$2.72 Billion is the total value of Ergoteles LLC's 1398 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 101.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | Buy | ISHARES TRishares biotech | $88,852,739 | +5895.5% | 676,767 | +5239.4% | 3.26% | +6178.8% |
| MPC | Buy | MARATHON PETE CORP | $54,700,972 | +34.0% | 469,980 | +14.3% | 2.01% | +40.1% |
| STLD | Buy | STEEL DYNAMICS INC | $54,224,086 | +2212.3% | 555,006 | +1579.5% | 1.99% | +2329.3% |
| STOR | Buy | STORE CAP CORP | $46,183,744 | +518.8% | 1,440,541 | +504.8% | 1.70% | +547.7% |
| MCK | New | MCKESSON CORP | $43,918,674 | – | 117,079 | +100.0% | 1.61% | – |
| LOW | Buy | LOWES COS INC | $40,998,213 | +93.6% | 205,773 | +82.5% | 1.51% | +102.4% |
| SNPS | Sell | SYNOPSYS INC | $39,800,776 | -2.3% | 124,654 | -6.6% | 1.46% | +2.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $29,274,691 | – | 466,306 | +100.0% | 1.08% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $28,058,843 | +532.4% | 333,280 | +511.5% | 1.03% | +560.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $27,073,846 | +21.9% | 564,156 | +21.6% | 1.00% | +27.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $25,936,429 | +184.7% | 296,518 | +134.4% | 0.95% | +197.8% |
| AON | Buy | AON PLC | $24,564,958 | +7211.0% | 81,845 | +6416.3% | 0.90% | +7425.0% |
| CSCO | Buy | CISCO SYS INC | $24,443,369 | +6488.5% | 513,085 | +5437.9% | 0.90% | +6807.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $24,119,925 | +699.7% | 263,433 | +741.2% | 0.89% | +735.8% |
| SPGI | Buy | S&P GLOBAL INC | $23,014,732 | +42.8% | 68,713 | +30.2% | 0.85% | +49.5% |
| TFC | New | TRUIST FINL CORP | $22,690,063 | – | 527,308 | +100.0% | 0.83% | – |
| MS | Sell | MORGAN STANLEY | $22,636,745 | -45.5% | 266,252 | -49.3% | 0.83% | -43.0% |
| POSH | New | POSHMARK INC | $20,402,886 | – | 1,141,101 | +100.0% | 0.75% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $19,808,547 | – | 566,444 | +100.0% | 0.73% | – |
| AVA | Buy | AVISTA CORP | $18,284,220 | +7332.6% | 412,364 | +6101.9% | 0.67% | +7366.7% |
| NTES | New | NETEASE INCsponsored ads | $18,057,488 | – | 248,623 | +100.0% | 0.66% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $17,734,315 | +4530.4% | 169,156 | +3916.0% | 0.65% | +4915.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $17,710,971 | +227.6% | 66,373 | +215.8% | 0.65% | +242.6% |
| CAR | Buy | AVIS BUDGET GROUP | $17,617,557 | +526.1% | 107,470 | +467.1% | 0.65% | +553.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,631,342 | +1568.1% | 62,677 | +1078.8% | 0.61% | +1645.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $16,320,832 | +85.2% | 166,183 | +56.2% | 0.60% | +93.5% |
| MTCH | New | MATCH GROUP INC NEW | $15,994,022 | – | 385,491 | +100.0% | 0.59% | – |
| MGI | Buy | MONEYGRAM INTL INC | $15,930,654 | +72.7% | 1,462,870 | +65.0% | 0.58% | +80.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $15,826,296 | +88.0% | 481,628 | +61.3% | 0.58% | +96.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $15,282,063 | +6.8% | 856,138 | +2.3% | 0.56% | +11.5% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $14,537,322 | – | 97,638 | +100.0% | 0.53% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $14,507,237 | +13.6% | 143,921 | +7.7% | 0.53% | +18.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $14,370,290 | +506.1% | 157,690 | +467.1% | 0.53% | +536.1% |
| DXCM | Buy | DEXCOM INC | $14,334,032 | +200.8% | 126,581 | +113.9% | 0.53% | +213.7% |
| EURN | Buy | EURONAV NV | $14,284,700 | +110.2% | 838,304 | +89.8% | 0.52% | +119.7% |
| OGS | Buy | ONE GAS INC | $13,996,539 | +1946.3% | 184,846 | +1801.5% | 0.51% | +2041.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $13,820,428 | +27.7% | 101,733 | +13.8% | 0.51% | +33.3% |
| FLO | Buy | FLOWERS FOODS INC | $13,593,129 | +740.6% | 472,969 | +622.3% | 0.50% | +775.4% |
| VFC | Buy | V F CORP | $13,484,945 | +86.7% | 488,408 | +102.3% | 0.50% | +94.9% |
| SWIR | Buy | SIERRA WIRELESS INC | $13,452,838 | +42.3% | 464,051 | +49.4% | 0.49% | +48.8% |
| MMM | Buy | 3M CO | $13,388,948 | +1366.5% | 111,649 | +1252.0% | 0.49% | +1437.5% |
| BIDU | New | BAIDU INCspon adr rep a | $13,257,671 | – | 115,909 | +100.0% | 0.49% | – |
| NRG | Buy | NRG ENERGY INC | $13,120,309 | +2334.2% | 412,329 | +2826.8% | 0.48% | +2436.8% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $13,105,225 | – | 310,845 | +100.0% | 0.48% | – |
| CLX | New | CLOROX CO DEL | $12,984,875 | – | 92,531 | +100.0% | 0.48% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $12,703,655 | +386.2% | 382,525 | +361.5% | 0.47% | +407.6% |
| CSX | New | CSX CORP | $12,426,760 | – | 401,122 | +100.0% | 0.46% | – |
| LHCG | Buy | LHC GROUP INC | $12,413,588 | +531.4% | 76,774 | +539.0% | 0.46% | +560.9% |
| EVOP | Buy | EVO PMTS INC | $12,279,792 | +20.8% | 362,878 | +18.9% | 0.45% | +26.3% |
| UNP | Buy | UNION PAC CORP | $12,249,847 | +43.9% | 59,158 | +35.4% | 0.45% | +50.5% |
| KNBE | New | KNOWBE4 INCcl a | $12,238,520 | – | 493,887 | +100.0% | 0.45% | – |
| NDSN | Buy | NORDSON CORP | $12,019,599 | +206.6% | 50,562 | +173.8% | 0.44% | +220.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $11,796,950 | +58.3% | 34,789 | +41.6% | 0.43% | +65.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,701,342 | -5.7% | 94,032 | -10.0% | 0.43% | -1.4% |
| ATCO | New | ATLAS CORPshares | $11,699,204 | – | 762,660 | +100.0% | 0.43% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $11,444,577 | +50.7% | 61,041 | +23.2% | 0.42% | +57.3% |
| AUY | New | YAMANA GOLD INC | $11,244,300 | – | 2,026,000 | +100.0% | 0.41% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $10,642,604 | +154.9% | 434,392 | +138.3% | 0.39% | +166.0% |
| PRU | New | PRUDENTIAL FINL INC | $10,455,036 | – | 105,118 | +100.0% | 0.38% | – |
| MRO | New | MARATHON OIL CORP | $10,367,323 | – | 382,982 | +100.0% | 0.38% | – |
| ALL | Buy | ALLSTATE CORP | $10,012,162 | +120.7% | 73,836 | +102.7% | 0.37% | +131.4% |
| MET | Sell | METLIFE INC | $9,796,148 | -12.2% | 135,362 | -26.2% | 0.36% | -8.2% |
| Buy | PROFESSIONAL HLDG CORP | $9,744,313 | +622.3% | 351,273 | +575.6% | 0.36% | +661.7% | |
| SGFY | Buy | SIGNIFY HEALTH INC | $9,715,511 | +47.2% | 338,992 | +49.7% | 0.36% | +53.9% |
| COP | Buy | CONOCOPHILLIPS | $9,698,774 | +1322.1% | 82,193 | +1132.6% | 0.36% | +1383.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $9,566,028 | +560.2% | 84,060 | +259.0% | 0.35% | +588.2% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $9,399,872 | +806.4% | 12,396 | +852.8% | 0.34% | +858.3% |
| CCI | Buy | CROWN CASTLE INC | $9,236,813 | +74.9% | 68,098 | +86.4% | 0.34% | +82.3% |
| WAT | Buy | WATERS CORP | $9,085,564 | +4029.8% | 26,521 | +3142.2% | 0.33% | +4075.0% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $8,975,380 | – | 262,438 | +100.0% | 0.33% | – |
| SJM | Buy | SMUCKER J M CO | $8,948,078 | +3948.9% | 56,469 | +3413.9% | 0.33% | +4012.5% |
| COWN | Buy | COWEN INCcl a new | $8,862,981 | +365.7% | 229,492 | +365.9% | 0.33% | +386.6% |
| AFL | Sell | AFLAC INC | $8,731,430 | +0.5% | 121,371 | -21.5% | 0.32% | +5.2% |
| SWK | New | STANLEY BLACK & DECKER INC | $8,507,190 | – | 113,248 | +100.0% | 0.31% | – |
| New | IMAGO BIOSCIENCES INC | $8,464,140 | – | 235,442 | +100.0% | 0.31% | – | |
| ESS | New | ESSEX PPTY TR INC | $8,430,390 | – | 39,781 | +100.0% | 0.31% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $8,410,817 | +1976.7% | 90,585 | +1700.9% | 0.31% | +2107.1% |
| AIMC | New | ALTRA INDL MOTION CORP | $8,300,112 | – | 138,914 | +100.0% | 0.30% | – |
| AMAT | Buy | APPLIED MATLS INC | $8,101,432 | +905.1% | 83,194 | +745.2% | 0.30% | +964.3% |
| BKNG | New | BOOKING HOLDINGS INC | $7,982,524 | – | 3,961 | +100.0% | 0.29% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,924,180 | +520.0% | 23,077 | +429.2% | 0.29% | +546.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $7,908,973 | – | 10,962 | +100.0% | 0.29% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $7,764,434 | +656.0% | 59,920 | +545.1% | 0.28% | +691.7% |
| New | SITIO ROYALTIES CORP | $7,673,465 | – | 265,975 | +100.0% | 0.28% | – | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $7,627,515 | – | 27,211 | +100.0% | 0.28% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $7,523,934 | +1497.4% | 59,966 | +1393.5% | 0.28% | +1523.5% |
| CRM | Buy | SALESFORCE INC | $7,444,266 | +25.7% | 56,145 | +36.4% | 0.27% | +31.7% |
| MKTX | New | MARKETAXESS HLDGS INC | $7,439,949 | – | 26,677 | +100.0% | 0.27% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $7,393,702 | – | 494,562 | +100.0% | 0.27% | – |
| AN | New | AUTONATION INC | $7,369,257 | – | 68,679 | +100.0% | 0.27% | – |
| HAS | Buy | HASBRO INC | $7,235,603 | +681.4% | 118,597 | +763.4% | 0.27% | +706.1% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $7,126,598 | +19.7% | 426,487 | +22.9% | 0.26% | +25.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,860,075 | -67.9% | 53,113 | -64.6% | 0.25% | -66.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,713,712 | +422.9% | 65,188 | +372.3% | 0.25% | +448.9% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $6,536,163 | – | 760,020 | +100.0% | 0.24% | – |
| NJR | New | NEW JERSEY RES CORP | $6,485,185 | – | 130,697 | +100.0% | 0.24% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,475,047 | +256.8% | 62,308 | +203.1% | 0.24% | +271.9% |
| GOLD | New | BARRICK GOLD CORP | $6,334,163 | – | 829,816 | +100.0% | 0.23% | – |
| PDCE | Buy | PDC ENERGY INC | $6,317,212 | +160.4% | 99,515 | +137.1% | 0.23% | +172.9% |
| PKG | Buy | PACKAGING CORP AMER | $6,265,927 | +70.5% | 48,987 | +49.7% | 0.23% | +78.3% |
| MMS | Buy | MAXIMUS INC | $6,206,798 | +799.5% | 84,642 | +610.1% | 0.23% | +850.0% |
| BNFT | New | BENEFITFOCUS INC | $6,156,641 | – | 588,589 | +100.0% | 0.23% | – |
| DHI | New | D R HORTON INC | $6,016,237 | – | 67,492 | +100.0% | 0.22% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $5,971,811 | -31.9% | 168,078 | -36.0% | 0.22% | -28.9% |
| ENRFF | New | ENERFLEX LTD | $5,875,515 | – | 931,619 | +100.0% | 0.22% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $5,783,023 | +304.4% | 32,062 | +220.3% | 0.21% | +324.0% |
| ANSS | Buy | ANSYS INC | $5,777,866 | +1838.9% | 23,916 | +1679.5% | 0.21% | +2020.0% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $5,729,222 | – | 110,731 | +100.0% | 0.21% | – |
| LNTH | New | LANTHEUS HLDGS INC | $5,627,360 | – | 110,427 | +100.0% | 0.21% | – |
| WM | Sell | WASTE MGMT INC DEL | $5,501,938 | -21.0% | 35,071 | -19.3% | 0.20% | -17.6% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $5,507,763 | – | 98,476 | +100.0% | 0.20% | – |
| PLD | New | PROLOGIS INC. | $5,504,380 | – | 48,829 | +100.0% | 0.20% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $5,396,783 | -24.5% | 83,181 | -31.4% | 0.20% | -21.1% |
| RPM | Buy | RPM INTL INC | $5,331,295 | +44.8% | 54,708 | +23.8% | 0.20% | +51.9% |
| HSY | New | HERSHEY CO | $5,314,995 | – | 22,952 | +100.0% | 0.20% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $5,183,390 | +4.5% | 90,429 | -29.9% | 0.19% | +9.2% |
| TTEK | Buy | TETRA TECH INC NEW | $5,157,584 | +45.8% | 35,523 | +29.1% | 0.19% | +52.4% |
| STAR | New | ISTAR INC | $5,124,178 | – | 671,583 | +100.0% | 0.19% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $5,100,070 | +230.1% | 60,773 | +183.7% | 0.19% | +246.3% |
| DOV | New | DOVER CORP | $5,076,250 | – | 37,488 | +100.0% | 0.19% | – |
| NTRS | Buy | NORTHERN TR CORP | $5,039,682 | +165.1% | 56,952 | +156.4% | 0.18% | +176.1% |
| KHC | New | KRAFT HEINZ CO | $5,019,624 | – | 123,302 | +100.0% | 0.18% | – |
| ERIE | Buy | ERIE INDTY COcl a | $4,952,015 | +600.4% | 19,910 | +526.3% | 0.18% | +628.0% |
| IRBT | Sell | IROBOT CORP | $4,909,789 | -37.4% | 102,011 | -26.7% | 0.18% | -34.5% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $4,862,610 | – | 33,381 | +100.0% | 0.18% | – |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $4,839,345 | +530.9% | 135,746 | +421.4% | 0.18% | +559.3% |
| COUP | Buy | COUPA SOFTWARE INC | $4,820,582 | +220.3% | 60,889 | +137.8% | 0.18% | +234.0% |
| VLO | Sell | VALERO ENERGY CORP | $4,778,055 | -63.5% | 37,664 | -69.3% | 0.18% | -61.8% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $4,751,087 | +123.4% | 202,002 | +92.9% | 0.18% | +133.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,707,626 | +260.2% | 16,589 | +215.8% | 0.17% | +276.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $4,472,073 | +475.6% | 61,531 | +428.1% | 0.16% | +507.4% |
| EBAY | New | EBAY INC. | $4,438,907 | – | 107,039 | +100.0% | 0.16% | – |
| OGN | Buy | ORGANON & CO | $4,296,137 | +1898.2% | 153,818 | +1577.8% | 0.16% | +1875.0% |
| IAA | New | IAA INC | $4,286,600 | – | 107,165 | +100.0% | 0.16% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,235,613 | +1510.5% | 27,075 | +1161.1% | 0.16% | +1633.3% |
| SPNE | New | SEASPINE HLDGS CORP | $4,213,343 | – | 504,592 | +100.0% | 0.16% | – |
| FTI | Buy | TECHNIPFMC PLC | $4,188,350 | +64.5% | 343,589 | +14.2% | 0.15% | +73.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,176,681 | +47.5% | 28,407 | +56.9% | 0.15% | +53.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $4,137,210 | – | 78,744 | +100.0% | 0.15% | – |
| EQIX | Buy | EQUINIX INC | $4,084,112 | +1921.8% | 6,235 | +1656.3% | 0.15% | +2042.9% |
| WFC | Buy | WELLS FARGO CO NEW | $4,030,482 | +99.2% | 97,614 | +94.1% | 0.15% | +108.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,975,263 | -47.5% | 100,895 | -49.4% | 0.15% | -45.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,946,054 | -7.2% | 16,134 | -23.7% | 0.14% | -2.7% |
| DOCU | New | DOCUSIGN INC | $3,953,441 | – | 71,336 | +100.0% | 0.14% | – |
| TPR | Buy | TAPESTRY INC | $3,881,875 | +98.2% | 101,940 | +47.9% | 0.14% | +107.2% |
| CCL | New | CARNIVAL CORP | $3,873,088 | – | 480,532 | +100.0% | 0.14% | – |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $3,828,907 | – | 259,060 | +100.0% | 0.14% | – |
| NVR | New | NVR INC | $3,773,090 | – | 818 | +100.0% | 0.14% | – |
| LKQ | New | LKQ CORP | $3,793,552 | – | 71,027 | +100.0% | 0.14% | – |
| ARW | Buy | ARROW ELECTRS INC | $3,768,180 | +116.4% | 36,035 | +90.8% | 0.14% | +126.2% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $3,715,347 | +411.8% | 96,128 | +434.5% | 0.14% | +426.9% |
| CAJ | Sell | CANON INCsponsored adr | $3,727,898 | -7.9% | 171,951 | -7.4% | 0.14% | -3.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $3,687,277 | +540.2% | 8,769 | +535.0% | 0.14% | +575.0% |
| PSA | New | PUBLIC STORAGE | $3,660,402 | – | 13,064 | +100.0% | 0.13% | – |
| HAL | Sell | HALLIBURTON CO | $3,614,416 | -1.5% | 91,853 | -38.3% | 0.13% | +3.1% |
| Buy | HF SINCLAIR CORP | $3,566,400 | +47.7% | 68,730 | +53.3% | 0.13% | +54.1% | |
| SBUX | Buy | STARBUCKS CORP | $3,496,998 | +162.9% | 35,252 | +123.4% | 0.13% | +172.3% |
| VMW | Sell | VMWARE INC | $3,445,014 | +15.3% | 28,063 | -0.0% | 0.13% | +21.0% |
| CALM | New | CAL MAINE FOODS INC | $3,435,686 | – | 63,098 | +100.0% | 0.13% | – |
| RRC | New | RANGE RES CORP | $3,415,630 | – | 136,516 | +100.0% | 0.12% | – |
| CAG | Sell | CONAGRA BRANDS INC | $3,411,947 | -33.8% | 88,164 | -44.2% | 0.12% | -30.9% |
| OZK | New | BANK OZK LITTLE ROCK ARK | $3,406,342 | – | 85,031 | +100.0% | 0.12% | – |
| KMX | New | CARMAX INC | $3,398,271 | – | 55,810 | +100.0% | 0.12% | – |
| SCI | Buy | SERVICE CORP INTL | $3,377,627 | +327.0% | 48,852 | +256.6% | 0.12% | +342.9% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $3,383,401 | – | 26,846 | +100.0% | 0.12% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $3,377,646 | +43.4% | 214,046 | +27.7% | 0.12% | +49.4% |
| SPLK | Buy | SPLUNK INC | $3,362,675 | +183.3% | 39,060 | +147.5% | 0.12% | +195.2% |
| AMGN | Buy | AMGEN INC | $3,352,074 | +32.2% | 12,763 | +13.4% | 0.12% | +38.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,355,580 | +410.7% | 172,701 | +333.8% | 0.12% | +434.8% |
| ALKS | Buy | ALKERMES PLC | $3,317,752 | +136.8% | 126,971 | +102.3% | 0.12% | +149.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,264,151 | +0.4% | 10,519 | +6.8% | 0.12% | +5.3% |
| VVNT | New | VIVINT SMART HOME INC | $3,277,926 | – | 275,456 | +100.0% | 0.12% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $3,251,485 | +54.2% | 13,204 | +50.2% | 0.12% | +60.8% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,226,187 | – | 123,043 | +100.0% | 0.12% | – |
| EXEL | Buy | EXELIXIS INC | $3,230,039 | +867.1% | 201,374 | +844.8% | 0.12% | +891.7% |
| BIIB | New | BIOGEN INC | $3,245,225 | – | 11,719 | +100.0% | 0.12% | – |
| SRE | New | SEMPRA | $3,215,823 | – | 20,809 | +100.0% | 0.12% | – |
| ETSY | New | ETSY INC | $3,200,761 | – | 26,722 | +100.0% | 0.12% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $3,224,399 | +230.7% | 93,110 | +202.8% | 0.12% | +247.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,185,230 | -93.0% | 35,898 | -92.4% | 0.12% | -92.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,151,201 | +127.5% | 9,097 | +103.7% | 0.12% | +136.7% |
| MU | New | MICRON TECHNOLOGY INC | $3,135,045 | – | 62,726 | +100.0% | 0.12% | – |
| UMBF | New | UMB FINL CORP | $3,094,165 | – | 37,047 | +100.0% | 0.11% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,105,394 | – | 50,486 | +100.0% | 0.11% | – |
| BBY | Buy | BEST BUY INC | $3,064,583 | +192.1% | 38,207 | +130.7% | 0.11% | +205.4% |
| KRTX | New | KARUNA THERAPEUTICS INC | $3,037,301 | – | 15,457 | +100.0% | 0.11% | – |
| AGCO | New | AGCO CORP | $3,029,128 | – | 21,841 | +100.0% | 0.11% | – |
| MKC | New | MCCORMICK & CO INC | $3,027,889 | – | 36,529 | +100.0% | 0.11% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $2,948,247 | +129.3% | 29,130 | +88.0% | 0.11% | +140.0% |
| SGEN | Buy | SEAGEN INC | $2,939,409 | +131.4% | 22,873 | +146.4% | 0.11% | +140.0% |
| MUR | New | MURPHY OIL CORP | $2,930,744 | – | 68,141 | +100.0% | 0.11% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $2,946,630 | -10.6% | 19,442 | -25.5% | 0.11% | -6.9% |
| NOV | New | NOV INC | $2,912,714 | – | 139,431 | +100.0% | 0.11% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,846,942 | +225.4% | 19,024 | +164.3% | 0.10% | +238.7% |
| CSGS | New | CSG SYS INTL INC | $2,845,185 | – | 49,741 | +100.0% | 0.10% | – |
| HI | Buy | HILLENBRAND INC | $2,825,266 | +131.0% | 66,212 | +98.8% | 0.10% | +141.9% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,828,589 | – | 27,332 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INC | $2,841,168 | – | 62,816 | +100.0% | 0.10% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,838,136 | – | 27,154 | +100.0% | 0.10% | – |
| CIEN | New | CIENA CORP | $2,823,527 | – | 55,385 | +100.0% | 0.10% | – |
| PEN | New | PENUMBRA INC | $2,778,748 | – | 12,491 | +100.0% | 0.10% | – |
| MLI | New | MUELLER INDS INC | $2,773,059 | – | 47,001 | +100.0% | 0.10% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $2,743,758 | +228.6% | 115,624 | +218.7% | 0.10% | +248.3% |
| TWNK | New | HOSTESS BRANDS INCcl a | $2,739,946 | – | 122,101 | +100.0% | 0.10% | – |
| TJX | Buy | TJX COS INC NEW | $2,752,090 | +589.7% | 34,574 | +438.9% | 0.10% | +621.4% |
| VEEV | Buy | VEEVA SYS INC | $2,740,878 | +775.7% | 16,984 | +795.3% | 0.10% | +818.2% |
| CVI | Buy | CVR ENERGY INC | $2,747,076 | +35.9% | 87,654 | +25.6% | 0.10% | +42.3% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $2,734,337 | – | 55,497 | +100.0% | 0.10% | – |
| ODP | Buy | THE ODP CORP | $2,685,448 | +81.4% | 58,969 | +40.1% | 0.10% | +90.4% |
| ASH | Buy | ASHLAND INC | $2,701,799 | +198.5% | 25,126 | +163.7% | 0.10% | +209.4% |
| LMT | New | LOCKHEED MARTIN CORP | $2,654,776 | – | 5,457 | +100.0% | 0.10% | – |
| GMED | Buy | GLOBUS MED INCcl a | $2,635,471 | +45.8% | 35,485 | +16.9% | 0.10% | +51.6% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,648,100 | +27.4% | 29,116 | +22.2% | 0.10% | +32.9% |
| CVBF | Buy | CVB FINL CORP | $2,621,917 | +494.5% | 101,822 | +485.1% | 0.10% | +500.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,624,586 | – | 63,091 | +100.0% | 0.10% | – |
| OSK | New | OSHKOSH CORP | $2,613,687 | – | 29,637 | +100.0% | 0.10% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,578,185 | -47.5% | 36,570 | -51.2% | 0.10% | -45.1% |
| ALLE | New | ALLEGION PLC | $2,588,764 | – | 24,594 | +100.0% | 0.10% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $2,581,684 | +1042.3% | 184,802 | +948.5% | 0.10% | +1087.5% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $2,557,580 | +833.4% | 209,466 | +697.4% | 0.09% | +840.0% |
| BA | Buy | BOEING CO | $2,545,327 | +777.7% | 13,362 | +457.0% | 0.09% | +840.0% |
| SANM | Buy | SANMINA CORPORATION | $2,547,858 | +315.0% | 44,473 | +233.5% | 0.09% | +327.3% |
| IRM | Sell | IRON MTN INC DEL | $2,555,859 | -37.8% | 51,271 | -45.2% | 0.09% | -34.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,536,583 | +128.9% | 10,688 | +97.5% | 0.09% | +138.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,528,770 | -17.7% | 37,270 | -8.3% | 0.09% | -13.9% |
| MDT | Sell | MEDTRONIC PLC | $2,529,087 | -7.5% | 32,541 | -3.9% | 0.09% | -3.1% |
| PPG | Buy | PPG INDS INC | $2,469,156 | +794.6% | 19,637 | +686.7% | 0.09% | +810.0% |
| FN | Buy | FABRINET | $2,470,543 | +386.3% | 19,268 | +261.8% | 0.09% | +405.6% |
| FMC | Buy | FMC CORP | $2,444,333 | +704.1% | 19,586 | +580.1% | 0.09% | +718.2% |
| OII | Buy | OCEANEERING INTL INC | $2,456,156 | +548.1% | 140,432 | +194.7% | 0.09% | +592.3% |
| MRCY | Buy | MERCURY SYS INC | $2,409,383 | +1075.3% | 53,853 | +965.8% | 0.09% | +1171.4% |
| RGLD | Buy | ROYAL GOLD INC | $2,395,075 | +106.7% | 21,248 | +72.0% | 0.09% | +114.6% |
| COOP | Buy | MR COOPER GROUP INC | $2,395,199 | +432.3% | 59,686 | +436.6% | 0.09% | +450.0% |
| VCYT | New | VERACYTE INC | $2,368,159 | – | 99,796 | +100.0% | 0.09% | – |
| HELE | Buy | HELEN OF TROY LTD | $2,358,612 | +85.4% | 21,266 | +61.2% | 0.09% | +93.3% |
| ICLR | New | ICON PLC | $2,350,619 | – | 12,101 | +100.0% | 0.09% | – |
| MOS | New | MOSAIC CO NEW | $2,336,209 | – | 53,253 | +100.0% | 0.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,324,419 | – | 26,345 | +100.0% | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,325,623 | – | 62,249 | +100.0% | 0.08% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $2,309,145 | – | 39,758 | +100.0% | 0.08% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $2,295,001 | – | 979 | +100.0% | 0.08% | – |
| QRVO | Sell | QORVO INC | $2,290,654 | -26.8% | 25,272 | -35.9% | 0.08% | -23.6% |
| PLXS | New | PLEXUS CORP | $2,295,751 | – | 22,304 | +100.0% | 0.08% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $2,297,002 | -67.0% | 9,258 | -71.8% | 0.08% | -65.7% |
| TS | Buy | TENARIS S Asponsored ads | $2,276,715 | +561.8% | 64,753 | +386.3% | 0.08% | +600.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $2,283,448 | +66.1% | 36,676 | +29.3% | 0.08% | +75.0% |
| EWW | New | ISHARES INCmsci mexico etf | $2,281,771 | – | 46,143 | +100.0% | 0.08% | – |
| WRB | Sell | BERKLEY W R CORP | $2,249,597 | -54.2% | 30,999 | -59.2% | 0.08% | -51.7% |
| IDXX | Buy | IDEXX LABS INC | $2,262,138 | +230.2% | 5,545 | +163.5% | 0.08% | +245.8% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $2,227,119 | +3.1% | 38,997 | -3.1% | 0.08% | +7.9% |
| DE | New | DEERE & CO | $2,223,978 | – | 5,187 | +100.0% | 0.08% | – |
| NVT | New | NVENT ELECTRIC PLC | $2,214,102 | – | 57,554 | +100.0% | 0.08% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,189,876 | -48.2% | 137,555 | -46.7% | 0.08% | -46.3% |
| LL | New | LL FLOORING HOLDINGS INC | $2,185,950 | – | 388,959 | +100.0% | 0.08% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,141,429 | – | 34,230 | +100.0% | 0.08% | – |
| CVS | Buy | CVS HEALTH CORP | $2,150,173 | +32.3% | 23,073 | +35.4% | 0.08% | +38.6% |
| BCO | New | BRINKS CO | $2,162,848 | – | 40,269 | +100.0% | 0.08% | – |
| TGNA | Sell | TEGNA INC | $2,161,910 | -54.6% | 102,025 | -55.7% | 0.08% | -52.7% |
| BOX | New | BOX INCcl a | $2,137,946 | – | 68,678 | +100.0% | 0.08% | – |
| OKE | Buy | ONEOK INC NEW | $2,126,183 | +151.9% | 32,362 | +96.4% | 0.08% | +160.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $2,113,365 | – | 67,823 | +100.0% | 0.08% | – |
| WRK | New | WESTROCK CO | $2,106,858 | – | 59,922 | +100.0% | 0.08% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $2,098,739 | +190.7% | 22,169 | +158.9% | 0.08% | +208.0% |
| GPC | Sell | GENUINE PARTS CO | $2,104,850 | -22.1% | 12,131 | -32.9% | 0.08% | -18.9% |
| CRL | New | CHARLES RIV LABS INTL INC | $2,103,825 | – | 9,655 | +100.0% | 0.08% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $2,083,021 | – | 135,349 | +100.0% | 0.08% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,075,599 | +100.2% | 14,365 | +74.2% | 0.08% | +111.1% |
| PVH | Buy | PVH CORPORATION | $2,056,498 | +76.5% | 29,133 | +12.1% | 0.08% | +85.4% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,070,782 | – | 39,361 | +100.0% | 0.08% | – |
| MMX | New | MAVERIX METALS INC | $2,065,523 | – | 441,351 | +100.0% | 0.08% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,074,477 | +69.2% | 30,598 | +36.8% | 0.08% | +76.7% |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $2,075,541 | – | 1,022,434 | +100.0% | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,044,689 | – | 6,633 | +100.0% | 0.08% | – |
| RSG | Buy | REPUBLIC SVCS INC | $2,050,941 | +95.1% | 15,900 | +105.9% | 0.08% | +102.7% |
| NKE | Buy | NIKE INCcl b | $2,044,750 | +49.1% | 17,475 | +6.0% | 0.08% | +56.2% |
| R | New | RYDER SYS INC | $2,030,250 | – | 24,294 | +100.0% | 0.08% | – |
| NEM | Buy | NEWMONT CORP | $2,039,465 | +208.1% | 43,209 | +174.4% | 0.08% | +226.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,026,362 | +121.7% | 107,045 | +82.5% | 0.07% | +131.2% |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,009,258 | +396.1% | 7,683 | +384.7% | 0.07% | +428.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,996,802 | +2.7% | 3,626 | -5.4% | 0.07% | +7.4% |
| ADI | New | ANALOG DEVICES INC | $1,973,937 | – | 12,035 | +100.0% | 0.07% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,991,889 | -54.4% | 12,688 | -55.0% | 0.07% | -52.6% |
| CGNX | New | COGNEX CORP | $1,956,667 | – | 41,534 | +100.0% | 0.07% | – |
| YUM | New | YUM BRANDS INC | $1,952,836 | – | 15,247 | +100.0% | 0.07% | – |
| HSIC | New | HENRY SCHEIN INC | $1,963,604 | – | 24,585 | +100.0% | 0.07% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,968,357 | -1.4% | 4,922 | -16.8% | 0.07% | +2.9% |
| MDRX | Buy | VERADIGM INC | $1,962,080 | +95.8% | 111,229 | +69.0% | 0.07% | +105.7% |
| VC | Buy | VISTEON CORP | $1,948,844 | +549.6% | 14,896 | +427.3% | 0.07% | +554.5% |
| DIOD | New | DIODES INC | $1,929,388 | – | 25,340 | +100.0% | 0.07% | – |
| New | FTAC ZEUS ACQUISITION COR | $1,932,675 | – | 191,354 | +100.0% | 0.07% | – | |
| AAON | New | AAON INC | $1,922,016 | – | 25,518 | +100.0% | 0.07% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,909,555 | – | 50,067 | +100.0% | 0.07% | – |
| DLTR | Sell | DOLLAR TREE INC | $1,892,609 | -69.9% | 13,381 | -71.0% | 0.07% | -68.3% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $1,906,858 | +252.5% | 2,948,141 | +439.7% | 0.07% | +268.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,912,590 | – | 6,623 | +100.0% | 0.07% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,889,120 | -22.7% | 11,416 | -30.3% | 0.07% | -19.8% |
| JLL | Sell | JONES LANG LASALLE INC | $1,864,788 | -25.7% | 11,701 | -29.6% | 0.07% | -21.6% |
| CNMD | New | CONMED CORP | $1,874,116 | – | 21,143 | +100.0% | 0.07% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $1,838,992 | – | 12,879 | +100.0% | 0.07% | – |
| PODD | Buy | INSULET CORP | $1,834,638 | +95.2% | 6,232 | +52.1% | 0.07% | +103.0% |
| FWRD | New | FORWARD AIR CORP | $1,795,507 | – | 17,118 | +100.0% | 0.07% | – |
| BG | Buy | BUNGE LIMITED | $1,806,037 | +114.5% | 18,102 | +77.5% | 0.07% | +120.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,784,680 | -47.8% | 18,796 | -52.5% | 0.07% | -45.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,794,239 | – | 40,955 | +100.0% | 0.07% | – |
| CATO | New | CATO CORP NEWcl a | $1,764,331 | – | 189,103 | +100.0% | 0.06% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,763,714 | – | 174,280 | +100.0% | 0.06% | – |
| LLY | Sell | LILLY ELI & CO | $1,757,495 | -23.6% | 4,804 | -32.5% | 0.06% | -19.8% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,731,700 | – | 8,211 | +100.0% | 0.06% | – |
| PTC | New | PTC INC | $1,753,544 | – | 14,608 | +100.0% | 0.06% | – |
| BTU | Buy | PEABODY ENERGY CORP | $1,733,707 | +44.4% | 65,621 | +35.6% | 0.06% | +52.4% |
| ATGE | New | ADTALEM GLOBAL ED INC | $1,738,009 | – | 48,958 | +100.0% | 0.06% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,754,713 | +300.6% | 18,592 | +221.3% | 0.06% | +326.7% |
| FFIV | New | F5 INC | $1,751,540 | – | 12,205 | +100.0% | 0.06% | – |
| IVZ | New | INVESCO LTD | $1,706,423 | – | 94,854 | +100.0% | 0.06% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,711,823 | -59.4% | 27,939 | -62.8% | 0.06% | -57.4% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,726,800 | – | 282,400 | +100.0% | 0.06% | – |
| ACA | Buy | ARCOSA INC | $1,727,958 | +583.0% | 31,799 | +617.5% | 0.06% | +600.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,706,825 | +672.3% | 174,522 | +1111.4% | 0.06% | +687.5% |
| RYN | Buy | RAYONIER INC | $1,682,311 | +133.3% | 51,041 | +112.3% | 0.06% | +148.0% |
| SLB | New | SCHLUMBERGER LTD | $1,655,389 | – | 30,965 | +100.0% | 0.06% | – |
| BRKR | New | BRUKER CORP | $1,654,480 | – | 24,206 | +100.0% | 0.06% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,620,053 | -47.9% | 53,379 | -59.9% | 0.06% | -45.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,638,480 | +110.9% | 43,461 | +82.0% | 0.06% | +122.2% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,624,592 | -0.6% | 31,687 | -15.8% | 0.06% | +5.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,625,833 | -1.4% | 31,631 | -14.9% | 0.06% | +3.4% |
| JD | Buy | JD.COM INCspon adr cl a | $1,601,557 | +217.8% | 28,533 | +185.0% | 0.06% | +227.8% |
| KWR | New | QUAKER HOUGHTON | $1,604,577 | – | 9,614 | +100.0% | 0.06% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,605,411 | – | 36,020 | +100.0% | 0.06% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,616,232 | +1.3% | 42,343 | +33.3% | 0.06% | +5.4% |
| CYTK | New | CYTOKINETICS INC | $1,605,350 | – | 35,036 | +100.0% | 0.06% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $1,609,213 | -7.1% | 45,458 | +4.9% | 0.06% | -3.3% |
| LPX | Sell | LOUISIANA PAC CORP | $1,565,840 | -36.0% | 26,450 | -44.7% | 0.06% | -32.6% |
| USB | Sell | US BANCORP DEL | $1,578,856 | -68.5% | 36,204 | -70.9% | 0.06% | -67.0% |
| EXPE | New | EXPEDIA GROUP INC | $1,581,355 | – | 18,052 | +100.0% | 0.06% | – |
| ICUI | New | ICU MED INC | $1,589,918 | – | 10,096 | +100.0% | 0.06% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $1,578,816 | – | 23,194 | +100.0% | 0.06% | – |
| KALU | New | KAISER ALUMINUM CORP | $1,572,372 | – | 20,700 | +100.0% | 0.06% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,548,929 | +128.5% | 7,031 | +87.3% | 0.06% | +137.5% |
| BSY | Buy | BENTLEY SYS INC | $1,557,273 | +648.7% | 42,134 | +519.6% | 0.06% | +714.3% |
| NTAP | Buy | NETAPP INC | $1,558,677 | +35.7% | 25,952 | +39.7% | 0.06% | +42.5% |
| OLN | New | OLIN CORP | $1,555,218 | – | 29,377 | +100.0% | 0.06% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,548,803 | +5.2% | 42,655 | -4.0% | 0.06% | +9.6% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,534,159 | +116.4% | 15,561 | +72.9% | 0.06% | +124.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,519,150 | -67.8% | 6,360 | -69.5% | 0.06% | -66.3% |
| TSN | Sell | TYSON FOODS INCcl a | $1,514,418 | -23.3% | 24,328 | -18.8% | 0.06% | -18.8% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,500,577 | – | 28,824 | +100.0% | 0.06% | – |
| CDW | Buy | CDW CORP | $1,494,536 | +50.2% | 8,369 | +31.3% | 0.06% | +57.1% |
| UBS | Buy | UBS GROUP AG | $1,501,479 | +28.7% | 126,624 | +57.4% | 0.06% | +34.1% |
| TGTX | New | TG THERAPEUTICS INC | $1,495,111 | – | 126,383 | +100.0% | 0.06% | – |
| AHCO | New | ADAPTHEALTH CORP | $1,492,817 | – | 77,670 | +100.0% | 0.06% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,496,535 | -55.9% | 13,286 | -57.1% | 0.06% | -53.8% |
| WMB | Sell | WILLIAMS COS INC | $1,456,582 | -19.3% | 44,273 | -29.8% | 0.05% | -14.3% |
| MSCI | New | MSCI INC | $1,466,216 | – | 3,152 | +100.0% | 0.05% | – |
| PFE | Buy | PFIZER INC | $1,465,771 | +36.5% | 28,606 | +16.6% | 0.05% | +42.1% |
| IR | New | INGERSOLL RAND INC | $1,475,540 | – | 28,240 | +100.0% | 0.05% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,466,455 | – | 421,395 | +100.0% | 0.05% | – |
| SNA | New | SNAP ON INC | $1,457,538 | – | 6,379 | +100.0% | 0.05% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,449,150 | – | 11,889 | +100.0% | 0.05% | – |
| AMED | New | AMEDISYS INC | $1,439,478 | – | 17,231 | +100.0% | 0.05% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,443,436 | -17.9% | 9,871 | -29.5% | 0.05% | -14.5% |
| PHG | New | KONINKLIJKE PHILIPS N V | $1,411,668 | – | 94,174 | +100.0% | 0.05% | – |
| DORM | New | DORMAN PRODS INC | $1,409,968 | – | 17,435 | +100.0% | 0.05% | – |
| BOKF | New | BOK FINL CORP | $1,414,450 | – | 13,628 | +100.0% | 0.05% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,403,280 | – | 61,873 | +100.0% | 0.05% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $1,414,946 | +31.9% | 108,425 | +12.9% | 0.05% | +36.8% |
| ZTS | Buy | ZOETIS INCcl a | $1,422,561 | +23.2% | 9,707 | +24.7% | 0.05% | +26.8% |
| GRMN | New | GARMIN LTD | $1,418,313 | – | 15,368 | +100.0% | 0.05% | – |
| LSTR | Buy | LANDSTAR SYS INC | $1,419,836 | +266.9% | 8,716 | +225.1% | 0.05% | +271.4% |
| MXL | Buy | MAXLINEAR INC | $1,422,641 | +32.3% | 41,904 | +27.2% | 0.05% | +36.8% |
| FLR | Buy | FLUOR CORP NEW | $1,406,607 | +49.2% | 40,583 | +7.1% | 0.05% | +57.6% |
| FBNC | New | FIRST BANCORP N C | $1,398,126 | – | 32,636 | +100.0% | 0.05% | – |
| SSD | Sell | SIMPSON MFG INC | $1,398,168 | +3.9% | 15,770 | -8.1% | 0.05% | +8.5% |
| KAIR | New | KAIROS ACQUISITION CORP | $1,380,637 | – | 136,968 | +100.0% | 0.05% | – |
| TRTN | New | TRITON INTL LTDcl a | $1,394,102 | – | 20,269 | +100.0% | 0.05% | – |
| MTB | Sell | M & T BK CORP | $1,372,848 | -87.0% | 9,464 | -84.2% | 0.05% | -86.5% |
| RCII | New | RENT A CTR INC NEW | $1,360,351 | – | 60,326 | +100.0% | 0.05% | – |
| UI | Buy | UBIQUITI INC | $1,350,144 | +91.5% | 4,936 | +105.7% | 0.05% | +100.0% |
| IT | Buy | GARTNER INC | $1,348,930 | +30.6% | 4,013 | +7.5% | 0.05% | +38.9% |
| JBGS | New | JBG SMITH PPTYS | $1,373,260 | – | 72,353 | +100.0% | 0.05% | – |
| CBT | New | CABOT CORP | $1,335,998 | – | 19,988 | +100.0% | 0.05% | – |
| KEX | Buy | KIRBY CORP | $1,337,000 | +414.2% | 20,777 | +386.1% | 0.05% | +444.4% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,322,232 | – | 166,738 | +100.0% | 0.05% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,327,791 | – | 51,187 | +100.0% | 0.05% | – |
| VRNT | New | VERINT SYS INC | $1,336,991 | – | 36,852 | +100.0% | 0.05% | – |
| OPCH | New | OPTION CARE HEALTH INC | $1,331,934 | – | 44,265 | +100.0% | 0.05% | – |
| NPO | New | ENPRO INDS INC | $1,323,844 | – | 12,180 | +100.0% | 0.05% | – |
| NAVI | Sell | NAVIENT CORPORATION | $1,322,350 | -68.0% | 80,386 | -71.5% | 0.05% | -66.2% |
| AVT | New | AVNET INC | $1,310,227 | – | 31,511 | +100.0% | 0.05% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,304,448 | – | 9,600 | +100.0% | 0.05% | – |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $1,298,357 | +78.1% | 51,016 | +24.8% | 0.05% | +84.6% |
| EXTR | Buy | EXTREME NETWORKS | $1,297,062 | +326.7% | 70,839 | +204.3% | 0.05% | +336.4% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,318,802 | +49.0% | 179,549 | +121.4% | 0.05% | +54.8% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $1,282,997 | – | 41,928 | +100.0% | 0.05% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,292,653 | – | 50,752 | +100.0% | 0.05% | – |
| TXT | Sell | TEXTRON INC | $1,283,108 | -11.6% | 18,123 | -27.3% | 0.05% | -7.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,292,121 | +140.6% | 12,595 | +112.0% | 0.05% | +147.4% |
| TSLA | Sell | TESLA INC | $1,257,668 | -77.1% | 10,210 | -50.8% | 0.05% | -76.2% |
| BB | Buy | BLACKBERRY LTD | $1,252,234 | -72.5% | 1,446,624 | +49.2% | 0.05% | -71.2% |
| AGNC | Buy | AGNC INVT CORP | $1,263,259 | +228.1% | 122,054 | +167.1% | 0.05% | +228.6% |
| MUSA | Sell | MURPHY USA INC | $1,261,564 | -73.4% | 4,513 | -73.8% | 0.05% | -72.5% |
| SM | New | SM ENERGY CO | $1,241,446 | – | 35,643 | +100.0% | 0.05% | – |
| FELE | New | FRANKLIN ELEC INC | $1,240,192 | – | 15,551 | +100.0% | 0.05% | – |
| PRI | Sell | PRIMERICA INC | $1,240,783 | -22.5% | 8,749 | -32.6% | 0.05% | -17.9% |
| ADSK | Buy | AUTODESK INC | $1,227,549 | +48.6% | 6,569 | +48.6% | 0.04% | +55.2% |
| MOGA | Buy | MOOG INCcl a | $1,223,725 | +354.9% | 13,944 | +264.9% | 0.04% | +400.0% |
| LII | Sell | LENNOX INTL INC | $1,217,441 | -2.8% | 5,089 | -9.5% | 0.04% | +2.3% |
| FBMS | New | FIRST BANCSHARES INC MS | $1,232,673 | – | 38,509 | +100.0% | 0.04% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,210,739 | +167.3% | 292,449 | +322.4% | 0.04% | +175.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,193,119 | +39.2% | 9,828 | +52.5% | 0.04% | +46.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,195,881 | -76.8% | 15,539 | -79.6% | 0.04% | -75.7% |
| ATEN | New | A10 NETWORKS INC | $1,191,090 | – | 71,623 | +100.0% | 0.04% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,185,736 | – | 22,873 | +100.0% | 0.04% | – |
| SP | New | SP PLUS CORP | $1,195,479 | – | 34,432 | +100.0% | 0.04% | – |
| NTCT | New | NETSCOUT SYS INC | $1,167,954 | – | 35,926 | +100.0% | 0.04% | – |
| CACI | Sell | CACI INTL INCcl a | $1,162,682 | -29.4% | 3,868 | -38.7% | 0.04% | -25.9% |
| Buy | ENOVIS CORPORATION | $1,171,071 | +68.5% | 21,881 | +45.1% | 0.04% | +79.2% | |
| JBLU | New | JETBLUE AWYS CORP | $1,161,145 | – | 179,189 | +100.0% | 0.04% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,158,792 | -2.9% | 12,371 | +30.0% | 0.04% | +2.4% |
| WIRE | Buy | ENCORE WIRE CORP | $1,169,810 | +43.4% | 8,504 | +20.4% | 0.04% | +48.3% |
| WU | New | WESTERN UN CO | $1,140,996 | – | 82,861 | +100.0% | 0.04% | – |
| New | CONSTELLATION ENERGY CORP | $1,131,248 | – | 13,122 | +100.0% | 0.04% | – | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,136,473 | +82.7% | 10,804 | +51.8% | 0.04% | +90.9% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,135,599 | – | 4,577 | +100.0% | 0.04% | – |
| BLKB | Buy | BLACKBAUD INC | $1,136,292 | +398.4% | 19,305 | +273.0% | 0.04% | +425.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,155,382 | -63.4% | 163,884 | -74.4% | 0.04% | -62.2% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,138,027 | +93.9% | 130,209 | +193.2% | 0.04% | +100.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,103,100 | -59.4% | 20,896 | -57.9% | 0.04% | -57.3% |
| TIG | New | TREAN INS GROUP INC | $1,113,840 | – | 185,640 | +100.0% | 0.04% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,128,891 | +188.7% | 13,772 | +338.6% | 0.04% | +192.9% |
| NBR | New | NABORS INDUSTRIES LTD | $1,106,856 | – | 7,147 | +100.0% | 0.04% | – |
| BLD | Sell | TOPBUILD CORP | $1,104,193 | -43.9% | 7,056 | -40.9% | 0.04% | -40.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,108,363 | +6.0% | 6,479 | -2.6% | 0.04% | +10.8% |
| CONN | Buy | CONNS INC | $1,112,269 | +1208.6% | 161,667 | +1247.2% | 0.04% | +1266.7% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,129,461 | – | 38,029 | +100.0% | 0.04% | – |
| Sell | BATH & BODY WORKS INC | $1,109,378 | -1.3% | 26,326 | -23.6% | 0.04% | +2.5% | |
| AES | New | AES CORP | $1,106,857 | – | 38,486 | +100.0% | 0.04% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,102,449 | -81.5% | 28,045 | -82.1% | 0.04% | -80.4% |
| KRYS | New | KRYSTAL BIOTECH INC | $1,117,636 | – | 14,108 | +100.0% | 0.04% | – |
| MTG | Sell | MGIC INVT CORP WIS | $1,103,869 | -45.2% | 84,913 | -46.0% | 0.04% | -42.3% |
| SD | New | SANDRIDGE ENERGY INC | $1,080,673 | – | 63,457 | +100.0% | 0.04% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,097,187 | -78.5% | 23,682 | -80.8% | 0.04% | -77.7% |
| OFIX | Buy | ORTHOFIX MED INC | $1,078,769 | +253.7% | 52,546 | +229.1% | 0.04% | +263.6% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,078,275 | +193.8% | 55,696 | +270.0% | 0.04% | +207.7% |
| RLJ | Buy | RLJ LODGING TR | $1,101,191 | +27.6% | 103,984 | +22.0% | 0.04% | +33.3% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,056,870 | – | 26,102 | +100.0% | 0.04% | – |
| LTC | New | LTC PPTYS INC | $1,064,728 | – | 29,967 | +100.0% | 0.04% | – |
| ENV | New | ENVESTNET INC | $1,063,523 | – | 17,237 | +100.0% | 0.04% | – |
| FBP | Sell | FIRST BANCORP P R | $1,025,893 | -18.5% | 80,652 | -12.3% | 0.04% | -13.6% |
| POOL | Buy | POOL CORP | $1,042,736 | +117.2% | 3,449 | +128.6% | 0.04% | +123.5% |
| VAL | New | VALARIS LIMITEDcl a | $1,038,508 | – | 15,358 | +100.0% | 0.04% | – |
| TRU | Buy | TRANSUNION | $1,031,431 | +271.0% | 18,175 | +288.3% | 0.04% | +280.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,042,982 | -21.9% | 5,369 | -2.9% | 0.04% | -19.1% |
| PCAR | New | PACCAR INC | $1,007,812 | – | 10,183 | +100.0% | 0.04% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,016,958 | – | 27,530 | +100.0% | 0.04% | – |
| AZEK | Sell | AZEK CO INCcl a | $997,184 | -46.0% | 49,074 | -55.8% | 0.04% | -43.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,005,258 | -41.2% | 3,794 | -38.4% | 0.04% | -38.3% |
| VXRT | New | VAXART INC | $999,959 | – | 1,040,648 | +100.0% | 0.04% | – |
| ONTO | New | ONTO INNOVATION INC | $1,003,374 | – | 14,736 | +100.0% | 0.04% | – |
| OC | New | OWENS CORNING NEW | $994,172 | – | 11,655 | +100.0% | 0.04% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $982,053 | +350.5% | 12,876 | +336.2% | 0.04% | +350.0% |
| FIX | New | COMFORT SYS USA INC | $967,017 | – | 8,403 | +100.0% | 0.04% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $987,499 | -57.7% | 26,922 | -45.6% | 0.04% | -56.1% |
| MLVF | New | MALVERN BANCORP INC | $982,818 | – | 55,370 | +100.0% | 0.04% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $979,820 | +35.9% | 53,078 | +98.7% | 0.04% | +44.0% |
| NWS | New | NEWS CORP NEWcl b | $984,696 | – | 53,400 | +100.0% | 0.04% | – |
| WAB | New | WABTEC | $977,439 | – | 9,793 | +100.0% | 0.04% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $986,513 | – | 21,840 | +100.0% | 0.04% | – |
| FDS | New | FACTSET RESH SYS INC | $989,384 | – | 2,466 | +100.0% | 0.04% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $989,540 | +246.0% | 35,931 | +310.5% | 0.04% | +260.0% |
| FGEN | Sell | FIBROGEN INC | $987,761 | -25.2% | 61,658 | -39.2% | 0.04% | -21.7% |
| New | ESAB CORPORATION | $940,136 | – | 20,037 | +100.0% | 0.04% | – | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $948,461 | -45.5% | 4,030 | -43.0% | 0.04% | -42.6% |
| HAE | Buy | HAEMONETICS CORP MASS | $957,957 | +29.1% | 12,180 | +21.5% | 0.04% | +34.6% |
| AVD | New | AMERICAN VANGUARD CORP | $961,666 | – | 44,296 | +100.0% | 0.04% | – |
| CNX | New | CNX RES CORP | $963,248 | – | 57,200 | +100.0% | 0.04% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $946,815 | – | 289,546 | +100.0% | 0.04% | – |
| New | VIVID SEATS INC | $951,884 | – | 130,395 | +100.0% | 0.04% | – | |
| JCI | New | JOHNSON CTLS INTL PLC | $946,688 | – | 14,792 | +100.0% | 0.04% | – |
| VIRT | New | VIRTU FINL INCcl a | $923,675 | – | 45,256 | +100.0% | 0.03% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $920,983 | +96.0% | 35,368 | +85.3% | 0.03% | +100.0% |
| CME | Sell | CME GROUP INC | $921,517 | -51.4% | 5,480 | -48.8% | 0.03% | -49.3% |
| EXAS | New | EXACT SCIENCES CORP | $928,610 | – | 18,756 | +100.0% | 0.03% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $936,321 | – | 191,869 | +100.0% | 0.03% | – |
| TKR | New | TIMKEN CO | $933,692 | – | 13,212 | +100.0% | 0.03% | – |
| CVLT | New | COMMVAULT SYS INC | $923,182 | – | 14,691 | +100.0% | 0.03% | – |
| W | New | WAYFAIR INCcl a | $928,978 | – | 28,245 | +100.0% | 0.03% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $932,114 | – | 39,749 | +100.0% | 0.03% | – |
| PRTA | Buy | PROTHENA CORP PLC | $935,381 | +304.9% | 15,525 | +308.2% | 0.03% | +325.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $890,849 | +106.2% | 139,413 | +208.9% | 0.03% | +120.0% |
| RAMP | New | LIVERAMP HLDGS INC | $894,189 | – | 38,148 | +100.0% | 0.03% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $885,271 | +150.8% | 10,639 | +94.8% | 0.03% | +175.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $897,920 | -21.9% | 78,216 | -14.3% | 0.03% | -17.5% |
| CTLT | New | CATALENT INC | $898,580 | – | 19,964 | +100.0% | 0.03% | – |
| M | Buy | MACYS INC | $898,316 | +73.1% | 43,502 | +31.3% | 0.03% | +83.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $887,983 | -87.4% | 5,241 | -89.1% | 0.03% | -86.7% |
| VIEW | New | VIEW INC | $908,107 | – | 941,141 | +100.0% | 0.03% | – |
| CW | Buy | CURTISS WRIGHT CORP | $890,057 | +332.1% | 5,330 | +260.9% | 0.03% | +371.4% |
| ESI | New | ELEMENT SOLUTIONS INC | $909,009 | – | 49,973 | +100.0% | 0.03% | – |
| SHC | New | SOTERA HEALTH CO | $897,458 | – | 107,738 | +100.0% | 0.03% | – |
| AMCX | New | AMC NETWORKS INCcl a | $905,585 | – | 57,791 | +100.0% | 0.03% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $862,429 | +136.3% | 135,602 | +92.1% | 0.03% | +146.2% |
| SLCA | Buy | U S SILICA HLDGS INC | $883,413 | +53.1% | 70,673 | +34.0% | 0.03% | +60.0% |
| BC | New | BRUNSWICK CORP | $869,501 | – | 12,063 | +100.0% | 0.03% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $862,979 | – | 24,784 | +100.0% | 0.03% | – | |
| NVS | New | NOVARTIS AGsponsored adr | $877,988 | – | 9,678 | +100.0% | 0.03% | – |
| TRMK | New | TRUSTMARK CORP | $865,768 | – | 24,800 | +100.0% | 0.03% | – |
| LOPE | Buy | GRAND CANYON ED INC | $863,771 | +148.2% | 8,175 | +93.4% | 0.03% | +166.7% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $866,913 | – | 27,270 | +100.0% | 0.03% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $876,096 | – | 43,200 | +100.0% | 0.03% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $862,222 | – | 46,356 | +100.0% | 0.03% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $872,711 | -18.1% | 38,093 | -44.4% | 0.03% | -13.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $865,353 | +115.8% | 5,479 | +104.3% | 0.03% | +128.6% |
| CRC | New | CALIFORNIA RES CORP | $863,195 | – | 19,839 | +100.0% | 0.03% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $852,671 | – | 10,358 | +100.0% | 0.03% | – |
| STBA | New | S & T BANCORP INC | $837,068 | – | 24,490 | +100.0% | 0.03% | – |
| LPG | New | DORIAN LPG LTD | $850,836 | – | 44,899 | +100.0% | 0.03% | – |
| LIVN | New | LIVANOVA PLC | $846,874 | – | 15,248 | +100.0% | 0.03% | – |
| KEY | Sell | KEYCORP | $839,087 | -63.0% | 48,168 | -66.0% | 0.03% | -61.2% |
| APG | New | API GROUP CORP | $845,792 | – | 44,965 | +100.0% | 0.03% | – |
| ETR | Sell | ENTERGY CORP NEW | $842,400 | -52.8% | 7,488 | -57.8% | 0.03% | -50.8% |
| CARS | Sell | CARS COM INC | $832,741 | +9.4% | 60,475 | -8.6% | 0.03% | +14.8% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $838,827 | – | 7,023 | +100.0% | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $847,034 | – | 586 | +100.0% | 0.03% | – |
| K | Sell | KELLOGG CO | $834,505 | -82.2% | 11,714 | -82.6% | 0.03% | -81.1% |
| COHU | New | COHU INC | $834,422 | – | 26,035 | +100.0% | 0.03% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $855,036 | – | 26,325 | +100.0% | 0.03% | – |
| UVV | New | UNIVERSAL CORP VA | $856,209 | – | 16,213 | +100.0% | 0.03% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $843,636 | -2.5% | 5,732 | +14.5% | 0.03% | +3.3% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $810,978 | +77.5% | 27,123 | +62.0% | 0.03% | +87.5% |
| UFPI | Sell | UFP INDUSTRIES INC | $804,467 | -60.8% | 10,151 | -64.3% | 0.03% | -58.3% |
| FULT | New | FULTON FINL CORP PA | $812,485 | – | 48,276 | +100.0% | 0.03% | – |
| EXPO | Buy | EXPONENT INC | $806,295 | +24.2% | 8,137 | +9.9% | 0.03% | +30.4% |
| MBI | New | MBIA INC | $811,439 | – | 63,147 | +100.0% | 0.03% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $808,221 | – | 34,643 | +100.0% | 0.03% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $806,519 | -88.7% | 3,425 | -90.1% | 0.03% | -88.0% |
| POST | Sell | POST HLDGS INC | $806,202 | -30.9% | 8,932 | -37.3% | 0.03% | -26.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $812,390 | +157.9% | 26,445 | +268.5% | 0.03% | +172.7% |
| New | JACOBS SOLUTIONS INC | $807,471 | – | 6,725 | +100.0% | 0.03% | – | |
| HUBS | New | HUBSPOT INC | $791,349 | – | 2,737 | +100.0% | 0.03% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $779,812 | – | 13,763 | +100.0% | 0.03% | – |
| PLCE | New | CHILDRENS PL INC NEW | $777,858 | – | 21,358 | +100.0% | 0.03% | – |
| Sell | CORE & MAIN INCcl a | $788,138 | -23.0% | 40,815 | -9.3% | 0.03% | -19.4% | |
| BDC | Buy | BELDEN INC | $802,260 | +120.4% | 11,158 | +84.2% | 0.03% | +123.1% |
| LUNA | Sell | LUNA INNOVATIONS INC | $791,680 | +24.7% | 90,066 | -37.0% | 0.03% | +31.8% |
| ITOS | New | ITEOS THERAPEUTICS INC | $790,340 | – | 40,468 | +100.0% | 0.03% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $793,197 | +105.0% | 37,952 | +100.0% | 0.03% | +107.1% |
| BYD | Sell | BOYD GAMING CORP | $785,832 | +4.1% | 14,411 | -9.0% | 0.03% | +7.4% |
| NGVT | Sell | INGEVITY CORP | $798,578 | -74.8% | 11,337 | -78.3% | 0.03% | -73.9% |
| BDX | Sell | BECTON DICKINSON & CO | $784,007 | -67.0% | 3,083 | -71.1% | 0.03% | -65.5% |
| EA | Sell | ELECTRONIC ARTS INC | $789,649 | -85.0% | 6,463 | -85.8% | 0.03% | -84.3% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $789,608 | – | 118,382 | +100.0% | 0.03% | – |
| ACIW | New | ACI WORLDWIDE INC | $753,457 | – | 32,759 | +100.0% | 0.03% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $750,878 | +25.6% | 6,950 | +9.7% | 0.03% | +33.3% |
| CZFS | Sell | CITIZENS FINANCIAL SERVS INC | $750,058 | -18.9% | 9,797 | -25.8% | 0.03% | -15.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $765,627 | +43.1% | 3,319 | +37.4% | 0.03% | +47.4% |
| PNW | New | PINNACLE WEST CAP CORP | $772,642 | – | 10,161 | +100.0% | 0.03% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $768,428 | – | 13,022 | +100.0% | 0.03% | – |
| FICO | Sell | FAIR ISAAC CORP | $770,372 | -71.3% | 1,287 | -80.2% | 0.03% | -70.2% |
| QLYS | Buy | QUALYS INC | $748,574 | +178.3% | 6,670 | +246.0% | 0.03% | +211.1% |
| CRVL | Buy | CORVEL CORP | $729,411 | +119.7% | 5,019 | +109.1% | 0.03% | +125.0% |
| MRTN | Buy | MARTEN TRANS LTD | $746,359 | +33.5% | 37,733 | +29.2% | 0.03% | +35.0% |
| VRT | New | VERTIV HOLDINGS CO | $723,078 | – | 52,934 | +100.0% | 0.03% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $721,565 | – | 110,500 | +100.0% | 0.03% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $725,861 | -8.1% | 11,467 | -10.6% | 0.03% | -3.6% |
| EVTC | New | EVERTEC INC | $744,805 | – | 23,002 | +100.0% | 0.03% | – |
| ZG | New | ZILLOW GROUP INCcl a | $724,197 | – | 23,204 | +100.0% | 0.03% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $735,502 | +39.6% | 23,129 | -0.3% | 0.03% | +42.1% |
| CBU | New | COMMUNITY BK SYS INC | $738,278 | – | 11,728 | +100.0% | 0.03% | – |
| ATR | New | APTARGROUP INC | $730,487 | – | 6,642 | +100.0% | 0.03% | – |
| TFX | New | TELEFLEX INCORPORATED | $738,406 | – | 2,958 | +100.0% | 0.03% | – |
| INTU | Sell | INTUIT | $732,512 | -87.0% | 1,882 | -87.1% | 0.03% | -86.4% |
| RCUS | New | ARCUS BIOSCIENCES INC | $730,107 | – | 35,305 | +100.0% | 0.03% | – |
| XRX | New | XEROX HOLDINGS CORP | $745,374 | – | 51,053 | +100.0% | 0.03% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $746,276 | – | 324,468 | +100.0% | 0.03% | – |
| SYNA | Buy | SYNAPTICS INC | $730,543 | +4.4% | 7,677 | +8.6% | 0.03% | +8.0% |
| RFP | New | RESOLUTE FST PRODS INC | $741,401 | – | 34,340 | +100.0% | 0.03% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $705,128 | – | 18,296 | +100.0% | 0.03% | – |
| PRGO | New | PERRIGO CO PLC | $699,152 | – | 20,509 | +100.0% | 0.03% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $697,679 | +308.0% | 130,164 | +391.2% | 0.03% | +333.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $694,941 | +15.2% | 3,900 | +9.9% | 0.03% | +23.8% |
| GM | Sell | GENERAL MTRS CO | $719,661 | -80.5% | 21,393 | -81.4% | 0.03% | -79.8% |
| DBD | New | DIEBOLD NIXDORF INC | $718,828 | – | 506,217 | +100.0% | 0.03% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $714,221 | – | 14,157 | +100.0% | 0.03% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $706,798 | – | 165,915 | +100.0% | 0.03% | – |
| BANR | New | BANNER CORP | $715,361 | – | 11,319 | +100.0% | 0.03% | – |
| IFS | New | INTERCORP FINL SVCS INC | $674,615 | – | 28,707 | +100.0% | 0.02% | – |
| HCA | Sell | HCA HEALTHCARE INC | $693,724 | -92.9% | 2,891 | -94.6% | 0.02% | -92.7% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $677,868 | +216.8% | 9,837 | +267.1% | 0.02% | +212.5% |
| RES | New | RPC INC | $693,002 | – | 77,953 | +100.0% | 0.02% | – |
| YY | Buy | JOYY INC | $676,026 | +57.6% | 21,400 | +29.7% | 0.02% | +66.7% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $684,617 | – | 6,743 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $667,861 | – | 47,366 | +100.0% | 0.02% | – |
| SCL | New | STEPAN CO | $667,504 | – | 6,270 | +100.0% | 0.02% | – |
| WNC | Buy | WABASH NATL CORP | $674,429 | +321.5% | 29,842 | +190.7% | 0.02% | +316.7% |
| LMST | New | LIMESTONE BANCORP INC | $671,770 | – | 27,509 | +100.0% | 0.02% | – |
| MC | New | MOELIS & COcl a | $673,010 | – | 17,540 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC | $688,680 | – | 4,929 | +100.0% | 0.02% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $684,846 | – | 11,998 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $648,617 | – | 23,785 | +100.0% | 0.02% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $655,512 | – | 21,394 | +100.0% | 0.02% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $642,274 | -58.4% | 21,402 | -65.5% | 0.02% | -55.6% |
| PFDR | Sell | PATHFINDER ACQUISITION CORPcl a | $657,071 | -22.1% | 65,218 | -23.2% | 0.02% | -20.0% |
| BRKL | New | BROOKLINE BANCORP INC DEL | $645,665 | – | 45,630 | +100.0% | 0.02% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $643,520 | +5.7% | 18,158 | -7.5% | 0.02% | +14.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $659,717 | +27.9% | 9,876 | +64.7% | 0.02% | +33.3% |
| ATKR | Sell | ATKORE INC | $645,927 | -58.8% | 5,695 | -71.7% | 0.02% | -56.4% |
| JNPR | New | JUNIPER NETWORKS INC | $661,987 | – | 20,713 | +100.0% | 0.02% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $654,600 | – | 82,133 | +100.0% | 0.02% | – |
| New | KYNDRYL HLDGS INC | $665,543 | – | 59,851 | +100.0% | 0.02% | – | |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $652,061 | -34.5% | 103,997 | -63.4% | 0.02% | -31.4% |
| MATX | Sell | MATSON INC | $665,169 | -38.5% | 10,641 | -39.5% | 0.02% | -36.8% |
| STRA | Buy | STRATEGIC ED INC | $651,779 | +42.3% | 8,322 | +11.6% | 0.02% | +50.0% |
| PDCO | New | PATTERSON COS INC | $659,182 | – | 23,517 | +100.0% | 0.02% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $612,851 | -34.2% | 81,065 | -47.8% | 0.02% | -30.3% |
| TRN | New | TRINITY INDS INC | $624,992 | – | 21,136 | +100.0% | 0.02% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $627,789 | – | 21,507 | +100.0% | 0.02% | – |
| TCOM | New | TRIP COM GROUP LTDads | $619,682 | – | 18,014 | +100.0% | 0.02% | – |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $619,513 | -12.6% | 41,690 | -2.9% | 0.02% | -8.0% |
| DRQ | Buy | DRIL-QUIP INC | $617,248 | +87.0% | 22,718 | +34.4% | 0.02% | +91.7% |
| JOE | New | ST JOE CO | $626,710 | – | 16,215 | +100.0% | 0.02% | – |
| CERT | New | CERTARA INC | $614,758 | – | 38,255 | +100.0% | 0.02% | – |
| PKI | Buy | PERKINELMER INC | $631,691 | +16.8% | 4,505 | +0.3% | 0.02% | +21.1% |
| PRDO | Buy | PERDOCEO ED CORP | $627,863 | +285.2% | 45,170 | +185.4% | 0.02% | +283.3% |
| GTHX | New | G1 THERAPEUTICS INC | $628,528 | – | 115,751 | +100.0% | 0.02% | – |
| AZO | Sell | AUTOZONE INC | $631,342 | -76.1% | 256 | -79.3% | 0.02% | -75.3% |
| MBAC | M3 BRIGADE ACQUISITION II CO | $628,855 | +2.1% | 62,760 | 0.0% | 0.02% | +4.5% | |
| UNIT | Buy | UNITI GROUP INC | $607,421 | +94.7% | 109,841 | +144.8% | 0.02% | +100.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $589,327 | – | 7,426 | +100.0% | 0.02% | – |
| Buy | METALS ACQUISITION CORP | $587,033 | +65.8% | 58,674 | +62.4% | 0.02% | +83.3% | |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $612,262 | -28.0% | 17,845 | -18.9% | 0.02% | -26.7% |
| RYI | New | RYERSON HLDG CORP | $603,626 | – | 19,948 | +100.0% | 0.02% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $591,820 | – | 2,039 | +100.0% | 0.02% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $588,454 | – | 16,746 | +100.0% | 0.02% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $606,807 | – | 19,064 | +100.0% | 0.02% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $592,089 | +1108.3% | 200,030 | +511.6% | 0.02% | +1000.0% |
| HAFC | New | HANMI FINL CORP | $611,993 | – | 24,727 | +100.0% | 0.02% | – |
| Buy | FIRST LT ACQUISITION GROUP Icl a | $606,803 | +91.4% | 59,666 | +85.3% | 0.02% | +100.0% | |
| CTS | Buy | CTS CORP | $608,527 | +156.8% | 15,437 | +170.8% | 0.02% | +175.0% |
| CUK | New | CARNIVAL PLCadr | $600,768 | – | 83,556 | +100.0% | 0.02% | – |
| SAP | New | SAP SEspon adr | $599,224 | – | 5,807 | +100.0% | 0.02% | – |
| NTST | New | NETSTREIT CORP | $596,751 | – | 32,556 | +100.0% | 0.02% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $566,675 | -82.4% | 68,439 | -91.4% | 0.02% | -81.4% |
| ZUMZ | Buy | ZUMIEZ INC | $564,240 | +115.4% | 25,954 | +113.3% | 0.02% | +133.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $566,184 | +137.9% | 53,871 | +194.8% | 0.02% | +162.5% |
| STKL | New | SUNOPTA INC | $583,634 | – | 71,562 | +100.0% | 0.02% | – |
| FB | New | META PLATFORMS INCcl a | $582,325 | – | 4,839 | +100.0% | 0.02% | – |
| New | SIGMA LITHIUM CORPORATION | $568,351 | – | 20,140 | +100.0% | 0.02% | – | |
| ANAB | New | ANAPTYSBIO INC | $564,762 | – | 18,224 | +100.0% | 0.02% | – |
| DBX | Buy | DROPBOX INCcl a | $569,235 | +147.5% | 25,435 | +129.0% | 0.02% | +162.5% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $569,981 | +127.1% | 4,667 | +91.7% | 0.02% | +133.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $565,096 | -51.7% | 8,011 | -55.4% | 0.02% | -48.8% |
| DXC | New | DXC TECHNOLOGY CO | $563,602 | – | 21,268 | +100.0% | 0.02% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $579,540 | – | 13,094 | +100.0% | 0.02% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $574,533 | – | 10,753 | +100.0% | 0.02% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $573,813 | -95.2% | 2,476 | -95.3% | 0.02% | -95.0% |
| New | PAYCOR HCM INC | $568,609 | – | 23,237 | +100.0% | 0.02% | – | |
| FSBW | Sell | FS BANCORP INC | $584,331 | -21.5% | 17,474 | -36.0% | 0.02% | -19.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $569,602 | -95.5% | 4,082 | -94.7% | 0.02% | -95.3% |
| BRX | New | BRIXMOR PPTY GROUP INC | $572,009 | – | 25,232 | +100.0% | 0.02% | – |
| THG | New | HANOVER INS GROUP INC | $536,736 | – | 3,972 | +100.0% | 0.02% | – |
| WTI | New | W & T OFFSHORE INC | $550,249 | – | 98,611 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $551,563 | – | 3,890 | +100.0% | 0.02% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $539,119 | – | 19,997 | +100.0% | 0.02% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $544,550 | – | 62,592 | +100.0% | 0.02% | – | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $538,366 | -88.3% | 2,931 | -88.7% | 0.02% | -87.6% |
| Sell | SPX TECHNOLOGIES INC | $531,043 | -22.6% | 8,089 | -34.9% | 0.02% | -16.7% | |
| RL | Sell | RALPH LAUREN CORPcl a | $535,958 | -69.1% | 5,072 | -75.2% | 0.02% | -67.2% |
| QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $538,750 | +93.1% | 53,607 | +89.4% | 0.02% | +100.0% |
| XENE | New | XENON PHARMACEUTICALS INC | $532,936 | – | 13,516 | +100.0% | 0.02% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $533,906 | – | 6,099 | +100.0% | 0.02% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $542,486 | -71.4% | 1,612 | -76.6% | 0.02% | -70.1% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $552,602 | – | 3,440 | +100.0% | 0.02% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $531,830 | +195.5% | 66,729 | +373.0% | 0.02% | +233.3% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $552,472 | – | 11,876 | +100.0% | 0.02% | – |
| PAR | New | PAR TECHNOLOGY CORP | $537,511 | – | 20,618 | +100.0% | 0.02% | – |
| Buy | XPAC ACQUISITION CORPclass a ord | $553,690 | +55.1% | 55,369 | +51.9% | 0.02% | +53.8% | |
| WGO | New | WINNEBAGO INDS INC | $541,703 | – | 10,279 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP | $540,171 | – | 410 | +100.0% | 0.02% | – |
| MMI | New | MARCUS & MILLICHAP INC | $539,935 | – | 15,673 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $505,538 | – | 3,965 | +100.0% | 0.02% | – |
| GES | Sell | GUESS INC | $524,616 | +8.6% | 25,356 | -23.0% | 0.02% | +11.8% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $520,694 | +25.5% | 27,726 | +18.1% | 0.02% | +26.7% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $527,735 | -0.6% | 10,106 | +7.6% | 0.02% | 0.0% |
| RGR | New | STURM RUGER & CO INC | $526,954 | – | 10,410 | +100.0% | 0.02% | – |
| Buy | ALSET CAPITAL ACQUISITION CO | $515,302 | +38.9% | 51,020 | +36.0% | 0.02% | +46.2% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $527,882 | -44.7% | 13,697 | -46.3% | 0.02% | -44.1% |
| Buy | ARTEMIS STRATEGIC INVT CORP | $511,106 | +46.4% | 49,864 | +43.0% | 0.02% | +58.3% | |
| RMD | New | RESMED INC | $503,883 | – | 2,421 | +100.0% | 0.02% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $512,588 | +85.0% | 187,761 | +78.1% | 0.02% | +90.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $513,422 | +110.4% | 14,105 | +96.9% | 0.02% | +111.1% |
| SPKB | SILVER SPIKE ACQUISITN CORP | $530,633 | +1.7% | 52,590 | 0.0% | 0.02% | +5.6% | |
| MELI | Buy | MERCADOLIBRE INC | $507,744 | +20.6% | 600 | +18.1% | 0.02% | +26.7% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $513,042 | – | 34,665 | +100.0% | 0.02% | – |
| PRG | Sell | PROG HOLDINGS INC | $505,687 | -39.3% | 29,940 | -46.2% | 0.02% | -34.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $503,524 | -52.0% | 5,973 | -54.3% | 0.02% | -48.6% |
| CENX | New | CENTURY ALUM CO | $516,592 | – | 63,153 | +100.0% | 0.02% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $498,460 | +744.8% | 57,759 | +466.3% | 0.02% | +800.0% |
| ITI | Sell | ITERIS INC NEW | $485,110 | -16.9% | 155,984 | -20.6% | 0.02% | -14.3% |
| SAFT | New | SAFETY INS GROUP INC | $493,258 | – | 5,854 | +100.0% | 0.02% | – |
| SAL | New | SALISBURY BANCORP INC | $498,726 | – | 15,883 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $478,059 | – | 11,839 | +100.0% | 0.02% | – |
| ARAY | Sell | ACCURAY INC | $482,876 | -37.4% | 231,041 | -37.7% | 0.02% | -33.3% |
| CRK | New | COMSTOCK RES INC | $488,871 | – | 35,658 | +100.0% | 0.02% | – |
| WSFS | Sell | WSFS FINL CORP | $485,682 | -24.8% | 10,712 | -23.0% | 0.02% | -21.7% |
| BNTX | New | BIONTECH SEsponsored ads | $477,549 | – | 3,179 | +100.0% | 0.02% | – |
| VST | Sell | VISTRA CORP | $498,081 | -82.8% | 21,469 | -84.4% | 0.02% | -82.4% |
| SSB | New | SOUTHSTATE CORPORATION | $480,381 | – | 6,291 | +100.0% | 0.02% | – |
| ALIT | New | ALIGHT INC | $476,687 | – | 57,020 | +100.0% | 0.02% | – |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $493,443 | +22.7% | 49,369 | +20.3% | 0.02% | +28.6% |
| New | BOWLERO CORP | $501,456 | – | 37,200 | +100.0% | 0.02% | – | |
| PRK | New | PARK NATL CORP | $487,417 | – | 3,463 | +100.0% | 0.02% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $478,460 | +246.7% | 53,639 | +132.1% | 0.02% | +260.0% |
| OI | New | O-I GLASS INC | $483,894 | – | 29,203 | +100.0% | 0.02% | – |
| PNM | Buy | PNM RES INC | $478,825 | +71.0% | 9,814 | +60.2% | 0.02% | +80.0% |
| MIDD | New | MIDDLEBY CORP | $494,091 | – | 3,690 | +100.0% | 0.02% | – |
| New | GLOBALINK INVT INC | $498,668 | – | 48,889 | +100.0% | 0.02% | – | |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $489,347 | – | 17,128 | +100.0% | 0.02% | – |
| MYE | New | MYERS INDS INC | $493,839 | – | 22,215 | +100.0% | 0.02% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $482,658 | – | 48,655 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $482,933 | – | 3,389 | +100.0% | 0.02% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $474,848 | +1.9% | 47,580 | 0.0% | 0.02% | +6.2% | |
| COGT | New | COGENT BIOSCIENCES INC | $458,620 | – | 39,673 | +100.0% | 0.02% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $460,491 | – | 15,594 | +100.0% | 0.02% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $468,190 | -11.8% | 8,371 | -29.7% | 0.02% | -10.5% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $450,158 | -22.4% | 213,345 | -21.0% | 0.02% | -15.0% |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $464,437 | +2.3% | 46,351 | +0.9% | 0.02% | +6.2% |
| KDNY | New | CHINOOK THERAPEUTICS INC | $455,120 | – | 17,371 | +100.0% | 0.02% | – |
| PRMW | New | PRIMO WATER CORPORATION | $451,002 | – | 29,022 | +100.0% | 0.02% | – |
| AEIS | New | ADVANCED ENERGY INDS | $449,916 | – | 5,245 | +100.0% | 0.02% | – |
| GDDY | New | GODADDY INCcl a | $470,393 | – | 6,287 | +100.0% | 0.02% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $453,718 | – | 24,250 | +100.0% | 0.02% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $469,680 | -50.4% | 3,717 | -52.6% | 0.02% | -48.5% |
| HEIA | Sell | HEICO CORP NEWcl a | $469,213 | -86.5% | 3,915 | -87.1% | 0.02% | -86.2% |
| NBTB | New | NBT BANCORP INC | $452,697 | – | 10,426 | +100.0% | 0.02% | – |
| ODC | Sell | OIL DRI CORP AMER | $469,057 | +2.2% | 13,985 | -26.2% | 0.02% | +6.2% |
| ADRA | New | ADARA ACQUISITION CORP | $452,481 | – | 44,448 | +100.0% | 0.02% | – |
| AMSF | New | AMERISAFE INC | $457,024 | – | 8,794 | +100.0% | 0.02% | – |
| ESNT | New | ESSENT GROUP LTD | $460,261 | – | 11,838 | +100.0% | 0.02% | – |
| FPI | New | FARMLAND PARTNERS INC | $452,086 | – | 36,283 | +100.0% | 0.02% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $467,201 | -11.3% | 53,825 | -28.6% | 0.02% | -10.5% |
| NATH | Sell | NATHANS FAMOUS INC NEW | $469,663 | -31.8% | 6,988 | -35.4% | 0.02% | -29.2% |
| ES | Sell | EVERSOURCE ENERGY | $452,401 | -92.0% | 5,396 | -92.6% | 0.02% | -91.5% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $474,707 | – | 15,488 | +100.0% | 0.02% | – |
| EVR | Sell | EVERCORE INCclass a | $471,226 | -86.1% | 4,320 | -89.5% | 0.02% | -85.7% |
| WB | New | WEIBO CORPsponsored adr | $449,894 | – | 23,530 | +100.0% | 0.02% | – |
| KRG | Sell | KITE RLTY GROUP TR | $461,290 | -33.9% | 21,914 | -45.9% | 0.02% | -32.0% |
| CHUY | New | CHUYS HLDGS INC | $469,554 | – | 16,592 | +100.0% | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $455,533 | – | 9,406 | +100.0% | 0.02% | – |
| HURN | New | HURON CONSULTING GROUP INC | $448,305 | – | 6,175 | +100.0% | 0.02% | – |
| AGS | Sell | PLAYAGS INC | $422,821 | -26.2% | 82,906 | -23.4% | 0.02% | -20.0% |
| NVEE | New | NV5 GLOBAL INC | $436,788 | – | 3,301 | +100.0% | 0.02% | – |
| MTRX | Sell | MATRIX SVC CO | $428,527 | +20.7% | 68,895 | -19.6% | 0.02% | +33.3% |
| GSMG | Buy | GLORY STAR NEW MED GP HLDG L | $431,432 | +426.1% | 296,517 | +435.2% | 0.02% | +433.3% |
| WOR | New | WORTHINGTON INDS INC | $437,448 | – | 8,800 | +100.0% | 0.02% | – |
| GLBL | CARTESIAN GROWTH CORP | $442,954 | +8.6% | 41,205 | 0.0% | 0.02% | +14.3% | |
| New | INFORMATICA INC | $434,340 | – | 26,663 | +100.0% | 0.02% | – | |
| ENS | Sell | ENERSYS | $434,548 | -30.1% | 5,885 | -45.0% | 0.02% | -27.3% |
| VIACA | New | PARAMOUNT GLOBAL | $443,931 | – | 22,638 | +100.0% | 0.02% | – |
| AJX | Sell | GREAT AJAX CORP | $441,380 | -38.4% | 60,880 | -36.2% | 0.02% | -36.0% |
| OUST | Buy | OUSTER INC | $422,052 | +696.3% | 489,052 | +784.3% | 0.02% | +700.0% |
| Sell | GSK PLCsponsored adr | $443,361 | -71.9% | 12,617 | -76.5% | 0.02% | -70.9% | |
| GAU | New | GALIANO GOLD INC | $445,759 | – | 857,229 | +100.0% | 0.02% | – |
| UTL | New | UNITIL CORP | $445,651 | – | 8,677 | +100.0% | 0.02% | – |
| TOL | New | TOLL BROTHERS INC | $442,641 | – | 8,867 | +100.0% | 0.02% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $439,696 | – | 12,282 | +100.0% | 0.02% | – |
| BIOT | BIOTECH ACQUISITION COMPANY | $421,907 | +1.7% | 41,773 | 0.0% | 0.02% | +6.7% | |
| VTR | Sell | VENTAS INC | $437,390 | +1.5% | 9,709 | -9.6% | 0.02% | +6.7% |
| CMA | Sell | COMERICA INC | $428,575 | -79.0% | 6,411 | -77.7% | 0.02% | -77.8% |
| WSBC | Buy | WESBANCO INC | $428,820 | +45.4% | 11,596 | +31.0% | 0.02% | +60.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $399,537 | -46.5% | 5,825 | -38.2% | 0.02% | -42.3% |
| CNK | Buy | CINEMARK HLDGS INC | $405,002 | -12.7% | 46,767 | +22.0% | 0.02% | -6.2% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $394,787 | – | 37,104 | +100.0% | 0.02% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $416,849 | – | 7,326 | +100.0% | 0.02% | – |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $410,325 | +1.6% | 40,869 | +0.0% | 0.02% | +7.1% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $409,368 | – | 7,400 | +100.0% | 0.02% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $415,881 | +152.0% | 27,141 | +150.4% | 0.02% | +150.0% |
| New | HELIOGEN INC | $418,781 | – | 599,801 | +100.0% | 0.02% | – | |
| TREE | New | LENDINGTREE INC NEW | $419,412 | – | 19,663 | +100.0% | 0.02% | – |
| GENERATION ASIA I ACQUISITIO | $396,704 | +1.5% | 39,200 | 0.0% | 0.02% | +7.1% | ||
| KMT | Sell | KENNAMETAL INC | $404,882 | -16.7% | 16,828 | -28.8% | 0.02% | -11.8% |
| JANX | New | JANUX THERAPEUTICS INC | $415,685 | – | 31,563 | +100.0% | 0.02% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $397,132 | – | 40,318 | +100.0% | 0.02% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $400,484 | -54.3% | 6,513 | -55.0% | 0.02% | -51.6% |
| New | M3 BRIGADE ACQUISITION III | $406,421 | – | 40,081 | +100.0% | 0.02% | – | |
| TPC | Sell | TUTOR PERINI CORP | $399,916 | +23.8% | 52,969 | -9.4% | 0.02% | +36.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $399,400 | – | 4,534 | +100.0% | 0.02% | – |
| NVEC | Sell | NVE CORP | $401,709 | -59.1% | 6,204 | -70.5% | 0.02% | -55.9% |
| SEER | New | SEER INC | $417,675 | – | 72,013 | +100.0% | 0.02% | – |
| SK GROWTH OPPORTUNITIES CORP | $407,200 | +2.1% | 40,000 | 0.0% | 0.02% | +7.1% | ||
| HP | New | HELMERICH & PAYNE INC | $414,306 | – | 8,358 | +100.0% | 0.02% | – |
| HWKN | New | HAWKINS INC | $415,182 | – | 10,756 | +100.0% | 0.02% | – |
| OFG | Buy | OFG BANCORP | $410,589 | +43.1% | 14,898 | +30.5% | 0.02% | +50.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $420,703 | – | 102,644 | +100.0% | 0.02% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $414,129 | – | 15,021 | +100.0% | 0.02% | – |
| Buy | AROGO CAPITAL ACQUISITION CO | $415,537 | +33.6% | 40,980 | +31.0% | 0.02% | +36.4% | |
| MSEX | New | MIDDLESEX WTR CO | $416,951 | – | 5,300 | +100.0% | 0.02% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $412,255 | – | 33,626 | +100.0% | 0.02% | – |
| BCPC | New | BALCHEM CORP | $394,660 | – | 3,232 | +100.0% | 0.02% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $377,975 | -62.4% | 5,851 | -62.9% | 0.01% | -60.0% |
| FLS | New | FLOWSERVE CORP | $370,768 | – | 12,085 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $385,345 | – | 10,197 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $383,444 | – | 7,843 | +100.0% | 0.01% | – |
| PLUS | New | EPLUS INC | $394,003 | – | 8,898 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $369,711 | – | 4,942 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $379,386 | – | 4,678 | +100.0% | 0.01% | – |
| Buy | AMCI ACQUISITION CORP II | $383,252 | +2.2% | 38,402 | +0.3% | 0.01% | +7.7% | |
| AURC | Buy | AURORA ACQUISITION CORP | $376,952 | +2.2% | 37,359 | +0.2% | 0.01% | +7.7% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $382,361 | -21.6% | 56,147 | -48.2% | 0.01% | -17.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $370,511 | -81.8% | 10,003 | -78.9% | 0.01% | -80.3% |
| CIA | Sell | CITIZENS INCcl a | $380,175 | -45.6% | 178,486 | -14.7% | 0.01% | -44.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $390,201 | -75.8% | 5,239 | -77.7% | 0.01% | -75.4% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $386,836 | +96.4% | 38,800 | +94.0% | 0.01% | +100.0% |
| AFYA | New | AFYA LTD | $381,565 | – | 24,428 | +100.0% | 0.01% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $388,155 | +58.4% | 8,919 | +68.3% | 0.01% | +55.6% |
| OSIS | New | OSI SYSTEMS INC | $379,231 | – | 4,769 | +100.0% | 0.01% | – |
| ONTF | New | ON24 INC | $380,471 | – | 44,087 | +100.0% | 0.01% | – |
| New | BLEND LABS INCcl a | $369,223 | – | 256,405 | +100.0% | 0.01% | – | |
| BLFS | New | BIOLIFE SOLUTIONS INC | $370,152 | – | 20,338 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $385,783 | – | 5,817 | +100.0% | 0.01% | – |
| PNR | Sell | PENTAIR PLC | $388,402 | -79.4% | 8,635 | -81.4% | 0.01% | -78.8% |
| ARTNA | New | ARTESIAN RES CORPcl a | $383,640 | – | 6,549 | +100.0% | 0.01% | – |
| ARCC | Sell | ARES CAPITAL CORP | $374,368 | -35.5% | 20,269 | -41.0% | 0.01% | -30.0% |
| APOG | New | APOGEE ENTERPRISES INC | $382,578 | – | 8,605 | +100.0% | 0.01% | – |
| Buy | ARDAGH METAL PACKAGING S A | $384,396 | +280.6% | 79,916 | +282.4% | 0.01% | +250.0% | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $377,517 | -5.9% | 7,329 | -3.5% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O CORP | $387,286 | -65.8% | 6,766 | -70.9% | 0.01% | -65.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $387,334 | – | 41,162 | +100.0% | 0.01% | – |
| ALG | New | ALAMO GROUP INC | $388,126 | – | 2,741 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $371,021 | – | 35,369 | +100.0% | 0.01% | – |
| TEX | Buy | TEREX CORP NEW | $390,546 | +76.7% | 9,142 | +23.1% | 0.01% | +75.0% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $385,586 | – | 1,900 | +100.0% | 0.01% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $393,219 | -46.7% | 1,414 | -59.9% | 0.01% | -46.2% |
| PBF | Sell | PBF ENERGY INCcl a | $342,837 | -71.8% | 8,488 | -75.4% | 0.01% | -69.8% |
| LEA | New | LEAR CORP | $352,341 | – | 2,841 | +100.0% | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC | $355,583 | – | 25,936 | +100.0% | 0.01% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $365,536 | – | 2,497 | +100.0% | 0.01% | – |
| DHCA | New | DHC ACQUISITION CORP | $354,614 | – | 35,180 | +100.0% | 0.01% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $348,306 | -20.5% | 985 | -18.2% | 0.01% | -13.3% |
| ERF | New | ENERPLUS CORP | $365,726 | – | 20,721 | +100.0% | 0.01% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $359,100 | -52.4% | 8,982 | -57.7% | 0.01% | -51.9% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $366,165 | – | 9,891 | +100.0% | 0.01% | – |
| GPRE | Sell | GREEN PLAINS INC | $354,776 | -61.6% | 11,632 | -63.4% | 0.01% | -59.4% |
| AAN | Sell | THE AARONS COMPANY INC | $357,974 | -15.4% | 29,956 | -31.2% | 0.01% | -13.3% |
| MACA | Buy | MORINGA ACQUISITION CORP | $355,293 | +226.0% | 35,108 | +219.2% | 0.01% | +225.0% |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $349,237 | – | 19,084 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $357,742 | – | 68,533 | +100.0% | 0.01% | – |
| ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $353,500 | -28.7% | 35,000 | -30.0% | 0.01% | -23.5% |
| DOCS | New | DOXIMITY INCcl a | $363,522 | – | 10,832 | +100.0% | 0.01% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $354,510 | +107.3% | 37,754 | +126.3% | 0.01% | +116.7% |
| NWN | New | NORTHWEST NAT HLDG CO | $342,362 | – | 7,194 | +100.0% | 0.01% | – |
| ARISZ ACQUISITION CORP | $362,024 | +1.7% | 35,844 | 0.0% | 0.01% | 0.0% | ||
| JELD | New | JELD-WEN HLDG INC | $362,541 | – | 37,569 | +100.0% | 0.01% | – |
| FG MERGER CORP | $351,909 | +7.0% | 32,858 | 0.0% | 0.01% | +8.3% | ||
| PRIME NO ACQUISITION I CORP | $365,760 | +1.9% | 36,000 | 0.0% | 0.01% | 0.0% | ||
| URGN | Sell | UROGEN PHARMA LTD | $342,409 | -49.4% | 38,603 | -52.6% | 0.01% | -45.8% |
| New | ALLBIRDS INC | $359,029 | – | 148,359 | +100.0% | 0.01% | – | |
| CLH | New | CLEAN HARBORS INC | $342,246 | – | 2,999 | +100.0% | 0.01% | – |
| Buy | ISOPLEXIS CORP | $356,302 | +1270.4% | 229,872 | +1434.5% | 0.01% | +1200.0% | |
| AXON | Sell | AXON ENTERPRISE INC | $355,920 | -85.1% | 2,145 | -89.6% | 0.01% | -84.5% |
| AMSWA | New | AMER SOFTWARE INCcl a | $355,873 | – | 24,242 | +100.0% | 0.01% | – |
| WCC | Sell | WESCO INTL INC | $355,067 | -63.5% | 2,836 | -65.2% | 0.01% | -61.8% |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $348,719 | +1951.3% | 577,637 | +4055.7% | 0.01% | +1200.0% |
| SON | New | SONOCO PRODS CO | $358,007 | – | 5,897 | +100.0% | 0.01% | – |
| MG | Sell | MISTRAS GROUP INC | $349,246 | -8.3% | 70,841 | -17.1% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $343,636 | -86.4% | 10,206 | -87.5% | 0.01% | -85.4% |
| LIN | Sell | LINDE PLC | $320,635 | -36.9% | 1,013 | -46.2% | 0.01% | -33.3% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $313,740 | -47.1% | 44,820 | -72.7% | 0.01% | -42.9% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $338,191 | – | 11,570 | +100.0% | 0.01% | – |
| SSYS | New | STRATASYS LTD | $320,173 | – | 26,996 | +100.0% | 0.01% | – |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $325,950 | – | 31,800 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $315,472 | – | 6,047 | +100.0% | 0.01% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $317,068 | -81.6% | 19,755 | -81.8% | 0.01% | -80.0% |
| KN | New | KNOWLES CORP | $337,283 | – | 20,541 | +100.0% | 0.01% | – |
| LMNR | Sell | LIMONEIRA CO | $325,006 | -61.3% | 26,618 | -58.2% | 0.01% | -58.6% |
| New | LIONHEART III CORP | $319,355 | – | 31,340 | +100.0% | 0.01% | – | |
| New | MOBIV ACQUISITION CORP | $317,700 | – | 30,000 | +100.0% | 0.01% | – | |
| SIGNAL HILL ACQUISITION CORP | $339,304 | +2.5% | 33,200 | 0.0% | 0.01% | 0.0% | ||
| NSP | New | INSPERITY INC | $323,192 | – | 2,845 | +100.0% | 0.01% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $330,535 | -71.4% | 8,552 | -72.7% | 0.01% | -70.7% |
| ESCA | Sell | ESCALADE INC | $329,201 | -21.2% | 32,338 | -23.1% | 0.01% | -20.0% |
| Buy | ARMADA ACQUISITION CORP I | $328,695 | +50.1% | 32,225 | +46.1% | 0.01% | +50.0% | |
| CABO | New | CABLE ONE INC | $321,761 | – | 452 | +100.0% | 0.01% | – |
| CLB | Sell | CORE LABORATORIES N V | $327,604 | +30.5% | 16,162 | -13.1% | 0.01% | +33.3% |
| KURA | New | KURA ONCOLOGY INC | $340,084 | – | 27,404 | +100.0% | 0.01% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $339,706 | – | 34,523 | +100.0% | 0.01% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $314,218 | -89.9% | 3,056 | -89.5% | 0.01% | -89.0% |
| EIG | New | EMPLOYERS HLDGS INC | $331,670 | – | 7,690 | +100.0% | 0.01% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $321,442 | – | 169,180 | +100.0% | 0.01% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $326,549 | – | 7,988 | +100.0% | 0.01% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $338,014 | – | 6,007 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $313,731 | – | 4,742 | +100.0% | 0.01% | – |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $313,526 | +33.4% | 31,290 | +31.0% | 0.01% | +50.0% |
| ALE | New | ALLETE INC | $320,744 | – | 4,972 | +100.0% | 0.01% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $335,042 | -13.2% | 5,497 | -28.2% | 0.01% | -14.3% |
| HZO | New | MARINEMAX INC | $330,120 | – | 10,574 | +100.0% | 0.01% | – |
| SVC | New | SERVICE PPTYS TR | $322,546 | – | 44,245 | +100.0% | 0.01% | – |
| AAPL | Sell | APPLE INC | $297,020 | -68.7% | 2,286 | -66.7% | 0.01% | -66.7% |
| OPRX | New | OPTIMIZERX CORP | $298,754 | – | 17,783 | +100.0% | 0.01% | – |
| CARTESIAN GROWTH CORP IIclass a ord | $307,800 | +2.6% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| EEM | New | ISHARES TRmsci emg mkt etf | $299,410 | – | 7,900 | +100.0% | 0.01% | – |
| ACRI CAPITAL ACQUISITION COR | $307,200 | +2.7% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $292,260 | +100.2% | 35,685 | +83.8% | 0.01% | +120.0% |
| SSRM | Buy | SSR MNG INC | $296,163 | +58.4% | 48,395 | +281.1% | 0.01% | +57.1% |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $307,353 | -33.2% | 6,520 | -42.8% | 0.01% | -31.2% |
| Buy | VELO3D INC | $295,713 | +138.5% | 165,203 | +424.5% | 0.01% | +175.0% | |
| AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $301,200 | +1.8% | 30,000 | 0.0% | 0.01% | +10.0% | ||
| AEVA | New | AEVA TECHNOLOGIES INC | $291,336 | – | 214,218 | +100.0% | 0.01% | – |
| TRGP | Sell | TARGA RES CORP | $308,333 | -76.7% | 4,195 | -80.8% | 0.01% | -76.1% |
| GHL | Sell | GREENHILL & CO INC | $291,582 | +15.7% | 28,447 | -32.9% | 0.01% | +22.2% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $286,276 | – | 12,826 | +100.0% | 0.01% | – |
| SYK | Sell | STRYKER CORPORATION | $290,454 | -58.4% | 1,188 | -65.5% | 0.01% | -56.0% |
| NVSA | Sell | NEW VISTA ACQUISITION CORP | $310,276 | -10.3% | 30,690 | -11.8% | 0.01% | -8.3% |
| YEXT | Sell | YEXT INC | $294,301 | -10.0% | 45,069 | -38.5% | 0.01% | 0.0% |
| NAAC | Sell | NORTH ATLANTIC ACQUISITN COR | $290,582 | -66.6% | 28,742 | -67.2% | 0.01% | -64.5% |
| HRTX | Sell | HERON THERAPEUTICS INC | $299,918 | -46.9% | 119,967 | -10.4% | 0.01% | -45.0% |
| TRAJECTORY ALPHA ACQUISITION | $290,395 | +1.5% | 28,895 | 0.0% | 0.01% | +10.0% | ||
| PAYX | New | PAYCHEX INC | $299,647 | – | 2,593 | +100.0% | 0.01% | – |
| STAA | Buy | STAAR SURGICAL CO | $307,647 | +44.4% | 6,338 | +109.7% | 0.01% | +57.1% |
| PPTA | Sell | PERPETUA RESOURCES CORP | $289,670 | +0.9% | 99,202 | -30.1% | 0.01% | +10.0% |
| EXC | Sell | EXELON CORP | $307,452 | -86.3% | 7,112 | -88.2% | 0.01% | -86.1% |
| Sell | OCWEN FINL CORP | $303,537 | -26.3% | 9,926 | -43.9% | 0.01% | -21.4% | |
| A SPAC II ACQUISITION CORP | $306,900 | +2.6% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| CMC | New | COMMERCIAL METALS CO | $286,709 | – | 5,936 | +100.0% | 0.01% | – |
| Buy | LUCID GROUP INC | $293,704 | -41.7% | 43,002 | +19.1% | 0.01% | -38.9% | |
| FITB | Sell | FIFTH THIRD BANCORP | $294,076 | -64.0% | 8,963 | -64.9% | 0.01% | -62.1% |
| AURA FAT PROJS ACQUISITION Cclass a ord | $309,300 | +2.4% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| LKFN | Buy | LAKELAND FINL CORP | $292,537 | +27.7% | 4,009 | +27.7% | 0.01% | +37.5% |
| MONTEREY CAP ACQUISITION CORunit 05/10/2027 | $302,100 | +0.0% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| KSS | New | KOHLS CORP | $293,658 | – | 11,630 | +100.0% | 0.01% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $287,758 | – | 17,231 | +100.0% | 0.01% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $262,436 | – | 26,100 | +100.0% | 0.01% | – |
| New | LIBERTY RES ACQUISITION CORP | $267,032 | – | 26,154 | +100.0% | 0.01% | – | |
| AR | Sell | ANTERO RESOURCES CORP | $278,662 | -58.8% | 8,992 | -59.4% | 0.01% | -58.3% |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $266,640 | +2.6% | 26,400 | 0.0% | 0.01% | +11.1% | |
| PLAB | New | PHOTRONICS INC | $279,597 | – | 16,613 | +100.0% | 0.01% | – |
| HQI | Sell | HIREQUEST INC | $267,742 | -12.8% | 16,935 | -28.8% | 0.01% | -9.1% |
| BCOR | New | BLUCORA INC | $279,043 | – | 10,930 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $268,647 | – | 6,940 | +100.0% | 0.01% | – |
| SXI | New | STANDEX INTL CORP | $284,290 | – | 2,776 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INC | $276,137 | -89.0% | 2,132 | -90.5% | 0.01% | -88.6% |
| ABGI | Sell | ABG ACQUISITION CORP I | $259,505 | -10.2% | 25,719 | -11.7% | 0.01% | 0.0% |
| MCRB | New | SERES THERAPEUTICS INC | $267,036 | – | 47,685 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $267,378 | – | 16,597 | +100.0% | 0.01% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $278,150 | -87.7% | 7,024 | -89.7% | 0.01% | -87.3% |
| JRVR | New | JAMES RIV GROUP LTD | $263,947 | – | 12,623 | +100.0% | 0.01% | – |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $281,840 | -31.3% | 23,045 | -36.4% | 0.01% | -28.6% |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $278,035 | +41.1% | 27,748 | +38.7% | 0.01% | +42.9% |
| NSTD | NORTHERN STAR INVEST CORP IV | $265,722 | +2.2% | 26,440 | 0.0% | 0.01% | +11.1% | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $267,988 | -20.9% | 65,204 | -17.3% | 0.01% | -16.7% |
| Sell | JACKSON FINANCIAL INC | $264,091 | -83.2% | 7,591 | -86.6% | 0.01% | -81.8% | |
| ERII | New | ENERGY RECOVERY INC | $277,394 | – | 13,538 | +100.0% | 0.01% | – |
| PDFS | New | PDF SOLUTIONS INC | $274,990 | – | 9,642 | +100.0% | 0.01% | – |
| LGAC | LAZARD GROWTH ACQUISITION CO | $279,521 | +2.0% | 27,648 | 0.0% | 0.01% | 0.0% | |
| RCMT | New | RCM TECHNOLOGIES INC | $273,060 | – | 22,128 | +100.0% | 0.01% | – |
| ARMK | Sell | ARAMARK | $267,635 | -51.7% | 6,474 | -63.6% | 0.01% | -47.4% |
| D | New | DOMINION ENERGY INC | $260,917 | – | 4,255 | +100.0% | 0.01% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $265,114 | -49.6% | 2,644 | -58.6% | 0.01% | -44.4% |
| NUVB | New | NUVATION BIO INC | $282,488 | – | 147,129 | +100.0% | 0.01% | – |
| GATX | Sell | GATX CORP | $280,950 | -44.0% | 2,642 | -55.2% | 0.01% | -44.4% |
| EZPW | New | EZCORP INCcl a non vtg | $259,023 | – | 31,782 | +100.0% | 0.01% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $269,509 | – | 56,031 | +100.0% | 0.01% | – |
| WNS | New | WNS HLDGS LTDspon adr | $282,605 | – | 3,533 | +100.0% | 0.01% | – |
| TRST | New | TRUSTCO BK CORP N Y | $281,699 | – | 7,494 | +100.0% | 0.01% | – |
| HHC | Sell | HOWARD HUGHES CORP | $273,584 | -76.1% | 3,580 | -82.7% | 0.01% | -75.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $278,389 | -6.6% | 16,690 | -7.6% | 0.01% | 0.0% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $270,298 | – | 10,052 | +100.0% | 0.01% | – |
| CCVI | CHURCHILL CAPITAL CORP VI | $231,884 | +1.7% | 23,200 | 0.0% | 0.01% | +12.5% | |
| SWIFTMERGE ACQUISITION CORP | $243,292 | +2.2% | 24,017 | 0.0% | 0.01% | +12.5% | ||
| MYGN | New | MYRIAD GENETICS INC | $240,619 | – | 16,583 | +100.0% | 0.01% | – |
| BURTECH ACQUISITION CORP | $246,888 | +1.6% | 24,300 | 0.0% | 0.01% | 0.0% | ||
| CDAY | New | CERIDIAN HCM HLDG INC | $232,929 | – | 3,631 | +100.0% | 0.01% | – |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $250,460 | -6.5% | 42,523 | -49.3% | 0.01% | 0.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $246,131 | – | 25,827 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INC | $245,415 | – | 49,881 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $235,730 | – | 3,338 | +100.0% | 0.01% | – |
| MED | Sell | MEDIFAST INC | $235,891 | -60.4% | 2,045 | -62.8% | 0.01% | -57.1% |
| PARR | New | PAR PAC HOLDINGS INC | $254,355 | – | 10,940 | +100.0% | 0.01% | – |
| AYI | Sell | ACUITY BRANDS INC | $255,371 | -92.0% | 1,542 | -92.4% | 0.01% | -92.0% |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $252,438 | – | 20,984 | +100.0% | 0.01% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $250,798 | +28.6% | 14,893 | -10.6% | 0.01% | +28.6% |
| MCS | New | MARCUS CORP DEL | $236,456 | – | 16,432 | +100.0% | 0.01% | – |
| PETQ | New | PETIQ INC | $232,667 | – | 25,235 | +100.0% | 0.01% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $250,930 | +0.8% | 23,000 | -22.1% | 0.01% | 0.0% |
| LAWS | New | DISTRIBUTION SOLUTIONS GRP I | $243,718 | – | 6,612 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $256,390 | – | 2,716 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $245,322 | – | 22,002 | +100.0% | 0.01% | – |
| KAII | KISMET ACQUISITION TWO CORP | $240,380 | +1.9% | 23,800 | 0.0% | 0.01% | +12.5% | |
| TARGET GLOBAL ACQUISI I CORP | $231,424 | +1.9% | 22,600 | 0.0% | 0.01% | +12.5% | ||
| KT | New | KT CORPsponsored adr | $251,735 | – | 18,647 | +100.0% | 0.01% | – |
| REX | New | REX AMERICAN RES CORP | $253,988 | – | 7,972 | +100.0% | 0.01% | – |
| ACB | Sell | AURORA CANNABIS INC | $246,387 | -77.4% | 267,057 | -70.0% | 0.01% | -76.3% |
| New | RIVIAN AUTOMOTIVE INC | $233,987 | – | 12,696 | +100.0% | 0.01% | – | |
| JPM | Sell | JPMORGAN CHASE & CO | $234,943 | -83.0% | 1,752 | -86.7% | 0.01% | -81.6% |
| Sell | KENSINGTON CAPITAL ACQUISITI | $246,434 | -30.2% | 24,172 | -31.7% | 0.01% | -25.0% | |
| ITGR | New | INTEGER HLDGS CORP | $239,678 | – | 3,501 | +100.0% | 0.01% | – |
| New | DURECT CORP | $242,722 | – | 70,151 | +100.0% | 0.01% | – | |
| IOSP | Sell | INNOSPEC INC | $253,550 | -6.1% | 2,465 | -21.6% | 0.01% | 0.0% |
| ATNI | New | ATN INTL INC | $252,694 | – | 5,577 | +100.0% | 0.01% | – |
| VMC | Sell | VULCAN MATLS CO | $256,886 | -93.4% | 1,467 | -94.1% | 0.01% | -93.4% |
| New | ICOSAVAX INC | $235,889 | – | 29,709 | +100.0% | 0.01% | – | |
| AE | New | ADAMS RES & ENERGY INC | $236,361 | – | 6,073 | +100.0% | 0.01% | – |
| GSM | New | FERROGLOBE PLC | $249,850 | – | 64,896 | +100.0% | 0.01% | – |
| VHC | Sell | VIRNETX HLDG CORP | $250,615 | -23.4% | 192,781 | -31.1% | 0.01% | -18.2% |
| CNHI | New | CNH INDL N V | $244,289 | – | 39,526 | +100.0% | 0.01% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $252,685 | – | 8,451 | +100.0% | 0.01% | – |
| STOK | New | STOKE THERAPEUTICS INC | $252,976 | – | 27,408 | +100.0% | 0.01% | – |
| HLNE | New | HAMILTON LANE INCcl a | $241,914 | – | 3,787 | +100.0% | 0.01% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $232,978 | -97.5% | 13,802 | -97.2% | 0.01% | -97.3% |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $239,428 | +141.8% | 23,800 | +138.0% | 0.01% | +200.0% |
| AA | New | ALCOA CORP | $236,035 | – | 5,191 | +100.0% | 0.01% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $233,333 | -11.6% | 31,746 | -23.7% | 0.01% | 0.0% |
| Buy | GSR II METEORA ACQUISITN COR | $236,865 | +51.8% | 23,348 | +48.9% | 0.01% | +80.0% | |
| FOSL | Sell | FOSSIL GROUP INC | $233,986 | -81.2% | 54,289 | -85.1% | 0.01% | -79.5% |
| ABT | Sell | ABBOTT LABS | $238,244 | -93.7% | 2,170 | -94.5% | 0.01% | -93.3% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $256,288 | -4.0% | 14,105 | -20.7% | 0.01% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $233,842 | -57.1% | 7,204 | -62.0% | 0.01% | -52.6% |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $237,617 | – | 15,106 | +100.0% | 0.01% | – |
| NYMT | New | NEW YORK MTG TR INC | $240,128 | – | 93,800 | +100.0% | 0.01% | – |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $207,854 | +1.9% | 20,600 | 0.0% | 0.01% | +14.3% | |
| OVBC | Sell | OHIO VY BANC CORP | $229,326 | -12.8% | 8,680 | -8.1% | 0.01% | -11.1% |
| USPH | New | U S PHYSICAL THERAPY | $224,939 | – | 2,776 | +100.0% | 0.01% | – |
| PVAC | New | RANGER OIL CORPORATION | $212,338 | – | 5,252 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $216,444 | – | 1,148 | +100.0% | 0.01% | – |
| CNXN | New | PC CONNECTION INC | $217,944 | – | 4,647 | +100.0% | 0.01% | – |
| JWSM | JAWS MUSTANG ACQUISITION COR | $206,142 | +1.5% | 20,400 | 0.0% | 0.01% | +14.3% | |
| INGR | New | INGREDION INC | $215,446 | – | 2,200 | +100.0% | 0.01% | – |
| HSTM | New | HEALTHSTREAM INC | $211,264 | – | 8,505 | +100.0% | 0.01% | – |
| PEARL HOLDINGS ACQUISITN COR | $204,400 | +1.2% | 20,000 | 0.0% | 0.01% | +14.3% | ||
| NEU | Sell | NEWMARKET CORP | $217,777 | -70.6% | 700 | -71.6% | 0.01% | -69.2% |
| MOTIVE CAPITAL CORP IIcl a ord | $206,646 | +2.3% | 20,200 | 0.0% | 0.01% | +14.3% | ||
| CP | New | CANADIAN PAC RY LTD | $206,838 | – | 2,773 | +100.0% | 0.01% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $206,030 | – | 6,644 | +100.0% | 0.01% | – |
| New | GOLDENSTONE ACQUISITION LTD | $204,400 | – | 20,000 | +100.0% | 0.01% | – | |
| FLXS | Sell | FLEXSTEEL INDS INC | $204,466 | -51.1% | 13,277 | -50.1% | 0.01% | -46.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $216,502 | -91.2% | 1,359 | -92.7% | 0.01% | -90.8% |
| MNOV | New | MEDICINOVA INC | $227,542 | – | 110,996 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $219,521 | – | 2,667 | +100.0% | 0.01% | – |
| PRAA | Sell | PRA GROUP INC | $210,990 | -48.9% | 6,246 | -50.3% | 0.01% | -46.7% |
| RVMD | New | REVOLUTION MEDICINES INC | $216,762 | – | 9,100 | +100.0% | 0.01% | – |
| SLM | Sell | SLM CORP | $225,810 | -82.3% | 13,603 | -85.1% | 0.01% | -82.2% |
| PMTS | New | CPI CARD GROUP INC | $212,186 | – | 5,881 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $217,338 | – | 3,700 | +100.0% | 0.01% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $223,860 | -83.7% | 3,444 | -83.9% | 0.01% | -83.3% |
| GBX | New | GREENBRIER COS INC | $212,278 | – | 6,331 | +100.0% | 0.01% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $224,252 | – | 136,739 | +100.0% | 0.01% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $224,915 | – | 8,465 | +100.0% | 0.01% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $223,620 | -24.2% | 6,000 | -35.8% | 0.01% | -20.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $220,328 | -94.5% | 1,624 | -95.0% | 0.01% | -94.3% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $215,829 | – | 21,327 | +100.0% | 0.01% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $210,570 | -86.3% | 2,936 | -87.7% | 0.01% | -85.2% |
| New | FRANKLIN BSP RLTY TR INC | $223,209 | – | 17,303 | +100.0% | 0.01% | – | |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $209,248 | – | 4,384 | +100.0% | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD | $219,038 | – | 4,494 | +100.0% | 0.01% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $219,713 | -60.4% | 187,789 | -61.7% | 0.01% | -60.0% |
| UNF | Sell | UNIFIRST CORP MASS | $216,728 | -50.4% | 1,123 | -56.8% | 0.01% | -46.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $205,407 | -67.2% | 5,102 | -69.4% | 0.01% | -63.6% |
| PII | New | POLARIS INC | $206,747 | – | 2,047 | +100.0% | 0.01% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $222,594 | -54.5% | 13,548 | -52.6% | 0.01% | -52.9% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $212,346 | -60.2% | 33,231 | -49.5% | 0.01% | -57.9% |
| ITQ | ITIQUIRA ACQUISITION CORP | $213,000 | +1.4% | 21,110 | 0.0% | 0.01% | +14.3% | |
| KNIGHTSWAN ACQUISITION CORP | $204,200 | +1.6% | 20,000 | 0.0% | 0.01% | +14.3% | ||
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $223,540 | -68.5% | 11,954 | -77.3% | 0.01% | -68.0% |
| BYNORDIC ACQUISITION CORP | $215,451 | +1.6% | 21,102 | 0.0% | 0.01% | +14.3% | ||
| ZUO | New | ZUORA INC | $227,917 | – | 35,836 | +100.0% | 0.01% | – |
| New | QUIDELORTHO CORP | $221,543 | – | 2,586 | +100.0% | 0.01% | – | |
| DUET ACQUISITION CORP | $229,225 | +1.9% | 22,718 | 0.0% | 0.01% | 0.0% | ||
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $204,483 | – | 20,286 | +100.0% | 0.01% | – |
| EMCF | New | EMCLAIRE FINL CORP | $212,826 | – | 6,735 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $204,549 | -68.1% | 3,069 | -73.8% | 0.01% | -65.2% |
| SPTN | New | SPARTANNASH CO | $219,089 | – | 7,245 | +100.0% | 0.01% | – |
| Sell | DOUGLAS ELLIMAN INC | $190,940 | -60.1% | 46,914 | -59.7% | 0.01% | -58.8% | |
| ACEL | New | ACCEL ENTERTAINMENT INC | $179,087 | – | 23,258 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $185,733 | – | 26,216 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $200,091 | – | 1,820 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $179,735 | – | 16,704 | +100.0% | 0.01% | – |
| HPX | Sell | HPX CORP | $179,269 | -44.7% | 18,163 | -44.3% | 0.01% | -36.4% |
| New | TRAEGER INC | $194,586 | – | 69,002 | +100.0% | 0.01% | – | |
| SWIM | New | LATHAM GROUP INC | $178,082 | – | 55,305 | +100.0% | 0.01% | – |
| New | BANYAN ACQUISITION CORPORATI | $188,885 | – | 18,500 | +100.0% | 0.01% | – | |
| EBC | Sell | EASTERN BANKSHARES INC | $201,825 | -83.9% | 11,700 | -81.6% | 0.01% | -84.1% |
| BERENSON ACQUISITION CORP I | $200,800 | +1.9% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| AFIN | New | THE NECESSITY RETAIL REIT IN | $189,339 | – | 31,929 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $183,113 | – | 23,416 | +100.0% | 0.01% | – |
| KMDA | New | KAMADA LTD | $195,604 | – | 48,779 | +100.0% | 0.01% | – |
| UIS | New | UNISYS CORP | $194,809 | – | 38,123 | +100.0% | 0.01% | – |
| New | ALPINE ACQUISITION CORPORATI | $195,593 | – | 18,735 | +100.0% | 0.01% | – | |
| ZYXI | New | ZYNEX INC | $197,814 | – | 14,221 | +100.0% | 0.01% | – |
| New | SCREAMING EAGLE ACQUISITN CO | $184,579 | – | 18,560 | +100.0% | 0.01% | – | |
| SFL | New | SFL CORPORATION LTD | $183,865 | – | 19,942 | +100.0% | 0.01% | – |
| RMGC | New | RMG ACQUISITION CORP III | $202,000 | – | 20,000 | +100.0% | 0.01% | – |
| NINE | New | NINE ENERGY SERVICE INC | $181,087 | – | 12,463 | +100.0% | 0.01% | – |
| CIO | New | CITY OFFICE REIT INC | $204,036 | – | 24,348 | +100.0% | 0.01% | – |
| New | FTAC EMERALD ACQUISITION COR | $200,400 | – | 20,000 | +100.0% | 0.01% | – | |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $187,642 | +241.2% | 145,459 | +229.1% | 0.01% | +250.0% |
| GSQD | New | G SQUARED ASCEND I INC | $204,121 | – | 20,200 | +100.0% | 0.01% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $189,030 | -21.6% | 138,993 | -5.8% | 0.01% | -12.5% |
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $178,128 | – | 17,689 | +100.0% | 0.01% | – | |
| PMVP | New | PMV PHARMACEUTICALS INC | $203,215 | – | 23,358 | +100.0% | 0.01% | – |
| New | ENTRADA THERAPEUTICS INC | $189,537 | – | 14,019 | +100.0% | 0.01% | – | |
| OIIM | Buy | O2MICRO INTERNATIONAL LIMITEspons adr | $199,425 | +9.0% | 44,614 | +3.3% | 0.01% | +16.7% |
| FSNB | New | FUSION ACQUISITION CORP II | $182,427 | – | 18,170 | +100.0% | 0.01% | – |
| ORGN | New | ORIGIN MATERIALS INC | $179,352 | – | 38,905 | +100.0% | 0.01% | – |
| New | ATHENA TECHNOLOGY ACQ CORP I | $188,122 | – | 18,700 | +100.0% | 0.01% | – | |
| TRISTAR ACQUISITION I CORP | $202,200 | +2.1% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| New | REVELSTONE CAPITAL ACQSTN CO | $187,110 | – | 18,655 | +100.0% | 0.01% | – | |
| FXNC | Sell | FIRST NATL CORP | $188,978 | +2.2% | 11,032 | -8.9% | 0.01% | 0.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $199,807 | – | 15,959 | +100.0% | 0.01% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $196,705 | +5.2% | 26,909 | -6.1% | 0.01% | 0.0% |
| RDFN | New | REDFIN CORP | $201,765 | – | 47,586 | +100.0% | 0.01% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $177,525 | -64.1% | 63,176 | -47.0% | 0.01% | -58.8% |
| DESP | New | DESPEGAR COM CORP | $183,695 | – | 35,808 | +100.0% | 0.01% | – |
| New | LAKESHORE ACQUISITION II CORordinary shares | $152,700 | – | 15,000 | +100.0% | 0.01% | – | |
| MNTX | New | MANITEX INTL INC | $152,456 | – | 38,114 | +100.0% | 0.01% | – |
| VOR | Sell | VOR BIOPHARMA INC | $152,006 | -41.5% | 22,858 | -65.0% | 0.01% | -33.3% |
| BLUE | New | BLUEBIRD BIO INC | $162,495 | – | 23,482 | +100.0% | 0.01% | – |
| REVG | New | REV GROUP INC | $172,339 | – | 13,656 | +100.0% | 0.01% | – |
| SCOR | Sell | COMSCORE INC | $163,648 | -37.1% | 141,076 | -10.4% | 0.01% | -33.3% |
| BYRN | Sell | BYRNA TECHNOLOGIES INC | $163,597 | -44.7% | 20,867 | -66.9% | 0.01% | -40.0% |
| APEI | Sell | AMERICAN PUB ED INC | $171,433 | -82.1% | 13,949 | -86.7% | 0.01% | -82.4% |
| NMFC | New | NEW MTN FIN CORP | $152,596 | – | 12,336 | +100.0% | 0.01% | – |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $166,579 | -81.5% | 28,378 | -80.8% | 0.01% | -81.2% |
| Buy | HUMACYTE INC | $156,967 | +53.9% | 74,392 | +137.9% | 0.01% | +50.0% | |
| New | MONTEREY BIO ACQUISITION COR | $156,606 | – | 15,316 | +100.0% | 0.01% | – | |
| New | FEUTUNE LIGHT ACQUISITION CO | $152,400 | – | 15,000 | +100.0% | 0.01% | – | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $161,768 | -91.1% | 13,238 | -91.0% | 0.01% | -90.6% |
| CTSO | Sell | CYTOSORBENTS CORP | $150,685 | -37.5% | 97,216 | -45.2% | 0.01% | -25.0% |
| New | EF HUTTON ACQUISITION CORP I | $150,150 | – | 15,000 | +100.0% | 0.01% | – | |
| Sell | SHUAA PARTNERS ACQUISTN CORP | $156,560 | -55.8% | 15,200 | -56.6% | 0.01% | -50.0% | |
| KRNL | Sell | KERNEL GROUP HOLDINGS INC | $159,738 | -23.9% | 15,800 | -25.5% | 0.01% | -14.3% |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $162,810 | +2.4% | 16,200 | 0.0% | 0.01% | 0.0% | |
| PCYO | New | PURE CYCLE CORP | $160,344 | – | 15,300 | +100.0% | 0.01% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $152,760 | – | 15,200 | +100.0% | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $174,035 | – | 16,326 | +100.0% | 0.01% | – |
| New | VALUENCE MERGER CORP I | $156,750 | – | 15,000 | +100.0% | 0.01% | – | |
| LXP | Sell | LXP INDUSTRIAL TRUST | $162,144 | -58.3% | 16,182 | -61.9% | 0.01% | -57.1% |
| ZIP | New | ZIPRECRUITER INCcl a | $168,059 | – | 10,235 | +100.0% | 0.01% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $167,122 | -45.7% | 21,932 | -29.2% | 0.01% | -45.5% |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $155,154 | – | 11,763 | +100.0% | 0.01% | – |
| New | HAINAN MANASLU ACQUISTN CORPordinary shares | $153,300 | – | 15,000 | +100.0% | 0.01% | – | |
| NSTC | New | NORTHERN STAR INVEST CORP II | $175,875 | – | 17,500 | +100.0% | 0.01% | – |
| EEX | Sell | EMERALD HOLDING INC | $170,115 | -27.6% | 48,055 | -30.9% | 0.01% | -25.0% |
| VRAY | Sell | VIEWRAY INC | $152,378 | -44.6% | 34,013 | -55.0% | 0.01% | -40.0% |
| NKTX | New | NKARTA INC | $173,998 | – | 29,048 | +100.0% | 0.01% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $163,166 | -66.1% | 46,486 | -55.2% | 0.01% | -64.7% |
| WW | Sell | WW INTL INC | $165,204 | -42.4% | 42,799 | -41.4% | 0.01% | -40.0% |
| New | CLEAN EARTH ACQUISITIONS COR | $151,500 | – | 15,000 | +100.0% | 0.01% | – | |
| Sell | METAL SKY STAR ACQUISITION Cordinary shares | $152,496 | -23.4% | 14,980 | -25.1% | 0.01% | -14.3% | |
| MNKD | New | MANNKIND CORP | $168,340 | – | 31,943 | +100.0% | 0.01% | – |
| PNTG | New | PENNANT GROUP INC | $171,573 | – | 15,626 | +100.0% | 0.01% | – |
| ACIU | New | AC IMMUNE SA | $148,169 | – | 72,632 | +100.0% | 0.01% | – |
| ATRO | New | ASTRONICS CORP | $134,364 | – | 13,045 | +100.0% | 0.01% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $142,069 | -16.9% | 10,370 | -7.2% | 0.01% | -16.7% |
| CDXS | Buy | CODEXIS INC | $133,243 | +12.9% | 28,593 | +47.1% | 0.01% | +25.0% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $149,395 | – | 20,053 | +100.0% | 0.01% | – |
| CPS | Sell | COOPER STD HLDGS INC | $130,446 | -59.1% | 14,398 | -73.6% | 0.01% | -54.5% |
| COTY | New | COTY INC | $142,036 | – | 16,593 | +100.0% | 0.01% | – |
| DENN | Sell | DENNYS CORP | $134,973 | -6.3% | 14,655 | -4.2% | 0.01% | 0.0% |
| New | DIAMOND OFFSHORE DRILLING IN | $137,862 | – | 13,256 | +100.0% | 0.01% | – | |
| EFC | New | ELLINGTON FINANCIAL INC | $124,479 | – | 10,063 | +100.0% | 0.01% | – |
| EQX | New | EQUINOX GOLD CORP | $130,524 | – | 78,836 | +100.0% | 0.01% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $140,711 | – | 40,203 | +100.0% | 0.01% | – |
| FANH | Sell | FANHUA INCsponsored adr | $139,941 | -18.2% | 18,911 | -43.0% | 0.01% | -16.7% |
| FLNT | Sell | FLUENT INC | $136,557 | -43.3% | 125,282 | -29.7% | 0.01% | -37.5% |
| New | GENESIS UNICORN CAPITAL CORP | $141,651 | – | 13,942 | +100.0% | 0.01% | – | |
| GLT | Sell | GLATFELTER CORPORATION | $141,669 | -86.6% | 50,960 | -85.0% | 0.01% | -86.5% |
| GRPN | New | GROUPON INC | $140,755 | – | 16,405 | +100.0% | 0.01% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $135,287 | -64.2% | 48,840 | -66.9% | 0.01% | -61.5% |
| ING | New | ING GROEP N.V.sponsored adr | $147,488 | – | 12,119 | +100.0% | 0.01% | – |
| Sell | INNOVATE CORP | $131,723 | -5.9% | 70,440 | -64.8% | 0.01% | 0.0% | |
| New | INTERNATIONAL MEDIA ACQUISIT | $128,054 | – | 12,579 | +100.0% | 0.01% | – | |
| MGNI | Sell | MAGNITE INC | $143,251 | -17.2% | 13,527 | -48.5% | 0.01% | -16.7% |
| New | NUBIA BRAND INTERNATIONAL CO | $128,880 | – | 12,000 | +100.0% | 0.01% | – | |
| OVID | New | OVID THERAPEUTICS INC | $141,217 | – | 75,923 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $133,502 | – | 22,475 | +100.0% | 0.01% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $132,280 | – | 19,568 | +100.0% | 0.01% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $136,433 | – | 67,877 | +100.0% | 0.01% | – |
| New | SOLO BRANDS INC | $130,940 | – | 35,199 | +100.0% | 0.01% | – | |
| TRUE | New | TRUECAR INC | $127,360 | – | 50,741 | +100.0% | 0.01% | – |
| VGR | Sell | VECTOR GROUP LTD | $143,387 | -35.7% | 12,090 | -52.2% | 0.01% | -37.5% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $148,712 | – | 24,379 | +100.0% | 0.01% | – |
| AGAC | Sell | AFRICAN GOLD ACQUISITION COR | $129,645 | -60.2% | 12,900 | -60.8% | 0.01% | -54.5% |
| CPTK | Sell | CROWN PROPTECH ACQUISITIONS | $128,751 | -50.7% | 12,735 | -51.6% | 0.01% | -44.4% |
| MSAC | MEDICUS SCIENCES ACQUISITION | $136,615 | +2.0% | 13,580 | 0.0% | 0.01% | 0.0% | |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $149,531 | – | 14,805 | +100.0% | 0.01% | – |
| New | SDCL EDGE ACQUISITION CORP | $126,183 | – | 12,543 | +100.0% | 0.01% | – | |
| New | HELLO GROUP INCads | $116,623 | – | 12,987 | +100.0% | 0.00% | – | |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $97,768 | – | 35,552 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $96,256 | – | 25,532 | +100.0% | 0.00% | – |
| CRCT | New | CRICUT INC | $95,972 | – | 10,353 | +100.0% | 0.00% | – |
| Sell | VALENS SEMICONDUCTOR LTDordinary shares | $118,677 | -10.1% | 22,100 | -29.6% | 0.00% | -20.0% | |
| TKNO | New | ALPHA TEKNOVA INC | $121,362 | – | 21,518 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $99,407 | – | 10,486 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $101,230 | – | 287,423 | +100.0% | 0.00% | – |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $110,660 | – | 11,000 | +100.0% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $95,320 | – | 38,906 | +100.0% | 0.00% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $106,310 | – | 10,848 | +100.0% | 0.00% | – |
| ROSS | New | ROSS ACQUISITION CORP II | $110,308 | – | 10,900 | +100.0% | 0.00% | – |
| YELL | Sell | YELLOW CORP | $98,623 | -89.7% | 39,292 | -79.1% | 0.00% | -88.2% |
| GMDA | New | GAMIDA CELL LTD | $95,501 | – | 74,032 | +100.0% | 0.00% | – |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $101,490 | +2.5% | 10,200 | 0.0% | 0.00% | +33.3% | ||
| New | INVESTCORP INDIA ACQUISTN CO | $103,604 | – | 10,010 | +100.0% | 0.00% | – | |
| Sell | 374WATER INC | $102,527 | -57.8% | 34,992 | -59.2% | 0.00% | -55.6% | |
| New | DOCGO INC | $114,534 | – | 16,200 | +100.0% | 0.00% | – | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $113,816 | +1.6% | 11,433 | 0.0% | 0.00% | 0.0% | |
| TTCF | Sell | TATTOOED CHEF INC | $119,092 | -76.4% | 96,823 | -4.5% | 0.00% | -77.8% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $107,931 | -65.5% | 161,188 | -43.8% | 0.00% | -63.6% |
| New | VIA RENEWABLES INC | $105,726 | – | 20,690 | +100.0% | 0.00% | – | |
| AZUL | Sell | AZUL S Asponsr adr pfd | $107,958 | -38.0% | 17,669 | -17.3% | 0.00% | -33.3% |
| ANGI | Sell | ANGI INC | $113,771 | -75.0% | 48,413 | -68.6% | 0.00% | -75.0% |
| SLAM | New | SLAM CORP | $107,060 | – | 10,600 | +100.0% | 0.00% | – |
| FORA | Sell | FORIAN INC | $118,670 | -55.7% | 43,469 | -45.6% | 0.00% | -55.6% |
| Sell | RENEW ENERGY GLOBAL PLC | $99,946 | -39.1% | 18,172 | -33.1% | 0.00% | -33.3% | |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $106,954 | – | 10,600 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $118,694 | – | 15,721 | +100.0% | 0.00% | – | |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $112,374 | -39.3% | 49,944 | -35.5% | 0.00% | -42.9% |
| MERCURY ECOM ACQUISITION COR | $106,472 | -0.5% | 10,690 | 0.0% | 0.00% | 0.0% | ||
| MREO | New | MEREO BIOPHARMA GROUP PLCspon ads | $99,588 | – | 132,784 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC | $120,798 | – | 18,275 | +100.0% | 0.00% | – | |
| AGGR | New | AGILE GROWTH CORPclass a ord | $109,981 | – | 10,900 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $115,762 | – | 114,616 | +100.0% | 0.00% | – |
| TWOA | TWO | $110,770 | +1.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| AFMD | Sell | AFFIMED N V | $119,527 | -65.7% | 96,393 | -43.0% | 0.00% | -66.7% |
| Buy | ROCKET LAB USA INC | $104,806 | +105.5% | 27,800 | +123.0% | 0.00% | +100.0% | |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $98,387 | -53.4% | 25,555 | -78.3% | 0.00% | -42.9% |
| SRT | Sell | STARTEK INC | $108,544 | -44.0% | 28,945 | -55.3% | 0.00% | -42.9% |
| NNBR | Sell | NN INC | $113,790 | -63.6% | 75,860 | -58.5% | 0.00% | -63.6% |
| New | RANI THERAPEUTICS HLDGS INC | $105,616 | – | 17,901 | +100.0% | 0.00% | – | |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $120,106 | +6.3% | 37,300 | -13.5% | 0.00% | 0.0% | |
| VAQC | VECTOR ACQUISITION CORP II | $112,100 | +1.9% | 11,099 | 0.0% | 0.00% | 0.0% | |
| BRY | New | BERRY CORP | $122,400 | – | 15,300 | +100.0% | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $93,761 | +18.7% | 63,352 | +33.3% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $70,878 | -90.1% | 10,516 | -90.4% | 0.00% | -88.0% |
| EHTH | Sell | EHEALTH INC | $79,642 | -91.0% | 16,455 | -92.7% | 0.00% | -90.3% |
| DLTH | New | DULUTH HLDGS INC | $78,591 | – | 12,717 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $71,652 | -82.6% | 16,586 | -91.3% | 0.00% | -78.6% |
| CLPR | New | CLIPPER RLTY INC | $70,010 | – | 10,939 | +100.0% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $94,058 | -66.3% | 51,966 | -54.1% | 0.00% | -70.0% |
| RPHM | Sell | RENEO PHARMACEUTICALS INC | $70,485 | -44.1% | 30,251 | -19.6% | 0.00% | -25.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $76,096 | -26.8% | 14,950 | -17.9% | 0.00% | -25.0% |
| QMCO | Sell | QUANTUM CORP | $93,406 | -51.4% | 85,694 | -51.7% | 0.00% | -57.1% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $81,639 | -71.9% | 19,300 | -84.3% | 0.00% | -70.0% |
| DTIL | New | PRECISION BIOSCIENCES INC | $92,362 | – | 77,615 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $75,165 | – | 37,962 | +100.0% | 0.00% | – |
| Sell | REE AUTOMOTIVE LTD | $72,621 | -71.4% | 186,830 | -49.8% | 0.00% | -66.7% | |
| STXS | Sell | STEREOTAXIS INC | $81,910 | -76.0% | 39,570 | -79.1% | 0.00% | -75.0% |
| New | OPAL FUELS INC | $84,535 | – | 11,612 | +100.0% | 0.00% | – | |
| UWMC | UWM HOLDINGS CORPORATION | $82,065 | +12.4% | 24,793 | 0.0% | 0.00% | 0.0% | |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $74,082 | -91.1% | 114,131 | -76.5% | 0.00% | -89.7% |
| NGD | New | NEW GOLD INC CDA | $95,083 | – | 147,023 | +100.0% | 0.00% | – |
| ASXC | Sell | ASENSUS SURGICAL INC | $76,263 | -82.4% | 219,715 | -77.3% | 0.00% | -80.0% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $77,801 | – | 14,328 | +100.0% | 0.00% | – |
| KRON | New | KRONOS BIO INC | $75,150 | – | 46,389 | +100.0% | 0.00% | – |
| KMPH | Sell | KEMPHARM INC | $76,102 | -90.0% | 16,580 | -86.4% | 0.00% | -88.9% |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $86,954 | – | 12,863 | +100.0% | 0.00% | – |
| Buy | IONQ INC | $86,954 | -32.1% | 25,204 | +0.0% | 0.00% | -25.0% | |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $87,450 | -24.6% | 15,000 | -5.1% | 0.00% | -25.0% |
| IMGN | New | IMMUNOGEN INC | $77,287 | – | 15,582 | +100.0% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $81,510 | – | 19,500 | +100.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $83,762 | +78.2% | 214,169 | +220.0% | 0.00% | +50.0% |
| BMEA | Sell | BIOMEA FUSION INC | $93,573 | -81.7% | 11,100 | -78.7% | 0.00% | -83.3% |
| Buy | GETTY IMAGES HOLDINGS INC | $71,773 | -10.3% | 12,932 | +10.4% | 0.00% | 0.0% | |
| SVM | Sell | SILVERCORP METALS INC | $76,199 | -79.7% | 83,643 | -48.0% | 0.00% | -76.9% |
| FBIO | Sell | FORTRESS BIOTECH INC | $77,657 | -58.7% | 118,561 | -45.8% | 0.00% | -57.1% |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $78,477 | – | 30,300 | +100.0% | 0.00% | – | |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $45,096 | -77.3% | 45,150 | -59.2% | 0.00% | -71.4% |
| TRMR | New | TREMOR INTL LTDads | $67,080 | – | 10,400 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $56,270 | +8.2% | 97,521 | -41.0% | 0.00% | 0.0% |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $47,519 | -79.0% | 64,215 | -35.1% | 0.00% | -75.0% |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $44,893 | -58.0% | 134,977 | -53.2% | 0.00% | -50.0% |
| ATHA | New | ATHIRA PHARMA INC | $66,196 | – | 20,882 | +100.0% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $51,835 | -26.0% | 66,455 | +42.4% | 0.00% | 0.0% |
| SLQT | New | SELECTQUOTE INC | $41,344 | – | 61,533 | +100.0% | 0.00% | – |
| PRTG | Sell | PORTAGE BIOTECH INC | $56,534 | -59.6% | 10,851 | -47.3% | 0.00% | -60.0% |
| SNSE | Sell | SENSEI BIOTHERAPEUTICS INC | $51,167 | -63.2% | 34,340 | -61.8% | 0.00% | -60.0% |
| CAMP | Sell | CALAMP CORP | $57,676 | -92.9% | 12,874 | -93.9% | 0.00% | -93.1% |
| New | CANDEL THERAPEUTICS INC | $46,744 | – | 26,114 | +100.0% | 0.00% | – | |
| New | SYROS PHARMACEUTICALS INC | $65,270 | – | 18,181 | +100.0% | 0.00% | – | |
| AGEN | Sell | AGENUS INC | $54,074 | -81.3% | 22,531 | -84.0% | 0.00% | -80.0% |
| CVNA | Sell | CARVANA COcl a | $53,808 | -88.1% | 11,352 | -49.2% | 0.00% | -87.5% |
| CERS | Sell | CERUS CORP | $62,776 | -92.4% | 17,199 | -92.5% | 0.00% | -93.1% |
| LPTX | New | LEAP THERAPEUTICS INC | $47,518 | – | 105,595 | +100.0% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $43,966 | -71.8% | 26,170 | -79.4% | 0.00% | -60.0% |
| BGCP | New | BGC PARTNERS INCcl a | $63,102 | – | 16,738 | +100.0% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $64,781 | – | 27,803 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $60,623 | – | 12,736 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $45,291 | – | 13,321 | +100.0% | 0.00% | – |
| DBTX | New | DECIBEL THERAPEUTICS INC | $48,134 | – | 23,480 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $61,431 | – | 54,849 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $53,508 | – | 24,772 | +100.0% | 0.00% | – |
| VRAR | New | GLIMPSE GROUP INC | $46,729 | – | 15,422 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INC | $63,498 | – | 104,180 | +100.0% | 0.00% | – |
| STTK | Sell | SHATTUCK LABS INC | $61,980 | -77.6% | 26,948 | -73.8% | 0.00% | -80.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $47,808 | -86.3% | 82,499 | -77.6% | 0.00% | -83.3% |
| Sell | SKY HARBOUR GROUP CORPORATIO | $40,858 | -39.0% | 15,360 | -16.1% | 0.00% | 0.0% | |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $65,753 | – | 12,199 | +100.0% | 0.00% | – |
| PCTI | New | PCTEL INC | $52,533 | – | 12,217 | +100.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $49,744 | -82.2% | 26,601 | -75.6% | 0.00% | -80.0% |
| EMKR | Sell | EMCORE CORP | $48,077 | -81.1% | 49,950 | -67.1% | 0.00% | -77.8% |
| CGEN | New | COMPUGEN LTDord | $40,924 | – | 57,181 | +100.0% | 0.00% | – |
| IKNA | Sell | IKENA ONCOLOGY INC | $46,832 | -86.9% | 17,606 | -82.5% | 0.00% | -84.6% |
| ANGN | Sell | ANGION BIOMEDICA CORP | $42,944 | -41.2% | 52,913 | -32.9% | 0.00% | -33.3% |
| New | APPLIED DIGITAL CORP | $64,308 | – | 34,950 | +100.0% | 0.00% | – | |
| PASG | Sell | PASSAGE BIO INC | $52,172 | -45.1% | 37,806 | -50.3% | 0.00% | -33.3% |
| CYT | New | CYTEIR THERAPEUTICS INC | $49,744 | – | 30,148 | +100.0% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $52,165 | – | 50,646 | +100.0% | 0.00% | – |
| Buy | OFFERPAD SOLUTIONS INC | $48,441 | +30.9% | 105,192 | +248.2% | 0.00% | +100.0% | |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $45,294 | -77.1% | 59,285 | -76.6% | 0.00% | -71.4% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $59,089 | -66.2% | 46,896 | -56.9% | 0.00% | -66.7% |
| HOWL | Sell | WEREWOLF THERAPEUTICS INC | $54,327 | -89.5% | 26,501 | -76.9% | 0.00% | -88.9% |
| TALS | New | TALARIS THERAPEUTICS INC | $44,392 | – | 43,522 | +100.0% | 0.00% | – |
| CRIS | Sell | CURIS INC | $41,238 | -52.6% | 74,979 | -39.7% | 0.00% | -33.3% |
| TGAN | New | TRANSPHORM INC | $61,739 | – | 11,349 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $42,832 | – | 52,234 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $60,349 | – | 11,764 | +100.0% | 0.00% | – |
| New | ROVER GROUP INC | $42,752 | – | 11,649 | +100.0% | 0.00% | – | |
| New | PEAR THERAPEUTICS INC | $24,117 | – | 20,438 | +100.0% | 0.00% | – | |
| New | TENAYA THERAPEUTICS INC | $28,665 | – | 14,261 | +100.0% | 0.00% | – | |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $18,350 | – | 11,614 | +100.0% | 0.00% | – |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $28,940 | -94.9% | 19,822 | -85.1% | 0.00% | -95.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $18,866 | -88.5% | 51,196 | -86.6% | 0.00% | -83.3% |
| New | SOLENO THERAPEUTICS INC | $24,889 | – | 12,570 | +100.0% | 0.00% | – | |
| SGTX | Sell | SIGILON THERAPEUTICS INC | $15,350 | -52.0% | 43,858 | -30.6% | 0.00% | 0.0% |
| VSTM | Sell | VERASTEM INC | $25,710 | -95.6% | 63,875 | -90.7% | 0.00% | -95.0% |
| New | SERA PROGNOSTICS INC | $14,782 | – | 12,018 | +100.0% | 0.00% | – | |
| Sell | RAPID MICRO BIOSYSTEMS INC | $34,549 | -84.6% | 30,574 | -56.0% | 0.00% | -87.5% | |
| QUMU | New | QUMU CORP | $32,364 | – | 36,214 | +100.0% | 0.00% | – |
| WETG | New | WETRADE GROUP INC | $23,228 | – | 68,318 | +100.0% | 0.00% | – |
| OPGN | New | OPGEN INC | $18,153 | – | 128,748 | +100.0% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $32,974 | -29.8% | 102,756 | +59.8% | 0.00% | -50.0% |
| NXTC | New | NEXTCURE INC | $24,782 | – | 17,576 | +100.0% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $14,184 | -89.6% | 35,918 | -87.6% | 0.00% | -80.0% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $17,086 | -85.8% | 52,092 | -67.3% | 0.00% | -75.0% |
| LVOX | New | LIVEVOX HOLDING INC | $33,068 | – | 11,134 | +100.0% | 0.00% | – |
| LTCH | Buy | LATCH INC | $33,081 | +136.3% | 46,600 | +207.3% | 0.00% | – |
| TIL | New | INSTIL BIO INC | $23,628 | – | 37,504 | +100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $38,661 | -92.0% | 69,660 | -82.9% | 0.00% | -94.1% |
| IMUX | Sell | IMMUNIC INC | $19,617 | -74.8% | 14,012 | -43.3% | 0.00% | -66.7% |
| FUBO | Sell | FUBOTV INC | $23,142 | -53.7% | 13,300 | -5.9% | 0.00% | -50.0% |
| FLDM | Sell | STANDARD BIOTOOLS INC | $21,433 | -90.1% | 18,319 | -90.7% | 0.00% | -87.5% |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $17,326 | – | 25,976 | +100.0% | 0.00% | – |
| New | CRYPTYDE INC | $13,842 | – | 72,209 | +100.0% | 0.00% | – | |
| CRTX | New | QUINCE THERAPEUTICS INC | $25,014 | – | 39,244 | +100.0% | 0.00% | – |
| CNTB | New | CONNECT BIOPHARMA HLDGS LTDads | $38,441 | – | 44,297 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Aspon ads | $40,667 | – | 19,365 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $16,113 | – | 13,100 | +100.0% | 0.00% | – |
| New | BUZZFEED INC | $26,263 | – | 38,084 | +100.0% | 0.00% | – | |
| New | BRIGHT GREEN CORP | $29,614 | – | 63,075 | +100.0% | 0.00% | – | |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $37,059 | -71.5% | 28,507 | -67.7% | 0.00% | -80.0% |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $36,382 | -57.2% | 20,212 | -59.9% | 0.00% | -66.7% |
| SATELLOGIC INC | $34,430 | -31.1% | 11,000 | 0.0% | 0.00% | -50.0% | ||
| BDSX | New | BIODESIX INC | $33,727 | – | 14,664 | +100.0% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $33,439 | -52.9% | 46,906 | -57.3% | 0.00% | -50.0% |
| AWRE | New | AWARE INC MASS | $18,052 | – | 10,557 | +100.0% | 0.00% | – |
| New | AVINGER INC | $17,107 | – | 15,840 | +100.0% | 0.00% | – | |
| ARMP | New | ARMATA PHARMACEUTICALS INC | $34,647 | – | 27,941 | +100.0% | 0.00% | – |
| APLT | Sell | APPLIED THERAPEUTICS INC | $27,758 | -42.2% | 36,524 | -29.3% | 0.00% | -50.0% |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $34,654 | -40.3% | 36,367 | -31.2% | 0.00% | -50.0% |
| New | AETHLON MED INC | $13,943 | – | 50,645 | +100.0% | 0.00% | – | |
| New | INVIVYD INC | $15,009 | – | 10,006 | +100.0% | 0.00% | – | |
| ACHL | New | ACHILLES THERAPEUTICS PLCsponsored ads | $19,804 | – | 22,004 | +100.0% | 0.00% | – |
| ZEV | Sell | LIGHTNING EMOTORS INC | $5,498 | -96.6% | 15,000 | -85.7% | 0.00% | -100.0% |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $8,611 | -94.7% | 21,800 | -81.1% | 0.00% | -100.0% |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -15,944 | -100.0% | 0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -75,295 | -100.0% | 0.00% | – |
| GROM | Exit | GROM SOCIAL ENTERPRISES INC | $0 | – | -11,219 | -100.0% | 0.00% | – |
| MIND | New | MIND TECHNOLOGY INC | $5,328 | – | 11,583 | +100.0% | 0.00% | – |
| New | MINERVA SURGICAL INC | $2,911 | – | 13,031 | +100.0% | 0.00% | – | |
| New | ASSURE HLDGS CORP | $5,415 | – | 20,803 | +100.0% | 0.00% | – | |
| MINM | New | MINIM INC | $2,874 | – | 14,700 | +100.0% | 0.00% | – |
| Sell | MULLEN AUTOMOTIVE INC | $3,496 | -88.3% | 12,223 | -86.6% | 0.00% | -100.0% | |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $12,235 | -87.4% | 24,037 | -84.1% | 0.00% | -100.0% |
| ASPU | New | ASPEN GROUP INC | $11,776 | – | 37,988 | +100.0% | 0.00% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $7,208 | – | 37,899 | +100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -141,236 | -100.0% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $12,611 | – | 46,534 | +100.0% | 0.00% | – |
| New | LOGICMARK INC | $10,605 | – | 23,262 | +100.0% | 0.00% | – | |
| EAST | Exit | EASTSIDE DISTILLING INC | $0 | – | -14,370 | -100.0% | 0.00% | – |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $10,656 | -89.4% | 25,372 | -75.5% | 0.00% | -100.0% |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $12,427 | -86.2% | 12,427 | -87.6% | 0.00% | -100.0% |
| ONCR | Sell | ONCORUS INC | $3,725 | -94.9% | 14,707 | -82.9% | 0.00% | -100.0% |
| XSPA | New | XWELL INC | $5,416 | – | 14,923 | +100.0% | 0.00% | – |
| XBIO | New | XENETIC BIOSCIENCES INC | $5,382 | – | 18,826 | +100.0% | 0.00% | – |
| ALZN | New | ALZAMEND NEURO INC | $13,317 | – | 23,574 | +100.0% | 0.00% | – |
| CRKN | Exit | CROWN ELECTROKINETICS CORP | $0 | – | -12,382 | -100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,821 | – | 157,949 | +100.0% | 0.00% | – |
| PLXP | New | PLX PHARMA INC | $9,973 | – | 60,771 | +100.0% | 0.00% | – |
| RCRT | New | RECRUITER COM GROUP INC | $6,600 | – | 15,033 | +100.0% | 0.00% | – |
| New | WAITR HLDGS INC | $4,071 | – | 11,697 | +100.0% | 0.00% | – | |
| RSLS | Exit | RESHAPE LIFESCIENCES INC | $0 | – | -13,958 | -100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $9,938 | – | 57,747 | +100.0% | 0.00% | – |
| SGLB | New | SIGMA ADDITIVE SOLUTIONS INC | $5,609 | – | 14,020 | +100.0% | 0.00% | – |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -11,400 | -100.0% | 0.00% | – |
| Sell | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $218 | -89.1% | 16,420 | -1.1% | 0.00% | – | |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $6,623 | – | 14,722 | +100.0% | 0.00% | – |
| Exit | TENAX THERAPEUTICS INC | $0 | – | -14,283 | -100.0% | 0.00% | – | |
| VIRI | New | VIRIOS THERAPEUTICS INC | $7,625 | – | 32,309 | +100.0% | 0.00% | – |
| Exit | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $0 | – | -14,700 | -100.0% | 0.00% | – | |
| VRPX | New | VIRPAX PHARMACEUTICALS INC | $7,895 | – | 12,687 | +100.0% | 0.00% | – |
| New | STATERA BIOPHARMA INC | $2,300 | – | 28,325 | +100.0% | 0.00% | – | |
| PHIO | Exit | PHIO PHARMACEUTICALS CORP | $0 | – | -12,471 | -100.0% | 0.00% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -12,696 | -100.0% | 0.00% | – |
| Exit | TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $0 | – | -13,153 | -100.0% | 0.00% | – | |
| Exit | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| CLXT | New | CALYXT INC | $2,809 | – | 19,423 | +100.0% | 0.00% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -15,638 | -100.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $3,858 | – | 40,192 | +100.0% | 0.00% | – |
| New | GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $22 | – | 20,000 | +100.0% | 0.00% | – | |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -17,200 | -100.0% | 0.00% | – |
| Exit | CINGULATE INC | $0 | – | -11,399 | -100.0% | 0.00% | – | |
| New | GREENLANE HLDGS INCcl a new | $7,762 | – | 26,998 | +100.0% | 0.00% | – | |
| HCDI | New | HARBOR CUSTOM DEVELOPMENT IN | $7,569 | – | 19,408 | +100.0% | 0.00% | – |
| New | BELLICUM PHARMACEUTICALS INC | $13,036 | – | 18,105 | +100.0% | 0.00% | – | |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $13,402 | – | 14,891 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC | $2,735 | – | 16,029 | +100.0% | 0.00% | – |
| LMFA | New | LM FDG AMER INC | $10,327 | – | 18,708 | +100.0% | 0.00% | – |
| Exit | XILIO THERAPEUTICS INC | $0 | – | -12,941 | -100.0% | -0.00% | – | |
| TISI | Exit | TEAM INC | $0 | – | -18,311 | -100.0% | -0.00% | – |
| SPRB | Exit | SPRUCE BIOSCIENCES INC | $0 | – | -23,032 | -100.0% | -0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -11,944 | -100.0% | -0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -255,943 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -17,759 | -100.0% | -0.00% | – |
| OSMT | Exit | RVL PHARMACEUTICALS PLC | $0 | – | -10,927 | -100.0% | -0.00% | – |
| Exit | TERAWULF INC | $0 | – | -16,031 | -100.0% | -0.00% | – | |
| UPH | Exit | UPHEALTH INC | $0 | – | -74,448 | -100.0% | -0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -18,212 | -100.0% | -0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -75,126 | -100.0% | -0.00% | – |
| Exit | GUARDION HEALTH SCIENCES INC | $0 | – | -137,705 | -100.0% | -0.00% | – | |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -53,795 | -100.0% | -0.00% | – |
| Exit | CHARGE ENTERPRISES INC | $0 | – | -23,636 | -100.0% | -0.00% | – | |
| CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -38,019 | -100.0% | -0.00% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -67,325 | -100.0% | -0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -90,603 | -100.0% | -0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -103,754 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -13,715 | -100.0% | -0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -91,510 | -100.0% | -0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -27,429 | -100.0% | -0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -70,054 | -100.0% | -0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -22,788 | -100.0% | -0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -160,573 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -15,727 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -19,191 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -20,141 | -100.0% | -0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -23,984 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -13,695 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -16,790 | -100.0% | -0.00% | – |
| Exit | LIVEONE INC | $0 | – | -99,402 | -100.0% | -0.00% | – | |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -15,898 | -100.0% | -0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -34,600 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -29,494 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -68,878 | -100.0% | -0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -50,930 | -100.0% | -0.00% | – | |
| DNAY | Exit | CODEX DNA INC | $0 | – | -37,723 | -100.0% | -0.00% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -56,558 | -100.0% | -0.00% | – |
| Exit | ESS TECH INC | $0 | – | -13,033 | -100.0% | -0.00% | – | |
| Exit | NEXTNAV INC | $0 | – | -17,153 | -100.0% | -0.00% | – | |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -12,323 | -100.0% | -0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -71,016 | -100.0% | -0.00% | – |
| Exit | XPAC ACQUISITION CORPunit 07/27/2021 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| GERN | Exit | GERON CORP | $0 | – | -30,889 | -100.0% | -0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -204,263 | -100.0% | -0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -37,096 | -100.0% | -0.00% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -20,212 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -25,676 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -33,168 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -28,953 | -100.0% | -0.00% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -14,172 | -100.0% | -0.00% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -36,473 | -100.0% | -0.00% | – |
| GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -12,623 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -29,800 | -100.0% | -0.00% | – | |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -41,600 | -100.0% | -0.00% | – | |
| Exit | DENALI CAPITAL ACQUISITN CORclass a ord | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -64,800 | -100.0% | -0.00% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,600 | -100.0% | -0.00% | – |
| Exit | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -10,574 | -100.0% | -0.00% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,600 | -100.0% | -0.00% | – |
| Exit | PONO CAP TWO INCunit 07/31/2027 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| CMRE | Exit | COSTAMARE INC | $0 | – | -12,240 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -19,100 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -13,040 | -100.0% | -0.00% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -10,700 | -100.0% | -0.00% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -11,909 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -24,000 | -100.0% | -0.00% | – | |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -10,900 | -100.0% | -0.00% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -12,100 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -189,027 | -100.0% | -0.00% | – |
| Exit | WALLBOX NV | $0 | – | -15,600 | -100.0% | -0.00% | – | |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -10,900 | -100.0% | -0.00% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -10,700 | -100.0% | -0.00% | – |
| IMPL | Exit | IMPEL PHARMACEUTICALS INC | $0 | – | -24,447 | -100.0% | -0.00% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -10,400 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -21,400 | -100.0% | -0.00% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -11,230 | -100.0% | -0.00% | – |
| Exit | EVERGREEN CORPORATIONunit 02/08/2027 | $0 | – | -10,504 | -100.0% | -0.00% | – | |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -13,937 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -33,400 | -100.0% | -0.00% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -10,800 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -10,800 | -100.0% | -0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -68,388 | -100.0% | -0.00% | – | |
| TRVN | Exit | TREVENA INC | $0 | – | -685,183 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -14,300 | -100.0% | -0.00% | – |
| GGMCU | Exit | GLENFARNE MERGER CORPunit 03/17/2026 | $0 | – | -10,227 | -100.0% | -0.00% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/2026 | $0 | – | -12,102 | -100.0% | -0.00% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -12,300 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -13,388 | -100.0% | -0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -24,000 | -100.0% | -0.00% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -11,000 | -100.0% | -0.00% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -10,200 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -20,300 | -100.0% | -0.00% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -10,900 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -34,876 | -100.0% | -0.00% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NPCE | Exit | NEUROPACE INC | $0 | – | -31,027 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -17,410 | -100.0% | -0.00% | – |
| Exit | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $0 | – | -10,010 | -100.0% | -0.00% | – | |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -11,197 | -100.0% | -0.00% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -10,600 | -100.0% | -0.00% | – |
| Exit | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -12,543 | -100.0% | -0.00% | – | |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -12,800 | -100.0% | -0.00% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -11,200 | -100.0% | -0.00% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -37,600 | -100.0% | -0.00% | – | |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -88,913 | -100.0% | -0.01% | – |
| Exit | VALUENCE MERGER CORP Iunit 02/18/2027 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -83,844 | -100.0% | -0.01% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -14,888 | -100.0% | -0.01% | – | |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -10,584 | -100.0% | -0.01% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -58,700 | -100.0% | -0.01% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -24,149 | -100.0% | -0.01% | – |
| Exit | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| CDZI | Exit | CADIZ INC | $0 | – | -81,931 | -100.0% | -0.01% | – |
| IBERU | Exit | IBERE PHARMACEUTICALSunit 99/99/9999 | $0 | – | -13,850 | -100.0% | -0.01% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -13,800 | -100.0% | -0.01% | – |
| PGRWU | Exit | PROGRESS ACQUISITION CORPunit 12/25/2025 | $0 | – | -14,180 | -100.0% | -0.01% | – |
| Exit | ZIMVIE INC | $0 | – | -13,700 | -100.0% | -0.01% | – | |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -13,216 | -100.0% | -0.01% | – |
| Exit | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -99,376 | -100.0% | -0.01% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -76,743 | -100.0% | -0.01% | – |
| IBIO | Exit | IBIO INC | $0 | – | -835,436 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -11,218 | -100.0% | -0.01% | – |
| Exit | GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $0 | – | -13,942 | -100.0% | -0.01% | – | |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -14,805 | -100.0% | -0.01% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -13,300 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -11,100 | -100.0% | -0.01% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -48,558 | -100.0% | -0.01% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -10,500 | -100.0% | -0.01% | – |
| Exit | LAKESHORE ACQUISITION II CORunit 02/08/2027 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -18,500 | -100.0% | -0.01% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -24,800 | -100.0% | -0.01% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -72,024 | -100.0% | -0.01% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -161,310 | -100.0% | -0.01% | – |
| Exit | HAINAN MANASLU ACQUISTN CORPunit 01/31/2029 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| MMAT | Exit | META MATERIALS INC | $0 | – | -236,183 | -100.0% | -0.01% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -26,005 | -100.0% | -0.01% | – |
| Exit | FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -92,200 | -100.0% | -0.01% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -12,073 | -100.0% | -0.01% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -223,922 | -100.0% | -0.01% | – |
| Exit | RUNWAY GROWTH FINANCE CORP | $0 | – | -14,014 | -100.0% | -0.01% | – | |
| Exit | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $0 | – | -18,560 | -100.0% | -0.01% | – | |
| ICAD | Exit | ICAD INC | $0 | – | -77,619 | -100.0% | -0.01% | – |
| KULR | Exit | KULR TECHNOLOGY GROUP INC | $0 | – | -136,171 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -31,556 | -100.0% | -0.01% | – |
| Exit | DERMTECH INC | $0 | – | -42,898 | -100.0% | -0.01% | – | |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -41,100 | -100.0% | -0.01% | – |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -10,574 | -100.0% | -0.01% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -18,170 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -21,255 | -100.0% | -0.01% | – |
| Exit | ABSCI CORPORATION | $0 | – | -53,565 | -100.0% | -0.01% | – | |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -16,240 | -100.0% | -0.01% | – |
| Exit | ENFUSION INCcl a | $0 | – | -13,963 | -100.0% | -0.01% | – | |
| MAG | Exit | MAG SILVER CORP | $0 | – | -13,338 | -100.0% | -0.01% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -16,700 | -100.0% | -0.01% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -212,963 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -31,112 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -19,357 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -97,530 | -100.0% | -0.01% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -107,783 | -100.0% | -0.01% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -15,952 | -100.0% | -0.01% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -16,198 | -100.0% | -0.01% | – |
| Exit | PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $0 | – | -17,689 | -100.0% | -0.01% | – | |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -18,406 | -100.0% | -0.01% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -39,400 | -100.0% | -0.01% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -48,445 | -100.0% | -0.01% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -16,430 | -100.0% | -0.01% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -14,378 | -100.0% | -0.01% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -16,100 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -15,344 | -100.0% | -0.01% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -19,400 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -17,762 | -100.0% | -0.01% | – |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -20,100 | -100.0% | -0.01% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -20,286 | -100.0% | -0.01% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -41,866 | -100.0% | -0.01% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -18,800 | -100.0% | -0.01% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -20,894 | -100.0% | -0.01% | – |
| Exit | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $0 | – | -18,500 | -100.0% | -0.01% | – | |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -20,700 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -12,602 | -100.0% | -0.01% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -19,100 | -100.0% | -0.01% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,009 | -100.0% | -0.01% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -19,400 | -100.0% | -0.01% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -911,451 | -100.0% | -0.01% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $0 | – | -18,700 | -100.0% | -0.01% | – | |
| Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -21,400 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -17,814 | -100.0% | -0.01% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -2,491 | -100.0% | -0.01% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -19,114 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -5,850 | -100.0% | -0.01% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -18,800 | -100.0% | -0.01% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -29,828 | -100.0% | -0.01% | – |
| Exit | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $0 | – | -18,655 | -100.0% | -0.01% | – | |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -20,400 | -100.0% | -0.01% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -21,012 | -100.0% | -0.01% | – |
| Exit | BELPOINTE PREP LLCunit rp ltd lb a | $0 | – | -2,383 | -100.0% | -0.01% | – | |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -341,962 | -100.0% | -0.01% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -20,800 | -100.0% | -0.01% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -20,600 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -4,781 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -21,055 | -100.0% | -0.01% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -5,278 | -100.0% | -0.01% | – |
| Exit | TELESAT CORP | $0 | – | -26,395 | -100.0% | -0.01% | – | |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -15,964 | -100.0% | -0.01% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -33,600 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -9,873 | -100.0% | -0.01% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -20,200 | -100.0% | -0.01% | – |
| Exit | GOLDENSTONE ACQUISITION LTDunit 07/15/2026 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -88,802 | -100.0% | -0.01% | – |
| Exit | LILIUM N V | $0 | – | -87,421 | -100.0% | -0.01% | – | |
| Exit | 5E ADVANCED MATERIALS INC | $0 | – | -22,015 | -100.0% | -0.01% | – | |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -23,200 | -100.0% | -0.01% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -11,115 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -10,098 | -100.0% | -0.01% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -22,200 | -100.0% | -0.01% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -123,728 | -100.0% | -0.01% | – | |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,608 | -100.0% | -0.01% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -800 | -100.0% | -0.01% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -32,161 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,300 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -10,329 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,632 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,656 | -100.0% | -0.01% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -4,740 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -3,495 | -100.0% | -0.01% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -23,509 | -100.0% | -0.01% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -22,000 | -100.0% | -0.01% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -22,229 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,428 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -4,300 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -5,900 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -993 | -100.0% | -0.01% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -24,400 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -55,849 | -100.0% | -0.01% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -11,304 | -100.0% | -0.01% | – |
| QFTAU | Exit | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $0 | – | -25,300 | -100.0% | -0.01% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -5,946 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| KAMN | Exit | KAMAN CORP | $0 | – | -9,449 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -4,497 | -100.0% | -0.01% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -26,300 | -100.0% | -0.01% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -316,253 | -100.0% | -0.01% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -117,074 | -100.0% | -0.01% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -24,421 | -100.0% | -0.01% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -70,434 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -8,444 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -2,011 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,325 | -100.0% | -0.01% | – |
| Exit | VIGIL NEUROSCIENCE INC | $0 | – | -28,533 | -100.0% | -0.01% | – | |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -12,716 | -100.0% | -0.01% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -26,200 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -12,312 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -20,128 | -100.0% | -0.01% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -30,105 | -100.0% | -0.01% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -253,067 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -14,702 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -970 | -100.0% | -0.01% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -27,031 | -100.0% | -0.01% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -2,747 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -24,026 | -100.0% | -0.01% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -17,228 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,055 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -11,400 | -100.0% | -0.01% | – |
| GAN | Exit | GAN LTD | $0 | – | -112,140 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -4,173 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -12,479 | -100.0% | -0.01% | – | |
| WLFC | Exit | WILLIS LEASE FIN CORP | $0 | – | -8,442 | -100.0% | -0.01% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -27,423 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -7,100 | -100.0% | -0.01% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -16,479 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -25,945 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -5,958 | -100.0% | -0.01% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -49,217 | -100.0% | -0.01% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -59,100 | -100.0% | -0.01% | – | |
| Exit | KALTURA INC | $0 | – | -130,722 | -100.0% | -0.01% | – | |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -11,374 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -77,300 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,429 | -100.0% | -0.01% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -92,269 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -2,313 | -100.0% | -0.01% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -53,740 | -100.0% | -0.01% | – | |
| NVMI | Exit | NOVA LTD | $0 | – | -3,339 | -100.0% | -0.01% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -30,718 | -100.0% | -0.01% | – |
| MACAU | Exit | MORINGA ACQUISITION CORPunit 02/16/2026 | $0 | – | -29,108 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -6,615 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,340 | -100.0% | -0.01% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -13,222 | -100.0% | -0.01% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -30,241 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,179 | -100.0% | -0.01% | – |
| Exit | MOBIV ACQUISITION CORPunit 07/31/2027 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -32,900 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -32,134 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -9,900 | -100.0% | -0.01% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -18,529 | -100.0% | -0.01% | – | |
| NNI | Exit | NELNET INCcl a | $0 | – | -4,000 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -22,518 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -10,574 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -19,500 | -100.0% | -0.01% | – |
| POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -32,191 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -5,822 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -6,151 | -100.0% | -0.01% | – |
| RAIN | Exit | RAIN THERAPEUTICS INC | $0 | – | -65,096 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -12,525 | -100.0% | -0.01% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -9,100 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -5,707 | -100.0% | -0.01% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -35,000 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -49,704 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -4,250 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -13,118 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,067 | -100.0% | -0.01% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -14,700 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -3,429 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -23,501 | -100.0% | -0.01% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -14,415 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -11,630 | -100.0% | -0.01% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -93,842 | -100.0% | -0.01% | – |
| Exit | ENDURANCE ACQUISITION CORPcl a ord | $0 | – | -34,000 | -100.0% | -0.01% | – | |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -4,650 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -11,128 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -10,844 | -100.0% | -0.01% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -51,570 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -3,234 | -100.0% | -0.01% | – | |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -44,763 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -18,757 | -100.0% | -0.01% | – |
| Exit | TRINSEO PLC | $0 | – | -20,099 | -100.0% | -0.01% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -7,972 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -7,728 | -100.0% | -0.01% | – |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -36,962 | -100.0% | -0.01% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -37,648 | -100.0% | -0.01% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -59,457 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -10,433 | -100.0% | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -42,043 | -100.0% | -0.01% | – |
| EVI | Exit | EVI INDS INC | $0 | – | -20,236 | -100.0% | -0.01% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -11,484 | -100.0% | -0.01% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -111,805 | -100.0% | -0.01% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -36,500 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -164,029 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -7,600 | -100.0% | -0.01% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -7,547 | -100.0% | -0.01% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -40,989 | -100.0% | -0.01% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -19,943 | -100.0% | -0.01% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -40,180 | -100.0% | -0.01% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -74,544 | -100.0% | -0.01% | – |
| CVRX | Exit | CVRX INC | $0 | – | -43,144 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,982 | -100.0% | -0.01% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -38,940 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -9,586 | -100.0% | -0.01% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -279,056 | -100.0% | -0.01% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -96,554 | -100.0% | -0.01% | – |
| Exit | EMBECTA CORP | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -181,245 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -8,691 | -100.0% | -0.01% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -41,904 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -64,109 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -42,916 | -100.0% | -0.02% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -42,500 | -100.0% | -0.02% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -800 | -100.0% | -0.02% | – |
| DEN | Exit | DENBURY INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -19,831 | -100.0% | -0.02% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -43,600 | -100.0% | -0.02% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -2,090 | -100.0% | -0.02% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -32,691 | -100.0% | -0.02% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -23,657 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,205 | -100.0% | -0.02% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -43,600 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,161 | -100.0% | -0.02% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -403,508 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,103 | -100.0% | -0.02% | – |
| STEM | Exit | STEM INC | $0 | – | -34,200 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,320 | -100.0% | -0.02% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -159,063 | -100.0% | -0.02% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -165,774 | -100.0% | -0.02% | – |
| Exit | CADENCE BANK | $0 | – | -18,467 | -100.0% | -0.02% | – | |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -13,150 | -100.0% | -0.02% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -380,063 | -100.0% | -0.02% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -94,004 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -5,088 | -100.0% | -0.02% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -14,004 | -100.0% | -0.02% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -8,978 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -9,035 | -100.0% | -0.02% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -25,116 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -13,694 | -100.0% | -0.02% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -4,808 | -100.0% | -0.02% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -32,794 | -100.0% | -0.02% | – | |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -10,415 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -16,251 | -100.0% | -0.02% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -15,124 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -9,885 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -23,047 | -100.0% | -0.02% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -58,427 | -100.0% | -0.02% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -6,900 | -100.0% | -0.02% | – |
| Exit | VERTICAL AEROSPACE LTD | $0 | – | -53,516 | -100.0% | -0.02% | – | |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -2,869 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -4,573 | -100.0% | -0.02% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -14,157 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -17,649 | -100.0% | -0.02% | – |
| NTRA | Exit | NATERA INC | $0 | – | -12,219 | -100.0% | -0.02% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -198,164 | -100.0% | -0.02% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -24,300 | -100.0% | -0.02% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -39,031 | -100.0% | -0.02% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -49,325 | -100.0% | -0.02% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -1,983,727 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -6,919 | -100.0% | -0.02% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -928,000 | -100.0% | -0.02% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -34,599 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -20,961 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,083 | -100.0% | -0.02% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -68,962 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,779 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,101 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -31,072 | -100.0% | -0.02% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -3,499 | -100.0% | -0.02% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -7,547 | -100.0% | -0.02% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -16,300 | -100.0% | -0.02% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -8,250 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,728 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -165,400 | -100.0% | -0.02% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -22,600 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -10,267 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6,002 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,227 | -100.0% | -0.02% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -73,368 | -100.0% | -0.02% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -27,286 | -100.0% | -0.02% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -32,673 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2,334 | -100.0% | -0.02% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -6,488 | -100.0% | -0.02% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -24,609 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -16,077 | -100.0% | -0.02% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -16,827 | -100.0% | -0.02% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -29,928 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -34,924 | -100.0% | -0.02% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -143,246 | -100.0% | -0.02% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -10,523 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -15,339 | -100.0% | -0.02% | – |
| SJW | Exit | SJW GROUP | $0 | – | -10,703 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -10,816 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -8,523 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,988 | -100.0% | -0.02% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -65,412 | -100.0% | -0.02% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -21,819 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -12,188 | -100.0% | -0.02% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -65,752 | -100.0% | -0.02% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -83,743 | -100.0% | -0.02% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -38,006 | -100.0% | -0.02% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -6,647 | -100.0% | -0.02% | – |
| Exit | TOAST INCcl a | $0 | – | -41,567 | -100.0% | -0.02% | – | |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -3,118 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -6,446 | -100.0% | -0.02% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -16,888 | -100.0% | -0.02% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -2,083 | -100.0% | -0.03% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -14,992 | -100.0% | -0.03% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -81,433 | -100.0% | -0.03% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -25,366 | -100.0% | -0.03% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -15,742 | -100.0% | -0.03% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -28,484 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -30,739 | -100.0% | -0.03% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -12,014 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -27,648 | -100.0% | -0.03% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -110,425 | -100.0% | -0.03% | – | |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -10,959 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -24,037 | -100.0% | -0.03% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -42,818 | -100.0% | -0.03% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -71,322 | -100.0% | -0.03% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -30,970 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,578 | -100.0% | -0.03% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -10,679 | -100.0% | -0.03% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -148,354 | -100.0% | -0.03% | – |
| ATI | Exit | ATI INC | $0 | – | -28,886 | -100.0% | -0.03% | – |
| HNI | Exit | HNI CORP | $0 | – | -29,230 | -100.0% | -0.03% | – |
| TWOU | Exit | 2U INC | $0 | – | -122,594 | -100.0% | -0.03% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -85,915 | -100.0% | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -11,489 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,350 | -100.0% | -0.03% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -23,055 | -100.0% | -0.03% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -18,100 | -100.0% | -0.03% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -56,989 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -11,913 | -100.0% | -0.03% | – |
| CALX | Exit | CALIX INC | $0 | – | -13,106 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -30,834 | -100.0% | -0.03% | – |
| Exit | SYLVAMO CORP | $0 | – | -23,100 | -100.0% | -0.03% | – | |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -48,391 | -100.0% | -0.03% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -60,785 | -100.0% | -0.03% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -35,771 | -100.0% | -0.03% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -10,290 | -100.0% | -0.03% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -27,647 | -100.0% | -0.03% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -18,724 | -100.0% | -0.03% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -9,084 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -16,167 | -100.0% | -0.03% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -32,328 | -100.0% | -0.03% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -15,023 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,106 | -100.0% | -0.03% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -41,452 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,956 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,644 | -100.0% | -0.03% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -55,690 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -14,469 | -100.0% | -0.03% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,700 | -100.0% | -0.03% | – | |
| Exit | US WELL SERVICES INCcl a new 2022 | $0 | – | -173,816 | -100.0% | -0.03% | – | |
| AGR | Exit | AVANGRID INC | $0 | – | -21,156 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,039 | -100.0% | -0.03% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -36,293 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -49,290 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -22,759 | -100.0% | -0.03% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -19,962 | -100.0% | -0.03% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -99,419 | -100.0% | -0.03% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -4,591 | -100.0% | -0.03% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -47,434 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,303 | -100.0% | -0.03% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -3,211 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -91,485 | -100.0% | -0.03% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2,085 | -100.0% | -0.03% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -85,684 | -100.0% | -0.03% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -30,359 | -100.0% | -0.03% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -12,282 | -100.0% | -0.03% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -6,875 | -100.0% | -0.03% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -14,685 | -100.0% | -0.03% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -10,602 | -100.0% | -0.03% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -15,508 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,860 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -20,368 | -100.0% | -0.03% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -13,133 | -100.0% | -0.03% | – | |
| NI | Exit | NISOURCE INC | $0 | – | -38,181 | -100.0% | -0.03% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -69,697 | -100.0% | -0.03% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -22,821 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -11,327 | -100.0% | -0.03% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -59,339 | -100.0% | -0.04% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -150,334 | -100.0% | -0.04% | – | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -25,150 | -100.0% | -0.04% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -2,392 | -100.0% | -0.04% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -15,887 | -100.0% | -0.04% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -5,996 | -100.0% | -0.04% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -107,899 | -100.0% | -0.04% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -24,143 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,010 | -100.0% | -0.04% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -11,326 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -14,367 | -100.0% | -0.04% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -146,433 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -27,192 | -100.0% | -0.04% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -21,523 | -100.0% | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -18,152 | -100.0% | -0.04% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -9,483 | -100.0% | -0.04% | – |
| PI | Exit | IMPINJ INC | $0 | – | -13,473 | -100.0% | -0.04% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -39,537 | -100.0% | -0.04% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -18,245 | -100.0% | -0.04% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -76,541 | -100.0% | -0.04% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -20,779 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,202 | -100.0% | -0.04% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -50,210 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,797 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -16,784 | -100.0% | -0.04% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -10,536 | -100.0% | -0.04% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -28,055 | -100.0% | -0.04% | – |
| WSO | Exit | WATSCO INC | $0 | – | -4,317 | -100.0% | -0.04% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -25,859 | -100.0% | -0.04% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -125,882 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,467 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -202,787 | -100.0% | -0.04% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -41,197 | -100.0% | -0.04% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -19,652 | -100.0% | -0.04% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -9,496 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -786 | -100.0% | -0.04% | – |
| Exit | NUTEX HEALTH INC | $0 | – | -816,824 | -100.0% | -0.04% | – | |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -459,912 | -100.0% | -0.04% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -31,567 | -100.0% | -0.04% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -17,388 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -6,811 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -14,465 | -100.0% | -0.04% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -16,510 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10,550 | -100.0% | -0.04% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -16,798 | -100.0% | -0.04% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -48,563 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,056 | -100.0% | -0.05% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -16,875 | -100.0% | -0.05% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -32,090 | -100.0% | -0.05% | – | |
| SMTC | Exit | SEMTECH CORP | $0 | – | -45,370 | -100.0% | -0.05% | – |
| KBH | Exit | KB HOME | $0 | – | -52,063 | -100.0% | -0.05% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -53,899 | -100.0% | -0.05% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -73,213 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,892 | -100.0% | -0.05% | – |
| STON | Exit | STONEMOR INC | $0 | – | -395,246 | -100.0% | -0.05% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -8,711 | -100.0% | -0.05% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -21,274 | -100.0% | -0.05% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -67,443 | -100.0% | -0.05% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -4,111 | -100.0% | -0.05% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -25,373 | -100.0% | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -25,371 | -100.0% | -0.05% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -16,730 | -100.0% | -0.05% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -7,886 | -100.0% | -0.05% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -10,265 | -100.0% | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -16,509 | -100.0% | -0.05% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,612 | -100.0% | -0.05% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -28,108 | -100.0% | -0.05% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -35,568 | -100.0% | -0.05% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -55,940 | -100.0% | -0.05% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -182,038 | -100.0% | -0.05% | – |
| WK | Exit | WORKIVA INC | $0 | – | -19,651 | -100.0% | -0.05% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -20,499 | -100.0% | -0.05% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -212,311 | -100.0% | -0.06% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -64,376 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,778 | -100.0% | -0.06% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -596,089 | -100.0% | -0.06% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -265,889 | -100.0% | -0.06% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -23,626 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -10,110 | -100.0% | -0.06% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -92,639 | -100.0% | -0.06% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -4,537 | -100.0% | -0.06% | – |
| IAC | Exit | IAC INC | $0 | – | -30,635 | -100.0% | -0.06% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -19,388 | -100.0% | -0.06% | – |
| DAN | Exit | DANA INC | $0 | – | -150,369 | -100.0% | -0.06% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -41,840 | -100.0% | -0.06% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -14,654 | -100.0% | -0.06% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -30,186 | -100.0% | -0.06% | – |
| FROG | Exit | JFROG LTD | $0 | – | -78,730 | -100.0% | -0.06% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -63,636 | -100.0% | -0.06% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -41,951 | -100.0% | -0.06% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -52,268 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -24,053 | -100.0% | -0.06% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -47,498 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -22,717 | -100.0% | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -8,858 | -100.0% | -0.06% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -9,303 | -100.0% | -0.07% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -61,687 | -100.0% | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -29,678 | -100.0% | -0.07% | – |
| FOX | Exit | FOX CORP | $0 | – | -67,228 | -100.0% | -0.07% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -99,198 | -100.0% | -0.07% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -16,912 | -100.0% | -0.07% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -25,812 | -100.0% | -0.07% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -75,597 | -100.0% | -0.07% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -13,454 | -100.0% | -0.07% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -39,832 | -100.0% | -0.07% | – |
| ACM | Exit | AECOM | $0 | – | -29,259 | -100.0% | -0.07% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -98,789 | -100.0% | -0.07% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -38,637 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -21,525 | -100.0% | -0.07% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -14,068 | -100.0% | -0.07% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -18,762 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -34,253 | -100.0% | -0.07% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -46,141 | -100.0% | -0.07% | – |
| XP | Exit | XP INCcl a | $0 | – | -111,622 | -100.0% | -0.08% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -74,997 | -100.0% | -0.08% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -12,309 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,085 | -100.0% | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -9,648 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -10,141 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -32,800 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -31,964 | -100.0% | -0.08% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -48,873 | -100.0% | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -23,343 | -100.0% | -0.08% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -552,987 | -100.0% | -0.08% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -54,187 | -100.0% | -0.08% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -29,458 | -100.0% | -0.08% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -70,086 | -100.0% | -0.08% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -261,973 | -100.0% | -0.08% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -34,764 | -100.0% | -0.09% | – |
| INSM | Exit | INSMED INC | $0 | – | -115,121 | -100.0% | -0.09% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -370,037 | -100.0% | -0.09% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -27,264 | -100.0% | -0.09% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -68,786 | -100.0% | -0.09% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -87,360 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -17,725 | -100.0% | -0.09% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -18,070 | -100.0% | -0.09% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -85,244 | -100.0% | -0.10% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -59,683 | -100.0% | -0.10% | – |
| TREX | Exit | TREX CO INC | $0 | – | -63,649 | -100.0% | -0.10% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -63,063 | -100.0% | -0.10% | – |
| ASGN | Exit | ASGN INC | $0 | – | -30,753 | -100.0% | -0.10% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -1,007,858 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -20,753 | -100.0% | -0.10% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -41,860 | -100.0% | -0.10% | – |
| Exit | ENHABIT INC | $0 | – | -202,027 | -100.0% | -0.10% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -31,700 | -100.0% | -0.10% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -24,600 | -100.0% | -0.10% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -906,265 | -100.0% | -0.11% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -27,184 | -100.0% | -0.11% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -14,456 | -100.0% | -0.11% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -30,555 | -100.0% | -0.12% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -373,027 | -100.0% | -0.12% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -43,696 | -100.0% | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -80,439 | -100.0% | -0.12% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -192,450 | -100.0% | -0.12% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -93,776 | -100.0% | -0.13% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -97,556 | -100.0% | -0.13% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -24,864 | -100.0% | -0.13% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -31,784 | -100.0% | -0.14% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -66,785 | -100.0% | -0.14% | – | |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -15,674 | -100.0% | -0.14% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -75,577 | -100.0% | -0.14% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -9,203 | -100.0% | -0.14% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -67,902 | -100.0% | -0.15% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -151,018 | -100.0% | -0.15% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -38,615 | -100.0% | -0.15% | – |
| MAS | Exit | MASCO CORP | $0 | – | -94,604 | -100.0% | -0.16% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -49,150 | -100.0% | -0.16% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -65,523 | -100.0% | -0.16% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -103,964 | -100.0% | -0.16% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -366,797 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -80,548 | -100.0% | -0.16% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -122,487 | -100.0% | -0.16% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -18,850 | -100.0% | -0.16% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -12,224 | -100.0% | -0.16% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -106,668 | -100.0% | -0.16% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -177,429 | -100.0% | -0.16% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -26,023 | -100.0% | -0.17% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -30,188 | -100.0% | -0.17% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -441,870 | -100.0% | -0.17% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -43,280 | -100.0% | -0.17% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -42,690 | -100.0% | -0.17% | – |
| GLW | Exit | CORNING INC | $0 | – | -172,471 | -100.0% | -0.18% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -1,515,355 | -100.0% | -0.18% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -180,807 | -100.0% | -0.19% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -26,159 | -100.0% | -0.19% | – |
| DVA | Exit | DAVITA INC | $0 | – | -70,281 | -100.0% | -0.20% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -82,138 | -100.0% | -0.20% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -299,584 | -100.0% | -0.21% | – |
| JBL | Exit | JABIL INC | $0 | – | -103,588 | -100.0% | -0.21% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -55,225 | -100.0% | -0.21% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -122,079 | -100.0% | -0.22% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -9,142 | -100.0% | -0.23% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -428,184 | -100.0% | -0.23% | – |
| STNE | Exit | STONECO LTD | $0 | – | -682,073 | -100.0% | -0.23% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -96,027 | -100.0% | -0.23% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -40,515 | -100.0% | -0.24% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -36,280 | -100.0% | -0.24% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -52,066 | -100.0% | -0.25% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -314,084 | -100.0% | -0.25% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -81,217 | -100.0% | -0.26% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -229,027 | -100.0% | -0.26% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -80,599 | -100.0% | -0.27% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -32,100 | -100.0% | -0.27% | – |
| TEN | Exit | TENNECO INC | $0 | – | -469,965 | -100.0% | -0.29% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -89,873 | -100.0% | -0.29% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -284,263 | -100.0% | -0.30% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -46,993 | -100.0% | -0.30% | – |
| Exit | R1 RCM INC | $0 | – | -461,403 | -100.0% | -0.30% | – | |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -128,203 | -100.0% | -0.30% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -110,403 | -100.0% | -0.30% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -216,816 | -100.0% | -0.31% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -57,596 | -100.0% | -0.31% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -145,816 | -100.0% | -0.32% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -62,873 | -100.0% | -0.33% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -2,902,827 | -100.0% | -0.35% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -785,660 | -100.0% | -0.37% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -12,965 | -100.0% | -0.38% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -179,086 | -100.0% | -0.39% | – |
| HNGR | Exit | HANGER INC | $0 | – | -593,086 | -100.0% | -0.39% | – |
| KLAC | Exit | KLA CORP | $0 | – | -37,856 | -100.0% | -0.40% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -414,181 | -100.0% | -0.41% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -78,671 | -100.0% | -0.45% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,072,866 | -100.0% | -0.47% | – |
| HPQ | Exit | HP INC | $0 | – | -561,613 | -100.0% | -0.49% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -421,330 | -100.0% | -0.50% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -388,139 | -100.0% | -0.52% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -163,134 | -100.0% | -0.53% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -211,769 | -100.0% | -0.57% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -506,578 | -100.0% | -0.60% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -398,136 | -100.0% | -0.66% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -735,363 | -100.0% | -0.67% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -373,020 | -100.0% | -0.68% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -974,906 | -100.0% | -0.72% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -418,275 | -100.0% | -0.90% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -118,266 | -100.0% | -1.15% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -1,263,453 | -100.0% | -1.50% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -304,959 | -100.0% | -1.54% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -633,928 | -100.0% | -1.55% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -1,597,545 | -100.0% | -1.56% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -3,047,136 | -100.0% | -5.16% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,433,351 | -100.0% | -5.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.