$2.89 Billion is the total value of Quadrature Capital Ltd's 796 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 107.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Buy | BOOKING HOLDINGS INC | $125,229,000 | +248.5% | 76,210 | +270.9% | 4.34% | +181.9% |
| TSLA | New | TESLA INC | $62,148,000 | – | 234,344 | +100.0% | 2.15% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $60,194,000 | +1670.4% | 211,066 | +1859.4% | 2.09% | +1328.8% |
| SHW | New | SHERWIN WILLIAMS CO | $52,161,000 | – | 254,445 | +100.0% | 1.81% | – |
| ULTA | Buy | ULTA BEAUTY INC | $44,093,000 | +4252.7% | 110,045 | +4087.4% | 1.53% | +3453.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $42,141,000 | +213.7% | 151,876 | +120.8% | 1.46% | +153.9% |
| EQIX | Buy | EQUINIX INC | $39,879,000 | +167.5% | 70,071 | +209.0% | 1.38% | +116.6% |
| FNV | Buy | FRANCO NEV CORP | $36,574,000 | +106.8% | 303,200 | +125.3% | 1.27% | +67.4% |
| COST | New | COSTCO WHSL CORP NEW | $36,481,000 | – | 77,257 | +100.0% | 1.26% | – |
| POOL | Buy | POOL CORP | $35,749,000 | +294.3% | 112,330 | +335.2% | 1.24% | +219.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $35,401,000 | -61.0% | 368,113 | +787.4% | 1.23% | -68.4% |
| CCI | Buy | CROWN CASTLE INC | $34,768,000 | +194.8% | 240,456 | +243.3% | 1.20% | +138.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $34,748,000 | +1002.1% | 210,852 | +1027.6% | 1.20% | +791.9% |
| VLO | Buy | VALERO ENERGY CORP | $34,568,000 | +165.5% | 323,386 | +163.9% | 1.20% | +115.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $32,375,000 | -0.8% | 110,454 | +0.7% | 1.12% | -19.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $32,295,000 | +486.4% | 1,101,282 | +684.7% | 1.12% | +374.2% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $29,528,000 | -10.1% | 668,000 | -1.3% | 1.02% | -27.2% |
| PLD | New | PROLOGIS INC. | $26,907,000 | – | 264,413 | +100.0% | 0.93% | – |
| CNI | Sell | CANADIAN NATL RY CO | $26,645,000 | -41.4% | 244,300 | -39.6% | 0.92% | -52.6% |
| NOW | New | SERVICENOW INC | $26,312,000 | – | 69,636 | +100.0% | 0.91% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $26,198,000 | +84.5% | 78,022 | +117.1% | 0.91% | +49.3% |
| ILMN | New | ILLUMINA INC | $25,286,000 | – | 132,546 | +100.0% | 0.88% | – |
| BAC | Buy | BK OF AMERICA CORP | $25,181,000 | +227.7% | 832,984 | +237.9% | 0.87% | +165.3% |
| CAT | New | CATERPILLAR INC | $24,066,000 | – | 146,643 | +100.0% | 0.83% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $23,767,000 | +229.1% | 131,493 | +231.8% | 0.82% | +166.7% |
| NKE | Sell | NIKE INCcl b | $23,327,000 | -35.1% | 280,642 | -20.1% | 0.81% | -47.5% |
| CRM | New | SALESFORCE INC | $23,166,000 | – | 160,884 | +100.0% | 0.80% | – |
| SHOP | Sell | SHOPIFY INCcl a | $23,104,000 | -60.8% | 849,100 | -55.0% | 0.80% | -68.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $22,477,000 | +322.0% | 164,700 | +283.0% | 0.78% | +241.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $22,264,000 | +104.6% | 147,476 | +142.9% | 0.77% | +65.5% |
| SWAV | New | SHOCKWAVE MED INC | $21,910,000 | – | 78,728 | +100.0% | 0.76% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $21,869,000 | +52.4% | 768,600 | +87.7% | 0.76% | +23.3% |
| CTAS | Buy | CINTAS CORP | $21,513,000 | +1407.6% | 55,420 | +1351.2% | 0.74% | +1121.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $21,407,000 | – | 42,269 | +100.0% | 0.74% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $21,118,000 | – | 76,733 | +100.0% | 0.73% | – |
| KO | Buy | COCA COLA CO | $18,754,000 | +257.6% | 334,362 | +301.3% | 0.65% | +188.9% |
| DOCU | Buy | DOCUSIGN INC | $18,667,000 | +341.3% | 349,114 | +373.6% | 0.65% | +257.5% |
| WM | Buy | WASTE MGMT INC DEL | $17,989,000 | +573.7% | 112,221 | +543.0% | 0.62% | +446.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $17,841,000 | +109.5% | 132,191 | +115.2% | 0.62% | +69.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $17,800,000 | +47.5% | 670,942 | +13.9% | 0.62% | +19.3% |
| ABT | Buy | ABBOTT LABS | $17,678,000 | +128.8% | 182,645 | +157.2% | 0.61% | +85.2% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $17,609,000 | +21.4% | 193,825 | +11.6% | 0.61% | -1.8% |
| TWLO | Buy | TWILIO INCcl a | $17,489,000 | +6.4% | 252,955 | +29.1% | 0.61% | -13.9% |
| V | New | VISA INC | $16,955,000 | – | 95,357 | +100.0% | 0.59% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $16,887,000 | +274.4% | 183,094 | +323.2% | 0.58% | +203.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $16,799,000 | +6411.2% | 81,087 | +7346.0% | 0.58% | +5190.9% |
| DASH | Buy | DOORDASH INCcl a | $15,986,000 | +84.8% | 323,018 | +139.7% | 0.55% | +49.7% |
| CSCO | Buy | CISCO SYS INC | $15,688,000 | +120.6% | 391,992 | +135.1% | 0.54% | +78.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $15,438,000 | +259.1% | 147,012 | +288.5% | 0.54% | +190.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,191,000 | +5632.5% | 29,935 | +6046.8% | 0.53% | +4681.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $14,829,000 | +1721.7% | 1,231,615 | +1820.6% | 0.51% | +1368.6% |
| DE | Sell | DEERE & CO | $14,738,000 | -21.2% | 44,098 | -29.4% | 0.51% | -36.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $14,538,000 | – | 382,586 | +100.0% | 0.50% | – |
| AMAT | Sell | APPLIED MATLS INC | $14,049,000 | -10.6% | 171,481 | -0.7% | 0.49% | -27.6% |
| HUBS | Buy | HUBSPOT INC | $13,874,000 | +59.5% | 51,364 | +77.7% | 0.48% | +29.3% |
| UNP | Sell | UNION PAC CORP | $13,756,000 | -34.2% | 70,535 | -28.0% | 0.48% | -46.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $13,307,000 | +274.6% | 105,840 | +267.5% | 0.46% | +203.3% |
| WDAY | Sell | WORKDAY INCcl a | $13,086,000 | -61.5% | 85,917 | -64.7% | 0.45% | -68.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $12,977,000 | +3065.1% | 82,971 | +3091.2% | 0.45% | +2400.0% |
| LRCX | New | LAM RESEARCH CORP | $12,613,000 | – | 34,462 | +100.0% | 0.44% | – |
| PAYX | Buy | PAYCHEX INC | $12,522,000 | +1483.1% | 111,580 | +1505.9% | 0.43% | +1176.5% |
| SYNA | Buy | SYNAPTICS INC | $12,362,000 | +299.4% | 124,853 | +376.6% | 0.43% | +221.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,230,000 | -36.5% | 45,732 | -35.1% | 0.42% | -48.5% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $12,032,000 | -48.5% | 100,100 | -48.1% | 0.42% | -58.3% |
| EXPE | New | EXPEDIA GROUP INC | $11,912,000 | – | 127,182 | +100.0% | 0.41% | – |
| TRP | New | TC ENERGY CORP | $11,819,000 | – | 290,600 | +100.0% | 0.41% | – |
| IQV | Buy | IQVIA HLDGS INC | $11,798,000 | +1009.9% | 65,106 | +1229.2% | 0.41% | +789.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $11,593,000 | +45.9% | 356,364 | +58.9% | 0.40% | +18.2% |
| IMO | New | IMPERIAL OIL LTD | $11,485,000 | – | 262,500 | +100.0% | 0.40% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $11,397,000 | – | 151,490 | +100.0% | 0.40% | – |
| FTS | Buy | FORTIS INC | $11,309,000 | +535.0% | 294,800 | +682.0% | 0.39% | +415.8% |
| DG | New | DOLLAR GEN CORP NEW | $11,130,000 | – | 46,370 | +100.0% | 0.39% | – |
| TXN | Sell | TEXAS INSTRS INC | $11,054,000 | -45.9% | 71,416 | -46.3% | 0.38% | -56.2% |
| MPC | Buy | MARATHON PETE CORP | $10,933,000 | +94.8% | 110,043 | +61.1% | 0.38% | +57.9% |
| SO | Buy | SOUTHERN CO | $10,681,000 | +434.3% | 156,935 | +460.1% | 0.37% | +330.2% |
| ZTS | Buy | ZOETIS INCcl a | $10,653,000 | -8.4% | 71,811 | +6.1% | 0.37% | -25.9% |
| INTC | Buy | INTEL CORP | $10,403,000 | +509.1% | 403,434 | +784.6% | 0.36% | +393.2% |
| HSY | Buy | HERSHEY CO | $10,347,000 | +4.2% | 46,899 | +1.6% | 0.36% | -15.5% |
| SNAP | Buy | SNAP INCcl a | $10,001,000 | +15.4% | 1,015,342 | +53.9% | 0.35% | -6.5% |
| LEN | Buy | LENNAR CORPcl a | $9,943,000 | +274.8% | 133,356 | +254.9% | 0.34% | +202.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $9,929,000 | +61.7% | 1,219,804 | +80.2% | 0.34% | +30.8% |
| HCA | Sell | HCA HEALTHCARE INC | $9,828,000 | -55.9% | 53,429 | -59.7% | 0.34% | -64.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $9,660,000 | +132.9% | 295,400 | +156.4% | 0.34% | +88.2% |
| PH | New | PARKER-HANNIFIN CORP | $9,674,000 | – | 39,820 | +100.0% | 0.34% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $9,593,000 | -4.1% | 48,638 | +4.1% | 0.33% | -22.4% |
| COUP | Buy | COUPA SOFTWARE INC | $9,418,000 | +145.1% | 160,300 | +138.2% | 0.33% | +97.6% |
| MGA | Buy | MAGNA INTL INC | $9,335,000 | +2.5% | 194,800 | +17.3% | 0.32% | -17.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $9,298,000 | – | 78,198 | +100.0% | 0.32% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $9,272,000 | – | 43,150 | +100.0% | 0.32% | – |
| URI | Buy | UNITED RENTALS INC | $9,054,000 | +423.4% | 33,488 | +370.8% | 0.31% | +324.3% |
| CVX | Buy | CHEVRON CORP NEW | $8,689,000 | +1776.7% | 60,413 | +1787.9% | 0.30% | +1405.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $8,540,000 | +89.0% | 136,485 | +86.7% | 0.30% | +53.4% |
| CASY | Sell | CASEYS GEN STORES INC | $8,479,000 | -31.0% | 41,866 | -37.0% | 0.29% | -44.2% |
| AN | Buy | AUTONATION INC | $8,270,000 | +55.2% | 81,232 | +70.4% | 0.29% | +25.9% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $8,295,000 | +61.6% | 156,336 | +117.4% | 0.29% | +30.5% |
| GPC | Sell | GENUINE PARTS CO | $8,167,000 | +3.0% | 54,669 | -8.2% | 0.28% | -16.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $8,095,000 | +78.6% | 44,412 | +76.5% | 0.28% | +44.8% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $8,059,000 | +1.5% | 58,970 | -4.3% | 0.28% | -17.9% |
| ANTM | New | ELEVANCE HEALTH INC | $8,054,000 | – | 17,683 | +100.0% | 0.28% | – |
| BG | Buy | BUNGE LIMITED | $7,493,000 | +269.5% | 90,655 | +305.5% | 0.26% | +198.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $7,467,000 | +47.0% | 156,379 | +114.5% | 0.26% | +18.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $7,409,000 | +219.1% | 36,727 | +288.9% | 0.26% | +159.6% |
| CDW | Buy | CDW CORP | $7,287,000 | +47.5% | 46,663 | +48.8% | 0.25% | +19.3% |
| AA | Buy | ALCOA CORP | $7,315,000 | +254.2% | 217,512 | +380.2% | 0.25% | +187.5% |
| PGR | New | PROGRESSIVE CORP | $7,198,000 | – | 61,862 | +100.0% | 0.25% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,130,000 | +232.1% | 80,736 | +266.6% | 0.25% | +168.5% |
| CSL | Buy | CARLISLE COS INC | $7,063,000 | +407.4% | 25,179 | +332.0% | 0.24% | +308.3% |
| GOLD | Buy | BARRICK GOLD CORP | $7,057,000 | +67.9% | 455,320 | +91.6% | 0.24% | +36.1% |
| MCD | New | MCDONALDS CORP | $6,768,000 | – | 29,298 | +100.0% | 0.24% | – |
| HD | Sell | HOME DEPOT INC | $6,718,000 | -89.1% | 24,287 | -89.1% | 0.23% | -91.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,692,000 | +749.2% | 44,775 | +782.6% | 0.23% | +582.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,700,000 | -52.2% | 25,572 | -46.4% | 0.23% | -61.4% |
| BURL | Buy | BURLINGTON STORES INC | $6,493,000 | +215.5% | 58,032 | +284.0% | 0.22% | +155.7% |
| NEM | Buy | NEWMONT CORP | $6,427,000 | +249.7% | 152,844 | +396.2% | 0.22% | +182.3% |
| HAL | New | HALLIBURTON CO | $6,383,000 | – | 259,242 | +100.0% | 0.22% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $6,359,000 | +202.5% | 54,220 | +193.1% | 0.22% | +144.4% |
| FB | Sell | META PLATFORMS INCcl a | $6,294,000 | -62.8% | 46,386 | -55.8% | 0.22% | -69.9% |
| CINF | Buy | CINCINNATI FINL CORP | $6,276,000 | +178.9% | 70,073 | +270.7% | 0.22% | +126.0% |
| Sell | LIGHTSPEED COMMERCE INC | $6,134,000 | -51.9% | 345,200 | -39.6% | 0.21% | -61.0% | |
| MS | Sell | MORGAN STANLEY | $6,042,000 | -11.5% | 76,440 | -14.8% | 0.21% | -28.4% |
| LYFT | Buy | LYFT INC | $6,003,000 | +67.8% | 456,335 | +69.4% | 0.21% | +35.9% |
| VIAC | New | PARAMOUNT GLOBAL | $5,919,000 | – | 310,874 | +100.0% | 0.20% | – |
| GWW | Sell | GRAINGER W W INC | $5,853,000 | -16.2% | 11,961 | -22.2% | 0.20% | -32.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,850,000 | -51.2% | 35,769 | -46.9% | 0.20% | -60.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,830,000 | +30.2% | 106,355 | +47.5% | 0.20% | +5.2% |
| SNA | Buy | SNAP ON INC | $5,797,000 | +261.2% | 28,792 | +253.4% | 0.20% | +191.3% |
| DTE | Buy | DTE ENERGY CO | $5,574,000 | +30.0% | 48,398 | +43.2% | 0.19% | +4.9% |
| SMTC | New | SEMTECH CORP | $5,567,000 | – | 189,302 | +100.0% | 0.19% | – |
| AME | Buy | AMETEK INC | $5,489,000 | +25.8% | 48,389 | +22.0% | 0.19% | +1.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,445,000 | +99.5% | 61,744 | +127.8% | 0.19% | +61.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,398,000 | -26.2% | 25,409 | -23.1% | 0.19% | -40.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,317,000 | +386.0% | 189,354 | +401.4% | 0.18% | +291.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,280,000 | – | 193,045 | +100.0% | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,248,000 | – | 13,574 | +100.0% | 0.18% | – |
| NDAQ | New | NASDAQ INC | $5,241,000 | – | 92,427 | +100.0% | 0.18% | – |
| THG | New | HANOVER INS GROUP INC | $5,226,000 | – | 40,776 | +100.0% | 0.18% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $5,120,000 | -51.3% | 72,844 | -44.4% | 0.18% | -60.7% |
| MRK | Sell | MERCK & CO INC | $5,027,000 | -48.7% | 58,320 | -45.6% | 0.17% | -58.5% |
| JD | New | JD.COM INCspon adr cl a | $4,944,000 | – | 98,298 | +100.0% | 0.17% | – |
| HON | New | HONEYWELL INTL INC | $4,915,000 | – | 29,439 | +100.0% | 0.17% | – |
| FRPT | New | FRESHPET INC | $4,709,000 | – | 93,966 | +100.0% | 0.16% | – |
| PSX | Buy | PHILLIPS 66 | $4,707,000 | +281.8% | 58,273 | +287.6% | 0.16% | +207.5% |
| JBLU | Buy | JETBLUE AWYS CORP | $4,639,000 | +342.7% | 698,609 | +458.7% | 0.16% | +257.8% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,502,000 | -25.1% | 22,926 | -25.1% | 0.16% | -39.3% |
| AFRM | Buy | AFFIRM HLDGS INC | $4,394,000 | +503.6% | 234,246 | +481.8% | 0.15% | +390.3% |
| KMI | New | KINDER MORGAN INC DEL | $4,360,000 | – | 261,934 | +100.0% | 0.15% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,310,000 | +124.9% | 27,764 | +153.1% | 0.15% | +81.7% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $4,310,000 | – | 34,639 | +100.0% | 0.15% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,272,000 | +367.4% | 79,508 | +420.9% | 0.15% | +279.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,234,000 | +51.3% | 34,483 | +63.9% | 0.15% | +22.5% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,179,000 | – | 45,268 | +100.0% | 0.14% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,182,000 | +881.7% | 48,353 | +987.8% | 0.14% | +705.6% |
| CF | Sell | CF INDS HLDGS INC | $4,131,000 | -3.1% | 42,842 | -13.8% | 0.14% | -21.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $4,102,000 | +40.7% | 9,821 | +66.5% | 0.14% | +13.6% |
| LNG | Buy | CHENIERE ENERGY INC | $4,098,000 | +79.7% | 24,693 | +44.2% | 0.14% | +44.9% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,995,000 | +20.5% | 166,467 | +2.4% | 0.14% | -2.8% | |
| New | WOLFSPEED INC | $3,973,000 | – | 38,425 | +100.0% | 0.14% | – | |
| CE | Buy | CELANESE CORP DEL | $3,859,000 | +566.5% | 42,689 | +766.4% | 0.13% | +436.0% |
| AEE | Buy | AMEREN CORP | $3,764,000 | +95.8% | 46,695 | +119.6% | 0.13% | +58.5% |
| PANW | New | PALO ALTO NETWORKS INC | $3,766,000 | – | 22,995 | +100.0% | 0.13% | – |
| CME | Sell | CME GROUP INC | $3,760,000 | -53.3% | 21,223 | -46.1% | 0.13% | -62.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $3,700,000 | -10.1% | 92,558 | +17.6% | 0.13% | -27.3% |
| WHR | Buy | WHIRLPOOL CORP | $3,704,000 | +26.1% | 27,477 | +44.7% | 0.13% | +1.6% |
| TREX | Buy | TREX CO INC | $3,592,000 | +248.1% | 81,826 | +331.4% | 0.12% | +181.8% |
| XEL | Buy | XCEL ENERGY INC | $3,483,000 | +147.7% | 54,419 | +173.8% | 0.12% | +101.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,483,000 | -72.4% | 28,867 | -74.5% | 0.12% | -77.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,445,000 | +40.8% | 41,649 | +62.1% | 0.12% | +13.3% |
| M | Buy | MACYS INC | $3,379,000 | +986.5% | 215,387 | +1170.6% | 0.12% | +800.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,380,000 | +387.7% | 28,663 | +359.4% | 0.12% | +290.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,354,000 | +44.8% | 50,018 | +39.0% | 0.12% | +17.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $3,361,000 | -1.8% | 39,797 | +9.4% | 0.12% | -21.1% |
| BTU | Sell | PEABODY ENERGY CORP | $3,283,000 | +5.5% | 132,166 | -9.4% | 0.11% | -14.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,275,000 | +254.8% | 36,598 | +299.3% | 0.11% | +182.5% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $3,269,000 | +405.3% | 803,209 | +524.1% | 0.11% | +303.6% |
| RSG | Buy | REPUBLIC SVCS INC | $3,208,000 | +93.4% | 23,566 | +85.8% | 0.11% | +56.3% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $3,164,000 | – | 54,170 | +100.0% | 0.11% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $3,160,000 | – | 74,813 | +100.0% | 0.11% | – |
| SRE | Sell | SEMPRA | $3,092,000 | -34.4% | 20,616 | -34.2% | 0.11% | -47.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $3,087,000 | – | 208,869 | +100.0% | 0.11% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,085,000 | +382.8% | 68,809 | +436.5% | 0.11% | +296.3% |
| OMCL | New | OMNICELL COM | $3,064,000 | – | 35,197 | +100.0% | 0.11% | – |
| TFC | Buy | TRUIST FINL CORP | $3,065,000 | +31.5% | 70,343 | +43.2% | 0.11% | +6.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,977,000 | – | 36,942 | +100.0% | 0.10% | – |
| EQT | Buy | EQT CORP | $2,966,000 | +27.5% | 73,108 | +8.1% | 0.10% | +3.0% |
| LUV | New | SOUTHWEST AIRLS CO | $2,946,000 | – | 95,427 | +100.0% | 0.10% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $2,949,000 | +860.6% | 45,500 | +1031.8% | 0.10% | +684.6% |
| BMO | Sell | BANK MONTREAL QUE | $2,886,000 | -89.9% | 32,600 | -89.1% | 0.10% | -91.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $2,820,000 | +377.2% | 70,200 | +444.2% | 0.10% | +292.0% |
| AFL | Buy | AFLAC INC | $2,799,000 | +109.7% | 49,794 | +106.5% | 0.10% | +70.2% |
| TJX | New | TJX COS INC NEW | $2,809,000 | – | 45,182 | +100.0% | 0.10% | – |
| SLB | Buy | SCHLUMBERGER LTD | $2,763,000 | +53.0% | 76,915 | +52.4% | 0.10% | +24.7% |
| CHWY | Buy | CHEWY INCcl a | $2,772,000 | +15.8% | 90,269 | +30.9% | 0.10% | -5.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,755,000 | +510.9% | 97,070 | +669.7% | 0.10% | +400.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $2,755,000 | +417.9% | 42,878 | +298.2% | 0.10% | +313.0% |
| YETI | Buy | YETI HLDGS INC | $2,738,000 | +774.8% | 95,962 | +1228.4% | 0.10% | +630.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,702,000 | +10.7% | 15,470 | +7.7% | 0.09% | -10.5% |
| PDS | Buy | PRECISION DRILLING CORP | $2,618,000 | +66.2% | 51,300 | +108.5% | 0.09% | +35.8% |
| HRB | Buy | BLOCK H & R INC | $2,625,000 | +746.8% | 61,673 | +603.1% | 0.09% | +600.0% |
| ANSS | Sell | ANSYS INC | $2,623,000 | -71.9% | 11,839 | -69.6% | 0.09% | -77.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,604,000 | +211.5% | 16,992 | +244.2% | 0.09% | +150.0% |
| SHOO | New | MADDEN STEVEN LTD | $2,606,000 | – | 97,720 | +100.0% | 0.09% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $2,598,000 | +32.6% | 15,578 | +29.6% | 0.09% | +7.1% |
| EXP | Buy | EAGLE MATLS INC | $2,567,000 | +27.8% | 23,954 | +31.1% | 0.09% | +3.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,554,000 | +37.8% | 48,203 | +52.5% | 0.09% | +12.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $2,537,000 | +360.4% | 34,853 | +294.2% | 0.09% | +266.7% |
| PFE | New | PFIZER INC | $2,551,000 | – | 58,196 | +100.0% | 0.09% | – |
| CELH | New | CELSIUS HLDGS INC | $2,481,000 | – | 27,384 | +100.0% | 0.09% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,463,000 | +213.8% | 370,358 | +293.4% | 0.08% | +150.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $2,446,000 | +251.4% | 33,903 | +232.2% | 0.08% | +183.3% |
| MKSI | Buy | MKS INSTRS INC | $2,419,000 | -0.2% | 29,300 | +24.1% | 0.08% | -19.2% |
| DHI | Buy | D R HORTON INC | $2,438,000 | +20.4% | 36,162 | +18.3% | 0.08% | -3.4% |
| SYF | New | SYNCHRONY FINANCIAL | $2,422,000 | – | 85,874 | +100.0% | 0.08% | – |
| MHK | New | MOHAWK INDS INC | $2,393,000 | – | 26,247 | +100.0% | 0.08% | – |
| MOH | New | MOLINA HEALTHCARE INC | $2,332,000 | – | 7,070 | +100.0% | 0.08% | – |
| VTRS | Buy | VIATRIS INC | $2,348,000 | -7.9% | 275,578 | +13.2% | 0.08% | -25.7% |
| OVV | New | OVINTIV INC | $2,295,000 | – | 49,400 | +100.0% | 0.08% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,271,000 | – | 10,915 | +100.0% | 0.08% | – |
| PEGA | Buy | PEGASYSTEMS INC | $2,266,000 | +473.7% | 70,515 | +754.7% | 0.08% | +364.7% |
| COO | Buy | COOPER COS INC | $2,288,000 | +27.7% | 8,670 | +51.4% | 0.08% | +2.6% |
| SHC | New | SOTERA HEALTH CO | $2,289,000 | – | 334,622 | +100.0% | 0.08% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,265,000 | – | 46,400 | +100.0% | 0.08% | – |
| LGIH | New | LGI HOMES INC | $2,253,000 | – | 27,654 | +100.0% | 0.08% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $2,256,000 | +293.7% | 53,956 | +270.1% | 0.08% | +212.0% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $2,221,000 | – | 65,205 | +100.0% | 0.08% | – |
| APPN | Buy | APPIAN CORPcl a | $2,218,000 | +46.0% | 54,313 | +69.4% | 0.08% | +18.5% |
| EQNR | New | EQUINOR ASAsponsored adr | $2,220,000 | – | 67,030 | +100.0% | 0.08% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $2,228,000 | – | 51,465 | +100.0% | 0.08% | – |
| ALLY | New | ALLY FINL INC | $2,228,000 | – | 79,960 | +100.0% | 0.08% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $2,197,000 | – | 39,259 | +100.0% | 0.08% | – |
| JLL | New | JONES LANG LASALLE INC | $2,202,000 | – | 14,564 | +100.0% | 0.08% | – |
| CRVL | Buy | CORVEL CORP | $2,166,000 | +122.2% | 15,738 | +137.5% | 0.08% | +78.6% |
| New | LUCID GROUP INC | $2,146,000 | – | 153,757 | +100.0% | 0.07% | – | |
| RHI | Buy | ROBERT HALF INTL INC | $2,126,000 | +272.3% | 27,759 | +264.1% | 0.07% | +208.3% |
| VRNS | Buy | VARONIS SYS INC | $2,120,000 | +150.9% | 79,927 | +177.4% | 0.07% | +102.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,104,000 | +141.6% | 20,111 | +160.2% | 0.07% | +97.3% |
| HUBG | Buy | HUB GROUP INCcl a | $2,095,000 | +179.0% | 30,401 | +187.2% | 0.07% | +128.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,070,000 | +86.5% | 19,864 | +112.7% | 0.07% | +50.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,067,000 | +3.6% | 29,345 | -7.5% | 0.07% | -15.3% |
| ASC | Buy | ARDMORE SHIPPING CORP | $2,077,000 | +167.3% | 227,378 | +103.9% | 0.07% | +118.2% |
| HELE | New | HELEN OF TROY LTD | $2,046,000 | – | 21,220 | +100.0% | 0.07% | – |
| CFLT | Buy | CONFLUENT INC | $2,038,000 | +721.8% | 85,644 | +702.1% | 0.07% | +545.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,063,000 | +118.8% | 33,460 | +151.9% | 0.07% | +77.5% |
| FOXA | New | FOX CORP | $2,034,000 | – | 66,290 | +100.0% | 0.07% | – |
| KEY | Buy | KEYCORP | $2,021,000 | +378.9% | 125,919 | +414.9% | 0.07% | +288.9% |
| MTB | Buy | M & T BK CORP | $2,022,000 | +83.3% | 11,447 | +65.5% | 0.07% | +48.9% |
| GO | New | GROCERY OUTLET HLDG CORP | $2,023,000 | – | 60,809 | +100.0% | 0.07% | – |
| RY | Buy | ROYAL BK CDA | $1,982,000 | +91.5% | 21,800 | +103.7% | 0.07% | +56.8% |
| KBH | New | KB HOME | $1,985,000 | – | 76,580 | +100.0% | 0.07% | – |
| YUM | Buy | YUM BRANDS INC | $1,977,000 | +130.4% | 18,563 | +145.4% | 0.07% | +86.5% |
| CLH | New | CLEAN HARBORS INC | $1,967,000 | – | 17,879 | +100.0% | 0.07% | – |
| THO | Buy | THOR INDS INC | $1,954,000 | +315.7% | 27,917 | +344.1% | 0.07% | +240.0% |
| EBAY | New | EBAY INC. | $1,921,000 | – | 52,185 | +100.0% | 0.07% | – |
| NEOG | Buy | NEOGEN CORP | $1,924,000 | +339.3% | 137,807 | +658.3% | 0.07% | +252.6% |
| TECK | New | TECK RESOURCES LTDcl b | $1,944,000 | – | 63,300 | +100.0% | 0.07% | – |
| EPAM | Buy | EPAM SYS INC | $1,913,000 | +247.2% | 5,273 | +182.3% | 0.07% | +175.0% |
| HEI | Buy | HEICO CORP NEW | $1,884,000 | +55.8% | 13,091 | +42.1% | 0.06% | +25.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,888,000 | -72.9% | 22,132 | -70.6% | 0.06% | -78.2% |
| PLL | New | PIEDMONT LITHIUM INC | $1,854,000 | – | 34,753 | +100.0% | 0.06% | – |
| BRKR | Buy | BRUKER CORP | $1,847,000 | +187.7% | 34,826 | +240.4% | 0.06% | +137.0% |
| UFPT | New | UFP TECHNOLOGIES INC | $1,833,000 | – | 21,422 | +100.0% | 0.06% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,818,000 | – | 6,386 | +100.0% | 0.06% | – |
| ENTG | Sell | ENTEGRIS INC | $1,832,000 | -38.4% | 22,069 | -31.6% | 0.06% | -50.4% |
| PI | New | IMPINJ INC | $1,832,000 | – | 22,900 | +100.0% | 0.06% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,822,000 | -28.9% | 19,313 | -23.8% | 0.06% | -42.7% |
| TECH | Sell | BIO-TECHNE CORP | $1,792,000 | -80.0% | 6,307 | -75.6% | 0.06% | -83.9% |
| ENSG | Buy | ENSIGN GROUP INC | $1,760,000 | +332.4% | 22,152 | +300.4% | 0.06% | +258.8% |
| SJM | Buy | SMUCKER J M CO | $1,771,000 | +223.8% | 12,887 | +201.7% | 0.06% | +165.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,728,000 | +523.8% | 102,574 | +780.5% | 0.06% | +400.0% |
| CRUS | New | CIRRUS LOGIC INC | $1,727,000 | – | 25,099 | +100.0% | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $1,732,000 | – | 25,951 | +100.0% | 0.06% | – |
| PTC | New | PTC INC | $1,692,000 | – | 16,173 | +100.0% | 0.06% | – |
| TRIP | Buy | TRIPADVISOR INC | $1,705,000 | +226.6% | 77,199 | +163.3% | 0.06% | +168.2% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,681,000 | – | 11,128 | +100.0% | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,673,000 | – | 12,845 | +100.0% | 0.06% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,679,000 | – | 35,601 | +100.0% | 0.06% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $1,633,000 | +120.7% | 41,668 | +125.6% | 0.06% | +78.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,645,000 | -79.3% | 19,820 | -75.3% | 0.06% | -83.2% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,639,000 | +509.3% | 16,145 | +704.0% | 0.06% | +375.0% |
| HCAT | Buy | HEALTH CATALYST INC | $1,644,000 | +260.5% | 169,318 | +439.0% | 0.06% | +185.0% |
| BILL | Sell | BILL COM HLDGS INC | $1,616,000 | -60.7% | 12,209 | -67.3% | 0.06% | -68.2% |
| WELL | Buy | WELLTOWER INC | $1,603,000 | +399.4% | 24,911 | +539.9% | 0.06% | +300.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,574,000 | +192.0% | 13,122 | +150.8% | 0.06% | +139.1% |
| FFIV | New | F5 INC | $1,581,000 | – | 10,915 | +100.0% | 0.06% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $1,578,000 | – | 114,085 | +100.0% | 0.06% | – |
| BBY | New | BEST BUY INC | $1,596,000 | – | 25,174 | +100.0% | 0.06% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,571,000 | – | 25,130 | +100.0% | 0.05% | – |
| GPS | Buy | GAP INC | $1,553,000 | +279.7% | 189,446 | +282.1% | 0.05% | +200.0% |
| WAT | New | WATERS CORP | $1,493,000 | – | 5,533 | +100.0% | 0.05% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,495,000 | – | 33,236 | +100.0% | 0.05% | – |
| HPQ | New | HP INC | $1,508,000 | – | 60,457 | +100.0% | 0.05% | – |
| TU | Sell | TELUS CORPORATION | $1,498,000 | -75.0% | 74,700 | -72.3% | 0.05% | -79.8% |
| DVA | New | DAVITA INC | $1,489,000 | – | 17,979 | +100.0% | 0.05% | – |
| HURN | New | HURON CONSULTING GROUP INC | $1,501,000 | – | 22,642 | +100.0% | 0.05% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,461,000 | +609.2% | 19,204 | +668.2% | 0.05% | +466.7% |
| ASAN | Buy | ASANA INCcl a | $1,479,000 | +47.3% | 66,579 | +16.6% | 0.05% | +18.6% |
| MU | New | MICRON TECHNOLOGY INC | $1,459,000 | – | 29,139 | +100.0% | 0.05% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,483,000 | +248.1% | 152,537 | +301.0% | 0.05% | +183.3% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,486,000 | – | 16,047 | +100.0% | 0.05% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,458,000 | -9.9% | 17,694 | -3.8% | 0.05% | -26.1% |
| RUN | Sell | SUNRUN INC | $1,451,000 | +1.0% | 52,628 | -14.4% | 0.05% | -19.4% |
| ES | Buy | EVERSOURCE ENERGY | $1,434,000 | +254.1% | 18,376 | +283.2% | 0.05% | +194.1% |
| SLAB | New | SILICON LABORATORIES INC | $1,429,000 | – | 11,573 | +100.0% | 0.05% | – |
| WRB | Sell | BERKLEY W R CORP | $1,410,000 | -20.9% | 21,816 | -16.4% | 0.05% | -35.5% |
| OSK | Buy | OSHKOSH CORP | $1,408,000 | +108.9% | 20,019 | +143.9% | 0.05% | +69.0% |
| BXP | New | BOSTON PROPERTIES INC | $1,419,000 | – | 18,918 | +100.0% | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,411,000 | – | 32,880 | +100.0% | 0.05% | – |
| Buy | GXO LOGISTICS INCORPORATED | $1,418,000 | +112.6% | 40,491 | +162.5% | 0.05% | +69.0% | |
| LAC | New | LITHIUM AMERS CORP NEW | $1,403,000 | – | 53,485 | +100.0% | 0.05% | – |
| TER | New | TERADYNE INC | $1,408,000 | – | 18,735 | +100.0% | 0.05% | – |
| New | JAKKS PAC INC | $1,349,000 | – | 70,345 | +100.0% | 0.05% | – | |
| TRMB | New | TRIMBLE INC | $1,357,000 | – | 25,004 | +100.0% | 0.05% | – |
| DDS | New | DILLARDS INCcl a | $1,345,000 | – | 4,929 | +100.0% | 0.05% | – |
| RMD | Buy | RESMED INC | $1,359,000 | +463.9% | 6,222 | +440.6% | 0.05% | +370.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,335,000 | +20.5% | 10,853 | +35.9% | 0.05% | -2.1% |
| BLD | New | TOPBUILD CORP | $1,325,000 | – | 8,037 | +100.0% | 0.05% | – |
| New | BATH & BODY WORKS INC | $1,322,000 | – | 40,534 | +100.0% | 0.05% | – | |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,334,000 | +54.6% | 46,643 | +71.8% | 0.05% | +24.3% |
| LTHM | Buy | LIVENT CORP | $1,341,000 | +39.8% | 43,783 | +3.6% | 0.05% | +12.2% |
| ARTNA | New | ARTESIAN RES CORPcl a | $1,302,000 | – | 27,036 | +100.0% | 0.04% | – |
| CIXX | Sell | CI FINL CORP | $1,303,000 | -37.2% | 134,700 | -31.2% | 0.04% | -49.4% |
| PBF | Buy | PBF ENERGY INCcl a | $1,305,000 | +48.5% | 37,125 | +22.8% | 0.04% | +18.4% |
| HRI | Sell | HERC HLDGS INC | $1,280,000 | -12.9% | 12,344 | -24.3% | 0.04% | -30.2% |
| MDC | New | M D C HLDGS INC | $1,265,000 | – | 46,159 | +100.0% | 0.04% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,273,000 | – | 12,382 | +100.0% | 0.04% | – |
| VMI | Buy | VALMONT INDS INC | $1,263,000 | +117.4% | 4,693 | +81.3% | 0.04% | +76.0% |
| MLAB | New | MESA LABS INC | $1,266,000 | – | 8,969 | +100.0% | 0.04% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $1,238,000 | +1.5% | 166,188 | -2.2% | 0.04% | -17.3% |
| STNG | Buy | SCORPIO TANKERS INC | $1,245,000 | +77.1% | 29,595 | +45.3% | 0.04% | +43.3% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,250,000 | +10.7% | 21,368 | +4.5% | 0.04% | -10.4% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,249,000 | +1112.6% | 252,922 | +1093.5% | 0.04% | +975.0% |
| MAS | New | MASCO CORP | $1,201,000 | – | 25,724 | +100.0% | 0.04% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,225,000 | – | 27,592 | +100.0% | 0.04% | – |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $1,217,000 | – | 129,311 | +100.0% | 0.04% | – |
| New | JACOBS SOLUTIONS INC | $1,223,000 | – | 11,237 | +100.0% | 0.04% | – | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,184,000 | +65.4% | 9,398 | +61.2% | 0.04% | +32.3% |
| CAKE | New | CHEESECAKE FACTORY INC | $1,183,000 | – | 40,405 | +100.0% | 0.04% | – |
| AZEK | Buy | AZEK CO INCcl a | $1,150,000 | +261.6% | 69,125 | +264.7% | 0.04% | +185.7% |
| RLI | Buy | RLI CORP | $1,143,000 | +81.1% | 11,147 | +105.9% | 0.04% | +48.1% |
| RRC | New | RANGE RES CORP | $1,145,000 | – | 45,345 | +100.0% | 0.04% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,116,000 | -27.1% | 7,813 | -13.3% | 0.04% | -40.9% |
| SNEX | New | STONEX GROUP INC | $1,128,000 | – | 13,599 | +100.0% | 0.04% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $1,125,000 | – | 138,320 | +100.0% | 0.04% | – |
| MGEE | Buy | MGE ENERGY INC | $1,137,000 | +47.9% | 17,323 | +75.4% | 0.04% | +18.2% |
| BELFB | New | BEL FUSE INCcl b | $1,117,000 | – | 44,168 | +100.0% | 0.04% | – |
| CALM | Buy | CAL MAINE FOODS INC | $1,090,000 | +19.1% | 19,622 | +5.9% | 0.04% | -2.6% |
| CECE | New | CECO ENVIRONMENTAL CORP | $1,100,000 | – | 123,847 | +100.0% | 0.04% | – |
| SSD | New | SIMPSON MFG INC | $1,093,000 | – | 13,932 | +100.0% | 0.04% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $1,085,000 | +339.3% | 36,694 | +301.6% | 0.04% | +245.5% |
| FDUS | Buy | FIDUS INVT CORP | $1,073,000 | +88.6% | 62,433 | +92.2% | 0.04% | +54.2% |
| CVE | New | CENOVUS ENERGY INC | $1,069,000 | – | 68,900 | +100.0% | 0.04% | – |
| New | NUVEI CORPORATION | $1,073,000 | – | 39,300 | +100.0% | 0.04% | – | |
| OTTR | Buy | OTTER TAIL CORP | $1,068,000 | +150.7% | 17,392 | +174.0% | 0.04% | +105.6% |
| OC | New | OWENS CORNING NEW | $1,077,000 | – | 13,693 | +100.0% | 0.04% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $1,057,000 | +46.0% | 69,968 | +41.7% | 0.04% | +19.4% |
| SKYW | New | SKYWEST INC | $1,080,000 | – | 66,437 | +100.0% | 0.04% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,044,000 | +191.6% | 18,965 | +113.5% | 0.04% | +140.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,041,000 | -43.2% | 6,611 | -50.3% | 0.04% | -53.8% |
| SMAR | Sell | SMARTSHEET INC | $1,042,000 | -24.9% | 30,277 | -31.5% | 0.04% | -39.0% |
| CGNX | New | COGNEX CORP | $1,049,000 | – | 25,295 | +100.0% | 0.04% | – |
| ZUMZ | New | ZUMIEZ INC | $1,018,000 | – | 47,260 | +100.0% | 0.04% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $1,015,000 | – | 46,003 | +100.0% | 0.04% | – |
| FRO | Buy | FRONTLINE LTD | $1,011,000 | +29.8% | 92,546 | +5.3% | 0.04% | +6.1% |
| LNN | New | LINDSAY CORP | $1,016,000 | – | 7,098 | +100.0% | 0.04% | – |
| RGLD | Sell | ROYAL GOLD INC | $995,000 | -33.3% | 10,601 | -24.2% | 0.03% | -46.9% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $984,000 | – | 374,879 | +100.0% | 0.03% | – | |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $984,000 | +191.1% | 35,711 | +85.9% | 0.03% | +142.9% |
| TRUP | New | TRUPANION INC | $992,000 | – | 16,664 | +100.0% | 0.03% | – |
| CMS | New | CMS ENERGY CORP | $975,000 | – | 16,735 | +100.0% | 0.03% | – |
| AOS | Sell | SMITH A O CORP | $957,000 | -31.4% | 19,694 | -22.9% | 0.03% | -45.0% |
| DAC | New | DANAOS CORPORATION | $965,000 | – | 17,346 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $941,000 | – | 14,907 | +100.0% | 0.03% | – |
| PCAR | Sell | PACCAR INC | $962,000 | -67.8% | 11,492 | -68.4% | 0.03% | -74.2% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $960,000 | +5.4% | 7,570 | +16.1% | 0.03% | -15.4% |
| GLNG | Buy | GOLAR LNG LTD | $926,000 | +295.7% | 37,175 | +262.1% | 0.03% | +220.0% |
| FELE | New | FRANKLIN ELEC INC | $913,000 | – | 11,167 | +100.0% | 0.03% | – |
| YORW | Buy | YORK WTR CO | $883,000 | +242.2% | 22,947 | +259.8% | 0.03% | +181.8% |
| SFIX | New | STITCH FIX INC | $884,000 | – | 224,413 | +100.0% | 0.03% | – |
| PVH | New | PVH CORPORATION | $899,000 | – | 20,062 | +100.0% | 0.03% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $890,000 | +41.9% | 732,435 | +35.5% | 0.03% | +14.8% |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $889,000 | – | 28,241 | +100.0% | 0.03% | – |
| URBN | New | URBAN OUTFITTERS INC | $906,000 | – | 46,139 | +100.0% | 0.03% | – |
| CARG | New | CARGURUS INC | $892,000 | – | 62,938 | +100.0% | 0.03% | – |
| HWM | New | HOWMET AEROSPACE INC | $895,000 | – | 28,908 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INC | $868,000 | – | 30,312 | +100.0% | 0.03% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $861,000 | – | 18,633 | +100.0% | 0.03% | – |
| RCII | New | RENT A CTR INC NEW | $875,000 | – | 50,010 | +100.0% | 0.03% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $871,000 | – | 149,670 | +100.0% | 0.03% | – |
| KRC | New | KILROY RLTY CORP | $863,000 | – | 20,495 | +100.0% | 0.03% | – |
| BCE | New | BCE INC | $864,000 | – | 20,400 | +100.0% | 0.03% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $844,000 | +281.9% | 31,077 | +264.1% | 0.03% | +222.2% |
| TENB | New | TENABLE HLDGS INC | $843,000 | – | 24,240 | +100.0% | 0.03% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $843,000 | +230.6% | 54,714 | +211.4% | 0.03% | +163.6% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $830,000 | – | 11,512 | +100.0% | 0.03% | – |
| WU | Buy | WESTERN UN CO | $818,000 | +51.8% | 60,440 | +84.9% | 0.03% | +21.7% |
| CSX | Sell | CSX CORP | $809,000 | -84.1% | 30,371 | -82.6% | 0.03% | -87.2% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $797,000 | – | 299,209 | +100.0% | 0.03% | – |
| LASR | Buy | NLIGHT INC | $797,000 | +108.1% | 84,248 | +124.7% | 0.03% | +75.0% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $813,000 | – | 100,846 | +100.0% | 0.03% | – |
| K | Sell | KELLOGG CO | $797,000 | -72.9% | 11,438 | -72.3% | 0.03% | -77.8% |
| LAD | Buy | LITHIA MTRS INC | $811,000 | +49.9% | 3,779 | +91.9% | 0.03% | +21.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $796,000 | -37.0% | 11,141 | -18.2% | 0.03% | -48.1% |
| TRTN | New | TRITON INTL LTDcl a | $805,000 | – | 14,707 | +100.0% | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $821,000 | – | 16,270 | +100.0% | 0.03% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $803,000 | – | 19,251 | +100.0% | 0.03% | – |
| New | SL GREEN RLTY CORP | $805,000 | – | 20,046 | +100.0% | 0.03% | – | |
| MO | New | ALTRIA GROUP INC | $792,000 | – | 19,592 | +100.0% | 0.03% | – |
| CHGG | New | CHEGG INC | $775,000 | – | 36,742 | +100.0% | 0.03% | – |
| HRTH | New | HARTE HANKS INC | $771,000 | – | 68,988 | +100.0% | 0.03% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $779,000 | – | 50,932 | +100.0% | 0.03% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $783,000 | – | 30,937 | +100.0% | 0.03% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $789,000 | -74.2% | 128,808 | -73.6% | 0.03% | -79.4% |
| New | HF SINCLAIR CORP | $781,000 | – | 14,518 | +100.0% | 0.03% | – | |
| New | AMALGAMATED FINANCIAL CORP | $753,000 | – | 33,411 | +100.0% | 0.03% | – | |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $754,000 | – | 15,700 | +100.0% | 0.03% | – |
| LKQ | Buy | LKQ CORP | $761,000 | +2.1% | 16,134 | +6.3% | 0.03% | -18.8% |
| FL | Buy | FOOT LOCKER INC | $764,000 | +62.9% | 24,518 | +32.2% | 0.03% | +30.0% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $758,000 | – | 11,625 | +100.0% | 0.03% | – |
| VSTO | New | VISTA OUTDOOR INC | $759,000 | – | 31,230 | +100.0% | 0.03% | – |
| BC | Buy | BRUNSWICK CORP | $740,000 | +173.1% | 11,305 | +172.3% | 0.03% | +116.7% |
| SPWR | New | SUNPOWER CORP | $764,000 | – | 33,142 | +100.0% | 0.03% | – |
| WGO | Buy | WINNEBAGO INDS INC | $711,000 | +120.1% | 13,365 | +101.2% | 0.02% | +78.6% |
| LC | Buy | LENDINGCLUB CORP | $731,000 | +384.1% | 66,271 | +413.6% | 0.02% | +316.7% |
| HBI | New | HANESBRANDS INC | $712,000 | – | 102,325 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $713,000 | – | 12,404 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $681,000 | – | 2,735 | +100.0% | 0.02% | – |
| PRK | New | PARK NATL CORP | $691,000 | – | 5,531 | +100.0% | 0.02% | – |
| AMRS | Buy | AMYRIS INC | $699,000 | +297.2% | 240,295 | +153.6% | 0.02% | +200.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $694,000 | – | 17,205 | +100.0% | 0.02% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $685,000 | +73.4% | 72,759 | +59.6% | 0.02% | +41.2% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $700,000 | -84.6% | 12,636 | -80.7% | 0.02% | -87.6% |
| WMG | New | WARNER MUSIC GROUP CORP | $668,000 | – | 28,770 | +100.0% | 0.02% | – |
| IPI | Sell | INTREPID POTASH INC | $674,000 | -60.2% | 17,022 | -54.6% | 0.02% | -68.5% |
| HII | New | HUNTINGTON INGALLS INDS INC | $670,000 | – | 3,024 | +100.0% | 0.02% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $665,000 | – | 15,294 | +100.0% | 0.02% | – |
| EA | Buy | ELECTRONIC ARTS INC | $650,000 | +111.0% | 5,620 | +122.0% | 0.02% | +76.9% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $623,000 | +77.5% | 108,954 | +90.3% | 0.02% | +46.7% |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $649,000 | – | 20,464 | +100.0% | 0.02% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $628,000 | – | 23,376 | +100.0% | 0.02% | – |
| ATI | Buy | ATI INC | $639,000 | +100.9% | 24,010 | +71.3% | 0.02% | +57.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $641,000 | +136.5% | 25,017 | +153.8% | 0.02% | +83.3% |
| AGL | New | AGILON HEALTH INC | $624,000 | – | 26,633 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $625,000 | – | 14,296 | +100.0% | 0.02% | – |
| PSA | Sell | PUBLIC STORAGE | $643,000 | -88.3% | 2,196 | -87.5% | 0.02% | -90.7% |
| EVH | New | EVOLENT HEALTH INCcl a | $611,000 | – | 16,995 | +100.0% | 0.02% | – |
| EC | New | ECOPETROL S Asponsored ads | $607,000 | – | 67,960 | +100.0% | 0.02% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $600,000 | -3.4% | 9,561 | +8.5% | 0.02% | -22.2% |
| CCAP | New | CRESCENT CAP BDC INC | $616,000 | – | 41,063 | +100.0% | 0.02% | – |
| CCB | New | COASTAL FINL CORP WA | $609,000 | – | 15,363 | +100.0% | 0.02% | – |
| NTAP | Sell | NETAPP INC | $596,000 | -81.4% | 9,635 | -80.4% | 0.02% | -84.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $613,000 | -52.0% | 1,855 | -59.2% | 0.02% | -61.8% |
| XM | Buy | QUALTRICS INTL INC | $598,000 | +12.8% | 58,786 | +38.7% | 0.02% | -8.7% |
| CP | New | CANADIAN PAC RY LTD | $614,000 | – | 9,100 | +100.0% | 0.02% | – |
| VMEO | Buy | VIMEO INC | $569,000 | +569.4% | 143,047 | +909.4% | 0.02% | +400.0% |
| IEX | Sell | IDEX CORP | $569,000 | -84.8% | 2,844 | -86.2% | 0.02% | -87.5% |
| QLYS | New | QUALYS INC | $572,000 | – | 4,106 | +100.0% | 0.02% | – |
| OGS | Buy | ONE GAS INC | $587,000 | +126.6% | 8,335 | +160.9% | 0.02% | +81.8% |
| JYNT | New | JOINT CORP | $563,000 | – | 35,837 | +100.0% | 0.02% | – |
| MYRG | New | MYR GROUP INC DEL | $583,000 | – | 6,885 | +100.0% | 0.02% | – |
| RMBL | New | RUMBLEON INC | $591,000 | – | 34,928 | +100.0% | 0.02% | – |
| OPRX | New | OPTIMIZERX CORP | $591,000 | – | 39,855 | +100.0% | 0.02% | – |
| BAND | New | BANDWIDTH INC | $563,000 | – | 47,269 | +100.0% | 0.02% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $572,000 | – | 17,086 | +100.0% | 0.02% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $568,000 | +77.5% | 78,024 | +44.7% | 0.02% | +42.9% |
| AYX | New | ALTERYX INC | $568,000 | – | 10,166 | +100.0% | 0.02% | – |
| CNXC | New | CONCENTRIX CORP | $573,000 | – | 5,136 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $564,000 | – | 15,043 | +100.0% | 0.02% | – |
| CNMD | New | CONMED CORP | $552,000 | – | 6,882 | +100.0% | 0.02% | – |
| LAND | New | GLADSTONE LD CORP | $544,000 | – | 30,017 | +100.0% | 0.02% | – |
| AMSF | New | AMERISAFE INC | $558,000 | – | 11,944 | +100.0% | 0.02% | – |
| GEO | New | GEO GROUP INC NEW | $547,000 | – | 70,950 | +100.0% | 0.02% | – |
| FSLY | Buy | FASTLY INCcl a | $544,000 | +39.8% | 59,254 | +77.0% | 0.02% | +11.8% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $552,000 | – | 22,665 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP | $540,000 | – | 8,928 | +100.0% | 0.02% | – |
| BL | Sell | BLACKLINE INC | $548,000 | -74.6% | 9,141 | -71.8% | 0.02% | -79.3% |
| PHM | Buy | PULTE GROUP INC | $535,000 | +63.6% | 14,256 | +72.8% | 0.02% | +35.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $561,000 | +405.4% | 262,116 | +783.4% | 0.02% | +280.0% |
| New | DUOLINGO INC | $538,000 | – | 5,653 | +100.0% | 0.02% | – | |
| AFYA | New | AFYA LTD | $550,000 | – | 40,484 | +100.0% | 0.02% | – |
| Sell | ROBINHOOD MKTS INC | $510,000 | -49.7% | 50,560 | -59.0% | 0.02% | -58.1% | |
| EVGO | New | EVGO INC | $511,000 | – | 64,657 | +100.0% | 0.02% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $521,000 | +141.2% | 56,585 | +60.0% | 0.02% | +100.0% |
| THFF | New | FIRST FINL CORP IND | $520,000 | – | 11,504 | +100.0% | 0.02% | – |
| NOV | New | NOV INC | $506,000 | – | 31,214 | +100.0% | 0.02% | – |
| MTH | New | MERITAGE HOMES CORP | $511,000 | – | 7,266 | +100.0% | 0.02% | – |
| EAT | New | BRINKER INTL INC | $513,000 | – | 20,540 | +100.0% | 0.02% | – |
| YY | New | JOYY INC | $511,000 | – | 19,641 | +100.0% | 0.02% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $517,000 | – | 6,459 | +100.0% | 0.02% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $521,000 | – | 11,201 | +100.0% | 0.02% | – |
| QCRH | New | QCR HOLDINGS INC | $532,000 | – | 10,453 | +100.0% | 0.02% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $522,000 | – | 18,401 | +100.0% | 0.02% | – |
| CLW | New | CLEARWATER PAPER CORP | $515,000 | – | 13,665 | +100.0% | 0.02% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $494,000 | -97.4% | 3,526 | -97.5% | 0.02% | -97.9% |
| FCEL | New | FUELCELL ENERGY INC | $501,000 | – | 146,911 | +100.0% | 0.02% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $504,000 | – | 65,300 | +100.0% | 0.02% | – |
| MNRO | New | MONRO INC | $490,000 | – | 11,272 | +100.0% | 0.02% | – |
| JWN | Buy | NORDSTROM INC | $477,000 | +39.5% | 28,571 | +76.8% | 0.02% | +13.3% |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $497,000 | -66.0% | 68,600 | -63.7% | 0.02% | -73.0% |
| LPX | New | LOUISIANA PAC CORP | $498,000 | – | 9,707 | +100.0% | 0.02% | – |
| LPSN | New | LIVEPERSON INC | $496,000 | – | 52,700 | +100.0% | 0.02% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $501,000 | +57.1% | 34,652 | +77.5% | 0.02% | +21.4% |
| CGAU | Buy | CENTERRA GOLD INC | $501,000 | -11.2% | 112,500 | +34.9% | 0.02% | -29.2% |
| LDOS | New | LEIDOS HOLDINGS INC | $477,000 | – | 5,448 | +100.0% | 0.02% | – |
| KRUS | New | KURA SUSHI USA INC | $505,000 | – | 6,851 | +100.0% | 0.02% | – |
| ARW | New | ARROW ELECTRS INC | $489,000 | – | 5,300 | +100.0% | 0.02% | – |
| TPH | New | TRI POINTE HOMES INC | $495,000 | – | 32,760 | +100.0% | 0.02% | – |
| BCBP | Buy | BCB BANCORP INC | $473,000 | +100.4% | 28,077 | +102.4% | 0.02% | +60.0% |
| JELD | New | JELD-WEN HLDG INC | $462,000 | – | 52,882 | +100.0% | 0.02% | – |
| GBX | New | GREENBRIER COS INC | $457,000 | – | 18,839 | +100.0% | 0.02% | – |
| LEG | Buy | LEGGETT & PLATT INC | $448,000 | +30.2% | 13,478 | +35.6% | 0.02% | +6.7% |
| SNX | New | TD SYNNEX CORPORATION | $465,000 | – | 5,722 | +100.0% | 0.02% | – |
| HBM | New | HUDBAY MINERALS INC | $456,000 | – | 111,900 | +100.0% | 0.02% | – |
| ROL | Buy | ROLLINS INC | $473,000 | +99.6% | 13,631 | +100.9% | 0.02% | +60.0% |
| GFF | New | GRIFFON CORP | $440,000 | – | 14,899 | +100.0% | 0.02% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $428,000 | – | 34,541 | +100.0% | 0.02% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $421,000 | – | 68,314 | +100.0% | 0.02% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $446,000 | -43.5% | 15,283 | -39.9% | 0.02% | -55.9% |
| VNO | New | VORNADO RLTY TRsh ben int | $446,000 | – | 19,244 | +100.0% | 0.02% | – |
| PAYO | New | PAYONEER GLOBAL INC | $445,000 | – | 73,586 | +100.0% | 0.02% | – |
| CVI | Buy | CVR ENERGY INC | $428,000 | +87.7% | 14,756 | +117.1% | 0.02% | +50.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $421,000 | +31.6% | 14,297 | +23.6% | 0.02% | +7.1% |
| CCS | New | CENTURY CMNTYS INC | $446,000 | – | 10,413 | +100.0% | 0.02% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $427,000 | – | 13,732 | +100.0% | 0.02% | – |
| TCBK | New | TRICO BANCSHARES | $440,000 | – | 9,865 | +100.0% | 0.02% | – |
| DCI | Buy | DONALDSON INC | $439,000 | +13.1% | 8,957 | +11.2% | 0.02% | -11.8% |
| MBIN | New | MERCHANTS BANCORP IND | $419,000 | – | 18,179 | +100.0% | 0.02% | – |
| ALTR | New | ALTAIR ENGR INC | $425,000 | – | 9,613 | +100.0% | 0.02% | – |
| FLIC | New | FIRST LONG IS CORP | $431,000 | – | 24,992 | +100.0% | 0.02% | – |
| EGP | Sell | EASTGROUP PPTYS INC | $428,000 | -37.2% | 2,960 | -33.0% | 0.02% | -48.3% |
| FLO | Buy | FLOWERS FOODS INC | $446,000 | +77.7% | 18,075 | +89.2% | 0.02% | +36.4% |
| PLPC | New | PREFORMED LINE PRODS CO | $435,000 | – | 6,152 | +100.0% | 0.02% | – |
| AVY | Sell | AVERY DENNISON CORP | $433,000 | -80.7% | 2,660 | -80.8% | 0.02% | -84.4% |
| FARO | Buy | FARO TECHNOLOGIES INC | $441,000 | +44.1% | 16,037 | +61.4% | 0.02% | +15.4% |
| NWSA | New | NEWS CORP NEWcl a | $417,000 | – | 27,593 | +100.0% | 0.01% | – |
| QRTEA | Buy | QURATE RETAIL INC | $403,000 | +181.8% | 201,327 | +303.5% | 0.01% | +133.3% |
| SABR | New | SABRE CORP | $407,000 | – | 78,915 | +100.0% | 0.01% | – |
| CNXN | New | PC CONNECTION INC | $394,000 | – | 8,752 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $404,000 | – | 6,849 | +100.0% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $404,000 | -96.8% | 2,154 | -96.6% | 0.01% | -97.4% |
| MDU | Sell | MDU RES GROUP INC | $416,000 | -8.4% | 15,181 | -9.8% | 0.01% | -26.3% |
| AMN | New | AMN HEALTHCARE SVCS INC | $393,000 | – | 3,715 | +100.0% | 0.01% | – |
| NOVT | New | NOVANTA INC | $418,000 | – | 3,612 | +100.0% | 0.01% | – |
| MBWM | New | MERCANTILE BK CORP | $408,000 | – | 13,718 | +100.0% | 0.01% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $411,000 | -4.6% | 14,617 | +1.5% | 0.01% | -22.2% |
| XRX | Buy | XEROX HOLDINGS CORP | $412,000 | +63.5% | 31,463 | +85.5% | 0.01% | +27.3% |
| ONEW | New | ONEWATER MARINE INC | $416,000 | – | 13,821 | +100.0% | 0.01% | – |
| YELL | Buy | YELLOW CORP | $416,000 | +155.2% | 82,165 | +47.9% | 0.01% | +100.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $408,000 | +86.3% | 6,124 | +91.0% | 0.01% | +55.6% |
| BIG | New | BIG LOTS INC | $392,000 | – | 25,089 | +100.0% | 0.01% | – |
| BKH | Sell | BLACK HILLS CORP | $393,000 | -27.8% | 5,792 | -22.5% | 0.01% | -39.1% |
| MLI | New | MUELLER INDS INC | $410,000 | – | 6,888 | +100.0% | 0.01% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $414,000 | – | 12,690 | +100.0% | 0.01% | – |
| ZIP | Buy | ZIPRECRUITER INCcl a | $406,000 | +21.6% | 24,628 | +9.2% | 0.01% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $391,000 | +13.3% | 4,793 | +35.1% | 0.01% | -6.7% |
| VTNR | Buy | VERTEX ENERGY INC | $372,000 | -33.1% | 59,819 | +13.5% | 0.01% | -45.8% |
| GGG | Sell | GRACO INC | $373,000 | -24.2% | 6,224 | -24.8% | 0.01% | -38.1% |
| VLDR | Buy | VELODYNE LIDAR INC | $366,000 | +446.3% | 384,858 | +449.6% | 0.01% | +333.3% |
| WMK | New | WEIS MKTS INC | $361,000 | – | 5,065 | +100.0% | 0.01% | – |
| LOVE | New | LOVESAC COMPANY | $389,000 | – | 19,056 | +100.0% | 0.01% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $378,000 | – | 7,000 | +100.0% | 0.01% | – |
| POSH | Buy | POSHMARK INC | $383,000 | +150.3% | 24,432 | +61.9% | 0.01% | +85.7% |
| NDSN | Sell | NORDSON CORP | $387,000 | -92.9% | 1,825 | -93.3% | 0.01% | -94.5% |
| EB | New | EVENTBRITE INC | $387,000 | – | 63,776 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $373,000 | – | 5,711 | +100.0% | 0.01% | – |
| BMBL | New | BUMBLE INC | $372,000 | – | 17,318 | +100.0% | 0.01% | – |
| BOKF | New | BOK FINL CORP | $382,000 | – | 4,304 | +100.0% | 0.01% | – |
| DDD | Buy | 3-D SYS CORP DEL | $379,000 | +40.4% | 47,366 | +69.9% | 0.01% | +8.3% |
| BUSE | New | FIRST BUSEY CORP | $386,000 | – | 17,542 | +100.0% | 0.01% | – |
| XP | New | XP INCcl a | $371,000 | – | 19,538 | +100.0% | 0.01% | – |
| YEXT | Buy | YEXT INC | $374,000 | +149.3% | 83,747 | +167.1% | 0.01% | +116.7% |
| ROCK | Sell | GIBRALTAR INDS INC | $364,000 | -51.5% | 8,885 | -54.1% | 0.01% | -59.4% |
| IDA | Sell | IDACORP INC | $335,000 | -64.2% | 3,387 | -61.7% | 0.01% | -70.0% |
| LKFN | New | LAKELAND FINL CORP | $354,000 | – | 4,859 | +100.0% | 0.01% | – |
| WTBA | New | WEST BANCORPORATION INCcap stk | $335,000 | – | 16,081 | +100.0% | 0.01% | – |
| LMND | New | LEMONADE INC | $343,000 | – | 16,218 | +100.0% | 0.01% | – |
| EXPO | Sell | EXPONENT INC | $346,000 | -54.4% | 3,945 | -52.5% | 0.01% | -62.5% |
| PCB | Buy | PCB BANCORP | $333,000 | 0.0% | 18,393 | +3.2% | 0.01% | -14.3% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $353,000 | – | 8,023 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $349,000 | – | 16,667 | +100.0% | 0.01% | – |
| FC | New | FRANKLIN COVEY CO | $333,000 | – | 7,337 | +100.0% | 0.01% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $338,000 | -36.6% | 45,939 | -35.3% | 0.01% | -47.8% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $343,000 | -30.3% | 6,013 | -28.4% | 0.01% | -42.9% |
| WAB | New | WABTEC | $339,000 | – | 4,166 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SVCS CORP | $358,000 | – | 15,284 | +100.0% | 0.01% | – |
| PRPH | Buy | PROPHASE LABS INC | $345,000 | +40.2% | 30,490 | +56.5% | 0.01% | +9.1% |
| CMRE | New | COSTAMARE INC | $355,000 | – | 39,671 | +100.0% | 0.01% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $345,000 | -4.7% | 27,517 | +47.0% | 0.01% | -25.0% |
| EGHT | New | 8X8 INC NEW | $337,000 | – | 97,910 | +100.0% | 0.01% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $307,000 | – | 7,560 | +100.0% | 0.01% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $323,000 | – | 32,268 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $307,000 | – | 8,317 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INC | $305,000 | – | 5,313 | +100.0% | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC | $308,000 | – | 5,127 | +100.0% | 0.01% | – |
| YOU | New | CLEAR SECURE INC | $307,000 | – | 13,437 | +100.0% | 0.01% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $330,000 | – | 10,851 | +100.0% | 0.01% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $320,000 | – | 6,232 | +100.0% | 0.01% | – |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $324,000 | – | 11,750 | +100.0% | 0.01% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $320,000 | +111.9% | 37,976 | +148.7% | 0.01% | +83.3% |
| UNTY | Sell | UNITY BANCORP INC | $313,000 | -30.1% | 12,539 | -25.8% | 0.01% | -42.1% |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $324,000 | – | 29,471 | +100.0% | 0.01% | – | |
| CBRE | New | CBRE GROUP INCcl a | $319,000 | – | 4,719 | +100.0% | 0.01% | – |
| UNF | Sell | UNIFIRST CORP MASS | $330,000 | -77.6% | 1,959 | -77.1% | 0.01% | -82.5% |
| LXU | Sell | LSB INDS INC | $328,000 | -6.3% | 23,052 | -8.7% | 0.01% | -26.7% |
| MSA | Buy | MSA SAFETY INC | $320,000 | +19.4% | 2,930 | +32.6% | 0.01% | 0.0% |
| TPIC | New | TPI COMPOSITES INC | $310,000 | – | 27,482 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $329,000 | – | 7,434 | +100.0% | 0.01% | – |
| BFC | New | BANK FIRST CORP | $319,000 | – | 4,168 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MKTS INCcl a | $308,000 | – | 5,461 | +100.0% | 0.01% | – |
| APEI | New | AMERICAN PUB ED INC | $295,000 | – | 32,301 | +100.0% | 0.01% | – |
| CARE | New | CARTER BANKSHARES INC | $278,000 | – | 17,282 | +100.0% | 0.01% | – |
| LCII | New | LCI INDS | $282,000 | – | 2,772 | +100.0% | 0.01% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $284,000 | – | 14,868 | +100.0% | 0.01% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $300,000 | -23.5% | 4,504 | -19.5% | 0.01% | -41.2% |
| BRKS | New | AZENTA INC | $278,000 | – | 6,477 | +100.0% | 0.01% | – |
| QTWO | New | Q2 HLDGS INC | $296,000 | – | 9,206 | +100.0% | 0.01% | – |
| NBTB | New | NBT BANCORP INC | $281,000 | – | 7,403 | +100.0% | 0.01% | – |
| TMP | New | TOMPKINS FINL CORP | $279,000 | – | 3,848 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $299,000 | – | 12,821 | +100.0% | 0.01% | – |
| New | AVIDXCHANGE HOLDINGS INC | $284,000 | – | 33,779 | +100.0% | 0.01% | – | |
| DEI | New | DOUGLAS EMMETT INC | $302,000 | – | 16,828 | +100.0% | 0.01% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $300,000 | – | 5,881 | +100.0% | 0.01% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $290,000 | – | 8,206 | +100.0% | 0.01% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $290,000 | -16.9% | 7,004 | -18.9% | 0.01% | -33.3% |
| SLCA | New | U S SILICA HLDGS INC | $277,000 | – | 25,336 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $280,000 | – | 6,381 | +100.0% | 0.01% | – |
| SRCE | New | 1ST SOURCE CORP | $295,000 | – | 6,362 | +100.0% | 0.01% | – |
| ZUO | New | ZUORA INC | $276,000 | – | 37,382 | +100.0% | 0.01% | – |
| RGP | New | RESOURCES CONNECTION INC | $300,000 | – | 16,609 | +100.0% | 0.01% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $303,000 | – | 51,977 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $250,000 | – | 5,092 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $267,000 | – | 2,828 | +100.0% | 0.01% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $258,000 | +235.1% | 48,383 | +181.0% | 0.01% | +200.0% |
| GMS | New | GMS INC | $249,000 | – | 6,220 | +100.0% | 0.01% | – |
| FSBW | New | FS BANCORP INC | $248,000 | – | 9,169 | +100.0% | 0.01% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $254,000 | +5.4% | 7,321 | +24.4% | 0.01% | -10.0% |
| HVT | New | HAVERTY FURNITURE COS INC | $256,000 | – | 10,280 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $246,000 | – | 4,065 | +100.0% | 0.01% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $257,000 | -35.9% | 3,961 | -38.8% | 0.01% | -47.1% |
| REG | New | REGENCY CTRS CORP | $251,000 | – | 4,657 | +100.0% | 0.01% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $268,000 | +16.0% | 7,629 | -30.1% | 0.01% | -10.0% |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $246,000 | -22.9% | 21,771 | +7.7% | 0.01% | -35.7% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $273,000 | – | 17,946 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $268,000 | – | 5,669 | +100.0% | 0.01% | – |
| BYD | Sell | BOYD GAMING CORP | $252,000 | -90.7% | 5,284 | -90.2% | 0.01% | -92.2% |
| UMBF | New | UMB FINL CORP | $255,000 | – | 3,027 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $259,000 | – | 67,023 | +100.0% | 0.01% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $269,000 | – | 48,212 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $246,000 | – | 9,814 | +100.0% | 0.01% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $265,000 | -43.9% | 3,123 | -40.7% | 0.01% | -55.0% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $251,000 | – | 20,737 | +100.0% | 0.01% | – |
| MRTN | Buy | MARTEN TRANS LTD | $251,000 | +38.7% | 13,076 | +21.4% | 0.01% | +12.5% |
| ASTE | New | ASTEC INDS INC | $262,000 | – | 8,407 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $261,000 | – | 12,669 | +100.0% | 0.01% | – |
| WINA | New | WINMARK CORP | $268,000 | – | 1,234 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $251,000 | – | 9,323 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $228,000 | – | 6,383 | +100.0% | 0.01% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $244,000 | +101.7% | 67,945 | +141.7% | 0.01% | +60.0% |
| CONN | New | CONNS INC | $239,000 | – | 33,866 | +100.0% | 0.01% | – |
| New | EXCELERATE ENERGY INC | $222,000 | – | 9,484 | +100.0% | 0.01% | – | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $241,000 | -88.5% | 1,395 | -88.7% | 0.01% | -91.1% |
| New | FORGEROCK INCcl a | $227,000 | – | 15,626 | +100.0% | 0.01% | – | |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $222,000 | – | 41,304 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG CO | $227,000 | – | 57,403 | +100.0% | 0.01% | – |
| Buy | HELLO GROUP INCads | $234,000 | +260.0% | 50,735 | +294.4% | 0.01% | +166.7% | |
| HTH | New | HILLTOP HOLDINGS INC | $237,000 | – | 9,537 | +100.0% | 0.01% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $237,000 | – | 10,744 | +100.0% | 0.01% | – |
| INSE | New | INSPIRED ENTMT INC | $245,000 | – | 27,741 | +100.0% | 0.01% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $221,000 | +40.8% | 24,737 | +42.0% | 0.01% | +14.3% |
| KAMN | New | KAMAN CORP | $226,000 | – | 8,102 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $221,000 | – | 4,515 | +100.0% | 0.01% | – |
| NI | Sell | NISOURCE INC | $226,000 | -34.7% | 8,982 | -23.4% | 0.01% | -46.7% |
| PARR | Buy | PAR PAC HOLDINGS INC | $225,000 | +17.2% | 13,722 | +11.6% | 0.01% | 0.0% |
| SOL | Buy | RENESOLA LTDsponsored ads | $240,000 | +400.0% | 47,556 | +367.5% | 0.01% | +300.0% |
| SR | New | SPIRE INC | $240,000 | – | 3,846 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $241,000 | – | 17,331 | +100.0% | 0.01% | – |
| XPEL | New | XPEL INC | $222,000 | – | 3,444 | +100.0% | 0.01% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $226,000 | – | 30,200 | +100.0% | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $207,000 | – | 20,362 | +100.0% | 0.01% | – |
| CBTX | New | CBTX INC | $213,000 | – | 7,253 | +100.0% | 0.01% | – |
| TLYS | New | TILLYS INCcl a | $215,000 | – | 31,009 | +100.0% | 0.01% | – |
| LZB | New | LA Z BOY INC | $202,000 | – | 8,961 | +100.0% | 0.01% | – |
| TWI | New | TITAN INTL INC ILL | $214,000 | – | 17,651 | +100.0% | 0.01% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $206,000 | -52.8% | 4,003 | -46.0% | 0.01% | -63.2% |
| WHD | New | CACTUS INCcl a | $206,000 | – | 5,346 | +100.0% | 0.01% | – |
| CBNK | New | CAPITAL BANCORP INC MD | $213,000 | – | 9,182 | +100.0% | 0.01% | – |
| SMTI | New | SANARA MEDTECH INC | $204,000 | – | 6,887 | +100.0% | 0.01% | – |
| ASLE | New | AERSALE CORPORATION | $197,000 | – | 10,601 | +100.0% | 0.01% | – |
| SCVL | New | SHOE CARNIVAL INC | $207,000 | – | 9,664 | +100.0% | 0.01% | – |
| New | SOMALOGIC INC | $197,000 | – | 67,858 | +100.0% | 0.01% | – | |
| THRM | New | GENTHERM INC | $200,000 | – | 4,025 | +100.0% | 0.01% | – |
| GASS | Buy | STEALTHGAS INC | $191,000 | +37.4% | 75,735 | +74.1% | 0.01% | +16.7% |
| New | SPX TECHNOLOGIES INC | $202,000 | – | 3,654 | +100.0% | 0.01% | – | |
| XPO | New | XPO LOGISTICS INC | $209,000 | – | 4,685 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INC | $214,000 | – | 33,869 | +100.0% | 0.01% | – |
| GES | New | GUESS INC | $204,000 | – | 13,917 | +100.0% | 0.01% | – |
| RNST | New | RENASANT CORP | $202,000 | – | 6,464 | +100.0% | 0.01% | – |
| RES | Buy | RPC INC | $209,000 | +111.1% | 30,141 | +109.8% | 0.01% | +75.0% |
| BSET | New | BASSETT FURNITURE INDS INC | $194,000 | – | 12,370 | +100.0% | 0.01% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $210,000 | – | 12,733 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $215,000 | – | 2,231 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $212,000 | – | 9,233 | +100.0% | 0.01% | – |
| KBAL | New | KIMBALL INTL INCcl b | $203,000 | – | 32,258 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $182,000 | – | 16,874 | +100.0% | 0.01% | – |
| New | ARHAUS INC | $187,000 | – | 26,589 | +100.0% | 0.01% | – | |
| ASYS | New | AMTECH SYS INC | $166,000 | – | 19,566 | +100.0% | 0.01% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $174,000 | – | 13,225 | +100.0% | 0.01% | – |
| PUMP | New | PROPETRO HLDG CORP | $177,000 | – | 21,988 | +100.0% | 0.01% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $174,000 | – | 14,572 | +100.0% | 0.01% | – |
| OZON | OZON HLDGS PLCsponsored ads | $181,000 | -10.0% | 17,324 | 0.0% | 0.01% | -33.3% | |
| BARK | Buy | BARK INC | $179,000 | +442.4% | 98,275 | +291.0% | 0.01% | +500.0% |
| WB | Sell | WEIBO CORPsponsored adr | $176,000 | -65.9% | 10,275 | -54.0% | 0.01% | -72.7% |
| LYTS | New | LSI INDS INC OHIO | $186,000 | – | 24,182 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORP | $186,000 | – | 38,617 | +100.0% | 0.01% | – |
| EPM | New | EVOLUTION PETE CORP | $179,000 | – | 25,768 | +100.0% | 0.01% | – |
| DLHC | New | DLH HLDGS CORP | $163,000 | – | 13,227 | +100.0% | 0.01% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $164,000 | – | 22,456 | +100.0% | 0.01% | – |
| New | NU HLDGS LTD | $166,000 | – | 37,656 | +100.0% | 0.01% | – | |
| STNE | New | STONECO LTD | $182,000 | – | 19,069 | +100.0% | 0.01% | – |
| OLO | New | OLO INCcl a | $131,000 | – | 16,567 | +100.0% | 0.01% | – |
| AAN | New | THE AARONS COMPANY INC | $136,000 | – | 14,026 | +100.0% | 0.01% | – |
| GLT | New | GLATFELTER CORPORATION | $145,000 | – | 46,706 | +100.0% | 0.01% | – |
| New | ROCKET LAB USA INC | $130,000 | – | 31,948 | +100.0% | 0.01% | – | |
| EGY | Sell | VAALCO ENERGY INC | $135,000 | -51.1% | 30,771 | -22.5% | 0.01% | -58.3% |
| HNST | Buy | HONEST CO INC | $131,000 | +197.7% | 37,665 | +151.4% | 0.01% | +150.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $152,000 | -42.6% | 20,586 | -25.9% | 0.01% | -54.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $138,000 | -78.7% | 16,166 | -77.1% | 0.01% | -82.1% |
| MOD | New | MODINE MFG CO | $131,000 | – | 10,138 | +100.0% | 0.01% | – |
| FMNB | New | FARMERS NATIONAL BANC CORP | $132,000 | – | 10,104 | +100.0% | 0.01% | – |
| New | PACTIV EVERGREEN INC | $139,000 | – | 15,889 | +100.0% | 0.01% | – | |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $132,000 | – | 19,829 | +100.0% | 0.01% | – |
| NETI | New | ENETI INC | $139,000 | – | 20,790 | +100.0% | 0.01% | – |
| BTG | Buy | B2GOLD CORP | $157,000 | +292.5% | 48,300 | +305.9% | 0.01% | +150.0% |
| REAL | Sell | THE REALREAL INC | $145,000 | -53.7% | 97,551 | -22.4% | 0.01% | -61.5% |
| AXTI | New | AXT INC | $131,000 | – | 19,458 | +100.0% | 0.01% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $107,000 | – | 14,328 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $129,000 | – | 22,055 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $122,000 | – | 10,422 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $112,000 | – | 14,426 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $117,000 | – | 23,543 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND INC | $122,000 | – | 40,423 | +100.0% | 0.00% | – |
| ARKO | New | ARKO CORP | $129,000 | – | 13,780 | +100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $119,000 | – | 23,466 | +100.0% | 0.00% | – | |
| HEAR | New | TURTLE BEACH CORP | $127,000 | – | 18,579 | +100.0% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $128,000 | -87.3% | 52,916 | -84.2% | 0.00% | -90.7% |
| New | FORGE GLOBAL HOLDINGS INC | $121,000 | – | 68,916 | +100.0% | 0.00% | – | |
| SVM | Buy | SILVERCORP METALS INC | $129,000 | +168.8% | 54,700 | +184.9% | 0.00% | +100.0% |
| CPS | New | COOPER STD HLDGS INC | $129,000 | – | 22,133 | +100.0% | 0.00% | – |
| New | BORR DRILLING LTD | $118,000 | – | 35,507 | +100.0% | 0.00% | – | |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $107,000 | – | 24,586 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $127,000 | – | 22,525 | +100.0% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $104,000 | +25.3% | 10,665 | +5.6% | 0.00% | 0.0% |
| OXSQ | New | OXFORD SQUARE CAP CORP | $120,000 | – | 39,922 | +100.0% | 0.00% | – |
| ONTF | New | ON24 INC | $112,000 | – | 12,699 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $97,000 | – | 10,670 | +100.0% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $83,000 | -57.4% | 12,621 | -57.8% | 0.00% | -62.5% |
| SUMO | Sell | SUMO LOGIC INC | $96,000 | -15.0% | 12,805 | -15.1% | 0.00% | -40.0% |
| GPRO | New | GOPRO INCcl a | $75,000 | – | 15,175 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $87,000 | – | 24,340 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE INC | $97,000 | – | 36,585 | +100.0% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $96,000 | -64.4% | 14,750 | -48.0% | 0.00% | -75.0% |
| New | PLANET LABS PBC | $98,000 | – | 17,985 | +100.0% | 0.00% | – | |
| LLNW | New | EDGIO INC | $92,000 | – | 33,152 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $95,000 | – | 12,020 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $96,000 | – | 25,290 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $51,000 | – | 24,715 | +100.0% | 0.00% | – |
| New | VACASA INC | $52,000 | – | 17,127 | +100.0% | 0.00% | – | |
| TIG | New | TREAN INS GROUP INC | $49,000 | – | 14,412 | +100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $44,000 | -54.2% | 41,581 | -51.5% | 0.00% | -50.0% |
| OIS | Buy | OIL STS INTL INC | $69,000 | -9.2% | 17,748 | +27.3% | 0.00% | -33.3% |
| GDRX | New | GOODRX HLDGS INC | $58,000 | – | 12,461 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $69,000 | – | 20,144 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $70,000 | – | 15,173 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $55,000 | -3.5% | 22,464 | +50.0% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $45,000 | 0.0% | 14,897 | +43.2% | 0.00% | 0.0% |
| New | VOLCON INC | $47,000 | – | 24,109 | +100.0% | 0.00% | – | |
| New | CONTEXT THERAPEUTICS INC | $51,000 | – | 45,889 | +100.0% | 0.00% | – | |
| SPNT | New | SIRIUSPOINT LTD | $69,000 | – | 13,936 | +100.0% | 0.00% | – |
| NVVE | New | NUVVE HOLDING CORP | $54,000 | – | 38,082 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $57,000 | -64.4% | 10,799 | -50.3% | 0.00% | -71.4% |
| MVIS | New | MICROVISION INC DEL | $44,000 | – | 12,089 | +100.0% | 0.00% | – |
| SACH | Buy | SACHEM CAP CORP | $56,000 | -9.7% | 16,841 | +9.7% | 0.00% | -33.3% |
| QMCO | New | QUANTUM CORP | $16,000 | – | 14,836 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $32,000 | – | 28,393 | +100.0% | 0.00% | – |
| RVPH | New | REVIVA PHARMACEUTCLS HLDGS I | $19,000 | – | 11,839 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $39,000 | – | 16,859 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $36,000 | – | 15,307 | +100.0% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $37,000 | – | 21,990 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $23,000 | – | 19,413 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $29,000 | – | 10,819 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $41,000 | – | 10,277 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $20,000 | – | 11,945 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NIXDORF INC | $34,000 | – | 13,735 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $37,000 | -5.1% | 13,614 | +5.1% | 0.00% | -50.0% |
| CNDT | New | CONDUENT INC | $41,000 | – | 12,186 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $42,000 | – | 22,510 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $12,000 | – | 12,005 | +100.0% | 0.00% | – |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | -100.0% | 27,125 | 0.0% | 0.00% | -100.0% | |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -10,170 | -100.0% | -0.00% | – | |
| FLNT | Exit | FLUENT INC | $0 | – | -17,619 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -10,450 | -100.0% | -0.00% | – |
| Exit | KALTURA INC | $0 | – | -11,733 | -100.0% | -0.00% | – | |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -15,684 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -22,957 | -100.0% | -0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -12,829 | -100.0% | -0.00% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -23,950 | -100.0% | -0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -49,356 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -26,891 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -11,068 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -22,838 | -100.0% | -0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -35,748 | -100.0% | -0.00% | – |
| Exit | VELO3D INC | $0 | – | -37,249 | -100.0% | -0.00% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -17,810 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -45,261 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -17,412 | -100.0% | -0.00% | – |
| DDL | Exit | DINGDONG CAYMAN LTDads | $0 | – | -15,467 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -21,600 | -100.0% | -0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -44,516 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -45,498 | -100.0% | -0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -31,725 | -100.0% | -0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -17,703 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -12,728 | -100.0% | -0.01% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -13,851 | -100.0% | -0.01% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -15,213 | -100.0% | -0.01% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -13,044 | -100.0% | -0.01% | – |
| Exit | SOLARWINDS CORP | $0 | – | -12,052 | -100.0% | -0.01% | – | |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -12,521 | -100.0% | -0.01% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -21,529 | -100.0% | -0.01% | – | |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -14,639 | -100.0% | -0.01% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -97,068 | -100.0% | -0.01% | – | |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -19,045 | -100.0% | -0.01% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -37,386 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -26,500 | -100.0% | -0.01% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -90,994 | -100.0% | -0.01% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -11,471 | -100.0% | -0.01% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -15,286 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -10,621 | -100.0% | -0.01% | – |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -12,167 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -27,308 | -100.0% | -0.01% | – |
| COUR | Exit | COURSERA INC | $0 | – | -14,945 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -19,547 | -100.0% | -0.01% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -2,389 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,095 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -12,483 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -4,431 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -2,704 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,772 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -2,727 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,600 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,392 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -19,428 | -100.0% | -0.01% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -8,559 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,678 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -3,339 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -9,038 | -100.0% | -0.01% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -192,243 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,543 | -100.0% | -0.01% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -51,527 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -12,746 | -100.0% | -0.01% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -17,442 | -100.0% | -0.01% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -9,928 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -12,502 | -100.0% | -0.01% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -2,948 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,243 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -17,943 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,367 | -100.0% | -0.01% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -12,223 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,720 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -6,584 | -100.0% | -0.01% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -7,311 | -100.0% | -0.01% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -2,700 | -100.0% | -0.01% | – | |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -16,324 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INC | $0 | – | -8,923 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,743 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -6,991 | -100.0% | -0.01% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -13,949 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -12,073 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -6,327 | -100.0% | -0.01% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -11,996 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,399 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -8,471 | -100.0% | -0.01% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -16,717 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -10,634 | -100.0% | -0.01% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -22,291 | -100.0% | -0.01% | – |
| LRN | Exit | STRIDE INC | $0 | – | -6,789 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -2,490 | -100.0% | -0.01% | – |
| VRM | Exit | VROOM INC | $0 | – | -232,387 | -100.0% | -0.01% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -9,642 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -11,670 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -17,641 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -16,200 | -100.0% | -0.01% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -2,941 | -100.0% | -0.01% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -27,596 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -5,845 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,348 | -100.0% | -0.01% | – |
| MQ | Exit | MARQETA INC | $0 | – | -33,785 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -5,725 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,151 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -5,513 | -100.0% | -0.01% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -12,127 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -15,335 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,065 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -53,009 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -5,477 | -100.0% | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -16,168 | -100.0% | -0.01% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -102,300 | -100.0% | -0.02% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -3,560 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -9,855 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -10,479 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,379 | -100.0% | -0.02% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -5,608 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -9,283 | -100.0% | -0.02% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -6,707 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -3,812 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,121 | -100.0% | -0.02% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -29,306 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -6,709 | -100.0% | -0.02% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -14,625 | -100.0% | -0.02% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -8,629 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -9,084 | -100.0% | -0.02% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -272,600 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -7,336 | -100.0% | -0.02% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -19,606 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,382 | -100.0% | -0.02% | – |
| SCL | Exit | STEPAN CO | $0 | – | -3,864 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -8,795 | -100.0% | -0.02% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -5,367 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -37,878 | -100.0% | -0.02% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -16,528 | -100.0% | -0.02% | – |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -13,088 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -6,589 | -100.0% | -0.02% | – |
| SITM | Exit | SITIME CORP | $0 | – | -2,580 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -7,413 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -15,056 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,506 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -4,249 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -12,561 | -100.0% | -0.02% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -24,045 | -100.0% | -0.02% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -14,616 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,119 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,084 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -355 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -7,281 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -8,464 | -100.0% | -0.02% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -14,328 | -100.0% | -0.02% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -10,394 | -100.0% | -0.02% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -29,326 | -100.0% | -0.02% | – |
| OZK | Exit | BANK OZK | $0 | – | -12,617 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -13,125 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -10,204 | -100.0% | -0.02% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -14,526 | -100.0% | -0.02% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -244,113 | -100.0% | -0.02% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -8,288 | -100.0% | -0.02% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -4,153 | -100.0% | -0.02% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -10,734 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -16,682 | -100.0% | -0.02% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -11,887 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -2,755 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -19,286 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -6,660 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -20,092 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -11,131 | -100.0% | -0.02% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -27,099 | -100.0% | -0.02% | – |
| ALCO | Exit | ALICO INC | $0 | – | -16,685 | -100.0% | -0.02% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -61,000 | -100.0% | -0.03% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -6,298 | -100.0% | -0.03% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -18,303 | -100.0% | -0.03% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -60,138 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -8,966 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,635 | -100.0% | -0.03% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,412 | -100.0% | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -14,149 | -100.0% | -0.03% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -15,065 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,245 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -10,007 | -100.0% | -0.03% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -3,346 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -14,942 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -20,946 | -100.0% | -0.03% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -56,000 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -15,495 | -100.0% | -0.03% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,521 | -100.0% | -0.03% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -13,385 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,809 | -100.0% | -0.03% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -58,134 | -100.0% | -0.03% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -4,500 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -6,915 | -100.0% | -0.03% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -8,375 | -100.0% | -0.03% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -7,311 | -100.0% | -0.04% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -24,601 | -100.0% | -0.04% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -11,685 | -100.0% | -0.04% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -13,718 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -15,168 | -100.0% | -0.04% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3,415 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -17,336 | -100.0% | -0.04% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -6,778 | -100.0% | -0.04% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -37,771 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -7,799 | -100.0% | -0.04% | – |
| Exit | DOCEBO INC | $0 | – | -31,000 | -100.0% | -0.04% | – | |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -31,900 | -100.0% | -0.04% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -51,461 | -100.0% | -0.04% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -36,963 | -100.0% | -0.04% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -48,500 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -3,405 | -100.0% | -0.04% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -31,408 | -100.0% | -0.04% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -60,491 | -100.0% | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,048 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -7,946 | -100.0% | -0.04% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -16,035 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -7,478 | -100.0% | -0.05% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -271,829 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -15,016 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -9,761 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6,065 | -100.0% | -0.05% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -38,353 | -100.0% | -0.05% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -92,000 | -100.0% | -0.05% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -40,198 | -100.0% | -0.05% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -54,849 | -100.0% | -0.05% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,284 | -100.0% | -0.05% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -31,621 | -100.0% | -0.06% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -31,887 | -100.0% | -0.06% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -9,024 | -100.0% | -0.06% | – |
| QRVO | Exit | QORVO INC | $0 | – | -15,506 | -100.0% | -0.06% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -98,143 | -100.0% | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -16,490 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -18,637 | -100.0% | -0.07% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -24,939 | -100.0% | -0.07% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -26,570 | -100.0% | -0.08% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -17,000 | -100.0% | -0.08% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -1,449 | -100.0% | -0.08% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -16,266 | -100.0% | -0.08% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -9,211 | -100.0% | -0.08% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -14,192 | -100.0% | -0.08% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -16,564 | -100.0% | -0.08% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,515 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -21,049 | -100.0% | -0.09% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -8,469 | -100.0% | -0.10% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -16,251 | -100.0% | -0.10% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -55,802 | -100.0% | -0.10% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -36,320 | -100.0% | -0.10% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -23,000 | -100.0% | -0.11% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -38,537 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -19,837 | -100.0% | -0.12% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -50,003 | -100.0% | -0.12% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -30,767 | -100.0% | -0.12% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -40,213 | -100.0% | -0.12% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -95,850 | -100.0% | -0.13% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -21,309 | -100.0% | -0.13% | – |
| KMX | Exit | CARMAX INC | $0 | – | -33,626 | -100.0% | -0.13% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -13,210 | -100.0% | -0.13% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -27,790 | -100.0% | -0.13% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -25,303 | -100.0% | -0.13% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -233,125 | -100.0% | -0.13% | – | |
| TAC | Exit | TRANSALTA CORP | $0 | – | -275,500 | -100.0% | -0.14% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -33,550 | -100.0% | -0.14% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -16,899 | -100.0% | -0.14% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -44,908 | -100.0% | -0.15% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -18,147 | -100.0% | -0.15% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -81,084 | -100.0% | -0.16% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -71,244 | -100.0% | -0.18% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -29,894 | -100.0% | -0.18% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -22,402 | -100.0% | -0.19% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -123,401 | -100.0% | -0.20% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -23,795 | -100.0% | -0.20% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -671,200 | -100.0% | -0.20% | – |
| C | Exit | CITIGROUP INC | $0 | – | -108,879 | -100.0% | -0.22% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -10,957 | -100.0% | -0.22% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -39,812 | -100.0% | -0.22% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -21,132 | -100.0% | -0.22% | – |
| T | Exit | AT&T INC | $0 | – | -249,536 | -100.0% | -0.22% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -299,933 | -100.0% | -0.23% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -18,804 | -100.0% | -0.24% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -179,113 | -100.0% | -0.24% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -43,420 | -100.0% | -0.25% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -22,433 | -100.0% | -0.25% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -74,927 | -100.0% | -0.28% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -11,125 | -100.0% | -0.29% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -32,666 | -100.0% | -0.29% | – |
| MSCI | Exit | MSCI INC | $0 | – | -17,084 | -100.0% | -0.30% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -85,634 | -100.0% | -0.33% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -122,100 | -100.0% | -0.34% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -439,391 | -100.0% | -0.41% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -50,237 | -100.0% | -0.42% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -9,531 | -100.0% | -0.47% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -276,300 | -100.0% | -0.50% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -134,106 | -100.0% | -0.53% | – |
| SAIA | Exit | SAIA INC | $0 | – | -66,475 | -100.0% | -0.54% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -48,523 | -100.0% | -0.54% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -56,666 | -100.0% | -0.55% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -37,241 | -100.0% | -0.61% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -96,967 | -100.0% | -0.62% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -85,419 | -100.0% | -0.64% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,401,724 | -100.0% | -0.67% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -74,906 | -100.0% | -0.67% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -32,784 | -100.0% | -0.68% | – |
| ROKU | Exit | ROKU INC | $0 | – | -200,185 | -100.0% | -0.70% | – |
| BA | Exit | BOEING CO | $0 | – | -121,028 | -100.0% | -0.71% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -184,913 | -100.0% | -0.72% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -107,969 | -100.0% | -0.77% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -142,444 | -100.0% | -0.85% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -60,049 | -100.0% | -0.90% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -124,009 | -100.0% | -0.93% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -65,677 | -100.0% | -0.95% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -46,527 | -100.0% | -1.27% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -390,900 | -100.0% | -1.33% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -208,102 | -100.0% | -1.35% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -128,418 | -100.0% | -1.41% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -713,482 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FRANCO NEV CORP | 26 | Q3 2023 | 2.8% |
| MAGNA INTL INC | 25 | Q3 2023 | 3.4% |
| ALPHABET INC | 24 | Q3 2023 | 7.9% |
| SUNCOR ENERGY INC NEW | 24 | Q3 2023 | 3.0% |
| INTEL CORP | 23 | Q1 2023 | 3.8% |
| TORONTO DOMINION BK ONT | 22 | Q3 2023 | 2.3% |
| EOG RES INC | 22 | Q3 2023 | 1.3% |
| INTUITIVE SURGICAL INC | 22 | Q3 2023 | 2.1% |
| VALERO ENERGY CORP NEW | 22 | Q3 2023 | 1.5% |
| COCA COLA CO | 22 | Q2 2023 | 2.0% |
View Quadrature Capital Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-26 |
| 13F-HR/A | 2024-04-26 |
| 13F-HR/A | 2024-04-26 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-24 |
| 13F-HR/A | 2024-04-24 |
| 13F-HR/A | 2024-04-24 |
View Quadrature Capital Ltd'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.