$2.85 Billion is the total value of Ergoteles LLC's 1495 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTXS | Buy | CITRIX SYS INC | $148,925,000 | +1100.2% | 1,433,351 | +1022.5% | 5.24% | +1311.1% |
| DRE | Buy | DUKE REALTY CORP | $146,872,000 | +3530.1% | 3,047,136 | +4038.8% | 5.16% | +4166.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $45,597,000 | +364.0% | 474,231 | +10457.2% | 1.60% | +445.2% |
| NLSN | Buy | NIELSEN HLDGS PLC | $44,284,000 | +156.2% | 1,597,545 | +114.6% | 1.56% | +201.2% |
| CSGP | Buy | COSTAR GROUP INC | $44,153,000 | +3219.8% | 633,928 | +2780.3% | 1.55% | +3780.0% |
| CVX | Buy | CHEVRON CORP NEW | $43,813,000 | +1127.3% | 304,959 | +1136.9% | 1.54% | +1339.3% |
| INVH | Buy | INVITATION HOMES INC | $42,667,000 | +10593.5% | 1,263,453 | +11168.8% | 1.50% | +12400.0% |
| MS | New | MORGAN STANLEY | $41,510,000 | – | 525,381 | +100.0% | 1.46% | – |
| MPC | Buy | MARATHON PETE CORP | $40,832,000 | +41.9% | 411,076 | +17.5% | 1.44% | +66.7% |
| SNPS | Buy | SYNOPSYS INC | $40,757,000 | +3076.7% | 133,407 | +3057.6% | 1.43% | +3671.1% |
| CI | New | CIGNA CORP NEW | $32,815,000 | – | 118,266 | +100.0% | 1.15% | – |
| ORCL | Buy | ORACLE CORP | $25,544,000 | +29.1% | 418,275 | +47.7% | 0.90% | +51.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $22,216,000 | -43.0% | 463,895 | -35.5% | 0.78% | -33.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $21,403,000 | -51.8% | 150,247 | -53.5% | 0.75% | -43.4% |
| LOW | Buy | LOWES COS INC | $21,180,000 | +1829.0% | 112,775 | +1694.6% | 0.74% | +2154.5% |
| CVET | Buy | COVETRUS INC | $20,356,000 | +340.8% | 974,906 | +338.0% | 0.72% | +418.1% |
| CCXI | New | CHEMOCENTRYX INC | $19,270,000 | – | 373,020 | +100.0% | 0.68% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $19,016,000 | +151.4% | 735,363 | +229.7% | 0.67% | +195.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $18,903,000 | +343.5% | 398,136 | +377.6% | 0.66% | +418.8% |
| SWCH | Buy | SWITCH INCcl a | $17,067,000 | +19.4% | 506,578 | +18.7% | 0.60% | +40.2% |
| SPGI | New | S&P GLOBAL INC | $16,113,000 | – | 52,769 | +100.0% | 0.57% | – |
| ZEN | Sell | ZENDESK INC | $16,116,000 | -1.0% | 211,769 | -3.7% | 0.57% | +16.2% |
| AVLR | New | AVALARA INC | $14,976,000 | – | 163,134 | +100.0% | 0.53% | – |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $14,862,000 | +21.5% | 388,139 | +28.9% | 0.52% | +42.6% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $14,306,000 | -4.4% | 837,081 | -6.2% | 0.50% | +12.3% |
| FBC | Buy | FLAGSTAR BANCORP INC | $14,072,000 | +12.1% | 421,330 | +19.0% | 0.50% | +32.0% |
| HPQ | Buy | HP INC | $13,995,000 | +58.2% | 561,613 | +108.2% | 0.49% | +85.7% |
| PCG | Buy | PG&E CORP | $13,411,000 | +357.9% | 1,072,866 | +265.6% | 0.47% | +435.2% |
| VLO | Sell | VALERO ENERGY CORP | $13,104,000 | -10.0% | 122,643 | -10.5% | 0.46% | +5.7% |
| JNJ | New | JOHNSON & JOHNSON | $12,852,000 | – | 78,671 | +100.0% | 0.45% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $12,770,000 | – | 133,617 | +100.0% | 0.45% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,727,000 | +1615.2% | 77,702 | +5073.2% | 0.45% | +1931.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $12,408,000 | -85.8% | 104,459 | -84.9% | 0.44% | -83.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $12,024,000 | +146.7% | 52,351 | +150.3% | 0.42% | +189.7% |
| PING | New | PING IDENTITY HLDG CORP | $11,626,000 | – | 414,181 | +100.0% | 0.41% | – |
| KLAC | New | KLA CORP | $11,456,000 | – | 37,856 | +100.0% | 0.40% | – |
| MET | Buy | METLIFE INC | $11,152,000 | +652.0% | 183,484 | +676.7% | 0.39% | +790.9% |
| HNGR | New | HANGER INC | $11,103,000 | – | 593,086 | +100.0% | 0.39% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $11,094,000 | – | 179,086 | +100.0% | 0.39% | – |
| Y | Buy | ALLEGHANY CORP MD | $10,882,000 | +312.7% | 12,965 | +309.6% | 0.38% | +383.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $10,826,000 | -70.9% | 89,388 | -69.1% | 0.38% | -65.7% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $10,638,000 | – | 785,660 | +100.0% | 0.37% | – |
| MTB | Buy | M & T BK CORP | $10,568,000 | +146.5% | 59,939 | +122.8% | 0.37% | +189.8% |
| EVOP | New | EVO PMTS INC | $10,163,000 | – | 305,192 | +100.0% | 0.36% | – |
| IS | Buy | IRONSOURCE LTD | $9,986,000 | +555.7% | 2,902,827 | +353.7% | 0.35% | +663.0% |
| HCA | Sell | HCA HEALTHCARE INC | $9,778,000 | -13.9% | 53,203 | -21.3% | 0.34% | +1.2% |
| VIAC | Buy | PARAMOUNT GLOBAL | $9,508,000 | +153.9% | 499,348 | +229.1% | 0.33% | +198.2% |
| SWIR | New | SIERRA WIRELESS INC | $9,456,000 | – | 310,660 | +100.0% | 0.33% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $9,427,000 | – | 62,873 | +100.0% | 0.33% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,239,000 | -12.6% | 145,816 | +5.5% | 0.32% | +2.8% |
| MGI | Buy | MONEYGRAM INTL INC | $9,223,000 | +16.8% | 886,793 | +12.3% | 0.32% | +37.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $9,111,000 | – | 126,500 | +100.0% | 0.32% | – |
| TXN | New | TEXAS INSTRS INC | $8,915,000 | – | 57,596 | +100.0% | 0.31% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,814,000 | +187.3% | 106,400 | +202.9% | 0.31% | +237.0% |
| MO | Buy | ALTRIA GROUP INC | $8,755,000 | +2445.1% | 216,816 | +2533.2% | 0.31% | +2980.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $8,774,000 | +1410.2% | 262,536 | +1443.8% | 0.31% | +1711.8% |
| AFL | New | AFLAC INC | $8,685,000 | – | 154,530 | +100.0% | 0.30% | – |
| CNC | New | CENTENE CORP DEL | $8,590,000 | – | 110,403 | +100.0% | 0.30% | – |
| New | R1 RCM INC | $8,550,000 | – | 461,403 | +100.0% | 0.30% | – | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $8,555,000 | -61.4% | 128,203 | -58.2% | 0.30% | -54.6% |
| CB | New | CHUBB LIMITED | $8,547,000 | – | 46,993 | +100.0% | 0.30% | – |
| UNP | New | UNION PAC CORP | $8,511,000 | – | 43,684 | +100.0% | 0.30% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $8,448,000 | +130.9% | 284,263 | +124.9% | 0.30% | +172.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $8,417,000 | +50.0% | 298,589 | +47.0% | 0.30% | +76.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,284,000 | -15.9% | 89,873 | -4.9% | 0.29% | -1.4% |
| TEN | Buy | TENNECO INC | $8,173,000 | +827.7% | 469,965 | +815.0% | 0.29% | +1003.8% |
| IRBT | New | IROBOT CORP | $7,838,000 | – | 139,142 | +100.0% | 0.28% | – |
| ROG | Sell | ROGERS CORP | $7,764,000 | -41.3% | 32,100 | -36.4% | 0.27% | -31.1% |
| CF | Buy | CF INDS HLDGS INC | $7,758,000 | +2243.8% | 80,599 | +1984.8% | 0.27% | +2630.0% |
| TRV | New | TRAVELERS COMPANIES INC | $7,592,000 | – | 49,554 | +100.0% | 0.27% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,578,000 | +2175.7% | 199,575 | +2943.2% | 0.27% | +2560.0% |
| STOR | New | STORE CAP CORP | $7,463,000 | – | 238,195 | +100.0% | 0.26% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,453,000 | -6.8% | 24,568 | +43.9% | 0.26% | +9.6% |
| DFS | Buy | DISCOVER FINL SVCS | $7,384,000 | +81.0% | 81,217 | +88.3% | 0.26% | +113.1% |
| UGI | New | UGI CORP NEW | $7,404,000 | – | 229,027 | +100.0% | 0.26% | – |
| VFC | New | V F CORP | $7,221,000 | – | 241,410 | +100.0% | 0.25% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $7,149,000 | +191.4% | 121,338 | +165.6% | 0.25% | +243.8% |
| ECOM | New | CHANNELADVISOR CORP | $7,117,000 | – | 314,084 | +100.0% | 0.25% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $7,112,000 | – | 34,723 | +100.0% | 0.25% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $7,070,000 | +1529.0% | 47,978 | +1528.0% | 0.25% | +1815.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,024,000 | -41.6% | 52,066 | -40.0% | 0.25% | -31.4% |
| WM | New | WASTE MGMT INC DEL | $6,965,000 | – | 43,476 | +100.0% | 0.24% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $6,970,000 | +215.0% | 32,852 | +228.4% | 0.24% | +271.2% |
| GLOB | New | GLOBANT S A | $6,787,000 | – | 36,280 | +100.0% | 0.24% | – |
| EURN | Buy | EURONAV NV | $6,797,000 | +203.4% | 441,618 | +135.2% | 0.24% | +256.7% |
| HON | Buy | HONEYWELL INTL INC | $6,765,000 | +865.0% | 40,515 | +904.1% | 0.24% | +1033.3% |
| SGFY | Buy | SIGNIFY HEALTH INC | $6,601,000 | +441.1% | 226,438 | +156.2% | 0.23% | +527.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $6,539,000 | +2312.9% | 96,027 | +1032.0% | 0.23% | +2775.0% |
| STNE | New | STONECO LTD | $6,500,000 | – | 682,073 | +100.0% | 0.23% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $6,478,000 | – | 428,184 | +100.0% | 0.23% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $6,430,000 | – | 9,142 | +100.0% | 0.23% | – |
| DLTR | Buy | DOLLAR TREE INC | $6,278,000 | +929.2% | 46,127 | +1077.9% | 0.22% | +1127.8% |
| THC | Sell | TENET HEALTHCARE CORP | $6,297,000 | -57.9% | 122,079 | -57.1% | 0.22% | -50.7% |
| MSA | New | MSA SAFETY INC | $6,035,000 | – | 55,225 | +100.0% | 0.21% | – |
| JBL | New | JABIL INC | $5,978,000 | – | 103,588 | +100.0% | 0.21% | – |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $5,977,000 | +857.9% | 299,584 | +230.7% | 0.21% | +1005.3% |
| ONEM | New | 1LIFE HEALTHCARE INC | $5,953,000 | – | 347,087 | +100.0% | 0.21% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $5,955,000 | +22.3% | 156,419 | +15.7% | 0.21% | +43.2% |
| CRM | Sell | SALESFORCE INC | $5,920,000 | -58.4% | 41,156 | -52.3% | 0.21% | -51.2% |
| EMN | New | EASTMAN CHEM CO | $5,836,000 | – | 82,138 | +100.0% | 0.20% | – |
| DVA | New | DAVITA INC | $5,817,000 | – | 70,281 | +100.0% | 0.20% | – |
| ES | Buy | EVERSOURCE ENERGY | $5,664,000 | +61.5% | 72,649 | +75.0% | 0.20% | +89.5% |
| INTU | Sell | INTUIT | $5,646,000 | -37.3% | 14,577 | -37.6% | 0.20% | -26.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,484,000 | +973.2% | 26,159 | +1062.6% | 0.19% | +1186.7% |
| TSLA | Buy | TESLA INC | $5,503,000 | +6.0% | 20,746 | +169.1% | 0.19% | +24.5% |
| BAC | Sell | BK OF AMERICA CORP | $5,460,000 | -12.3% | 180,807 | -9.6% | 0.19% | +3.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,407,000 | -61.8% | 21,016 | -58.8% | 0.19% | -55.2% |
| CCI | New | CROWN CASTLE INC | $5,281,000 | – | 36,533 | +100.0% | 0.19% | – |
| EA | New | ELECTRONIC ARTS INC | $5,261,000 | – | 45,470 | +100.0% | 0.18% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $5,167,000 | +1058.5% | 1,515,355 | +1174.6% | 0.18% | +1300.0% |
| CAG | New | CONAGRA BRANDS INC | $5,151,000 | – | 157,866 | +100.0% | 0.18% | – |
| CBRE | New | CBRE GROUP INCcl a | $5,149,000 | – | 76,264 | +100.0% | 0.18% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $5,101,000 | – | 123,189 | +100.0% | 0.18% | – |
| USB | Buy | US BANCORP DEL | $5,012,000 | +196.0% | 124,297 | +237.9% | 0.18% | +245.1% |
| GLW | New | CORNING INC | $5,005,000 | – | 172,471 | +100.0% | 0.18% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $4,962,000 | – | 129,075 | +100.0% | 0.17% | – |
| PGR | New | PROGRESSIVE CORP | $4,961,000 | – | 42,690 | +100.0% | 0.17% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,914,000 | +198.4% | 75,007 | +219.4% | 0.17% | +253.1% |
| WRB | Sell | BERKLEY W R CORP | $4,907,000 | -7.0% | 75,987 | -1.7% | 0.17% | +8.9% |
| FRO | Buy | FRONTLINE LTD | $4,830,000 | +26.7% | 441,870 | +2.7% | 0.17% | +49.1% |
| CNXC | Buy | CONCENTRIX CORP | $4,831,000 | +27.0% | 43,280 | +54.4% | 0.17% | +49.1% |
| DXCM | Sell | DEXCOM INC | $4,766,000 | -63.4% | 59,171 | -66.1% | 0.17% | -56.8% |
| MUSA | Sell | MURPHY USA INC | $4,742,000 | -7.4% | 17,251 | -21.6% | 0.17% | +9.2% |
| MEDP | Buy | MEDPACE HLDGS INC | $4,745,000 | +84.4% | 30,188 | +75.6% | 0.17% | +116.9% |
| TGNA | Buy | TEGNA INC | $4,763,000 | +126.5% | 230,335 | +129.7% | 0.17% | +165.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,721,000 | +189.3% | 20,872 | +168.6% | 0.17% | +238.8% |
| IQV | Buy | IQVIA HLDGS INC | $4,714,000 | +794.5% | 26,023 | +970.9% | 0.17% | +937.5% |
| USFD | New | US FOODS HLDG CORP | $4,691,000 | – | 177,429 | +100.0% | 0.16% | – |
| K | New | KELLOGG CO | $4,680,000 | – | 67,183 | +100.0% | 0.16% | – |
| TWTR | Sell | TWITTER INC | $4,676,000 | -79.1% | 106,668 | -82.2% | 0.16% | -75.5% |
| NOW | New | SERVICENOW INC | $4,616,000 | – | 12,224 | +100.0% | 0.16% | – |
| MCO | New | MOODYS CORP | $4,583,000 | – | 18,850 | +100.0% | 0.16% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,583,000 | -56.5% | 26,015 | -48.1% | 0.16% | -48.9% |
| BB | Buy | BLACKBERRY LTD | $4,558,000 | +107.9% | 969,775 | +138.4% | 0.16% | +142.4% |
| ALL | Buy | ALLSTATE CORP | $4,537,000 | +281.3% | 36,429 | +287.8% | 0.16% | +341.7% |
| FE | Buy | FIRSTENERGY CORP | $4,532,000 | +67.0% | 122,487 | +73.3% | 0.16% | +96.3% |
| KO | New | COCA COLA CO | $4,512,000 | – | 80,548 | +100.0% | 0.16% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $4,501,000 | +53.8% | 366,797 | +56.3% | 0.16% | +79.5% |
| SO | Buy | SOUTHERN CO | $4,456,000 | +242.8% | 65,523 | +259.5% | 0.16% | +302.6% |
| RPD | Buy | RAPID7 INC | $4,460,000 | +1698.4% | 103,964 | +2703.8% | 0.16% | +2142.9% |
| IYR | New | ISHARES TRu.s. real es etf | $4,437,000 | – | 54,498 | +100.0% | 0.16% | – |
| CE | Buy | CELANESE CORP DEL | $4,440,000 | +125.8% | 49,150 | +194.0% | 0.16% | +164.4% |
| MAS | New | MASCO CORP | $4,417,000 | – | 94,604 | +100.0% | 0.16% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,369,000 | +90.3% | 28,172 | +114.3% | 0.15% | +123.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,346,000 | +107.4% | 38,615 | +149.1% | 0.15% | +142.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $4,250,000 | -15.4% | 21,151 | -16.9% | 0.15% | -0.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $4,226,000 | +1610.9% | 258,297 | +1371.3% | 0.15% | +2028.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,206,000 | +66.4% | 67,902 | +75.8% | 0.15% | +94.7% |
| ALLY | Buy | ALLY FINL INC | $4,203,000 | +113.7% | 151,018 | +157.2% | 0.15% | +150.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $4,219,000 | +115.7% | 75,030 | +142.7% | 0.15% | +150.8% |
| FHN | Buy | FIRST HORIZON CORPORATION | $4,175,000 | +460.4% | 182,323 | +434.7% | 0.15% | +568.2% |
| NAVI | Buy | NAVIENT CORPORATION | $4,138,000 | +90.4% | 281,680 | +81.3% | 0.14% | +123.1% |
| IRM | Sell | IRON MTN INC DEL | $4,111,000 | -64.0% | 93,496 | -60.2% | 0.14% | -57.9% |
| AVGO | New | BROADCOM INC | $4,086,000 | – | 9,203 | +100.0% | 0.14% | – |
| CYBE | New | CYBEROPTICS CORP | $4,065,000 | – | 75,577 | +100.0% | 0.14% | – |
| CAJ | New | CANON INCsponsored adr | $4,047,000 | – | 185,662 | +100.0% | 0.14% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $4,011,000 | +188.4% | 32,494 | +227.6% | 0.14% | +235.7% |
| AMP | New | AMERIPRISE FINL INC | $3,949,000 | – | 15,674 | +100.0% | 0.14% | – |
| NDSN | Buy | NORDSON CORP | $3,920,000 | +487.7% | 18,467 | +460.6% | 0.14% | +590.0% |
| VMC | Buy | VULCAN MATLS CO | $3,903,000 | +483.4% | 24,745 | +425.6% | 0.14% | +585.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $3,829,000 | – | 31,784 | +100.0% | 0.14% | – |
| New | CIVITAS RESOURCES INC | $3,833,000 | – | 66,785 | +100.0% | 0.14% | – | |
| ABT | Sell | ABBOTT LABS | $3,811,000 | -70.3% | 39,390 | -66.7% | 0.13% | -65.1% |
| WDAY | Sell | WORKDAY INCcl a | $3,785,000 | -72.6% | 24,864 | -74.9% | 0.13% | -67.8% |
| UNM | Buy | UNUM GROUP | $3,785,000 | +520.5% | 97,556 | +443.8% | 0.13% | +638.9% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $3,738,000 | – | 93,776 | +100.0% | 0.13% | – |
| GM | Sell | GENERAL MTRS CO | $3,684,000 | -24.0% | 114,811 | -24.7% | 0.13% | -11.0% |
| HAL | Buy | HALLIBURTON CO | $3,668,000 | +74.3% | 148,967 | +121.9% | 0.13% | +104.8% |
| RPM | Buy | RPM INTL INC | $3,682,000 | +95.6% | 44,202 | +84.8% | 0.13% | +130.4% |
| PKG | New | PACKAGING CORP AMER | $3,675,000 | – | 32,726 | +100.0% | 0.13% | – |
| KIM | Sell | KIMCO RLTY CORP | $3,543,000 | -63.2% | 192,450 | -60.5% | 0.12% | -56.6% |
| TTEK | Sell | TETRA TECH INC NEW | $3,537,000 | -80.4% | 27,519 | -79.2% | 0.12% | -77.0% |
| AEE | Buy | AMEREN CORP | $3,520,000 | +381.5% | 43,696 | +440.1% | 0.12% | +463.6% |
| KR | Sell | KROGER CO | $3,519,000 | -42.1% | 80,439 | -37.3% | 0.12% | -31.9% |
| HEIA | New | HEICO CORP NEWcl a | $3,486,000 | – | 30,410 | +100.0% | 0.12% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $3,421,000 | – | 39,569 | +100.0% | 0.12% | – |
| FSLY | New | FASTLY INCcl a | $3,417,000 | – | 373,027 | +100.0% | 0.12% | – |
| CHH | New | CHOICE HOTELS INTL INC | $3,392,000 | – | 30,971 | +100.0% | 0.12% | – |
| EVR | Buy | EVERCORE INCclass a | $3,380,000 | +973.0% | 41,090 | +1122.9% | 0.12% | +1222.2% |
| PG | New | PROCTER AND GAMBLE CO | $3,295,000 | – | 26,102 | +100.0% | 0.12% | – |
| EXP | Buy | EAGLE MATLS INC | $3,275,000 | +262.7% | 30,555 | +272.0% | 0.12% | +325.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,251,000 | +472.4% | 9,852 | +386.3% | 0.11% | +570.6% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $3,228,000 | -5.9% | 795,012 | +16.4% | 0.11% | +9.7% |
| AYI | Buy | ACUITY BRANDS INC | $3,193,000 | +1172.1% | 20,277 | +1144.0% | 0.11% | +1300.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $3,160,000 | +106.1% | 639,737 | +103.2% | 0.11% | +141.3% |
| NGVT | Buy | INGEVITY CORP | $3,163,000 | +418.5% | 52,163 | +440.3% | 0.11% | +516.7% |
| QRVO | Buy | QORVO INC | $3,131,000 | +25.8% | 39,432 | +49.5% | 0.11% | +48.6% |
| LAD | New | LITHIA MTRS INC | $3,102,000 | – | 14,456 | +100.0% | 0.11% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $3,096,000 | +72.0% | 29,217 | +78.1% | 0.11% | +101.9% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $3,107,000 | +247.5% | 133,252 | +248.2% | 0.11% | +303.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,072,000 | +233.2% | 40,650 | +304.1% | 0.11% | +285.7% |
| LSI | Buy | LIFE STORAGE INC | $3,011,000 | +750.6% | 27,184 | +756.7% | 0.11% | +863.6% |
| HIL | New | HILL INTL INC | $3,009,000 | – | 906,265 | +100.0% | 0.11% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,016,000 | -12.5% | 31,315 | -7.9% | 0.11% | +2.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,986,000 | -82.6% | 31,700 | -85.0% | 0.10% | -79.5% |
| VMW | Sell | VMWARE INC | $2,988,000 | -6.9% | 28,064 | -0.4% | 0.10% | +9.4% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $2,998,000 | +167.9% | 24,600 | +155.5% | 0.10% | +218.2% |
| VST | New | VISTRA CORP | $2,892,000 | – | 137,713 | +100.0% | 0.10% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,831,000 | +28.2% | 18,109 | +41.9% | 0.10% | +51.5% |
| New | ENHABIT INC | $2,836,000 | – | 202,027 | +100.0% | 0.10% | – | |
| EWBC | New | EAST WEST BANCORP INC | $2,810,000 | – | 41,860 | +100.0% | 0.10% | – |
| CAR | Sell | AVIS BUDGET GROUP | $2,814,000 | -84.0% | 18,952 | -84.1% | 0.10% | -81.1% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,790,000 | – | 63,063 | +100.0% | 0.10% | – |
| ZY | Buy | ZYMERGEN INC | $2,802,000 | +535.4% | 1,007,858 | +181.1% | 0.10% | +653.8% |
| ASGN | Buy | ASGN INC | $2,779,000 | +54.6% | 30,753 | +54.4% | 0.10% | +81.5% |
| TREX | Buy | TREX CO INC | $2,797,000 | -6.1% | 63,649 | +16.3% | 0.10% | +10.1% |
| ABBV | Buy | ABBVIE INC | $2,785,000 | +606.9% | 20,753 | +705.9% | 0.10% | +716.7% |
| FAF | New | FIRST AMERN FINL CORP | $2,751,000 | – | 59,683 | +100.0% | 0.10% | – |
| MDT | Buy | MEDTRONIC PLC | $2,733,000 | +75.9% | 33,850 | +95.5% | 0.10% | +108.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,718,000 | +101.6% | 49,675 | +89.3% | 0.10% | +140.0% |
| QTWO | Buy | Q2 HLDGS INC | $2,745,000 | +652.1% | 85,244 | +801.0% | 0.10% | +772.7% |
| GPC | New | GENUINE PARTS CO | $2,701,000 | – | 18,092 | +100.0% | 0.10% | – |
| FICO | New | FAIR ISAAC CORP | $2,682,000 | – | 6,509 | +100.0% | 0.09% | – |
| AZO | Sell | AUTOZONE INC | $2,647,000 | -71.1% | 1,236 | -71.0% | 0.09% | -66.1% |
| TT | New | TRANE TECHNOLOGIES PLC | $2,617,000 | – | 18,070 | +100.0% | 0.09% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $2,613,000 | – | 82,888 | +100.0% | 0.09% | – |
| TGT | Sell | TARGET CORP | $2,630,000 | +4.0% | 17,725 | -1.0% | 0.09% | +21.1% |
| JEF | New | JEFFERIES FINL GROUP INC | $2,577,000 | – | 87,360 | +100.0% | 0.09% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,565,000 | +267.0% | 68,786 | +260.0% | 0.09% | +328.6% |
| AMGN | Buy | AMGEN INC | $2,536,000 | +102.2% | 11,253 | +118.3% | 0.09% | +134.2% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,524,000 | – | 27,264 | +100.0% | 0.09% | – |
| FTI | Sell | TECHNIPFMC PLC | $2,546,000 | +15.1% | 300,956 | -8.4% | 0.09% | +34.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,520,000 | +468.8% | 81,728 | +566.4% | 0.09% | +584.6% |
| JLL | New | JONES LANG LASALLE INC | $2,509,000 | – | 16,611 | +100.0% | 0.09% | – |
| EOG | Buy | EOG RES INC | $2,505,000 | +125.1% | 22,424 | +122.5% | 0.09% | +166.7% |
| INSM | Buy | INSMED INC | $2,480,000 | +443.9% | 115,121 | +397.8% | 0.09% | +521.4% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,473,000 | – | 18,555 | +100.0% | 0.09% | – |
| UAA | New | UNDER ARMOUR INCcl a | $2,461,000 | – | 370,037 | +100.0% | 0.09% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,484,000 | +241.2% | 34,764 | +342.4% | 0.09% | +295.5% |
| LPX | New | LOUISIANA PAC CORP | $2,448,000 | – | 47,829 | +100.0% | 0.09% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,444,000 | – | 16,368 | +100.0% | 0.09% | – |
| PDCE | Sell | PDC ENERGY INC | $2,426,000 | -89.4% | 41,976 | -88.7% | 0.08% | -87.5% |
| BTRS | Buy | BTRS HOLDINGS INC | $2,426,000 | +119.5% | 261,973 | +18.0% | 0.08% | +157.6% |
| New | HF SINCLAIR CORP | $2,414,000 | – | 44,828 | +100.0% | 0.08% | – | |
| AXON | New | AXON ENTERPRISE INC | $2,385,000 | – | 20,605 | +100.0% | 0.08% | – |
| BKU | New | BANKUNITED INC | $2,395,000 | – | 70,086 | +100.0% | 0.08% | – |
| BDX | Buy | BECTON DICKINSON & CO | $2,378,000 | +415.8% | 10,672 | +471.0% | 0.08% | +500.0% |
| SNX | New | TD SYNNEX CORPORATION | $2,392,000 | – | 29,458 | +100.0% | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,371,000 | – | 27,806 | +100.0% | 0.08% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,356,000 | +170.5% | 167,581 | +182.2% | 0.08% | +219.2% |
| STLD | New | STEEL DYNAMICS INC | $2,345,000 | – | 33,046 | +100.0% | 0.08% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,335,000 | +91.2% | 49,527 | +190.8% | 0.08% | +121.6% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,316,000 | +91.9% | 54,187 | +254.6% | 0.08% | +125.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,315,000 | +34.7% | 23,343 | +76.4% | 0.08% | +58.8% |
| EXTN | Buy | EXTERRAN CORP | $2,300,000 | +22.3% | 552,987 | +26.4% | 0.08% | +44.6% |
| LLY | New | LILLY ELI & CO | $2,301,000 | – | 7,116 | +100.0% | 0.08% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,272,000 | -25.2% | 31,964 | -19.0% | 0.08% | -12.1% |
| KEY | New | KEYCORP | $2,270,000 | – | 141,711 | +100.0% | 0.08% | – |
| NVRO | Buy | NEVRO CORP | $2,277,000 | +520.4% | 48,873 | +483.1% | 0.08% | +627.3% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $2,260,000 | +1007.8% | 68,330 | +991.4% | 0.08% | +1216.7% |
| EXC | Buy | EXELON CORP | $2,249,000 | +56.0% | 60,046 | +88.7% | 0.08% | +83.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,249,000 | -29.2% | 32,800 | -15.6% | 0.08% | -16.8% |
| ROK | New | ROCKWELL AUTOMATION INC | $2,181,000 | – | 10,141 | +100.0% | 0.08% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,161,000 | -46.1% | 9,648 | -49.6% | 0.08% | -36.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,159,000 | -73.3% | 8,085 | -72.7% | 0.08% | -68.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,160,000 | +128.3% | 40,240 | +154.8% | 0.08% | +171.4% |
| VRSN | New | VERISIGN INC | $2,138,000 | – | 12,309 | +100.0% | 0.08% | – |
| XP | Sell | XP INCcl a | $2,122,000 | -35.5% | 111,622 | -39.1% | 0.08% | -23.5% |
| WY | New | WEYERHAEUSER CO MTN BE | $2,142,000 | – | 74,997 | +100.0% | 0.08% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,127,000 | +37.3% | 104,734 | +59.0% | 0.08% | +63.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,105,000 | -95.2% | 34,253 | -95.4% | 0.07% | -94.3% |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,100,000 | +205.7% | 46,141 | +196.8% | 0.07% | +252.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,109,000 | +83.4% | 8,791 | +87.6% | 0.07% | +117.6% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $2,099,000 | – | 18,762 | +100.0% | 0.07% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,079,000 | +169.0% | 23,827 | +125.7% | 0.07% | +217.4% |
| UFPI | Buy | UFP INDUSTRIES INC | $2,053,000 | +470.3% | 28,451 | +439.0% | 0.07% | +554.5% |
| CMA | Buy | COMERICA INC | $2,042,000 | +278.1% | 28,722 | +290.0% | 0.07% | +350.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,034,000 | +443.9% | 47,401 | +451.9% | 0.07% | +545.5% |
| DIS | Sell | DISNEY WALT CO | $2,030,000 | -84.9% | 21,525 | -84.9% | 0.07% | -82.3% |
| MTG | New | MGIC INVT CORP WIS | $2,015,000 | – | 157,164 | +100.0% | 0.07% | – |
| SF | Buy | STIFEL FINL CORP | $2,006,000 | +133.5% | 38,637 | +152.1% | 0.07% | +173.1% |
| EGP | Sell | EASTGROUP PPTYS INC | $2,031,000 | -87.6% | 14,068 | -86.8% | 0.07% | -85.6% |
| WFC | Buy | WELLS FARGO CO NEW | $2,023,000 | +74.4% | 50,297 | +69.8% | 0.07% | +102.9% |
| CVI | New | CVR ENERGY INC | $2,022,000 | – | 69,782 | +100.0% | 0.07% | – |
| ACM | Buy | AECOM | $2,000,000 | +46.8% | 29,259 | +40.1% | 0.07% | +70.7% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,997,000 | – | 5,917 | +100.0% | 0.07% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,983,000 | – | 98,789 | +100.0% | 0.07% | – |
| BLD | Buy | TOPBUILD CORP | $1,967,000 | +196.2% | 11,940 | +200.8% | 0.07% | +245.0% |
| LHCG | Sell | LHC GROUP INC | $1,966,000 | -65.0% | 12,014 | -66.7% | 0.07% | -58.9% |
| TSN | New | TYSON FOODS INCcl a | $1,975,000 | – | 29,951 | +100.0% | 0.07% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,949,000 | +541.1% | 39,832 | +506.5% | 0.07% | +666.7% |
| TPR | Buy | TAPESTRY INC | $1,959,000 | +319.5% | 68,907 | +350.3% | 0.07% | +392.9% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $1,930,000 | – | 75,597 | +100.0% | 0.07% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,942,000 | – | 13,454 | +100.0% | 0.07% | – |
| LEN | Sell | LENNAR CORPcl a | $1,924,000 | -39.8% | 25,812 | -43.0% | 0.07% | -29.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,944,000 | – | 3,832 | +100.0% | 0.07% | – |
| CME | Buy | CME GROUP INC | $1,895,000 | -11.4% | 10,697 | +2.4% | 0.07% | +4.7% |
| FOX | New | FOX CORP | $1,916,000 | – | 67,228 | +100.0% | 0.07% | – |
| ANET | Sell | ARISTA NETWORKS INC | $1,909,000 | -65.6% | 16,912 | -71.4% | 0.07% | -59.6% |
| NTRS | Buy | NORTHERN TR CORP | $1,901,000 | +109.1% | 22,215 | +135.8% | 0.07% | +148.1% |
| COWN | New | COWEN INCcl a new | $1,903,000 | – | 49,254 | +100.0% | 0.07% | – |
| XEL | New | XCEL ENERGY INC | $1,899,000 | – | 29,678 | +100.0% | 0.07% | – |
| RDN | Buy | RADIAN GROUP INC | $1,914,000 | +108.0% | 99,198 | +112.0% | 0.07% | +139.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,899,000 | -88.6% | 6,902 | -84.8% | 0.07% | -86.5% |
| CASY | New | CASEYS GEN STORES INC | $1,884,000 | – | 9,303 | +100.0% | 0.07% | – |
| PNR | Buy | PENTAIR PLC | $1,886,000 | +198.4% | 46,411 | +236.0% | 0.07% | +247.4% |
| AVNT | Buy | AVIENT CORPORATION | $1,869,000 | +318.1% | 61,687 | +453.6% | 0.07% | +407.7% |
| AZEK | Buy | AZEK CO INCcl a | $1,846,000 | +108.6% | 111,096 | +110.1% | 0.06% | +150.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,841,000 | +172.7% | 8,858 | +217.2% | 0.06% | +225.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,815,000 | +120.3% | 20,557 | +143.1% | 0.06% | +156.0% |
| GMED | Buy | GLOBUS MED INCcl a | $1,808,000 | +641.0% | 30,359 | +598.9% | 0.06% | +814.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,817,000 | -27.8% | 146,407 | +14.2% | 0.06% | -14.7% |
| ETR | Buy | ENTERGY CORP NEW | $1,786,000 | +112.6% | 17,748 | +137.9% | 0.06% | +152.0% |
| WMB | New | WILLIAMS COS INC | $1,806,000 | – | 63,085 | +100.0% | 0.06% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,781,000 | +111.8% | 22,717 | +109.2% | 0.06% | +152.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,788,000 | +13.0% | 24,053 | +18.4% | 0.06% | +34.0% |
| SNV | Sell | SYNOVUS FINL CORP | $1,782,000 | -42.4% | 47,498 | -44.7% | 0.06% | -32.3% |
| CFG | New | CITIZENS FINL GROUP INC | $1,796,000 | – | 52,268 | +100.0% | 0.06% | – |
| RUN | Sell | SUNRUN INC | $1,756,000 | -86.0% | 63,636 | -88.2% | 0.06% | -83.5% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,777,000 | +277.3% | 41,951 | +380.9% | 0.06% | +342.9% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,759,000 | +8.2% | 13,993 | +5.8% | 0.06% | +26.5% |
| FROG | Sell | JFROG LTD | $1,741,000 | -60.5% | 78,730 | -62.4% | 0.06% | -53.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,727,000 | +353.3% | 14,654 | +326.2% | 0.06% | +454.5% |
| RNG | New | RINGCENTRAL INCcl a | $1,732,000 | – | 43,333 | +100.0% | 0.06% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $1,736,000 | +600.0% | 20,444 | +639.7% | 0.06% | +771.4% |
| ARW | New | ARROW ELECTRS INC | $1,741,000 | – | 18,886 | +100.0% | 0.06% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,740,000 | +145.4% | 7,069 | +201.3% | 0.06% | +190.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,740,000 | +653.2% | 30,186 | +1006.5% | 0.06% | +771.4% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,740,000 | -78.4% | 41,840 | -74.0% | 0.06% | -74.7% |
| IAC | New | IAC INC | $1,697,000 | – | 30,635 | +100.0% | 0.06% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,721,000 | -5.2% | 108,359 | -6.4% | 0.06% | +11.1% |
| ENPH | New | ENPHASE ENERGY INC | $1,710,000 | – | 6,162 | +100.0% | 0.06% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,714,000 | +427.4% | 19,388 | +454.9% | 0.06% | +500.0% |
| DAN | Buy | DANA INC | $1,719,000 | +90.8% | 150,369 | +134.9% | 0.06% | +122.2% |
| CACI | Buy | CACI INTL INCcl a | $1,648,000 | +259.8% | 6,313 | +288.3% | 0.06% | +314.3% |
| CAT | New | CATERPILLAR INC | $1,659,000 | – | 10,110 | +100.0% | 0.06% | – |
| BLNK | New | BLINK CHARGING CO | $1,642,000 | – | 92,639 | +100.0% | 0.06% | – |
| EPAM | New | EPAM SYS INC | $1,643,000 | – | 4,537 | +100.0% | 0.06% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,649,000 | +649.5% | 37,164 | +533.1% | 0.06% | +728.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,619,000 | +653.0% | 265,889 | +514.4% | 0.06% | +850.0% |
| FLO | New | FLOWERS FOODS INC | $1,617,000 | – | 65,479 | +100.0% | 0.06% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,614,000 | – | 23,453 | +100.0% | 0.06% | – |
| CGC | New | CANOPY GROWTH CORP | $1,627,000 | – | 596,089 | +100.0% | 0.06% | – |
| CVS | Sell | CVS HEALTH CORP | $1,625,000 | -23.5% | 17,037 | -25.7% | 0.06% | -10.9% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,634,000 | -12.4% | 37,623 | -17.3% | 0.06% | +1.8% |
| HUBG | Buy | HUB GROUP INCcl a | $1,630,000 | +130.2% | 23,626 | +136.7% | 0.06% | +171.4% |
| CC | New | CHEMOURS CO | $1,587,000 | – | 64,376 | +100.0% | 0.06% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,595,000 | +60.3% | 31,771 | +27.9% | 0.06% | +86.7% |
| HD | Sell | HOME DEPOT INC | $1,594,000 | -94.6% | 5,778 | -94.6% | 0.06% | -93.7% |
| PRI | Buy | PRIMERICA INC | $1,602,000 | +351.3% | 12,976 | +337.9% | 0.06% | +409.1% |
| ATKR | Buy | ATKORE INC | $1,566,000 | +46.9% | 20,132 | +56.8% | 0.06% | +71.9% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $1,571,000 | +244.5% | 212,311 | +342.9% | 0.06% | +292.9% |
| New | JACKSON FINANCIAL INC | $1,568,000 | – | 56,500 | +100.0% | 0.06% | – | |
| New | GSK PLCsponsored adr | $1,579,000 | – | 53,668 | +100.0% | 0.06% | – | |
| POWI | Buy | POWER INTEGRATIONS INC | $1,532,000 | +70.8% | 23,812 | +99.2% | 0.05% | +100.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,531,000 | -47.4% | 182,038 | -38.1% | 0.05% | -37.9% |
| WK | New | WORKIVA INC | $1,529,000 | – | 19,651 | +100.0% | 0.05% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,545,000 | – | 21,420 | +100.0% | 0.05% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,529,000 | – | 20,499 | +100.0% | 0.05% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,544,000 | +95.9% | 62,116 | +110.3% | 0.05% | +125.0% |
| RNDB | Buy | RANDOLPH BANCORP INC | $1,508,000 | +25.5% | 55,940 | +23.1% | 0.05% | +47.2% |
| COUP | New | COUPA SOFTWARE INC | $1,505,000 | – | 25,601 | +100.0% | 0.05% | – |
| HRB | New | BLOCK H & R INC | $1,513,000 | – | 35,568 | +100.0% | 0.05% | – |
| ODP | Buy | THE ODP CORP | $1,480,000 | +305.5% | 42,099 | +249.2% | 0.05% | +372.7% |
| FHI | Buy | FEDERATED HERMES INCcl b | $1,472,000 | +60.2% | 44,448 | +53.7% | 0.05% | +92.6% |
| TRNO | Buy | TERRENO RLTY CORP | $1,489,000 | +4.9% | 28,108 | +10.4% | 0.05% | +23.8% |
| IBB | Sell | ISHARES TRishares biotech | $1,482,000 | -96.1% | 12,675 | -96.1% | 0.05% | -95.5% |
| XYL | New | XYLEM INC | $1,442,000 | – | 16,509 | +100.0% | 0.05% | – |
| CHDN | New | CHURCHILL DOWNS INC | $1,452,000 | – | 7,886 | +100.0% | 0.05% | – |
| TXT | Buy | TEXTRON INC | $1,452,000 | +66.3% | 24,930 | +74.4% | 0.05% | +96.2% |
| MASI | New | MASIMO CORP | $1,449,000 | – | 10,265 | +100.0% | 0.05% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,442,000 | – | 4,612 | +100.0% | 0.05% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,449,000 | – | 23,412 | +100.0% | 0.05% | – |
| NDAQ | Buy | NASDAQ INC | $1,438,000 | -6.8% | 25,373 | +150.8% | 0.05% | +10.9% |
| OMCL | Sell | OMNICELL COM | $1,456,000 | -29.8% | 16,730 | -8.2% | 0.05% | -17.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,457,000 | +33.3% | 25,371 | +56.7% | 0.05% | +54.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,429,000 | -49.6% | 4,111 | -51.8% | 0.05% | -41.2% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,430,000 | +379.9% | 10,010 | +469.7% | 0.05% | +455.6% |
| ORI | Sell | OLD REP INTL CORP | $1,412,000 | -33.9% | 67,443 | -29.4% | 0.05% | -21.9% |
| JPM | New | JPMORGAN CHASE & CO | $1,380,000 | – | 13,208 | +100.0% | 0.05% | – |
| ALKS | Buy | ALKERMES PLC | $1,401,000 | +14.3% | 62,760 | +52.5% | 0.05% | +32.4% |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,399,000 | – | 21,274 | +100.0% | 0.05% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,385,000 | – | 4,466 | +100.0% | 0.05% | – |
| STON | Buy | STONEMOR INC | $1,356,000 | +92.3% | 395,246 | +91.6% | 0.05% | +128.6% |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,363,000 | – | 8,711 | +100.0% | 0.05% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $1,371,000 | – | 73,213 | +100.0% | 0.05% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,368,000 | -86.2% | 4,892 | -86.6% | 0.05% | -83.8% |
| CEIX | New | CONSOL ENERGY INC NEW | $1,372,000 | – | 21,338 | +100.0% | 0.05% | – |
| NKE | Sell | NIKE INCcl b | $1,371,000 | -80.8% | 16,493 | -76.4% | 0.05% | -77.6% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,375,000 | -29.1% | 28,371 | -18.4% | 0.05% | -17.2% |
| SMTC | Buy | SEMTECH CORP | $1,334,000 | -21.5% | 45,370 | +46.7% | 0.05% | -7.8% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $1,328,000 | – | 53,899 | +100.0% | 0.05% | – |
| New | PROFESSIONAL HLDG CORP | $1,349,000 | – | 51,991 | +100.0% | 0.05% | – | |
| SBUX | Sell | STARBUCKS CORP | $1,330,000 | -74.8% | 15,780 | -77.2% | 0.05% | -70.3% |
| PCTY | New | PAYLOCITY HLDG CORP | $1,336,000 | – | 5,530 | +100.0% | 0.05% | – |
| SSD | Buy | SIMPSON MFG INC | $1,346,000 | +23.3% | 17,168 | +58.2% | 0.05% | +42.4% |
| KBH | Buy | KB HOME | $1,349,000 | -3.6% | 52,063 | +5.8% | 0.05% | +11.9% |
| TRGP | New | TARGA RES CORP | $1,322,000 | – | 21,901 | +100.0% | 0.05% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,307,000 | – | 5,253 | +100.0% | 0.05% | – |
| FGEN | Buy | FIBROGEN INC | $1,320,000 | +89.9% | 101,459 | +54.2% | 0.05% | +119.0% |
| AWR | Buy | AMER STATES WTR CO | $1,315,000 | +41.1% | 16,875 | +47.5% | 0.05% | +64.3% |
| PEP | New | PEPSICO INC | $1,315,000 | – | 8,056 | +100.0% | 0.05% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $1,295,000 | +28.5% | 48,563 | +55.2% | 0.05% | +53.3% |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $1,303,000 | – | 32,090 | +100.0% | 0.05% | – | |
| NVDA | Buy | NVIDIA CORPORATION | $1,281,000 | +10.9% | 10,550 | +38.5% | 0.04% | +28.6% |
| PM | New | PHILIP MORRIS INTL INC | $1,286,000 | – | 15,491 | +100.0% | 0.04% | – |
| SGEN | New | SEAGEN INC | $1,270,000 | – | 9,282 | +100.0% | 0.04% | – |
| HELE | Buy | HELEN OF TROY LTD | $1,272,000 | +102.5% | 13,194 | +241.0% | 0.04% | +136.8% |
| DUK | New | DUKE ENERGY CORP NEW | $1,284,000 | – | 13,803 | +100.0% | 0.04% | – |
| SLM | New | SLM CORP | $1,278,000 | – | 91,377 | +100.0% | 0.04% | – |
| NVCR | New | NOVOCURE LTD | $1,276,000 | – | 16,798 | +100.0% | 0.04% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $1,278,000 | -25.6% | 16,510 | -31.3% | 0.04% | -11.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,278,000 | – | 4,361 | +100.0% | 0.04% | – |
| FOSL | New | FOSSIL GROUP INC | $1,244,000 | – | 363,773 | +100.0% | 0.04% | – |
| FBP | New | FIRST BANCORP P R | $1,258,000 | – | 91,933 | +100.0% | 0.04% | – |
| EBC | Sell | EASTERN BANKSHARES INC | $1,250,000 | -11.8% | 63,643 | -17.1% | 0.04% | +4.8% |
| LII | Buy | LENNOX INTL INC | $1,252,000 | +408.9% | 5,621 | +372.8% | 0.04% | +528.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,255,000 | -20.6% | 6,811 | -16.3% | 0.04% | -6.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,241,000 | +129.8% | 14,465 | +154.8% | 0.04% | +175.0% |
| WHD | New | CACTUS INCcl a | $1,213,000 | – | 31,567 | +100.0% | 0.04% | – |
| MTH | Buy | MERITAGE HOMES CORP | $1,222,000 | +49.0% | 17,388 | +53.6% | 0.04% | +72.0% |
| TGA | New | TRANSGLOBE ENERGY CORP | $1,233,000 | – | 459,912 | +100.0% | 0.04% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,226,000 | -30.8% | 22,363 | -16.6% | 0.04% | -18.9% |
| Buy | NUTEX HEALTH INC | $1,225,000 | -7.4% | 816,824 | +99.1% | 0.04% | +7.5% | |
| HI | New | HILLENBRAND INC | $1,223,000 | – | 33,303 | +100.0% | 0.04% | – |
| PBF | Buy | PBF ENERGY INCcl a | $1,215,000 | +163.6% | 34,553 | +117.4% | 0.04% | +207.1% |
| WING | New | WINGSTOP INC | $1,191,000 | – | 9,496 | +100.0% | 0.04% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,181,000 | +41.4% | 786 | +23.0% | 0.04% | +68.0% |
| SPLK | Buy | SPLUNK INC | $1,187,000 | +137.4% | 15,779 | +179.0% | 0.04% | +180.0% |
| BTU | New | PEABODY ENERGY CORP | $1,201,000 | – | 48,390 | +100.0% | 0.04% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,193,000 | +158.2% | 9,519 | +122.8% | 0.04% | +200.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,155,000 | +247.9% | 7,787 | +303.5% | 0.04% | +310.0% |
| UBS | New | UBS GROUP AG | $1,167,000 | – | 80,422 | +100.0% | 0.04% | – |
| POST | New | POST HLDGS INC | $1,167,000 | – | 14,251 | +100.0% | 0.04% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,174,000 | -56.9% | 5,467 | -48.8% | 0.04% | -50.0% |
| PVH | Buy | PVH CORPORATION | $1,165,000 | +50.1% | 25,997 | +90.6% | 0.04% | +78.3% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,158,000 | – | 202,787 | +100.0% | 0.04% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,179,000 | +260.6% | 41,197 | +300.4% | 0.04% | +310.0% |
| RGLD | Sell | ROYAL GOLD INC | $1,159,000 | -63.3% | 12,350 | -58.3% | 0.04% | -56.8% |
| EVRG | Sell | EVERGY INC | $1,167,000 | -87.2% | 19,652 | -86.0% | 0.04% | -85.0% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $1,157,000 | – | 31,290 | +100.0% | 0.04% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,171,000 | – | 17,977 | +100.0% | 0.04% | – |
| HHC | Buy | HOWARD HUGHES CORP | $1,147,000 | +451.4% | 20,701 | +578.3% | 0.04% | +566.7% |
| Sell | BATH & BODY WORKS INC | $1,124,000 | -56.6% | 34,478 | -64.2% | 0.04% | -48.1% | |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,147,000 | +1281.9% | 125,882 | +1109.9% | 0.04% | +1900.0% |
| NTAP | Sell | NETAPP INC | $1,149,000 | -32.5% | 18,576 | -28.8% | 0.04% | -21.6% |
| AOS | Sell | SMITH A O CORP | $1,131,000 | -72.1% | 23,275 | -68.6% | 0.04% | -66.9% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $1,150,000 | – | 91,247 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $1,119,000 | – | 16,784 | +100.0% | 0.04% | – |
| ATRC | Buy | ATRICURE INC | $1,097,000 | +303.3% | 28,055 | +321.0% | 0.04% | +387.5% |
| WSO | New | WATSCO INC | $1,111,000 | – | 4,317 | +100.0% | 0.04% | – |
| ULTA | Buy | ULTA BEAUTY INC | $1,122,000 | +31.7% | 2,797 | +26.6% | 0.04% | +56.0% |
| THS | New | TREEHOUSE FOODS INC | $1,097,000 | – | 25,859 | +100.0% | 0.04% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,097,000 | +171.5% | 10,536 | +209.9% | 0.04% | +225.0% |
| SHW | New | SHERWIN WILLIAMS CO | $1,108,000 | – | 5,413 | +100.0% | 0.04% | – |
| CARG | New | CARGURUS INC | $1,085,000 | – | 76,541 | +100.0% | 0.04% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,073,000 | – | 96,072 | +100.0% | 0.04% | – |
| PFE | Sell | PFIZER INC | $1,074,000 | -64.9% | 24,543 | -57.9% | 0.04% | -58.7% |
| ACB | Buy | AURORA CANNABIS INC | $1,088,000 | +525.3% | 891,556 | +575.5% | 0.04% | +660.0% |
| HMC | New | HONDA MOTOR LTD | $1,084,000 | – | 50,210 | +100.0% | 0.04% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,067,000 | +155.3% | 18,245 | +176.9% | 0.04% | +192.3% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,095,000 | – | 20,779 | +100.0% | 0.04% | – |
| PI | New | IMPINJ INC | $1,078,000 | – | 13,473 | +100.0% | 0.04% | – |
| PENN | Buy | PENN ENTERTAINMENT INC | $1,088,000 | +147.8% | 39,537 | +174.2% | 0.04% | +192.3% |
| MXL | Buy | MAXLINEAR INC | $1,075,000 | +170.8% | 32,952 | +181.9% | 0.04% | +216.7% |
| MATX | Buy | MATSON INC | $1,082,000 | +17.7% | 17,591 | +39.5% | 0.04% | +40.7% |
| HUM | New | HUMANA INC | $1,068,000 | – | 2,202 | +100.0% | 0.04% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,066,000 | +66.8% | 68,556 | +81.6% | 0.04% | +94.7% |
| MTDR | New | MATADOR RES CO | $1,053,000 | – | 21,523 | +100.0% | 0.04% | – |
| CMS | Buy | CMS ENERGY CORP | $1,057,000 | +4.7% | 18,152 | +21.3% | 0.04% | +23.3% |
| GLT | Buy | GLATFELTER CORPORATION | $1,058,000 | +1050.0% | 340,105 | +2438.1% | 0.04% | +1133.3% |
| RSG | Sell | REPUBLIC SVCS INC | $1,051,000 | -11.4% | 7,722 | -14.8% | 0.04% | +5.7% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,050,000 | – | 13,071 | +100.0% | 0.04% | – |
| BURL | New | BURLINGTON STORES INC | $1,061,000 | – | 9,483 | +100.0% | 0.04% | – |
| BBY | Sell | BEST BUY INC | $1,049,000 | -65.9% | 16,559 | -64.9% | 0.04% | -59.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,046,000 | +80.3% | 6,649 | +58.1% | 0.04% | +117.6% |
| RIOT | New | RIOT BLOCKCHAIN INC | $1,026,000 | – | 146,433 | +100.0% | 0.04% | – |
| Buy | CORE & MAIN INCcl a | $1,023,000 | +53.8% | 45,000 | +50.8% | 0.04% | +80.0% | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,028,000 | – | 11,326 | +100.0% | 0.04% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,037,000 | – | 1,301 | +100.0% | 0.04% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,027,000 | -66.5% | 9,288 | -77.3% | 0.04% | -60.9% |
| PHM | New | PULTE GROUP INC | $1,020,000 | – | 27,192 | +100.0% | 0.04% | – |
| STNG | New | SCORPIO TANKERS INC | $1,015,000 | – | 24,143 | +100.0% | 0.04% | – |
| PZN | New | PZENA INVT MGMT INCclass a | $1,023,000 | – | 107,899 | +100.0% | 0.04% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,037,000 | – | 8,247 | +100.0% | 0.04% | – |
| DHR | Sell | DANAHER CORPORATION | $1,036,000 | -51.0% | 4,010 | -51.9% | 0.04% | -42.9% |
| SYY | Sell | SYSCO CORP | $1,016,000 | -54.1% | 14,367 | -45.0% | 0.04% | -45.5% |
| IT | New | GARTNER INC | $1,033,000 | – | 3,733 | +100.0% | 0.04% | – |
| COKE | New | COCA COLA CONS INC | $985,000 | – | 2,392 | +100.0% | 0.04% | – |
| VNT | New | VONTIER CORPORATION | $992,000 | – | 59,339 | +100.0% | 0.04% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $985,000 | +167.7% | 25,150 | +173.6% | 0.04% | +218.2% |
| Sell | MARINUS PHARMACEUTICALS INC | $1,000,000 | +5.8% | 150,334 | -23.0% | 0.04% | +25.0% | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,002,000 | +129.8% | 65,816 | +124.0% | 0.04% | +169.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $998,000 | +121.8% | 15,887 | +148.8% | 0.04% | +169.2% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $1,000,000 | – | 5,996 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $997,000 | – | 5,317 | +100.0% | 0.04% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $1,004,000 | – | 15,791 | +100.0% | 0.04% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $995,000 | -17.8% | 284,160 | -30.8% | 0.04% | -2.8% |
| CDW | New | CDW CORP | $995,000 | – | 6,373 | +100.0% | 0.04% | – |
| New | FIRSTCASH HOLDINGS INC | $963,000 | – | 13,133 | +100.0% | 0.03% | – | |
| CPB | New | CAMPBELL SOUP CO | $960,000 | – | 20,368 | +100.0% | 0.03% | – |
| NVEC | Sell | NVE CORP | $981,000 | -19.4% | 21,037 | -19.4% | 0.03% | -5.6% |
| NI | New | NISOURCE INC | $962,000 | – | 38,181 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO INC | $975,000 | – | 11,327 | +100.0% | 0.03% | – |
| WCC | Sell | WESCO INTL INC | $973,000 | -92.7% | 8,150 | -93.4% | 0.03% | -91.5% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $979,000 | – | 69,697 | +100.0% | 0.03% | – |
| YELL | Sell | YELLOW CORP | $955,000 | +11.8% | 188,348 | -35.4% | 0.03% | +30.8% |
| EPC | New | EDGEWELL PERS CARE CO | $954,000 | – | 25,500 | +100.0% | 0.03% | – |
| APEI | New | AMERICAN PUB ED INC | $956,000 | – | 104,606 | +100.0% | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $975,000 | – | 30,745 | +100.0% | 0.03% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $980,000 | -95.1% | 22,821 | -94.8% | 0.03% | -94.4% |
| CZFS | New | CITIZENS FINANCIAL SERVS INC | $925,000 | – | 13,210 | +100.0% | 0.03% | – |
| SUI | Buy | SUN CMNTYS INC | $930,000 | +338.7% | 6,875 | +416.5% | 0.03% | +450.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $939,000 | – | 1,860 | +100.0% | 0.03% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $941,000 | – | 14,685 | +100.0% | 0.03% | – |
| FLR | New | FLUOR CORP NEW | $943,000 | – | 37,888 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INC | $950,000 | – | 6,875 | +100.0% | 0.03% | – |
| PODD | New | INSULET CORP | $940,000 | – | 4,098 | +100.0% | 0.03% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $932,000 | +5.7% | 155,287 | -5.3% | 0.03% | +26.9% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $926,000 | +52.3% | 12,282 | +59.4% | 0.03% | +83.3% |
| HAS | Sell | HASBRO INC | $926,000 | -88.5% | 13,736 | -86.1% | 0.03% | -86.4% |
| BANF | New | BANCFIRST CORP | $949,000 | – | 10,602 | +100.0% | 0.03% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $946,000 | – | 7,844 | +100.0% | 0.03% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $951,000 | – | 15,508 | +100.0% | 0.03% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $900,000 | +192.2% | 47,434 | +286.7% | 0.03% | +255.6% |
| ASH | New | ASHLAND INC | $905,000 | – | 9,528 | +100.0% | 0.03% | – |
| VICI | New | VICI PPTYS INC | $906,000 | – | 30,359 | +100.0% | 0.03% | – |
| IYT | ISHARES TRus trsprtion | $902,000 | -7.7% | 4,591 | 0.0% | 0.03% | +10.3% | |
| TECH | Buy | BIO-TECHNE CORP | $912,000 | +87.7% | 3,211 | +128.9% | 0.03% | +113.3% |
| SNAP | Buy | SNAP INCcl a | $898,000 | +541.4% | 91,485 | +760.2% | 0.03% | +700.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $906,000 | +146.9% | 4,303 | +119.8% | 0.03% | +190.9% |
| MMM | New | 3M CO | $913,000 | – | 8,258 | +100.0% | 0.03% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $913,000 | +7.2% | 2,085 | +15.8% | 0.03% | +28.0% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $899,000 | -67.3% | 148,033 | -58.2% | 0.03% | -61.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $914,000 | – | 58,654 | +100.0% | 0.03% | – |
| GPRE | Buy | GREEN PLAINS INC | $923,000 | +339.5% | 31,739 | +311.2% | 0.03% | +433.3% |
| LAUR | New | LAUREATE EDUCATION INC | $904,000 | – | 85,684 | +100.0% | 0.03% | – |
| AGR | New | AVANGRID INC | $882,000 | – | 21,156 | +100.0% | 0.03% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $885,000 | – | 81,083 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $877,000 | – | 22,759 | +100.0% | 0.03% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $875,000 | -58.3% | 7,199 | -59.2% | 0.03% | -50.8% |
| EHTH | New | EHEALTH INC | $887,000 | – | 226,786 | +100.0% | 0.03% | – |
| ABCB | New | AMERIS BANCORP | $893,000 | – | 19,962 | +100.0% | 0.03% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $884,000 | – | 99,419 | +100.0% | 0.03% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $877,000 | +90.2% | 14,488 | +87.1% | 0.03% | +121.4% |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $870,000 | +29.5% | 87,528 | +28.3% | 0.03% | +55.0% |
| X | Sell | UNITED STATES STL CORP NEW | $893,000 | -29.8% | 49,290 | -30.6% | 0.03% | -18.4% |
| MNRL | New | BRIGHAM MINERALS INC | $895,000 | – | 36,293 | +100.0% | 0.03% | – |
| New | ASPEN TECHNOLOGY INC | $881,000 | – | 3,700 | +100.0% | 0.03% | – | |
| ECL | New | ECOLAB INC | $872,000 | – | 6,039 | +100.0% | 0.03% | – |
| New | US WELL SERVICES INCcl a new 2022 | $881,000 | – | 173,816 | +100.0% | 0.03% | – | |
| RLJ | Sell | RLJ LODGING TR | $863,000 | -21.5% | 85,263 | -14.5% | 0.03% | -9.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $844,000 | – | 7,106 | +100.0% | 0.03% | – |
| BNL | New | BROADSTONE NET LEASE INC | $865,000 | – | 55,690 | +100.0% | 0.03% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $841,000 | -42.0% | 2,956 | -35.6% | 0.03% | -30.2% |
| CNNE | New | CANNAE HLDGS INC | $856,000 | – | 41,452 | +100.0% | 0.03% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $865,000 | -84.2% | 5,007 | -84.5% | 0.03% | -81.7% |
| MCD | Buy | MCDONALDS CORP | $841,000 | +112.4% | 3,644 | +127.0% | 0.03% | +150.0% |
| TTD | New | THE TRADE DESK INC | $865,000 | – | 14,469 | +100.0% | 0.03% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $850,000 | – | 22,000 | +100.0% | 0.03% | – |
| BG | New | BUNGE LIMITED | $842,000 | – | 10,197 | +100.0% | 0.03% | – |
| EWU | ISHARES TRmsci uk etf new | $847,000 | -12.6% | 32,328 | 0.0% | 0.03% | +3.4% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $844,000 | +1.2% | 84,918 | 0.0% | 0.03% | +20.0% | |
| OKE | Sell | ONEOK INC NEW | $844,000 | -30.4% | 16,479 | -24.5% | 0.03% | -16.7% |
| PLNT | New | PLANET FITNESS INCcl a | $866,000 | – | 15,023 | +100.0% | 0.03% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $857,000 | +52.0% | 6,444 | +30.9% | 0.03% | +76.5% |
| ZION | Buy | ZIONS BANCORPORATION N A | $822,000 | +57.8% | 16,167 | +58.0% | 0.03% | +81.2% |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $835,000 | -28.1% | 485,434 | -48.2% | 0.03% | -17.1% |
| ARNC | New | ARCONIC CORPORATION | $825,000 | – | 48,391 | +100.0% | 0.03% | – |
| ADSK | Sell | AUTODESK INC | $826,000 | -92.7% | 4,420 | -93.3% | 0.03% | -91.4% |
| WIRE | Buy | ENCORE WIRE CORP | $816,000 | +190.4% | 7,066 | +161.1% | 0.03% | +262.5% |
| G | New | GENPACT LIMITED | $820,000 | – | 18,724 | +100.0% | 0.03% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $816,000 | +244.3% | 25,536 | +261.5% | 0.03% | +314.3% |
| OXM | New | OXFORD INDS INC | $816,000 | – | 9,084 | +100.0% | 0.03% | – |
| PRG | New | PROG HOLDINGS INC | $833,000 | – | 55,634 | +100.0% | 0.03% | – |
| WTFC | New | WINTRUST FINL CORP | $839,000 | – | 10,290 | +100.0% | 0.03% | – |
| LMNR | Sell | LIMONEIRA CO | $839,000 | -13.9% | 63,654 | -8.0% | 0.03% | 0.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $827,000 | – | 27,647 | +100.0% | 0.03% | – |
| CAMP | New | CALAMP CORP | $816,000 | – | 212,393 | +100.0% | 0.03% | – |
| INT | New | WORLD FUEL SVCS CORP | $838,000 | – | 35,771 | +100.0% | 0.03% | – |
| PPC | New | PILGRIMS PRIDE CORP | $835,000 | – | 36,283 | +100.0% | 0.03% | – |
| CERS | New | CERUS CORP | $829,000 | – | 230,278 | +100.0% | 0.03% | – |
| CLAR | New | CLARUS CORP NEW | $819,000 | – | 60,785 | +100.0% | 0.03% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $790,000 | – | 23,055 | +100.0% | 0.03% | – |
| BFB | New | BROWN FORMAN CORPcl b | $793,000 | – | 11,913 | +100.0% | 0.03% | – |
| SCI | Buy | SERVICE CORP INTL | $791,000 | +32.9% | 13,700 | +59.2% | 0.03% | +55.6% |
| New | SYLVAMO CORP | $783,000 | – | 23,100 | +100.0% | 0.03% | – | |
| NEOG | New | NEOGEN CORP | $796,000 | – | 56,989 | +100.0% | 0.03% | – |
| AMAT | Sell | APPLIED MATLS INC | $806,000 | -79.4% | 9,843 | -77.1% | 0.03% | -76.1% |
| NFG | Sell | NATIONAL FUEL GAS CO | $790,000 | -19.0% | 12,830 | -13.1% | 0.03% | -3.4% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $791,000 | -79.5% | 18,100 | -81.4% | 0.03% | -75.7% |
| CALX | New | CALIX INC | $801,000 | – | 13,106 | +100.0% | 0.03% | – |
| INTC | Sell | INTEL CORP | $795,000 | -45.7% | 30,834 | -21.2% | 0.03% | -36.4% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $767,000 | -72.0% | 26,033 | -69.5% | 0.03% | -67.1% |
| HNI | Buy | HNI CORP | $775,000 | +114.7% | 29,230 | +181.1% | 0.03% | +145.5% |
| APH | New | AMPHENOL CORP NEWcl a | $769,000 | – | 11,489 | +100.0% | 0.03% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $777,000 | +22.0% | 23,878 | +32.8% | 0.03% | +42.1% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $754,000 | – | 21,231 | +100.0% | 0.03% | – |
| KMPH | Sell | KEMPHARM INC | $761,000 | +18.2% | 122,000 | -15.5% | 0.03% | +42.1% |
| TWOU | New | 2U INC | $766,000 | – | 122,594 | +100.0% | 0.03% | – |
| BYD | New | BOYD GAMING CORP | $755,000 | – | 15,841 | +100.0% | 0.03% | – |
| ATI | Sell | ATI INC | $769,000 | -28.3% | 28,886 | -38.8% | 0.03% | -15.6% |
| ARAY | Sell | ACCURAY INC | $771,000 | -27.6% | 370,587 | -31.8% | 0.03% | -15.6% |
| CARS | New | CARS COM INC | $761,000 | – | 66,200 | +100.0% | 0.03% | – |
| PB | New | PROSPERITY BANCSHARES INC | $777,000 | – | 11,651 | +100.0% | 0.03% | – |
| FSTX | Buy | F-STAR THERAPEUTICS INC | $760,000 | +13.1% | 148,354 | +38.1% | 0.03% | +35.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $779,000 | +218.0% | 10,679 | +393.9% | 0.03% | +285.7% |
| MSFT | Sell | MICROSOFT CORP | $780,000 | -90.7% | 3,350 | -89.7% | 0.03% | -89.2% |
| FIVE | New | FIVE BELOW INC | $768,000 | – | 5,578 | +100.0% | 0.03% | – |
| OSH | New | OAK STR HEALTH INC | $759,000 | – | 30,970 | +100.0% | 0.03% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $762,000 | +36.3% | 85,915 | +121.2% | 0.03% | +58.8% |
| TDC | New | TERADATA CORP DEL | $747,000 | – | 24,037 | +100.0% | 0.03% | – |
| AMRC | New | AMERESCO INCcl a | $729,000 | – | 10,959 | +100.0% | 0.03% | – |
| FSK | New | FS KKR CAP CORP | $726,000 | – | 42,818 | +100.0% | 0.03% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $738,000 | – | 12,014 | +100.0% | 0.03% | – |
| HAE | New | HAEMONETICS CORP MASS | $742,000 | – | 10,027 | +100.0% | 0.03% | – |
| OWL | New | BLUE OWL CAPITAL INC | $752,000 | – | 81,433 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC | $733,000 | – | 27,648 | +100.0% | 0.03% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $729,000 | – | 40,862 | +100.0% | 0.03% | – |
| COG | New | COTERRA ENERGY INC | $744,000 | – | 28,484 | +100.0% | 0.03% | – |
| FSBW | Sell | FS BANCORP INC | $744,000 | -30.9% | 27,295 | -27.2% | 0.03% | -18.8% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $738,000 | – | 3,524 | +100.0% | 0.03% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $752,000 | -66.7% | 25,366 | -69.2% | 0.03% | -61.8% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $726,000 | – | 17,985 | +100.0% | 0.03% | – |
| NWE | Buy | NORTHWESTERN CORP | $739,000 | +99.7% | 14,992 | +138.6% | 0.03% | +136.4% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $747,000 | – | 9,431 | +100.0% | 0.03% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $741,000 | -95.2% | 30,739 | -94.6% | 0.03% | -94.4% |
| NEU | New | NEWMARKET CORP | $742,000 | – | 2,467 | +100.0% | 0.03% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $732,000 | +258.8% | 15,742 | +341.3% | 0.03% | +333.3% |
| CLPT | Sell | CLEARPOINT NEURO INC | $739,000 | -38.1% | 71,322 | -22.1% | 0.03% | -27.8% |
| New | PERMIAN RESOURCES CORP | $751,000 | – | 110,425 | +100.0% | 0.03% | – | |
| ARGX | Buy | ARGENX SEsponsored adr | $735,000 | +87.5% | 2,083 | +101.3% | 0.03% | +116.7% |
| AJX | Sell | GREAT AJAX CORP | $717,000 | -28.4% | 95,498 | -8.6% | 0.02% | -16.7% |
| RYN | Buy | RAYONIER INC | $721,000 | +179.5% | 24,042 | +248.4% | 0.02% | +212.5% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $718,000 | – | 109,434 | +100.0% | 0.02% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $721,000 | – | 26,709 | +100.0% | 0.02% | – |
| UI | Buy | UBIQUITI INC | $705,000 | +77.6% | 2,400 | +50.0% | 0.02% | +108.3% |
| AIN | Sell | ALBANY INTL CORPcl a | $709,000 | -1.1% | 9,000 | -1.1% | 0.02% | +19.0% |
| HES | Buy | HESS CORP | $703,000 | +72.3% | 6,446 | +67.3% | 0.02% | +108.3% |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $710,000 | -19.9% | 52,639 | -7.7% | 0.02% | -7.4% |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $703,000 | – | 16,888 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $722,000 | – | 8,563 | +100.0% | 0.02% | – |
| CIA | Sell | CITIZENS INCcl a | $699,000 | -27.7% | 209,252 | -9.3% | 0.02% | -13.8% |
| KRG | Buy | KITE RLTY GROUP TR | $698,000 | +65.4% | 40,543 | +66.2% | 0.02% | +92.3% |
| ERIE | Sell | ERIE INDTY COcl a | $707,000 | -39.6% | 3,179 | -47.8% | 0.02% | -28.6% |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $709,000 | – | 42,924 | +100.0% | 0.02% | – |
| SYNA | Sell | SYNAPTICS INC | $700,000 | -22.7% | 7,071 | -7.8% | 0.02% | -7.4% |
| SYK | New | STRYKER CORPORATION | $698,000 | – | 3,447 | +100.0% | 0.02% | – |
| New | SPX TECHNOLOGIES INC | $686,000 | – | 12,424 | +100.0% | 0.02% | – | |
| ITW | New | ILLINOIS TOOL WKS INC | $678,000 | – | 3,754 | +100.0% | 0.02% | – |
| MMS | Sell | MAXIMUS INC | $690,000 | -43.8% | 11,919 | -39.3% | 0.02% | -35.1% |
| IDXX | Sell | IDEXX LABS INC | $685,000 | -92.9% | 2,104 | -92.3% | 0.02% | -91.7% |
| AR | Sell | ANTERO RESOURCES CORP | $676,000 | -97.4% | 22,153 | -97.4% | 0.02% | -96.9% |
| COP | Sell | CONOCOPHILLIPS | $682,000 | -62.8% | 6,668 | -67.3% | 0.02% | -56.4% |
| New | TOAST INCcl a | $695,000 | – | 41,567 | +100.0% | 0.02% | – | |
| URGN | Sell | UROGEN PHARMA LTD | $677,000 | -0.6% | 81,421 | -2.0% | 0.02% | +20.0% |
| ISEE | New | IVERIC BIO INC | $682,000 | – | 38,006 | +100.0% | 0.02% | – |
| New | ENOVIS CORPORATION | $695,000 | – | 15,076 | +100.0% | 0.02% | – | |
| OGS | Sell | ONE GAS INC | $684,000 | -28.7% | 9,721 | -17.7% | 0.02% | -17.2% |
| NATH | Sell | NATHANS FAMOUS INC NEW | $689,000 | -6.6% | 10,818 | -14.1% | 0.02% | +9.1% |
| PIPR | New | PIPER SANDLER COMPANIES | $696,000 | – | 6,647 | +100.0% | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $672,000 | – | 3,118 | +100.0% | 0.02% | – |
| WSFS | New | WSFS FINL CORP | $646,000 | – | 13,905 | +100.0% | 0.02% | – |
| GFF | Sell | GRIFFON CORP | $644,000 | -31.5% | 21,819 | -34.9% | 0.02% | -17.9% |
| EXPO | Sell | EXPONENT INC | $649,000 | -20.3% | 7,402 | -16.8% | 0.02% | -4.2% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $652,000 | -74.2% | 83,743 | -75.8% | 0.02% | -69.7% |
| EMR | Sell | EMERSON ELEC CO | $658,000 | -45.0% | 8,988 | -40.3% | 0.02% | -36.1% |
| TRMB | Sell | TRIMBLE INC | $661,000 | -33.0% | 12,188 | -28.0% | 0.02% | -23.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $657,000 | -75.2% | 39,808 | -66.8% | 0.02% | -70.9% |
| NEM | New | NEWMONT CORP | $662,000 | – | 15,745 | +100.0% | 0.02% | – |
| ASAX | ASTREA ACQUISITION CORP | $647,000 | +0.8% | 65,752 | 0.0% | 0.02% | +21.1% | |
| RHI | Sell | ROBERT HALF INTL INC | $652,000 | -54.7% | 8,523 | -55.7% | 0.02% | -46.5% |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $652,000 | +1.1% | 65,412 | 0.0% | 0.02% | +21.1% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $641,000 | – | 11,697 | +100.0% | 0.02% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $629,000 | – | 32,673 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $612,000 | – | 2,334 | +100.0% | 0.02% | – |
| SANM | Sell | SANMINA CORPORATION | $614,000 | -46.3% | 13,334 | -52.5% | 0.02% | -35.3% |
| ENS | New | ENERSYS | $622,000 | – | 10,700 | +100.0% | 0.02% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $638,000 | – | 10,816 | +100.0% | 0.02% | – |
| XNCR | Buy | XENCOR INC | $639,000 | +36.8% | 24,609 | +44.3% | 0.02% | +57.1% |
| WERN | Buy | WERNER ENTERPRISES INC | $626,000 | +3.0% | 16,654 | +5.5% | 0.02% | +22.2% |
| SJW | Buy | SJW GROUP | $616,000 | +135.1% | 10,703 | +154.8% | 0.02% | +175.0% |
| CUBE | New | CUBESMART | $614,000 | – | 15,339 | +100.0% | 0.02% | – |
| BOOT | New | BOOT BARN HLDGS INC | $615,000 | – | 10,523 | +100.0% | 0.02% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $628,000 | – | 6,488 | +100.0% | 0.02% | – |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $625,000 | -28.1% | 29,928 | -72.4% | 0.02% | -15.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $623,000 | -38.9% | 16,077 | -41.2% | 0.02% | -26.7% |
| MBAC | M3 BRIGADE ACQUISITION II CO | $616,000 | 0.0% | 62,760 | 0.0% | 0.02% | +22.2% | |
| CNO | Sell | CNO FINL GROUP INC | $628,000 | -18.0% | 34,924 | -17.5% | 0.02% | -4.3% |
| BKD | New | BROOKDALE SR LIVING INC | $612,000 | – | 143,246 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $622,000 | – | 7,116 | +100.0% | 0.02% | – |
| CNA | New | CNA FINL CORP | $621,000 | – | 16,827 | +100.0% | 0.02% | – |
| LUNA | Sell | LUNA INNOVATIONS INC | $635,000 | -27.2% | 142,928 | -4.4% | 0.02% | -15.4% |
| ITI | Sell | ITERIS INC NEW | $584,000 | -0.5% | 196,509 | -3.3% | 0.02% | +16.7% |
| NEWR | New | NEW RELIC INC | $589,000 | – | 10,267 | +100.0% | 0.02% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $609,000 | – | 73,368 | +100.0% | 0.02% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $587,000 | -82.1% | 44,406 | -86.1% | 0.02% | -78.6% |
| ATO | New | ATMOS ENERGY CORP | $611,000 | – | 6,002 | +100.0% | 0.02% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $609,000 | – | 19,620 | +100.0% | 0.02% | – |
| INS | Sell | CORECARD CORPORATION | $594,000 | -24.9% | 27,286 | -15.8% | 0.02% | -12.5% |
| MED | Buy | MEDIFAST INC | $595,000 | +41.3% | 5,491 | +135.3% | 0.02% | +61.5% |
| OLED | New | UNIVERSAL DISPLAY CORP | $598,000 | – | 6,335 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $600,000 | – | 3,227 | +100.0% | 0.02% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $593,000 | -6.6% | 164,308 | -16.0% | 0.02% | +10.5% |
| DEO | New | DIAGEO PLCspon adr new | $603,000 | – | 3,549 | +100.0% | 0.02% | – |
| GVA | New | GRANITE CONSTR INC | $574,000 | – | 22,600 | +100.0% | 0.02% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $577,000 | +220.6% | 52,739 | +235.0% | 0.02% | +300.0% |
| BIO | New | BIO RAD LABS INCcl a | $576,000 | – | 1,381 | +100.0% | 0.02% | – |
| VSTM | Sell | VERASTEM INC | $582,000 | -39.7% | 684,611 | -17.7% | 0.02% | -31.0% |
| ARCC | Sell | ARES CAPITAL CORP | $580,000 | -15.8% | 34,383 | -10.5% | 0.02% | -4.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $581,000 | -72.7% | 4,728 | -69.2% | 0.02% | -68.8% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $580,000 | +0.7% | 269,982 | -9.1% | 0.02% | +17.6% |
| GNW | New | GENWORTH FINL INC | $579,000 | – | 165,400 | +100.0% | 0.02% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $576,000 | +58.2% | 8,250 | +52.0% | 0.02% | +81.8% |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $566,000 | -6.3% | 132,636 | -14.7% | 0.02% | +11.1% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $562,000 | +19.8% | 7,547 | +27.7% | 0.02% | +42.9% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $558,000 | – | 3,499 | +100.0% | 0.02% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $555,000 | -36.6% | 490,895 | -11.3% | 0.02% | -23.1% |
| STWD | New | STARWOOD PPTY TR INC | $566,000 | – | 31,072 | +100.0% | 0.02% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $573,000 | +140.8% | 1,779 | +123.8% | 0.02% | +185.7% |
| MRTN | New | MARTEN TRANS LTD | $559,000 | – | 29,200 | +100.0% | 0.02% | – |
| HRTX | New | HERON THERAPEUTICS INC | $565,000 | – | 133,952 | +100.0% | 0.02% | – |
| AGS | Sell | PLAYAGS INC | $573,000 | -6.1% | 108,180 | -8.5% | 0.02% | +11.1% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $555,000 | +204.9% | 16,300 | -15.5% | 0.02% | +300.0% |
| URI | New | UNITED RENTALS INC | $568,000 | – | 2,101 | +100.0% | 0.02% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $527,000 | -29.6% | 75,340 | -3.2% | 0.02% | -13.6% |
| PKI | Sell | PERKINELMER INC | $541,000 | -80.3% | 4,493 | -76.7% | 0.02% | -76.8% |
| IDEX | Sell | IDEANOMICS INC | $546,000 | -68.7% | 1,983,727 | -24.6% | 0.02% | -63.5% |
| JAMF | New | JAMF HLDG CORP | $538,000 | – | 24,300 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $535,000 | – | 2,416 | +100.0% | 0.02% | – |
| HWM | New | HOWMET AEROSPACE INC | $546,000 | – | 17,649 | +100.0% | 0.02% | – |
| XPER | Buy | XPERI HOLDING CORP | $552,000 | +253.8% | 39,031 | +260.1% | 0.02% | +280.0% |
| BOOM | New | DMC GLOBAL INC | $553,000 | – | 34,599 | +100.0% | 0.02% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $531,000 | – | 11,900 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $531,000 | – | 20,961 | +100.0% | 0.02% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $541,000 | – | 546,235 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $547,000 | – | 2,083 | +100.0% | 0.02% | – |
| DRRX | Sell | DURECT CORP | $537,000 | +11.9% | 928,000 | -7.6% | 0.02% | +35.7% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $527,000 | -80.3% | 23,192 | -78.4% | 0.02% | -76.2% |
| ARMK | Buy | ARAMARK | $554,000 | +35.8% | 17,765 | +33.3% | 0.02% | +58.3% |
| SITC | New | SITE CTRS CORP | $528,000 | – | 49,325 | +100.0% | 0.02% | – |
| FLGT | Buy | FULGENT GENETICS INC | $540,000 | +125.0% | 14,157 | +221.8% | 0.02% | +171.4% |
| EME | Sell | EMCOR GROUP INC | $528,000 | -40.6% | 4,573 | -47.0% | 0.02% | -29.6% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $539,000 | -43.6% | 198,164 | -40.0% | 0.02% | -34.5% |
| RLGY | New | ANYWHERE REAL ESTATE INC | $533,000 | – | 65,771 | +100.0% | 0.02% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $545,000 | -51.8% | 18,961 | -53.2% | 0.02% | -44.1% |
| LPRO | New | OPEN LENDING CORP | $554,000 | – | 68,962 | +100.0% | 0.02% | – |
| BOH | New | BANK HAWAII CORP | $527,000 | – | 6,919 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $539,000 | – | 14,088 | +100.0% | 0.02% | – |
| NTRA | New | NATERA INC | $535,000 | – | 12,219 | +100.0% | 0.02% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $531,000 | – | 9,390 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $537,000 | – | 5,941 | +100.0% | 0.02% | – |
| GATX | Sell | GATX CORP | $502,000 | -33.3% | 5,900 | -26.2% | 0.02% | -21.7% |
| AX | New | AXOS FINANCIAL INC | $518,000 | – | 15,124 | +100.0% | 0.02% | – |
| New | VERTICAL AEROSPACE LTD | $501,000 | – | 53,516 | +100.0% | 0.02% | – | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $524,000 | -27.4% | 16,251 | -13.9% | 0.02% | -18.2% |
| SPKB | Buy | SILVER SPIKE ACQUISITN CORP | $522,000 | +41.1% | 52,590 | +39.1% | 0.02% | +63.6% |
| JD | Buy | JD.COM INCspon adr cl a | $504,000 | +133.3% | 10,011 | +197.2% | 0.02% | +200.0% |
| New | LUCID GROUP INC | $504,000 | – | 36,103 | +100.0% | 0.02% | – | |
| LGND | New | LIGAND PHARMACEUTICALS INC | $516,000 | – | 5,995 | +100.0% | 0.02% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $512,000 | -13.9% | 58,427 | -6.7% | 0.02% | 0.0% |
| M | Sell | MACYS INC | $519,000 | -96.3% | 33,126 | -95.7% | 0.02% | -95.8% |
| HSKA | New | HESKA CORP | $503,000 | – | 6,900 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $508,000 | – | 1,883 | +100.0% | 0.02% | – |
| INSP | Sell | INSPIRE MED SYS INC | $509,000 | -50.7% | 2,869 | -49.3% | 0.02% | -41.9% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $510,000 | +110.7% | 9,885 | +139.9% | 0.02% | +157.1% |
| FN | Sell | FABRINET | $508,000 | -2.1% | 5,326 | -16.7% | 0.02% | +12.5% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $526,000 | -78.9% | 6,381 | -77.9% | 0.02% | -76.0% |
| TRIP | Buy | TRIPADVISOR INC | $509,000 | +47.1% | 23,047 | +18.6% | 0.02% | +80.0% |
| HOWL | Sell | WEREWOLF THERAPEUTICS INC | $517,000 | -2.1% | 114,595 | -11.2% | 0.02% | +12.5% |
| BMEA | Sell | BIOMEA FUSION INC | $510,000 | -56.0% | 52,180 | -46.1% | 0.02% | -48.6% |
| TTCF | New | TATTOOED CHEF INC | $505,000 | – | 101,349 | +100.0% | 0.02% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $477,000 | – | 10,415 | +100.0% | 0.02% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $495,000 | – | 119,265 | +100.0% | 0.02% | – |
| New | FLUENCE ENERGY INC | $478,000 | – | 32,794 | +100.0% | 0.02% | – | |
| ARLO | New | ARLO TECHNOLOGIES INC | $482,000 | – | 103,865 | +100.0% | 0.02% | – |
| GES | New | GUESS INC | $483,000 | – | 32,938 | +100.0% | 0.02% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $495,000 | – | 14,004 | +100.0% | 0.02% | – |
| VRTV | New | VERITIV CORP | $470,000 | – | 4,808 | +100.0% | 0.02% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $488,000 | -40.7% | 108,434 | -23.0% | 0.02% | -32.0% |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $489,000 | – | 28,610 | +100.0% | 0.02% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $492,000 | -22.0% | 25,116 | -21.0% | 0.02% | -10.5% |
| EVH | New | EVOLENT HEALTH INCcl a | $492,000 | – | 13,694 | +100.0% | 0.02% | – |
| FHB | New | FIRST HAWAIIAN INC | $470,000 | – | 19,090 | +100.0% | 0.02% | – |
| New | DOUGLAS ELLIMAN INC | $478,000 | – | 116,474 | +100.0% | 0.02% | – | |
| CBOE | New | CBOE GLOBAL MKTS INC | $471,000 | – | 4,015 | +100.0% | 0.02% | – |
| KMT | New | KENNAMETAL INC | $486,000 | – | 23,634 | +100.0% | 0.02% | – |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $496,000 | +0.8% | 50,000 | 0.0% | 0.02% | +13.3% | |
| RCEL | Sell | AVITA MEDICAL INC | $495,000 | +2.3% | 94,004 | -7.8% | 0.02% | +21.4% |
| TBK | Buy | TRIUMPH BANCORP INC | $488,000 | +14.0% | 8,978 | +31.2% | 0.02% | +30.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $479,000 | -96.5% | 9,035 | -96.1% | 0.02% | -95.8% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $486,000 | +83.4% | 408,414 | -2.7% | 0.02% | +112.5% |
| DY | Sell | DYCOM INDS INC | $486,000 | -26.1% | 5,088 | -28.1% | 0.02% | -15.0% |
| POOL | New | POOL CORP | $480,000 | – | 1,509 | +100.0% | 0.02% | – |
| ANGI | New | ANGI INC | $455,000 | – | 154,081 | +100.0% | 0.02% | – |
| CVBF | New | CVB FINL CORP | $441,000 | – | 17,402 | +100.0% | 0.02% | – |
| DAKT | Sell | DAKTRONICS INC | $449,000 | -16.9% | 165,774 | -7.6% | 0.02% | 0.0% |
| New | CADENCE BANK | $469,000 | – | 18,467 | +100.0% | 0.02% | – | |
| CPE | New | CALLON PETE CO DEL | $460,000 | – | 13,150 | +100.0% | 0.02% | – |
| STEM | Sell | STEM INC | $456,000 | -16.5% | 34,200 | -55.2% | 0.02% | 0.0% |
| ODC | Sell | OIL DRI CORP AMER | $459,000 | -34.6% | 18,961 | -17.2% | 0.02% | -23.8% |
| CRMD | Sell | CORMEDIX INC | $450,000 | -38.9% | 159,063 | -13.2% | 0.02% | -27.3% |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $460,000 | +10.6% | 380,063 | -15.9% | 0.02% | +33.3% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $466,000 | +0.4% | 47,580 | 0.0% | 0.02% | +14.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $454,000 | -89.4% | 6,320 | -90.7% | 0.02% | -87.6% |
| CVNA | Sell | CARVANA COcl a | $453,000 | -10.3% | 22,330 | -0.2% | 0.02% | +6.7% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $457,000 | – | 16,744 | +100.0% | 0.02% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $453,000 | – | 69,233 | +100.0% | 0.02% | – |
| AMZN | Sell | AMAZON COM INC | $464,000 | -4.5% | 4,103 | -10.3% | 0.02% | +6.7% |
| COOP | New | MR COOPER GROUP INC | $450,000 | – | 11,123 | +100.0% | 0.02% | – |
| STRA | New | STRATEGIC ED INC | $458,000 | – | 7,460 | +100.0% | 0.02% | – |
| NSTB | NORTHERN STAR INVSTMNT CORP | $454,000 | +0.7% | 45,951 | 0.0% | 0.02% | +23.1% | |
| CNK | Buy | CINEMARK HLDGS INC | $464,000 | +9.4% | 38,321 | +35.8% | 0.02% | +23.1% |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $460,000 | -12.4% | 11,397 | -11.6% | 0.02% | 0.0% |
| YY | Buy | JOYY INC | $429,000 | +8.1% | 16,494 | +24.1% | 0.02% | +25.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $430,000 | +21.8% | 2,090 | +16.1% | 0.02% | +36.4% |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $418,000 | – | 42,500 | +100.0% | 0.02% | – |
| ESCA | Sell | ESCALADE INC | $418,000 | -29.7% | 42,028 | -8.2% | 0.02% | -16.7% |
| ADER | Buy | 26 CAPITAL ACQUISITION CORP | $430,000 | +29.5% | 43,600 | +29.0% | 0.02% | +50.0% |
| MELI | New | MERCADOLIBRE INC | $421,000 | – | 508 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $431,000 | – | 10,736 | +100.0% | 0.02% | – |
| AUS | AUSTERLITZ ACQUISITION CORP | $421,000 | +0.7% | 42,916 | 0.0% | 0.02% | +15.4% | |
| SEM | Buy | SELECT MED HLDGS CORP | $438,000 | +96.4% | 19,831 | +110.2% | 0.02% | +114.3% |
| UNF | New | UNIFIRST CORP MASS | $437,000 | – | 2,600 | +100.0% | 0.02% | – |
| PRAA | Sell | PRA GROUP INC | $413,000 | -58.1% | 12,560 | -53.6% | 0.02% | -48.3% |
| BIOT | BIOTECH ACQUISITION COMPANY | $415,000 | +0.2% | 41,773 | 0.0% | 0.02% | +25.0% | |
| GHC | New | GRAHAM HLDGS CO | $430,000 | – | 800 | +100.0% | 0.02% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $416,000 | +26.4% | 403,508 | -16.4% | 0.02% | +50.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $432,000 | – | 45,137 | +100.0% | 0.02% | – |
| LBRT | New | LIBERTY ENERGY INC | $415,000 | – | 32,691 | +100.0% | 0.02% | – |
| CTRE | New | CARETRUST REIT INC | $428,000 | – | 23,657 | +100.0% | 0.02% | – |
| ROST | Sell | ROSS STORES INC | $435,000 | -45.1% | 5,161 | -54.2% | 0.02% | -37.5% |
| TPGY | TPG PACE BEN FIN CORP | $437,000 | +1.2% | 43,600 | 0.0% | 0.02% | +15.4% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $433,000 | -31.3% | 1,205 | -24.5% | 0.02% | -21.1% |
| DEN | New | DENBURY INC | $431,000 | – | 5,000 | +100.0% | 0.02% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $438,000 | -91.1% | 1,204 | -90.6% | 0.02% | -89.8% |
| AAN | New | THE AARONS COMPANY INC | $423,000 | – | 43,541 | +100.0% | 0.02% | – |
| EEFT | New | EURONET WORLDWIDE INC | $438,000 | – | 5,787 | +100.0% | 0.02% | – |
| ASXC | Sell | ASENSUS SURGICAL INC | $434,000 | +4.3% | 967,987 | -7.3% | 0.02% | +25.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $415,000 | +116.1% | 23,468 | +113.3% | 0.02% | +150.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $418,000 | -15.9% | 26,614 | -3.6% | 0.02% | 0.0% |
| New | GENERATION ASIA I ACQUISITIO | $391,000 | – | 39,200 | +100.0% | 0.01% | – | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $402,000 | – | 5,982 | +100.0% | 0.01% | – |
| New | EMBECTA CORP | $403,000 | – | 14,000 | +100.0% | 0.01% | – | |
| ROCK | New | GIBRALTAR INDS INC | $392,000 | – | 9,586 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $409,000 | – | 7,600 | +100.0% | 0.01% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $405,000 | -30.4% | 279,056 | -12.2% | 0.01% | -17.6% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $411,000 | -10.5% | 191,069 | +56.2% | 0.01% | 0.0% |
| INDT | New | INDUS REALTY TRUST INC | $395,000 | – | 7,547 | +100.0% | 0.01% | – |
| CDLX | New | CARDLYTICS INC | $394,000 | – | 41,904 | +100.0% | 0.01% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $405,000 | -44.8% | 1,585 | -50.4% | 0.01% | -36.4% |
| CVRX | Sell | CVRX INC | $403,000 | +35.7% | 43,144 | -12.7% | 0.01% | +55.6% |
| LSTR | Sell | LANDSTAR SYS INC | $387,000 | -36.8% | 2,681 | -36.3% | 0.01% | -22.2% |
| LXP | New | LXP INDUSTRIAL TRUST | $389,000 | – | 42,512 | +100.0% | 0.01% | – |
| GLBL | Buy | CARTESIAN GROWTH CORP | $408,000 | +107.1% | 41,205 | +106.0% | 0.01% | +133.3% |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $398,000 | +1.3% | 40,180 | 0.0% | 0.01% | +16.7% | |
| BKE | New | BUCKLE INC | $405,000 | – | 12,800 | +100.0% | 0.01% | – |
| FPAC | FAR PEAK ACQUISITION CORP | $404,000 | +0.7% | 40,867 | 0.0% | 0.01% | +16.7% | |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $402,000 | – | 41,027 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $399,000 | – | 6,416 | +100.0% | 0.01% | – |
| MTAC | MEDTECH ACQUISITION CORP | $387,000 | +1.0% | 38,940 | 0.0% | 0.01% | +27.3% | |
| AGNC | New | AGNC INVT CORP | $385,000 | – | 45,692 | +100.0% | 0.01% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $394,000 | -39.5% | 164,029 | -26.1% | 0.01% | -26.3% |
| BCS | Buy | BARCLAYS PLCadr | $410,000 | +230.6% | 64,109 | +293.0% | 0.01% | +250.0% |
| NMIH | New | NMI HLDGS INCcl a | $387,000 | – | 18,974 | +100.0% | 0.01% | – |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $404,000 | – | 40,989 | +100.0% | 0.01% | – |
| New | SK GROWTH OPPORTUNITIES CORP | $399,000 | – | 40,000 | +100.0% | 0.01% | – | |
| Sell | OCWEN FINL CORP | $412,000 | -63.7% | 17,689 | -57.3% | 0.01% | -58.8% | |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $410,000 | -17.5% | 181,245 | -9.9% | 0.01% | -6.7% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $401,000 | – | 7,594 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $405,000 | -95.4% | 5,030 | -95.6% | 0.01% | -94.7% |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $394,000 | -3.4% | 74,544 | -22.6% | 0.01% | +16.7% |
| OVV | Sell | OVINTIV INC | $400,000 | -98.8% | 8,691 | -98.8% | 0.01% | -98.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $401,000 | -61.7% | 2,682 | -59.6% | 0.01% | -54.8% |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $410,000 | -30.7% | 36,245 | -2.8% | 0.01% | -22.2% |
| SENEA | New | SENECA FOODS CORP NEWcl a | $386,000 | – | 7,658 | +100.0% | 0.01% | – |
| ALBO | New | ALBIREO PHARMA INC | $386,000 | – | 19,943 | +100.0% | 0.01% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $390,000 | +76.5% | 96,554 | +86.0% | 0.01% | +100.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $391,000 | – | 3,140 | +100.0% | 0.01% | – |
| STIM | Sell | NEURONETICS INC | $356,000 | -11.4% | 111,805 | -10.6% | 0.01% | +8.3% |
| ARISZ ACQUISITION CORP | $356,000 | +0.8% | 35,844 | 0.0% | 0.01% | +18.2% | ||
| BDC | New | BELDEN INC | $364,000 | – | 6,059 | +100.0% | 0.01% | – |
| MG | Sell | MISTRAS GROUP INC | $381,000 | -26.9% | 85,491 | -2.5% | 0.01% | -18.8% |
| Buy | AMCI ACQUISITION CORP II | $375,000 | +101.6% | 38,302 | +101.6% | 0.01% | +116.7% | |
| SVM | New | SILVERCORP METALS INC | $375,000 | – | 160,951 | +100.0% | 0.01% | – |
| Buy | TRINSEO PLC | $368,000 | -18.8% | 20,099 | +70.7% | 0.01% | -7.1% | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $367,000 | +34.4% | 15,055 | +38.1% | 0.01% | +62.5% |
| SEIC | New | SEI INVTS CO | $379,000 | – | 7,728 | +100.0% | 0.01% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $360,000 | -1.4% | 7,972 | +17.8% | 0.01% | +18.2% |
| ANIP | New | ANI PHARMACEUTICALS INC | $369,000 | – | 11,484 | +100.0% | 0.01% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $372,000 | -60.1% | 42,043 | -73.1% | 0.01% | -53.6% |
| XPAC ACQUISITION CORPclass a ord | $357,000 | +0.8% | 36,461 | 0.0% | 0.01% | +18.2% | ||
| KOS | New | KOSMOS ENERGY LTD | $365,000 | – | 70,579 | +100.0% | 0.01% | – |
| AURC | AURORA ACQUISITION CORP | $369,000 | +1.1% | 37,295 | 0.0% | 0.01% | +18.2% | |
| New | ALSET CAPITAL ACQUISITION CO | $371,000 | – | 37,511 | +100.0% | 0.01% | – | |
| CSCO | Sell | CISCO SYS INC | $371,000 | -89.5% | 9,265 | -88.9% | 0.01% | -87.7% |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $357,000 | – | 36,500 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $383,000 | -82.1% | 4,212 | -76.5% | 0.01% | -79.7% |
| ZYME | New | ZYMEWORKS INC | $366,000 | – | 59,457 | +100.0% | 0.01% | – |
| IKNA | Sell | IKENA ONCOLOGY INC | $357,000 | -30.5% | 100,640 | -13.3% | 0.01% | -13.3% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $378,000 | -31.8% | 147,552 | -4.1% | 0.01% | -23.5% |
| New | PRIME NO ACQUISITION I CORP | $359,000 | – | 36,000 | +100.0% | 0.01% | – | |
| GFI | New | GOLD FIELDS LTDsponsored adr | $362,000 | – | 44,763 | +100.0% | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $358,000 | – | 18,757 | +100.0% | 0.01% | – |
| EVI | Sell | EVI INDS INC | $367,000 | +61.7% | 20,236 | -10.9% | 0.01% | +85.7% |
| HUGS | Buy | USHG ACQUISITION CORP | $371,000 | +30.2% | 37,648 | +29.6% | 0.01% | +44.4% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $377,000 | -48.6% | 10,433 | -46.2% | 0.01% | -40.9% |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $369,000 | – | 36,962 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $379,000 | – | 47,657 | +100.0% | 0.01% | – |
| TS | Buy | TENARIS S Asponsored ads | $344,000 | +26.0% | 13,315 | +25.4% | 0.01% | +50.0% |
| New | FG MERGER CORP | $329,000 | – | 32,858 | +100.0% | 0.01% | – | |
| DXPE | Buy | DXP ENTERPRISES INC | $341,000 | +14.8% | 14,415 | +48.6% | 0.01% | +33.3% |
| LGIH | New | LGI HOMES INC | $346,000 | – | 4,250 | +100.0% | 0.01% | – |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $331,000 | -6.0% | 93,842 | -31.2% | 0.01% | +9.1% |
| New | SHUAA PARTNERS ACQUISTN CORP | $354,000 | – | 35,000 | +100.0% | 0.01% | – | |
| AKUS | Sell | AKOUOS INC | $349,000 | -34.2% | 51,570 | -54.4% | 0.01% | -25.0% |
| New | ARTEMIS STRATEGIC INVT CORP | $349,000 | – | 34,864 | +100.0% | 0.01% | – | |
| FBK | New | FB FINL CORP | $348,000 | – | 9,100 | +100.0% | 0.01% | – |
| New | WOLFSPEED INC | $334,000 | – | 3,234 | +100.0% | 0.01% | – | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $350,000 | -30.6% | 368,684 | -12.2% | 0.01% | -20.0% |
| New | METALS ACQUISITION CORP | $354,000 | – | 36,121 | +100.0% | 0.01% | – | |
| SHOP | New | SHOPIFY INCcl a | $353,000 | – | 13,118 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $337,000 | – | 23,501 | +100.0% | 0.01% | – |
| STXS | Sell | STEREOTAXIS INC | $341,000 | -24.1% | 189,386 | -22.4% | 0.01% | -7.7% |
| EXEL | Buy | EXELIXIS INC | $334,000 | +54.6% | 21,315 | +105.5% | 0.01% | +100.0% |
| TRUP | New | TRUPANION INC | $339,000 | – | 5,707 | +100.0% | 0.01% | – |
| KENSINGTON CAPITAL ACQUISITI | $353,000 | +0.9% | 35,400 | 0.0% | 0.01% | +20.0% | ||
| LOB | New | LIVE OAK BANCSHARES INC | $341,000 | – | 11,128 | +100.0% | 0.01% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $349,000 | +60.1% | 14,700 | -10.4% | 0.01% | +71.4% |
| LOPE | Sell | GRAND CANYON ED INC | $348,000 | -86.1% | 4,227 | -84.1% | 0.01% | -84.0% |
| DRQ | New | DRIL-QUIP INC | $330,000 | – | 16,900 | +100.0% | 0.01% | – |
| NVSA | New | NEW VISTA ACQUISITION CORP | $346,000 | – | 34,800 | +100.0% | 0.01% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $341,000 | -26.2% | 11,630 | -33.5% | 0.01% | -14.3% |
| CRVL | New | CORVEL CORP | $332,000 | – | 2,400 | +100.0% | 0.01% | – |
| MTRX | Sell | MATRIX SVC CO | $355,000 | -44.8% | 85,722 | -32.6% | 0.01% | -36.8% |
| GIIX | GORES HLDGS VIII INCcl a | $345,000 | 0.0% | 35,000 | 0.0% | 0.01% | +20.0% | |
| SAM | Sell | BOSTON BEER INCcl a | $345,000 | -56.3% | 1,067 | -59.0% | 0.01% | -50.0% |
| EVBG | New | EVERBRIDGE INC | $335,000 | – | 10,844 | +100.0% | 0.01% | – |
| Buy | ENDURANCE ACQUISITION CORPcl a ord | $341,000 | +4.9% | 34,000 | +3.0% | 0.01% | +20.0% | |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $339,000 | – | 78,818 | +100.0% | 0.01% | – |
| AFMD | New | AFFIMED N V | $348,000 | – | 168,977 | +100.0% | 0.01% | – |
| RLI | Sell | RLI CORP | $351,000 | -77.0% | 3,429 | -73.8% | 0.01% | -73.9% |
| New | SIGNAL HILL ACQUISITION CORP | $331,000 | – | 33,200 | +100.0% | 0.01% | – | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $342,000 | -76.0% | 4,650 | -75.2% | 0.01% | -72.1% |
| AON | New | AON PLC | $336,000 | – | 1,256 | +100.0% | 0.01% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $353,000 | -49.9% | 5,462 | -40.7% | 0.01% | -42.9% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $336,000 | – | 49,704 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $352,000 | – | 4,200 | +100.0% | 0.01% | – |
| OFIX | Buy | ORTHOFIX MED INC | $305,000 | +37.4% | 15,966 | +69.3% | 0.01% | +57.1% |
| RAIN | Sell | RAIN THERAPEUTICS INC | $318,000 | -19.1% | 65,096 | -7.9% | 0.01% | -8.3% |
| HPX | New | HPX CORP | $324,000 | – | 32,629 | +100.0% | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $308,000 | – | 30,994 | +100.0% | 0.01% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $318,000 | – | 5,822 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $312,000 | – | 44,864 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $315,000 | – | 7,176 | +100.0% | 0.01% | – |
| New | CARTESIAN GROWTH CORP IIclass a ord | $300,000 | – | 30,000 | +100.0% | 0.01% | – | |
| SMP | New | STANDARD MTR PRODS INC | $322,000 | – | 9,900 | +100.0% | 0.01% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $313,000 | +27.8% | 286,866 | -11.6% | 0.01% | +57.1% |
| New | FIRST LT ACQUISITION GROUP Icl a | $317,000 | – | 32,200 | +100.0% | 0.01% | – | |
| FNV | FRANCO NEV CORP | $299,000 | -9.1% | 2,500 | 0.0% | 0.01% | +10.0% | |
| FMC | New | FMC CORP | $304,000 | – | 2,880 | +100.0% | 0.01% | – |
| VEEV | Sell | VEEVA SYS INC | $313,000 | -66.7% | 1,897 | -60.0% | 0.01% | -60.7% |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $302,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | A SPAC II ACQUISITION CORP | $299,000 | – | 30,000 | +100.0% | 0.01% | – | |
| POND | New | ANGEL POND HOLDINGS CORP | $316,000 | – | 32,191 | +100.0% | 0.01% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $326,000 | – | 32,900 | +100.0% | 0.01% | – |
| ENVA | Sell | ENOVA INTL INC | $310,000 | -48.1% | 10,574 | -48.9% | 0.01% | -38.9% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $304,000 | – | 22,518 | +100.0% | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $301,000 | – | 12,525 | +100.0% | 0.01% | – |
| New | AROGO CAPITAL ACQUISITION CO | $311,000 | – | 31,292 | +100.0% | 0.01% | – | |
| TPC | New | TUTOR PERINI CORP | $323,000 | – | 58,479 | +100.0% | 0.01% | – |
| YEXT | Sell | YEXT INC | $327,000 | -17.2% | 73,233 | -11.4% | 0.01% | -8.3% |
| CPS | Sell | COOPER STD HLDGS INC | $319,000 | -8.3% | 54,542 | -21.8% | 0.01% | +10.0% |
| VC | New | VISTEON CORP | $300,000 | – | 2,825 | +100.0% | 0.01% | – |
| HQI | Sell | HIREQUEST INC | $307,000 | -12.0% | 23,783 | -4.1% | 0.01% | +10.0% |
| CYRX | New | CRYOPORT INC | $322,000 | – | 13,222 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $321,000 | -99.3% | 2,179 | -99.3% | 0.01% | -99.2% |
| PACX | PIONEER MERGER CORP | $301,000 | +1.0% | 30,241 | 0.0% | 0.01% | +22.2% | |
| DHBC | New | DHB CAPITAL CORP | $324,000 | – | 32,900 | +100.0% | 0.01% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $326,000 | – | 6,151 | +100.0% | 0.01% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $300,000 | -26.3% | 19,500 | -3.5% | 0.01% | -8.3% |
| New | POWERSCHOOL HOLDINGS INC | $309,000 | – | 18,529 | +100.0% | 0.01% | – | |
| NNI | Sell | NELNET INCcl a | $317,000 | -61.7% | 4,000 | -58.8% | 0.01% | -56.0% |
| New | ACRI CAPITAL ACQUISITION COR | $299,000 | – | 30,000 | +100.0% | 0.01% | – | |
| NNBR | Sell | NN INC | $313,000 | -34.1% | 182,997 | -2.6% | 0.01% | -21.4% |
| MONTEREY CAP ACQUISITION CORunit 05/10/2027 | $302,000 | +1.0% | 30,000 | 0.0% | 0.01% | +22.2% | ||
| New | MOBIV ACQUISITION CORPunit 07/31/2027 | $303,000 | – | 30,000 | +100.0% | 0.01% | – | |
| EXTR | New | EXTREME NETWORKS INC | $304,000 | – | 23,283 | +100.0% | 0.01% | – |
| VHC | Sell | VIRNETX HLDG CORP | $327,000 | -8.7% | 279,754 | -8.5% | 0.01% | 0.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $324,000 | – | 32,134 | +100.0% | 0.01% | – |
| CIR | New | CIRCOR INTL INC | $272,000 | – | 16,479 | +100.0% | 0.01% | – |
| AGEN | New | AGENUS INC | $289,000 | – | 141,100 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $274,000 | – | 26,269 | +100.0% | 0.01% | – |
| ANSS | Sell | ANSYS INC | $298,000 | -47.4% | 1,344 | -43.3% | 0.01% | -41.2% |
| BX | Sell | BLACKSTONE INC | $280,000 | -27.5% | 3,340 | -21.0% | 0.01% | -16.7% |
| BA | Sell | BOEING CO | $290,000 | -98.0% | 2,399 | -97.7% | 0.01% | -97.6% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $286,000 | – | 8,753 | +100.0% | 0.01% | – |
| BYRN | Sell | BYRNA TECHNOLOGIES INC | $296,000 | -62.3% | 62,960 | -31.2% | 0.01% | -58.3% |
| CVM | Sell | CEL-SCI CORP | $285,000 | -60.5% | 92,269 | -42.5% | 0.01% | -54.5% |
| SATS | New | ECHOSTAR CORPcl a | $298,000 | – | 18,065 | +100.0% | 0.01% | – |
| FTCV | Buy | FINTECH ACQUISITION CORP V | $273,000 | +24.7% | 27,423 | +23.1% | 0.01% | +42.9% |
| FFIN | New | FIRST FINL BANKSHARES INC | $297,000 | – | 7,100 | +100.0% | 0.01% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $295,000 | -81.8% | 9,352 | -80.4% | 0.01% | -79.6% |
| F | Sell | FORD MTR CO DEL | $291,000 | -5.2% | 25,945 | -5.8% | 0.01% | +11.1% |
| FSP | New | FRANKLIN STR PPTYS CORP | $277,000 | – | 105,399 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $298,000 | – | 77,300 | +100.0% | 0.01% | – |
| KVHI | Sell | KVH INDS INC | $283,000 | -51.1% | 30,718 | -53.9% | 0.01% | -41.2% |
| Sell | KALTURA INC | $288,000 | -23.8% | 130,722 | -31.2% | 0.01% | -9.1% | |
| New | NAVITAS SEMICONDUCTOR CORP | $287,000 | – | 59,100 | +100.0% | 0.01% | – | |
| OFG | Buy | OFG BANCORP | $287,000 | +38.0% | 11,412 | +39.2% | 0.01% | +66.7% |
| PNM | Sell | PNM RES INC | $280,000 | -50.9% | 6,126 | -48.6% | 0.01% | -41.2% |
| PPG | New | PPG INDS INC | $276,000 | – | 2,496 | +100.0% | 0.01% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $280,000 | -36.4% | 108,913 | -52.3% | 0.01% | -23.1% |
| PPTA | Sell | PERPETUA RESOURCES CORP | $287,000 | -40.3% | 141,998 | -2.2% | 0.01% | -28.6% |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $272,000 | – | 53,740 | +100.0% | 0.01% | – | |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $297,000 | – | 5,958 | +100.0% | 0.01% | – |
| PGNY | Sell | PROGYNY INC | $285,000 | -9.5% | 7,700 | -28.9% | 0.01% | +11.1% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $291,000 | -28.7% | 122,609 | -14.3% | 0.01% | -16.7% |
| QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $279,000 | +132.5% | 28,307 | +131.9% | 0.01% | +150.0% |
| ROLL | New | RBC BEARINGS INC | $297,000 | – | 1,429 | +100.0% | 0.01% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $286,000 | – | 11,374 | +100.0% | 0.01% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $281,000 | -79.7% | 6,615 | -79.3% | 0.01% | -75.6% |
| STTK | Sell | SHATTUCK LABS INC | $277,000 | -42.4% | 102,725 | -13.3% | 0.01% | -28.6% |
| New | SITIO ROYALTIES CORP | $276,000 | – | 12,479 | +100.0% | 0.01% | – | |
| New | TRAJECTORY ALPHA ACQUISITION | $286,000 | – | 28,895 | +100.0% | 0.01% | – | |
| TRU | New | TRANSUNION | $278,000 | – | 4,681 | +100.0% | 0.01% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $279,000 | -12.0% | 113,322 | -4.1% | 0.01% | +11.1% |
| VRAY | Buy | VIEWRAY INC | $275,000 | +180.6% | 75,655 | +105.6% | 0.01% | +233.3% |
| WSBC | Sell | WESBANCO INC | $295,000 | -26.2% | 8,855 | -29.7% | 0.01% | -16.7% |
| WEX | New | WEX INC | $294,000 | – | 2,313 | +100.0% | 0.01% | – |
| WLFC | Sell | WILLIS LEASE FIN CORP | $276,000 | -40.0% | 8,442 | -31.3% | 0.01% | -28.6% |
| WW | Buy | WW INTL INC | $287,000 | +79.4% | 73,082 | +191.8% | 0.01% | +100.0% |
| ABGI | ABG ACQUISITION CORP I | $289,000 | +1.4% | 29,129 | 0.0% | 0.01% | +11.1% | |
| New | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $296,000 | – | 30,000 | +100.0% | 0.01% | – | |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $274,000 | – | 27,648 | +100.0% | 0.01% | – |
| MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $289,000 | +1.4% | 29,108 | 0.0% | 0.01% | +11.1% | |
| NVMI | New | NOVA LTD | $285,000 | – | 3,339 | +100.0% | 0.01% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $273,000 | – | 49,217 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $251,000 | – | 18,600 | +100.0% | 0.01% | – |
| New | VIGIL NEUROSCIENCE INC | $260,000 | – | 28,533 | +100.0% | 0.01% | – | |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $251,000 | +20.7% | 2,435 | +8.7% | 0.01% | +50.0% |
| EMKR | Sell | EMCORE CORP | $254,000 | -53.8% | 151,817 | -15.2% | 0.01% | -43.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $267,000 | -51.1% | 2,055 | -44.0% | 0.01% | -43.8% |
| Buy | 374WATER INC | $243,000 | +539.5% | 85,772 | +561.7% | 0.01% | +800.0% | |
| NRIM | Sell | NORTHRIM BANCORP INC | $247,000 | -71.0% | 5,946 | -71.9% | 0.01% | -64.0% |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $260,000 | – | 26,440 | +100.0% | 0.01% | – |
| CUE | Sell | CUE BIOPHARMA INC | $261,000 | -23.2% | 117,074 | -14.2% | 0.01% | -10.0% |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $260,000 | – | 26,400 | +100.0% | 0.01% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $267,000 | – | 17,790 | +100.0% | 0.01% | – |
| SCOR | Sell | COMSCORE INC | $260,000 | -55.4% | 157,479 | -44.4% | 0.01% | -47.1% |
| TWI | New | TITAN INTL INC ILL | $244,000 | – | 20,128 | +100.0% | 0.01% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $262,000 | – | 26,300 | +100.0% | 0.01% | – |
| KOPN | Sell | KOPIN CORP | $266,000 | -37.7% | 253,067 | -33.6% | 0.01% | -30.8% |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $259,000 | – | 26,200 | +100.0% | 0.01% | – |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $268,000 | -60.9% | 83,835 | -45.2% | 0.01% | -57.1% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $258,000 | – | 14,702 | +100.0% | 0.01% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $245,000 | – | 5,300 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPads | $262,000 | – | 2,011 | +100.0% | 0.01% | – |
| KEX | Sell | KIRBY CORP | $260,000 | -57.4% | 4,274 | -57.4% | 0.01% | -50.0% |
| QFTAU | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $249,000 | -0.8% | 25,300 | 0.0% | 0.01% | +12.5% | |
| DDS | Sell | DILLARDS INCcl a | $265,000 | -77.0% | 970 | -81.4% | 0.01% | -73.5% |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $264,000 | -52.9% | 316,253 | -38.5% | 0.01% | -47.1% |
| KAMN | New | KAMAN CORP | $264,000 | – | 9,449 | +100.0% | 0.01% | – |
| AGRO | New | ADECOAGRO S A | $250,000 | – | 30,105 | +100.0% | 0.01% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $250,000 | – | 12,716 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $269,000 | – | 1,928 | +100.0% | 0.01% | – |
| FORA | Sell | FORIAN INC | $268,000 | -34.0% | 79,974 | -13.4% | 0.01% | -25.0% |
| SAIA | Sell | SAIA INC | $252,000 | -81.2% | 1,325 | -81.4% | 0.01% | -77.5% |
| AVA | New | AVISTA CORP | $246,000 | – | 6,649 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $244,000 | – | 7,162 | +100.0% | 0.01% | – |
| ZUMZ | Sell | ZUMIEZ INC | $262,000 | -46.6% | 12,166 | -35.6% | 0.01% | -40.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $252,000 | – | 11,400 | +100.0% | 0.01% | – |
| MOGA | New | MOOG INCcl a | $269,000 | – | 3,821 | +100.0% | 0.01% | – |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $244,000 | +1.7% | 24,421 | 0.0% | 0.01% | +28.6% | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $264,000 | -21.4% | 41,604 | -11.6% | 0.01% | -10.0% |
| APPF | New | APPFOLIO INC | $251,000 | – | 2,400 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $270,000 | – | 3,146 | +100.0% | 0.01% | – |
| BMBL | New | BUMBLE INC | $265,000 | – | 12,312 | +100.0% | 0.01% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $249,000 | – | 29,530 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC | $256,000 | – | 24,026 | +100.0% | 0.01% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $252,000 | -41.0% | 4,497 | -23.7% | 0.01% | -30.8% |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $268,000 | – | 27,031 | +100.0% | 0.01% | – |
| New | REE AUTOMOTIVE LTD | $254,000 | – | 372,045 | +100.0% | 0.01% | – | |
| New | BURTECH ACQUISITION CORP | $243,000 | – | 24,300 | +100.0% | 0.01% | – | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $263,000 | -88.8% | 2,147 | -87.8% | 0.01% | -87.1% |
| ALTO | New | ALTO INGREDIENTS INC | $256,000 | – | 70,434 | +100.0% | 0.01% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $261,000 | – | 8,444 | +100.0% | 0.01% | – |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $261,000 | +61.1% | 26,335 | +60.4% | 0.01% | +80.0% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $270,000 | -63.1% | 17,228 | -57.4% | 0.01% | -59.1% |
| VOR | Sell | VOR BIOPHARMA INC | $260,000 | -39.5% | 65,332 | -24.4% | 0.01% | -30.8% |
| GHL | Sell | GREENHILL & CO INC | $252,000 | -87.8% | 42,422 | -81.0% | 0.01% | -85.5% |
| GPOR | New | GULFPORT ENERGY CORP | $243,000 | – | 2,747 | +100.0% | 0.01% | – |
| Sell | DRAFTKINGS INC NEW | $242,000 | -35.1% | 16,000 | -50.0% | 0.01% | -18.2% | |
| OVBC | New | OHIO VY BANC CORP | $263,000 | – | 9,445 | +100.0% | 0.01% | – |
| GAN | Sell | GAN LTD | $249,000 | -56.7% | 112,140 | -42.3% | 0.01% | -47.1% |
| ACA | New | ARCOSA INC | $253,000 | – | 4,432 | +100.0% | 0.01% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $248,000 | -19.2% | 4,173 | -19.2% | 0.01% | 0.0% |
| PRTA | New | PROTHENA CORP PLC | $231,000 | – | 3,803 | +100.0% | 0.01% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $238,000 | -77.9% | 18,272 | -77.6% | 0.01% | -75.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $236,000 | -88.1% | 6,632 | -88.0% | 0.01% | -86.4% |
| LBRDK | New | LIBERTY BROADBAND CORP | $218,000 | – | 2,952 | +100.0% | 0.01% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $219,000 | – | 4,740 | +100.0% | 0.01% | – |
| BITE | New | BITE ACQUISITION CORP | $228,000 | – | 23,200 | +100.0% | 0.01% | – |
| OHPA | New | ORION ACQUISITION CORP | $218,000 | – | 22,200 | +100.0% | 0.01% | – |
| LKFN | New | LAKELAND FINL CORP | $229,000 | – | 3,140 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $215,000 | – | 9,168 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $217,000 | – | 993 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $221,000 | – | 7,426 | +100.0% | 0.01% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $221,000 | – | 22,229 | +100.0% | 0.01% | – |
| CSV | Sell | CARRIAGE SVCS INC | $215,000 | -26.6% | 6,700 | -9.5% | 0.01% | -11.1% |
| New | 5E ADVANCED MATERIALS INC | $224,000 | – | 22,015 | +100.0% | 0.01% | – | |
| PMGMU | Buy | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $240,000 | +25.7% | 24,400 | +25.8% | 0.01% | +33.3% |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $221,000 | – | 4,300 | +100.0% | 0.01% | – |
| BLKB | Sell | BLACKBAUD INC | $228,000 | -50.5% | 5,176 | -34.8% | 0.01% | -42.9% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $220,000 | – | 10,098 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $214,000 | – | 800 | +100.0% | 0.01% | – |
| ADUS | New | ADDUS HOMECARE CORP | $219,000 | – | 2,300 | +100.0% | 0.01% | – |
| IPVA | New | INTERPRIVATE II ACQUISITION | $231,000 | – | 23,509 | +100.0% | 0.01% | – |
| CTS | New | CTS CORP | $237,000 | – | 5,700 | +100.0% | 0.01% | – |
| TBI | Sell | TRUEBLUE INC | $225,000 | -15.7% | 11,800 | -20.8% | 0.01% | 0.0% |
| Sell | RAPID MICRO BIOSYSTEMS INC | $224,000 | -26.1% | 69,433 | -1.4% | 0.01% | -11.1% | |
| DBI | New | DESIGNER BRANDS INCcl a | $221,000 | – | 14,407 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $241,000 | – | 3,428 | +100.0% | 0.01% | – |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $219,000 | – | 22,000 | +100.0% | 0.01% | – |
| New | TARGET GLOBAL ACQUISI I CORP | $227,000 | – | 22,600 | +100.0% | 0.01% | – | |
| SJM | Sell | SMUCKER J M CO | $221,000 | -92.0% | 1,607 | -92.5% | 0.01% | -90.2% |
| VGR | New | VECTOR GROUP LTD | $223,000 | – | 25,284 | +100.0% | 0.01% | – |
| Buy | ARMADA ACQUISITION CORP I | $219,000 | +25.1% | 22,053 | +24.5% | 0.01% | +60.0% | |
| CTSO | Sell | CYTOSORBENTS CORP | $241,000 | -45.7% | 177,503 | -12.4% | 0.01% | -38.5% |
| FLNT | Sell | FLUENT INC | $241,000 | +6.2% | 178,208 | -6.8% | 0.01% | +14.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $219,000 | -32.4% | 55,849 | -2.4% | 0.01% | -20.0% |
| WEC | New | WEC ENERGY GROUP INC | $238,000 | – | 2,656 | +100.0% | 0.01% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $241,000 | -26.1% | 147,555 | -8.6% | 0.01% | -20.0% |
| FLDM | Sell | STANDARD BIOTOOLS INC | $217,000 | -61.0% | 196,897 | -43.5% | 0.01% | -52.9% |
| EEX | Sell | EMERALD HOLDING INC | $235,000 | -49.2% | 69,594 | -38.8% | 0.01% | -42.9% |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $226,000 | -31.9% | 98,959 | -5.1% | 0.01% | -20.0% |
| DBX | Sell | DROPBOX INCcl a | $230,000 | -69.7% | 11,109 | -69.3% | 0.01% | -65.2% |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $235,000 | +0.4% | 23,890 | 0.0% | 0.01% | +14.3% | |
| WAT | New | WATERS CORP | $220,000 | – | 818 | +100.0% | 0.01% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $230,000 | -97.0% | 2,608 | -96.5% | 0.01% | -96.5% |
| New | SWIFTMERGE ACQUISITION CORP | $238,000 | – | 24,017 | +100.0% | 0.01% | – | |
| CLBK | Sell | COLUMBIA FINL INC | $235,000 | -13.0% | 11,115 | -10.4% | 0.01% | 0.0% |
| KAII | New | KISMET ACQUISITION TWO CORP | $236,000 | – | 23,800 | +100.0% | 0.01% | – |
| New | MICROVAST HOLDINGS INC | $224,000 | – | 123,728 | +100.0% | 0.01% | – | |
| MEI | New | METHODE ELECTRS INC | $219,000 | – | 5,900 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $234,000 | – | 3,495 | +100.0% | 0.01% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $217,000 | – | 32,161 | +100.0% | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $214,000 | – | 2,680 | +100.0% | 0.01% | – |
| New | DUET ACQUISITION CORP | $225,000 | – | 22,718 | +100.0% | 0.01% | – | |
| FCF | New | FIRST COMWLTH FINL CORP PA | $226,000 | – | 17,625 | +100.0% | 0.01% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $228,000 | – | 23,200 | +100.0% | 0.01% | – |
| SHYF | New | SHYFT GROUP INC | $231,000 | – | 11,304 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $218,000 | – | 10,329 | +100.0% | 0.01% | – |
| FXNC | New | FIRST NATL CORP | $185,000 | – | 12,107 | +100.0% | 0.01% | – |
| New | WILLIAMS ROWLAND ACQUISITION | $202,000 | – | 20,000 | +100.0% | 0.01% | – | |
| PMT | New | PENNYMAC MTG INVT TR | $210,000 | – | 17,814 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $202,000 | – | 355 | +100.0% | 0.01% | – |
| FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $197,000 | +0.5% | 20,000 | 0.0% | 0.01% | +16.7% | ||
| PTEN | New | PATTERSON-UTI ENERGY INC | $195,000 | – | 16,656 | +100.0% | 0.01% | – |
| New | PARABELLUM ACQUISITION CORP | $199,000 | – | 20,100 | +100.0% | 0.01% | – | |
| PGTI | New | PGT INNOVATIONS INC | $207,000 | – | 9,873 | +100.0% | 0.01% | – |
| QMCO | Sell | QUANTUM CORP | $192,000 | -49.7% | 177,559 | -33.9% | 0.01% | -36.4% |
| SILV | SILVERCREST METALS INC | $186,000 | -9.3% | 33,600 | 0.0% | 0.01% | +16.7% | |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $204,000 | – | 20,700 | +100.0% | 0.01% | – |
| New | TRISTAR ACQUISITION I CORP | $198,000 | – | 20,000 | +100.0% | 0.01% | – | |
| SSRM | Sell | SSR MNG INC | $187,000 | -95.1% | 12,700 | -94.4% | 0.01% | -93.9% |
| APYX | Sell | APYX MEDICAL CORPORATION | $188,000 | -80.0% | 41,866 | -74.0% | 0.01% | -75.0% |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $204,000 | – | 20,600 | +100.0% | 0.01% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $198,000 | -63.6% | 253,068 | -20.5% | 0.01% | -56.2% |
| ASTR | New | ASTRA SPACE INC | $209,000 | – | 341,962 | +100.0% | 0.01% | – |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $199,000 | +1.0% | 20,000 | 0.0% | 0.01% | +16.7% | |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $196,000 | -24.6% | 911,451 | -8.5% | 0.01% | -12.5% |
| STAA | Sell | STAAR SURGICAL CO | $213,000 | -58.3% | 3,023 | -58.0% | 0.01% | -53.3% |
| RCLFU | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $191,000 | 0.0% | 19,400 | 0.0% | 0.01% | +16.7% | |
| SRT | Sell | STARTEK INC | $194,000 | -17.4% | 64,712 | -20.3% | 0.01% | 0.0% |
| ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $186,000 | +1.1% | 18,700 | 0.0% | 0.01% | +16.7% | ||
| ACIIU | Buy | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $206,000 | +21.2% | 20,894 | +20.1% | 0.01% | +40.0% |
| New | MOTIVE CAPITAL CORP IIcl a ord | $202,000 | – | 20,200 | +100.0% | 0.01% | – | |
| New | METAL SKY STAR ACQUISITION Cordinary shares | $199,000 | – | 20,000 | +100.0% | 0.01% | – | |
| REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $186,000 | +2.2% | 18,655 | 0.0% | 0.01% | +40.0% | ||
| MRCY | New | MERCURY SYS INC | $205,000 | – | 5,053 | +100.0% | 0.01% | – |
| MEC | Sell | MAYVILLE ENGR CO INC | $194,000 | -25.1% | 29,828 | -11.0% | 0.01% | -12.5% |
| TFSL | New | TFS FINL CORP | $195,000 | – | 15,000 | +100.0% | 0.01% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $210,000 | – | 21,200 | +100.0% | 0.01% | – |
| BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $185,000 | -0.5% | 18,500 | 0.0% | 0.01% | +16.7% | ||
| TTMI | Sell | TTM TECHNOLOGIES INC | $210,000 | -45.3% | 15,964 | -48.0% | 0.01% | -36.4% |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $203,000 | – | 20,400 | +100.0% | 0.01% | – |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $210,000 | – | 21,110 | +100.0% | 0.01% | – |
| Sell | BELPOINTE PREP LLCunit rp ltd lb a | $201,000 | -82.9% | 2,383 | -80.1% | 0.01% | -80.0% | |
| BSY | New | BENTLEY SYS INC | $208,000 | – | 6,800 | +100.0% | 0.01% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $199,000 | -53.4% | 110,669 | -24.9% | 0.01% | -46.2% |
| New | BERENSON ACQUISITION CORP I | $197,000 | – | 20,000 | +100.0% | 0.01% | – | |
| Sell | TELESAT CORP | $206,000 | -47.2% | 26,395 | -24.4% | 0.01% | -41.7% | |
| New | PEARL HOLDINGS ACQUISITN COR | $202,000 | – | 20,000 | +100.0% | 0.01% | – | |
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $201,000 | +1.0% | 20,200 | 0.0% | 0.01% | +16.7% | |
| New | KNIGHTSWAN ACQUISITION CORP | $201,000 | – | 20,000 | +100.0% | 0.01% | – | |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $187,000 | -64.7% | 88,802 | -59.7% | 0.01% | -56.2% |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $201,000 | – | 20,400 | +100.0% | 0.01% | – |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $208,000 | +0.5% | 21,012 | 0.0% | 0.01% | +16.7% | |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $205,000 | – | 20,800 | +100.0% | 0.01% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $205,000 | – | 20,600 | +100.0% | 0.01% | – |
| INVA | New | INNOVIVA INC | $206,000 | – | 17,762 | +100.0% | 0.01% | – |
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $188,000 | 0.0% | 19,100 | 0.0% | 0.01% | +16.7% | |
| IBP | Sell | INSTALLED BLDG PRODS INC | $202,000 | -68.7% | 2,491 | -67.9% | 0.01% | -63.2% |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $185,000 | – | 77,400 | +100.0% | 0.01% | – |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $192,000 | +0.5% | 19,400 | 0.0% | 0.01% | +16.7% | |
| IEX | New | IDEX CORP | $202,000 | – | 1,009 | +100.0% | 0.01% | – |
| GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $191,000 | -6.4% | 19,114 | 0.0% | 0.01% | +16.7% | |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $200,000 | +0.5% | 20,286 | 0.0% | 0.01% | +16.7% | |
| New | BYNORDIC ACQUISITION CORP | $212,000 | – | 21,102 | +100.0% | 0.01% | – | |
| HMN | New | HORACE MANN EDUCATORS CORP N | $206,000 | – | 5,850 | +100.0% | 0.01% | – |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $211,000 | +7.7% | 21,400 | +7.0% | 0.01% | +16.7% |
| HTLF | New | HEARTLAND FINL USA INC | $207,000 | – | 4,781 | +100.0% | 0.01% | – |
| HCI | New | HCI GROUP INC | $207,000 | – | 5,278 | +100.0% | 0.01% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $197,000 | – | 20,000 | +100.0% | 0.01% | – |
| PRIM | New | PRIMORIS SVCS CORP | $205,000 | – | 12,602 | +100.0% | 0.01% | – |
| GOLDENSTONE ACQUISITION LTDunit 07/15/2026 | $201,000 | -1.0% | 20,000 | 0.0% | 0.01% | +16.7% | ||
| CVII | New | CHURCHILL CAPITAL CORP VII | $197,000 | – | 20,000 | +100.0% | 0.01% | – |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $187,000 | +43.8% | 28,672 | +68.7% | 0.01% | +75.0% |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $185,000 | 0.0% | 18,800 | 0.0% | 0.01% | +16.7% | |
| Sell | LILIUM N V | $199,000 | -80.9% | 87,421 | -80.2% | 0.01% | -77.4% | |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $185,000 | +0.5% | 18,800 | 0.0% | 0.01% | +16.7% | |
| CXW | New | CORECIVIC INC | $186,000 | – | 21,055 | +100.0% | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $206,000 | – | 1,477 | +100.0% | 0.01% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $211,000 | -9.8% | 117,744 | -24.7% | 0.01% | 0.0% |
| FBIO | Sell | FORTRESS BIOTECH INC | $188,000 | -34.9% | 218,828 | -36.4% | 0.01% | -22.2% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $212,000 | -22.6% | 15,344 | +0.5% | 0.01% | -12.5% |
| CIM | New | CHIMERA INVT CORP | $162,000 | – | 31,112 | +100.0% | 0.01% | – |
| OPK | Buy | OPKO HEALTH INC | $184,000 | +159.2% | 97,530 | +247.8% | 0.01% | +200.0% |
| New | ABSCI CORPORATION | $168,000 | – | 53,565 | +100.0% | 0.01% | – | |
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $175,000 | -37.7% | 10,574 | -41.3% | 0.01% | -25.0% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $171,000 | – | 16,683 | +100.0% | 0.01% | – |
| GPMT | New | GRANITE PT MTG TR INC | $171,000 | – | 26,500 | +100.0% | 0.01% | – |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $159,000 | +0.6% | 16,200 | 0.0% | 0.01% | +20.0% | |
| MGNI | New | MAGNITE INC | $173,000 | – | 26,268 | +100.0% | 0.01% | – |
| Sell | RUNWAY GROWTH FINANCE CORP | $159,000 | -69.0% | 14,014 | -69.1% | 0.01% | -60.0% | |
| PAVM | Sell | PAVMED INC | $183,000 | -45.2% | 212,963 | -40.4% | 0.01% | -40.0% |
| ADT | New | ADT INC DEL | $159,000 | – | 21,255 | +100.0% | 0.01% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $159,000 | – | 14,378 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INC | $181,000 | – | 31,556 | +100.0% | 0.01% | – |
| CIZN | New | CITIZENS HLDG CO MISS | $171,000 | – | 11,173 | +100.0% | 0.01% | – |
| PRPL | New | PURPLE INNOVATION INC | $160,000 | – | 39,400 | +100.0% | 0.01% | – |
| BOAS | BOA ACQUISITION CORP | $159,000 | +1.9% | 15,952 | 0.0% | 0.01% | +20.0% | |
| WNC | New | WABASH NATL CORP | $160,000 | – | 10,266 | +100.0% | 0.01% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $174,000 | – | 21,370 | +100.0% | 0.01% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $180,000 | – | 14,108 | +100.0% | 0.01% | – |
| BCEL | Sell | ATRECA INC | $169,000 | -17.2% | 107,783 | -5.5% | 0.01% | 0.0% |
| PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $173,000 | -0.6% | 17,689 | 0.0% | 0.01% | +20.0% | ||
| Sell | RENEW ENERGY GLOBAL PLC | $164,000 | -88.2% | 27,172 | -87.3% | 0.01% | -85.4% | |
| Buy | ENFUSION INCcl a | $172,000 | +22.9% | 13,963 | +1.9% | 0.01% | +50.0% | |
| EC | Buy | ECOPETROL S Asponsored ads | $173,000 | +6.8% | 19,357 | +29.5% | 0.01% | +20.0% |
| NSTCU | Buy | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $158,000 | +47.7% | 16,100 | +47.7% | 0.01% | +100.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $164,000 | -71.8% | 381,902 | -48.7% | 0.01% | -64.7% |
| SCLE | BROADSCALE ACQUISITION CORP | $160,000 | +0.6% | 16,198 | 0.0% | 0.01% | +20.0% | |
| RXT | New | RACKSPACE TECHNOLOGY INC | $168,000 | – | 41,100 | +100.0% | 0.01% | – |
| ICAD | Sell | ICAD INC | $163,000 | -60.3% | 77,619 | -24.5% | 0.01% | -50.0% |
| FANH | Sell | FANHUA INCsponsored adr | $171,000 | -9.5% | 33,200 | -9.2% | 0.01% | 0.0% |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $179,000 | +0.6% | 18,170 | 0.0% | 0.01% | +20.0% | |
| SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $181,000 | +0.6% | 18,560 | 0.0% | 0.01% | +20.0% | ||
| PTIC | New | PROPTECH INVESTMENT CORP II | $183,000 | – | 18,406 | +100.0% | 0.01% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $165,000 | -62.8% | 10,841 | -56.0% | 0.01% | -53.8% |
| PRDO | New | PERDOCEO ED CORP | $163,000 | – | 15,825 | +100.0% | 0.01% | – |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $178,000 | -83.9% | 48,445 | -90.2% | 0.01% | -81.8% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $175,000 | -54.1% | 108,883 | -43.7% | 0.01% | -45.5% |
| KULR | Sell | KULR TECHNOLOGY GROUP INC | $174,000 | -57.9% | 136,171 | -48.9% | 0.01% | -50.0% |
| Sell | DERMTECH INC | $170,000 | -73.9% | 42,898 | -63.5% | 0.01% | -70.0% | |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $162,000 | – | 16,430 | +100.0% | 0.01% | – |
| LC | New | LENDINGCLUB CORP | $179,000 | – | 16,240 | +100.0% | 0.01% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $163,000 | – | 105,181 | +100.0% | 0.01% | – |
| MDHU | MDH ACQUISITION CORPunit 99/99/9999 | $164,000 | 0.0% | 16,700 | 0.0% | 0.01% | +20.0% | |
| MAG | Sell | MAG SILVER CORP | $166,000 | -52.8% | 13,338 | -53.9% | 0.01% | -45.5% |
| OIIM | New | O2MICRO INTERNATIONAL LIMITEspons adr | $183,000 | – | 43,200 | +100.0% | 0.01% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $162,000 | +2.5% | 115,122 | -12.3% | 0.01% | +20.0% |
| CDXC | Sell | CHROMADEX CORP | $156,000 | -59.5% | 127,211 | -44.8% | 0.01% | -58.3% |
| PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $142,000 | +0.7% | 14,180 | 0.0% | 0.01% | +25.0% | |
| SNSE | Sell | SENSEI BIOTHERAPEUTICS INC | $139,000 | -34.4% | 89,967 | -3.9% | 0.01% | -16.7% |
| SIEN | Sell | SIENTRA INC | $143,000 | -39.9% | 223,922 | -21.3% | 0.01% | -28.6% |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $156,000 | -84.8% | 24,149 | -89.3% | 0.01% | -83.9% |
| STCN | Sell | STEEL CONNECT INC | $136,000 | +1.5% | 99,376 | -0.5% | 0.01% | +25.0% |
| MBIO | Sell | MUSTANG BIO INC | $136,000 | -31.3% | 288,934 | -14.4% | 0.01% | -16.7% |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $136,000 | 0.0% | 13,800 | 0.0% | 0.01% | +25.0% | |
| MMAT | Sell | META MATERIALS INC | $153,000 | -86.6% | 236,183 | -78.8% | 0.01% | -85.3% |
| MESA | Sell | MESA AIR GROUP INC | $147,000 | -38.0% | 88,913 | -17.7% | 0.01% | -28.6% |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $148,000 | -56.6% | 76,743 | -16.4% | 0.01% | -50.0% |
| Sell | INNOVATE CORP | $140,000 | -61.1% | 200,200 | -3.8% | 0.01% | -54.5% | |
| IBIO | Sell | IBIO INC | $142,000 | -47.8% | 835,436 | -18.8% | 0.01% | -37.5% |
| HOPE | New | HOPE BANCORP INC | $142,000 | – | 11,218 | +100.0% | 0.01% | – |
| GRTS | Sell | GRITSTONE BIO INC | $151,000 | -74.7% | 58,700 | -76.2% | 0.01% | -72.2% |
| UA | Sell | UNDER ARMOUR INCcl c | $138,000 | -65.8% | 23,109 | -56.5% | 0.01% | -58.3% |
| GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $140,000 | -0.7% | 13,942 | 0.0% | 0.01% | +25.0% | ||
| GMTX | Sell | GEMINI THERAPEUTICS INC | $151,000 | -15.6% | 92,200 | -13.1% | 0.01% | 0.0% |
| New | GSR II METEORA ACQUISITN COR | $156,000 | – | 15,684 | +100.0% | 0.01% | – | |
| VAPO | Sell | VAPOTHERM INC | $132,000 | -50.4% | 83,844 | -20.1% | 0.01% | -37.5% |
| FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $151,000 | +0.7% | 15,000 | 0.0% | 0.01% | +25.0% | ||
| FTHM | Sell | FATHOM HOLDINGS INC | $138,000 | -36.4% | 26,005 | -6.1% | 0.01% | -16.7% |
| XGN | Sell | EXAGEN INC | $132,000 | -54.2% | 48,558 | -3.1% | 0.01% | -44.4% |
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $130,000 | 0.0% | 13,216 | 0.0% | 0.01% | +25.0% | |
| New | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $151,000 | – | 15,000 | +100.0% | 0.01% | – | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $146,000 | -80.8% | 19,414 | -79.0% | 0.01% | -78.3% |
| DENN | Buy | DENNYS CORP | $144,000 | +45.5% | 15,294 | +33.5% | 0.01% | +66.7% |
| XL | Sell | XL FLEET CORP | $144,000 | -76.0% | 161,310 | -69.1% | 0.01% | -72.2% |
| XHR | New | XENIA HOTELS & RESORTS INC | $153,000 | – | 11,100 | +100.0% | 0.01% | – |
| New | ZIMVIE INC | $135,000 | – | 13,700 | +100.0% | 0.01% | – | |
| COLIU | New | COLICITY INCunit 02/24/2026 | $130,000 | – | 13,300 | +100.0% | 0.01% | – |
| CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $150,000 | 0.0% | 15,000 | 0.0% | 0.01% | +25.0% | ||
| ARCE | New | ARCO PLATFORM LTD | $130,000 | – | 12,073 | +100.0% | 0.01% | – |
| CDZI | Sell | CADIZ INC | $156,000 | -34.5% | 81,931 | -19.7% | 0.01% | -28.6% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $147,000 | -20.5% | 18,500 | +20.1% | 0.01% | -16.7% |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $130,000 | -39.8% | 88,174 | -16.5% | 0.01% | -16.7% |
| New | HAINAN MANASLU ACQUISTN CORPunit 01/31/2029 | $151,000 | – | 15,000 | +100.0% | 0.01% | – | |
| IBERU | IBERE PHARMACEUTICALSunit 99/99/9999 | $137,000 | +0.7% | 13,850 | 0.0% | 0.01% | +25.0% | |
| LAKESHORE ACQUISITION II CORunit 02/08/2027 | $153,000 | +1.3% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| MSAC | MEDICUS SCIENCES ACQUISITION | $134,000 | +0.8% | 13,580 | 0.0% | 0.01% | +25.0% | |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $147,000 | +1.4% | 14,805 | 0.0% | 0.01% | +25.0% | |
| NOMD | New | NOMAD FOODS LTD | $150,000 | – | 10,584 | +100.0% | 0.01% | – |
| PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $152,000 | +1.3% | 14,888 | 0.0% | 0.01% | +25.0% | ||
| PRTG | Sell | PORTAGE BIOTECH INC | $140,000 | -14.1% | 20,597 | -11.6% | 0.01% | 0.0% |
| VALUENCE MERGER CORP Iunit 02/18/2027 | $153,000 | +1.3% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| FREY | New | FREYR BATTERY | $150,000 | – | 10,500 | +100.0% | 0.01% | – |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $129,000 | -89.0% | 24,800 | -91.7% | 0.01% | -85.7% |
| New | VALENS SEMICONDUCTOR LTDordinary shares | $132,000 | – | 31,400 | +100.0% | 0.01% | – | |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $143,000 | -55.5% | 72,024 | -14.1% | 0.01% | -50.0% |
| VRA | Sell | VERA BRADLEY INC | $101,000 | -94.8% | 33,400 | -92.6% | 0.00% | -93.1% |
| New | DENALI CAPITAL ACQUISITN CORclass a ord | $101,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $108,000 | 0.0% | 11,000 | 0.0% | 0.00% | +33.3% | |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $104,000 | +1.0% | 10,574 | 0.0% | 0.00% | +33.3% | |
| TDUP | New | THREDUP INCcl a | $119,000 | – | 64,800 | +100.0% | 0.00% | – |
| EVERGREEN CORPORATIONunit 02/08/2027 | $106,000 | 0.0% | 10,504 | 0.0% | 0.00% | +33.3% | ||
| New | VELO3D INC | $124,000 | – | 31,500 | +100.0% | 0.00% | – | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $107,000 | 0.0% | 10,800 | 0.0% | 0.00% | +33.3% | |
| New | IONQ INC | $128,000 | – | 25,200 | +100.0% | 0.00% | – | |
| CND | CONCORD ACQUISITION CORP | $101,000 | +1.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
| Sell | BLACKSKY TECHNOLOGY INC | $103,000 | -92.8% | 68,388 | -88.9% | 0.00% | -90.7% | |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $127,000 | -89.0% | 10,800 | -88.0% | 0.00% | -88.2% |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $112,000 | – | 11,433 | +100.0% | 0.00% | – |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $113,000 | -91.0% | 43,100 | -91.3% | 0.00% | -89.2% | |
| VOXX | Sell | VOXX INTL CORPcl a | $102,000 | -81.2% | 13,388 | -77.0% | 0.00% | -75.0% |
| GGMCU | GLENFARNE MERGER CORPunit 03/17/2026 | $101,000 | +1.0% | 10,227 | 0.0% | 0.00% | +33.3% | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $117,000 | 0.0% | 11,909 | 0.0% | 0.00% | 0.0% | |
| GAPA | New | G&P ACQUISITION CORP | $112,000 | – | 11,197 | +100.0% | 0.00% | – |
| Sell | ARDAGH METAL PACKAGING S A | $101,000 | -85.6% | 20,897 | -81.8% | 0.00% | -81.0% | |
| INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $101,000 | 0.0% | 10,010 | 0.0% | 0.00% | +33.3% | ||
| MDH | MDH ACQUISITION CORP | $126,000 | 0.0% | 12,800 | 0.0% | 0.00% | 0.0% | |
| GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $125,000 | +0.8% | 12,623 | 0.0% | 0.00% | 0.0% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $107,000 | 0.0% | 10,900 | 0.0% | 0.00% | +33.3% | |
| New | MATTERPORT INC | $113,000 | – | 29,800 | +100.0% | 0.00% | – | |
| New | MERCURY ECOM ACQUISITION COR | $107,000 | – | 10,690 | +100.0% | 0.00% | – | |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $120,000 | -20.5% | 159,512 | -3.4% | 0.00% | -20.0% |
| RLGT | New | RADIANT LOGISTICS INC | $104,000 | – | 18,200 | +100.0% | 0.00% | – |
| RPHM | Sell | RENEO PHARMACEUTICALS INC | $126,000 | +12.5% | 37,640 | -11.2% | 0.00% | +33.3% |
| CMRE | New | COSTAMARE INC | $110,000 | – | 12,240 | +100.0% | 0.00% | – |
| AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $108,000 | +0.9% | 10,900 | 0.0% | 0.00% | +33.3% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $100,000 | 0.0% | 10,200 | 0.0% | 0.00% | +33.3% | |
| New | JOBY AVIATION INC | $104,000 | – | 24,000 | +100.0% | 0.00% | – | |
| GLOBAL BLOCKCHAIN ACQUI CORP | $100,000 | +1.0% | 10,000 | 0.0% | 0.00% | +33.3% | ||
| TWOA | TWO | $109,000 | +1.9% | 11,000 | 0.0% | 0.00% | +33.3% | |
| EVGO | New | EVGO INC | $113,000 | – | 14,300 | +100.0% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $117,000 | -78.8% | 189,027 | -53.0% | 0.00% | -76.5% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $117,000 | -96.4% | 17,410 | -95.7% | 0.00% | -95.9% |
| NPCE | Sell | NEUROPACE INC | $116,000 | -32.6% | 31,027 | -10.8% | 0.00% | -20.0% |
| MACA | New | MORINGA ACQUISITION CORP | $109,000 | – | 11,000 | +100.0% | 0.00% | – |
| Sell | NEXTDOOR HOLDINGS INC | $116,000 | -77.4% | 41,600 | -73.2% | 0.00% | -73.3% | |
| Sell | WALLBOX NV | $123,000 | -81.9% | 15,600 | -79.6% | 0.00% | -80.0% | |
| CDXS | New | CODEXIS INC | $118,000 | – | 19,437 | +100.0% | 0.00% | – |
| VAQC | VECTOR ACQUISITION CORP II | $110,000 | +0.9% | 11,099 | 0.0% | 0.00% | +33.3% | |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $105,000 | +1.0% | 10,600 | 0.0% | 0.00% | +33.3% | |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $113,000 | -44.9% | 34,876 | -17.2% | 0.00% | -33.3% |
| NDACU | Buy | NIGHTDRAGON ACQUISITION CORPunit 02/26/2026 | $119,000 | +9.2% | 12,102 | +9.0% | 0.00% | +33.3% |
| Sell | ROIVANT SCIENCES LTD | $121,000 | -85.4% | 37,600 | -81.5% | 0.00% | -84.0% | |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $108,000 | +0.9% | 10,900 | 0.0% | 0.00% | +33.3% | |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $105,000 | – | 13,937 | +100.0% | 0.00% | – |
| NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $121,000 | -1.6% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $124,000 | +1.6% | 12,543 | 0.0% | 0.00% | 0.0% | ||
| OCAX | OCA ACQUISITION CORP | $101,000 | +1.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $107,000 | -49.0% | 288,366 | -19.3% | 0.00% | -33.3% |
| SPNT | New | SIRIUSPOINT LTD | $119,000 | – | 24,000 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $104,000 | – | 21,400 | +100.0% | 0.00% | – |
| SLAMU | SLAM CORPunit 99/99/9999 | $106,000 | 0.0% | 10,700 | 0.0% | 0.00% | +33.3% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $107,000 | +1.9% | 10,700 | 0.0% | 0.00% | +33.3% | |
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $104,000 | 0.0% | 10,600 | 0.0% | 0.00% | +33.3% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $104,000 | 0.0% | 10,600 | 0.0% | 0.00% | +33.3% | |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $111,000 | – | 11,230 | +100.0% | 0.00% | – |
| FRWAU | Buy | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $110,000 | +2.8% | 11,200 | +2.8% | 0.00% | +33.3% |
| New | PONO CAP TWO INCunit 07/31/2027 | $101,000 | – | 10,000 | +100.0% | 0.00% | – | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $119,000 | 0.0% | 12,100 | 0.0% | 0.00% | 0.0% | |
| New | HUMACYTE INC | $102,000 | – | 31,276 | +100.0% | 0.00% | – | |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $101,000 | -68.8% | 103,547 | -7.1% | 0.00% | -60.0% |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $122,000 | +0.8% | 12,300 | 0.0% | 0.00% | 0.0% | |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $103,000 | 0.0% | 10,400 | 0.0% | 0.00% | +33.3% | |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $117,000 | – | 19,100 | +100.0% | 0.00% | – |
| IMPL | Sell | IMPEL PHARMACEUTICALS INC | $119,000 | -55.1% | 24,447 | -13.9% | 0.00% | -50.0% |
| TRVN | Sell | TREVENA INC | $105,000 | -68.1% | 685,183 | -13.8% | 0.00% | -60.0% |
| INDI | New | INDIE SEMICONDUCTOR INC | $116,000 | – | 15,800 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $123,000 | – | 13,040 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $123,000 | – | 20,300 | +100.0% | 0.00% | – |
| CRIS | Sell | CURIS INC | $87,000 | -85.2% | 124,301 | -79.2% | 0.00% | -83.3% |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $85,000 | -68.6% | 50,347 | -54.2% | 0.00% | -62.5% |
| SLDB | Sell | SOLID BIOSCIENCES INC | $95,000 | -39.9% | 204,263 | -20.2% | 0.00% | -40.0% |
| PASG | Sell | PASSAGE BIO INC | $95,000 | -76.1% | 76,061 | -54.8% | 0.00% | -75.0% |
| New | GETTY IMAGES HOLDINGS INC | $80,000 | – | 11,715 | +100.0% | 0.00% | – | |
| PLSE | Sell | PULSE BIOSCIENCES INC | $85,000 | -14.1% | 37,096 | -42.6% | 0.00% | 0.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $77,000 | – | 33,168 | +100.0% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $83,000 | – | 36,473 | +100.0% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $97,000 | -43.3% | 151,320 | -8.8% | 0.00% | -40.0% |
| IMUX | Sell | IMMUNIC INC | $78,000 | -75.2% | 24,725 | -72.6% | 0.00% | -66.7% |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $79,000 | -70.3% | 47,532 | -78.4% | 0.00% | -62.5% |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $90,000 | -62.0% | 100,600 | -52.8% | 0.00% | -57.1% |
| ASTS | Sell | AST SPACEMOBILE INC | $91,000 | -92.7% | 12,600 | -93.6% | 0.00% | -91.9% |
| CONN | Sell | CONNS INC | $85,000 | -50.9% | 12,000 | -44.4% | 0.00% | -40.0% |
| VINC | Sell | VINCERX PHARMA INC | $98,000 | -8.4% | 71,016 | -12.0% | 0.00% | 0.0% |
| GERN | New | GERON CORP | $72,000 | – | 30,889 | +100.0% | 0.00% | – |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $99,000 | 0.0% | 10,200 | 0.0% | 0.00% | 0.0% | ||
| ONCR | Sell | ONCORUS INC | $73,000 | -41.1% | 86,135 | -12.6% | 0.00% | -25.0% |
| New | XPAC ACQUISITION CORPunit 07/27/2021 | $98,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GSMG | New | GLORY STAR NEW MED GP HLDG L | $82,000 | – | 55,399 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $96,000 | – | 28,953 | +100.0% | 0.00% | – |
| ANGN | Sell | ANGION BIOMEDICA CORP | $73,000 | -28.4% | 78,857 | -11.7% | 0.00% | 0.0% |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $73,000 | -94.6% | 24,793 | -93.5% | 0.00% | -92.5% |
| OYST | Sell | OYSTER PT PHARMA INC | $80,000 | -46.7% | 14,172 | -59.2% | 0.00% | -25.0% |
| VIRC | Sell | VIRCO MFG CO | $86,000 | +8.9% | 20,212 | -1.9% | 0.00% | +50.0% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $97,000 | – | 25,676 | +100.0% | 0.00% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $47,000 | -77.5% | 64,302 | -72.3% | 0.00% | -66.7% |
| Sell | SKY HARBOUR GROUP CORPORATIO | $67,000 | -86.0% | 18,313 | -78.3% | 0.00% | -85.7% | |
| APLT | Sell | APPLIED THERAPEUTICS INC | $48,000 | -41.5% | 51,685 | -40.3% | 0.00% | 0.0% |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $58,000 | -53.6% | 52,889 | -49.0% | 0.00% | -50.0% |
| OUST | Sell | OUSTER INC | $53,000 | -63.7% | 55,306 | -38.4% | 0.00% | -50.0% |
| New | ESS TECH INC | $53,000 | – | 13,033 | +100.0% | 0.00% | – | |
| ACCO | New | ACCO BRANDS CORP | $60,000 | – | 12,323 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $50,000 | – | 14,138 | +100.0% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $59,000 | -60.9% | 91,510 | -5.6% | 0.00% | -60.0% |
| New | ROCKET LAB USA INC | $51,000 | – | 12,466 | +100.0% | 0.00% | – | |
| ACTG | Sell | ACACIA RESH CORP | $68,000 | -94.6% | 16,790 | -93.3% | 0.00% | -94.7% |
| RBBN | New | RIBBON COMMUNICATIONS INC | $65,000 | – | 29,494 | +100.0% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $68,000 | -61.4% | 70,054 | -23.8% | 0.00% | -60.0% |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $46,000 | -86.1% | 20,141 | -83.9% | 0.00% | -80.0% |
| BYSI | Sell | BEYONDSPRING INC | $56,000 | -56.6% | 56,558 | -36.6% | 0.00% | -50.0% |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $44,000 | -54.2% | 22,788 | -17.4% | 0.00% | -33.3% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $64,000 | -94.9% | 13,695 | -96.7% | 0.00% | -94.7% |
| IMVT | Sell | IMMUNOVANT INC | $69,000 | +19.0% | 12,400 | -16.9% | 0.00% | 0.0% |
| LSF | Sell | LAIRD SUPERFOOD INC | $44,000 | -24.1% | 23,984 | -21.6% | 0.00% | 0.0% |
| Sell | LIVEONE INC | $71,000 | -72.3% | 99,402 | -66.8% | 0.00% | -75.0% | |
| New | LOYALTY VENTURES INC | $62,000 | – | 50,930 | +100.0% | 0.00% | – | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $66,000 | -79.7% | 13,715 | -89.1% | 0.00% | -80.0% |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $55,000 | – | 44,200 | +100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $59,000 | -85.0% | 10,200 | -82.3% | 0.00% | -83.3% |
| AVRO | Sell | AVROBIO INC | $71,000 | -44.5% | 109,750 | -21.1% | 0.00% | -50.0% |
| VBIV | Sell | VBI VACCINES INC CDA | $47,000 | -89.7% | 66,936 | -88.1% | 0.00% | -85.7% |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $70,000 | – | 46,677 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $45,000 | – | 15,898 | +100.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $62,000 | -95.5% | 15,727 | -94.4% | 0.00% | -95.1% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $45,000 | -81.4% | 68,878 | -73.9% | 0.00% | -71.4% |
| NKTR | New | NEKTAR THERAPEUTICS | $61,000 | – | 19,191 | +100.0% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $49,000 | -27.9% | 32,704 | -13.3% | 0.00% | 0.0% |
| New | NEXTNAV INC | $46,000 | – | 17,153 | +100.0% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $52,000 | -82.7% | 165,237 | -80.5% | 0.00% | -77.8% |
| ATNX | Sell | ATHENEX INC | $43,000 | -75.1% | 160,573 | -62.0% | 0.00% | -60.0% |
| EVLO | Sell | EVELO BIOSCIENCES INC | $57,000 | -91.1% | 27,429 | -91.0% | 0.00% | -89.5% |
| CRNT | CERAGON NETWORKS LTDord | $64,000 | -28.1% | 34,600 | 0.0% | 0.00% | -33.3% | |
| Sell | SATELLOGIC INC | $50,000 | -82.0% | 11,000 | -83.8% | 0.00% | -75.0% | |
| DNAY | Sell | CODEX DNA INC | $63,000 | -11.3% | 37,723 | -4.6% | 0.00% | 0.0% |
| HOFV | Sell | HALL OF FAME RESORT & ENTMT | $37,000 | -68.9% | 67,325 | -66.4% | 0.00% | -75.0% |
| UPH | New | UPHEALTH INC | $40,000 | – | 74,448 | +100.0% | 0.00% | – |
| GATO | Sell | GATOS SILVER INC | $32,000 | -94.6% | 11,944 | -94.2% | 0.00% | -94.4% |
| CDAK | Sell | CODIAK BIOSCIENCES INC | $30,000 | -85.7% | 38,019 | -47.9% | 0.00% | -83.3% |
| FBRX | Sell | FORTE BIOSCIENCES INC | $19,000 | -71.2% | 18,212 | -63.9% | 0.00% | -50.0% |
| New | GUARDION HEALTH SCIENCES INC | $19,000 | – | 137,705 | +100.0% | 0.00% | – | |
| New | CHARGE ENTERPRISES INC | $42,000 | – | 23,636 | +100.0% | 0.00% | – | |
| LOTZ | Sell | CARLOTZ INC | $27,000 | -79.7% | 90,603 | -73.2% | 0.00% | -75.0% |
| Sell | ISOPLEXIS CORP | $26,000 | -36.6% | 14,980 | -21.7% | 0.00% | 0.0% | |
| New | TERAWULF INC | $20,000 | – | 16,031 | +100.0% | 0.00% | – | |
| TISI | Sell | TEAM INC | $19,000 | -73.6% | 18,311 | -81.0% | 0.00% | -50.0% |
| TLIS | Sell | TALIS BIOMEDICAL CORP | $37,000 | -33.9% | 53,795 | -22.5% | 0.00% | -50.0% |
| New | MULLEN AUTOMOTIVE INC | $30,000 | – | 91,400 | +100.0% | 0.00% | – | |
| NH | Sell | NANTHEALTH INC | $19,000 | -47.2% | 75,126 | -13.2% | 0.00% | 0.0% |
| OSMT | New | RVL PHARMACEUTICALS PLC | $23,000 | – | 10,927 | +100.0% | 0.00% | – |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $32,000 | -56.2% | 23,032 | -45.0% | 0.00% | -50.0% |
| QTNT | Sell | QUOTIENT LTD | $38,000 | -59.6% | 255,943 | -34.6% | 0.00% | -66.7% |
| New | OFFERPAD SOLUTIONS INC | $37,000 | – | 30,214 | +100.0% | 0.00% | – | |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $36,000 | – | 17,759 | +100.0% | 0.00% | – |
| SGTX | Sell | SIGILON THERAPEUTICS INC | $32,000 | -45.8% | 63,177 | -11.7% | 0.00% | -50.0% |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $22,000 | -92.9% | 10,500 | -87.2% | 0.00% | -88.9% |
| RMO | Sell | ROMEO POWER INC | $42,000 | -81.7% | 103,754 | -79.7% | 0.00% | -85.7% |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $17,000 | -92.5% | 13,900 | -91.7% | 0.00% | -85.7% |
| Sell | XILIO THERAPEUTICS INC | $38,000 | -25.5% | 12,941 | -26.3% | 0.00% | -50.0% | |
| PHIO | New | PHIO PHARMACEUTICALS CORP | $7,000 | – | 12,471 | +100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -108,072 | -100.0% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $0 | -100.0% | 141,236 | +293.7% | 0.00% | -100.0% |
| New | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $2,000 | – | 16,600 | +100.0% | 0.00% | – | |
| GROM | New | GROM SOCIAL ENTERPRISES INC | $4,000 | – | 11,219 | +100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -13,300 | -100.0% | 0.00% | – |
| RSLS | New | RESHAPE LIFESCIENCES INC | $4,000 | – | 13,958 | +100.0% | 0.00% | – |
| OBLG | Exit | OBLONG INC | $0 | – | -47,110 | -100.0% | 0.00% | – |
| LTCH | New | LATCH INC | $14,000 | – | 15,164 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $13,000 | – | 17,200 | +100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -24,098 | -100.0% | 0.00% | – |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $1,000 | – | 15,638 | +100.0% | 0.00% | – |
| New | CINGULATE INC | $12,000 | – | 11,399 | +100.0% | 0.00% | – | |
| New | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $1,000 | – | 18,000 | +100.0% | 0.00% | – | |
| GTH | New | GENETRON HLDGS LTDads | $10,000 | – | 12,696 | +100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -18,978 | -100.0% | 0.00% | – |
| ZVO | New | ZOVIO INC | $11,000 | – | 75,295 | +100.0% | 0.00% | – |
| EAST | New | EASTSIDE DISTILLING INC | $4,000 | – | 14,370 | +100.0% | 0.00% | – |
| New | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $2,000 | – | 14,700 | +100.0% | 0.00% | – | |
| CETX | Exit | CEMTREX INC | $0 | – | -39,500 | -100.0% | 0.00% | – |
| New | TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $1,000 | – | 13,153 | +100.0% | 0.00% | – | |
| GBS | Exit | GBS INC | $0 | – | -14,200 | -100.0% | 0.00% | – |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $1,000 | – | 11,400 | +100.0% | 0.00% | – |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -12,476 | -100.0% | 0.00% | – |
| CRKN | New | CROWN ELECTROKINETICS CORP | $3,000 | – | 12,382 | +100.0% | 0.00% | – |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $1,000 | – | 15,944 | +100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -36,882 | -100.0% | 0.00% | – |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| New | TENAX THERAPEUTICS INC | $2,000 | – | 14,283 | +100.0% | 0.00% | – | |
| Exit | PANBELA THERAPEUTICS INC | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| Exit | SERA PROGNOSTICS INC | $0 | – | -24,400 | -100.0% | -0.00% | – | |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -51,100 | -100.0% | -0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -20,140 | -100.0% | -0.00% | – |
| LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -22,900 | -100.0% | -0.00% | – |
| Exit | FAST RADIUS INC | $0 | – | -37,527 | -100.0% | -0.00% | – | |
| TRUE | Exit | TRUECAR INC | $0 | – | -16,200 | -100.0% | -0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -15,600 | -100.0% | -0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -31,725 | -100.0% | -0.00% | – |
| BDSX | Exit | BIODESIX INC | $0 | – | -22,223 | -100.0% | -0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -57,693 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -10,278 | -100.0% | -0.00% | – |
| Exit | BUZZFEED INC | $0 | – | -15,511 | -100.0% | -0.00% | – | |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONsponsored ads | $0 | – | -26,314 | -100.0% | -0.00% | – |
| Exit | LUCID DIAGNOSTICS INC | $0 | – | -22,300 | -100.0% | -0.00% | – | |
| FNGR | Exit | FINGERMOTION INC | $0 | – | -32,049 | -100.0% | -0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -51,200 | -100.0% | -0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -29,500 | -100.0% | -0.00% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -25,070 | -100.0% | -0.00% | – |
| RELI | Exit | RELIANCE GLOBAL GROUP INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -13,100 | -100.0% | -0.00% | – | |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -14,500 | -100.0% | -0.00% | – |
| CANG | Exit | CANGO INCads | $0 | – | -22,665 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -10,516 | -100.0% | -0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -102,408 | -100.0% | -0.00% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -11,113 | -100.0% | -0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -57,300 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -10,400 | -100.0% | -0.00% | – |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -145,500 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -19,229 | -100.0% | -0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -147,200 | -100.0% | -0.00% | – |
| Exit | ELIEM THERAPEUTICS INC | $0 | – | -26,364 | -100.0% | -0.00% | – | |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -21,424 | -100.0% | -0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -116,600 | -100.0% | -0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -64,510 | -100.0% | -0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -48,500 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -219,461 | -100.0% | -0.00% | – |
| Exit | PEAR THERAPEUTICS INC | $0 | – | -72,098 | -100.0% | -0.00% | – | |
| Exit | DENALI CAPITAL ACQUISITN CORunit 03/28/2027 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -10,423 | -100.0% | -0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -134,600 | -100.0% | -0.00% | – |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -36,600 | -100.0% | -0.00% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -93,900 | -100.0% | -0.00% | – |
| Exit | IVANHOE ELECTRIC INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| NR | Exit | NEWPARK RES INC | $0 | – | -30,400 | -100.0% | -0.00% | – |
| Exit | PYXIS ONCOLOGY INC | $0 | – | -36,415 | -100.0% | -0.00% | – | |
| ALVR | Exit | ALLOVIR INC | $0 | – | -28,400 | -100.0% | -0.00% | – |
| Exit | KALERA PUBLIC LIMITED COordinary shares | $0 | – | -17,251 | -100.0% | -0.00% | – | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -17,334 | -100.0% | -0.00% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -11,300 | -100.0% | -0.00% | – |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| UXIN | Exit | UXIN LTDads | $0 | – | -205,100 | -100.0% | -0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -100,722 | -100.0% | -0.00% | – |
| GBOX | Exit | GREENBOX POS | $0 | – | -80,577 | -100.0% | -0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -58,544 | -100.0% | -0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -52,460 | -100.0% | -0.00% | – | |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -11,367 | -100.0% | -0.00% | – |
| Exit | ZEVIA PBCcl a | $0 | – | -31,700 | -100.0% | -0.00% | – | |
| QNST | Exit | QUINSTREET INC | $0 | – | -10,875 | -100.0% | -0.00% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -14,779 | -100.0% | -0.00% | – |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -25,649 | -100.0% | -0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -64,300 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -10,018 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -284,569 | -100.0% | -0.00% | – | |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -12,500 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -13,631 | -100.0% | -0.00% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -14,000 | -100.0% | -0.00% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -86,200 | -100.0% | -0.00% | – |
| SQFL | Exit | SKYX PLATFORMS CORP | $0 | – | -69,856 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -19,312 | -100.0% | -0.00% | – |
| RMBI | Exit | RICHMOND MUT BANCORPORATION | $0 | – | -10,744 | -100.0% | -0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -17,300 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -17,266 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -132,300 | -100.0% | -0.00% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN | $0 | – | -43,121 | -100.0% | -0.00% | – | |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -20,427 | -100.0% | -0.00% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -13,639 | -100.0% | -0.00% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -14,700 | -100.0% | -0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -656,400 | -100.0% | -0.00% | – |
| PTRS | Exit | PARTNERS BANCORP | $0 | – | -14,315 | -100.0% | -0.00% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -26,800 | -100.0% | -0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -15,525 | -100.0% | -0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -20,600 | -100.0% | -0.00% | – |
| Exit | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| ETNB | Exit | 89BIO INC | $0 | – | -47,600 | -100.0% | -0.01% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -11,403 | -100.0% | -0.01% | – |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -34,799 | -100.0% | -0.01% | – | |
| LE | Exit | LANDS END INC NEW | $0 | – | -15,800 | -100.0% | -0.01% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -213,613 | -100.0% | -0.01% | – |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -50,100 | -100.0% | -0.01% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -10,158 | -100.0% | -0.01% | – |
| Exit | EBET INC | $0 | – | -65,600 | -100.0% | -0.01% | – | |
| GLSI | Exit | GREENWICH LIFESCIENCES INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -17,800 | -100.0% | -0.01% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -16,430 | -100.0% | -0.01% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -19,291 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -43,400 | -100.0% | -0.01% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -27,533 | -100.0% | -0.01% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -63,454 | -100.0% | -0.01% | – |
| Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -957,800 | -100.0% | -0.01% | – |
| Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -18,790 | -100.0% | -0.01% | – | |
| PGEN | Exit | PRECIGEN INC | $0 | – | -128,000 | -100.0% | -0.01% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -148,800 | -100.0% | -0.01% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -17,353 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -22,820 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -19,176 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -37,703 | -100.0% | -0.01% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -62,900 | -100.0% | -0.01% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -20,200 | -100.0% | -0.01% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -70,800 | -100.0% | -0.01% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -20,600 | -100.0% | -0.01% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -22,000 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -6,479 | -100.0% | -0.01% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -348,600 | -100.0% | -0.01% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -126,000 | -100.0% | -0.01% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -276,300 | -100.0% | -0.01% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -20,400 | -100.0% | -0.01% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -20,800 | -100.0% | -0.01% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -21,000 | -100.0% | -0.01% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -20,400 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,408 | -100.0% | -0.01% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -8,398 | -100.0% | -0.01% | – |
| Exit | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $0 | – | -21,102 | -100.0% | -0.01% | – | |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -84,800 | -100.0% | -0.01% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -21,825 | -100.0% | -0.01% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -20,600 | -100.0% | -0.01% | – |
| Exit | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -13,193 | -100.0% | -0.01% | – | |
| Exit | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -6,498 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -4,301 | -100.0% | -0.01% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -20,700 | -100.0% | -0.01% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -63,884 | -100.0% | -0.01% | – | |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -27,840 | -100.0% | -0.01% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -162,500 | -100.0% | -0.01% | – |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -21,110 | -100.0% | -0.01% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -21,200 | -100.0% | -0.01% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -56,500 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -84,626 | -100.0% | -0.01% | – |
| Exit | METAL SKY STAR ACQUISITION Cunit 03/31/2027 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -22,000 | -100.0% | -0.01% | – |
| FRAF | Exit | FRANKLIN FINL SVCS CORP | $0 | – | -7,208 | -100.0% | -0.01% | – |
| Exit | EROS MEDIA WORLD PLC | $0 | – | -76,600 | -100.0% | -0.01% | – | |
| DE | Exit | DEERE & CO | $0 | – | -687 | -100.0% | -0.01% | – |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -20,200 | -100.0% | -0.01% | – | |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -12,393 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -3,728 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -22,600 | -100.0% | -0.01% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -42,220 | -100.0% | -0.01% | – |
| VABK | Exit | VIRGINIA NATL BANKSHARES COR | $0 | – | -7,711 | -100.0% | -0.01% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -98,000 | -100.0% | -0.01% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -16,092 | -100.0% | -0.01% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -138,039 | -100.0% | -0.01% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -43,500 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,859 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,455 | -100.0% | -0.01% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -208,283 | -100.0% | -0.01% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -22,500 | -100.0% | -0.01% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -27,663 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,718 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,887 | -100.0% | -0.01% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -23,200 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -3,573 | -100.0% | -0.01% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -22,229 | -100.0% | -0.01% | – |
| Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -22,600 | -100.0% | -0.01% | – | |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -61,017 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -75,200 | -100.0% | -0.01% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -23,800 | -100.0% | -0.01% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -21,600 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,928 | -100.0% | -0.01% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -22,200 | -100.0% | -0.01% | – |
| Exit | ENTRADA THERAPEUTICS INC | $0 | – | -18,807 | -100.0% | -0.01% | – | |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -72,542 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,599 | -100.0% | -0.01% | – |
| Exit | ALSET CAPITAL ACQUISITION COunit 01/31/2027 | $0 | – | -21,900 | -100.0% | -0.01% | – | |
| NLS | Exit | NAUTILUS INC | $0 | – | -134,300 | -100.0% | -0.01% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -12,600 | -100.0% | -0.01% | – |
| Exit | BURTECH ACQUISITION CORPunit 12/10/2026 | $0 | – | -24,300 | -100.0% | -0.01% | – | |
| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -16,500 | -100.0% | -0.01% | – | |
| Exit | DUET ACQUISITION CORPunit 01/18/2027 | $0 | – | -22,718 | -100.0% | -0.01% | – | |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -3,855 | -100.0% | -0.01% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -81,100 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -3,275 | -100.0% | -0.01% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -9,389 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -45,213 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -9,069 | -100.0% | -0.01% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -82,800 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -11,795 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $0 | – | -24,017 | -100.0% | -0.01% | – | |
| Exit | PORTILLOS INC | $0 | – | -17,000 | -100.0% | -0.01% | – | |
| Exit | ALPHA TAU MEDICAL LTDordinary shares | $0 | – | -30,266 | -100.0% | -0.01% | – | |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -4,855 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,491 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -11,434 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -8,581 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -13,700 | -100.0% | -0.01% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -13,963 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,807 | -100.0% | -0.01% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -316,445 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,953 | -100.0% | -0.01% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -61,400 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -5,297 | -100.0% | -0.01% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -147,376 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH INC | $0 | – | -7,786 | -100.0% | -0.01% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -25,315 | -100.0% | -0.01% | – |
| EMCF | Exit | EMCLAIRE FINL CORP | $0 | – | -7,412 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,897 | -100.0% | -0.01% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -95,100 | -100.0% | -0.01% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -269,400 | -100.0% | -0.01% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -34,600 | -100.0% | -0.01% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -26,433 | -100.0% | -0.01% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -27,031 | -100.0% | -0.01% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -10,320 | -100.0% | -0.01% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -26,240 | -100.0% | -0.01% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -15,363 | -100.0% | -0.01% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -27,648 | -100.0% | -0.01% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -1,300 | -100.0% | -0.01% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -22,900 | -100.0% | -0.01% | – | |
| KRON | Exit | KRONOS BIO INC | $0 | – | -76,000 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,890 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -4,578 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -7,016 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -4,503 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -6,480 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -7,396 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,840 | -100.0% | -0.01% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -7,836 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -7,110 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -2,724 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,270 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -5,813 | -100.0% | -0.01% | – | |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -1,044,300 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -582 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -4,284 | -100.0% | -0.01% | – |
| NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -55,858 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -2,892 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,709 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -25,241 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -735 | -100.0% | -0.01% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -6,073 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -8,627 | -100.0% | -0.01% | – |
| Exit | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -135,323 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -4,046 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -51,743 | -100.0% | -0.01% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -29,997 | -100.0% | -0.01% | – |
| Exit | AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -4,692 | -100.0% | -0.01% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -19,823 | -100.0% | -0.01% | – | |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -11,094 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -2,015 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -5,800 | -100.0% | -0.01% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -44,549 | -100.0% | -0.01% | – |
| Exit | ACRI CAPITAL ACQUISITION CORunit 02/01/2029 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -16,613 | -100.0% | -0.01% | – |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -80,097 | -100.0% | -0.01% | – | |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -18,076 | -100.0% | -0.01% | – |
| Exit | MAXCYTE INC | $0 | – | -64,500 | -100.0% | -0.01% | – | |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $0 | – | -28,895 | -100.0% | -0.01% | – | |
| GEFB | Exit | GREIF INCcl b | $0 | – | -5,021 | -100.0% | -0.01% | – |
| Exit | INFORMATICA INC | $0 | – | -14,900 | -100.0% | -0.01% | – | |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,275 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -9,833 | -100.0% | -0.01% | – |
| Exit | A SPAC II ACQUISITION CORPunit 10/15/2026 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -4,158 | -100.0% | -0.01% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -29,625 | -100.0% | -0.01% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -34,100 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -5,260 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,101 | -100.0% | -0.01% | – |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -35,000 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -28,100 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,185 | -100.0% | -0.01% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -34,800 | -100.0% | -0.01% | – |
| Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -29,480 | -100.0% | -0.01% | – | |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -63,100 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -46,124 | -100.0% | -0.01% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -7,599 | -100.0% | -0.01% | – | |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -58,152 | -100.0% | -0.01% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -16,600 | -100.0% | -0.01% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -32,900 | -100.0% | -0.01% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -55,847 | -100.0% | -0.01% | – | |
| Exit | FG MERGER CORPunit 06/17/2027 | $0 | – | -32,858 | -100.0% | -0.01% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -122,660 | -100.0% | -0.01% | – | |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -32,900 | -100.0% | -0.01% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -16,538 | -100.0% | -0.01% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -32,900 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -7,500 | -100.0% | -0.01% | – |
| Exit | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $0 | – | -33,200 | -100.0% | -0.01% | – | |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -43,500 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -18,463 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -6,501 | -100.0% | -0.01% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| Exit | PRIME NO ACQUISITION I CORPunit 07/31/2027 | $0 | – | -36,000 | -100.0% | -0.01% | – | |
| Exit | DUTCH BROS INCcl a | $0 | – | -11,683 | -100.0% | -0.01% | – | |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -627,145 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -3,201 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -12,481 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -3,956 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -11,809 | -100.0% | -0.01% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -37,833 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,690 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -17,592 | -100.0% | -0.01% | – |
| Exit | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -35,746 | -100.0% | -0.01% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -131,000 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -13,635 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,475 | -100.0% | -0.01% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -10,299 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -10,028 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -11,158 | -100.0% | -0.01% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -35,616 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -9,837 | -100.0% | -0.01% | – |
| CLNN | Exit | CLENE INC | $0 | – | -165,180 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -9,273 | -100.0% | -0.01% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -70,114 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,696 | -100.0% | -0.01% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -13,880 | -100.0% | -0.01% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -40,989 | -100.0% | -0.01% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -50,523 | -100.0% | -0.01% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -31,300 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -8,862 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -5,476 | -100.0% | -0.01% | – |
| Exit | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -8,918 | -100.0% | -0.01% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -55,490 | -100.0% | -0.01% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -32,800 | -100.0% | -0.01% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -10,683 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,707 | -100.0% | -0.01% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -40,121 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -55,747 | -100.0% | -0.01% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -34,300 | -100.0% | -0.01% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -244,489 | -100.0% | -0.01% | – |
| Exit | GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $0 | – | -39,200 | -100.0% | -0.01% | – | |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -3,400 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -17,533 | -100.0% | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -15,174 | -100.0% | -0.01% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -184,000 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -13,098 | -100.0% | -0.01% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -31,884 | -100.0% | -0.01% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -28,697 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -66,407 | -100.0% | -0.01% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -46,954 | -100.0% | -0.01% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -84,309 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -6,001 | -100.0% | -0.01% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -7,972 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -8,222 | -100.0% | -0.01% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -239,900 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -7,687 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -22,400 | -100.0% | -0.01% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -30,804 | -100.0% | -0.01% | – |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -17,478 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -5,726 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -6,291 | -100.0% | -0.01% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -366,000 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -12,681 | -100.0% | -0.01% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -29,500 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -6,515 | -100.0% | -0.01% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -188,477 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -15,297 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -32,138 | -100.0% | -0.02% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -135,300 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -12,309 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,807 | -100.0% | -0.02% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -130,200 | -100.0% | -0.02% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -42,000 | -100.0% | -0.02% | – | |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -20,072 | -100.0% | -0.02% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -124,900 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -7,727 | -100.0% | -0.02% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -8,673 | -100.0% | -0.02% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -30,545 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,055 | -100.0% | -0.02% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -66,600 | -100.0% | -0.02% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -52,748 | -100.0% | -0.02% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -6,700 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -31,549 | -100.0% | -0.02% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -193,884 | -100.0% | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -28,637 | -100.0% | -0.02% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -175,200 | -100.0% | -0.02% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -2,900 | -100.0% | -0.02% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -15,896 | -100.0% | -0.02% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -70,308 | -100.0% | -0.02% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -163,722 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -68,874 | -100.0% | -0.02% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -5,123 | -100.0% | -0.02% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -25,400 | -100.0% | -0.02% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -37,270 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -8,760 | -100.0% | -0.02% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -310,200 | -100.0% | -0.02% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -81,500 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -13,038 | -100.0% | -0.02% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -69,185 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -10,105 | -100.0% | -0.02% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -15,372 | -100.0% | -0.02% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -47,300 | -100.0% | -0.02% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -529,300 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -4,881 | -100.0% | -0.02% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -27,488 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -14,850 | -100.0% | -0.02% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -60,226 | -100.0% | -0.02% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -62,981 | -100.0% | -0.02% | – |
| GOEV | Exit | CANOO INC | $0 | – | -346,403 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY | $0 | – | -11,059 | -100.0% | -0.02% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -147,352 | -100.0% | -0.02% | – |
| Exit | HAGERTY INC | $0 | – | -54,722 | -100.0% | -0.02% | – | |
| INCY | Exit | INCYTE CORP | $0 | – | -8,332 | -100.0% | -0.02% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -40,501 | -100.0% | -0.02% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -7,308 | -100.0% | -0.02% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -8,295 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -36,796 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -13,643 | -100.0% | -0.02% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -11,555 | -100.0% | -0.02% | – |
| Exit | MFA FINL INC | $0 | – | -63,769 | -100.0% | -0.02% | – | |
| HZO | Exit | MARINEMAX INC | $0 | – | -19,551 | -100.0% | -0.02% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -18,200 | -100.0% | -0.02% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -1,087,598 | -100.0% | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -9,836 | -100.0% | -0.02% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -38,500 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -16,582 | -100.0% | -0.02% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -8,523 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -7,373 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -31,486 | -100.0% | -0.02% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -30,549 | -100.0% | -0.02% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -56,500 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -11,572 | -100.0% | -0.02% | – | |
| L | Exit | LOEWS CORP | $0 | – | -13,198 | -100.0% | -0.02% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -138,300 | -100.0% | -0.02% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -53,320 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -30,220 | -100.0% | -0.02% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -15,473 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -26,521 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -11,463 | -100.0% | -0.02% | – |
| Exit | US WELL SERVICES INCcl a new | $0 | – | -839,763 | -100.0% | -0.02% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -14,410 | -100.0% | -0.02% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -32,100 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -20,955 | -100.0% | -0.02% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -37,081 | -100.0% | -0.02% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -51,420 | -100.0% | -0.02% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -38,787 | -100.0% | -0.02% | – |
| Exit | ENVIVA INC | $0 | – | -13,931 | -100.0% | -0.02% | – | |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -6,390 | -100.0% | -0.02% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -29,746 | -100.0% | -0.02% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -989,600 | -100.0% | -0.02% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -1,089,613 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -42,468 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -4,890 | -100.0% | -0.02% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -123,575 | -100.0% | -0.02% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -40,308 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -11,439 | -100.0% | -0.02% | – |
| Exit | THERAPEUTICSMD INC | $0 | – | -84,700 | -100.0% | -0.02% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -70,173 | -100.0% | -0.02% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -36,400 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -9,963 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -28,654 | -100.0% | -0.02% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -76,675 | -100.0% | -0.03% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -212,800 | -100.0% | -0.03% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -105,377 | -100.0% | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -6,826 | -100.0% | -0.03% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -137,792 | -100.0% | -0.03% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -4,100 | -100.0% | -0.03% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -300,676 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -10,553 | -100.0% | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -9,894 | -100.0% | -0.03% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -18,563 | -100.0% | -0.03% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -27,501 | -100.0% | -0.03% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -16,293 | -100.0% | -0.03% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -111,738 | -100.0% | -0.03% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -10,353 | -100.0% | -0.03% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -9,046 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,926 | -100.0% | -0.03% | – |
| COTY | Exit | COTY INC | $0 | – | -117,721 | -100.0% | -0.03% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -238,500 | -100.0% | -0.03% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -14,458 | -100.0% | -0.03% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -12,580 | -100.0% | -0.03% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -14,435 | -100.0% | -0.03% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -5,597 | -100.0% | -0.03% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -7,400 | -100.0% | -0.03% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -183,351 | -100.0% | -0.03% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -649,100 | -100.0% | -0.03% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -56,300 | -100.0% | -0.03% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -221,780 | -100.0% | -0.03% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -23,691 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -8,019 | -100.0% | -0.03% | – |
| LESL | Exit | LESLIES INC | $0 | – | -66,681 | -100.0% | -0.03% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -12,842 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -17,400 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -26,571 | -100.0% | -0.03% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -49,478 | -100.0% | -0.03% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -332,866 | -100.0% | -0.03% | – |
| CERT | Exit | CERTARA INC | $0 | – | -48,559 | -100.0% | -0.03% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -101,501 | -100.0% | -0.03% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -20,450 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -11,427 | -100.0% | -0.03% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -22,370 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -6,480 | -100.0% | -0.03% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -46,489 | -100.0% | -0.03% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -172,446 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -13,318 | -100.0% | -0.03% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -28,221 | -100.0% | -0.03% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -57,288 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -17,002 | -100.0% | -0.03% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -220,100 | -100.0% | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -29,788 | -100.0% | -0.03% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -240,377 | -100.0% | -0.03% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -42,906 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -29,108 | -100.0% | -0.03% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -74,000 | -100.0% | -0.03% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -40,603 | -100.0% | -0.03% | – | |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -24,900 | -100.0% | -0.04% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -336,817 | -100.0% | -0.04% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -6,377 | -100.0% | -0.04% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -18,685 | -100.0% | -0.04% | – |
| R | Exit | RYDER SYS INC | $0 | – | -16,252 | -100.0% | -0.04% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -30,036 | -100.0% | -0.04% | – |
| NOV | Exit | NOV INC | $0 | – | -70,377 | -100.0% | -0.04% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -14,998 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -4,354 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -41,688 | -100.0% | -0.04% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -15,693 | -100.0% | -0.04% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -20,481 | -100.0% | -0.04% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -313,465 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -20,021 | -100.0% | -0.04% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -139,498 | -100.0% | -0.04% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -26,350 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -3,887 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -42,226 | -100.0% | -0.04% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -142,345 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -32,862 | -100.0% | -0.04% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -137,090 | -100.0% | -0.04% | – |
| FSR | Exit | FISKER INC | $0 | – | -147,357 | -100.0% | -0.04% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -5,655 | -100.0% | -0.04% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -707,300 | -100.0% | -0.04% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -96,412 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,743 | -100.0% | -0.04% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -6,015 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,222 | -100.0% | -0.04% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -144,670 | -100.0% | -0.04% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -20,983 | -100.0% | -0.04% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -27,333 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -12,729 | -100.0% | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -12,980 | -100.0% | -0.04% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -16,329 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -8,946 | -100.0% | -0.04% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -98,100 | -100.0% | -0.04% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -61,412 | -100.0% | -0.04% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -14,190 | -100.0% | -0.04% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -10,961 | -100.0% | -0.04% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -24,183 | -100.0% | -0.04% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -83,012 | -100.0% | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -15,920 | -100.0% | -0.04% | – |
| INGR | Exit | INGREDION INC | $0 | – | -16,420 | -100.0% | -0.04% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -33,276 | -100.0% | -0.04% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -30,193 | -100.0% | -0.04% | – |
| RACE | Exit | FERRARI N V | $0 | – | -8,201 | -100.0% | -0.04% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -54,039 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,479 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -15,828 | -100.0% | -0.04% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -57,953 | -100.0% | -0.04% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -29,865 | -100.0% | -0.04% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -15,555 | -100.0% | -0.05% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -1,360,987 | -100.0% | -0.05% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -345,444 | -100.0% | -0.05% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -619,042 | -100.0% | -0.05% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -17,841 | -100.0% | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -58,213 | -100.0% | -0.05% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -411,771 | -100.0% | -0.05% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -386,300 | -100.0% | -0.05% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -63,232 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -32,223 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -10,956 | -100.0% | -0.05% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -27,814 | -100.0% | -0.05% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -53,850 | -100.0% | -0.05% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -510,003 | -100.0% | -0.05% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -13,174 | -100.0% | -0.05% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -146,060 | -100.0% | -0.05% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -36,167 | -100.0% | -0.05% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1,129 | -100.0% | -0.05% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -702,839 | -100.0% | -0.05% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -147,483 | -100.0% | -0.05% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -42,335 | -100.0% | -0.05% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -33,284 | -100.0% | -0.05% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -29,480 | -100.0% | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -147,246 | -100.0% | -0.05% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -34,593 | -100.0% | -0.05% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -12,403 | -100.0% | -0.05% | – |
| COO | Exit | COOPER COS INC | $0 | – | -5,799 | -100.0% | -0.05% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -23,133 | -100.0% | -0.05% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -33,656 | -100.0% | -0.06% | – |
| LEA | Exit | LEAR CORP | $0 | – | -15,089 | -100.0% | -0.06% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -94,600 | -100.0% | -0.06% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -69,840 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -54,160 | -100.0% | -0.06% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -4,138,240 | -100.0% | -0.06% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -24,733 | -100.0% | -0.06% | – |
| PTC | Exit | PTC INC | $0 | – | -18,471 | -100.0% | -0.06% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -244,772 | -100.0% | -0.06% | – |
| NVR | Exit | NVR INC | $0 | – | -495 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -67,908 | -100.0% | -0.06% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -28,120 | -100.0% | -0.06% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -11,627 | -100.0% | -0.06% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -66,253 | -100.0% | -0.06% | – |
| TTC | Exit | TORO CO | $0 | – | -26,750 | -100.0% | -0.06% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -45,636 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -17,369 | -100.0% | -0.06% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -16,684 | -100.0% | -0.06% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -57,102 | -100.0% | -0.06% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -25,548 | -100.0% | -0.06% | – |
| ICLR | Exit | ICON PLC | $0 | – | -10,076 | -100.0% | -0.06% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -91,531 | -100.0% | -0.07% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -28,205 | -100.0% | -0.07% | – |
| SRE | Exit | SEMPRA | $0 | – | -14,973 | -100.0% | -0.07% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -97,900 | -100.0% | -0.07% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -35,079 | -100.0% | -0.07% | – |
| Exit | HELLO GROUP INCads | $0 | – | -455,400 | -100.0% | -0.07% | – | |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -274,194 | -100.0% | -0.07% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -28,046 | -100.0% | -0.07% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -56,708 | -100.0% | -0.07% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -107,962 | -100.0% | -0.07% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -314,269 | -100.0% | -0.07% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -50,822 | -100.0% | -0.07% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -55,859 | -100.0% | -0.07% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,150 | -100.0% | -0.07% | – |
| KMX | Exit | CARMAX INC | $0 | – | -27,487 | -100.0% | -0.07% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -19,753 | -100.0% | -0.08% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -214,700 | -100.0% | -0.08% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -52,922 | -100.0% | -0.08% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -60,715 | -100.0% | -0.08% | – |
| CBTX | Exit | CBTX INC | $0 | – | -97,296 | -100.0% | -0.08% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -69,124 | -100.0% | -0.08% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -1,749,849 | -100.0% | -0.08% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -57,112 | -100.0% | -0.08% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -51,614 | -100.0% | -0.08% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -42,381 | -100.0% | -0.08% | – |
| MILE | Exit | METROMILE INC | $0 | – | -3,029,017 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,514 | -100.0% | -0.08% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -29,365 | -100.0% | -0.08% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -55,702 | -100.0% | -0.08% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -112,000 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -20,217 | -100.0% | -0.09% | – |
| Exit | SAMSARA INC | $0 | – | -260,750 | -100.0% | -0.09% | – | |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -65,462 | -100.0% | -0.09% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -53,006 | -100.0% | -0.09% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -53,473 | -100.0% | -0.09% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -50,083 | -100.0% | -0.09% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -16,452 | -100.0% | -0.09% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -78,394 | -100.0% | -0.09% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -37,887 | -100.0% | -0.10% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -24,771 | -100.0% | -0.10% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -56,086 | -100.0% | -0.10% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -77,665 | -100.0% | -0.10% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -90,831 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -26,810 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -115,277 | -100.0% | -0.10% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -383,573 | -100.0% | -0.10% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -17,660 | -100.0% | -0.10% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -82,383 | -100.0% | -0.10% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -30,369 | -100.0% | -0.11% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -34,887 | -100.0% | -0.11% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -51,198 | -100.0% | -0.11% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -64,557 | -100.0% | -0.11% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -85,904 | -100.0% | -0.11% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -119,995 | -100.0% | -0.11% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -35,686 | -100.0% | -0.12% | – |
| AN | Exit | AUTONATION INC | $0 | – | -34,903 | -100.0% | -0.12% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -548,008 | -100.0% | -0.12% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -59,749 | -100.0% | -0.12% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -209,076 | -100.0% | -0.12% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -728,672 | -100.0% | -0.12% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -58,207 | -100.0% | -0.13% | – |
| CPRT | Exit | COPART INC | $0 | – | -40,606 | -100.0% | -0.13% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -42,483 | -100.0% | -0.13% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -57,120 | -100.0% | -0.13% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -95,542 | -100.0% | -0.14% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -291,700 | -100.0% | -0.14% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -56,410 | -100.0% | -0.14% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -80,985 | -100.0% | -0.14% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -258,579 | -100.0% | -0.14% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -32,636 | -100.0% | -0.14% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -1,006,701 | -100.0% | -0.14% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -170,188 | -100.0% | -0.15% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -153,800 | -100.0% | -0.15% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -37,249 | -100.0% | -0.15% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -24,241 | -100.0% | -0.15% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -16,134 | -100.0% | -0.15% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -290,057 | -100.0% | -0.16% | – |
| OZK | Exit | BANK OZK | $0 | – | -142,132 | -100.0% | -0.16% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -66,602 | -100.0% | -0.17% | – |
| LRN | Exit | STRIDE INC | $0 | – | -140,736 | -100.0% | -0.17% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -30,632 | -100.0% | -0.17% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -925,327 | -100.0% | -0.17% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -14,813 | -100.0% | -0.18% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -178,040 | -100.0% | -0.18% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -309,478 | -100.0% | -0.18% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -62,753 | -100.0% | -0.18% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -18,487 | -100.0% | -0.18% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -125,354 | -100.0% | -0.21% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -210,917 | -100.0% | -0.21% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -68,531 | -100.0% | -0.22% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -461,532 | -100.0% | -0.22% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -50,401 | -100.0% | -0.22% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -78,280 | -100.0% | -0.22% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -594,554 | -100.0% | -0.23% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -41,156 | -100.0% | -0.23% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -214,997 | -100.0% | -0.23% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -230,476 | -100.0% | -0.24% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -284,190 | -100.0% | -0.24% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -76,568 | -100.0% | -0.26% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -61,441 | -100.0% | -0.26% | – |
| Exit | POINTS COM INC | $0 | – | -357,603 | -100.0% | -0.27% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -207,943 | -100.0% | -0.27% | – |
| IIVI | Exit | II-VI INC | $0 | – | -178,540 | -100.0% | -0.27% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -121,650 | -100.0% | -0.27% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -53,393 | -100.0% | -0.28% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -198,282 | -100.0% | -0.29% | – | |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -185,754 | -100.0% | -0.29% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -315,228 | -100.0% | -0.30% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -802,371 | -100.0% | -0.30% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -388,800 | -100.0% | -0.31% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -90,195 | -100.0% | -0.31% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,804 | -100.0% | -0.31% | – |
| Exit | MANDIANT INC | $0 | – | -488,597 | -100.0% | -0.32% | – | |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -194,928 | -100.0% | -0.32% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -336,018 | -100.0% | -0.33% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -54,628 | -100.0% | -0.33% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -45,999 | -100.0% | -0.35% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -126,874 | -100.0% | -0.36% | – | |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -47,115 | -100.0% | -0.37% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -38,993 | -100.0% | -0.38% | – |
| WBT | Exit | WELBILT INC | $0 | – | -540,620 | -100.0% | -0.38% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -58,466 | -100.0% | -0.39% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -494,371 | -100.0% | -0.40% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -209,220 | -100.0% | -0.40% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -38,996 | -100.0% | -0.41% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -438,155 | -100.0% | -0.41% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -230,069 | -100.0% | -0.43% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -298,186 | -100.0% | -0.43% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -548,797 | -100.0% | -0.44% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -67,219 | -100.0% | -0.44% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -461,033 | -100.0% | -0.45% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -630,840 | -100.0% | -0.47% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -1,824,256 | -100.0% | -0.47% | – |
| KBR | Exit | KBR INC | $0 | – | -359,955 | -100.0% | -0.52% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -400,112 | -100.0% | -0.55% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -213,019 | -100.0% | -0.59% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -334,800 | -100.0% | -0.62% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -3,438,870 | -100.0% | -0.64% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -917,655 | -100.0% | -0.67% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -331,141 | -100.0% | -0.67% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -413,031 | -100.0% | -0.68% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -145,341 | -100.0% | -0.76% | – |
| COHR | Exit | COHERENT INC | $0 | – | -103,729 | -100.0% | -0.83% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -169,888 | -100.0% | -1.13% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -840,780 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.