$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 226.5% .
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – | |
| 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% | – |
| 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% | – |
| AEE | Buy | AMEREN CORP | $3,520,000 | +381.5% | 43,696 | +440.1% | 0.12% | +463.6% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| ROK | New | ROCKWELL AUTOMATION INC | $2,181,000 | – | 10,141 | +100.0% | 0.08% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| CFG | New | CITIZENS FINL GROUP INC | $1,796,000 | – | 52,268 | +100.0% | 0.06% | – |
| 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% |
| 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% |
| IAC | New | IAC INC | $1,697,000 | – | 30,635 | +100.0% | 0.06% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,457,000 | +33.3% | 25,371 | +56.7% | 0.05% | +54.5% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,430,000 | +379.9% | 10,010 | +469.7% | 0.05% | +455.6% |
| 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% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $1,372,000 | – | 21,338 | +100.0% | 0.05% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| LII | Buy | LENNOX INTL INC | $1,252,000 | +408.9% | 5,621 | +372.8% | 0.04% | +528.6% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,147,000 | +1281.9% | 125,882 | +1109.9% | 0.04% | +1900.0% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $979,000 | – | 69,697 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $926,000 | +52.3% | 12,282 | +59.4% | 0.03% | +83.3% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – | |
| 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% | – |
| CNNE | New | CANNAE HLDGS INC | $856,000 | – | 41,452 | +100.0% | 0.03% | – |
| 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% | – |
| 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% |
| ARNC | New | ARCONIC CORPORATION | $825,000 | – | 48,391 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| CALX | New | CALIX INC | $801,000 | – | 13,106 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $738,000 | – | 3,524 | +100.0% | 0.03% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| HES | Buy | HESS CORP | $703,000 | +72.3% | 6,446 | +67.3% | 0.02% | +108.3% |
| 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% | – |
| KRG | Buy | KITE RLTY GROUP TR | $698,000 | +65.4% | 40,543 | +66.2% | 0.02% | +92.3% |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $709,000 | – | 42,924 | +100.0% | 0.02% | – |
| 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% | – |
| New | TOAST INCcl a | $695,000 | – | 41,567 | +100.0% | 0.02% | – | |
| ISEE | New | IVERIC BIO INC | $682,000 | – | 38,006 | +100.0% | 0.02% | – |
| New | ENOVIS CORPORATION | $695,000 | – | 15,076 | +100.0% | 0.02% | – | |
| 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% | – |
| NEM | New | NEWMONT CORP | $662,000 | – | 15,745 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| URI | New | UNITED RENTALS INC | $568,000 | – | 2,101 | +100.0% | 0.02% | – |
| 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% | – |
| 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% |
| RLGY | New | ANYWHERE REAL ESTATE INC | $533,000 | – | 65,771 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| HSKA | New | HESKA CORP | $503,000 | – | 6,900 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $508,000 | – | 1,883 | +100.0% | 0.02% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $510,000 | +110.7% | 9,885 | +139.9% | 0.02% | +157.1% |
| TRIP | Buy | TRIPADVISOR INC | $509,000 | +47.1% | 23,047 | +18.6% | 0.02% | +80.0% |
| 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% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $489,000 | – | 28,610 | +100.0% | 0.02% | – |
| 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% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $488,000 | +14.0% | 8,978 | +31.2% | 0.02% | +30.8% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CNK | Buy | CINEMARK HLDGS INC | $464,000 | +9.4% | 38,321 | +35.8% | 0.02% | +23.1% |
| 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% | – |
| 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% | – |
| 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% | – |
| GHC | New | GRAHAM HLDGS CO | $430,000 | – | 800 | +100.0% | 0.02% | – |
| 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% | – |
| DEN | New | DENBURY INC | $431,000 | – | 5,000 | +100.0% | 0.02% | – |
| 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% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $415,000 | +116.1% | 23,468 | +113.3% | 0.02% | +150.0% |
| 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% | – |
| 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% | – |
| 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% |
| BKE | New | BUCKLE INC | $405,000 | – | 12,800 | +100.0% | 0.01% | – |
| 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% | – |
| AGNC | New | AGNC INVT CORP | $385,000 | – | 45,692 | +100.0% | 0.01% | – |
| 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% | – | |
| SKY | New | SKYLINE CHAMPION CORPORATION | $401,000 | – | 7,594 | +100.0% | 0.01% | – |
| 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% | – |
| BDC | New | BELDEN INC | $364,000 | – | 6,059 | +100.0% | 0.01% | – |
| 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% | – |
| KOS | New | KOSMOS ENERGY LTD | $365,000 | – | 70,579 | +100.0% | 0.01% | – |
| New | ALSET CAPITAL ACQUISITION CO | $371,000 | – | 37,511 | +100.0% | 0.01% | – | |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $357,000 | – | 36,500 | +100.0% | 0.01% | – |
| ZYME | New | ZYMEWORKS INC | $366,000 | – | 59,457 | +100.0% | 0.01% | – |
| 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% | – |
| HUGS | Buy | USHG ACQUISITION CORP | $371,000 | +30.2% | 37,648 | +29.6% | 0.01% | +44.4% |
| 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% | – |
| New | SHUAA PARTNERS ACQUISTN CORP | $354,000 | – | 35,000 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $341,000 | – | 11,128 | +100.0% | 0.01% | – |
| 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% | – |
| CRVL | New | CORVEL CORP | $332,000 | – | 2,400 | +100.0% | 0.01% | – |
| 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% | – |
| New | SIGNAL HILL ACQUISITION CORP | $331,000 | – | 33,200 | +100.0% | 0.01% | – | |
| AON | New | AON PLC | $336,000 | – | 1,256 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| New | FIRST LT ACQUISITION GROUP Icl a | $317,000 | – | 32,200 | +100.0% | 0.01% | – | |
| FMC | New | FMC CORP | $304,000 | – | 2,880 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| VC | New | VISTEON CORP | $300,000 | – | 2,825 | +100.0% | 0.01% | – |
| CYRX | New | CRYOPORT INC | $322,000 | – | 13,222 | +100.0% | 0.01% | – |
| 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% | – |
| New | POWERSCHOOL HOLDINGS INC | $309,000 | – | 18,529 | +100.0% | 0.01% | – | |
| New | ACRI CAPITAL ACQUISITION COR | $299,000 | – | 30,000 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $286,000 | – | 8,753 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% |
| PPG | New | PPG INDS INC | $276,000 | – | 2,496 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VRAY | Buy | VIEWRAY INC | $275,000 | +180.6% | 75,655 | +105.6% | 0.01% | +233.3% |
| WEX | New | WEX INC | $294,000 | – | 2,313 | +100.0% | 0.01% | – |
| WW | Buy | WW INTL INC | $287,000 | +79.4% | 73,082 | +191.8% | 0.01% | +100.0% |
| 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% | – |
| 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% |
| Buy | 374WATER INC | $243,000 | +539.5% | 85,772 | +561.7% | 0.01% | +800.0% | |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $260,000 | – | 26,440 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $259,000 | – | 26,200 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% |
| GPOR | New | GULFPORT ENERGY CORP | $243,000 | – | 2,747 | +100.0% | 0.01% | – |
| OVBC | New | OHIO VY BANC CORP | $263,000 | – | 9,445 | +100.0% | 0.01% | – |
| ACA | New | ARCOSA INC | $253,000 | – | 4,432 | +100.0% | 0.01% | – |
| PRTA | New | PROTHENA CORP PLC | $231,000 | – | 3,803 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | |
| WEC | New | WEC ENERGY GROUP INC | $238,000 | – | 2,656 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $220,000 | – | 818 | +100.0% | 0.01% | – |
| New | SWIFTMERGE ACQUISITION CORP | $238,000 | – | 24,017 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $204,000 | – | 20,600 | +100.0% | 0.01% | – |
| ASTR | New | ASTRA SPACE INC | $209,000 | – | 341,962 | +100.0% | 0.01% | – |
| 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% | – | |
| MRCY | New | MERCURY SYS INC | $205,000 | – | 5,053 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| BSY | New | BENTLEY SYS INC | $208,000 | – | 6,800 | +100.0% | 0.01% | – |
| New | BERENSON ACQUISITION CORP I | $197,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | PEARL HOLDINGS ACQUISITN COR | $202,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | KNIGHTSWAN ACQUISITION CORP | $201,000 | – | 20,000 | +100.0% | 0.01% | – | |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $201,000 | – | 20,400 | +100.0% | 0.01% | – |
| 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% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $185,000 | – | 77,400 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $202,000 | – | 1,009 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – | |
| 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% | – |
| MGNI | New | MAGNITE INC | $173,000 | – | 26,268 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $168,000 | – | 41,100 | +100.0% | 0.01% | – |
| PTIC | New | PROPTECH INVESTMENT CORP II | $183,000 | – | 18,406 | +100.0% | 0.01% | – |
| PRDO | New | PERDOCEO ED CORP | $163,000 | – | 15,825 | +100.0% | 0.01% | – |
| 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% | – |
| OIIM | New | O2MICRO INTERNATIONAL LIMITEspons adr | $183,000 | – | 43,200 | +100.0% | 0.01% | – |
| HOPE | New | HOPE BANCORP INC | $142,000 | – | 11,218 | +100.0% | 0.01% | – |
| New | GSR II METEORA ACQUISITN COR | $156,000 | – | 15,684 | +100.0% | 0.01% | – | |
| New | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $151,000 | – | 15,000 | +100.0% | 0.01% | – | |
| DENN | Buy | DENNYS CORP | $144,000 | +45.5% | 15,294 | +33.5% | 0.01% | +66.7% |
| 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% | – |
| ARCE | New | ARCO PLATFORM LTD | $130,000 | – | 12,073 | +100.0% | 0.01% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $147,000 | -20.5% | 18,500 | +20.1% | 0.01% | -16.7% |
| New | HAINAN MANASLU ACQUISTN CORPunit 01/31/2029 | $151,000 | – | 15,000 | +100.0% | 0.01% | – | |
| NOMD | New | NOMAD FOODS LTD | $150,000 | – | 10,584 | +100.0% | 0.01% | – |
| FREY | New | FREYR BATTERY | $150,000 | – | 10,500 | +100.0% | 0.01% | – |
| New | VALENS SEMICONDUCTOR LTDordinary shares | $132,000 | – | 31,400 | +100.0% | 0.01% | – | |
| New | DENALI CAPITAL ACQUISITN CORclass a ord | $101,000 | – | 10,000 | +100.0% | 0.00% | – | |
| TDUP | New | THREDUP INCcl a | $119,000 | – | 64,800 | +100.0% | 0.00% | – |
| New | VELO3D INC | $124,000 | – | 31,500 | +100.0% | 0.00% | – | |
| New | IONQ INC | $128,000 | – | 25,200 | +100.0% | 0.00% | – | |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $112,000 | – | 11,433 | +100.0% | 0.00% | – |
| GAPA | New | G&P ACQUISITION CORP | $112,000 | – | 11,197 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $113,000 | – | 29,800 | +100.0% | 0.00% | – | |
| New | MERCURY ECOM ACQUISITION COR | $107,000 | – | 10,690 | +100.0% | 0.00% | – | |
| RLGT | New | RADIANT LOGISTICS INC | $104,000 | – | 18,200 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $110,000 | – | 12,240 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $104,000 | – | 24,000 | +100.0% | 0.00% | – | |
| EVGO | New | EVGO INC | $113,000 | – | 14,300 | +100.0% | 0.00% | – |
| MACA | New | MORINGA ACQUISITION CORP | $109,000 | – | 11,000 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $118,000 | – | 19,437 | +100.0% | 0.00% | – |
| NDACU | Buy | NIGHTDRAGON ACQUISITION CORPunit 02/26/2026 | $119,000 | +9.2% | 12,102 | +9.0% | 0.00% | +33.3% |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $105,000 | – | 13,937 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| New | HUMACYTE INC | $102,000 | – | 31,276 | +100.0% | 0.00% | – | |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $117,000 | – | 19,100 | +100.0% | 0.00% | – |
| 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% | – |
| New | GETTY IMAGES HOLDINGS INC | $80,000 | – | 11,715 | +100.0% | 0.00% | – | |
| 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% | – |
| GERN | New | GERON CORP | $72,000 | – | 30,889 | +100.0% | 0.00% | – |
| 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% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| New | ROCKET LAB USA INC | $51,000 | – | 12,466 | +100.0% | 0.00% | – | |
| RBBN | New | RIBBON COMMUNICATIONS INC | $65,000 | – | 29,494 | +100.0% | 0.00% | – |
| New | LOYALTY VENTURES INC | $62,000 | – | 50,930 | +100.0% | 0.00% | – | |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $55,000 | – | 44,200 | +100.0% | 0.00% | – |
| 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% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $61,000 | – | 19,191 | +100.0% | 0.00% | – |
| New | NEXTNAV INC | $46,000 | – | 17,153 | +100.0% | 0.00% | – | |
| UPH | New | UPHEALTH INC | $40,000 | – | 74,448 | +100.0% | 0.00% | – |
| 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% | – | |
| New | TERAWULF INC | $20,000 | – | 16,031 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $30,000 | – | 91,400 | +100.0% | 0.00% | – | |
| OSMT | New | RVL PHARMACEUTICALS PLC | $23,000 | – | 10,927 | +100.0% | 0.00% | – |
| 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% | – |
| PHIO | New | PHIO PHARMACEUTICALS CORP | $7,000 | – | 12,471 | +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% | – |
| RSLS | New | RESHAPE LIFESCIENCES INC | $4,000 | – | 13,958 | +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% | – |
| 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% | – |
| 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% | – | |
| New | TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $1,000 | – | 13,153 | +100.0% | 0.00% | – | |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $1,000 | – | 11,400 | +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% | – |
| New | TENAX THERAPEUTICS INC | $2,000 | – | 14,283 | +100.0% | 0.00% | – |
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.