 | +100.0% | 0.03% | – |
| TPH | Buy | TRI POINTE HOMES INC | $1,065,000 | +75.7% | 52,311 | +48.8% | 0.03% | +65.0% |
| SYK | Sell | STRYKER CORPORATION | $1,024,000 | -88.7% | 4,206 | -88.6% | 0.03% | -89.3% |
| CKH | Buy | SEACOR HOLDINGS INC | $1,037,000 | +59.0% | 25,460 | +61.9% | 0.03% | +45.5% |
| WTRG | New | ESSENTIAL UTILS INC | $1,040,000 | – | 23,240 | +100.0% | 0.03% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $1,027,000 | – | 19,800 | +100.0% | 0.03% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,040,000 | – | 19,588 | +100.0% | 0.03% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,015,000 | – | 24,670 | +100.0% | 0.03% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $1,027,000 | – | 125,100 | +100.0% | 0.03% | – |
| CNO | Sell | CNO FINL GROUP INC | $1,015,000 | -1.6% | 41,797 | -9.9% | 0.03% | -5.9% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $995,000 | – | 8,373 | +100.0% | 0.03% | – |
| LEG | Sell | LEGGETT & PLATT INC | $1,000,000 | -90.7% | 21,913 | -91.0% | 0.03% | -91.3% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $999,000 | – | 22,200 | +100.0% | 0.03% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $984,000 | – | 23,600 | +100.0% | 0.03% | – |
| PGEN | New | PRECIGEN INC | $994,000 | – | 144,290 | +100.0% | 0.03% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,009,000 | – | 26,572 | +100.0% | 0.03% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $1,004,000 | – | 112,843 | +100.0% | 0.03% | – |
| KALU | New | KAISER ALUMINUM CORP | $979,000 | – | 8,860 | +100.0% | 0.03% | – |
| CNA | New | CNA FINL CORP | $959,000 | – | 21,481 | +100.0% | 0.03% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $941,000 | – | 31,214 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $925,000 | – | 17,463 | +100.0% | 0.03% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $934,000 | – | 132,459 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORP | $922,000 | – | 2,700 | +100.0% | 0.03% | – |
| BLKB | New | BLACKBAUD INC | $927,000 | – | 13,045 | +100.0% | 0.03% | – |
| OMCL | New | OMNICELL COM | $948,000 | – | 7,300 | +100.0% | 0.03% | – |
| SMTX | New | SMTC CORP | $929,000 | – | 154,600 | +100.0% | 0.03% | – |
| HEI | New | HEICO CORP NEW | $918,000 | – | 7,300 | +100.0% | 0.03% | – |
| CMA | Sell | COMERICA INC | $889,000 | -88.4% | 12,387 | -91.0% | 0.03% | -89.0% |
| CLR | New | CONTINENTAL RES INC | $908,000 | – | 35,105 | +100.0% | 0.03% | – |
| EWI | New | ISHARES INCmsci italy etf | $903,000 | – | 28,648 | +100.0% | 0.03% | – |
| PS | New | PLURALSIGHT INC | $893,000 | – | 39,967 | +100.0% | 0.03% | – |
| CTVA | Sell | CORTEVA INC | $895,000 | -81.0% | 19,200 | -84.2% | 0.03% | -82.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $862,000 | – | 2,702 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $863,000 | – | 2,667 | +100.0% | 0.03% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $874,000 | – | 30,776 | +100.0% | 0.03% | – |
| MSP | New | DATTO HLDG CORP | $858,000 | – | 37,447 | +100.0% | 0.03% | – |
| NATI | New | NATIONAL INSTRS CORP | $869,000 | – | 20,128 | +100.0% | 0.03% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $860,000 | – | 21,748 | +100.0% | 0.03% | – |
| DCI | New | DONALDSON INC | $869,000 | – | 14,944 | +100.0% | 0.03% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $835,000 | – | 48,289 | +100.0% | 0.03% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $849,000 | – | 51,726 | +100.0% | 0.03% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $849,000 | +201.1% | 1,999 | +209.0% | 0.03% | +188.9% |
| CCXI | New | CHEMOCENTRYX INC | $799,000 | – | 15,600 | +100.0% | 0.02% | – |
| HHC | New | HOWARD HUGHES CORP | $818,000 | – | 8,600 | +100.0% | 0.02% | – |
| VERI | New | VERITONE INC | $798,000 | – | 33,263 | +100.0% | 0.02% | – |
| MP | New | MP MATERIALS CORP | $813,000 | – | 22,603 | +100.0% | 0.02% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $805,000 | – | 40,806 | +100.0% | 0.02% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $814,000 | – | 55,962 | +100.0% | 0.02% | – |
| FELE | New | FRANKLIN ELEC INC | $794,000 | – | 10,060 | +100.0% | 0.02% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $769,000 | +21.3% | 18,194 | -9.7% | 0.02% | +14.3% |
| SAN | New | BANCO SANTANDER S.A.adr | $778,000 | – | 226,746 | +100.0% | 0.02% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $768,000 | -2.0% | 94,141 | -3.5% | 0.02% | -7.7% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $761,000 | – | 47,600 | +100.0% | 0.02% | – |
| SHOO | New | MADDEN STEVEN LTD | $756,000 | – | 20,300 | +100.0% | 0.02% | – |
| PROS | New | PROSIGHT GLOBAL INC | $776,000 | – | 61,622 | +100.0% | 0.02% | – |
| NSP | New | INSPERITY INC | $763,000 | – | 9,114 | +100.0% | 0.02% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $740,000 | +0.7% | 3,080 | -18.2% | 0.02% | -4.2% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $726,000 | +467.2% | 5,000 | +516.5% | 0.02% | +475.0% |
| BURL | New | BURLINGTON STORES INC | $741,000 | – | 2,480 | +100.0% | 0.02% | – |
| CRHM | New | CRH MED CORP | $746,000 | – | 188,830 | +100.0% | 0.02% | – |
| FUV | New | ARCIMOTO INC | $754,000 | – | 57,000 | +100.0% | 0.02% | – |
| AZZ | New | AZZ INC | $694,000 | – | 13,776 | +100.0% | 0.02% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $714,000 | +41.7% | 2,800 | +13.1% | 0.02% | +29.4% |
| THRM | New | GENTHERM INC | $697,000 | – | 9,400 | +100.0% | 0.02% | – |
| KNSL | New | KINSALE CAP GROUP INC | $671,000 | – | 4,072 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC | $689,000 | – | 7,500 | +100.0% | 0.02% | – |
| SEM | New | SELECT MED HLDGS CORP | $682,000 | – | 20,000 | +100.0% | 0.02% | – |
| WAFD | New | WASHINGTON FED INC | $665,000 | – | 21,600 | +100.0% | 0.02% | – |
| AVLR | New | AVALARA INC | $680,000 | – | 5,099 | +100.0% | 0.02% | – |
| FWRD | Sell | FORWARD AIR CORP | $657,000 | -12.7% | 7,400 | -24.5% | 0.02% | -20.0% |
| NFG | New | NATIONAL FUEL GAS CO | $641,000 | – | 12,830 | +100.0% | 0.02% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $649,000 | – | 15,600 | +100.0% | 0.02% | – |
| MSA | New | MSA SAFETY INC | $634,000 | – | 4,225 | +100.0% | 0.02% | – |
| SLM | New | SLM CORP | $634,000 | – | 35,300 | +100.0% | 0.02% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $648,000 | +149.2% | 9,400 | +187.3% | 0.02% | +122.2% |
| BRKL | New | BROOKLINE BANCORP INC DEL | $650,000 | – | 43,300 | +100.0% | 0.02% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $625,000 | – | 4,500 | +100.0% | 0.02% | – |
| INSP | New | INSPIRE MED SYS INC | $621,000 | – | 3,000 | +100.0% | 0.02% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $621,000 | – | 5,700 | +100.0% | 0.02% | – |
| SRCE | New | 1ST SOURCE CORP | $600,000 | – | 12,600 | +100.0% | 0.02% | – |
| APG | Sell | API GROUP CORP | $606,000 | -3.2% | 29,300 | -15.0% | 0.02% | -9.5% |
| MSGN | Sell | MSG NETWORK INCcl a | $595,000 | -40.2% | 39,594 | -41.3% | 0.02% | -42.4% |
| ADV | New | ADVANTAGE SOLUTIONS INC | $608,000 | – | 51,500 | +100.0% | 0.02% | – |
| AEIS | New | ADVANCED ENERGY INDS | $600,000 | – | 5,500 | +100.0% | 0.02% | – |
| RNET | New | RIGNET INC | $596,000 | – | 68,331 | +100.0% | 0.02% | – |
| GRA | New | GRACE W R & CO DEL NEW | $597,000 | – | 9,968 | +100.0% | 0.02% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $579,000 | – | 21,134 | +100.0% | 0.02% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $588,000 | – | 10,300 | +100.0% | 0.02% | – |
| AXON | New | AXON ENTERPRISE INC | $570,000 | – | 4,000 | +100.0% | 0.02% | – |
| QTWO | New | Q2 HLDGS INC | $571,000 | – | 5,700 | +100.0% | 0.02% | – |
| KBR | New | KBR INC | $580,000 | – | 15,104 | +100.0% | 0.02% | – |
| MOGA | New | MOOG INCcl a | $587,000 | – | 7,064 | +100.0% | 0.02% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $566,000 | – | 3,715 | +100.0% | 0.02% | – |
| FOX | Buy | FOX CORP | $581,000 | +135.2% | 16,641 | +94.7% | 0.02% | +125.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $564,000 | -29.1% | 37,548 | -31.8% | 0.02% | -30.8% |
| WLDN | New | WILLDAN GROUP INC | $571,000 | – | 13,900 | +100.0% | 0.02% | – |
| STL | New | STERLING BANCORP DEL | $590,000 | – | 25,649 | +100.0% | 0.02% | – |
| LTC | New | LTC PPTYS INC | $582,000 | – | 13,951 | +100.0% | 0.02% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $569,000 | – | 12,912 | +100.0% | 0.02% | – |
| KFY | Sell | KORN FERRY | $578,000 | -54.3% | 9,266 | -68.2% | 0.02% | -57.1% |
| ITRI | New | ITRON INC | $594,000 | – | 6,700 | +100.0% | 0.02% | – |
| D | Sell | DOMINION ENERGY INC | $546,000 | -97.9% | 7,194 | -98.0% | 0.02% | -98.1% |
| MATX | New | MATSON INC | $554,000 | – | 8,300 | +100.0% | 0.02% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $562,000 | – | 11,400 | +100.0% | 0.02% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $545,000 | – | 109,257 | +100.0% | 0.02% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $534,000 | – | 39,300 | +100.0% | 0.02% | – |
| CVET | New | COVETRUS INC | $554,000 | – | 18,500 | +100.0% | 0.02% | – |
| QD | New | QUDIAN INCadr | $561,000 | – | 246,039 | +100.0% | 0.02% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $552,000 | – | 18,590 | +100.0% | 0.02% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $552,000 | -69.8% | 27,596 | -74.4% | 0.02% | -72.1% |
| HPK | New | HIGHPEAK ENERGY INC | $554,000 | – | 91,498 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $509,000 | – | 2,000 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $499,000 | – | 2,586 | +100.0% | 0.02% | – |
| USM | New | UNITED STATES CELLULAR CORP | $501,000 | – | 13,724 | +100.0% | 0.02% | – |
| WOR | New | WORTHINGTON INDS INC | $527,000 | – | 7,853 | +100.0% | 0.02% | – |
| LPG | New | DORIAN LPG LTD | $512,000 | – | 39,024 | +100.0% | 0.02% | – |
| GP | New | GREENPOWER MTR CO INC | $521,000 | – | 20,946 | +100.0% | 0.02% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $511,000 | – | 2,100 | +100.0% | 0.02% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $491,000 | – | 3,404 | +100.0% | 0.02% | – |
| IDCC | New | INTERDIGITAL INC | $471,000 | – | 7,420 | +100.0% | 0.02% | – |
| INOV | New | INOVALON HLDGS INC | $493,000 | – | 17,138 | +100.0% | 0.02% | – |
| ALTR | New | ALTAIR ENGR INC | $477,000 | – | 7,625 | +100.0% | 0.02% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $481,000 | – | 15,270 | +100.0% | 0.02% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $476,000 | – | 8,400 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY CO | $487,000 | +72.1% | 3,076 | +65.8% | 0.02% | +66.7% |
| MWA | New | MUELLER WTR PRODS INC | $481,000 | – | 34,636 | +100.0% | 0.02% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $478,000 | – | 5,238 | +100.0% | 0.02% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $473,000 | – | 33,778 | +100.0% | 0.02% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $477,000 | – | 24,611 | +100.0% | 0.02% | – |
| OMF | New | ONEMAIN HLDGS INC | $477,000 | – | 8,875 | +100.0% | 0.02% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $489,000 | – | 3,165 | +100.0% | 0.02% | – |
| EHTH | New | EHEALTH INC | $473,000 | – | 6,500 | +100.0% | 0.02% | – |
| DY | New | DYCOM INDS INC | $475,000 | – | 5,121 | +100.0% | 0.02% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $468,000 | – | 26,949 | +100.0% | 0.02% | – |
| MDU | New | MDU RES GROUP INC | $445,000 | – | 14,083 | +100.0% | 0.01% | – |
| GVA | New | GRANITE CONSTR INC | $437,000 | – | 10,851 | +100.0% | 0.01% | – |
| MBI | Sell | MBIA INC | $462,000 | -5.7% | 48,000 | -35.5% | 0.01% | -12.5% |
| SMCI | New | SUPER MICRO COMPUTER INC | $435,000 | – | 11,140 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP | $445,000 | – | 25,700 | +100.0% | 0.01% | – |
| IBRX | New | IMMUNITYBIO INC | $456,000 | – | 19,200 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $455,000 | – | 3,629 | +100.0% | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INC | $443,000 | – | 3,400 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $439,000 | – | 25,028 | +100.0% | 0.01% | – |
| ALLE | Buy | ALLEGION PLC | $464,000 | +128.6% | 3,696 | +112.4% | 0.01% | +100.0% |
| LKQ | Sell | LKQ CORP | $442,000 | -7.5% | 10,440 | -23.0% | 0.01% | -12.5% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $436,000 | – | 2,766 | +100.0% | 0.01% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $434,000 | – | 8,600 | +100.0% | 0.01% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $434,000 | – | 18,835 | +100.0% | 0.01% | – |
| AEGN | New | AEGION CORP | $460,000 | – | 16,000 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $435,000 | – | 18,200 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $409,000 | – | 8,344 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $427,000 | – | 14,000 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $413,000 | – | 26,320 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCcl a | $417,000 | – | 3,178 | +100.0% | 0.01% | – |
| BRC | New | BRADY CORPcl a | $403,000 | – | 7,539 | +100.0% | 0.01% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $430,000 | -61.5% | 47,584 | -67.2% | 0.01% | -64.9% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $423,000 | – | 9,859 | +100.0% | 0.01% | – |
| PLXS | Sell | PLEXUS CORP | $408,000 | +5.7% | 4,441 | -9.9% | 0.01% | 0.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $423,000 | -5.6% | 6,751 | +5.5% | 0.01% | -13.3% |
| POWI | New | POWER INTEGRATIONS INC | $420,000 | – | 5,156 | +100.0% | 0.01% | – |
| LU | New | LUFAX HOLDING LTD | $408,000 | – | 28,126 | +100.0% | 0.01% | – |
| LANC | Sell | LANCASTER COLONY CORP | $428,000 | -91.4% | 2,440 | -91.0% | 0.01% | -92.2% |
| DSSI | New | DIAMOND S SHIPPING INC | $432,000 | – | 43,050 | +100.0% | 0.01% | – |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $407,000 | – | 40,989 | +100.0% | 0.01% | – |
| KURA | New | KURA ONCOLOGY INC | $418,000 | – | 14,800 | +100.0% | 0.01% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $428,000 | +101.9% | 13,200 | +79.8% | 0.01% | +85.7% |
| EIG | New | EMPLOYERS HLDGS INC | $407,000 | – | 9,463 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $398,000 | – | 10,219 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $385,000 | – | 18,261 | +100.0% | 0.01% | – |
| CHX | New | CHAMPIONX CORPORATION | $392,000 | – | 18,055 | +100.0% | 0.01% | – |
| KRNY | New | KEARNY FINL CORP MD | $398,000 | – | 32,962 | +100.0% | 0.01% | – |
| LMNX | New | LUMINEX CORP DEL | $383,000 | – | 12,000 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $384,000 | – | 26,583 | +100.0% | 0.01% | – |
| NTNX | Sell | NUTANIX INCcl a | $370,000 | -83.5% | 13,925 | -80.2% | 0.01% | -83.8% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $380,000 | -29.5% | 7,795 | -37.5% | 0.01% | -33.3% |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $401,000 | – | 40,180 | +100.0% | 0.01% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $348,000 | – | 34,800 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $342,000 | – | 36,000 | +100.0% | 0.01% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $345,000 | – | 34,800 | +100.0% | 0.01% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $367,000 | -53.3% | 9,201 | -60.8% | 0.01% | -57.7% |
| MLI | New | MUELLER INDS INC | $351,000 | – | 8,496 | +100.0% | 0.01% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $365,000 | – | 46,351 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR LTD | $355,000 | – | 11,761 | +100.0% | 0.01% | – |
| SITM | New | SITIME CORP | $365,000 | – | 3,700 | +100.0% | 0.01% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $336,000 | – | 13,251 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP | $321,000 | – | 17,100 | +100.0% | 0.01% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $326,000 | – | 32,900 | +100.0% | 0.01% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $323,000 | – | 14,492 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL S Asponsored ads | $314,000 | – | 24,477 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $327,000 | – | 3,188 | +100.0% | 0.01% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $329,000 | – | 52,600 | +100.0% | 0.01% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $325,000 | – | 32,900 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC | $311,000 | – | 6,917 | +100.0% | 0.01% | – |
| SUMO | New | SUMO LOGIC INC | $320,000 | – | 16,975 | +100.0% | 0.01% | – |
| EGBN | New | EAGLE BANCORP INC MD | $310,000 | – | 5,832 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC | $306,000 | – | 3,929 | +100.0% | 0.01% | – |
| ATEC | New | ALPHATEC HLDGS INC | $325,000 | – | 20,557 | +100.0% | 0.01% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $327,000 | – | 7,036 | +100.0% | 0.01% | – |
| NVRO | New | NEVRO CORP | $335,000 | – | 2,400 | +100.0% | 0.01% | – |
| ABGI | New | ABG ACQUISITION CORP I | $288,000 | – | 29,126 | +100.0% | 0.01% | – |
| DOMO | New | DOMO INC | $293,000 | – | 5,200 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $281,000 | – | 764 | +100.0% | 0.01% | – |
| CVCO | New | CAVCO INDS INC DEL | $289,000 | – | 1,283 | +100.0% | 0.01% | – |
| RMR | New | RMR GROUP INCcl a | $278,000 | – | 6,800 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $283,000 | – | 2,970 | +100.0% | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $302,000 | – | 2,265 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $293,000 | – | 6,659 | +100.0% | 0.01% | – |
| BHE | New | BENCHMARK ELECTRS INC | $291,000 | – | 9,400 | +100.0% | 0.01% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $296,000 | – | 14,500 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $278,000 | – | 4,375 | +100.0% | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $300,000 | – | 7,900 | +100.0% | 0.01% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $288,000 | – | 8,000 | +100.0% | 0.01% | – |
| SJW | New | SJW GROUP | $300,000 | – | 4,759 | +100.0% | 0.01% | – |
| PNTG | New | PENNANT GROUP INC | $293,000 | – | 6,400 | +100.0% | 0.01% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $285,000 | – | 15,543 | +100.0% | 0.01% | – |
| CRVL | New | CORVEL CORP | $292,000 | – | 2,845 | +100.0% | 0.01% | – |
| PLD | Sell | PROLOGIS INC. | $274,000 | -97.0% | 2,581 | -97.2% | 0.01% | -97.1% |
| MACAU | New | MORINGA ACQUISITION CORPunit 02/16/2026 | $289,000 | – | 29,108 | +100.0% | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $283,000 | – | 3,959 | +100.0% | 0.01% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $276,000 | – | 27,648 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $264,000 | – | 4,800 | +100.0% | 0.01% | – |
| BANF | New | BANCFIRST CORP | $243,000 | – | 3,443 | +100.0% | 0.01% | – |
| CHCO | Sell | CITY HLDG CO | $244,000 | -12.2% | 2,988 | -25.3% | 0.01% | -11.1% |
| VVV | New | VALVOLINE INC | $246,000 | – | 9,440 | +100.0% | 0.01% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $249,000 | – | 2,864 | +100.0% | 0.01% | – |
| SANM | Sell | SANMINA CORPORATION | $255,000 | -85.2% | 6,152 | -88.6% | 0.01% | -86.0% |
| AIMC | New | ALTRA INDL MOTION CORP | $271,000 | – | 4,900 | +100.0% | 0.01% | – |
| TDW | New | TIDEWATER INC NEW | $253,000 | – | 20,210 | +100.0% | 0.01% | – |
| SYBT | New | STOCK YDS BANCORP INC | $251,000 | – | 4,909 | +100.0% | 0.01% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $244,000 | – | 24,731 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $248,000 | – | 18,595 | +100.0% | 0.01% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $260,000 | – | 26,240 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPcl a | $263,000 | – | 10,951 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $262,000 | – | 3,506 | +100.0% | 0.01% | – |
| QFTAU | New | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $252,000 | – | 25,300 | +100.0% | 0.01% | – |
| ALT | New | ALTIMMUNE INC | $256,000 | – | 18,100 | +100.0% | 0.01% | – |
| KWR | New | QUAKER CHEM CORP | $268,000 | – | 1,100 | +100.0% | 0.01% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $246,000 | – | 4,510 | +100.0% | 0.01% | – |
| ASAXU | New | ASTREA ACQUISITION CORPunit 01/28/2028 | $250,000 | – | 25,241 | +100.0% | 0.01% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $252,000 | -17.6% | 3,301 | -22.0% | 0.01% | -20.0% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $261,000 | – | 5,673 | +100.0% | 0.01% | – |
| TPCO | New | TRIBUNE PUBG CO NEW | $242,000 | – | 13,467 | +100.0% | 0.01% | – |
| VTOL | New | BRISTOW GROUP INC | $215,000 | – | 8,304 | +100.0% | 0.01% | – |
| CONN | New | CONNS INC | $228,000 | – | 11,700 | +100.0% | 0.01% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $220,000 | – | 22,000 | +100.0% | 0.01% | – |
| CDE | New | COEUR MNG INC | $216,000 | – | 23,900 | +100.0% | 0.01% | – |
| SAFT | New | SAFETY INS GROUP INC | $232,000 | – | 2,752 | +100.0% | 0.01% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $218,000 | – | 21,800 | +100.0% | 0.01% | – |
| CVBF | New | CVB FINL CORP | $241,000 | – | 10,888 | +100.0% | 0.01% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $229,000 | – | 5,533 | +100.0% | 0.01% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $214,000 | – | 34,000 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $218,000 | – | 2,800 | +100.0% | 0.01% | – |
| MEOH | Sell | METHANEX CORP | $218,000 | -63.4% | 5,936 | -54.1% | 0.01% | -65.0% |
| MTA | New | METALLA RTY & STREAMING LTD | $215,000 | – | 24,200 | +100.0% | 0.01% | – |
| PFC | New | PREMIER FINANCIAL CORP | $221,000 | – | 6,647 | +100.0% | 0.01% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $220,000 | – | 13,600 | +100.0% | 0.01% | – |
| DOOR | New | MASONITE INTL CORP | $215,000 | – | 1,868 | +100.0% | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST | $226,000 | – | 20,311 | +100.0% | 0.01% | – |
| LEAF | New | LEAF GROUP LTD | $226,000 | – | 35,000 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $225,000 | – | 7,500 | +100.0% | 0.01% | – |
| SPOK | Sell | SPOK HLDGS INC | $230,000 | -55.8% | 21,912 | -53.1% | 0.01% | -58.8% |
| LCII | New | LCI INDS | $238,000 | – | 1,801 | +100.0% | 0.01% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $241,000 | – | 11,927 | +100.0% | 0.01% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $237,000 | – | 23,800 | +100.0% | 0.01% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $234,000 | – | 4,400 | +100.0% | 0.01% | – |
| ITI | New | ITERIS INC NEW | $233,000 | – | 37,813 | +100.0% | 0.01% | – |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $212,000 | – | 21,200 | +100.0% | 0.01% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $216,000 | – | 21,800 | +100.0% | 0.01% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $210,000 | – | 21,110 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $241,000 | – | 21,600 | +100.0% | 0.01% | – |
| BMRC | New | BANK MARIN BANCORP | $226,000 | – | 5,778 | +100.0% | 0.01% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $235,000 | – | 14,400 | +100.0% | 0.01% | – |
| IMVT | New | IMMUNOVANT INC | $237,000 | – | 14,800 | +100.0% | 0.01% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $215,000 | – | 21,829 | +100.0% | 0.01% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $218,000 | – | 21,800 | +100.0% | 0.01% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $232,000 | -74.9% | 7,300 | -76.1% | 0.01% | -77.4% |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $217,000 | – | 21,800 | +100.0% | 0.01% | – |
| PSNL | New | PERSONALIS INC | $222,000 | – | 9,036 | +100.0% | 0.01% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $211,000 | – | 7,366 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC | $222,000 | – | 3,777 | +100.0% | 0.01% | – |
| PMT | New | PENNYMAC MTG INVT TR | $214,000 | – | 10,942 | +100.0% | 0.01% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $239,000 | – | 2,300 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $209,000 | – | 1,100 | +100.0% | 0.01% | – |
| BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 | $229,000 | – | 23,200 | +100.0% | 0.01% | – |
| Y | Sell | ALLEGHANY CORP DEL | $225,000 | -94.3% | 360 | -94.5% | 0.01% | -94.6% |
| FLIC | New | FIRST LONG IS CORP | $214,000 | – | 10,090 | +100.0% | 0.01% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $233,000 | -18.8% | 16,204 | -38.3% | 0.01% | -30.0% |
| UVV | New | UNIVERSAL CORP VA | $220,000 | – | 3,722 | +100.0% | 0.01% | – |
| FSS | New | FEDERAL SIGNAL CORP | $239,000 | – | 6,245 | +100.0% | 0.01% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $210,000 | – | 20,600 | +100.0% | 0.01% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $225,000 | -70.5% | 2,492 | -72.2% | 0.01% | -72.0% |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $209,000 | – | 21,000 | +100.0% | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP | $222,000 | – | 3,300 | +100.0% | 0.01% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $199,000 | – | 20,000 | +100.0% | 0.01% | – |
| RFL | New | RAFAEL HLDGS INC | $204,000 | – | 5,108 | +100.0% | 0.01% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $193,000 | – | 19,400 | +100.0% | 0.01% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $188,000 | – | 18,800 | +100.0% | 0.01% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $192,000 | – | 19,400 | +100.0% | 0.01% | – |
| SSRM | New | SSR MNG INC | $203,000 | – | 14,200 | +100.0% | 0.01% | – |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $196,000 | – | 19,600 | +100.0% | 0.01% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $204,000 | – | 20,599 | +100.0% | 0.01% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $177,000 | – | 11,089 | +100.0% | 0.01% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $207,000 | – | 20,600 | +100.0% | 0.01% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $187,000 | – | 18,600 | +100.0% | 0.01% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $201,000 | – | 10,943 | +100.0% | 0.01% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $203,000 | – | 20,400 | +100.0% | 0.01% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $206,000 | – | 20,800 | +100.0% | 0.01% | – |
| HLIT | New | HARMONIC INC | $196,000 | – | 25,060 | +100.0% | 0.01% | – |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $200,000 | – | 20,286 | +100.0% | 0.01% | – |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $185,000 | – | 18,764 | +100.0% | 0.01% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $180,000 | – | 18,170 | +100.0% | 0.01% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $208,000 | – | 20,931 | +100.0% | 0.01% | – |
| FSII | New | FS DEVELOPMENT CORP II | $186,000 | – | 18,718 | +100.0% | 0.01% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $191,000 | – | 19,000 | +100.0% | 0.01% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $204,000 | – | 20,200 | +100.0% | 0.01% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $208,000 | – | 3,310 | +100.0% | 0.01% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $187,000 | – | 18,800 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $203,000 | – | 5,307 | +100.0% | 0.01% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $179,000 | – | 17,800 | +100.0% | 0.01% | – |
| CMO | New | CAPSTEAD MTG CORP | $191,000 | – | 30,709 | +100.0% | 0.01% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $204,000 | – | 20,600 | +100.0% | 0.01% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $188,000 | – | 19,000 | +100.0% | 0.01% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $194,000 | – | 14,580 | +100.0% | 0.01% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $190,000 | – | 19,114 | +100.0% | 0.01% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $193,000 | – | 19,400 | +100.0% | 0.01% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $206,000 | – | 20,600 | +100.0% | 0.01% | – |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $202,000 | – | 20,200 | +100.0% | 0.01% | – |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $206,000 | – | 20,600 | +100.0% | 0.01% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $207,000 | – | 20,400 | +100.0% | 0.01% | – |
| CDMO | New | AVID BIOSERVICES INC | $195,000 | – | 10,673 | +100.0% | 0.01% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $204,000 | – | 20,600 | +100.0% | 0.01% | – |
| TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $192,000 | – | 19,200 | +100.0% | 0.01% | – |
| RLJ | Sell | RLJ LODGING TR | $183,000 | -51.2% | 11,852 | -55.2% | 0.01% | -50.0% |
| CENT | New | CENTRAL GARDEN & PET CO | $157,000 | – | 2,700 | +100.0% | 0.01% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $162,000 | – | 16,330 | +100.0% | 0.01% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $174,000 | – | 17,394 | +100.0% | 0.01% | – |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $166,000 | – | 16,700 | +100.0% | 0.01% | – |
| TCDA | Buy | TRICIDA INC | $167,000 | +116.9% | 31,600 | +189.1% | 0.01% | +66.7% |
| PRTY | New | PARTY CITY HOLDCO INC | $153,000 | – | 26,300 | +100.0% | 0.01% | – |
| NG | New | NOVAGOLD RES INC | $170,000 | – | 19,376 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $172,000 | – | 13,279 | +100.0% | 0.01% | – |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $172,000 | – | 17,353 | +100.0% | 0.01% | – |
| CCRC | New | CHINA CUST RELATIONS CNTR IN | $173,000 | – | 28,376 | +100.0% | 0.01% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $176,000 | – | 17,400 | +100.0% | 0.01% | – |
| CRIS | New | CURIS INC | $131,000 | – | 11,550 | +100.0% | 0.00% | – |
| IBERU | New | IBERE PHARMACEUTICALSunit 99/99/9999 | $137,000 | – | 13,850 | +100.0% | 0.00% | – |
| EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $131,000 | – | 13,216 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $113,000 | – | 11,164 | +100.0% | 0.00% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $120,000 | – | 12,100 | +100.0% | 0.00% | – |
| BRY | Sell | BERRY CORP | $124,000 | -48.3% | 22,509 | -65.4% | 0.00% | -50.0% |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $118,000 | – | 11,900 | +100.0% | 0.00% | – |
| PGRWU | New | PROGRESS ACQUISITION CORPunit 12/25/2025 | $140,000 | – | 14,180 | +100.0% | 0.00% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $142,000 | – | 14,700 | +100.0% | 0.00% | – |
| ARKO | New | ARKO CORP | $138,000 | – | 13,932 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $115,000 | – | 11,400 | +100.0% | 0.00% | – |
| MSACU | New | MEDICUS SCIENCES ACQUISITIONunit 99/99/9999 | $134,000 | – | 13,580 | +100.0% | 0.00% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $126,000 | – | 12,700 | +100.0% | 0.00% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $137,000 | – | 13,805 | +100.0% | 0.00% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $123,000 | – | 12,300 | +100.0% | 0.00% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $137,000 | – | 13,800 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $137,000 | – | 24,800 | +100.0% | 0.00% | – |
| GHACU | New | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $125,000 | – | 12,623 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $138,000 | – | 18,067 | +100.0% | 0.00% | – |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $108,000 | – | 10,900 | +100.0% | 0.00% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $106,000 | – | 10,600 | +100.0% | 0.00% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $106,000 | – | 10,600 | +100.0% | 0.00% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $106,000 | – | 10,600 | +100.0% | 0.00% | – |
| GWGH | Sell | GWG HLDGS INC | $101,000 | -9.0% | 14,487 | -8.9% | 0.00% | -25.0% |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $103,000 | – | 10,400 | +100.0% | 0.00% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $102,000 | – | 10,200 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $98,000 | -92.4% | 29,435 | -91.4% | 0.00% | -93.0% |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $108,000 | – | 10,800 | +100.0% | 0.00% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $103,000 | – | 10,298 | +100.0% | 0.00% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $108,000 | – | 10,900 | +100.0% | 0.00% | – |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $105,000 | – | 10,574 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $96,000 | – | 938 | +100.0% | 0.00% | – |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $108,000 | – | 10,900 | +100.0% | 0.00% | – |
| SCAQU | New | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $110,000 | – | 11,000 | +100.0% | 0.00% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $109,000 | – | 10,900 | +100.0% | 0.00% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $106,000 | – | 10,700 | +100.0% | 0.00% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $108,000 | – | 10,900 | +100.0% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $91,000 | -5.2% | 24,524 | -12.5% | 0.00% | 0.0% |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $110,000 | – | 10,800 | +100.0% | 0.00% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $108,000 | – | 10,900 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $101,000 | – | 13,300 | +100.0% | 0.00% | – |
| QTT | New | QUTOUTIAO INC | $80,000 | – | 35,035 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $70,000 | – | 10,621 | +100.0% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $68,000 | -56.7% | 17,330 | -63.9% | 0.00% | -60.0% |
| RUHN | New | RUHNN HLDG LTDads | $53,000 | – | 15,754 | +100.0% | 0.00% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU COcall | $71,000 | – | 7,350 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $41,000 | – | 3,170 | +100.0% | 0.00% | – |
| DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $18,000 | – | 1,800 | +100.0% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $33,000 | – | 15,345 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $47,000 | – | 14,067 | +100.0% | 0.00% | – |
| New | ABRAXAS PETE CORP | $41,000 | – | 13,031 | +100.0% | 0.00% | – | |
| New | PREDICTIVE ONCOLOGY INC | $14,000 | – | 11,375 | +100.0% | 0.00% | – | |
| STON | Exit | STONEMOR INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -17,700 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -72,600 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -14,100 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -30,100 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -4,891 | -100.0% | -0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -24,800 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -17,500 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -35,500 | -100.0% | -0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -21,600 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -10,185 | -100.0% | -0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -11,889 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -10,700 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -26,012 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -2,900 | -100.0% | -0.01% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -26,400 | -100.0% | -0.01% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -24,300 | -100.0% | -0.01% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -46,700 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -21,800 | -100.0% | -0.01% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -22,000 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR INC | $0 | – | -11,420 | -100.0% | -0.01% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -51,897 | -100.0% | -0.01% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -47,539 | -100.0% | -0.01% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -3,900 | -100.0% | -0.01% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -2,264 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -400 | -100.0% | -0.01% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -6,691 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -32,200 | -100.0% | -0.01% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -12,980 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -12,035 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -57,117 | -100.0% | -0.01% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -13,096 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -600 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,695 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,168 | -100.0% | -0.01% | – |
| GOEV | Exit | CANOO INC | $0 | – | -16,100 | -100.0% | -0.01% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -22,300 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -400 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -6,000 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -2,200 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,200 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -5,180 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -400 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,002 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,582 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -3,640 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,254 | -100.0% | -0.01% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -13,273 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,825 | -100.0% | -0.01% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -34,985 | -100.0% | -0.01% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -58,300 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,204 | -100.0% | -0.01% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -7,400 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -16,873 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -2,845 | -100.0% | -0.01% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -4,031 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,714 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -3,489 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -56,000 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -16,224 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -8,600 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -21,594 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,774 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -13,400 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -14,464 | -100.0% | -0.01% | – |
| PAE | Exit | PAE INC | $0 | – | -32,000 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -26,700 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -126,908 | -100.0% | -0.01% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,052 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -556 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -10,785 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -29,708 | -100.0% | -0.01% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -5,900 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -14,969 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -20,100 | -100.0% | -0.01% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -11,898 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,735 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,973 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,236 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,699 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,760 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -8,923 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -7,100 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,230 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,606 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -41,950 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -25,947 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,845 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,284 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,580 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -10,960 | -100.0% | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -22,100 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -21,450 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -12,301 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,852 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -16,240 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -3,203 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,351 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -184,600 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,046 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -174,736 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -14,943 | -100.0% | -0.01% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -97,400 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -6,000 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -819 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,989 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,318 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,946 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -9,400 | -100.0% | -0.02% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -14,500 | -100.0% | -0.02% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -33,100 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -8,512 | -100.0% | -0.02% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,100 | -100.0% | -0.02% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -225,233 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -16,152 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,835 | -100.0% | -0.02% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -28,800 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -7,135 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -23,702 | -100.0% | -0.02% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -182,649 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,222 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -15,600 | -100.0% | -0.02% | – |
| GOGO | Exit | GOGO INC | $0 | – | -48,600 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -13,715 | -100.0% | -0.02% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -53,400 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,267 | -100.0% | -0.02% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -83,400 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -6,520 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,636 | -100.0% | -0.02% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -29,700 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -15,076 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -8,757 | -100.0% | -0.02% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -31,500 | -100.0% | -0.02% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -13,500 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -6,323 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -14,843 | -100.0% | -0.02% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -98,400 | -100.0% | -0.02% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -107,789 | -100.0% | -0.02% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -268,739 | -100.0% | -0.02% | – |
| CERS | Exit | CERUS CORP | $0 | – | -87,800 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,512 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -9,800 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,316 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,763 | -100.0% | -0.02% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -20,300 | -100.0% | -0.02% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -42,600 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,619 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,065 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -94,636 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -19,591 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -14,443 | -100.0% | -0.02% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -58,400 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -8,710 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,652 | -100.0% | -0.02% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,170 | -100.0% | -0.02% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -41,100 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -25,847 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,075 | -100.0% | -0.02% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -7,100 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -27,022 | -100.0% | -0.02% | – |
| ARA | Exit | AMERICAN RENAL ASSOCS HLDGS | $0 | – | -63,788 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -25,840 | -100.0% | -0.02% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -8,300 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -14,879 | -100.0% | -0.02% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -11,126 | -100.0% | -0.02% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -14,603 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,300 | -100.0% | -0.02% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -25,304 | -100.0% | -0.02% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -17,436 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -24,822 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -27,076 | -100.0% | -0.03% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -18,600 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,156 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -13,419 | -100.0% | -0.03% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -98,411 | -100.0% | -0.03% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -8,091 | -100.0% | -0.03% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -10,500 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,032 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,668 | -100.0% | -0.03% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -19,700 | -100.0% | -0.03% | – |
| AIR | Exit | AAR CORP | $0 | – | -23,800 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -5,062 | -100.0% | -0.03% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -12,200 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -18,000 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -15,052 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDS INC | $0 | – | -9,738 | -100.0% | -0.03% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -18,100 | -100.0% | -0.03% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -4,010 | -100.0% | -0.03% | – |
| SCL | Exit | STEPAN CO | $0 | – | -7,800 | -100.0% | -0.03% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -24,007 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,961 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -8,986 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -48,669 | -100.0% | -0.03% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -208,360 | -100.0% | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -4,742 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -9,579 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -26,131 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -32,287 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -17,400 | -100.0% | -0.03% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -4,750 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4,587 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -9,743 | -100.0% | -0.04% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -28,975 | -100.0% | -0.04% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -93,800 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,343 | -100.0% | -0.04% | – |
| SABR | Exit | SABRE CORP | $0 | – | -88,474 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -30,770 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,899 | -100.0% | -0.04% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -23,248 | -100.0% | -0.04% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -11,769 | -100.0% | -0.04% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -5,300 | -100.0% | -0.04% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -23,739 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -12,352 | -100.0% | -0.04% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -192,200 | -100.0% | -0.04% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -117,800 | -100.0% | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -28,950 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,542 | -100.0% | -0.04% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -4,600 | -100.0% | -0.04% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -55,982 | -100.0% | -0.04% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -39,922 | -100.0% | -0.04% | – |
| BCO | Exit | BRINKS CO | $0 | – | -16,431 | -100.0% | -0.04% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -31,850 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -41,966 | -100.0% | -0.04% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -111,000 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -23,600 | -100.0% | -0.04% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -14,108 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,829 | -100.0% | -0.04% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -21,500 | -100.0% | -0.04% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -100,400 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -10,176 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -29,128 | -100.0% | -0.05% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -15,400 | -100.0% | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -38,446 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -40,986 | -100.0% | -0.05% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -15,188 | -100.0% | -0.05% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -11,193 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -15,490 | -100.0% | -0.05% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -71,300 | -100.0% | -0.05% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -97,825 | -100.0% | -0.05% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -63,402 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -8,947 | -100.0% | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -116,671 | -100.0% | -0.06% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -38,461 | -100.0% | -0.06% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -10,004 | -100.0% | -0.06% | – |
| GPS | Exit | GAP INC | $0 | – | -88,565 | -100.0% | -0.06% | – |
| SINA | Exit | SINA CORPord | $0 | – | -42,591 | -100.0% | -0.06% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -33,200 | -100.0% | -0.06% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -45,455 | -100.0% | -0.06% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -25,845 | -100.0% | -0.06% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -12,400 | -100.0% | -0.06% | – |
| UDR | Exit | UDR INC | $0 | – | -51,938 | -100.0% | -0.07% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -88,500 | -100.0% | -0.07% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -21,000 | -100.0% | -0.07% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -21,695 | -100.0% | -0.07% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -136,142 | -100.0% | -0.07% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -21,310 | -100.0% | -0.07% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -22,893 | -100.0% | -0.07% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -26,242 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,520 | -100.0% | -0.07% | – |
| IT | Exit | GARTNER INC | $0 | – | -13,406 | -100.0% | -0.07% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -64,068 | -100.0% | -0.08% | – |
| FMC | Exit | FMC CORP | $0 | – | -20,698 | -100.0% | -0.08% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -13,134 | -100.0% | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -13,970 | -100.0% | -0.08% | – |
| PTC | Exit | PTC INC | $0 | – | -21,300 | -100.0% | -0.08% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -35,600 | -100.0% | -0.08% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -27,212 | -100.0% | -0.09% | – |
| TRU | Exit | TRANSUNION | $0 | – | -26,135 | -100.0% | -0.09% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -38,500 | -100.0% | -0.09% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -15,269 | -100.0% | -0.09% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -17,163 | -100.0% | -0.09% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -19,600 | -100.0% | -0.09% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -274,559 | -100.0% | -0.09% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -25,086 | -100.0% | -0.09% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -79,700 | -100.0% | -0.09% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -55,000 | -100.0% | -0.09% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -28,900 | -100.0% | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -19,068 | -100.0% | -0.09% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -260,082 | -100.0% | -0.10% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -65,145 | -100.0% | -0.10% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -69,068 | -100.0% | -0.10% | – |
| XYL | Exit | XYLEM INC | $0 | – | -28,655 | -100.0% | -0.10% | – |
| TWOU | Exit | 2U INC | $0 | – | -73,073 | -100.0% | -0.10% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -129,100 | -100.0% | -0.10% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -44,859 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -11,324 | -100.0% | -0.10% | – |
| AES | Exit | AES CORP | $0 | – | -131,447 | -100.0% | -0.10% | – |
| AME | Exit | AMETEK INC | $0 | – | -25,800 | -100.0% | -0.10% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -45,320 | -100.0% | -0.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -15,050 | -100.0% | -0.11% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -78,900 | -100.0% | -0.11% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -212,566 | -100.0% | -0.11% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -10,091 | -100.0% | -0.11% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -22,239 | -100.0% | -0.11% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -39,366 | -100.0% | -0.11% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -140,600 | -100.0% | -0.11% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -139,800 | -100.0% | -0.11% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -107,700 | -100.0% | -0.12% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -29,200 | -100.0% | -0.12% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -38,543 | -100.0% | -0.12% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -24,942 | -100.0% | -0.12% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -105,555 | -100.0% | -0.13% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -53,708 | -100.0% | -0.13% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -53,581 | -100.0% | -0.13% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -22,665 | -100.0% | -0.13% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -76,697 | -100.0% | -0.13% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -53,214 | -100.0% | -0.13% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -70,129 | -100.0% | -0.13% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -168,467 | -100.0% | -0.13% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -31,389 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -97,725 | -100.0% | -0.14% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -192,277 | -100.0% | -0.14% | – |
| APTV | Exit | APTIV PLC | $0 | – | -34,500 | -100.0% | -0.15% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -127,255 | -100.0% | -0.15% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -28,625 | -100.0% | -0.15% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -14,742 | -100.0% | -0.15% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -93,201 | -100.0% | -0.16% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -269,800 | -100.0% | -0.16% | – |
| RMD | Exit | RESMED INC | $0 | – | -22,500 | -100.0% | -0.16% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -511,316 | -100.0% | -0.16% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -47,108 | -100.0% | -0.16% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -215,484 | -100.0% | -0.17% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -200,623 | -100.0% | -0.17% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -228,500 | -100.0% | -0.17% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -30,346 | -100.0% | -0.17% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -201,054 | -100.0% | -0.17% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -30,400 | -100.0% | -0.17% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -5,343 | -100.0% | -0.18% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -24,971 | -100.0% | -0.18% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -55,385 | -100.0% | -0.18% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -26,328 | -100.0% | -0.19% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -47,300 | -100.0% | -0.19% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -42,892 | -100.0% | -0.19% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -20,250 | -100.0% | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -54,187 | -100.0% | -0.19% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -28,730 | -100.0% | -0.19% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -104,600 | -100.0% | -0.21% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -95,300 | -100.0% | -0.22% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -44,600 | -100.0% | -0.22% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -143,843 | -100.0% | -0.22% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -40,980 | -100.0% | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -74,699 | -100.0% | -0.23% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -40,686 | -100.0% | -0.23% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -1,076,891 | -100.0% | -0.24% | – |
| MSCI | Exit | MSCI INC | $0 | – | -16,599 | -100.0% | -0.25% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -81,700 | -100.0% | -0.26% | – |
| ETSY | Exit | ETSY INC | $0 | – | -44,910 | -100.0% | -0.26% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -21,636 | -100.0% | -0.27% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -101,195 | -100.0% | -0.28% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -197,600 | -100.0% | -0.28% | – |
| LYFT | Exit | LYFT INC | $0 | – | -175,182 | -100.0% | -0.28% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -198,950 | -100.0% | -0.30% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,153,314 | -100.0% | -0.31% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -184,315 | -100.0% | -0.31% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -178,851 | -100.0% | -0.32% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -118,600 | -100.0% | -0.32% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -78,029 | -100.0% | -0.33% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -618,666 | -100.0% | -0.33% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -172,716 | -100.0% | -0.33% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -37,679 | -100.0% | -0.34% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -164,916 | -100.0% | -0.37% | – |
| AON | Exit | AON PLC | $0 | – | -53,427 | -100.0% | -0.37% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -58,542 | -100.0% | -0.39% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -95,803 | -100.0% | -0.39% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -104,750 | -100.0% | -0.40% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -52,452 | -100.0% | -0.43% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -151,880 | -100.0% | -0.44% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -117,643 | -100.0% | -0.46% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -328,660 | -100.0% | -0.46% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -169,200 | -100.0% | -0.49% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -112,613 | -100.0% | -0.49% | – |
| LIN | Exit | LINDE PLC | $0 | – | -57,778 | -100.0% | -0.50% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -118,127 | -100.0% | -0.51% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -53,600 | -100.0% | -0.51% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -217,800 | -100.0% | -0.52% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,111,494 | -100.0% | -0.52% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -123,200 | -100.0% | -0.53% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -148,600 | -100.0% | -0.54% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -760,393 | -100.0% | -0.58% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -246,487 | -100.0% | -0.58% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -304,248 | -100.0% | -0.59% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -105,662 | -100.0% | -0.60% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -54,019 | -100.0% | -0.61% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -98,600 | -100.0% | -0.68% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -184,675 | -100.0% | -0.70% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -96,983 | -100.0% | -0.72% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -249,595 | -100.0% | -0.76% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -65,500 | -100.0% | -0.77% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -93,100 | -100.0% | -0.81% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -73,700 | -100.0% | -0.85% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -32,564 | -100.0% | -0.86% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -120,009 | -100.0% | -0.87% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -110,950 | -100.0% | -0.88% | – |
| ROKU | Exit | ROKU INC | $0 | – | -80,491 | -100.0% | -0.89% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -172,871 | -100.0% | -0.90% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -104,237 | -100.0% | -0.92% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -82 | -100.0% | -0.94% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -89,264 | -100.0% | -1.00% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -407,690 | -100.0% | -1.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -110,277 | -100.0% | -1.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,846 | -100.0% | -1.39% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -336,500 | -100.0% | -2.48% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -43,100 | -100.0% | -2.50% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -43,100 | -100.0% | -2.50% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -692,725 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q3 2023 | 3.3% |
| HP INC | 11 | Q2 2023 | 1.5% |
| ACCENTURE PLC IRELAND | 11 | Q2 2023 | 0.8% |
| HARTFORD FINL SVCS GROUP INC | 11 | Q2 2023 | 1.4% |
| ALLSTATE CORP | 11 | Q2 2023 | 1.3% |
| VERADIGM INC | 11 | Q2 2023 | 0.1% |
| ORACLE CORP | 10 | Q2 2023 | 3.3% |
| LOWES COS INC | 10 | Q2 2023 | 1.5% |
| CHARTER COMMUNICATIONS INC N | 10 | Q2 2023 | 1.8% |
| AFLAC INC | 10 | Q2 2023 | 1.0% |
View Ergoteles LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-04-21 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Ergoteles LLC'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.