$4.36 Billion is the total value of Ergoteles LLC's 1454 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 184.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRAH | Buy | PRA HEALTH SCIENCES INC | $163,762,000 | +3094.7% | 991,237 | +2865.1% | 3.75% | +2259.7% |
| IBB | Buy | ISHARES TRishares biotech | $99,309,000 | +534.7% | 606,839 | +483.9% | 2.28% | +367.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $54,070,000 | +262.3% | 1,003,705 | +229.9% | 1.24% | +167.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $51,173,000 | -32.6% | 184,129 | -38.0% | 1.17% | -50.4% |
| LIN | New | LINDE PLC | $50,547,000 | – | 174,841 | +100.0% | 1.16% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $50,232,000 | +54.0% | 125,441 | +43.1% | 1.15% | +13.4% |
| XME | Buy | SPDR SER TRs&p metals mng | $45,981,000 | +12428.9% | 1,067,842 | +11505.7% | 1.05% | +9472.7% |
| NEM | New | NEWMONT CORP | $42,147,000 | – | 664,983 | +100.0% | 0.97% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $41,149,000 | +18.4% | 1,108,831 | +5.0% | 0.94% | -12.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $40,885,000 | +7.2% | 394,068 | -9.7% | 0.94% | -21.1% |
| MRK | New | MERCK & CO INC | $40,004,000 | – | 514,388 | +100.0% | 0.92% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $38,917,000 | -14.4% | 288,421 | -14.1% | 0.89% | -37.0% |
| CRM | New | SALESFORCE COM INC | $35,891,000 | – | 146,933 | +100.0% | 0.82% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $30,567,000 | – | 12,196 | +100.0% | 0.70% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $30,263,000 | +114.6% | 109,500 | +123.2% | 0.69% | +57.9% |
| PENN | Buy | PENN NATL GAMING INC | $30,199,000 | +59.2% | 394,804 | +118.2% | 0.69% | +17.3% |
| AAPL | Sell | APPLE INC | $30,144,000 | -60.3% | 220,097 | -64.6% | 0.69% | -70.8% |
| LOW | Buy | LOWES COS INC | $29,100,000 | +12.7% | 150,023 | +10.5% | 0.67% | -16.9% |
| DECK | New | DECKERS OUTDOOR CORP | $28,306,000 | – | 73,700 | +100.0% | 0.65% | – |
| PLUG | Buy | PLUG POWER INC | $27,383,000 | +49.1% | 800,900 | +56.3% | 0.63% | +9.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $27,200,000 | – | 53,918 | +100.0% | 0.62% | – |
| INFO | Buy | IHS MARKIT LTD | $26,601,000 | +176.5% | 236,116 | +137.5% | 0.61% | +103.7% |
| JD | New | JD.COM INCspon adr cl a | $26,360,000 | – | 330,290 | +100.0% | 0.60% | – |
| DAR | New | DARLING INGREDIENTS INC | $26,165,000 | – | 387,627 | +100.0% | 0.60% | – |
| LAD | New | LITHIA MTRS INC | $25,189,000 | – | 73,301 | +100.0% | 0.58% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $25,120,000 | – | 222,340 | +100.0% | 0.58% | – |
| KKR | New | KKR & CO INC | $24,479,000 | – | 413,223 | +100.0% | 0.56% | – |
| RH | New | RH | $23,613,000 | – | 34,776 | +100.0% | 0.54% | – |
| NVAX | New | NOVAVAX INC | $23,460,000 | – | 110,500 | +100.0% | 0.54% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $23,301,000 | – | 1,080,766 | +100.0% | 0.53% | – |
| TWLO | Buy | TWILIO INCcl a | $22,869,000 | +104.5% | 58,020 | +76.8% | 0.52% | +50.6% |
| JNJ | New | JOHNSON & JOHNSON | $22,149,000 | – | 134,450 | +100.0% | 0.51% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $22,137,000 | – | 518,920 | +100.0% | 0.51% | – |
| F | New | FORD MTR CO DEL | $19,161,000 | – | 1,289,416 | +100.0% | 0.44% | – |
| NTRA | Buy | NATERA INC | $19,005,000 | +1322.5% | 167,400 | +1172.7% | 0.44% | +935.7% |
| RUN | Buy | SUNRUN INC | $18,975,000 | +960.1% | 340,181 | +1049.3% | 0.44% | +676.8% |
| CHDN | New | CHURCHILL DOWNS INC | $18,537,000 | – | 93,500 | +100.0% | 0.42% | – |
| LPX | New | LOUISIANA PAC CORP | $18,441,000 | – | 305,872 | +100.0% | 0.42% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $18,363,000 | – | 192,724 | +100.0% | 0.42% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $18,329,000 | – | 452,133 | +100.0% | 0.42% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $18,177,000 | -18.3% | 272,036 | -22.8% | 0.42% | -39.9% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $17,839,000 | – | 327,689 | +100.0% | 0.41% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $17,768,000 | +750.1% | 110,000 | +801.6% | 0.41% | +526.2% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $16,825,000 | – | 99,401 | +100.0% | 0.38% | – |
| AA | New | ALCOA CORP | $16,751,000 | – | 454,707 | +100.0% | 0.38% | – |
| TSLA | New | TESLA INC | $16,669,000 | – | 24,524 | +100.0% | 0.38% | – |
| YETI | New | YETI HLDGS INC | $16,482,000 | – | 179,500 | +100.0% | 0.38% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $16,352,000 | – | 140,275 | +100.0% | 0.38% | – |
| ORCL | Sell | ORACLE CORP | $16,291,000 | -69.1% | 209,291 | -72.1% | 0.37% | -77.2% |
| NIO | Buy | NIO INCspon ads | $16,196,000 | +3969.3% | 304,429 | +2879.0% | 0.37% | +2991.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $16,134,000 | -47.6% | 356,942 | -47.7% | 0.37% | -61.4% |
| FRPT | New | FRESHPET INC | $15,924,000 | – | 97,716 | +100.0% | 0.36% | – |
| OGE | New | OGE ENERGY CORP | $15,809,000 | – | 469,804 | +100.0% | 0.36% | – |
| BLD | New | TOPBUILD CORP | $15,778,000 | – | 79,778 | +100.0% | 0.36% | – |
| WISH | New | CONTEXTLOGIC INC | $15,530,000 | – | 1,179,203 | +100.0% | 0.36% | – |
| NTES | Buy | NETEASE INCsponsored ads | $15,469,000 | +286.4% | 134,220 | +246.2% | 0.35% | +183.2% |
| SF | New | STIFEL FINL CORP | $15,359,000 | – | 236,798 | +100.0% | 0.35% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $15,272,000 | – | 519,293 | +100.0% | 0.35% | – |
| KLAC | Sell | KLA CORP | $15,263,000 | -61.8% | 47,076 | -61.1% | 0.35% | -71.9% |
| COIN | New | COINBASE GLOBAL INC | $15,261,000 | – | 60,250 | +100.0% | 0.35% | – |
| BYND | Buy | BEYOND MEAT INC | $15,156,000 | +178.9% | 96,234 | +130.4% | 0.35% | +105.3% |
| TWTR | Sell | TWITTER INC | $15,134,000 | -62.3% | 219,944 | -65.2% | 0.35% | -72.2% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $15,102,000 | – | 328,313 | +100.0% | 0.35% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $15,054,000 | – | 749,704 | +100.0% | 0.34% | – |
| X | Buy | UNITED STATES STL CORP NEW | $15,002,000 | +1257.6% | 625,099 | +1379.9% | 0.34% | +911.8% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $14,962,000 | – | 83,542 | +100.0% | 0.34% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $14,899,000 | -20.4% | 22,422 | -18.7% | 0.34% | -41.4% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $14,893,000 | – | 590,306 | +100.0% | 0.34% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $14,862,000 | +1259.7% | 155,864 | +1523.6% | 0.34% | +900.0% |
| SNAP | Sell | SNAP INCcl a | $14,824,000 | -60.2% | 217,552 | -69.5% | 0.34% | -70.7% |
| MTZ | New | MASTEC INC | $14,844,000 | – | 139,907 | +100.0% | 0.34% | – |
| ROKU | New | ROKU INC | $14,821,000 | – | 32,273 | +100.0% | 0.34% | – |
| W | New | WAYFAIR INCcl a | $14,773,000 | – | 46,793 | +100.0% | 0.34% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $14,677,000 | +1600.7% | 40,385 | +1414.2% | 0.34% | +1144.4% |
| BIDU | New | BAIDU INCspon adr rep a | $14,662,000 | – | 71,906 | +100.0% | 0.34% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $14,659,000 | +2999.2% | 1,789,898 | +5199.0% | 0.34% | +2140.0% |
| MSFT | New | MICROSOFT CORP | $14,668,000 | – | 54,145 | +100.0% | 0.34% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $14,599,000 | – | 119,448 | +100.0% | 0.33% | – |
| COUP | New | COUPA SOFTWARE INC | $14,523,000 | – | 55,408 | +100.0% | 0.33% | – |
| TTD | New | THE TRADE DESK INC | $14,525,000 | – | 187,758 | +100.0% | 0.33% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $14,476,000 | – | 222,636 | +100.0% | 0.33% | – |
| RBLX | New | ROBLOX CORPcl a | $14,507,000 | – | 161,221 | +100.0% | 0.33% | – |
| SE | New | SEA LTDsponsord ads | $14,498,000 | – | 52,796 | +100.0% | 0.33% | – |
| SQ | New | SQUARE INCcl a | $14,394,000 | – | 59,041 | +100.0% | 0.33% | – |
| SPLK | New | SPLUNK INC | $14,349,000 | – | 99,245 | +100.0% | 0.33% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $14,315,000 | +3190.8% | 674,903 | +3608.3% | 0.33% | +2242.9% |
| ZS | New | ZSCALER INC | $14,303,000 | – | 66,197 | +100.0% | 0.33% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $13,853,000 | – | 50,267 | +100.0% | 0.32% | – |
| ACN | New | ACCENTURE PLC IRELAND | $13,628,000 | – | 46,231 | +100.0% | 0.31% | – |
| BIIB | New | BIOGEN INC | $13,600,000 | – | 39,277 | +100.0% | 0.31% | – |
| DVN | New | DEVON ENERGY CORP NEW | $13,542,000 | – | 463,932 | +100.0% | 0.31% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $13,329,000 | – | 53,038 | +100.0% | 0.30% | – |
| OXY | New | OCCIDENTAL PETE CORP | $13,127,000 | – | 419,785 | +100.0% | 0.30% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $13,103,000 | – | 82,251 | +100.0% | 0.30% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $13,065,000 | -62.5% | 18,110 | -67.9% | 0.30% | -72.4% |
| KRE | New | SPDR SER TRs&p regl bkg | $13,068,000 | – | 199,425 | +100.0% | 0.30% | – |
| TDOC | New | TELADOC HEALTH INC | $13,026,000 | – | 78,332 | +100.0% | 0.30% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $12,985,000 | +1127.3% | 427,826 | +1078.2% | 0.30% | +800.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $12,951,000 | – | 308,800 | +100.0% | 0.30% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $12,823,000 | -50.5% | 20,987 | -56.1% | 0.29% | -63.5% |
| AVGO | New | BROADCOM INC | $12,764,000 | – | 26,768 | +100.0% | 0.29% | – |
| AMGN | New | AMGEN INC | $12,601,000 | – | 51,697 | +100.0% | 0.29% | – |
| COHR | Sell | COHERENT INC | $12,495,000 | +4.0% | 47,270 | -0.5% | 0.29% | -23.5% |
| ETSY | New | ETSY INC | $12,381,000 | – | 60,150 | +100.0% | 0.28% | – |
| RNG | New | RINGCENTRAL INCcl a | $12,197,000 | – | 41,975 | +100.0% | 0.28% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $12,149,000 | +388.3% | 54,267 | +138.1% | 0.28% | +261.0% |
| COP | Buy | CONOCOPHILLIPS | $12,081,000 | +1206.1% | 198,367 | +1035.9% | 0.28% | +855.2% |
| RCL | New | ROYAL CARIBBEAN GROUP | $11,982,000 | – | 140,502 | +100.0% | 0.28% | – |
| BYD | New | BOYD GAMING CORP | $11,779,000 | – | 191,564 | +100.0% | 0.27% | – |
| FB | New | FACEBOOK INCcl a | $11,715,000 | – | 33,692 | +100.0% | 0.27% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $11,622,000 | +5890.7% | 787,942 | +5304.3% | 0.27% | +4333.3% |
| RIG | New | TRANSOCEAN LTD | $11,481,000 | – | 2,540,000 | +100.0% | 0.26% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $11,453,000 | – | 31,370 | +100.0% | 0.26% | – |
| BAC | New | BK OF AMERICA CORP | $11,443,000 | – | 277,533 | +100.0% | 0.26% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $11,335,000 | – | 255,879 | +100.0% | 0.26% | – |
| PTON | New | PELOTON INTERACTIVE INC | $11,216,000 | – | 90,436 | +100.0% | 0.26% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $11,156,000 | +101.8% | 79,300 | +74.7% | 0.26% | +48.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $11,027,000 | +208.8% | 160,672 | +168.5% | 0.25% | +127.9% |
| HUBS | New | HUBSPOT INC | $10,927,000 | – | 18,752 | +100.0% | 0.25% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $10,626,000 | – | 203,217 | +100.0% | 0.24% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $10,583,000 | +46.7% | 18,691 | +31.4% | 0.24% | +8.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $10,549,000 | +48.1% | 100,126 | +28.4% | 0.24% | +9.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $10,530,000 | – | 680,224 | +100.0% | 0.24% | – |
| PPD | Buy | PPD INC | $10,458,000 | +473.0% | 226,896 | +370.5% | 0.24% | +321.1% |
| PFPT | New | PROOFPOINT INC | $10,419,000 | – | 59,962 | +100.0% | 0.24% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $10,445,000 | – | 58,497 | +100.0% | 0.24% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $10,450,000 | +96.7% | 234,835 | +94.7% | 0.24% | +44.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $10,352,000 | +24.5% | 36,533 | +16.0% | 0.24% | -8.5% |
| APPS | New | DIGITAL TURBINE INC | $10,284,000 | – | 135,268 | +100.0% | 0.24% | – |
| BILL | New | BILL COM HLDGS INC | $10,221,000 | – | 55,795 | +100.0% | 0.23% | – |
| MRNA | New | MODERNA INC | $10,069,000 | – | 42,849 | +100.0% | 0.23% | – |
| CHWY | New | CHEWY INCcl a | $9,934,000 | – | 124,628 | +100.0% | 0.23% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $9,884,000 | +62.7% | 45,677 | +52.4% | 0.23% | +19.6% |
| DISCK | Buy | DISCOVERY INC | $9,769,000 | +52.2% | 337,108 | +93.7% | 0.22% | +12.0% |
| FSLR | New | FIRST SOLAR INC | $9,692,000 | – | 107,087 | +100.0% | 0.22% | – |
| MMM | New | 3M CO | $9,613,000 | – | 48,396 | +100.0% | 0.22% | – |
| XHB | New | SPDR SER TRs&p homebuild | $9,542,000 | – | 130,282 | +100.0% | 0.22% | – |
| LLY | New | LILLY ELI & CO | $9,567,000 | – | 41,681 | +100.0% | 0.22% | – |
| ANTM | Sell | ANTHEM INC | $9,571,000 | -43.0% | 25,067 | -46.4% | 0.22% | -58.0% |
| CNST | New | CONSTELLATION PHARMCETICLS I | $9,494,000 | – | 280,900 | +100.0% | 0.22% | – |
| UPST | New | UPSTART HLDGS INC | $9,420,000 | – | 75,421 | +100.0% | 0.22% | – |
| FSLY | New | FASTLY INCcl a | $9,298,000 | – | 156,008 | +100.0% | 0.21% | – |
| LI | New | LI AUTO INCsponsored ads | $9,211,000 | – | 263,624 | +100.0% | 0.21% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $9,101,000 | – | 47,419 | +100.0% | 0.21% | – |
| CROX | New | CROCS INC | $9,091,000 | – | 78,019 | +100.0% | 0.21% | – |
| SYK | Buy | STRYKER CORPORATION | $9,008,000 | +779.7% | 34,683 | +724.6% | 0.21% | +543.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $8,811,000 | – | 15,775 | +100.0% | 0.20% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $8,624,000 | – | 171,246 | +100.0% | 0.20% | – |
| RE | New | EVEREST RE GROUP LTD | $8,464,000 | – | 33,584 | +100.0% | 0.19% | – |
| BLK | Buy | BLACKROCK INC | $8,346,000 | +40.1% | 9,539 | +20.7% | 0.19% | +3.2% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $8,309,000 | – | 41,211 | +100.0% | 0.19% | – |
| OWL | New | BLUE OWL CAPITAL INC | $8,310,000 | – | 645,193 | +100.0% | 0.19% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $8,238,000 | – | 3,461,135 | +100.0% | 0.19% | – |
| PNM | Buy | PNM RES INC | $8,178,000 | +603.2% | 167,675 | +607.0% | 0.19% | +419.4% |
| TLND | Buy | TALEND S Aads | $8,183,000 | +69.6% | 124,735 | +64.5% | 0.19% | +24.7% |
| BP | New | BP PLCsponsored adr | $8,142,000 | – | 308,176 | +100.0% | 0.19% | – |
| LMNX | Buy | LUMINEX CORP DEL | $7,958,000 | +1977.8% | 216,244 | +1702.0% | 0.18% | +1416.7% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,913,000 | – | 647,011 | +100.0% | 0.18% | – |
| FRTA | Buy | FORTERRA INC | $7,742,000 | +30.0% | 329,313 | +28.6% | 0.18% | -4.3% |
| CBB | Buy | CINCINNATI BELL INC NEW | $7,706,000 | +36.6% | 499,772 | +35.9% | 0.18% | +0.6% |
| EOG | Sell | EOG RES INC | $7,700,000 | -5.1% | 92,282 | -17.5% | 0.18% | -30.2% |
| CI | Sell | CIGNA CORP NEW | $7,691,000 | -62.3% | 32,443 | -61.5% | 0.18% | -72.2% |
| IWF | New | ISHARES TRrus 1000 grw etf | $7,618,000 | – | 28,061 | +100.0% | 0.18% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $7,647,000 | +63.3% | 430,326 | +58.5% | 0.18% | +19.9% |
| CLDR | New | CLOUDERA INC | $7,601,000 | – | 479,272 | +100.0% | 0.17% | – |
| KNL | New | KNOLL INC | $7,586,000 | – | 291,891 | +100.0% | 0.17% | – |
| ZNGA | New | ZYNGA INCcl a | $7,567,000 | – | 711,870 | +100.0% | 0.17% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $7,565,000 | – | 47,691 | +100.0% | 0.17% | – |
| UFS | New | DOMTAR CORP | $7,467,000 | – | 135,858 | +100.0% | 0.17% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $7,335,000 | -52.3% | 45,307 | -64.1% | 0.17% | -64.9% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $7,278,000 | +66.8% | 315,880 | +60.0% | 0.17% | +22.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $7,203,000 | – | 12,300 | +100.0% | 0.16% | – |
| JWN | New | NORDSTROM INC | $7,133,000 | – | 195,044 | +100.0% | 0.16% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $7,031,000 | – | 176,253 | +100.0% | 0.16% | – |
| WTRE | Buy | WATFORD HLDGS LTD | $6,964,000 | +6.0% | 199,019 | +4.8% | 0.16% | -21.6% |
| OZON | New | OZON HLDGS PLCsponsored ads | $6,955,000 | – | 118,639 | +100.0% | 0.16% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $6,861,000 | +98.6% | 72,833 | +96.6% | 0.16% | +46.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,798,000 | +35.7% | 79,768 | +39.1% | 0.16% | 0.0% |
| DOCU | New | DOCUSIGN INC | $6,823,000 | – | 24,406 | +100.0% | 0.16% | – |
| MKL | New | MARKEL CORP | $6,774,000 | – | 5,708 | +100.0% | 0.16% | – |
| AZO | Sell | AUTOZONE INC | $6,715,000 | -52.0% | 4,500 | -54.8% | 0.15% | -64.6% |
| QTS | New | QTS RLTY TR INC | $6,723,000 | – | 86,972 | +100.0% | 0.15% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $6,666,000 | – | 80,981 | +100.0% | 0.15% | – |
| HPQ | Sell | HP INC | $6,638,000 | -79.3% | 219,870 | -78.2% | 0.15% | -84.7% |
| CGNT | New | COGNYTE SOFTWARE LTD | $6,643,000 | – | 271,143 | +100.0% | 0.15% | – |
| CREE | Buy | CREE INC | $6,568,000 | +271.5% | 67,067 | +310.2% | 0.15% | +172.7% |
| IWB | New | ISHARES TRrus 1000 etf | $6,511,000 | – | 26,898 | +100.0% | 0.15% | – |
| XLNX | Sell | XILINX INC | $6,446,000 | -60.8% | 44,565 | -66.4% | 0.15% | -71.0% |
| ORBC | Buy | ORBCOMM INC | $6,376,000 | +6212.9% | 567,273 | +4165.2% | 0.15% | +4766.7% |
| FOE | New | FERRO CORP | $6,317,000 | – | 292,849 | +100.0% | 0.14% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $6,276,000 | -7.6% | 34,160 | -23.1% | 0.14% | -31.8% |
| ATH | New | ATHENE HOLDING LTDcl a | $6,292,000 | – | 93,222 | +100.0% | 0.14% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $6,102,000 | +922.1% | 88,286 | +785.7% | 0.14% | +636.8% |
| JPM | New | JPMORGAN CHASE & CO | $6,084,000 | – | 39,115 | +100.0% | 0.14% | – |
| MCK | Sell | MCKESSON CORP | $6,025,000 | -20.7% | 31,505 | -19.2% | 0.14% | -41.8% |
| FBC | New | FLAGSTAR BANCORP INC | $5,991,000 | – | 141,731 | +100.0% | 0.14% | – |
| HUM | Sell | HUMANA INC | $5,977,000 | -63.5% | 13,500 | -65.5% | 0.14% | -73.1% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $5,993,000 | – | 23,406 | +100.0% | 0.14% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,948,000 | – | 50,110 | +100.0% | 0.14% | – |
| DHI | New | D R HORTON INC | $5,949,000 | – | 65,829 | +100.0% | 0.14% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $5,872,000 | – | 183,089 | +100.0% | 0.14% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $5,834,000 | – | 265,768 | +100.0% | 0.13% | – |
| GH | Buy | GUARDANT HEALTH INC | $5,854,000 | +187.1% | 47,135 | +252.9% | 0.13% | +112.7% |
| MSCI | New | MSCI INC | $5,764,000 | – | 10,812 | +100.0% | 0.13% | – |
| GNRC | Sell | GENERAC HLDGS INC | $5,720,000 | -78.0% | 13,777 | -82.6% | 0.13% | -83.8% |
| HAL | New | HALLIBURTON CO | $5,671,000 | – | 245,299 | +100.0% | 0.13% | – |
| VMEO | New | VIMEO INC | $5,672,000 | – | 115,761 | +100.0% | 0.13% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $5,656,000 | +46.2% | 117,130 | +42.2% | 0.13% | +8.3% |
| TER | New | TERADYNE INC | $5,651,000 | – | 42,187 | +100.0% | 0.13% | – |
| HFC | New | HOLLYFRONTIER CORP | $5,571,000 | – | 169,332 | +100.0% | 0.13% | – |
| CERN | New | CERNER CORP | $5,567,000 | – | 71,232 | +100.0% | 0.13% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $5,491,000 | – | 36,896 | +100.0% | 0.13% | – |
| LESL | Buy | LESLIES INC | $5,456,000 | +74.9% | 198,462 | +55.8% | 0.12% | +28.9% |
| VRSN | Buy | VERISIGN INC | $5,473,000 | +219.5% | 24,039 | +179.0% | 0.12% | +135.8% |
| DISCA | New | DISCOVERY INC | $5,387,000 | – | 175,600 | +100.0% | 0.12% | – |
| BLL | Buy | BALL CORP | $5,384,000 | +190.1% | 66,455 | +203.4% | 0.12% | +112.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,266,000 | -66.3% | 137,756 | -67.0% | 0.12% | -75.2% |
| BAX | Buy | BAXTER INTL INC | $5,297,000 | +54.3% | 65,797 | +61.7% | 0.12% | +13.1% |
| ANSS | Buy | ANSYS INC | $5,242,000 | +153.1% | 15,103 | +147.6% | 0.12% | +87.5% |
| TRIP | New | TRIPADVISOR INC | $5,247,000 | – | 130,191 | +100.0% | 0.12% | – |
| NVCR | New | NOVOCURE LTD | $5,223,000 | – | 23,548 | +100.0% | 0.12% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $5,094,000 | – | 119,440 | +100.0% | 0.12% | – |
| SNPS | New | SYNOPSYS INC | $5,112,000 | – | 18,537 | +100.0% | 0.12% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $5,113,000 | – | 301,828 | +100.0% | 0.12% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,083,000 | – | 53,263 | +100.0% | 0.12% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,037,000 | – | 22,361 | +100.0% | 0.12% | – |
| PLAN | New | ANAPLAN INC | $4,926,000 | – | 92,421 | +100.0% | 0.11% | – |
| SLCT | New | SELECT BANCORP INC NEW | $4,909,000 | – | 304,512 | +100.0% | 0.11% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $4,846,000 | +9.4% | 76,687 | +3.8% | 0.11% | -19.6% |
| SLB | New | SCHLUMBERGER LTD | $4,757,000 | – | 148,616 | +100.0% | 0.11% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $4,748,000 | – | 61,667 | +100.0% | 0.11% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $4,711,000 | +221.1% | 82,933 | +323.1% | 0.11% | +134.8% |
| M | New | MACYS INC | $4,704,000 | – | 248,085 | +100.0% | 0.11% | – |
| RKT | Sell | ROCKET COS INC | $4,675,000 | -73.2% | 241,590 | -68.1% | 0.11% | -80.3% |
| EQT | New | EQT CORP | $4,609,000 | – | 207,041 | +100.0% | 0.11% | – |
| YY | New | JOYY INC | $4,617,000 | – | 69,992 | +100.0% | 0.11% | – |
| EWU | New | ISHARES TRmsci uk etf new | $4,617,000 | – | 141,201 | +100.0% | 0.11% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,567,000 | – | 25,800 | +100.0% | 0.10% | – |
| LDL | New | LYDALL INC | $4,531,000 | – | 74,864 | +100.0% | 0.10% | – |
| ALLY | New | ALLY FINL INC | $4,555,000 | – | 91,391 | +100.0% | 0.10% | – |
| SABR | New | SABRE CORP | $4,499,000 | – | 360,507 | +100.0% | 0.10% | – |
| TRMB | Sell | TRIMBLE INC | $4,472,000 | -81.6% | 54,654 | -82.5% | 0.10% | -86.5% |
| XOG | New | EXTRACTION OIL & GAS INC | $4,463,000 | – | 81,286 | +100.0% | 0.10% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $4,420,000 | – | 37,904 | +100.0% | 0.10% | – |
| DLTR | New | DOLLAR TREE INC | $4,379,000 | – | 44,007 | +100.0% | 0.10% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $4,360,000 | – | 46,562 | +100.0% | 0.10% | – |
| ABM | New | ABM INDS INC | $4,266,000 | – | 96,197 | +100.0% | 0.10% | – |
| CNXC | Buy | CONCENTRIX CORP | $4,264,000 | +42.2% | 26,516 | +32.4% | 0.10% | +5.4% |
| VRSK | New | VERISK ANALYTICS INC | $4,214,000 | – | 24,117 | +100.0% | 0.10% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $4,228,000 | – | 67,140 | +100.0% | 0.10% | – |
| HOLX | New | HOLOGIC INC | $4,218,000 | – | 63,220 | +100.0% | 0.10% | – |
| INTC | Sell | INTEL CORP | $4,239,000 | -83.7% | 75,504 | -81.4% | 0.10% | -88.0% |
| ALB | New | ALBEMARLE CORP | $4,226,000 | – | 25,084 | +100.0% | 0.10% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $4,144,000 | – | 53,300 | +100.0% | 0.10% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $4,039,000 | – | 48,403 | +100.0% | 0.09% | – |
| GDDY | New | GODADDY INCcl a | $4,080,000 | – | 46,921 | +100.0% | 0.09% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $4,052,000 | – | 441,884 | +100.0% | 0.09% | – |
| AON | New | AON PLC | $4,010,000 | – | 16,796 | +100.0% | 0.09% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $4,033,000 | – | 183,336 | +100.0% | 0.09% | – |
| EFX | New | EQUIFAX INC | $4,013,000 | – | 16,755 | +100.0% | 0.09% | – |
| SOLY | New | SOLITON INC | $4,006,000 | – | 178,105 | +100.0% | 0.09% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,969,000 | +360.4% | 11,197 | +314.4% | 0.09% | +237.0% |
| V | New | VISA INC | $3,944,000 | – | 16,869 | +100.0% | 0.09% | – |
| BMBL | New | BUMBLE INC | $3,891,000 | – | 67,545 | +100.0% | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,873,000 | – | 13,286 | +100.0% | 0.09% | – |
| MKC | New | MCCORMICK & CO INC | $3,880,000 | – | 43,926 | +100.0% | 0.09% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $3,863,000 | -21.8% | 590,600 | -27.2% | 0.09% | -42.2% |
| VER | New | VEREIT INC | $3,838,000 | – | 83,561 | +100.0% | 0.09% | – |
| SOGO | Sell | SOGOU INCadr repstg a | $3,827,000 | +4.5% | 448,688 | -7.5% | 0.09% | -22.8% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,857,000 | – | 44,032 | +100.0% | 0.09% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,830,000 | – | 36,760 | +100.0% | 0.09% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,789,000 | -12.9% | 21,821 | -24.7% | 0.09% | -35.6% |
| ORA | New | ORMAT TECHNOLOGIES INC | $3,812,000 | – | 54,832 | +100.0% | 0.09% | – |
| BKI | New | BLACK KNIGHT INC | $3,785,000 | – | 48,535 | +100.0% | 0.09% | – |
| PGR | New | PROGRESSIVE CORP | $3,792,000 | – | 38,610 | +100.0% | 0.09% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $3,734,000 | +235.2% | 21,100 | +152.8% | 0.09% | +145.7% |
| EVBG | Buy | EVERBRIDGE INC | $3,755,000 | +52.3% | 27,594 | +35.6% | 0.09% | +11.7% |
| HOG | New | HARLEY DAVIDSON INC | $3,727,000 | – | 81,346 | +100.0% | 0.08% | – |
| PPL | New | PPL CORP | $3,700,000 | – | 132,272 | +100.0% | 0.08% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $3,639,000 | – | 71,252 | +100.0% | 0.08% | – |
| LEG | Buy | LEGGETT & PLATT INC | $3,618,000 | +261.8% | 69,825 | +218.6% | 0.08% | +167.7% |
| GCMG | New | GCM GROSVENOR INC | $3,607,000 | – | 346,200 | +100.0% | 0.08% | – |
| EBC | New | EASTERN BANKSHARES INC | $3,598,000 | – | 174,900 | +100.0% | 0.08% | – |
| HAS | Buy | HASBRO INC | $3,565,000 | +11.8% | 37,719 | +13.7% | 0.08% | -17.2% |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,534,000 | – | 16,297 | +100.0% | 0.08% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $3,526,000 | -31.1% | 417,275 | -35.3% | 0.08% | -49.1% |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $3,474,000 | – | 235,220 | +100.0% | 0.08% | – |
| CSGP | New | COSTAR GROUP INC | $3,513,000 | – | 42,420 | +100.0% | 0.08% | – |
| SMAR | New | SMARTSHEET INC | $3,428,000 | – | 47,406 | +100.0% | 0.08% | – |
| NTNX | Buy | NUTANIX INCcl a | $3,407,000 | +820.8% | 89,143 | +540.2% | 0.08% | +550.0% |
| FOXA | New | FOX CORP | $3,388,000 | – | 91,247 | +100.0% | 0.08% | – |
| AYI | New | ACUITY BRANDS INC | $3,370,000 | – | 18,017 | +100.0% | 0.08% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $3,382,000 | – | 586,181 | +100.0% | 0.08% | – |
| GTLS | New | CHART INDS INC | $3,353,000 | – | 22,914 | +100.0% | 0.08% | – |
| ZG | New | ZILLOW GROUP INCcl a | $3,334,000 | – | 27,213 | +100.0% | 0.08% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $3,268,000 | – | 21,200 | +100.0% | 0.08% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $3,253,000 | – | 1,095,417 | +100.0% | 0.08% | – |
| AVLR | Buy | AVALARA INC | $3,234,000 | +375.6% | 19,989 | +292.0% | 0.07% | +252.4% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $3,175,000 | – | 85,302 | +100.0% | 0.07% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $3,122,000 | – | 10,016 | +100.0% | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,129,000 | – | 8,270 | +100.0% | 0.07% | – |
| MOH | New | MOLINA HEALTHCARE INC | $3,139,000 | – | 12,403 | +100.0% | 0.07% | – |
| MPC | Sell | MARATHON PETE CORP | $3,151,000 | -62.9% | 52,150 | -67.1% | 0.07% | -72.7% |
| ESXB | New | COMMUNITY BANKERS TR CORP | $3,158,000 | – | 278,468 | +100.0% | 0.07% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $3,079,000 | – | 66,100 | +100.0% | 0.07% | – |
| IVZ | New | INVESCO LTD | $3,005,000 | – | 112,414 | +100.0% | 0.07% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,029,000 | – | 30,673 | +100.0% | 0.07% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $2,967,000 | – | 12,900 | +100.0% | 0.07% | – |
| CAH | New | CARDINAL HEALTH INC | $2,961,000 | – | 51,874 | +100.0% | 0.07% | – |
| MLHR | New | MILLER HERMAN INC | $2,953,000 | – | 62,649 | +100.0% | 0.07% | – |
| AYX | Sell | ALTERYX INC | $2,923,000 | -62.9% | 33,980 | -64.2% | 0.07% | -72.7% |
| RDFN | New | REDFIN CORP | $2,938,000 | – | 46,341 | +100.0% | 0.07% | – |
| SLM | Buy | SLM CORP | $2,878,000 | +353.9% | 137,433 | +289.3% | 0.07% | +230.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $2,827,000 | +568.3% | 36,351 | +438.5% | 0.06% | +400.0% |
| TFX | New | TELEFLEX INCORPORATED | $2,813,000 | – | 7,000 | +100.0% | 0.06% | – |
| URBN | New | URBAN OUTFITTERS INC | $2,743,000 | – | 66,539 | +100.0% | 0.06% | – |
| BOH | Buy | BANK HAWAII CORP | $2,737,000 | +12.6% | 32,500 | +19.7% | 0.06% | -17.1% |
| MFNC | New | MACKINAC FINL CORP | $2,767,000 | – | 140,034 | +100.0% | 0.06% | – |
| CHE | New | CHEMED CORP NEW | $2,752,000 | – | 5,800 | +100.0% | 0.06% | – |
| PEN | New | PENUMBRA INC | $2,714,000 | – | 9,902 | +100.0% | 0.06% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $2,637,000 | +59.0% | 791,804 | +55.2% | 0.06% | +15.4% |
| NDSN | New | NORDSON CORP | $2,634,000 | – | 12,000 | +100.0% | 0.06% | – |
| CNX | Buy | CNX RES CORP | $2,618,000 | +114.8% | 191,621 | +131.1% | 0.06% | +57.9% |
| JAMF | New | JAMF HLDG CORP | $2,559,000 | – | 76,219 | +100.0% | 0.06% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $2,566,000 | – | 129,406 | +100.0% | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,558,000 | – | 22,340 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $2,559,000 | – | 16,563 | +100.0% | 0.06% | – |
| AXTA | New | AXALTA COATING SYS LTD | $2,556,000 | – | 83,826 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INC | $2,573,000 | – | 48,543 | +100.0% | 0.06% | – |
| FIVN | New | FIVE9 INC | $2,574,000 | – | 14,033 | +100.0% | 0.06% | – |
| RMD | New | RESMED INC | $2,513,000 | – | 10,192 | +100.0% | 0.06% | – |
| KOD | Sell | KODIAK SCIENCES INC | $2,504,000 | -26.2% | 26,926 | -10.0% | 0.06% | -46.2% |
| BOCH | New | BANK COMM HLDGS | $2,506,000 | – | 166,868 | +100.0% | 0.06% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,507,000 | -79.5% | 9,200 | -44.4% | 0.06% | -85.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $2,470,000 | – | 110,238 | +100.0% | 0.06% | – |
| IT | New | GARTNER INC | $2,446,000 | – | 10,100 | +100.0% | 0.06% | – |
| STN | Sell | STANTEC INC | $2,382,000 | -55.5% | 53,373 | -57.3% | 0.06% | -66.9% |
| EXR | New | EXTRA SPACE STORAGE INC | $2,420,000 | – | 14,770 | +100.0% | 0.06% | – |
| WCC | New | WESCO INTL INC | $2,389,000 | – | 23,239 | +100.0% | 0.06% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,359,000 | +105.5% | 81,567 | +86.2% | 0.05% | +50.0% |
| FCBP | New | FIRST CHOICE BANCORP | $2,352,000 | – | 77,230 | +100.0% | 0.05% | – |
| MRO | Buy | MARATHON OIL CORP | $2,375,000 | +39.7% | 174,376 | +9.6% | 0.05% | +1.9% |
| URI | New | UNITED RENTALS INC | $2,343,000 | – | 7,344 | +100.0% | 0.05% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $2,308,000 | – | 40,500 | +100.0% | 0.05% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $2,319,000 | +87.0% | 8,061 | +82.8% | 0.05% | +35.9% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $2,285,000 | – | 27,587 | +100.0% | 0.05% | – |
| LKQ | Buy | LKQ CORP | $2,283,000 | +416.5% | 46,391 | +344.4% | 0.05% | +271.4% |
| SAFM | New | SANDERSON FARMS INC | $2,212,000 | – | 11,770 | +100.0% | 0.05% | – |
| PB | New | PROSPERITY BANCSHARES INC | $2,217,000 | – | 30,875 | +100.0% | 0.05% | – |
| INSP | Buy | INSPIRE MED SYS INC | $2,185,000 | +251.9% | 11,307 | +276.9% | 0.05% | +163.2% |
| DTE | New | DTE ENERGY CO | $2,202,000 | – | 16,989 | +100.0% | 0.05% | – |
| RGLD | New | ROYAL GOLD INC | $2,093,000 | – | 18,347 | +100.0% | 0.05% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $2,104,000 | – | 70,000 | +100.0% | 0.05% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,088,000 | -18.7% | 176,766 | -41.2% | 0.05% | -40.0% |
| CAI | New | CAI INTERNATIONAL INC | $2,101,000 | – | 37,526 | +100.0% | 0.05% | – |
| FLR | New | FLUOR CORP NEW | $2,104,000 | – | 118,871 | +100.0% | 0.05% | – |
| USB | Sell | US BANCORP DEL | $2,045,000 | -87.3% | 35,889 | -87.7% | 0.05% | -90.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,046,000 | – | 36,519 | +100.0% | 0.05% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $2,044,000 | – | 31,965 | +100.0% | 0.05% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,025,000 | – | 14,803 | +100.0% | 0.05% | – |
| VRM | New | VROOM INC | $1,990,000 | – | 47,536 | +100.0% | 0.05% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $1,997,000 | +6.7% | 32,363 | +15.6% | 0.05% | -20.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,996,000 | +15.9% | 201,589 | +35.1% | 0.05% | -14.8% |
| KBE | New | SPDR SER TRs&p bk etf | $2,014,000 | – | 39,253 | +100.0% | 0.05% | – |
| TRU | New | TRANSUNION | $2,010,000 | – | 18,300 | +100.0% | 0.05% | – |
| MDLA | Buy | MEDALLIA INC | $1,960,000 | +34.5% | 58,069 | +11.1% | 0.04% | 0.0% |
| CAR | New | AVIS BUDGET GROUP | $1,969,000 | – | 25,274 | +100.0% | 0.04% | – |
| AMCR | Sell | AMCOR PLCord | $1,964,000 | -54.9% | 171,400 | -54.0% | 0.04% | -66.7% |
| ESLT | New | ELBIT SYS LTDord | $1,903,000 | – | 14,667 | +100.0% | 0.04% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,938,000 | – | 7,544 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,901,000 | – | 8,287 | +100.0% | 0.04% | – |
| CLR | Buy | CONTINENTAL RES INC | $1,941,000 | +113.8% | 51,040 | +45.4% | 0.04% | +57.1% |
| SNBR | Buy | SLEEP NUMBER CORP | $1,902,000 | -18.0% | 17,300 | +7.0% | 0.04% | -38.9% |
| EXPR | New | EXPRESS INC | $1,900,000 | – | 292,800 | +100.0% | 0.04% | – |
| KIE | New | SPDR SER TRs&p ins etf | $1,861,000 | – | 48,283 | +100.0% | 0.04% | – |
| QDEL | New | QUIDEL CORP | $1,888,000 | – | 14,736 | +100.0% | 0.04% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,894,000 | – | 50,474 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,822,000 | – | 9,174 | +100.0% | 0.04% | – |
| FL | New | FOOT LOCKER INC | $1,818,000 | – | 29,491 | +100.0% | 0.04% | – |
| ATUS | Sell | ALTICE USA INCcl a | $1,827,000 | -72.2% | 53,521 | -73.5% | 0.04% | -79.5% |
| ADNT | New | ADIENT PLC | $1,850,000 | – | 40,927 | +100.0% | 0.04% | – |
| CVET | Buy | COVETRUS INC | $1,814,000 | +227.4% | 67,200 | +263.2% | 0.04% | +147.1% |
| NVR | Sell | NVR INC | $1,790,000 | -44.3% | 360 | -47.2% | 0.04% | -59.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,783,000 | +490.4% | 12,500 | +451.9% | 0.04% | +355.6% |
| SFIX | New | STITCH FIX INC | $1,805,000 | – | 29,936 | +100.0% | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $1,807,000 | – | 24,784 | +100.0% | 0.04% | – |
| NOV | New | NOV INC | $1,809,000 | – | 118,057 | +100.0% | 0.04% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $1,735,000 | – | 84,792 | +100.0% | 0.04% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,752,000 | – | 15,241 | +100.0% | 0.04% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $1,748,000 | – | 11,333 | +100.0% | 0.04% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,745,000 | – | 11,800 | +100.0% | 0.04% | – |
| CORE | New | CORE-MARK HLDG CO INC | $1,717,000 | – | 38,139 | +100.0% | 0.04% | – |
| ALTA | New | ALTABANCORP | $1,711,000 | – | 39,505 | +100.0% | 0.04% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,675,000 | +203.4% | 97,636 | +253.8% | 0.04% | +123.5% |
| VMW | New | VMWARE INC | $1,676,000 | – | 10,476 | +100.0% | 0.04% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,613,000 | – | 33,900 | +100.0% | 0.04% | – |
| CDW | Sell | CDW CORP | $1,628,000 | -78.3% | 9,323 | -79.4% | 0.04% | -84.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,616,000 | -39.9% | 303,773 | -55.3% | 0.04% | -56.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,612,000 | -84.6% | 7,456 | -85.6% | 0.04% | -88.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,631,000 | -21.8% | 15,998 | -29.5% | 0.04% | -43.1% |
| TTEK | New | TETRA TECH INC NEW | $1,562,000 | – | 12,800 | +100.0% | 0.04% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,580,000 | – | 14,767 | +100.0% | 0.04% | – |
| HOME | New | AT HOME GROUP INC | $1,565,000 | – | 42,478 | +100.0% | 0.04% | – |
| ROLL | New | RBC BEARINGS INC | $1,536,000 | – | 7,700 | +100.0% | 0.04% | – |
| SCL | New | STEPAN CO | $1,521,000 | – | 12,644 | +100.0% | 0.04% | – |
| NVRO | Buy | NEVRO CORP | $1,526,000 | +355.5% | 9,207 | +283.6% | 0.04% | +250.0% |
| CABO | New | CABLE ONE INC | $1,530,000 | – | 800 | +100.0% | 0.04% | – |
| MCO | Sell | MOODYS CORP | $1,511,000 | -75.1% | 4,170 | -79.5% | 0.04% | -81.5% |
| HEIA | New | HEICO CORP NEWcl a | $1,543,000 | – | 12,422 | +100.0% | 0.04% | – |
| RPM | Buy | RPM INTL INC | $1,514,000 | +119.7% | 17,073 | +127.6% | 0.04% | +66.7% |
| PDCO | New | PATTERSON COS INC | $1,524,000 | – | 50,161 | +100.0% | 0.04% | – |
| CYBE | New | CYBEROPTICS CORP | $1,466,000 | – | 35,800 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $1,464,000 | – | 40,230 | +100.0% | 0.03% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,499,000 | – | 25,300 | +100.0% | 0.03% | – |
| MMSI | New | MERIT MED SYS INC | $1,485,000 | – | 22,970 | +100.0% | 0.03% | – |
| CACI | New | CACI INTL INCcl a | $1,480,000 | – | 5,800 | +100.0% | 0.03% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,494,000 | – | 8,811 | +100.0% | 0.03% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,491,000 | +130.1% | 19,891 | +111.6% | 0.03% | +70.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,444,000 | – | 20,036 | +100.0% | 0.03% | – |
| QRTEA | New | QURATE RETAIL INC | $1,455,000 | – | 111,145 | +100.0% | 0.03% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,426,000 | – | 5,574 | +100.0% | 0.03% | – |
| CTVA | Buy | CORTEVA INC | $1,459,000 | +63.0% | 32,900 | +71.4% | 0.03% | +17.9% |
| D | Buy | DOMINION ENERGY INC | $1,413,000 | +158.8% | 19,200 | +166.9% | 0.03% | +88.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,405,000 | -41.4% | 9,700 | -52.5% | 0.03% | -57.3% |
| FFIN | New | FIRST FINL BANKSHARES INC | $1,414,000 | – | 28,783 | +100.0% | 0.03% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $1,395,000 | – | 3,073 | +100.0% | 0.03% | – |
| SYKE | New | SYKES ENTERPRISES INC | $1,348,000 | – | 25,103 | +100.0% | 0.03% | – |
| HCC | New | WARRIOR MET COAL INC | $1,354,000 | – | 78,700 | +100.0% | 0.03% | – |
| OLN | New | OLIN CORP | $1,347,000 | – | 29,108 | +100.0% | 0.03% | – |
| PKI | New | PERKINELMER INC | $1,374,000 | – | 8,900 | +100.0% | 0.03% | – |
| BPOP | New | POPULAR INC | $1,358,000 | – | 18,100 | +100.0% | 0.03% | – |
| PRI | New | PRIMERICA INC | $1,348,000 | – | 8,800 | +100.0% | 0.03% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,354,000 | – | 28,685 | +100.0% | 0.03% | – |
| KEX | New | KIRBY CORP | $1,364,000 | – | 22,500 | +100.0% | 0.03% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $1,370,000 | – | 257,500 | +100.0% | 0.03% | – |
| CUK | Sell | CARNIVAL PLCadr | $1,338,000 | -28.1% | 57,491 | -30.7% | 0.03% | -46.6% |
| CHMA | New | CHIASMA INC | $1,331,000 | – | 281,377 | +100.0% | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,306,000 | – | 2,018 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $1,294,000 | – | 10,421 | +100.0% | 0.03% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,328,000 | +135.5% | 71,733 | +91.0% | 0.03% | +66.7% |
| OMCL | Buy | OMNICELL COM | $1,303,000 | +37.4% | 8,605 | +17.9% | 0.03% | +3.4% |
| AN | Sell | AUTONATION INC | $1,319,000 | -67.4% | 13,911 | -67.9% | 0.03% | -76.2% |
| IDXX | New | IDEXX LABS INC | $1,329,000 | – | 2,105 | +100.0% | 0.03% | – |
| BRKR | New | BRUKER CORP | $1,315,000 | – | 17,302 | +100.0% | 0.03% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $1,278,000 | +27.3% | 148,559 | +31.7% | 0.03% | -6.5% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,258,000 | – | 6,958 | +100.0% | 0.03% | – |
| AVT | Sell | AVNET INC | $1,255,000 | -11.1% | 31,317 | -7.9% | 0.03% | -34.1% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,255,000 | – | 132,793 | +100.0% | 0.03% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $1,256,000 | – | 16,965 | +100.0% | 0.03% | – |
| BWA | New | BORGWARNER INC | $1,206,000 | – | 24,850 | +100.0% | 0.03% | – |
| WBS | New | WEBSTER FINL CORP CONN | $1,218,000 | – | 22,842 | +100.0% | 0.03% | – |
| KBH | New | KB HOME | $1,226,000 | – | 30,101 | +100.0% | 0.03% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $1,213,000 | – | 9,100 | +100.0% | 0.03% | – |
| HELE | Sell | HELEN OF TROY LTD | $1,209,000 | +7.1% | 5,300 | -1.1% | 0.03% | -20.0% |
| CNBKA | New | CENTURY BANCORPORATION INCcl a non vtg | $1,219,000 | – | 10,695 | +100.0% | 0.03% | – |
| UI | New | UBIQUITI INC | $1,186,000 | – | 3,800 | +100.0% | 0.03% | – |
| LHCG | New | LHC GROUP INC | $1,162,000 | – | 5,800 | +100.0% | 0.03% | – |
| FCFS | New | FIRSTCASH INC | $1,157,000 | – | 15,134 | +100.0% | 0.03% | – |
| AXON | Buy | AXON ENTERPRISE INC | $1,185,000 | +107.9% | 6,700 | +67.5% | 0.03% | +50.0% |
| VSAT | Sell | VIASAT INC | $1,197,000 | -25.3% | 24,025 | -27.9% | 0.03% | -46.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,179,000 | -25.0% | 2,508 | -35.7% | 0.03% | -44.9% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,193,000 | -81.1% | 45,868 | -77.0% | 0.03% | -86.2% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,181,000 | -80.4% | 3,440 | -80.2% | 0.03% | -85.6% |
| RRR | New | RED ROCK RESORTS INCcl a | $1,194,000 | – | 28,103 | +100.0% | 0.03% | – |
| SAIA | New | SAIA INC | $1,131,000 | – | 5,400 | +100.0% | 0.03% | – |
| NGVT | New | INGEVITY CORP | $1,151,000 | – | 14,151 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $1,126,000 | – | 24,698 | +100.0% | 0.03% | – |
| ILMN | New | ILLUMINA INC | $1,151,000 | – | 2,432 | +100.0% | 0.03% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $1,126,000 | +896.5% | 110,700 | +891.6% | 0.03% | +550.0% |
| ODP | New | THE ODP CORP | $1,133,000 | – | 23,600 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,138,000 | – | 4,211 | +100.0% | 0.03% | – |
| CODX | New | CO-DIAGNOSTICS INC | $1,127,000 | – | 136,600 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,150,000 | – | 11,603 | +100.0% | 0.03% | – |
| CSX | Sell | CSX CORP | $1,106,000 | -78.3% | 34,486 | -34.9% | 0.02% | -84.3% |
| HEI | Buy | HEICO CORP NEW | $1,100,000 | +19.8% | 7,892 | +8.1% | 0.02% | -13.8% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,073,000 | +123.1% | 33,200 | +117.4% | 0.02% | +66.7% |
| LFUS | New | LITTELFUSE INC | $1,096,000 | – | 4,300 | +100.0% | 0.02% | – |
| JCOM | New | J2 GLOBAL INC | $1,083,000 | – | 7,870 | +100.0% | 0.02% | – |
| ADT | New | ADT INC DEL | $1,080,000 | – | 100,128 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $1,099,000 | – | 8,480 | +100.0% | 0.02% | – |
| MUSA | Sell | MURPHY USA INC | $1,080,000 | -53.8% | 8,100 | -49.9% | 0.02% | -65.8% |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $1,087,000 | – | 47,739 | +100.0% | 0.02% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,074,000 | – | 35,260 | +100.0% | 0.02% | – |
| MMS | New | MAXIMUS INC | $1,083,000 | – | 12,313 | +100.0% | 0.02% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,091,000 | +148.5% | 59,116 | +136.2% | 0.02% | +78.6% |
| TPH | Sell | TRI POINTE HOMES INC | $1,065,000 | 0.0% | 49,700 | -5.0% | 0.02% | -27.3% |
| MAN | New | MANPOWERGROUP INC WIS | $1,035,000 | – | 8,700 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $1,043,000 | – | 12,394 | +100.0% | 0.02% | – |
| MAS | Sell | MASCO CORP | $1,062,000 | -63.3% | 18,026 | -62.7% | 0.02% | -73.3% |
| HURC | New | HURCO CO | $1,036,000 | – | 29,600 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $1,065,000 | – | 5,705 | +100.0% | 0.02% | – |
| SSD | New | SIMPSON MFG INC | $1,049,000 | – | 9,500 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $1,039,000 | – | 9,722 | +100.0% | 0.02% | – |
| FEYE | New | FIREEYE INC | $1,033,000 | – | 51,075 | +100.0% | 0.02% | – |
| BIG | Sell | BIG LOTS INC | $1,039,000 | -41.5% | 15,737 | -39.4% | 0.02% | -56.4% |
| NKTX | New | NKARTA INC | $1,030,000 | – | 32,500 | +100.0% | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,046,000 | – | 8,026 | +100.0% | 0.02% | – |
| SXI | New | STANDEX INTL CORP | $1,058,000 | – | 11,144 | +100.0% | 0.02% | – |
| MSA | Buy | MSA SAFETY INC | $1,043,000 | +64.5% | 6,300 | +49.1% | 0.02% | +20.0% |
| NAVI | New | NAVIENT CORPORATION | $1,039,000 | – | 53,748 | +100.0% | 0.02% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $1,042,000 | – | 160,500 | +100.0% | 0.02% | – |
| PFBI | New | PREMIER FINL BANCORP INC | $1,016,000 | – | 60,268 | +100.0% | 0.02% | – |
| COTY | New | COTY INC | $1,020,000 | – | 109,161 | +100.0% | 0.02% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $1,021,000 | – | 32,000 | +100.0% | 0.02% | – |
| RLI | New | RLI CORP | $1,025,000 | – | 9,800 | +100.0% | 0.02% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,016,000 | -40.8% | 18,300 | -39.9% | 0.02% | -56.6% |
| WBT | New | WELBILT INC | $991,000 | – | 42,800 | +100.0% | 0.02% | – |
| BCO | New | BRINKS CO | $1,007,000 | – | 13,100 | +100.0% | 0.02% | – |
| CVA | New | COVANTA HLDG CORP | $1,014,000 | – | 57,600 | +100.0% | 0.02% | – |
| SGFY | New | SIGNIFY HEALTH INC | $995,000 | – | 32,701 | +100.0% | 0.02% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $1,000,000 | +2.1% | 8,100 | -8.6% | 0.02% | -23.3% |
| CRNC | New | CERENCE INC | $960,000 | – | 9,000 | +100.0% | 0.02% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $970,000 | – | 27,700 | +100.0% | 0.02% | – |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $940,000 | – | 43,100 | +100.0% | 0.02% | – |
| SMTC | New | SEMTECH CORP | $939,000 | – | 13,645 | +100.0% | 0.02% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $960,000 | -87.1% | 15,183 | -86.9% | 0.02% | -90.5% |
| BBBY | New | BED BATH & BEYOND INC | $968,000 | – | 29,090 | +100.0% | 0.02% | – |
| ISTR | New | INVESTAR HLDG CORP | $982,000 | – | 42,900 | +100.0% | 0.02% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $958,000 | -53.9% | 44,700 | -32.1% | 0.02% | -66.2% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $949,000 | – | 33,300 | +100.0% | 0.02% | – |
| LCI | New | LANNET INC | $978,000 | – | 209,414 | +100.0% | 0.02% | – |
| AMRB | New | AMERICAN RIV BANKSHARES | $940,000 | – | 51,958 | +100.0% | 0.02% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $946,000 | -89.0% | 3,565 | -88.8% | 0.02% | -91.7% |
| ALRM | New | ALARM COM HLDGS INC | $957,000 | – | 11,300 | +100.0% | 0.02% | – |
| COOP | New | MR COOPER GROUP INC | $942,000 | – | 28,500 | +100.0% | 0.02% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $947,000 | – | 24,996 | +100.0% | 0.02% | – |
| MET | Sell | METLIFE INC | $963,000 | -94.0% | 16,084 | -93.9% | 0.02% | -95.6% |
| RAMP | New | LIVERAMP HLDGS INC | $934,000 | – | 19,945 | +100.0% | 0.02% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $916,000 | +20.4% | 50,673 | +6.5% | 0.02% | -12.5% |
| UA | New | UNDER ARMOUR INCcl c | $936,000 | – | 50,380 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $900,000 | – | 8,394 | +100.0% | 0.02% | – |
| RGCO | New | RGC RES INC | $905,000 | – | 35,900 | +100.0% | 0.02% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $905,000 | – | 44,932 | +100.0% | 0.02% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $932,000 | +125.7% | 52,800 | +100.6% | 0.02% | +61.5% |
| FORR | New | FORRESTER RESH INC | $903,000 | – | 19,709 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $935,000 | – | 5,790 | +100.0% | 0.02% | – |
| BLKB | Sell | BLACKBAUD INC | $896,000 | -3.3% | 11,700 | -10.3% | 0.02% | -27.6% |
| IIN | New | INTRICON CORP | $915,000 | – | 40,700 | +100.0% | 0.02% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $921,000 | – | 14,116 | +100.0% | 0.02% | – |
| ATC | New | ATOTECH LTD | $932,000 | – | 36,500 | +100.0% | 0.02% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $909,000 | – | 68,320 | +100.0% | 0.02% | – |
| MRCY | New | MERCURY SYS INC | $936,000 | – | 14,121 | +100.0% | 0.02% | – |
| LYTS | New | LSI INDS INC OHIO | $892,000 | – | 111,300 | +100.0% | 0.02% | – |
| FVCB | New | FVCBANKCORP INC | $867,000 | – | 50,239 | +100.0% | 0.02% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $879,000 | -59.6% | 7,046 | -63.0% | 0.02% | -70.6% |
| ATKR | New | ATKORE INC | $879,000 | – | 12,379 | +100.0% | 0.02% | – |
| XRX | New | XEROX HOLDINGS CORP | $866,000 | – | 36,888 | +100.0% | 0.02% | – |
| DY | Buy | DYCOM INDS INC | $861,000 | +81.3% | 11,552 | +125.6% | 0.02% | +33.3% |
| AI | Sell | C3 AI INCcl a | $860,000 | -96.5% | 13,757 | -96.3% | 0.02% | -97.4% |
| TBNK | New | TERRITORIAL BANCORP INC | $883,000 | – | 34,000 | +100.0% | 0.02% | – |
| EGP | New | EASTGROUP PPTYS INC | $888,000 | – | 5,400 | +100.0% | 0.02% | – |
| HQY | New | HEALTHEQUITY INC | $872,000 | – | 10,838 | +100.0% | 0.02% | – |
| PKBK | New | PARKE BANCORP INC | $879,000 | – | 44,914 | +100.0% | 0.02% | – |
| GORO | New | GOLD RESOURCE CORP | $884,000 | – | 342,700 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $860,000 | – | 5,384 | +100.0% | 0.02% | – |
| PCB | New | PCB BANCORP | $871,000 | – | 54,100 | +100.0% | 0.02% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $882,000 | +292.0% | 8,300 | +233.1% | 0.02% | +185.7% |
| LAKE | New | LAKELAND INDS INC | $869,000 | – | 38,900 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $885,000 | – | 16,510 | +100.0% | 0.02% | – |
| CB | Sell | CHUBB LIMITED | $828,000 | -71.9% | 5,209 | -72.1% | 0.02% | -79.3% |
| III | New | INFORMATION SVCS GROUP INC | $818,000 | – | 139,842 | +100.0% | 0.02% | – |
| L | Sell | LOEWS CORP | $831,000 | -77.2% | 15,201 | -78.6% | 0.02% | -83.2% |
| ALL | New | ALLSTATE CORP | $825,000 | – | 6,322 | +100.0% | 0.02% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $840,000 | – | 258,500 | +100.0% | 0.02% | – |
| COO | Sell | COOPER COS INC | $832,000 | -85.8% | 2,100 | -86.3% | 0.02% | -89.6% |
| GLPG | Sell | GALAPAGOS NVspon adr | $845,000 | -66.4% | 12,268 | -62.4% | 0.02% | -75.6% |
| TSBK | New | TIMBERLAND BANCORP INC | $838,000 | – | 29,806 | +100.0% | 0.02% | – |
| BCML | New | BAYCOM CORP | $851,000 | – | 47,400 | +100.0% | 0.02% | – |
| GPN | Sell | GLOBAL PMTS INC | $849,000 | -89.9% | 4,526 | -89.2% | 0.02% | -92.8% |
| UAA | New | UNDER ARMOUR INCcl a | $830,000 | – | 39,243 | +100.0% | 0.02% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $811,000 | – | 39,200 | +100.0% | 0.02% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $819,000 | – | 69,800 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $834,000 | – | 12,044 | +100.0% | 0.02% | – |
| CVLY | New | CODORUS VY BANCORP INC | $814,000 | – | 40,600 | +100.0% | 0.02% | – |
| RDWR | New | RADWARE LTDord | $831,000 | – | 27,000 | +100.0% | 0.02% | – |
| CMCT | New | CIM COML TR CORP | $847,000 | – | 94,623 | +100.0% | 0.02% | – |
| PEGA | New | PEGASYSTEMS INC | $835,000 | – | 6,002 | +100.0% | 0.02% | – |
| CCMP | New | CMC MATERIALS INC | $829,000 | – | 5,500 | +100.0% | 0.02% | – |
| AWR | Sell | AMER STATES WTR CO | $819,000 | -60.1% | 10,300 | -62.1% | 0.02% | -70.3% |
| New | PROFESSIONAL HLDG CORP | $816,000 | – | 45,304 | +100.0% | 0.02% | – | |
| GNSS | New | GENASYS INC | $834,000 | – | 152,200 | +100.0% | 0.02% | – |
| SHBI | New | SHORE BANCSHARES INC | $820,000 | – | 48,946 | +100.0% | 0.02% | – |
| NEO | New | NEOGENOMICS INC | $832,000 | – | 18,414 | +100.0% | 0.02% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $795,000 | – | 93,900 | +100.0% | 0.02% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $796,000 | – | 207,813 | +100.0% | 0.02% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $770,000 | – | 46,400 | +100.0% | 0.02% | – |
| OVID | New | OVID THERAPEUTICS INC | $772,000 | – | 197,389 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $791,000 | – | 4,244 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $794,000 | – | 14,303 | +100.0% | 0.02% | – |
| TCFC | New | COMMUNITY FINL CORP MD | $780,000 | – | 22,600 | +100.0% | 0.02% | – |
| VRNT | New | VERINT SYS INC | $776,000 | – | 17,224 | +100.0% | 0.02% | – |
| EHTH | Buy | EHEALTH INC | $800,000 | +69.1% | 13,700 | +110.8% | 0.02% | +20.0% |
| RVI | New | RETAIL VALUE INC | $806,000 | – | 37,073 | +100.0% | 0.02% | – |
| RMBI | New | RICHMOND MUT BANCORPORATION | $781,000 | – | 52,400 | +100.0% | 0.02% | – |
| FHB | New | FIRST HAWAIIAN INC | $767,000 | – | 27,075 | +100.0% | 0.02% | – |
| GOCO | New | GOHEALTH INC | $787,000 | – | 70,200 | +100.0% | 0.02% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $782,000 | -76.7% | 2,177 | -81.7% | 0.02% | -82.7% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $769,000 | +23.8% | 8,200 | +43.9% | 0.02% | -5.3% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $784,000 | – | 19,600 | +100.0% | 0.02% | – |
| BCPC | Buy | BALCHEM CORP | $788,000 | +73.2% | 6,000 | +65.3% | 0.02% | +28.6% |
| DVA | Sell | DAVITA INC | $776,000 | -69.6% | 6,441 | -72.8% | 0.02% | -77.2% |
| ALCO | New | ALICO INC | $805,000 | – | 22,600 | +100.0% | 0.02% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $805,000 | – | 19,300 | +100.0% | 0.02% | – |
| EXPO | New | EXPONENT INC | $767,000 | – | 8,600 | +100.0% | 0.02% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $796,000 | – | 97,700 | +100.0% | 0.02% | – |
| TREC | New | TRECORA RES | $800,000 | – | 96,151 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $782,000 | – | 8,958 | +100.0% | 0.02% | – |
| ACNB | New | ACNB CORP | $765,000 | – | 27,400 | +100.0% | 0.02% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $776,000 | – | 8,000 | +100.0% | 0.02% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $779,000 | – | 18,812 | +100.0% | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $752,000 | – | 6,671 | +100.0% | 0.02% | – |
| WAFD | Buy | WASHINGTON FED INC | $725,000 | +9.0% | 22,800 | +5.6% | 0.02% | -19.0% |
| PROS | Sell | PROSIGHT GLOBAL INC | $746,000 | -3.9% | 58,454 | -5.1% | 0.02% | -29.2% |
| SLAB | New | SILICON LABORATORIES INC | $736,000 | – | 4,800 | +100.0% | 0.02% | – |
| PLD | Buy | PROLOGIS INC. | $753,000 | +174.8% | 6,303 | +144.2% | 0.02% | +88.9% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $761,000 | – | 17,500 | +100.0% | 0.02% | – |
| IIVI | New | II-VI INC | $755,000 | – | 10,401 | +100.0% | 0.02% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $727,000 | – | 33,400 | +100.0% | 0.02% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $752,000 | – | 162,100 | +100.0% | 0.02% | – |
| UNTY | New | UNITY BANCORP INC | $729,000 | – | 33,073 | +100.0% | 0.02% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $733,000 | – | 22,973 | +100.0% | 0.02% | – |
| STRS | New | STRATUS PPTYS INC | $762,000 | – | 30,900 | +100.0% | 0.02% | – |
| BCBP | New | BCB BANCORP INC | $747,000 | – | 55,515 | +100.0% | 0.02% | – |
| ITGR | New | INTEGER HLDGS CORP | $754,000 | – | 8,000 | +100.0% | 0.02% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $723,000 | – | 8,843 | +100.0% | 0.02% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $727,000 | – | 186,000 | +100.0% | 0.02% | – |
| MNOV | New | MEDICINOVA INC | $754,000 | – | 177,332 | +100.0% | 0.02% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $746,000 | – | 26,982 | +100.0% | 0.02% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $763,000 | – | 4,000 | +100.0% | 0.02% | – |
| UFPI | New | UFP INDUSTRIES INC | $729,000 | – | 9,800 | +100.0% | 0.02% | – |
| NX | New | QUANEX BLDG PRODS CORP | $747,000 | – | 30,079 | +100.0% | 0.02% | – |
| FN | New | FABRINET | $719,000 | – | 7,500 | +100.0% | 0.02% | – |
| PDCE | New | PDC ENERGY INC | $702,000 | – | 15,331 | +100.0% | 0.02% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $679,000 | -46.7% | 13,859 | -46.1% | 0.02% | -60.0% |
| KR | New | KROGER CO | $685,000 | – | 17,873 | +100.0% | 0.02% | – |
| NETI | New | ENETI INC | $680,000 | – | 36,500 | +100.0% | 0.02% | – |
| ICBK | New | COUNTY BANCORP INC | $707,000 | – | 20,833 | +100.0% | 0.02% | – |
| WTRH | New | WAITR HLDGS INC | $682,000 | – | 383,000 | +100.0% | 0.02% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $695,000 | – | 9,035 | +100.0% | 0.02% | – |
| VCYT | New | VERACYTE INC | $720,000 | – | 18,000 | +100.0% | 0.02% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $711,000 | – | 114,479 | +100.0% | 0.02% | – |
| NEU | New | NEWMARKET CORP | $708,000 | – | 2,200 | +100.0% | 0.02% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $698,000 | -44.8% | 4,267 | -48.8% | 0.02% | -59.0% |
| TNET | Buy | TRINET GROUP INC | $679,000 | +121.9% | 9,366 | +138.4% | 0.02% | +60.0% |
| AIN | New | ALBANY INTL CORPcl a | $696,000 | – | 7,800 | +100.0% | 0.02% | – |
| VERX | New | VERTEX INCcl a | $678,000 | – | 30,900 | +100.0% | 0.02% | – |
| SHSP | New | SHARPSPRING INC | $717,000 | – | 42,443 | +100.0% | 0.02% | – |
| VC | New | VISTEON CORP | $701,000 | – | 5,800 | +100.0% | 0.02% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $679,000 | +78.7% | 14,000 | +79.6% | 0.02% | +33.3% |
| IMMR | New | IMMERSION CORP | $678,000 | – | 77,300 | +100.0% | 0.02% | – |
| TRNO | New | TERRENO RLTY CORP | $677,000 | – | 10,500 | +100.0% | 0.02% | – |
| EVBN | New | EVANS BANCORP INC | $697,000 | – | 18,788 | +100.0% | 0.02% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $713,000 | – | 30,100 | +100.0% | 0.02% | – |
| IVAC | New | INTEVAC INC | $696,000 | – | 103,300 | +100.0% | 0.02% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $680,000 | – | 28,556 | +100.0% | 0.02% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $699,000 | – | 23,400 | +100.0% | 0.02% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $711,000 | +45.4% | 4,800 | +51.7% | 0.02% | +6.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $682,000 | -32.8% | 16,957 | -31.3% | 0.02% | -50.0% |
| STAG | New | STAG INDL INC | $680,000 | – | 18,179 | +100.0% | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $659,000 | – | 27,237 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $665,000 | – | 6,416 | +100.0% | 0.02% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $645,000 | – | 97,800 | +100.0% | 0.02% | – |
| NWFL | New | NORWOOD FINL CORP | $655,000 | – | 25,200 | +100.0% | 0.02% | – |
| EPM | New | EVOLUTION PETE CORP | $668,000 | – | 134,700 | +100.0% | 0.02% | – |
| PWFL | New | POWERFLEET INC | $651,000 | – | 90,400 | +100.0% | 0.02% | – |
| HPK | Sell | HIGHPEAK ENERGY INC | $649,000 | +17.1% | 63,469 | -30.6% | 0.02% | -11.8% |
| AEIS | Buy | ADVANCED ENERGY INDS | $667,000 | +11.2% | 5,917 | +7.6% | 0.02% | -21.1% |
| ATLO | New | AMES NATL CORP | $668,000 | – | 27,236 | +100.0% | 0.02% | – |
| UNIT | New | UNITI GROUP INC | $659,000 | – | 62,200 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $639,000 | – | 3,348 | +100.0% | 0.02% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $641,000 | -24.5% | 1,417 | -29.1% | 0.02% | -42.3% |
| FENC | New | FENNEC PHARMACEUTICALS INC | $673,000 | – | 92,340 | +100.0% | 0.02% | – |
| TBIO | New | TRANSLATE BIO INC | $661,000 | – | 24,000 | +100.0% | 0.02% | – |
| SPSC | New | SPS COMM INC | $649,000 | – | 6,500 | +100.0% | 0.02% | – |
| HROW | New | HARROW HEALTH INC | $649,000 | – | 69,900 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $655,000 | – | 10,968 | +100.0% | 0.02% | – |
| BFIN | New | BANKFINANCIAL CORP | $657,000 | – | 57,400 | +100.0% | 0.02% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $637,000 | -6.6% | 15,066 | -24.7% | 0.02% | -28.6% |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $660,000 | – | 85,026 | +100.0% | 0.02% | – |
| GL | Sell | GLOBE LIFE INC | $652,000 | -64.4% | 6,845 | -63.9% | 0.02% | -73.7% |
| RDVT | New | RED VIOLET INC | $663,000 | – | 28,182 | +100.0% | 0.02% | – |
| GNW | Buy | GENWORTH FINL INC | $658,000 | +571.4% | 168,700 | +473.1% | 0.02% | +400.0% |
| ASPU | New | ASPEN GROUP INC | $664,000 | – | 101,900 | +100.0% | 0.02% | – |
| CHMG | New | CHEMUNG FINL CORP | $665,000 | – | 15,000 | +100.0% | 0.02% | – |
| NEOG | New | NEOGEN CORP | $668,000 | – | 14,500 | +100.0% | 0.02% | – |
| ESSA | New | ESSA BANCORP INC | $639,000 | – | 39,000 | +100.0% | 0.02% | – |
| IDN | New | INTELLICHECK INC | $662,000 | – | 79,065 | +100.0% | 0.02% | – |
| WDFC | New | WD 40 CO | $666,000 | – | 2,600 | +100.0% | 0.02% | – |
| MMAC | New | MMA CAPITAL HOLDINGS INC | $630,000 | – | 23,200 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVTS CO | $618,000 | – | 9,980 | +100.0% | 0.01% | – |
| BELFB | New | BEL FUSE INCcl b | $626,000 | – | 43,500 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $601,000 | – | 18,157 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $623,000 | – | 28,309 | +100.0% | 0.01% | – |
| GDP | New | GOODRICH PETE CORP | $615,000 | – | 41,200 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER COS INC | $597,000 | – | 13,700 | +100.0% | 0.01% | – |
| QUAD | New | QUAD / GRAPHICS INC | $599,000 | – | 144,300 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $599,000 | – | 6,100 | +100.0% | 0.01% | – |
| HWBK | New | HAWTHORN BANCSHARES INC | $605,000 | – | 26,402 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $622,000 | – | 19,700 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED HERMES INCcl b | $625,000 | – | 18,417 | +100.0% | 0.01% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $614,000 | +181.7% | 7,096 | +153.4% | 0.01% | +100.0% |
| CNO | Sell | CNO FINL GROUP INC | $612,000 | -39.7% | 25,890 | -38.1% | 0.01% | -56.2% |
| FICO | New | FAIR ISAAC CORP | $603,000 | – | 1,200 | +100.0% | 0.01% | – |
| PLBC | New | PLUMAS BANCORP | $595,000 | – | 18,561 | +100.0% | 0.01% | – |
| PXLW | New | PIXELWORKS INC | $624,000 | – | 182,847 | +100.0% | 0.01% | – |
| ASC | New | ARDMORE SHIPPING CORP | $619,000 | – | 146,700 | +100.0% | 0.01% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $629,000 | – | 300,900 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP | $598,000 | – | 6,400 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $618,000 | – | 11,600 | +100.0% | 0.01% | – |
| ENZ | New | ENZO BIOCHEM INC | $611,000 | – | 192,900 | +100.0% | 0.01% | – |
| WSR | New | WHITESTONE REIT | $606,000 | – | 73,467 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $601,000 | – | 7,306 | +100.0% | 0.01% | – |
| STL | Sell | STERLING BANCORP DEL | $625,000 | +5.9% | 25,213 | -1.7% | 0.01% | -22.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $603,000 | -21.6% | 12,700 | -30.2% | 0.01% | -41.7% |
| DD | New | DUPONT DE NEMOURS INC | $617,000 | – | 7,966 | +100.0% | 0.01% | – |
| LCII | Buy | LCI INDS | $618,000 | +159.7% | 4,700 | +161.0% | 0.01% | +100.0% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $599,000 | – | 286,700 | +100.0% | 0.01% | – |
| MRBK | New | MERIDIAN CORPORATION | $617,000 | – | 23,500 | +100.0% | 0.01% | – |
| LEVL | New | LEVEL ONE BANCORP INC | $598,000 | – | 21,900 | +100.0% | 0.01% | – |
| CLBK | New | COLUMBIA FINL INC | $616,000 | – | 35,800 | +100.0% | 0.01% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $615,000 | – | 171,400 | +100.0% | 0.01% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $594,000 | – | 430,539 | +100.0% | 0.01% | – |
| NXTC | New | NEXTCURE INC | $603,000 | – | 75,100 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC | $605,000 | -94.4% | 2,480 | -94.1% | 0.01% | -95.9% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $593,000 | – | 55,969 | +100.0% | 0.01% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $611,000 | – | 25,900 | +100.0% | 0.01% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $592,000 | – | 12,404 | +100.0% | 0.01% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $615,000 | – | 31,200 | +100.0% | 0.01% | – |
| FELE | Sell | FRANKLIN ELEC INC | $629,000 | -20.8% | 7,800 | -22.5% | 0.01% | -44.0% |
| CADE | New | CADENCE BANCORPORATIONcl a | $584,000 | – | 27,979 | +100.0% | 0.01% | – |
| IOSP | Buy | INNOSPEC INC | $562,000 | +71.9% | 6,200 | +94.5% | 0.01% | +30.0% |
| BOX | New | BOX INCcl a | $563,000 | – | 22,026 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $578,000 | – | 4,800 | +100.0% | 0.01% | – |
| SNR | New | NEW SR INVT GROUP INC | $577,000 | – | 65,700 | +100.0% | 0.01% | – |
| AMED | Sell | AMEDISYS INC | $563,000 | -73.4% | 2,300 | -71.2% | 0.01% | -80.3% |
| BANF | Buy | BANCFIRST CORP | $556,000 | +128.8% | 8,900 | +158.5% | 0.01% | +62.5% |
| SONO | New | SONOS INC | $560,000 | – | 15,900 | +100.0% | 0.01% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $581,000 | – | 317,400 | +100.0% | 0.01% | – |
| MNSB | New | MAINSTREET BANCSHARES INC | $551,000 | – | 24,419 | +100.0% | 0.01% | – |
| FARM | New | FARMER BROS CO | $563,000 | – | 44,400 | +100.0% | 0.01% | – |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC | $587,000 | – | 21,700 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $568,000 | – | 10,900 | +100.0% | 0.01% | – |
| VCEL | New | VERICEL CORP | $546,000 | – | 10,400 | +100.0% | 0.01% | – |
| FCCO | New | FIRST CMNTY CORP S C | $561,000 | – | 27,763 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $570,000 | – | 3,616 | +100.0% | 0.01% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $557,000 | – | 158,800 | +100.0% | 0.01% | – |
| KRMD | New | REPRO MED SYS INC | $571,000 | – | 123,300 | +100.0% | 0.01% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $572,000 | – | 24,400 | +100.0% | 0.01% | – |
| WEYS | New | WEYCO GROUP INC | $584,000 | – | 26,100 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $569,000 | – | 23,068 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $574,000 | – | 13,434 | +100.0% | 0.01% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $575,000 | +316.7% | 64,786 | +258.6% | 0.01% | +225.0% |
| WSFS | New | WSFS FINL CORP | $575,000 | – | 12,352 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODS INC | $549,000 | – | 5,300 | +100.0% | 0.01% | – |
| LCNB | New | LCNB CORP | $548,000 | – | 33,500 | +100.0% | 0.01% | – |
| GAIA | New | GAIA INC NEWcl a | $577,000 | – | 52,500 | +100.0% | 0.01% | – |
| PINE | New | ALPINE INCOME PPTY TR INC | $552,000 | – | 29,000 | +100.0% | 0.01% | – |
| KFY | Sell | KORN FERRY | $559,000 | -3.3% | 7,700 | -16.9% | 0.01% | -27.8% |
| STRA | New | STRATEGIC ED INC | $555,000 | – | 7,300 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $556,000 | – | 44,786 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $564,000 | -78.3% | 3,765 | -78.2% | 0.01% | -84.0% |
| CMCL | New | CALEDONIA MNG CORP PLC | $582,000 | – | 48,137 | +100.0% | 0.01% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $556,000 | – | 39,000 | +100.0% | 0.01% | – |
| ALLE | Buy | ALLEGION PLC | $581,000 | +25.2% | 4,168 | +12.8% | 0.01% | -7.1% |
| OSIS | New | OSI SYSTEMS INC | $569,000 | – | 5,600 | +100.0% | 0.01% | – |
| AVD | New | AMERICAN VANGUARD CORP | $577,000 | – | 32,978 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $515,000 | – | 5,257 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $513,000 | – | 21,676 | +100.0% | 0.01% | – |
| DOOR | Buy | MASONITE INTL CORP | $503,000 | +134.0% | 4,500 | +140.9% | 0.01% | +71.4% |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $510,000 | – | 68,800 | +100.0% | 0.01% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $541,000 | – | 133,319 | +100.0% | 0.01% | – |
| CERT | New | CERTARA INC | $541,000 | – | 19,100 | +100.0% | 0.01% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $542,000 | -33.4% | 30,792 | -45.0% | 0.01% | -52.0% |
| EA | Sell | ELECTRONIC ARTS INC | $537,000 | -92.9% | 3,734 | -93.3% | 0.01% | -94.9% |
| CBAN | New | COLONY BANKCORP INC | $531,000 | – | 29,728 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $512,000 | – | 4,158 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $539,000 | – | 7,957 | +100.0% | 0.01% | – |
| CDNA | New | CAREDX INC | $540,000 | – | 5,900 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $504,000 | – | 2,413 | +100.0% | 0.01% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $527,000 | – | 379,089 | +100.0% | 0.01% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $534,000 | – | 67,592 | +100.0% | 0.01% | – |
| AVNT | New | AVIENT CORPORATION | $531,000 | – | 10,800 | +100.0% | 0.01% | – |
| PFSW | New | PFSWEB INC | $529,000 | – | 71,700 | +100.0% | 0.01% | – |
| FUNC | New | FIRST UTD CORP | $518,000 | – | 29,700 | +100.0% | 0.01% | – |
| PLXS | Buy | PLEXUS CORP | $503,000 | +23.3% | 5,500 | +23.8% | 0.01% | -7.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $542,000 | +29.0% | 6,600 | +28.0% | 0.01% | -7.7% |
| SREV | New | SERVICESOURCE INTL INC | $526,000 | – | 373,112 | +100.0% | 0.01% | – |
| LIVN | Sell | LIVANOVA PLC | $532,000 | -57.5% | 6,329 | -62.8% | 0.01% | -69.2% |
| FSTR | New | FOSTER L B CO | $509,000 | – | 27,300 | +100.0% | 0.01% | – |
| MDU | Buy | MDU RES GROUP INC | $512,000 | +15.1% | 16,348 | +16.1% | 0.01% | -14.3% |
| BGS | New | B & G FOODS INC NEW | $508,000 | – | 15,500 | +100.0% | 0.01% | – |
| BGSF | New | BGSF INC | $526,000 | – | 42,600 | +100.0% | 0.01% | – |
| PRG | New | PROG HOLDINGS INC | $519,000 | – | 10,786 | +100.0% | 0.01% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $509,000 | -10.5% | 11,000 | -14.8% | 0.01% | -33.3% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $513,000 | – | 27,400 | +100.0% | 0.01% | – |
| VRS | New | VERSO CORPcl a | $507,000 | – | 28,639 | +100.0% | 0.01% | – |
| MHK | Sell | MOHAWK INDS INC | $539,000 | -67.1% | 2,803 | -67.1% | 0.01% | -76.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $511,000 | -48.6% | 3,500 | -58.2% | 0.01% | -61.3% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $507,000 | – | 32,062 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $515,000 | – | 22,000 | +100.0% | 0.01% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $513,000 | – | 209,400 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $520,000 | – | 9,877 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYS INC | $537,000 | – | 6,872 | +100.0% | 0.01% | – |
| MSEX | Sell | MIDDLESEX WTR CO | $507,000 | -85.8% | 6,199 | -86.2% | 0.01% | -89.2% |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $520,000 | – | 123,157 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO | $515,000 | – | 8,100 | +100.0% | 0.01% | – |
| FRAF | New | FRANKLIN FINL SVCS CORP | $508,000 | – | 15,901 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $541,000 | -86.6% | 2,876 | -87.1% | 0.01% | -90.5% |
| CFFI | New | C & F FINL CORP | $464,000 | – | 9,100 | +100.0% | 0.01% | – |
| ADMA | New | ADMA BIOLOGICS INC | $479,000 | – | 299,500 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC | $485,000 | – | 5,000 | +100.0% | 0.01% | – |
| APT | New | ALPHA PRO TECH LTD | $479,000 | – | 55,900 | +100.0% | 0.01% | – |
| AVYA | New | AVAYA HLDGS CORP | $492,000 | – | 18,300 | +100.0% | 0.01% | – |
| XAIR | New | BEYOND AIR INC | $490,000 | – | 75,600 | +100.0% | 0.01% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $472,000 | – | 124,329 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $467,000 | – | 8,785 | +100.0% | 0.01% | – |
| CBFV | New | CB FINL SVCS INC | $474,000 | – | 21,400 | +100.0% | 0.01% | – |
| CABA | New | CABALETTA BIO INC | $482,000 | – | 56,000 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $467,000 | – | 12,900 | +100.0% | 0.01% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $466,000 | – | 300,400 | +100.0% | 0.01% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $470,000 | – | 108,500 | +100.0% | 0.01% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $466,000 | – | 157,800 | +100.0% | 0.01% | – |
| COFS | New | CHOICEONE FINL SVCS INC | $460,000 | – | 19,000 | +100.0% | 0.01% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $478,000 | – | 16,600 | +100.0% | 0.01% | – |
| DHX | New | DHI GROUP INC | $481,000 | – | 142,300 | +100.0% | 0.01% | – |
| EVTC | New | EVERTEC INC | $460,000 | – | 10,531 | +100.0% | 0.01% | – |
| EXTN | Buy | EXTERRAN CORP | $477,000 | +914.9% | 100,200 | +612.3% | 0.01% | +1000.0% |
| FARO | New | FARO TECHNOLOGIES INC | $474,000 | – | 6,100 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $473,000 | – | 12,969 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $488,000 | – | 2,050 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $479,000 | – | 3,208 | +100.0% | 0.01% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $494,000 | -26.4% | 3,000 | -26.3% | 0.01% | -47.6% |
| LNTH | New | LANTHEUS HLDGS INC | $489,000 | – | 17,700 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $478,000 | – | 1,362 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $475,000 | – | 3,270 | +100.0% | 0.01% | – |
| MGEE | Buy | MGE ENERGY INC | $462,000 | +63.3% | 6,200 | +56.6% | 0.01% | +22.2% |
| NVDA | New | NVIDIA CORPORATION | $480,000 | – | 600 | +100.0% | 0.01% | – |
| OPBK | New | OP BANCORP | $465,000 | – | 46,260 | +100.0% | 0.01% | – |
| OPTN | New | OPTINOSE INC | $497,000 | – | 159,900 | +100.0% | 0.01% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $475,000 | -72.7% | 10,300 | -71.9% | 0.01% | -79.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $497,000 | -89.8% | 4,851 | -90.9% | 0.01% | -92.8% |
| KWR | Buy | QUAKER CHEM CORP | $474,000 | +76.9% | 2,000 | +81.8% | 0.01% | +37.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $483,000 | -79.2% | 3,658 | -79.8% | 0.01% | -84.7% |
| SAL | New | SALISBURY BANCORP INC | $472,000 | – | 9,300 | +100.0% | 0.01% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $472,000 | – | 16,100 | +100.0% | 0.01% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $470,000 | – | 10,500 | +100.0% | 0.01% | – |
| TRC | New | TEJON RANCH CO | $492,000 | – | 32,366 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $474,000 | – | 2,550 | +100.0% | 0.01% | – |
| UBFO | New | UNITED SEC BANCSHARES CALIF | $477,000 | – | 58,400 | +100.0% | 0.01% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $488,000 | – | 118,200 | +100.0% | 0.01% | – |
| ESNT | New | ESSENT GROUP LTD | $489,000 | – | 10,877 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTD | $491,000 | – | 7,327 | +100.0% | 0.01% | – |
| LPG | Sell | DORIAN LPG LTD | $484,000 | -5.5% | 34,300 | -12.1% | 0.01% | -31.2% |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $451,000 | – | 63,500 | +100.0% | 0.01% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $454,000 | – | 69,800 | +100.0% | 0.01% | – |
| INOV | Sell | INOVALON HLDGS INC | $435,000 | -11.8% | 12,777 | -25.4% | 0.01% | -33.3% |
| GO | New | GROCERY OUTLET HLDG CORP | $440,000 | – | 12,685 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $438,000 | – | 25,364 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $446,000 | – | 5,500 | +100.0% | 0.01% | – |
| OVBC | New | OHIO VY BANC CORP | $455,000 | – | 18,600 | +100.0% | 0.01% | – |
| LARK | New | LANDMARK BANCORP INC | $421,000 | – | 15,577 | +100.0% | 0.01% | – |
| RESN | New | RESONANT INC | $458,000 | – | 142,600 | +100.0% | 0.01% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $444,000 | – | 8,487 | +100.0% | 0.01% | – |
| HRC | New | HILL-ROM HLDGS INC | $417,000 | – | 3,672 | +100.0% | 0.01% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $445,000 | – | 139,181 | +100.0% | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $456,000 | – | 5,800 | +100.0% | 0.01% | – |
| LFVN | New | LIFEVANTAGE CORP | $456,000 | – | 62,000 | +100.0% | 0.01% | – |
| OESX | New | ORION ENERGY SYS INC | $430,000 | – | 75,116 | +100.0% | 0.01% | – |
| XLRN | New | ACCELERON PHARMA INC | $439,000 | – | 3,499 | +100.0% | 0.01% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $444,000 | – | 19,300 | +100.0% | 0.01% | – |
| BKH | Sell | BLACK HILLS CORP | $433,000 | -59.9% | 6,600 | -59.2% | 0.01% | -70.6% |
| RVSB | New | RIVERVIEW BANCORP INC | $416,000 | – | 58,700 | +100.0% | 0.01% | – |
| VNRX | New | VOLITIONRX LTD | $444,000 | – | 135,000 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP MASS | $446,000 | – | 1,900 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $432,000 | – | 5,088 | +100.0% | 0.01% | – |
| PDLB | New | PDL CMNTY BANCORP | $438,000 | – | 32,100 | +100.0% | 0.01% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $440,000 | – | 114,100 | +100.0% | 0.01% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $423,000 | – | 28,100 | +100.0% | 0.01% | – |
| PCTI | New | PCTEL INC | $417,000 | – | 63,693 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $440,000 | – | 4,303 | +100.0% | 0.01% | – |
| PRO | New | PROS HOLDINGS INC | $428,000 | – | 9,400 | +100.0% | 0.01% | – |
| EML | New | EASTERN CO | $431,000 | – | 14,200 | +100.0% | 0.01% | – |
| TSE | New | TRINSEO S A | $419,000 | – | 7,001 | +100.0% | 0.01% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $453,000 | – | 19,500 | +100.0% | 0.01% | – |
| APTX | New | APTINYX INC | $419,000 | – | 148,100 | +100.0% | 0.01% | – |
| MBUU | New | MALIBU BOATS INC | $418,000 | – | 5,700 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $452,000 | – | 6,100 | +100.0% | 0.01% | – |
| GNPX | New | GENPREX INC | $446,000 | – | 133,000 | +100.0% | 0.01% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $442,000 | – | 44,800 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC | $458,000 | – | 99,800 | +100.0% | 0.01% | – |
| RAVN | New | RAVEN INDS INC | $453,000 | – | 7,827 | +100.0% | 0.01% | – |
| CSWI | New | CSW INDUSTRIALS INC | $417,000 | – | 3,516 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $429,000 | – | 5,038 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $448,000 | – | 28,096 | +100.0% | 0.01% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $421,000 | – | 108,600 | +100.0% | 0.01% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $422,000 | +46.0% | 1,900 | +48.1% | 0.01% | +11.1% |
| FVE | New | FIVE STAR SENIOR LIVING INC | $398,000 | – | 69,100 | +100.0% | 0.01% | – |
| FONR | New | FONAR CORP | $375,000 | – | 21,200 | +100.0% | 0.01% | – |
| BPRN | New | BANK PRINCETON NEW JERSEY | $413,000 | – | 14,400 | +100.0% | 0.01% | – |
| FWRD | Sell | FORWARD AIR CORP | $377,000 | -42.6% | 4,200 | -43.2% | 0.01% | -55.0% |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $403,000 | +0.5% | 40,180 | 0.0% | 0.01% | -25.0% | |
| FNWB | New | FIRST NORTHWEST BANCORP | $414,000 | – | 23,600 | +100.0% | 0.01% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $395,000 | – | 59,600 | +100.0% | 0.01% | – |
| GNE | New | GENIE ENERGY LTDcl b | $380,000 | – | 60,200 | +100.0% | 0.01% | – |
| FOX | Sell | FOX CORP | $408,000 | -29.8% | 11,600 | -30.3% | 0.01% | -50.0% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $396,000 | – | 8,476 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLC | $375,000 | -98.2% | 2,534 | -98.3% | 0.01% | -98.6% |
| JLL | New | JONES LANG LASALLE INC | $384,000 | – | 1,966 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $406,000 | – | 14,700 | +100.0% | 0.01% | – |
| FLOW | New | SPX FLOW INC | $404,000 | – | 6,200 | +100.0% | 0.01% | – |
| CSGS | Buy | CSG SYS INTL INC | $396,000 | +27.3% | 8,400 | +21.4% | 0.01% | -10.0% |
| CYCN | New | CYCLERION THERAPEUTICS INC | $375,000 | – | 96,100 | +100.0% | 0.01% | – |
| PAYS | New | PAYSIGN INC | $381,000 | – | 119,909 | +100.0% | 0.01% | – |
| GLYC | New | GLYCOMIMETICS INC | $373,000 | – | 160,900 | +100.0% | 0.01% | – |
| CNTG | New | CENTOGENE N V | $406,000 | – | 38,900 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $399,000 | – | 15,119 | +100.0% | 0.01% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $403,000 | +48.7% | 6,200 | +26.5% | 0.01% | +12.5% |
| LMST | New | LIMESTONE BANCORP INC | $378,000 | – | 22,700 | +100.0% | 0.01% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $404,000 | – | 71,800 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $389,000 | – | 2,500 | +100.0% | 0.01% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $378,000 | – | 7,400 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $380,000 | – | 3,514 | +100.0% | 0.01% | – |
| AYTU | New | AYTU BIOPHARMA INC | $378,000 | – | 75,472 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $406,000 | – | 2,243 | +100.0% | 0.01% | – |
| DCI | Sell | DONALDSON INC | $388,000 | -55.4% | 6,100 | -59.2% | 0.01% | -66.7% |
| TYME | New | TYME TECHNOLOGIES INC | $400,000 | – | 317,800 | +100.0% | 0.01% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $383,000 | – | 137,400 | +100.0% | 0.01% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $397,000 | +26.4% | 27,136 | +10.9% | 0.01% | -10.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $395,000 | – | 11,400 | +100.0% | 0.01% | – |
| SPTKU | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $408,000 | +0.2% | 40,989 | 0.0% | 0.01% | -30.8% | |
| GRTX | New | GALERA THERAPEUTICS INC | $393,000 | – | 40,000 | +100.0% | 0.01% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $381,000 | – | 32,400 | +100.0% | 0.01% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $376,000 | – | 162,100 | +100.0% | 0.01% | – |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $407,000 | +63.5% | 4,700 | +64.1% | 0.01% | +12.5% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $385,000 | -19.1% | 5,700 | -32.1% | 0.01% | -40.0% |
| ENSG | New | ENSIGN GROUP INC | $407,000 | – | 4,700 | +100.0% | 0.01% | – |
| NG | Buy | NOVAGOLD RES INC | $401,000 | +135.9% | 50,100 | +158.6% | 0.01% | +80.0% |
| ES | New | EVERSOURCE ENERGY | $390,000 | – | 4,855 | +100.0% | 0.01% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $395,000 | – | 349,700 | +100.0% | 0.01% | – |
| XCUR | New | EXICURE INC | $404,000 | – | 269,400 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $391,000 | – | 8,800 | +100.0% | 0.01% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $386,000 | – | 27,887 | +100.0% | 0.01% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $402,000 | +68.2% | 10,000 | +60.1% | 0.01% | +28.6% |
| CVBF | Buy | CVB FINL CORP | $397,000 | +64.7% | 19,260 | +76.9% | 0.01% | +28.6% |
| AL | New | AIR LEASE CORPcl a | $398,000 | – | 9,542 | +100.0% | 0.01% | – |
| NOVT | New | NOVANTA INC | $377,000 | – | 2,800 | +100.0% | 0.01% | – |
| PWR | Sell | QUANTA SVCS INC | $401,000 | -67.9% | 4,427 | -68.8% | 0.01% | -76.9% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $378,000 | – | 10,200 | +100.0% | 0.01% | – |
| GCBC | New | GREENE CNTY BANCORP INC | $374,000 | – | 13,300 | +100.0% | 0.01% | – |
| NEXT | New | NEXTDECADE CORP | $379,000 | – | 91,700 | +100.0% | 0.01% | – |
| ORGS | New | ORGENESIS INC | $377,000 | – | 74,322 | +100.0% | 0.01% | – |
| SBFG | New | SB FINL GROUP INC | $383,000 | – | 20,700 | +100.0% | 0.01% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $410,000 | – | 52,200 | +100.0% | 0.01% | – |
| COKE | New | COCA COLA CONS INC | $402,000 | – | 1,000 | +100.0% | 0.01% | – |
| XPER | New | XPERI HOLDING CORP | $376,000 | – | 16,927 | +100.0% | 0.01% | – |
| MYFW | New | FIRST WESTN FINL INC | $414,000 | – | 16,000 | +100.0% | 0.01% | – |
| MSP | Sell | DATTO HLDG CORP | $331,000 | -61.4% | 11,904 | -68.2% | 0.01% | -70.4% |
| AVAV | New | AEROVIRONMENT INC | $341,000 | – | 3,401 | +100.0% | 0.01% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $340,000 | – | 15,600 | +100.0% | 0.01% | – |
| SVRA | New | SAVARA INC | $355,000 | – | 209,100 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $349,000 | – | 5,800 | +100.0% | 0.01% | – |
| THRM | Sell | GENTHERM INC | $348,000 | -50.1% | 4,900 | -47.9% | 0.01% | -63.6% |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $361,000 | – | 90,900 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $334,000 | – | 4,987 | +100.0% | 0.01% | – |
| FSFG | New | FIRST SVGS FINL GROUP INC | $366,000 | – | 5,000 | +100.0% | 0.01% | – |
| ARAV | New | ARAVIVE INC | $332,000 | – | 55,600 | +100.0% | 0.01% | – |
| GENC | New | GENCOR INDS INC | $328,000 | – | 27,000 | +100.0% | 0.01% | – |
| AUBN | New | AUBURN NATL BANCORP | $358,000 | – | 10,100 | +100.0% | 0.01% | – |
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $349,000 | +0.3% | 34,800 | 0.0% | 0.01% | -27.3% | |
| GSIT | New | GSI TECHNOLOGY INC | $359,000 | – | 63,799 | +100.0% | 0.01% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $354,000 | – | 145,700 | +100.0% | 0.01% | – |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $355,000 | – | 16,400 | +100.0% | 0.01% | – |
| AGFY | New | AGRIFY CORP | $331,000 | – | 27,800 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $330,000 | – | 2,121 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $353,000 | – | 21,284 | +100.0% | 0.01% | – |
| ACA | Sell | ARCOSA INC | $352,000 | -91.9% | 6,000 | -91.1% | 0.01% | -94.1% |
| WRB | Sell | BERKLEY W R CORP | $364,000 | -89.7% | 4,887 | -89.5% | 0.01% | -92.7% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $367,000 | +107.3% | 22,365 | +101.7% | 0.01% | +33.3% |
| BNFT | New | BENEFITFOCUS INC | $348,000 | – | 24,700 | +100.0% | 0.01% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $329,000 | – | 163,000 | +100.0% | 0.01% | – |
| LNN | New | LINDSAY CORP | $364,000 | – | 2,200 | +100.0% | 0.01% | – |
| TCDA | Buy | TRICIDA INC | $361,000 | +116.2% | 83,600 | +164.6% | 0.01% | +60.0% |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $333,000 | +2.5% | 32,900 | 0.0% | 0.01% | -20.0% | |
| MOGA | Sell | MOOG INCcl a | $336,000 | -42.8% | 4,000 | -43.4% | 0.01% | -55.6% |
| BODY | New | THE BEACHBODY COMPANY INC | $363,000 | – | 34,900 | +100.0% | 0.01% | – |
| CCRC | Buy | CHINA CUST RELATIONS CNTR IN | $365,000 | +111.0% | 56,291 | +98.4% | 0.01% | +60.0% |
| TMDX | New | TRANSMEDICS GROUP INC | $332,000 | – | 10,000 | +100.0% | 0.01% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $353,000 | – | 82,400 | +100.0% | 0.01% | – |
| CBZ | New | CBIZ INC | $334,000 | – | 10,200 | +100.0% | 0.01% | – |
| KURA | Buy | KURA ONCOLOGY INC | $371,000 | -11.2% | 17,800 | +20.3% | 0.01% | -38.5% |
| KRA | New | KRATON CORP | $355,000 | – | 11,000 | +100.0% | 0.01% | – |
| PFDRU | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $346,000 | +0.3% | 34,800 | 0.0% | 0.01% | -27.3% | |
| VERO | New | VENUS CONCEPT INC | $334,000 | – | 107,516 | +100.0% | 0.01% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $370,000 | -60.4% | 45,131 | -65.9% | 0.01% | -72.4% |
| CFRX | New | CONTRAFECT CORP | $337,000 | – | 76,700 | +100.0% | 0.01% | – |
| KAI | New | KADANT INC | $370,000 | – | 2,100 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $340,000 | – | 6,600 | +100.0% | 0.01% | – |
| CYRX | New | CRYOPORT INC | $366,000 | – | 5,800 | +100.0% | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $333,000 | – | 2,800 | +100.0% | 0.01% | – |
| PTRS | New | PARTNERS BANCORP | $344,000 | – | 42,800 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $360,000 | – | 15,293 | +100.0% | 0.01% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $358,000 | – | 6,900 | +100.0% | 0.01% | – |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $329,000 | +0.9% | 32,900 | 0.0% | 0.01% | -20.0% | |
| PEBK | New | PEOPLES BANCORP N C INC | $330,000 | – | 12,800 | +100.0% | 0.01% | – |
| GHVI | New | GORES HOLDINGS VI INC | $370,000 | – | 22,800 | +100.0% | 0.01% | – |
| TELA | New | TELA BIO INC | $346,000 | – | 21,506 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $368,000 | – | 9,900 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $344,000 | – | 1,800 | +100.0% | 0.01% | – |
| ICHR | New | ICHOR HOLDINGS | $364,000 | – | 6,759 | +100.0% | 0.01% | – |
| ACI | New | ALBERTSONS COS INC | $347,000 | – | 17,667 | +100.0% | 0.01% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $354,000 | – | 16,800 | +100.0% | 0.01% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $367,000 | – | 76,652 | +100.0% | 0.01% | – |
| AX | New | AXOS FINANCIAL INC | $353,000 | – | 7,600 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $329,000 | – | 3,961 | +100.0% | 0.01% | – |
| POST | Sell | POST HLDGS INC | $366,000 | -72.1% | 3,377 | -72.8% | 0.01% | -80.5% |
| ELMD | New | ELECTROMED INC | $364,000 | – | 32,200 | +100.0% | 0.01% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $339,000 | -60.6% | 9,500 | -56.3% | 0.01% | -70.4% |
| HT | New | HERSHA HOSPITALITY TR | $368,000 | – | 34,177 | +100.0% | 0.01% | – |
| PLUS | New | EPLUS INC | $347,000 | – | 4,000 | +100.0% | 0.01% | – |
| KERN | New | AKERNA CORP | $366,000 | – | 90,900 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $342,000 | -91.3% | 5,518 | -90.6% | 0.01% | -93.5% |
| FCN | New | FTI CONSULTING INC | $361,000 | – | 2,645 | +100.0% | 0.01% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $349,000 | – | 20,184 | +100.0% | 0.01% | – |
| HCI | New | HCI GROUP INC | $348,000 | – | 3,500 | +100.0% | 0.01% | – |
| CALB | New | CALIFORNIA BANCORP INC | $365,000 | – | 19,500 | +100.0% | 0.01% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $361,000 | – | 41,300 | +100.0% | 0.01% | – |
| FCAP | New | FIRST CAP INC | $364,000 | – | 8,400 | +100.0% | 0.01% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $358,000 | – | 8,400 | +100.0% | 0.01% | – |
| FFBC | New | FIRST FINL BANCORP OH | $340,000 | – | 14,400 | +100.0% | 0.01% | – |
| RLJ | Buy | RLJ LODGING TR | $348,000 | +90.2% | 22,838 | +92.7% | 0.01% | +33.3% |
| GHM | New | GRAHAM CORP | $330,000 | – | 24,000 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC | $298,000 | – | 13,500 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $310,000 | – | 3,480 | +100.0% | 0.01% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $314,000 | -44.5% | 2,394 | -35.6% | 0.01% | -61.1% |
| ABGI | ABG ACQUISITION CORP I | $287,000 | -0.3% | 29,126 | 0.0% | 0.01% | -22.2% | |
| WOR | Sell | WORTHINGTON INDS INC | $312,000 | -40.8% | 5,100 | -35.1% | 0.01% | -56.2% |
| MODV | New | MODIVCARE INC | $289,000 | – | 1,700 | +100.0% | 0.01% | – |
| ARGX | New | ARGENX SEsponsored adr | $322,000 | – | 1,071 | +100.0% | 0.01% | – |
| MGRC | New | MCGRATH RENTCORP | $302,000 | – | 3,700 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $287,000 | – | 16,983 | +100.0% | 0.01% | – |
| OVLY | New | OAK VY BANCORP OAKDALE CALIF | $323,000 | – | 17,800 | +100.0% | 0.01% | – |
| OFLX | New | OMEGA FLEX INC | $308,000 | – | 2,100 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $290,000 | – | 5,700 | +100.0% | 0.01% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $293,000 | -45.1% | 20,200 | -48.6% | 0.01% | -58.8% |
| ABMD | New | ABIOMED INC | $312,000 | – | 1,000 | +100.0% | 0.01% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $321,000 | – | 29,900 | +100.0% | 0.01% | – |
| LTC | Sell | LTC PPTYS INC | $296,000 | -49.1% | 7,700 | -44.8% | 0.01% | -61.1% |
| OXM | New | OXFORD INDS INC | $306,000 | – | 3,100 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $298,000 | – | 1,932 | +100.0% | 0.01% | – |
| CNXN | New | PC CONNECTION INC | $316,000 | – | 6,826 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP | $327,000 | -96.5% | 15,822 | -96.6% | 0.01% | -97.6% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $292,000 | +21.2% | 14,711 | +23.3% | 0.01% | 0.0% |
| KAR | New | KAR AUCTION SVCS INC | $320,000 | – | 18,250 | +100.0% | 0.01% | – |
| NMRD | New | NEMAURA MED INC | $298,000 | – | 28,800 | +100.0% | 0.01% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $296,000 | -91.2% | 1,700 | -92.0% | 0.01% | -93.3% |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $294,000 | – | 186,210 | +100.0% | 0.01% | – |
| INVA | New | INNOVIVA INC | $292,000 | – | 21,800 | +100.0% | 0.01% | – |
| POLA | New | POLAR PWR INC | $291,000 | – | 31,047 | +100.0% | 0.01% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $284,000 | – | 28,300 | +100.0% | 0.01% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $290,000 | – | 5,458 | +100.0% | 0.01% | – |
| PROG | New | PROGENITY INC | $292,000 | – | 81,700 | +100.0% | 0.01% | – |
| HNI | New | HNI CORP | $295,000 | – | 6,700 | +100.0% | 0.01% | – |
| QADA | New | QAD INCcl a | $318,000 | – | 3,659 | +100.0% | 0.01% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $289,000 | +68.0% | 20,500 | +54.4% | 0.01% | +40.0% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $297,000 | – | 8,800 | +100.0% | 0.01% | – |
| RGNX | New | REGENXBIO INC | $287,000 | – | 7,400 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $311,000 | – | 1,557 | +100.0% | 0.01% | – |
| REFR | New | RESEARCH FRONTIERS INC | $285,000 | – | 120,113 | +100.0% | 0.01% | – |
| RXN | New | REXNORD CORP | $327,000 | – | 6,531 | +100.0% | 0.01% | – |
| MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $293,000 | +1.4% | 29,108 | 0.0% | 0.01% | -22.2% | |
| SHOO | Sell | MADDEN STEVEN LTD | $311,000 | -58.9% | 7,100 | -65.0% | 0.01% | -70.8% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $326,000 | – | 5,083 | +100.0% | 0.01% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $291,000 | – | 218,800 | +100.0% | 0.01% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $305,000 | – | 13,100 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $315,000 | – | 11,478 | +100.0% | 0.01% | – |
| SSL | New | SASOL LTDsponsored adr | $288,000 | – | 18,797 | +100.0% | 0.01% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $296,000 | – | 42,000 | +100.0% | 0.01% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $308,000 | – | 15,800 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $293,000 | – | 5,643 | +100.0% | 0.01% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $308,000 | -80.6% | 3,554 | -81.6% | 0.01% | -86.0% |
| ETON | New | ETON PHARMACEUTICALS INC | $311,000 | – | 50,500 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $294,000 | – | 981 | +100.0% | 0.01% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $309,000 | – | 270,700 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $312,000 | – | 7,100 | +100.0% | 0.01% | – |
| SBT | New | STERLING BANCORP INC | $317,000 | – | 69,646 | +100.0% | 0.01% | – |
| DYAI | New | DYADIC INTL INC DEL | $290,000 | – | 80,841 | +100.0% | 0.01% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $287,000 | -83.7% | 2,916 | -83.6% | 0.01% | -87.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $299,000 | -31.3% | 8,500 | -23.7% | 0.01% | -50.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $318,000 | – | 8,009 | +100.0% | 0.01% | – |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $297,000 | – | 66,783 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $310,000 | – | 16,532 | +100.0% | 0.01% | – |
| TR | New | TOOTSIE ROLL INDS INC | $288,000 | – | 8,500 | +100.0% | 0.01% | – |
| LQDA | New | LIQUIDIA CORPORATION | $318,000 | – | 111,266 | +100.0% | 0.01% | – |
| MIME | New | MIMECAST LTD | $286,000 | – | 5,384 | +100.0% | 0.01% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $318,000 | – | 30,900 | +100.0% | 0.01% | – |
| ULBI | New | ULTRALIFE CORP | $317,000 | – | 37,788 | +100.0% | 0.01% | – |
| ANAB | New | ANAPTYSBIO INC | $296,000 | – | 11,400 | +100.0% | 0.01% | – |
| ANGN | New | ANGION BIOMEDICA CORP | $311,000 | – | 23,917 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $290,000 | – | 1,513 | +100.0% | 0.01% | – |
| MODN | New | MODEL N INC | $284,000 | – | 8,300 | +100.0% | 0.01% | – |
| VEDL | New | VEDANTA LIMITEDsponsored adr | $306,000 | – | 21,574 | +100.0% | 0.01% | – |
| RBB | New | RBB BANCORP | $283,000 | – | 11,700 | +100.0% | 0.01% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $242,000 | – | 16,100 | +100.0% | 0.01% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $266,000 | +548.8% | 19,200 | +505.7% | 0.01% | +500.0% |
| FAF | New | FIRST AMERN FINL CORP | $253,000 | – | 4,058 | +100.0% | 0.01% | – |
| AGFS | New | AGROFRESH SOLUTIONS INC | $278,000 | – | 133,700 | +100.0% | 0.01% | – |
| QFTAU | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $254,000 | +0.8% | 25,300 | 0.0% | 0.01% | -25.0% | |
| WSBC | New | WESBANCO INC | $249,000 | – | 7,000 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORPsponsored adr | $260,000 | – | 4,946 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $257,000 | – | 2,802 | +100.0% | 0.01% | – |
| THG | Sell | HANOVER INS GROUP INC | $244,000 | -77.1% | 1,800 | -78.1% | 0.01% | -81.8% |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $276,000 | 0.0% | 27,648 | 0.0% | 0.01% | -33.3% | |
| SHYF | New | SHYFT GROUP INC | $258,000 | – | 6,900 | +100.0% | 0.01% | – |
| SIEB | New | SIEBERT FINL CORP | $254,000 | – | 52,800 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $245,000 | – | 11,600 | +100.0% | 0.01% | – |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $247,000 | +1.2% | 24,731 | 0.0% | 0.01% | -25.0% | |
| ACM | Sell | AECOM | $265,000 | -88.5% | 4,181 | -88.4% | 0.01% | -91.7% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $261,000 | – | 5,859 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDS INC | $253,000 | – | 2,600 | +100.0% | 0.01% | – |
| LYRA | New | LYRA THERAPEUTICS INC | $249,000 | – | 31,000 | +100.0% | 0.01% | – |
| WIRE | Buy | ENCORE WIRE CORP | $258,000 | +16.2% | 3,400 | +3.0% | 0.01% | -14.3% |
| CRAI | New | CRA INTL INC | $274,000 | – | 3,200 | +100.0% | 0.01% | – |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $243,000 | – | 121,900 | +100.0% | 0.01% | – |
| NDAQ | Sell | NASDAQ INC | $242,000 | -98.4% | 1,379 | -98.7% | 0.01% | -98.7% |
| HOL | New | HOLICITY INC | $243,000 | – | 19,700 | +100.0% | 0.01% | – |
| ICFI | New | ICF INTL INC | $255,000 | – | 2,900 | +100.0% | 0.01% | – |
| GOED | New | 1847 GOEDEKER INC | $250,000 | – | 65,000 | +100.0% | 0.01% | – |
| BSBK | New | BOGOTA FINL CORP | $256,000 | – | 25,100 | +100.0% | 0.01% | – |
| EBIX | New | EBIX INC | $258,000 | – | 7,600 | +100.0% | 0.01% | – |
| AE | New | ADAMS RES & ENERGY INC | $263,000 | – | 9,500 | +100.0% | 0.01% | – |
| IMRA | New | IMARA INC | $249,000 | – | 31,546 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $283,000 | – | 9,900 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $280,000 | – | 4,800 | +100.0% | 0.01% | – |
| ALG | New | ALAMO GROUP INC | $244,000 | – | 1,600 | +100.0% | 0.01% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $273,000 | -41.7% | 14,800 | -45.1% | 0.01% | -60.0% |
| SXC | New | SUNCOKE ENERGY INC | $274,000 | – | 38,400 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $272,000 | – | 3,887 | +100.0% | 0.01% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $260,000 | – | 69,800 | +100.0% | 0.01% | – |
| LHDX | New | LUCIRA HEALTH INC | $282,000 | – | 42,498 | +100.0% | 0.01% | – |
| PRFT | Sell | PERFICIENT INC | $268,000 | +20.7% | 3,334 | -11.7% | 0.01% | -14.3% |
| TFFP | New | TFF PHARMACEUTICALS INC | $257,000 | – | 26,717 | +100.0% | 0.01% | – |
| DAN | New | DANA INC | $257,000 | – | 10,825 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $252,000 | – | 1,887 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $267,000 | – | 2,384 | +100.0% | 0.01% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $276,000 | -35.5% | 7,400 | -43.9% | 0.01% | -53.8% |
| TNC | New | TENNANT CO | $248,000 | – | 3,100 | +100.0% | 0.01% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $250,000 | -87.3% | 3,300 | -87.1% | 0.01% | -90.2% |
| FIX | Sell | COMFORT SYS USA INC | $244,000 | -6.9% | 3,100 | -11.6% | 0.01% | -25.0% |
| CNS | New | COHEN & STEERS INC | $279,000 | – | 3,400 | +100.0% | 0.01% | – |
| OTTR | New | OTTER TAIL CORP | $259,000 | – | 5,300 | +100.0% | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $265,000 | – | 10,013 | +100.0% | 0.01% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $280,000 | – | 64,018 | +100.0% | 0.01% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $280,000 | – | 179,300 | +100.0% | 0.01% | – |
| LNSR | New | LENSAR INC | $268,000 | – | 30,914 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $242,000 | – | 2,600 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $246,000 | – | 3,918 | +100.0% | 0.01% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $251,000 | – | 71,800 | +100.0% | 0.01% | – |
| TTEC | New | TTEC HLDGS INC | $247,000 | – | 2,400 | +100.0% | 0.01% | – |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $262,000 | +0.8% | 26,240 | 0.0% | 0.01% | -25.0% | |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $267,000 | – | 89,800 | +100.0% | 0.01% | – |
| MNRO | New | MONRO INC | $254,000 | – | 4,000 | +100.0% | 0.01% | – |
| USPH | U S PHYSICAL THERAPY | $267,000 | +11.7% | 2,300 | 0.0% | 0.01% | -14.3% | |
| ASAXU | ASTREA ACQUISITION CORPunit 01/28/2028 | $252,000 | +0.8% | 25,241 | 0.0% | 0.01% | -25.0% | |
| BHA | New | BIGLARI HLDGS INC | $241,000 | – | 310 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GEN BANCORP | $256,000 | – | 6,500 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $252,000 | – | 3,000 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $263,000 | – | 6,500 | +100.0% | 0.01% | – |
| SWKH | New | SWK HLDGS CORP | $270,000 | – | 15,400 | +100.0% | 0.01% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $254,000 | – | 6,100 | +100.0% | 0.01% | – |
| SAFE | New | SAFEHOLD INC | $243,000 | – | 3,100 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINL CORP PA | $276,000 | – | 17,500 | +100.0% | 0.01% | – |
| FF | New | FUTUREFUEL CORP | $267,000 | – | 27,800 | +100.0% | 0.01% | – |
| NC | New | NACCO INDS INCcl a | $273,000 | – | 10,500 | +100.0% | 0.01% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $282,000 | – | 24,600 | +100.0% | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $273,000 | – | 9,100 | +100.0% | 0.01% | – |
| SANM | Buy | SANMINA CORPORATION | $265,000 | +3.9% | 6,800 | +10.5% | 0.01% | -25.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $252,000 | -93.5% | 3,300 | -92.2% | 0.01% | -95.0% |
| UE | New | URBAN EDGE PPTYS | $279,000 | – | 14,600 | +100.0% | 0.01% | – |
| AXLA | New | AXCELLA HEALTH INC | $257,000 | – | 64,015 | +100.0% | 0.01% | – |
| AGYS | New | AGILYSYS INC | $256,000 | – | 4,500 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $243,000 | – | 2,771 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $255,000 | – | 11,500 | +100.0% | 0.01% | – |
| MLAB | New | MESA LABS INC | $244,000 | – | 900 | +100.0% | 0.01% | – |
| VOXX | New | VOXX INTL CORPcl a | $248,000 | – | 17,713 | +100.0% | 0.01% | – |
| GVA | Sell | GRANITE CONSTR INC | $266,000 | -39.1% | 6,400 | -41.0% | 0.01% | -57.1% |
| THFF | New | FIRST FINL CORP IND | $273,000 | – | 6,700 | +100.0% | 0.01% | – |
| PNTG | Sell | PENNANT GROUP INC | $200,000 | -31.7% | 4,900 | -23.4% | 0.01% | -44.4% |
| AMTB | New | AMERANT BANCORP INCcl a | $207,000 | – | 9,700 | +100.0% | 0.01% | – |
| KURIU | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $212,000 | +3.9% | 20,599 | 0.0% | 0.01% | -16.7% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $206,000 | 0.0% | 20,600 | 0.0% | 0.01% | -16.7% | |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $204,000 | +0.5% | 20,400 | 0.0% | 0.01% | -16.7% | |
| ATMRU | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $207,000 | -1.4% | 20,600 | 0.0% | 0.01% | -28.6% | |
| SGH | New | SMART GLOBAL HLDGS INC | $224,000 | – | 4,700 | +100.0% | 0.01% | – |
| XNCR | New | XENCOR INC | $228,000 | – | 6,600 | +100.0% | 0.01% | – |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $206,000 | +1.0% | 20,600 | 0.0% | 0.01% | -16.7% | |
| NNI | New | NELNET INCcl a | $226,000 | – | 3,000 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $207,000 | – | 1,464 | +100.0% | 0.01% | – |
| CRVL | Sell | CORVEL CORP | $215,000 | -26.4% | 1,600 | -43.8% | 0.01% | -44.4% |
| KVHI | New | KVH INDS INC | $221,000 | – | 18,000 | +100.0% | 0.01% | – |
| AKR | New | ACADIA RLTY TR | $222,000 | – | 10,100 | +100.0% | 0.01% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $233,000 | -41.5% | 19,500 | -40.8% | 0.01% | -58.3% |
| ED | New | CONSOLIDATED EDISON INC | $206,000 | – | 2,879 | +100.0% | 0.01% | – |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $206,000 | +1.0% | 20,200 | 0.0% | 0.01% | -16.7% | |
| DISAU | New | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $219,000 | – | 22,000 | +100.0% | 0.01% | – |
| WKHS | New | WORKHORSE GROUP INC | $211,000 | – | 12,700 | +100.0% | 0.01% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $210,000 | -92.9% | 4,000 | -92.7% | 0.01% | -94.6% |
| CXP | New | COLUMBIA PPTY TR INC | $219,000 | – | 12,600 | +100.0% | 0.01% | – |
| TCACU | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $197,000 | +2.6% | 19,200 | 0.0% | 0.01% | -16.7% | |
| WTM | New | WHITE MTNS INS GROUP LTD | $220,000 | – | 192 | +100.0% | 0.01% | – |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $208,000 | +1.0% | 20,800 | 0.0% | 0.01% | -16.7% | |
| CWBR | New | COHBAR INC | $222,000 | – | 158,600 | +100.0% | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $238,000 | – | 3,500 | +100.0% | 0.01% | – |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $218,000 | 0.0% | 21,800 | 0.0% | 0.01% | -28.6% | |
| KMPR | New | KEMPER CORP | $207,000 | – | 2,800 | +100.0% | 0.01% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $237,000 | – | 34,100 | +100.0% | 0.01% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $202,000 | -30.6% | 7,100 | -24.5% | 0.01% | -44.4% |
| ZUO | New | ZUORA INC | $210,000 | – | 12,200 | +100.0% | 0.01% | – |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $238,000 | +0.4% | 23,800 | 0.0% | 0.01% | -28.6% | |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $207,000 | – | 6,800 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $232,000 | – | 1,506 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $228,000 | – | 9,947 | +100.0% | 0.01% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $232,000 | – | 9,400 | +100.0% | 0.01% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $207,000 | – | 13,300 | +100.0% | 0.01% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $220,000 | -97.1% | 5,200 | -96.9% | 0.01% | -97.9% |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $217,000 | +2.4% | 21,200 | 0.0% | 0.01% | -28.6% | |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $219,000 | +0.9% | 21,800 | 0.0% | 0.01% | -28.6% | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $207,000 | 0.0% | 20,600 | 0.0% | 0.01% | -16.7% | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $216,000 | -0.9% | 21,800 | 0.0% | 0.01% | -28.6% | |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $216,000 | 0.0% | 21,800 | 0.0% | 0.01% | -28.6% | |
| BRPMU | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $208,000 | +1.0% | 20,600 | 0.0% | 0.01% | -16.7% | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $207,000 | – | 4,781 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT S A | $201,000 | – | 916 | +100.0% | 0.01% | – |
| NBTB | New | NBT BANCORP INC | $227,000 | – | 6,300 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $221,000 | – | 1,801 | +100.0% | 0.01% | – |
| CMPR | New | CIMPRESS PLC | $228,000 | – | 2,100 | +100.0% | 0.01% | – |
| ATEX | New | ANTERIX INC | $204,000 | – | 3,400 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $223,000 | – | 998 | +100.0% | 0.01% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $238,000 | – | 47,984 | +100.0% | 0.01% | – |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $220,000 | 0.0% | 22,000 | 0.0% | 0.01% | -28.6% | |
| WABC | Buy | WESTAMERICA BANCORPORATION | $238,000 | +14.4% | 4,100 | +23.9% | 0.01% | -16.7% |
| ECPG | New | ENCORE CAP GROUP INC | $232,000 | – | 4,900 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $232,000 | – | 10,000 | +100.0% | 0.01% | – |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $205,000 | -1.0% | 20,400 | 0.0% | 0.01% | -16.7% | |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $211,000 | +0.5% | 21,110 | 0.0% | 0.01% | -28.6% | |
| LXP | Sell | LEXINGTON REALTY TRUST | $198,000 | -12.4% | 16,545 | -18.5% | 0.01% | -28.6% |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $214,000 | – | 5,600 | +100.0% | 0.01% | – |
| AVA | Sell | AVISTA CORP | $235,000 | -96.7% | 5,500 | -96.4% | 0.01% | -97.8% |
| CIZN | New | CITIZENS HLDG CO MISS | $210,000 | – | 11,400 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $217,000 | – | 3,000 | +100.0% | 0.01% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $204,000 | – | 4,200 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC | $226,000 | – | 1,100 | +100.0% | 0.01% | – |
| STAR | New | ISTAR INC | $207,000 | – | 10,000 | +100.0% | 0.01% | – |
| BITEU | BITE ACQUISITION CORPunit 99/99/9999 | $231,000 | +0.9% | 23,200 | 0.0% | 0.01% | -28.6% | |
| TRMK | New | TRUSTMARK CORP | $209,000 | – | 6,800 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORP | $220,000 | – | 5,066 | +100.0% | 0.01% | – |
| APOG | New | APOGEE ENTERPRISES INC | $228,000 | – | 5,600 | +100.0% | 0.01% | – |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $202,000 | +1.0% | 20,286 | 0.0% | 0.01% | -16.7% | |
| MWA | Sell | MUELLER WTR PRODS INC | $228,000 | -52.6% | 15,800 | -54.4% | 0.01% | -66.7% |
| FRME | New | FIRST MERCHANTS CORP | $229,000 | – | 5,500 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $216,000 | -84.2% | 2,309 | -83.9% | 0.01% | -88.1% |
| VTOL | Buy | BRISTOW GROUP INC | $223,000 | +3.7% | 8,700 | +4.8% | 0.01% | -28.6% |
| BSVN | New | BANK7 CORP | $212,000 | – | 12,300 | +100.0% | 0.01% | – |
| AZZ | Sell | AZZ INC | $238,000 | -65.7% | 4,600 | -66.6% | 0.01% | -77.3% |
| MRTN | New | MARTEN TRANS LTD | $201,000 | – | 12,200 | +100.0% | 0.01% | – |
| INSM | New | INSMED INC | $231,000 | – | 8,100 | +100.0% | 0.01% | – |
| CFVIU | CF ACQUISITION CORP VIunit 99/99/9999 | $206,000 | +1.0% | 20,600 | 0.0% | 0.01% | -16.7% | |
| SPXC | New | SPX CORP | $238,000 | – | 3,900 | +100.0% | 0.01% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $230,000 | – | 45,900 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $211,000 | – | 2,312 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT CO | $206,000 | -99.7% | 1,172 | -99.7% | 0.01% | -99.8% |
| BANR | New | BANNER CORP | $233,000 | – | 4,300 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $206,000 | – | 6,700 | +100.0% | 0.01% | – |
| CCF | New | CHASE CORP | $205,000 | – | 2,000 | +100.0% | 0.01% | – |
| NXUU | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $198,000 | +1.0% | 19,600 | 0.0% | 0.01% | -16.7% | |
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $203,000 | +0.5% | 20,200 | 0.0% | 0.01% | -16.7% | |
| IPAR | New | INTER PARFUMS INC | $238,000 | – | 3,300 | +100.0% | 0.01% | – |
| IDCC | Sell | INTERDIGITAL INC | $204,000 | -56.7% | 2,800 | -62.3% | 0.01% | -66.7% |
| FOREU | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $215,000 | +3.4% | 20,931 | 0.0% | 0.01% | -16.7% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $200,000 | +0.5% | 20,000 | 0.0% | 0.01% | -16.7% | |
| BHF | New | BRIGHTHOUSE FINL INC | $210,000 | – | 4,622 | +100.0% | 0.01% | – |
| PRDO | New | PERDOCEO ED CORP | $237,000 | – | 19,300 | +100.0% | 0.01% | – |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $218,000 | +1.4% | 21,829 | 0.0% | 0.01% | -28.6% | |
| BDC | New | BELDEN INC | $210,000 | – | 4,152 | +100.0% | 0.01% | – |
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $212,000 | +1.4% | 21,000 | 0.0% | 0.01% | -28.6% | |
| IRM | New | IRON MTN INC NEW | $220,000 | – | 5,193 | +100.0% | 0.01% | – |
| MHH | New | MASTECH DIGITAL INC | $240,000 | – | 16,029 | +100.0% | 0.01% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $195,000 | – | 10,400 | +100.0% | 0.00% | – |
| MDHU | MDH ACQUISITION CORPunit 99/99/9999 | $167,000 | +0.6% | 16,700 | 0.0% | 0.00% | -20.0% | |
| LBC | New | LUTHER BURBANK CORP | $162,000 | – | 13,700 | +100.0% | 0.00% | – |
| LFMD | New | LIFEMD INC | $171,000 | – | 14,500 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $179,000 | – | 3,704 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $165,000 | – | 16,300 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $174,000 | – | 31,500 | +100.0% | 0.00% | – |
| IZEA | New | IZEA WORLDWIDE INC | $153,000 | – | 60,000 | +100.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $178,000 | -26.1% | 13,800 | -36.1% | 0.00% | -42.9% |
| IRT | New | INDEPENDENCE RLTY TR INC | $193,000 | – | 10,600 | +100.0% | 0.00% | – |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $188,000 | 0.0% | 18,800 | 0.0% | 0.00% | -33.3% | |
| IMNM | New | IMMUNOME INC | $173,000 | – | 10,006 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $193,000 | – | 61,777 | +100.0% | 0.00% | – |
| XPDIU | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $176,000 | 0.0% | 17,400 | 0.0% | 0.00% | -20.0% | |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $193,000 | 0.0% | 19,400 | 0.0% | 0.00% | -33.3% | |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $165,000 | – | 28,900 | +100.0% | 0.00% | – |
| TARA | New | PROTARA THERAPEUTICS INC | $172,000 | – | 17,700 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INC | $161,000 | – | 177,384 | +100.0% | 0.00% | – |
| RCLFU | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $195,000 | +1.6% | 19,400 | 0.0% | 0.00% | -33.3% | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $182,000 | +1.1% | 18,170 | 0.0% | 0.00% | -33.3% | |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $161,000 | – | 16,500 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $194,000 | – | 16,200 | +100.0% | 0.00% | – |
| SCPS | New | SCOPUS BIOPHARMA INC | $167,000 | – | 23,450 | +100.0% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $170,000 | – | 27,872 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $171,000 | – | 132,400 | +100.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $162,000 | -30.5% | 11,500 | -29.0% | 0.00% | -42.9% |
| FSII | FS DEVELOPMENT CORP II | $187,000 | +0.5% | 18,718 | 0.0% | 0.00% | -33.3% | |
| ELA | New | ENVELA CORP | $168,000 | – | 35,000 | +100.0% | 0.00% | – |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $163,000 | +0.6% | 16,330 | 0.0% | 0.00% | -20.0% | |
| SPAQU | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $187,000 | 0.0% | 18,600 | 0.0% | 0.00% | -33.3% | |
| DCRB | New | DECARBONIZATION PLUS ACQU CO | $155,000 | – | 15,001 | +100.0% | 0.00% | – |
| DCRNU | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $196,000 | +2.6% | 19,000 | 0.0% | 0.00% | -33.3% | |
| DSKE | New | DASEKE INC | $165,000 | – | 25,400 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $160,000 | -25.9% | 18,029 | -24.6% | 0.00% | -42.9% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $181,000 | – | 17,805 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $175,000 | – | 30,900 | +100.0% | 0.00% | – |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $188,000 | +0.5% | 18,800 | 0.0% | 0.00% | -33.3% | |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $180,000 | +0.6% | 17,800 | 0.0% | 0.00% | -33.3% | |
| CMPI | New | CHECKMATE PHARMACEUTICALS IN | $158,000 | – | 26,427 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $187,000 | – | 16,200 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $194,000 | – | 33,700 | +100.0% | 0.00% | – |
| New | CATABASIS PHARMACEUTICALS IN | $193,000 | – | 91,300 | +100.0% | 0.00% | – | |
| CFFN | New | CAPITOL FED FINL INC | $194,000 | – | 16,500 | +100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $181,000 | -72.2% | 12,100 | -72.1% | 0.00% | -80.0% |
| BRMK | New | BROADMARK RLTY CAP INC | $167,000 | – | 15,800 | +100.0% | 0.00% | – |
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $190,000 | +1.1% | 19,000 | 0.0% | 0.00% | -33.3% | |
| VERU | New | VERU INC | $158,000 | – | 19,600 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INCcl a | $184,000 | – | 3,789 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $187,000 | -41.7% | 11,700 | -31.6% | 0.00% | -60.0% |
| WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $175,000 | +1.7% | 17,353 | 0.0% | 0.00% | -20.0% | |
| BCEL | New | ATRECA INC | $183,000 | – | 21,500 | +100.0% | 0.00% | – |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $175,000 | +0.6% | 17,394 | 0.0% | 0.00% | -20.0% | |
| FOLD | New | AMICUS THERAPEUTICS INC | $170,000 | – | 17,638 | +100.0% | 0.00% | – |
| GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $191,000 | +0.5% | 19,114 | 0.0% | 0.00% | -33.3% | |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $193,000 | 0.0% | 19,400 | 0.0% | 0.00% | -33.3% | |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $172,000 | – | 57,200 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $177,000 | – | 19,900 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $153,000 | – | 13,600 | +100.0% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $190,000 | – | 11,000 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $127,000 | – | 18,900 | +100.0% | 0.00% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $147,000 | – | 12,000 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $119,000 | – | 16,900 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $115,000 | – | 10,604 | +100.0% | 0.00% | – |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $110,000 | – | 11,000 | +100.0% | 0.00% | – |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $140,000 | +2.2% | 13,800 | 0.0% | 0.00% | -25.0% | |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $112,000 | – | 26,800 | +100.0% | 0.00% | – |
| IBERU | IBERE PHARMACEUTICALSunit 99/99/9999 | $139,000 | +1.5% | 13,850 | 0.0% | 0.00% | -25.0% | |
| PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $142,000 | +1.4% | 14,180 | 0.0% | 0.00% | -25.0% | |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $110,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| REPH | New | RECRO PHARMA INC | $144,000 | – | 62,500 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $145,000 | – | 32,400 | +100.0% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $138,000 | -68.1% | 13,820 | -67.9% | 0.00% | -76.9% |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $115,000 | – | 26,400 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORP | $113,000 | – | 19,700 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $143,000 | – | 22,700 | +100.0% | 0.00% | – |
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $133,000 | +1.5% | 13,216 | 0.0% | 0.00% | -25.0% | |
| CDXC | New | CHROMADEX CORP | $132,000 | – | 13,400 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP | $136,000 | – | 11,000 | +100.0% | 0.00% | – |
| FNHC | New | FEDNAT HLDG CO | $126,000 | – | 30,400 | +100.0% | 0.00% | – |
| MTCR | New | METACRINE INC | $114,000 | – | 29,900 | +100.0% | 0.00% | – |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $131,000 | – | 13,580 | +100.0% | 0.00% | – |
| GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $126,000 | +0.8% | 12,623 | 0.0% | 0.00% | -25.0% | |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $130,000 | – | 37,200 | +100.0% | 0.00% | – |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $138,000 | +0.7% | 13,805 | 0.0% | 0.00% | -25.0% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $123,000 | 0.0% | 12,300 | 0.0% | 0.00% | -25.0% | |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $113,000 | -90.0% | 4,500 | -89.5% | 0.00% | -91.4% |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $120,000 | – | 12,120 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $149,000 | – | 49,726 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $124,000 | – | 54,200 | +100.0% | 0.00% | – |
| MACQU | MCAP ACQUISITION CORPunit 02/18/2030 | $127,000 | +0.8% | 12,700 | 0.0% | 0.00% | -25.0% | |
| CLXT | New | CALYXT INC | $128,000 | – | 31,800 | +100.0% | 0.00% | – |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $144,000 | +1.4% | 14,700 | 0.0% | 0.00% | -25.0% | |
| CRDA | New | CRAWFORD & COcl a | $122,000 | – | 13,462 | +100.0% | 0.00% | – |
| EJFAU | EJF ACQUISITION CORPunit 03/10/2026 | $119,000 | +0.8% | 11,900 | 0.0% | 0.00% | -25.0% | |
| MBI | Sell | MBIA INC | $142,000 | -69.3% | 12,900 | -73.1% | 0.00% | -78.6% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $121,000 | – | 45,800 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $132,000 | – | 34,100 | +100.0% | 0.00% | – |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $121,000 | +0.8% | 12,100 | 0.0% | 0.00% | -25.0% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $109,000 | +0.9% | 10,900 | 0.0% | 0.00% | -33.3% | |
| APRE | New | APREA THERAPEUTICS INC | $91,000 | – | 18,570 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $91,000 | – | 570 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $105,000 | – | 14,600 | +100.0% | 0.00% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $93,000 | -99.7% | 2,735 | -99.7% | 0.00% | -99.8% |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $106,000 | 0.0% | 10,600 | 0.0% | 0.00% | -33.3% | |
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $109,000 | +2.8% | 10,600 | 0.0% | 0.00% | -33.3% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $107,000 | +0.9% | 10,600 | 0.0% | 0.00% | -33.3% | |
| ATRS | New | ANTARES PHARMA INC | $107,000 | – | 24,600 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $66,000 | – | 11,100 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $99,000 | – | 19,300 | +100.0% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INC | $82,000 | – | 11,100 | +100.0% | 0.00% | – |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $105,000 | +1.9% | 10,400 | 0.0% | 0.00% | -33.3% | |
| TIPT | New | TIPTREE INC | $96,000 | – | 10,300 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $109,000 | – | 14,700 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $106,000 | – | 22,600 | +100.0% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $105,000 | -71.2% | 12,358 | -73.3% | 0.00% | -81.8% |
| ATXI | New | AVENUE THERAPEUTICS INC | $76,000 | – | 30,400 | +100.0% | 0.00% | – |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $108,000 | 0.0% | 10,800 | 0.0% | 0.00% | -33.3% | |
| INN | New | SUMMIT HOTEL PPTYS INC | $98,000 | – | 10,500 | +100.0% | 0.00% | – |
| EEX | New | EMERALD HOLDING INC | $77,000 | – | 14,300 | +100.0% | 0.00% | – |
| SBEAU | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $109,000 | +0.9% | 10,900 | 0.0% | 0.00% | -33.3% | |
| EXFO | New | EXFO INC | $71,000 | – | 11,891 | +100.0% | 0.00% | – |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $102,000 | 0.0% | 10,200 | 0.0% | 0.00% | -33.3% | |
| AUD | New | AUDACY INCcl a | $108,000 | – | 25,100 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $78,000 | – | 14,900 | +100.0% | 0.00% | – |
| GWGH | Sell | GWG HLDGS INC | $84,000 | -16.8% | 11,801 | -18.5% | 0.00% | -33.3% |
| QTNT | New | QUOTIENT LTD | $97,000 | – | 26,700 | +100.0% | 0.00% | – |
| GGMCU | New | GLENFARNE MERGER CORPunit 03/17/2026 | $101,000 | – | 10,227 | +100.0% | 0.00% | – |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $109,000 | 0.0% | 10,900 | 0.0% | 0.00% | -33.3% | |
| SLAMU | SLAM CORPunit 99/99/9999 | $107,000 | +0.9% | 10,700 | 0.0% | 0.00% | -33.3% | |
| NCMI | New | NATIONAL CINEMEDIA INC | $106,000 | – | 21,000 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $105,000 | – | 15,700 | +100.0% | 0.00% | – |
| GRAY | New | GRAYBUG VISION INC | $96,000 | – | 17,700 | +100.0% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $105,000 | +54.4% | 26,300 | +51.8% | 0.00% | 0.0% |
| TWOA | New | TWO | $108,000 | – | 11,000 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V | $109,000 | – | 26,286 | +100.0% | 0.00% | – |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $108,000 | 0.0% | 10,900 | 0.0% | 0.00% | -33.3% | |
| HL | New | HECLA MNG CO | $78,000 | – | 10,537 | +100.0% | 0.00% | – |
| APYX | New | APYX MEDICAL CORPORATION | $103,000 | – | 10,000 | +100.0% | 0.00% | – |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $105,000 | 0.0% | 10,574 | 0.0% | 0.00% | -33.3% | |
| ARAY | New | ACCURAY INC | $78,000 | – | 17,300 | +100.0% | 0.00% | – |
| ISLE | ISLEWORTH HEALTHCARE ACQU COcall | $72,000 | +1.4% | 7,350 | 0.0% | 0.00% | 0.0% | |
| MEIP | New | MEI PHARMA INC | $73,000 | – | 25,600 | +100.0% | 0.00% | – |
| NRBO | New | NEUROBO PHARMACEUTICALS INC | $103,000 | – | 30,800 | +100.0% | 0.00% | – |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $109,000 | -0.9% | 10,800 | 0.0% | 0.00% | -33.3% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $109,000 | +0.9% | 10,900 | 0.0% | 0.00% | -33.3% | |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $67,000 | – | 13,800 | +100.0% | 0.00% | – |
| AZYO | New | AZIYO BIOLOGICS INC | $96,000 | – | 10,000 | +100.0% | 0.00% | – |
| AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $109,000 | +0.9% | 10,900 | 0.0% | 0.00% | -33.3% | |
| MTL | New | MECHEL PAOsponsored adr ne | $53,000 | – | 26,000 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $54,000 | – | 35,700 | +100.0% | 0.00% | – |
| AVCO | New | AVALON GLOBOCARE CORP | $59,000 | – | 59,800 | +100.0% | 0.00% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $63,000 | – | 24,600 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $61,000 | – | 10,200 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $56,000 | – | 34,600 | +100.0% | 0.00% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $28,000 | -98.7% | 351 | -98.8% | 0.00% | -98.5% |
| YTRA | New | YATRA ONLINE INC | $25,000 | – | 11,208 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $54,000 | – | 14,684 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $51,000 | – | 16,600 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $44,000 | – | 12,800 | +100.0% | 0.00% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $25,000 | – | 2,500 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $50,000 | – | 12,300 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $62,000 | – | 14,544 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $57,000 | – | 18,200 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $12,000 | – | 435 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $17,000 | – | 400 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $10,000 | – | 343 | +100.0% | 0.00% | – |
| DCRCU | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $20,000 | +11.1% | 1,800 | 0.0% | 0.00% | -100.0% | |
| Exit | PREDICTIVE ONCOLOGY INC | $0 | – | -11,375 | -100.0% | 0.00% | – | |
| MSAC | New | MEDICUS SCIENCES ACQUISITIONcall | $15,000 | – | 1,508 | +100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -15,345 | -100.0% | -0.00% | – |
| Exit | ABRAXAS PETE CORP | $0 | – | -13,031 | -100.0% | -0.00% | – | |
| ARDX | Exit | ARDELYX INC | $0 | – | -10,621 | -100.0% | -0.00% | – |
| RUHN | Exit | RUHNN HLDG LTDads | $0 | – | -15,754 | -100.0% | -0.00% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -35,035 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -938 | -100.0% | -0.00% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -10,298 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -24,524 | -100.0% | -0.00% | – |
| MSACU | Exit | MEDICUS SCIENCES ACQUISITIONunit 99/99/9999 | $0 | – | -13,580 | -100.0% | -0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -13,932 | -100.0% | -0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -24,800 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -11,550 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -22,509 | -100.0% | -0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -26,300 | -100.0% | -0.01% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -2,700 | -100.0% | -0.01% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -18,764 | -100.0% | -0.01% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -5,108 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -30,709 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -14,200 | -100.0% | -0.01% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -10,673 | -100.0% | -0.01% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -10,943 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -25,060 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -5,307 | -100.0% | -0.01% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -21,912 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -360 | -100.0% | -0.01% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -5,533 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -24,200 | -100.0% | -0.01% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -6,647 | -100.0% | -0.01% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -35,000 | -100.0% | -0.01% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -37,813 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -10,942 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -5,936 | -100.0% | -0.01% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -9,036 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -2,752 | -100.0% | -0.01% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -10,090 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -3,722 | -100.0% | -0.01% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -14,400 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -13,600 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,100 | -100.0% | -0.01% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -5,778 | -100.0% | -0.01% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -34,000 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -7,366 | -100.0% | -0.01% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -14,800 | -100.0% | -0.01% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -4,909 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -20,210 | -100.0% | -0.01% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -13,467 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -3,301 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -10,951 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -9,440 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -2,988 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -18,595 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -4,800 | -100.0% | -0.01% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -18,100 | -100.0% | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -5,673 | -100.0% | -0.01% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -4,510 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -4,375 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -764 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -15,543 | -100.0% | -0.01% | – |
| SJW | Exit | SJW GROUP | $0 | – | -4,759 | -100.0% | -0.01% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -6,800 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -2,970 | -100.0% | -0.01% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -14,500 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -6,659 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -5,832 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -14,492 | -100.0% | -0.01% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -13,251 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -7,036 | -100.0% | -0.01% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -16,975 | -100.0% | -0.01% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -52,600 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -20,557 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -11,761 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -3,700 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -8,496 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -36,000 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -26,583 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -18,055 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -18,261 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -9,859 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,440 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -14,000 | -100.0% | -0.01% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -28,126 | -100.0% | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -8,344 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -7,539 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -47,584 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -3,178 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -9,463 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,766 | -100.0% | -0.01% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -8,600 | -100.0% | -0.01% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -18,835 | -100.0% | -0.01% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -16,000 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -25,700 | -100.0% | -0.01% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -19,200 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -7,625 | -100.0% | -0.02% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -3,404 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -8,875 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,076 | -100.0% | -0.02% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -24,611 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -5,238 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,586 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -2,000 | -100.0% | -0.02% | – |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -20,946 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -2,100 | -100.0% | -0.02% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -13,724 | -100.0% | -0.02% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -246,039 | -100.0% | -0.02% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -11,400 | -100.0% | -0.02% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -109,257 | -100.0% | -0.02% | – |
| MATX | Exit | MATSON INC | $0 | – | -8,300 | -100.0% | -0.02% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -18,590 | -100.0% | -0.02% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -5,700 | -100.0% | -0.02% | – |
| ITRI | Exit | ITRON INC | $0 | – | -6,700 | -100.0% | -0.02% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -13,900 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -15,104 | -100.0% | -0.02% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -10,300 | -100.0% | -0.02% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $0 | – | -21,134 | -100.0% | -0.02% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -39,594 | -100.0% | -0.02% | – |
| RNET | Exit | RIGNET INC | $0 | – | -68,331 | -100.0% | -0.02% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -12,600 | -100.0% | -0.02% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -51,500 | -100.0% | -0.02% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| APG | Exit | API GROUP CORP | $0 | – | -29,300 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -12,830 | -100.0% | -0.02% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -15,600 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,800 | -100.0% | -0.02% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -57,000 | -100.0% | -0.02% | – |
| CRHM | Exit | CRH MED CORP | $0 | – | -188,830 | -100.0% | -0.02% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3,080 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,480 | -100.0% | -0.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -9,114 | -100.0% | -0.02% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -94,141 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -226,746 | -100.0% | -0.02% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -22,603 | -100.0% | -0.02% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -15,600 | -100.0% | -0.02% | – |
| VERI | Exit | VERITONE INC | $0 | – | -33,263 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -8,600 | -100.0% | -0.02% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -40,806 | -100.0% | -0.02% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -51,726 | -100.0% | -0.03% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -48,289 | -100.0% | -0.03% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $0 | – | -30,776 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -20,128 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -12,387 | -100.0% | -0.03% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -28,648 | -100.0% | -0.03% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -39,967 | -100.0% | -0.03% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -31,214 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,700 | -100.0% | -0.03% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -154,600 | -100.0% | -0.03% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -21,481 | -100.0% | -0.03% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -26,572 | -100.0% | -0.03% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -144,290 | -100.0% | -0.03% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -23,600 | -100.0% | -0.03% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -22,200 | -100.0% | -0.03% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -25,460 | -100.0% | -0.03% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -19,800 | -100.0% | -0.03% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -125,100 | -100.0% | -0.03% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -19,588 | -100.0% | -0.03% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -23,240 | -100.0% | -0.03% | – |
| CSAN | Exit | COSAN S Aads | $0 | – | -66,422 | -100.0% | -0.03% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -17,645 | -100.0% | -0.03% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -7,301 | -100.0% | -0.03% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -23,450 | -100.0% | -0.03% | – |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -46,501 | -100.0% | -0.03% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -15,200 | -100.0% | -0.03% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -22,662 | -100.0% | -0.03% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -15,628 | -100.0% | -0.03% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -64,873 | -100.0% | -0.04% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -18,041 | -100.0% | -0.04% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -26,039 | -100.0% | -0.04% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -87,692 | -100.0% | -0.04% | – |
| CR | Exit | CRANE CO | $0 | – | -12,838 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -11,755 | -100.0% | -0.04% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -27,828 | -100.0% | -0.04% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -102,100 | -100.0% | -0.04% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -84,000 | -100.0% | -0.04% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -39,646 | -100.0% | -0.04% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -22,681 | -100.0% | -0.04% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -21,618 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -34,440 | -100.0% | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| Exit | SPI ENERGY CO LTD | $0 | – | -197,205 | -100.0% | -0.05% | – | |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -16,487 | -100.0% | -0.05% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -28,690 | -100.0% | -0.05% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -9,231 | -100.0% | -0.05% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -56,505 | -100.0% | -0.05% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -22,494 | -100.0% | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -14,924 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -11,790 | -100.0% | -0.05% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -26,374 | -100.0% | -0.05% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -35,089 | -100.0% | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -15,800 | -100.0% | -0.05% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -30,974 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -9,577 | -100.0% | -0.06% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -8,238 | -100.0% | -0.06% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -26,861 | -100.0% | -0.06% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -40,100 | -100.0% | -0.06% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -37,945 | -100.0% | -0.06% | – |
| INGR | Exit | INGREDION INC | $0 | – | -22,225 | -100.0% | -0.06% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -74,007 | -100.0% | -0.06% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -19,641 | -100.0% | -0.06% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -19,965 | -100.0% | -0.07% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -741,751 | -100.0% | -0.07% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -113,260 | -100.0% | -0.07% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -11,590 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -29,291 | -100.0% | -0.07% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -84,919 | -100.0% | -0.07% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -21,417 | -100.0% | -0.07% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -52,771 | -100.0% | -0.07% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -134,341 | -100.0% | -0.07% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -39,643 | -100.0% | -0.07% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -82,890 | -100.0% | -0.07% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -18,547 | -100.0% | -0.07% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -17,121 | -100.0% | -0.08% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -45,974 | -100.0% | -0.08% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -46,984 | -100.0% | -0.08% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -79,900 | -100.0% | -0.08% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -74,276 | -100.0% | -0.08% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -67,068 | -100.0% | -0.08% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -31,508 | -100.0% | -0.08% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -215,180 | -100.0% | -0.08% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -37,000 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -14,860 | -100.0% | -0.09% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -36,978 | -100.0% | -0.09% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -13,010 | -100.0% | -0.09% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -135,086 | -100.0% | -0.09% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -206,921 | -100.0% | -0.09% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -65,371 | -100.0% | -0.09% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -13,600 | -100.0% | -0.10% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -50,362 | -100.0% | -0.10% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -85,694 | -100.0% | -0.10% | – |
| WAT | Exit | WATERS CORP | $0 | – | -11,632 | -100.0% | -0.10% | – |
| K | Exit | KELLOGG CO | $0 | – | -52,690 | -100.0% | -0.10% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -63,888 | -100.0% | -0.11% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -62,860 | -100.0% | -0.11% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -149,543 | -100.0% | -0.11% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -72,795 | -100.0% | -0.11% | – |
| VST | Exit | VISTRA CORP | $0 | – | -204,097 | -100.0% | -0.11% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -135,076 | -100.0% | -0.11% | – |
| APA | Exit | APA CORPORATION | $0 | – | -204,251 | -100.0% | -0.11% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -28,440 | -100.0% | -0.11% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -91,449 | -100.0% | -0.12% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -128,818 | -100.0% | -0.12% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -681,357 | -100.0% | -0.12% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -75,324 | -100.0% | -0.12% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -76,419 | -100.0% | -0.12% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -42,465 | -100.0% | -0.12% | – |
| DIOD | Exit | DIODES INC | $0 | – | -50,700 | -100.0% | -0.13% | – |
| MAC | Exit | MACERICH CO | $0 | – | -346,451 | -100.0% | -0.13% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -177,434 | -100.0% | -0.13% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -161,892 | -100.0% | -0.13% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -58,913 | -100.0% | -0.14% | – |
| PACW | Exit | GREAT WESTN NATL BK PORTLAND | $0 | – | -115,367 | -100.0% | -0.14% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -40,931 | -100.0% | -0.14% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -38,799 | -100.0% | -0.14% | – |
| EGOV | Exit | NIC INC | $0 | – | -136,084 | -100.0% | -0.14% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -134,415 | -100.0% | -0.14% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -25,416 | -100.0% | -0.14% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -11,757 | -100.0% | -0.15% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -34,771 | -100.0% | -0.15% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -567,809 | -100.0% | -0.15% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -47,915 | -100.0% | -0.16% | – |
| HUYA | Exit | HUYA INC | $0 | – | -263,667 | -100.0% | -0.16% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -65,540 | -100.0% | -0.16% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,930,073 | -100.0% | -0.16% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -134,000 | -100.0% | -0.17% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -32,572 | -100.0% | -0.17% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -78,001 | -100.0% | -0.18% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -231,473 | -100.0% | -0.18% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -81,036 | -100.0% | -0.18% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -146,354 | -100.0% | -0.18% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -63,511 | -100.0% | -0.19% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -52,497 | -100.0% | -0.19% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -381,703 | -100.0% | -0.20% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -145,154 | -100.0% | -0.20% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -187,826 | -100.0% | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -37,804 | -100.0% | -0.20% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -85,146 | -100.0% | -0.21% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -44,560 | -100.0% | -0.21% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -175,840 | -100.0% | -0.21% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -67,807 | -100.0% | -0.22% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -6,076 | -100.0% | -0.22% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -114,997 | -100.0% | -0.22% | – |
| PII | Exit | POLARIS INC | $0 | – | -53,453 | -100.0% | -0.22% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -33,102 | -100.0% | -0.22% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -179,680 | -100.0% | -0.22% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -95,075 | -100.0% | -0.23% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -134,452 | -100.0% | -0.24% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -66,107 | -100.0% | -0.24% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -57,750 | -100.0% | -0.24% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -200,329 | -100.0% | -0.24% | – |
| FSR | Exit | FISKER INC | $0 | – | -452,541 | -100.0% | -0.24% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -22,182 | -100.0% | -0.24% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -59,782 | -100.0% | -0.24% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -139,403 | -100.0% | -0.25% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -273,591 | -100.0% | -0.25% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -355,811 | -100.0% | -0.25% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -417,140 | -100.0% | -0.27% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -62,408 | -100.0% | -0.27% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -231,646 | -100.0% | -0.27% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -510,306 | -100.0% | -0.28% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -76,112 | -100.0% | -0.28% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -161,162 | -100.0% | -0.28% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -56,500 | -100.0% | -0.28% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -153,394 | -100.0% | -0.29% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -116,855 | -100.0% | -0.29% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -351,897 | -100.0% | -0.31% | – |
| RP | Exit | REALPAGE INC | $0 | – | -116,465 | -100.0% | -0.32% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -104,999 | -100.0% | -0.32% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -744,175 | -100.0% | -0.32% | – |
| AFL | Exit | AFLAC INC | $0 | – | -202,333 | -100.0% | -0.32% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -155,177 | -100.0% | -0.33% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -201,066 | -100.0% | -0.34% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -130,392 | -100.0% | -0.34% | – |
| IDA | Exit | IDACORP INC | $0 | – | -111,293 | -100.0% | -0.35% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -78,745 | -100.0% | -0.35% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -76,678 | -100.0% | -0.35% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -30,606 | -100.0% | -0.36% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -149,008 | -100.0% | -0.36% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -20,200 | -100.0% | -0.37% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -236,240 | -100.0% | -0.43% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -440,321 | -100.0% | -0.46% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -1,963,689 | -100.0% | -0.47% | – |
| VFC | Exit | V F CORP | $0 | – | -197,798 | -100.0% | -0.49% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -134,531 | -100.0% | -0.50% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -178,759 | -100.0% | -0.50% | – |
| LB | Exit | L BRANDS INC | $0 | – | -262,206 | -100.0% | -0.50% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -140,198 | -100.0% | -0.52% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -224,744 | -100.0% | -0.54% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -183,200 | -100.0% | -0.56% | – |
| WMT | Exit | WALMART INC | $0 | – | -138,199 | -100.0% | -0.58% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -81,321 | -100.0% | -0.59% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -67,105 | -100.0% | -0.59% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -526,574 | -100.0% | -0.60% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -110,423 | -100.0% | -0.61% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -298,975 | -100.0% | -0.62% | – |
| APHA | Exit | APHRIA INC | $0 | – | -1,346,577 | -100.0% | -0.77% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -116,689 | -100.0% | -0.80% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -481,217 | -100.0% | -1.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -606,044 | -100.0% | -1.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2,773,348 | -100.0% | -1.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -190,814 | -100.0% | -1.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -311,919 | -100.0% | -1.29% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -553,400 | -100.0% | -1.30% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -1,308,826 | -100.0% | -1.51% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -982,996 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.