$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 241.3% .
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,536,583 | +128.9% | 10,688 | +97.5% | 0.09% | +138.5% |
| 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% | – |
| PLXS | New | PLEXUS CORP | $2,295,751 | – | 22,304 | +100.0% | 0.08% | – |
| 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% | – |
| IDXX | Buy | IDEXX LABS INC | $2,262,138 | +230.2% | 5,545 | +163.5% | 0.08% | +245.8% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| ADI | New | ANALOG DEVICES INC | $1,973,937 | – | 12,035 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,638,480 | +110.9% | 43,461 | +82.0% | 0.06% | +122.2% |
| 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% |
| 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% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $1,534,159 | +116.4% | 15,561 | +72.9% | 0.06% | +124.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,292,121 | +140.6% | 12,595 | +112.0% | 0.05% | +147.4% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,138,027 | +93.9% | 130,209 | +193.2% | 0.04% | +100.0% |
| 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% | – |
| 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% | – |
| AES | New | AES CORP | $1,106,857 | – | 38,486 | +100.0% | 0.04% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $1,117,636 | – | 14,108 | +100.0% | 0.04% | – |
| SD | New | SANDRIDGE ENERGY INC | $1,080,673 | – | 63,457 | +100.0% | 0.04% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| New | ESAB CORPORATION | $940,136 | – | 20,037 | +100.0% | 0.04% | – | |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| APG | New | API GROUP CORP | $845,792 | – | 44,965 | +100.0% | 0.03% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| BDC | Buy | BELDEN INC | $802,260 | +120.4% | 11,158 | +84.2% | 0.03% | +123.1% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $645,665 | – | 45,630 | +100.0% | 0.02% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $659,717 | +27.9% | 9,876 | +64.7% | 0.02% | +33.3% |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | |
| 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% | – |
| 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% |
| 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% | – |
| New | PAYCOR HCM INC | $568,609 | – | 23,237 | +100.0% | 0.02% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| CRK | New | COMSTOCK RES INC | $488,871 | – | 35,658 | +100.0% | 0.02% | – |
| BNTX | New | BIONTECH SEsponsored ads | $477,549 | – | 3,179 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NBTB | New | NBT BANCORP INC | $452,697 | – | 10,426 | +100.0% | 0.02% | – |
| 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% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $474,707 | – | 15,488 | +100.0% | 0.02% | – |
| WB | New | WEIBO CORPsponsored adr | $449,894 | – | 23,530 | +100.0% | 0.02% | – |
| 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% | – |
| NVEE | New | NV5 GLOBAL INC | $436,788 | – | 3,301 | +100.0% | 0.02% | – |
| 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% | – |
| New | INFORMATICA INC | $434,340 | – | 26,663 | +100.0% | 0.02% | – | |
| VIACA | New | PARAMOUNT GLOBAL | $443,931 | – | 22,638 | +100.0% | 0.02% | – |
| OUST | Buy | OUSTER INC | $422,052 | +696.3% | 489,052 | +784.3% | 0.02% | +700.0% |
| 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% | – |
| WSBC | Buy | WESBANCO INC | $428,820 | +45.4% | 11,596 | +31.0% | 0.02% | +60.0% |
| 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% | – |
| 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% | – |
| New | M3 BRIGADE ACQUISITION III | $406,421 | – | 40,081 | +100.0% | 0.02% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $399,400 | – | 4,534 | +100.0% | 0.02% | – |
| SEER | New | SEER INC | $417,675 | – | 72,013 | +100.0% | 0.02% | – |
| 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% | – |
| 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% |
| 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% | – |
| ARTNA | New | ARTESIAN RES CORPcl a | $383,640 | – | 6,549 | +100.0% | 0.01% | – |
| 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% | |
| 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% | – |
| 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% | – |
| ERF | New | ENERPLUS CORP | $365,726 | – | 20,721 | +100.0% | 0.01% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $366,165 | – | 9,891 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| JELD | New | JELD-WEN HLDG INC | $362,541 | – | 37,569 | +100.0% | 0.01% | – |
| 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% | |
| AMSWA | New | AMER SOFTWARE INCcl a | $355,873 | – | 24,242 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| KN | New | KNOWLES CORP | $337,283 | – | 20,541 | +100.0% | 0.01% | – |
| New | LIONHEART III CORP | $319,355 | – | 31,340 | +100.0% | 0.01% | – | |
| New | MOBIV ACQUISITION CORP | $317,700 | – | 30,000 | +100.0% | 0.01% | – | |
| NSP | New | INSPERITY INC | $323,192 | – | 2,845 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| OPRX | New | OPTIMIZERX CORP | $298,754 | – | 17,783 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $299,410 | – | 7,900 | +100.0% | 0.01% | – |
| 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% |
| Buy | VELO3D INC | $295,713 | +138.5% | 165,203 | +424.5% | 0.01% | +175.0% | |
| AEVA | New | AEVA TECHNOLOGIES INC | $291,336 | – | 214,218 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $286,276 | – | 12,826 | +100.0% | 0.01% | – |
| 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% |
| 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% | |
| LKFN | Buy | LAKELAND FINL CORP | $292,537 | +27.7% | 4,009 | +27.7% | 0.01% | +37.5% |
| 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% | – | |
| PLAB | New | PHOTRONICS INC | $279,597 | – | 16,613 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| JRVR | New | JAMES RIV GROUP LTD | $263,947 | – | 12,623 | +100.0% | 0.01% | – |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $278,035 | +41.1% | 27,748 | +38.7% | 0.01% | +42.9% |
| 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% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $273,060 | – | 22,128 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $260,917 | – | 4,255 | +100.0% | 0.01% | – |
| NUVB | New | NUVATION BIO INC | $282,488 | – | 147,129 | +100.0% | 0.01% | – |
| 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% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $270,298 | – | 10,052 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $240,619 | – | 16,583 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $232,929 | – | 3,631 | +100.0% | 0.01% | – |
| 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% | – |
| PARR | New | PAR PAC HOLDINGS INC | $254,355 | – | 10,940 | +100.0% | 0.01% | – |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $252,438 | – | 20,984 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | RIVIAN AUTOMOTIVE INC | $233,987 | – | 12,696 | +100.0% | 0.01% | – | |
| ITGR | New | INTEGER HLDGS CORP | $239,678 | – | 3,501 | +100.0% | 0.01% | – |
| New | DURECT CORP | $242,722 | – | 70,151 | +100.0% | 0.01% | – | |
| ATNI | New | ATN INTL INC | $252,694 | – | 5,577 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| Buy | GSR II METEORA ACQUISITN COR | $236,865 | +51.8% | 23,348 | +48.9% | 0.01% | +80.0% | |
| 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% | – |
| 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% | – |
| INGR | New | INGREDION INC | $215,446 | – | 2,200 | +100.0% | 0.01% | – |
| HSTM | New | HEALTHSTREAM INC | $211,264 | – | 8,505 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $216,762 | – | 9,100 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $215,829 | – | 21,327 | +100.0% | 0.01% | – |
| 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% | – |
| PII | New | POLARIS INC | $206,747 | – | 2,047 | +100.0% | 0.01% | – |
| ZUO | New | ZUORA INC | $227,917 | – | 35,836 | +100.0% | 0.01% | – |
| New | QUIDELORTHO CORP | $221,543 | – | 2,586 | +100.0% | 0.01% | – | |
| 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% | – |
| SPTN | New | SPARTANNASH CO | $219,089 | – | 7,245 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| New | REVELSTONE CAPITAL ACQSTN CO | $187,110 | – | 18,655 | +100.0% | 0.01% | – | |
| SBH | New | SALLY BEAUTY HLDGS INC | $199,807 | – | 15,959 | +100.0% | 0.01% | – |
| RDFN | New | REDFIN CORP | $201,765 | – | 47,586 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| NMFC | New | NEW MTN FIN CORP | $152,596 | – | 12,336 | +100.0% | 0.01% | – |
| 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% | – | |
| New | EF HUTTON ACQUISITION CORP I | $150,150 | – | 15,000 | +100.0% | 0.01% | – | |
| 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% | – | |
| ZIP | New | ZIPRECRUITER INCcl a | $168,059 | – | 10,235 | +100.0% | 0.01% | – |
| 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% | – |
| NKTX | New | NKARTA INC | $173,998 | – | 29,048 | +100.0% | 0.01% | – |
| New | CLEAN EARTH ACQUISITIONS COR | $151,500 | – | 15,000 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – |
| COTY | New | COTY INC | $142,036 | – | 16,593 | +100.0% | 0.01% | – |
| 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% | – |
| New | GENESIS UNICORN CAPITAL CORP | $141,651 | – | 13,942 | +100.0% | 0.01% | – | |
| GRPN | New | GROUPON INC | $140,755 | – | 16,405 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N.V.sponsored adr | $147,488 | – | 12,119 | +100.0% | 0.01% | – |
| New | INTERNATIONAL MEDIA ACQUISIT | $128,054 | – | 12,579 | +100.0% | 0.01% | – | |
| 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% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $148,712 | – | 24,379 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| GMDA | New | GAMIDA CELL LTD | $95,501 | – | 74,032 | +100.0% | 0.00% | – |
| New | INVESTCORP INDIA ACQUISTN CO | $103,604 | – | 10,010 | +100.0% | 0.00% | – | |
| New | DOCGO INC | $114,534 | – | 16,200 | +100.0% | 0.00% | – | |
| New | VIA RENEWABLES INC | $105,726 | – | 20,690 | +100.0% | 0.00% | – | |
| SLAM | New | SLAM CORP | $107,060 | – | 10,600 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – |
| Buy | ROCKET LAB USA INC | $104,806 | +105.5% | 27,800 | +123.0% | 0.00% | +100.0% | |
| New | RANI THERAPEUTICS HLDGS INC | $105,616 | – | 17,901 | +100.0% | 0.00% | – | |
| 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% |
| DLTH | New | DULUTH HLDGS INC | $78,591 | – | 12,717 | +100.0% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INC | $70,010 | – | 10,939 | +100.0% | 0.00% | – |
| 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% | – |
| New | OPAL FUELS INC | $84,535 | – | 11,612 | +100.0% | 0.00% | – | |
| NGD | New | NEW GOLD INC CDA | $95,083 | – | 147,023 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | |
| 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% |
| Buy | GETTY IMAGES HOLDINGS INC | $71,773 | -10.3% | 12,932 | +10.4% | 0.00% | 0.0% | |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $78,477 | – | 30,300 | +100.0% | 0.00% | – | |
| TRMR | New | TREMOR INTL LTDads | $67,080 | – | 10,400 | +100.0% | 0.00% | – |
| 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% | – |
| New | CANDEL THERAPEUTICS INC | $46,744 | – | 26,114 | +100.0% | 0.00% | – | |
| New | SYROS PHARMACEUTICALS INC | $65,270 | – | 18,181 | +100.0% | 0.00% | – | |
| LPTX | New | LEAP THERAPEUTICS INC | $47,518 | – | 105,595 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| CGEN | New | COMPUGEN LTDord | $40,924 | – | 57,181 | +100.0% | 0.00% | – |
| New | APPLIED DIGITAL CORP | $64,308 | – | 34,950 | +100.0% | 0.00% | – | |
| 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% | |
| TALS | New | TALARIS THERAPEUTICS INC | $44,392 | – | 43,522 | +100.0% | 0.00% | – |
| 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% | – |
| New | SOLENO THERAPEUTICS INC | $24,889 | – | 12,570 | +100.0% | 0.00% | – | |
| New | SERA PROGNOSTICS INC | $14,782 | – | 12,018 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| BDSX | New | BIODESIX INC | $33,727 | – | 14,664 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $12,611 | – | 46,534 | +100.0% | 0.00% | – |
| New | LOGICMARK INC | $10,605 | – | 23,262 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $6,623 | – | 14,722 | +100.0% | 0.00% | – |
| VIRI | New | VIRIOS THERAPEUTICS INC | $7,625 | – | 32,309 | +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% | – | |
| CLXT | New | CALYXT INC | $2,809 | – | 19,423 | +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% | – | |
| 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% | – |
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.