$3.23 Billion is the total value of Quadrature Capital Ltd's 782 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 95.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | TESLA INC | $148,482,263 | +138.9% | 1,204,822 | +414.1% | 4.60% | +113.7% |
FNV | Buy | FRANCO NEV CORP | $86,507,002 | +136.5% | 634,800 | +109.4% | 2.68% | +111.7% |
BNS | Buy | BANK NOVA SCOTIA HALIFAX | $83,965,445 | +11036.0% | 1,715,800 | +10828.7% | 2.60% | +9911.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $66,715,722 | +211.7% | 125,817 | +197.7% | 2.07% | +178.7% |
CCI | Buy | CROWN CASTLE INC | $66,028,111 | +89.9% | 486,610 | +102.4% | 2.05% | +69.9% |
PDD | Buy | PINDUODUO INCsponsored ads | $63,071,904 | +638.5% | 772,940 | +466.3% | 1.96% | +560.5% |
ADI | New | ANALOG DEVICES INC | $61,101,309 | – | 372,410 | +100.0% | 1.89% | – |
SHW | Sell | SHERWIN WILLIAMS CO | $57,211,919 | +9.7% | 241,075 | -5.3% | 1.77% | -1.8% |
CME | Buy | CME GROUP INC | $55,199,273 | +1368.1% | 328,274 | +1446.8% | 1.71% | +1216.2% |
SHOP | Buy | SHOPIFY INCcl a | $49,988,093 | +116.4% | 1,441,600 | +69.8% | 1.55% | +93.5% |
DE | Buy | DEERE & CO | $48,753,442 | +230.8% | 113,708 | +157.9% | 1.51% | +195.7% |
ZS | New | ZSCALER INC | $47,407,666 | – | 423,661 | +100.0% | 1.47% | – |
MCD | Buy | MCDONALDS CORP | $47,148,901 | +596.6% | 178,940 | +510.8% | 1.46% | +522.1% |
ORLY | New | OREILLY AUTOMOTIVE INC | $46,542,740 | – | 55,150 | +100.0% | 1.44% | – |
CRM | Buy | SALESFORCE INC | $43,815,211 | +89.1% | 330,419 | +105.4% | 1.36% | +69.1% |
LNG | Buy | CHENIERE ENERGY INC | $42,761,389 | +943.5% | 285,190 | +1054.9% | 1.33% | +833.8% |
V | Buy | VISA INC | $40,433,268 | +138.5% | 194,531 | +104.0% | 1.25% | +113.1% |
HUM | New | HUMANA INC | $39,569,563 | – | 77,230 | +100.0% | 1.23% | – |
NKE | Buy | NIKE INCcl b | $37,625,644 | +61.3% | 321,518 | +14.6% | 1.17% | +44.3% |
UNP | Buy | UNION PAC CORP | $36,728,364 | +167.0% | 177,406 | +151.5% | 1.14% | +138.8% |
PEP | New | PEPSICO INC | $35,476,251 | – | 196,392 | +100.0% | 1.10% | – |
COF | Buy | CAPITAL ONE FINL CORP | $34,594,785 | +104.9% | 372,147 | +103.3% | 1.07% | +83.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $33,364,828 | +3.1% | 97,156 | -12.0% | 1.03% | -7.8% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $29,923,210 | +34.4% | 259,705 | +76.1% | 0.93% | +20.4% |
FSLR | New | FIRST SOLAR INC | $29,858,539 | – | 199,336 | +100.0% | 0.93% | – |
CM | Buy | CANADIAN IMPERIAL BK COMM TO | $27,755,184 | -6.0% | 687,000 | +2.8% | 0.86% | -15.9% |
POOL | Sell | POOL CORP | $26,283,701 | -26.5% | 86,940 | -22.6% | 0.82% | -34.2% |
CNI | Sell | CANADIAN NATL RY CO | $25,221,635 | -5.3% | 212,600 | -13.0% | 0.78% | -15.3% |
BX | New | BLACKSTONE INC | $24,716,465 | – | 333,106 | +100.0% | 0.77% | – |
CCL | New | CARNIVAL CORP | $24,251,108 | – | 3,010,690 | +100.0% | 0.75% | – |
ULTA | Sell | ULTA BEAUTY INC | $23,289,133 | -47.2% | 49,657 | -54.9% | 0.72% | -52.7% |
AZO | New | AUTOZONE INC | $22,718,725 | – | 9,220 | +100.0% | 0.70% | – |
JNJ | Buy | JOHNSON & JOHNSON | $21,501,838 | +267.6% | 121,720 | +240.3% | 0.67% | +228.6% |
TRP | Buy | TC ENERGY CORP | $20,996,062 | +77.6% | 527,500 | +81.5% | 0.65% | +58.8% |
WDAY | Buy | WORKDAY INCcl a | $20,249,607 | +54.7% | 121,016 | +40.9% | 0.63% | +38.6% |
LULU | New | LULULEMON ATHLETICA INC | $19,348,672 | – | 60,391 | +100.0% | 0.60% | – |
ANTM | Buy | ELEVANCE HEALTH INC | $19,236,119 | +138.8% | 37,490 | +112.0% | 0.60% | +113.6% |
SQ | New | BLOCK INCcl a | $19,137,888 | – | 304,501 | +100.0% | 0.59% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $18,942,804 | -46.5% | 213,416 | -42.0% | 0.59% | -52.2% |
FIS | New | FIDELITY NATL INFORMATION SV | $18,821,055 | – | 277,433 | +100.0% | 0.58% | – |
WMT | New | WALMART INC | $18,812,464 | – | 132,669 | +100.0% | 0.58% | – |
ADSK | New | AUTODESK INC | $18,164,960 | – | 97,196 | +100.0% | 0.56% | – |
TXN | Buy | TEXAS INSTRS INC | $17,549,220 | +58.8% | 106,198 | +48.7% | 0.54% | +42.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $17,155,959 | +398.0% | 229,911 | +452.0% | 0.53% | +347.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $16,896,448 | -47.7% | 483,308 | -56.1% | 0.52% | -53.2% |
ITW | Sell | ILLINOIS TOOL WKS INC | $15,992,911 | -32.7% | 72,601 | -44.8% | 0.50% | -39.8% |
ENPH | Sell | ENPHASE ENERGY INC | $15,608,999 | -63.0% | 58,913 | -61.2% | 0.48% | -66.8% |
SWAV | Sell | SHOCKWAVE MED INC | $15,581,529 | -28.9% | 75,889 | -3.6% | 0.48% | -36.4% |
ANET | New | ARISTA NETWORKS INC | $15,328,303 | – | 126,294 | +100.0% | 0.48% | – |
IMO | Buy | IMPERIAL OIL LTD | $14,840,523 | +29.2% | 305,100 | +16.2% | 0.46% | +15.6% |
VLO | Sell | VALERO ENERGY CORP | $14,799,463 | -57.2% | 116,669 | -63.9% | 0.46% | -61.7% |
AMT | Buy | AMERICAN TOWER CORP NEW | $14,777,345 | +59.4% | 69,739 | +61.6% | 0.46% | +42.7% |
SLB | Buy | SCHLUMBERGER LTD | $14,411,576 | +421.6% | 269,476 | +250.4% | 0.45% | +365.6% |
CSX | Buy | CSX CORP | $14,220,656 | +1657.8% | 459,027 | +1411.4% | 0.44% | +1475.0% |
CP | Buy | CANADIAN PAC RY LTD | $14,076,415 | +2192.6% | 189,000 | +1976.9% | 0.44% | +1976.2% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $13,446,929 | -61.3% | 127,689 | -39.4% | 0.42% | -65.4% |
SNPS | New | SYNOPSYS INC | $13,129,524 | – | 41,121 | +100.0% | 0.41% | – |
MEDP | New | MEDPACE HLDGS INC | $13,048,807 | – | 61,464 | +100.0% | 0.40% | – |
UBER | Sell | UBER TECHNOLOGIES INC | $12,958,521 | -27.2% | 524,106 | -21.9% | 0.40% | -34.8% |
DDOG | New | DATADOG INC | $12,554,829 | – | 170,814 | +100.0% | 0.39% | – |
NET | New | CLOUDFLARE INC | $12,131,802 | – | 268,284 | +100.0% | 0.38% | – |
SPLK | New | SPLUNK INC | $11,800,701 | – | 137,074 | +100.0% | 0.37% | – |
JD | Buy | JD.COM INCspon adr cl a | $11,713,836 | +136.9% | 208,654 | +112.3% | 0.36% | +112.3% |
INTC | Buy | INTEL CORP | $11,315,607 | +8.8% | 428,297 | +6.2% | 0.35% | -2.5% |
CPG | New | CRESCENT PT ENERGY CORP | $11,270,619 | – | 1,580,600 | +100.0% | 0.35% | – |
ABNB | New | AIRBNB INC | $11,124,833 | – | 130,115 | +100.0% | 0.34% | – |
BIO | Buy | BIO RAD LABS INCcl a | $11,136,179 | +171.5% | 26,475 | +169.6% | 0.34% | +143.0% |
LRCX | Sell | LAM RESEARCH CORP | $11,106,943 | -11.9% | 26,430 | -23.3% | 0.34% | -21.3% |
KO | Sell | COCA COLA CO | $10,926,481 | -41.7% | 171,773 | -48.6% | 0.34% | -47.8% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $10,706,819 | +658.8% | 288,905 | +778.7% | 0.33% | +577.6% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,513,053 | – | 119,358 | +100.0% | 0.33% | – |
ILMN | Sell | ILLUMINA INC | $10,443,091 | -58.7% | 51,655 | -61.0% | 0.32% | -63.0% |
PCTY | New | PAYLOCITY HLDG CORP | $10,346,093 | – | 53,259 | +100.0% | 0.32% | – |
PYPL | New | PAYPAL HLDGS INC | $10,301,874 | – | 144,608 | +100.0% | 0.32% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $10,153,144 | -30.2% | 257,694 | -32.6% | 0.32% | -37.5% |
TFC | Buy | TRUIST FINL CORP | $10,023,666 | +227.0% | 232,946 | +231.2% | 0.31% | +193.4% |
PANW | Buy | PALO ALTO NETWORKS INC | $9,881,483 | +162.4% | 70,835 | +208.0% | 0.31% | +135.4% |
DASH | Sell | DOORDASH INCcl a | $9,747,200 | -39.0% | 199,615 | -38.2% | 0.30% | -45.5% |
SWK | Sell | STANLEY BLACK & DECKER INC | $9,603,491 | -15.7% | 127,842 | -15.6% | 0.30% | -24.6% |
HON | Buy | HONEYWELL INTL INC | $9,465,845 | +92.6% | 44,171 | +50.0% | 0.29% | +72.4% |
DTE | Buy | DTE ENERGY CO | $9,455,289 | +69.6% | 80,450 | +66.2% | 0.29% | +51.8% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $9,449,022 | – | 27,865 | +100.0% | 0.29% | – |
TWLO | Sell | TWILIO INCcl a | $9,391,467 | -46.3% | 191,780 | -24.2% | 0.29% | -52.0% |
ALB | New | ALBEMARLE CORP | $9,399,581 | – | 43,362 | +100.0% | 0.29% | – |
UAL | Sell | UNITED AIRLS HLDGS INC | $9,388,650 | -19.0% | 249,168 | -30.1% | 0.29% | -27.6% |
MPC | Sell | MARATHON PETE CORP | $9,271,695 | -15.2% | 79,664 | -27.6% | 0.29% | -24.3% |
WST | New | WEST PHARMACEUTICAL SVSC INC | $8,797,480 | – | 37,382 | +100.0% | 0.27% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,776,911 | -28.2% | 28,407 | -37.9% | 0.27% | -35.8% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $8,758,378 | +109.4% | 92,242 | +90.8% | 0.27% | +87.6% |
AQN | New | ALGONQUIN PWR UTILS CORP | $8,770,177 | – | 1,349,300 | +100.0% | 0.27% | – |
HUBS | Sell | HUBSPOT INC | $8,703,970 | -37.3% | 30,104 | -41.4% | 0.27% | -43.9% |
EOG | New | EOG RES INC | $8,448,853 | – | 65,227 | +100.0% | 0.26% | – |
AAL | Sell | AMERICAN AIRLS GROUP INC | $8,383,112 | -43.5% | 658,532 | -46.5% | 0.26% | -49.4% |
CDW | Buy | CDW CORP | $8,354,661 | +14.7% | 46,776 | +0.2% | 0.26% | +2.4% |
CTAS | Sell | CINTAS CORP | $8,243,871 | -61.7% | 18,254 | -67.1% | 0.26% | -65.6% |
PI | Buy | IMPINJ INC | $7,934,946 | +333.1% | 72,671 | +217.3% | 0.25% | +290.5% |
CABO | New | CABLE ONE INC | $7,872,209 | – | 11,070 | +100.0% | 0.24% | – |
BILL | Buy | BILL COM HLDGS INC | $7,766,719 | +380.6% | 71,287 | +483.9% | 0.24% | +330.4% |
PGR | Sell | PROGRESSIVE CORP | $7,703,142 | +7.0% | 59,392 | -4.0% | 0.24% | -4.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,678,019 | -49.5% | 13,939 | -53.4% | 0.24% | -54.8% |
JKHY | Sell | HENRY JACK & ASSOC INC | $7,678,468 | -5.1% | 43,737 | -1.5% | 0.24% | -15.3% |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $7,665,610 | – | 109,119 | +100.0% | 0.24% | – |
PDS | Buy | PRECISION DRILLING CORP | $7,609,626 | +190.7% | 99,300 | +93.6% | 0.24% | +159.3% |
D | New | DOMINION ENERGY INC | $7,584,502 | – | 123,657 | +100.0% | 0.24% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,482,866 | +296.3% | 82,121 | +271.1% | 0.23% | +256.9% |
TRI | New | THOMSON REUTERS CORP. | $7,428,535 | – | 65,200 | +100.0% | 0.23% | – |
AN | Sell | AUTONATION INC | $7,341,573 | -11.2% | 68,421 | -15.8% | 0.23% | -20.6% |
NBR | Buy | NABORS INDUSTRIES LTD | $7,277,276 | +344.0% | 46,932 | +190.7% | 0.23% | +296.5% |
COP | New | CONOCOPHILLIPS | $7,271,743 | – | 61,638 | +100.0% | 0.22% | – |
HSY | Sell | HERSHEY CO | $7,180,525 | -30.6% | 31,006 | -33.9% | 0.22% | -37.9% |
PG | New | PROCTER AND GAMBLE CO | $7,064,234 | – | 46,604 | +100.0% | 0.22% | – |
FTS | Sell | FORTIS INC | $6,961,807 | -38.4% | 174,100 | -40.9% | 0.22% | -44.9% |
PBF | Buy | PBF ENERGY INCcl a | $6,877,124 | +427.0% | 168,681 | +354.4% | 0.21% | +373.3% |
ZTS | Sell | ZOETIS INCcl a | $6,821,859 | -36.0% | 46,537 | -35.2% | 0.21% | -42.8% |
USB | New | US BANCORP DEL | $6,725,448 | – | 154,165 | +100.0% | 0.21% | – |
ALGN | Sell | ALIGN TECHNOLOGY INC | $6,686,801 | -60.2% | 31,691 | -60.9% | 0.21% | -64.4% |
KLAC | New | KLA CORP | $6,656,856 | – | 17,642 | +100.0% | 0.21% | – |
CSCO | Sell | CISCO SYS INC | $6,404,074 | -59.2% | 134,370 | -65.7% | 0.20% | -63.4% |
SE | New | SEA LTDsponsord ads | $6,398,370 | – | 122,951 | +100.0% | 0.20% | – |
OKTA | New | OKTA INCcl a | $6,360,438 | – | 93,125 | +100.0% | 0.20% | – |
Buy | LUCID GROUP INC | $6,147,896 | +186.5% | 901,451 | +486.3% | 0.19% | +158.1% | |
ROST | New | ROSS STORES INC | $6,048,642 | – | 52,121 | +100.0% | 0.19% | – |
ARW | Buy | ARROW ELECTRS INC | $6,078,666 | +1143.1% | 58,119 | +996.6% | 0.19% | +1005.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $6,013,696 | +3.2% | 90,228 | -15.2% | 0.19% | -7.9% |
GNRC | New | GENERAC HLDGS INC | $5,969,026 | – | 59,293 | +100.0% | 0.18% | – |
LYFT | Buy | LYFT INC | $5,935,513 | -1.1% | 539,102 | +18.1% | 0.18% | -11.5% |
LPLA | New | LPL FINL HLDGS INC | $5,824,754 | – | 26,944 | +100.0% | 0.18% | – |
EXPD | Sell | EXPEDITORS INTL WASH INC | $5,794,229 | -18.7% | 55,762 | -30.9% | 0.18% | -27.1% |
ENTG | Buy | ENTEGRIS INC | $5,755,226 | +214.1% | 87,692 | +297.4% | 0.18% | +182.5% |
EQIX | Sell | EQUINIX INC | $5,718,892 | -85.7% | 8,731 | -87.5% | 0.18% | -87.2% |
EPAM | Buy | EPAM SYS INC | $5,687,031 | +197.3% | 17,352 | +229.1% | 0.18% | +166.7% |
C | New | CITIGROUP INC | $5,618,697 | – | 124,225 | +100.0% | 0.17% | – |
BG | Sell | BUNGE LIMITED | $5,547,469 | -26.0% | 55,597 | -38.7% | 0.17% | -33.8% |
EQT | Buy | EQT CORP | $5,439,518 | +83.4% | 160,766 | +119.9% | 0.17% | +64.1% |
BXP | Buy | BOSTON PROPERTIES INC | $5,424,511 | +282.3% | 80,268 | +324.3% | 0.17% | +242.9% |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $5,396,710 | -69.4% | 67,611 | -65.1% | 0.17% | -72.6% |
Buy | LIGHTSPEED COMMERCE INC | $5,337,776 | -13.0% | 373,900 | +8.3% | 0.16% | -22.5% | |
YUM | Buy | YUM BRANDS INC | $5,265,362 | +166.3% | 41,126 | +121.5% | 0.16% | +136.2% |
PCAR | Buy | PACCAR INC | $5,162,842 | +436.7% | 52,171 | +354.0% | 0.16% | +384.8% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $4,977,379 | -62.6% | 34,467 | -67.4% | 0.15% | -66.6% |
CE | Buy | CELANESE CORP DEL | $4,974,988 | +28.9% | 48,648 | +14.0% | 0.15% | +14.9% |
ALLY | Buy | ALLY FINL INC | $4,909,316 | +120.3% | 200,790 | +151.1% | 0.15% | +97.4% |
PH | Sell | PARKER-HANNIFIN CORP | $4,875,335 | -49.6% | 16,752 | -57.9% | 0.15% | -54.9% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,857,587 | +581.3% | 84,908 | +584.5% | 0.15% | +504.0% |
BURL | Sell | BURLINGTON STORES INC | $4,752,055 | -26.8% | 23,438 | -59.6% | 0.15% | -34.7% |
Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,646,840 | +16.3% | 133,722 | -19.7% | 0.14% | +4.3% | |
SMTC | Sell | SEMTECH CORP | $4,585,637 | -17.6% | 159,834 | -15.6% | 0.14% | -26.4% |
MTCH | Sell | MATCH GROUP INC NEW | $4,382,442 | -41.3% | 105,601 | -32.5% | 0.14% | -47.5% |
ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,364,733 | -3.0% | 18,740 | -18.3% | 0.14% | -13.5% |
WHR | Buy | WHIRLPOOL CORP | $4,341,711 | +17.2% | 30,703 | +11.7% | 0.14% | +5.5% |
CASY | Sell | CASEYS GEN STORES INC | $4,343,794 | -48.8% | 19,366 | -53.7% | 0.14% | -54.1% |
TTEK | New | TETRA TECH INC NEW | $4,272,071 | – | 29,424 | +100.0% | 0.13% | – |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,227,364 | -80.0% | 12,562 | -83.6% | 0.13% | -82.1% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $4,181,993 | +149.1% | 114,044 | +220.3% | 0.13% | +124.1% |
BAC | Sell | BANK AMERICA CORP | $4,137,554 | -83.6% | 124,945 | -85.0% | 0.13% | -85.3% |
MGA | Sell | MAGNA INTL INC | $4,072,890 | -56.4% | 72,600 | -62.7% | 0.13% | -61.0% |
FANG | New | DIAMONDBACK ENERGY INC | $3,996,556 | – | 29,221 | +100.0% | 0.12% | – |
ETR | New | ENTERGY CORP NEW | $4,008,534 | – | 35,633 | +100.0% | 0.12% | – |
DOCU | Sell | DOCUSIGN INC | $3,964,863 | -78.8% | 71,555 | -79.5% | 0.12% | -81.0% |
DKS | New | DICKS SPORTING GOODS INC | $3,932,986 | – | 32,685 | +100.0% | 0.12% | – |
BLD | Buy | TOPBUILD CORP | $3,933,689 | +196.9% | 25,137 | +212.8% | 0.12% | +165.2% |
PAAS | New | PAN AMERN SILVER CORP | $3,774,720 | – | 231,300 | +100.0% | 0.12% | – |
OMCL | Buy | OMNICELL COM | $3,763,177 | +22.8% | 74,607 | +112.0% | 0.12% | +10.4% |
M | Sell | MACYS INC | $3,778,652 | +11.8% | 182,897 | -15.1% | 0.12% | 0.0% |
PTC | Buy | PTC INC | $3,751,490 | +121.7% | 31,252 | +93.2% | 0.12% | +96.6% |
RUN | Buy | SUNRUN INC | $3,692,594 | +154.5% | 153,762 | +192.2% | 0.11% | +128.0% |
NTAP | Buy | NETAPP INC | $3,621,495 | +507.6% | 60,308 | +525.9% | 0.11% | +433.3% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,605,031 | -13.7% | 34,488 | -23.8% | 0.11% | -22.8% |
JBLU | Sell | JETBLUE AWYS CORP | $3,621,316 | -21.9% | 557,984 | -20.1% | 0.11% | -30.4% |
XEL | Sell | XCEL ENERGY INC | $3,551,492 | +2.0% | 50,656 | -6.9% | 0.11% | -9.1% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,552,188 | +95.4% | 12,671 | +98.4% | 0.11% | +74.6% |
ESS | New | ESSEX PPTY TR INC | $3,520,083 | – | 16,612 | +100.0% | 0.11% | – |
CEIX | Buy | CONSOL ENERGY INC NEW | $3,505,391 | +27.2% | 53,954 | +25.8% | 0.11% | +14.7% |
TREX | Buy | TREX CO INC | $3,491,249 | -2.8% | 82,438 | +0.7% | 0.11% | -12.9% |
STNG | Buy | SCORPIO TANKERS INC | $3,451,763 | +177.3% | 64,189 | +116.9% | 0.11% | +148.8% |
TRU | New | TRANSUNION | $3,461,629 | – | 60,971 | +100.0% | 0.11% | – |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,410,176 | -65.7% | 531,594 | -56.4% | 0.11% | -69.2% |
NEM | Sell | NEWMONT CORP | $3,369,540 | -47.6% | 71,381 | -53.3% | 0.10% | -53.4% |
AA | Sell | ALCOA CORP | $3,367,177 | -54.0% | 74,069 | -65.9% | 0.10% | -58.9% |
THG | Sell | HANOVER INS GROUP INC | $3,325,066 | -36.4% | 24,621 | -39.6% | 0.10% | -43.1% |
NINE | Buy | NINE ENERGY SERVICE INC | $3,332,900 | +3336.0% | 230,491 | +530.0% | 0.10% | +3333.3% |
JPM | Buy | JPMORGAN CHASE & CO | $3,322,978 | +57.9% | 24,778 | +23.2% | 0.10% | +41.1% |
TMDX | Buy | TRANSMEDICS GROUP INC | $3,217,710 | +300.7% | 52,134 | +170.8% | 0.10% | +257.1% |
CRUS | Buy | CIRRUS LOGIC INC | $3,187,110 | +84.5% | 42,780 | +70.4% | 0.10% | +65.0% |
BAX | New | BAXTER INTL INC | $3,107,283 | – | 60,957 | +100.0% | 0.10% | – |
UFPT | Buy | UFP TECHNOLOGIES INC | $3,095,014 | +68.8% | 26,269 | +22.6% | 0.10% | +50.0% |
WFC | New | WELLS FARGO CO NEW | $3,063,593 | – | 74,188 | +100.0% | 0.10% | – |
KEY | Buy | KEYCORP | $3,031,792 | +50.0% | 173,941 | +38.1% | 0.09% | +34.3% |
VIST | Buy | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $3,018,262 | +148.0% | 193,107 | +49.3% | 0.09% | +123.8% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,983,134 | +1093.3% | 45,958 | +802.6% | 0.09% | +922.2% |
BAP | New | CREDICORP LTD | $2,949,248 | – | 21,740 | +100.0% | 0.09% | – |
VIAC | Sell | PARAMOUNT GLOBAL | $2,874,107 | -51.4% | 170,267 | -45.2% | 0.09% | -56.6% |
MSCI | New | MSCI INC | $2,871,960 | – | 6,174 | +100.0% | 0.09% | – |
CRAI | New | CRA INTL INC | $2,882,638 | – | 23,576 | +100.0% | 0.09% | – |
CPRT | New | COPART INC | $2,851,890 | – | 46,806 | +100.0% | 0.09% | – |
W | New | WAYFAIR INCcl a | $2,812,753 | – | 85,494 | +100.0% | 0.09% | – |
NEE | New | NEXTERA ENERGY INC | $2,739,154 | – | 32,765 | +100.0% | 0.08% | – |
AMR | Sell | ALPHA METALLURGICAL RESOUR I | $2,724,730 | -66.2% | 18,609 | -68.4% | 0.08% | -69.9% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $2,718,283 | -57.3% | 21,651 | -60.1% | 0.08% | -61.8% |
INSP | New | INSPIRE MED SYS INC | $2,675,560 | – | 10,627 | +100.0% | 0.08% | – |
PM | Buy | PHILIP MORRIS INTL INC | $2,668,383 | +62.2% | 26,357 | +33.0% | 0.08% | +45.6% |
PSX | Sell | PHILLIPS 66 | $2,629,417 | -44.1% | 25,261 | -56.7% | 0.08% | -49.7% |
TRMB | Buy | TRIMBLE INC | $2,654,046 | +95.6% | 52,493 | +109.9% | 0.08% | +74.5% |
New | PROFRAC HLDG CORP | $2,597,366 | – | 103,111 | +100.0% | 0.08% | – | |
FRO | Buy | FRONTLINE LTD | $2,572,202 | +154.4% | 211,791 | +128.8% | 0.08% | +128.6% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,569,112 | +420.1% | 17,258 | +389.4% | 0.08% | +370.6% |
ANSS | Sell | ANSYS INC | $2,585,679 | -1.4% | 10,697 | -9.6% | 0.08% | -12.1% |
HELE | Buy | HELEN OF TROY LTD | $2,534,377 | +23.9% | 22,859 | +7.7% | 0.08% | +11.3% |
MHK | Sell | MOHAWK INDS INC | $2,493,901 | +4.2% | 24,395 | -7.1% | 0.08% | -7.2% |
CVE | Buy | CENOVUS ENERGY INC | $2,472,589 | +131.3% | 127,600 | +85.2% | 0.08% | +108.1% |
SNEX | Buy | STONEX GROUP INC | $2,380,154 | +111.0% | 24,978 | +83.7% | 0.07% | +89.7% |
T | New | AT&T INC | $2,340,370 | – | 127,194 | +100.0% | 0.07% | – |
GO | Buy | GROCERY OUTLET HLDG CORP | $2,305,684 | +14.0% | 79,043 | +30.0% | 0.07% | +1.4% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,274,667 | +431.5% | 186,143 | +438.9% | 0.07% | +373.3% |
QRVO | New | QORVO INC | $2,306,390 | – | 25,440 | +100.0% | 0.07% | – |
GGB | New | GERDAU SAspon adr rep pfd | $2,179,638 | – | 394,148 | +100.0% | 0.07% | – |
SWN | Buy | SOUTHWESTERN ENERGY CO | $2,190,334 | +177.6% | 374,416 | +190.7% | 0.07% | +151.9% |
RSG | Sell | REPUBLIC SVCS INC | $2,187,969 | -31.8% | 16,961 | -28.0% | 0.07% | -38.7% |
SMCI | Buy | SUPER MICRO COMPUTER INC | $2,161,611 | +107.1% | 26,329 | +38.8% | 0.07% | +86.1% |
FICO | New | FAIR ISAAC CORP | $2,148,830 | – | 3,593 | +100.0% | 0.07% | – |
KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $2,150,845 | +72.1% | 31,700 | +48.4% | 0.07% | +55.8% |
TPL | New | TEXAS PACIFIC LAND CORPORATI | $2,157,746 | – | 921 | +100.0% | 0.07% | – |
TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $2,135,710 | +174.2% | 126,224 | +147.8% | 0.07% | +144.4% |
CF | Sell | CF INDS HLDGS INC | $2,108,453 | -49.0% | 24,750 | -42.2% | 0.06% | -54.5% |
SKX | New | SKECHERS U S A INCcl a | $2,104,759 | – | 50,185 | +100.0% | 0.06% | – |
BBSI | New | BARRETT BUSINESS SVCS INC | $2,059,488 | – | 22,126 | +100.0% | 0.06% | – |
MDB | New | MONGODB INCcl a | $2,048,837 | – | 10,406 | +100.0% | 0.06% | – |
TNK | Buy | TEEKAY TANKERS LTDcl a | $2,042,842 | +107.6% | 66,283 | +85.6% | 0.06% | +85.3% |
RNG | Sell | RINGCENTRAL INCcl a | $1,929,420 | -47.9% | 54,488 | -41.1% | 0.06% | -53.1% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,912,616 | +175.6% | 42,352 | +146.2% | 0.06% | +145.8% |
VRNS | Sell | VARONIS SYS INC | $1,904,849 | -10.1% | 79,551 | -0.5% | 0.06% | -19.2% |
RY | Sell | ROYAL BK CDA SUSTAINABL | $1,869,277 | -5.7% | 19,900 | -8.7% | 0.06% | -15.9% |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,861,779 | – | 152,044 | +100.0% | 0.06% | – |
Sell | WOLFSPEED INC | $1,875,241 | -52.8% | 27,142 | -29.4% | 0.06% | -58.0% | |
STRL | New | STERLING INFRASTRUCTURE INC | $1,849,789 | – | 56,396 | +100.0% | 0.06% | – |
SNAP | Sell | SNAP INCcl a | $1,849,737 | -81.5% | 206,790 | -79.6% | 0.06% | -83.6% |
BTU | Sell | PEABODY ENERGY CORP | $1,850,331 | -43.6% | 70,022 | -47.0% | 0.06% | -50.0% |
WAL | New | WESTERN ALLIANCE BANCORP | $1,820,519 | – | 30,561 | +100.0% | 0.06% | – |
MKTX | New | MARKETAXESS HLDGS INC | $1,808,939 | – | 6,489 | +100.0% | 0.06% | – |
AAON | New | AAON INC | $1,762,739 | – | 23,408 | +100.0% | 0.06% | – |
IT | New | GARTNER INC | $1,777,384 | – | 5,287 | +100.0% | 0.06% | – |
AEE | Sell | AMEREN CORP | $1,757,790 | -53.3% | 19,766 | -57.7% | 0.05% | -58.5% |
ASC | Sell | ARDMORE SHIPPING CORP | $1,738,033 | -16.3% | 120,613 | -47.0% | 0.05% | -25.0% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,745,329 | – | 17,011 | +100.0% | 0.05% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $1,710,476 | – | 16,847 | +100.0% | 0.05% | – |
APH | Sell | AMPHENOL CORP NEWcl a | $1,702,947 | -49.2% | 22,366 | -55.3% | 0.05% | -54.3% |
UFPI | Sell | UFP INDUSTRIES INC | $1,721,747 | -29.6% | 21,731 | -35.9% | 0.05% | -37.6% |
NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,708,392 | +114.4% | 558,298 | +86.6% | 0.05% | +89.3% |
CFLT | Sell | CONFLUENT INC | $1,693,645 | -16.9% | 76,136 | -11.1% | 0.05% | -25.4% |
WINA | Buy | WINMARK CORP | $1,688,144 | +529.9% | 7,194 | +483.0% | 0.05% | +477.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,680,358 | -35.5% | 8,960 | -47.3% | 0.05% | -42.2% |
AVTR | New | AVANTOR INC | $1,686,819 | – | 79,963 | +100.0% | 0.05% | – |
New | COREBRIDGE FINL INC | $1,661,429 | – | 82,823 | +100.0% | 0.05% | – | |
FORM | Buy | FORMFACTOR INC | $1,637,106 | +565.5% | 73,644 | +650.4% | 0.05% | +466.7% |
SYNA | Sell | SYNAPTICS INC | $1,651,887 | -86.6% | 17,370 | -86.1% | 0.05% | -88.1% |
Buy | HELLO GROUP INCads | $1,609,525 | +587.8% | 179,035 | +252.9% | 0.05% | +525.0% | |
TITN | New | TITAN MACHY INC | $1,602,907 | – | 40,345 | +100.0% | 0.05% | – |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,606,106 | +28.6% | 227,655 | -10.0% | 0.05% | +16.3% |
PAYX | Sell | PAYCHEX INC | $1,604,921 | -87.2% | 13,887 | -87.6% | 0.05% | -88.5% |
YETI | Sell | YETI HLDGS INC | $1,619,456 | -40.9% | 39,212 | -59.1% | 0.05% | -47.4% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,628,848 | +1080.3% | 189,181 | +1070.2% | 0.05% | +900.0% |
LDOS | Buy | LEIDOS HOLDINGS INC | $1,582,208 | +231.7% | 15,040 | +176.1% | 0.05% | +188.2% |
AMWD | New | AMERICAN WOODMARK CORPORATIO | $1,595,321 | – | 32,691 | +100.0% | 0.05% | – |
PLL | Buy | PIEDMONT LITHIUM INC | $1,557,896 | -16.0% | 35,447 | +2.0% | 0.05% | -25.0% |
AVB | New | AVALONBAY CMNTYS INC | $1,546,297 | – | 9,574 | +100.0% | 0.05% | – |
PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,520,775 | +58.4% | 10,597 | +40.0% | 0.05% | +42.4% |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,499,145 | +17.8% | 11,881 | -4.0% | 0.05% | +4.5% |
New | MOBILEYE GLOBAL INC | $1,491,347 | – | 42,537 | +100.0% | 0.05% | – | |
AMED | New | AMEDISYS INC | $1,470,137 | – | 17,598 | +100.0% | 0.05% | – |
CHE | New | CHEMED CORP NEW | $1,436,378 | – | 2,814 | +100.0% | 0.04% | – |
KKR | New | KKR & CO INC | $1,453,195 | – | 31,302 | +100.0% | 0.04% | – |
PARR | Buy | PAR PAC HOLDINGS INC | $1,441,507 | +540.7% | 62,027 | +352.0% | 0.04% | +462.5% |
FRC | New | FIRST REP BK SAN FRANCISCO C | $1,450,542 | – | 11,897 | +100.0% | 0.04% | – |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,405,223 | – | 17,988 | +100.0% | 0.04% | – |
PVH | Sell | PVH CORPORATION | $1,388,999 | +54.5% | 19,677 | -1.9% | 0.04% | +38.7% |
AMSF | Buy | AMERISAFE INC | $1,391,689 | +149.4% | 26,789 | +124.3% | 0.04% | +126.3% |
KR | Buy | KROGER CO | $1,389,603 | +122.3% | 31,171 | +118.0% | 0.04% | +95.5% |
KDP | New | KEURIG DR PEPPER INC | $1,399,548 | – | 39,258 | +100.0% | 0.04% | – |
EVRG | New | EVERGY INC | $1,344,625 | – | 21,367 | +100.0% | 0.04% | – |
RRC | Buy | RANGE RES CORP | $1,362,458 | +19.0% | 54,433 | +20.0% | 0.04% | +5.0% |
HLNE | New | HAMILTON LANE INCcl a | $1,363,219 | – | 21,347 | +100.0% | 0.04% | – |
RHI | Sell | ROBERT HALF INTL INC | $1,347,289 | -36.6% | 18,251 | -34.3% | 0.04% | -43.2% |
KMX | New | CARMAX INC | $1,360,343 | – | 22,341 | +100.0% | 0.04% | – |
HSIC | New | HENRY SCHEIN INC | $1,359,467 | – | 17,021 | +100.0% | 0.04% | – |
AAP | New | ADVANCE AUTO PARTS INC | $1,348,082 | – | 9,170 | +100.0% | 0.04% | – |
RLI | Sell | RLI CORP | $1,312,344 | +14.8% | 9,995 | -10.3% | 0.04% | +2.5% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,323,626 | -36.1% | 11,287 | -43.2% | 0.04% | -43.1% |
FOXA | Sell | FOX CORP | $1,338,178 | -34.2% | 44,077 | -33.5% | 0.04% | -41.4% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,327,486 | -80.2% | 5,177 | -79.8% | 0.04% | -82.3% |
MAS | Buy | MASCO CORP | $1,297,661 | +8.0% | 27,811 | +8.1% | 0.04% | -4.8% |
PSMT | New | PRICESMART INC | $1,285,291 | – | 21,171 | +100.0% | 0.04% | – |
NVEC | New | NVE CORP | $1,304,733 | – | 20,096 | +100.0% | 0.04% | – |
New | TOAST INCcl a | $1,305,390 | – | 72,401 | +100.0% | 0.04% | – | |
GEO | Buy | GEO GROUP INC NEW | $1,249,324 | +128.4% | 114,250 | +61.0% | 0.04% | +105.3% |
FCEL | Buy | FUELCELL ENERGY INC | $1,251,159 | +149.7% | 451,682 | +207.5% | 0.04% | +129.4% |
PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $1,263,642 | – | 39,563 | +100.0% | 0.04% | – |
AIZ | New | ASSURANT INC | $1,243,850 | – | 9,950 | +100.0% | 0.04% | – |
PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,238,814 | +63.4% | 16,615 | +42.9% | 0.04% | +46.2% |
MCRI | New | MONARCH CASINO & RESORT INC | $1,236,212 | – | 16,107 | +100.0% | 0.04% | – |
DK | Buy | DELEK US HLDGS INC NEW | $1,226,038 | +45.3% | 45,392 | +46.1% | 0.04% | +31.0% |
PNFP | New | PINNACLE FINL PARTNERS INC | $1,223,088 | – | 16,669 | +100.0% | 0.04% | – |
MAA | Sell | MID-AMER APT CMNTYS INC | $1,241,715 | -71.2% | 7,907 | -71.5% | 0.04% | -74.5% |
LNT | Sell | ALLIANT ENERGY CORP | $1,219,920 | -52.2% | 22,096 | -54.2% | 0.04% | -57.3% |
LEA | New | LEAR CORP | $1,187,700 | – | 9,579 | +100.0% | 0.04% | – |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,170,555 | -72.8% | 14,289 | -58.7% | 0.04% | -75.8% |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,148,687 | – | 15,879 | +100.0% | 0.04% | – |
CECE | Sell | CECO ENVIRONMENTAL CORP | $1,171,334 | +6.5% | 100,114 | -19.2% | 0.04% | -5.3% |
VEEV | New | VEEVA SYS INC | $1,114,468 | – | 6,911 | +100.0% | 0.04% | – |
PLUG | New | PLUG POWER INC | $1,140,526 | – | 92,201 | +100.0% | 0.04% | – |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,119,210 | +0.3% | 6,213 | -20.5% | 0.04% | -10.3% |
HCAT | Sell | HEALTH CATALYST INC | $1,117,288 | -32.0% | 105,206 | -37.9% | 0.04% | -38.6% |
Buy | NUVEI CORPORATION | $1,122,424 | +4.6% | 44,200 | +12.5% | 0.04% | -5.4% | |
MGRC | New | MCGRATH RENTCORP | $1,131,102 | – | 11,460 | +100.0% | 0.04% | – |
MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,108,957 | – | 6,046 | +100.0% | 0.03% | – |
TXT | New | TEXTRON INC | $1,104,700 | – | 15,602 | +100.0% | 0.03% | – |
AME | Sell | AMETEK INC | $1,109,777 | -79.8% | 7,944 | -83.6% | 0.03% | -82.1% |
ATKR | New | ATKORE INC | $1,091,389 | – | 9,620 | +100.0% | 0.03% | – |
VFC | New | V F CORP | $1,108,952 | – | 40,194 | +100.0% | 0.03% | – |
F | New | FORD MTR CO DEL | $1,102,288 | – | 94,739 | +100.0% | 0.03% | – |
GM | New | GENERAL MTRS CO | $1,057,743 | – | 31,443 | +100.0% | 0.03% | – |
BELFB | Sell | BEL FUSE INCcl b | $1,072,283 | -4.0% | 32,523 | -26.4% | 0.03% | -15.4% |
HP | Buy | HELMERICH & PAYNE INC | $1,050,587 | +242.2% | 21,194 | +154.8% | 0.03% | +200.0% |
TOL | New | TOLL BROTHERS INC | $1,054,510 | – | 21,124 | +100.0% | 0.03% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $1,021,291 | – | 9,126 | +100.0% | 0.03% | – |
TSN | New | TYSON FOODS INCcl a | $1,018,495 | – | 16,364 | +100.0% | 0.03% | – |
New | TRICON RESIDENTIAL INC | $1,037,509 | – | 134,700 | +100.0% | 0.03% | – | |
YY | Buy | JOYY INC | $1,025,325 | +100.7% | 32,447 | +65.2% | 0.03% | +77.8% |
IQV | Sell | IQVIA HLDGS INC | $1,022,202 | -91.3% | 4,990 | -92.3% | 0.03% | -92.2% |
GIII | New | G III APPAREL GROUP LTD | $1,026,366 | – | 74,808 | +100.0% | 0.03% | – |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,044,778 | -84.4% | 6,314 | -85.9% | 0.03% | -86.2% |
JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,043,377 | – | 11,423 | +100.0% | 0.03% | – |
BTG | Buy | B2GOLD CORP | $991,215 | +531.3% | 279,900 | +479.5% | 0.03% | +520.0% |
KRC | Buy | KILROY RLTY CORP | $1,008,697 | +16.9% | 26,078 | +27.2% | 0.03% | +3.3% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,011,329 | -35.9% | 72,032 | -36.9% | 0.03% | -43.6% |
ES | Sell | EVERSOURCE ENERGY | $986,008 | -31.2% | 11,762 | -36.0% | 0.03% | -38.0% |
NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,005,363 | -0.9% | 55,838 | +21.4% | 0.03% | -11.4% |
Sell | GRAB HOLDINGS LIMITEDclass a ord | $962,198 | -2.2% | 298,356 | -20.4% | 0.03% | -11.8% | |
EQR | New | EQUITY RESIDENTIALsh ben int | $979,990 | – | 16,610 | +100.0% | 0.03% | – |
LBRT | New | LIBERTY ENERGY INC | $980,212 | – | 61,225 | +100.0% | 0.03% | – |
New | GITLAB INC | $960,372 | – | 21,121 | +100.0% | 0.03% | – | |
INSW | Buy | INTERNATIONAL SEAWAYS INC | $970,274 | +262.0% | 26,213 | +243.6% | 0.03% | +233.3% |
ZEUS | New | OLYMPIC STEEL INC | $926,610 | – | 27,627 | +100.0% | 0.03% | – |
JLL | Sell | JONES LANG LASALLE INC | $924,201 | -58.0% | 5,798 | -60.2% | 0.03% | -61.8% |
BCOR | New | BLUCORA INC | $933,309 | – | 36,586 | +100.0% | 0.03% | – |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $925,165 | – | 19,052 | +100.0% | 0.03% | – |
PENN | New | PENN ENTERTAINMENT INC | $951,380 | – | 32,033 | +100.0% | 0.03% | – |
FDUS | Sell | FIDUS INVT CORP | $942,993 | -12.1% | 49,579 | -20.6% | 0.03% | -21.6% |
WDC | New | WESTERN DIGITAL CORP. | $916,679 | – | 29,064 | +100.0% | 0.03% | – |
SILK | New | SILK RD MED INC | $913,565 | – | 17,286 | +100.0% | 0.03% | – |
SI | New | SILVERGATE CAP CORPcl a | $892,941 | – | 51,289 | +100.0% | 0.03% | – |
SSD | Sell | SIMPSON MFG INC | $912,386 | -16.5% | 10,292 | -26.1% | 0.03% | -26.3% |
BOOT | New | BOOT BARN HLDGS INC | $909,977 | – | 14,548 | +100.0% | 0.03% | – |
EMR | New | EMERSON ELEC CO | $898,831 | – | 9,356 | +100.0% | 0.03% | – |
BLDP | New | BALLARD PWR SYS INC NEW | $902,134 | – | 188,700 | +100.0% | 0.03% | – |
CCB | Buy | COASTAL FINL CORP WA | $881,866 | +44.8% | 18,593 | +21.0% | 0.03% | +28.6% |
LGIH | Sell | LGI HOMES INC | $869,683 | -61.4% | 9,403 | -66.0% | 0.03% | -65.4% |
ANF | New | ABERCROMBIE & FITCH COcl a | $869,893 | – | 37,970 | +100.0% | 0.03% | – |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $876,552 | -49.3% | 54,175 | -47.2% | 0.03% | -55.0% |
GLAD | New | GLADSTONE CAPITAL CORP | $876,365 | – | 91,193 | +100.0% | 0.03% | – |
CHPT | Sell | CHARGEPOINT HOLDINGS INC | $877,258 | -71.6% | 92,004 | -56.0% | 0.03% | -74.8% |
WYNN | New | WYNN RESORTS LTD | $881,274 | – | 10,686 | +100.0% | 0.03% | – |
BC | Buy | BRUNSWICK CORP | $850,420 | +14.9% | 11,795 | +4.3% | 0.03% | 0.0% |
CHWY | Sell | CHEWY INCcl a | $843,575 | -69.6% | 22,744 | -74.8% | 0.03% | -72.9% |
HRI | Sell | HERC HLDGS INC | $854,550 | -33.2% | 6,497 | -47.4% | 0.03% | -40.9% |
TROW | Sell | PRICE T ROWE GROUP INC | $851,213 | -94.5% | 7,805 | -94.7% | 0.03% | -95.1% |
CGBD | New | CARLYLE SECURED LENDING INC | $832,475 | – | 58,154 | +100.0% | 0.03% | – |
NSC | New | NORFOLK SOUTHN CORP | $830,598 | – | 3,371 | +100.0% | 0.03% | – |
AZEK | Sell | AZEK CO INCcl a | $847,557 | -26.3% | 41,731 | -39.6% | 0.03% | -35.0% |
YORW | Sell | YORK WTR CO | $839,472 | -4.9% | 18,684 | -18.6% | 0.03% | -16.1% |
ATO | New | ATMOS ENERGY CORP | $835,444 | – | 7,452 | +100.0% | 0.03% | – |
Buy | BORR DRILLING LTD | $829,120 | +602.6% | 166,825 | +369.8% | 0.03% | +550.0% | |
MO | Sell | ALTRIA GROUP INC | $827,854 | +4.5% | 18,111 | -7.6% | 0.03% | -3.7% |
DHT | New | DHT HOLDINGS INC | $829,342 | – | 93,447 | +100.0% | 0.03% | – |
Sell | BATH & BODY WORKS INC | $825,958 | -37.5% | 19,598 | -51.7% | 0.03% | -43.5% | |
HAYN | New | HAYNES INTL INC | $809,535 | – | 17,718 | +100.0% | 0.02% | – |
WRB | Sell | BERKLEY W R CORP | $816,993 | -42.1% | 11,258 | -48.4% | 0.02% | -49.0% |
CNXC | Buy | CONCENTRIX CORP | $810,929 | +41.5% | 6,094 | +18.7% | 0.02% | +25.0% |
PAX | New | PATRIA INVESTMENTS LIMITED | $816,731 | – | 58,547 | +100.0% | 0.02% | – |
Buy | EXCELERATE ENERGY INC | $810,420 | +265.1% | 32,365 | +241.3% | 0.02% | +212.5% | |
GMS | Buy | GMS INC | $808,663 | +224.8% | 16,248 | +161.2% | 0.02% | +177.8% |
New | RUNWAY GROWTH FINANCE CORP | $801,166 | – | 69,305 | +100.0% | 0.02% | – | |
PRVA | Sell | PRIVIA HEALTH GROUP INC | $787,213 | -64.6% | 34,679 | -46.8% | 0.02% | -68.8% |
VTRS | Sell | VIATRIS INC | $781,591 | -66.7% | 70,287 | -74.5% | 0.02% | -70.4% |
ABT | Sell | ABBOTT LABS | $771,556 | -95.6% | 7,025 | -96.2% | 0.02% | -96.1% |
LSTR | New | LANDSTAR SYS INC | $769,808 | – | 4,730 | +100.0% | 0.02% | – |
MAN | Sell | MANPOWERGROUP INC WIS | $774,215 | -73.7% | 9,301 | -79.6% | 0.02% | -76.5% |
FWRD | New | FORWARD AIR CORP | $771,749 | – | 7,357 | +100.0% | 0.02% | – |
PATH | New | UIPATH INCcl a | $779,147 | – | 61,326 | +100.0% | 0.02% | – |
TTEC | New | TTEC HLDGS INC | $775,541 | – | 17,574 | +100.0% | 0.02% | – |
AGM | New | FEDERAL AGRIC MTG CORPcl c | $760,270 | – | 6,737 | +100.0% | 0.02% | – |
PTEN | Buy | PATTERSON-UTI ENERGY INC | $784,547 | +543.1% | 46,616 | +347.3% | 0.02% | +500.0% |
CWH | Buy | CAMPING WORLD HLDGS INCcl a | $726,904 | -7.2% | 32,582 | +5.3% | 0.02% | -14.8% |
GPK | New | GRAPHIC PACKAGING HLDG CO | $755,418 | – | 33,959 | +100.0% | 0.02% | – |
HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $727,954 | +181.1% | 98,572 | +47.1% | 0.02% | +155.6% |
PGC | New | PEAPACK-GLADSTONE FINL CORP | $752,626 | – | 20,221 | +100.0% | 0.02% | – |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $748,509 | – | 24,942 | +100.0% | 0.02% | – |
GWW | Sell | GRAINGER W W INC | $731,775 | -87.5% | 1,316 | -89.0% | 0.02% | -88.7% |
ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $750,852 | -15.5% | 19,935 | -29.4% | 0.02% | -25.8% |
SABR | Buy | SABRE CORP | $746,631 | +83.4% | 120,814 | +53.1% | 0.02% | +64.3% |
LNN | Sell | LINDSAY CORP | $723,986 | -28.7% | 4,449 | -37.3% | 0.02% | -37.1% |
CHX | New | CHAMPIONX CORPORATION | $698,311 | – | 24,088 | +100.0% | 0.02% | – |
HURN | Sell | HURON CONSULTING GROUP INC | $723,976 | -51.8% | 9,979 | -55.9% | 0.02% | -57.7% |
ROL | Buy | ROLLINS INC | $722,187 | +52.7% | 19,767 | +45.0% | 0.02% | +37.5% |
DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $724,875 | -91.3% | 18,767 | -88.0% | 0.02% | -92.3% |
Sell | HF SINCLAIR CORP | $718,019 | -8.1% | 13,840 | -4.7% | 0.02% | -18.5% | |
LII | New | LENNOX INTL INC | $721,069 | – | 3,014 | +100.0% | 0.02% | – |
HEES | Sell | H & E EQUIPMENT SERVICES INC | $720,158 | +38.0% | 15,866 | -13.8% | 0.02% | +22.2% |
New | PERMIAN RESOURCES CORP | $724,279 | – | 77,010 | +100.0% | 0.02% | – | |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $712,910 | -65.4% | 11,402 | -65.9% | 0.02% | -69.0% |
LNC | New | LINCOLN NATL CORP IND | $696,134 | – | 22,668 | +100.0% | 0.02% | – |
PLXS | New | PLEXUS CORP | $663,178 | – | 6,443 | +100.0% | 0.02% | – |
CSWC | New | CAPITAL SOUTHWEST CORP | $690,720 | – | 40,393 | +100.0% | 0.02% | – |
RGA | New | REINSURANCE GRP OF AMERICA I | $676,160 | – | 4,757 | +100.0% | 0.02% | – |
VNT | New | VONTIER CORPORATION | $690,516 | – | 35,741 | +100.0% | 0.02% | – |
CHCO | New | CITY HLDG CO | $680,222 | – | 7,315 | +100.0% | 0.02% | – |
NWPX | Buy | NORTHWEST PIPE CO | $676,231 | +64.5% | 20,102 | +37.5% | 0.02% | +50.0% |
MAT | New | MATTEL INC | $688,582 | – | 38,576 | +100.0% | 0.02% | – |
FFIN | Sell | FIRST FINL BANKSHARES INC | $685,881 | -69.6% | 19,950 | -63.0% | 0.02% | -73.1% |
SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $678,233 | -1.0% | 59,442 | -18.3% | 0.02% | -12.5% |
ARNC | New | ARCONIC CORPORATION | $691,376 | – | 32,666 | +100.0% | 0.02% | – |
NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $674,621 | +343.8% | 72,932 | +254.3% | 0.02% | +320.0% |
GEVO | New | GEVO INC | $631,536 | – | 330,647 | +100.0% | 0.02% | – |
WU | Sell | WESTERN UN CO | $638,405 | -22.0% | 46,362 | -23.3% | 0.02% | -28.6% |
DEI | Buy | DOUGLAS EMMETT INC | $646,596 | +114.1% | 41,237 | +145.0% | 0.02% | +100.0% |
New | BROOKFIELD CORPcl a ltd vt sh | $654,820 | – | 20,821 | +100.0% | 0.02% | – | |
WWW | New | WOLVERINE WORLD WIDE INC | $657,773 | – | 60,153 | +100.0% | 0.02% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $634,054 | – | 16,976 | +100.0% | 0.02% | – |
LOCO | New | EL POLLO LOCO HLDGS INC | $647,108 | – | 65,036 | +100.0% | 0.02% | – |
ARCH | New | ARCH RESOURCES INCcl a | $636,556 | – | 4,453 | +100.0% | 0.02% | – |
SSTK | New | SHUTTERSTOCK INC | $630,415 | – | 11,951 | +100.0% | 0.02% | – |
JELD | Buy | JELD-WEN HLDG INC | $630,813 | +36.5% | 65,437 | +23.7% | 0.02% | +25.0% |
WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $645,123 | -45.5% | 4,412 | -53.1% | 0.02% | -51.2% |
SYF | Sell | SYNCHRONY FINANCIAL | $635,280 | -73.8% | 19,330 | -77.5% | 0.02% | -76.2% |
LYTS | Buy | LSI INDS INC OHIO | $649,871 | +249.4% | 53,094 | +119.6% | 0.02% | +233.3% |
HES | New | HESS CORP | $644,997 | – | 4,548 | +100.0% | 0.02% | – |
CCAP | Buy | CRESCENT CAP BDC INC | $651,041 | +5.7% | 51,022 | +24.3% | 0.02% | -4.8% |
XRAY | Sell | DENTSPLY SIRONA INC | $629,941 | -77.1% | 19,797 | -79.6% | 0.02% | -78.9% |
CMA | New | COMERICA INC | $625,743 | – | 9,359 | +100.0% | 0.02% | – |
FC | Buy | FRANKLIN COVEY CO | $624,659 | +87.6% | 13,376 | +82.3% | 0.02% | +58.3% |
New | CION INVT CORP | $600,533 | – | 61,530 | +100.0% | 0.02% | – | |
HFWA | New | HERITAGE FINL CORP WASH | $605,385 | – | 19,758 | +100.0% | 0.02% | – |
CIXX | Sell | CI FINL CORP | $607,783 | -53.4% | 61,000 | -54.7% | 0.02% | -57.8% |
SRCE | Buy | 1ST SOURCE CORP | $572,995 | +94.2% | 10,799 | +69.7% | 0.02% | +80.0% |
FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $590,860 | -86.2% | 10,346 | -87.0% | 0.02% | -87.8% |
New | SAMSARA INC | $585,229 | – | 47,082 | +100.0% | 0.02% | – | |
MC | New | MOELIS & COcl a | $579,854 | – | 15,124 | +100.0% | 0.02% | – |
TENB | Sell | TENABLE HLDGS INC | $575,916 | -31.7% | 15,104 | -37.7% | 0.02% | -37.9% |
HPQ | Sell | HP INC | $590,905 | -60.8% | 21,979 | -63.6% | 0.02% | -65.4% |
NRIM | Buy | NORTHRIM BANCORP INC | $564,532 | +94.7% | 10,366 | +48.0% | 0.02% | +80.0% |
CHGG | Sell | CHEGG INC | $588,958 | -24.0% | 23,302 | -36.6% | 0.02% | -33.3% |
BMBL | Buy | BUMBLE INC | $585,232 | +57.3% | 27,802 | +60.5% | 0.02% | +38.5% |
PNW | New | PINNACLE WEST CAP CORP | $595,165 | – | 7,827 | +100.0% | 0.02% | – |
LANC | New | LANCASTER COLONY CORP | $585,171 | – | 2,968 | +100.0% | 0.02% | – |
THO | Sell | THOR INDS INC | $547,145 | -72.0% | 7,246 | -74.0% | 0.02% | -75.0% |
ELF | New | E L F BEAUTY INC | $554,064 | – | 10,012 | +100.0% | 0.02% | – |
WEX | New | WEX INC | $541,124 | – | 3,307 | +100.0% | 0.02% | – |
ALRM | Buy | ALARM COM HLDGS INC | $560,240 | +118.0% | 11,334 | +186.1% | 0.02% | +88.9% |
RUSHA | New | RUSH ENTERPRISES INCcl a | $558,037 | – | 10,674 | +100.0% | 0.02% | – |
RMD | Sell | RESMED INC | $564,467 | -58.5% | 2,713 | -56.4% | 0.02% | -63.8% |
TELL | Buy | TELLURIAN INC NEW | $552,207 | +331.4% | 329,676 | +523.0% | 0.02% | +325.0% |
BUSE | Buy | FIRST BUSEY CORP | $557,419 | +44.4% | 22,563 | +28.6% | 0.02% | +30.8% |
HUBG | Sell | HUB GROUP INCcl a | $541,951 | -74.1% | 6,820 | -77.6% | 0.02% | -76.7% |
LPG | New | DORIAN LPG LTD | $541,656 | – | 28,591 | +100.0% | 0.02% | – |
KNSL | New | KINSALE CAP GROUP INC | $561,706 | – | 2,149 | +100.0% | 0.02% | – |
AMOT | New | ALLIED MOTION TECHNOLOGIES I | $549,941 | – | 15,812 | +100.0% | 0.02% | – |
SKYW | Sell | SKYWEST INC | $537,665 | -50.2% | 32,566 | -51.0% | 0.02% | -54.1% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $549,935 | +39.9% | 5,348 | +44.0% | 0.02% | +21.4% |
SLCA | Buy | U S SILICA HLDGS INC | $551,129 | +99.0% | 44,108 | +74.1% | 0.02% | +70.0% |
WTI | Buy | W & T OFFSHORE INC | $509,716 | +295.1% | 91,511 | +314.9% | 0.02% | +300.0% |
BAND | Sell | BANDWIDTH INC | $504,299 | -10.4% | 21,993 | -53.5% | 0.02% | -20.0% |
WSM | Sell | WILLIAMS SONOMA INC | $522,769 | -84.5% | 4,547 | -84.1% | 0.02% | -86.3% |
WTTR | New | SELECT ENERGY SVCS INC | $509,000 | – | 55,027 | +100.0% | 0.02% | – |
CCBG | Buy | CAPITAL CITY BK GROUP INC | $501,791 | +17.5% | 15,454 | +12.5% | 0.02% | +6.7% |
NSA | New | NATIONAL STORAGE AFFILIATES | $531,139 | – | 14,713 | +100.0% | 0.02% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $509,338 | – | 8,313 | +100.0% | 0.02% | – |
BOKF | Buy | BOK FINL CORP | $528,395 | +38.3% | 5,091 | +18.3% | 0.02% | +23.1% |
SSB | New | SOUTHSTATE CORPORATION | $521,133 | – | 6,822 | +100.0% | 0.02% | – |
VBTX | New | VERITEX HLDGS INC | $509,961 | – | 18,161 | +100.0% | 0.02% | – |
IBEX | New | IBEX LTD | $509,462 | – | 20,518 | +100.0% | 0.02% | – |
KMI | Sell | KINDER MORGAN INC DEL | $512,110 | -88.3% | 28,309 | -89.2% | 0.02% | -89.4% |
BBW | New | BUILD-A-BEAR WORKSHOP INC | $517,000 | – | 21,659 | +100.0% | 0.02% | – |
KOS | New | KOSMOS ENERGY LTD | $516,534 | – | 81,216 | +100.0% | 0.02% | – |
Buy | ROBINHOOD MKTS INC | $524,836 | +2.9% | 64,397 | +27.4% | 0.02% | -11.1% | |
BIG | Buy | BIG LOTS INC | $474,839 | +21.1% | 32,291 | +28.7% | 0.02% | +7.1% |
MPWR | New | MONOLITHIC PWR SYS INC | $496,949 | – | 1,405 | +100.0% | 0.02% | – |
TDW | New | TIDEWATER INC NEW | $479,620 | – | 13,019 | +100.0% | 0.02% | – |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $473,685 | -64.5% | 3,450 | -68.2% | 0.02% | -67.4% |
VICR | New | VICOR CORP | $471,441 | – | 8,771 | +100.0% | 0.02% | – |
LASR | Sell | NLIGHT INC | $472,565 | -40.7% | 46,650 | -44.6% | 0.02% | -46.4% |
POWL | New | POWELL INDS INC | $484,613 | – | 13,787 | +100.0% | 0.02% | – |
CRK | New | COMSTOCK RES INC | $470,116 | – | 34,290 | +100.0% | 0.02% | – |
XPO | Buy | XPO INC | $497,036 | +137.8% | 14,926 | +218.6% | 0.02% | +114.3% |
GGG | Buy | GRACO INC | $479,639 | +28.6% | 7,129 | +14.5% | 0.02% | +15.4% |
Sell | AMALGAMATED FINANCIAL CORP | $486,444 | -35.4% | 21,113 | -36.8% | 0.02% | -42.3% | |
GL | New | GLOBE LIFE INC | $472,598 | – | 3,921 | +100.0% | 0.02% | – |
KBH | Sell | KB HOME | $477,773 | -75.9% | 14,996 | -80.4% | 0.02% | -78.3% |
Sell | JAKKS PAC INC | $461,804 | -65.8% | 26,419 | -62.4% | 0.01% | -70.2% | |
ESQ | New | ESQUIRE FINL HLDGS INC | $466,322 | – | 10,782 | +100.0% | 0.01% | – |
NWL | New | NEWELL BRANDS INC | $454,405 | – | 34,767 | +100.0% | 0.01% | – |
MRK | Sell | MERCK & CO INC | $442,409 | -91.2% | 3,988 | -93.2% | 0.01% | -92.0% |
VNO | Buy | VORNADO RLTY TRsh ben int | $454,766 | +2.0% | 21,848 | +13.5% | 0.01% | -6.7% |
RYAM | New | RAYONIER ADVANCED MATLS INC | $455,056 | – | 47,254 | +100.0% | 0.01% | – |
VSTO | Sell | VISTA OUTDOOR INC | $445,423 | -41.3% | 18,270 | -41.5% | 0.01% | -46.2% |
NETI | Buy | ENETI INC | $449,711 | +223.5% | 44,859 | +115.8% | 0.01% | +180.0% |
AMG | New | AFFILIATED MANAGERS GROUP IN | $441,558 | – | 2,787 | +100.0% | 0.01% | – |
IESC | New | IES HLDGS INC | $442,573 | – | 12,397 | +100.0% | 0.01% | – |
MDC | Sell | M D C HLDGS INC | $443,077 | -65.0% | 14,017 | -69.6% | 0.01% | -68.2% |
New | SIGMA LITHIUM CORPORATION | $459,506 | – | 16,283 | +100.0% | 0.01% | – | |
LOVE | Buy | LOVESAC COMPANY | $463,436 | +19.1% | 21,008 | +10.2% | 0.01% | +7.7% |
FIX | New | COMFORT SYS USA INC | $465,371 | – | 4,046 | +100.0% | 0.01% | – |
Sell | JACOBS SOLUTIONS INC | $466,852 | -61.8% | 3,888 | -65.4% | 0.01% | -66.7% | |
AZUL | Sell | AZUL S Asponsr adr pfd | $446,807 | -60.3% | 73,187 | -47.1% | 0.01% | -64.1% |
PCOR | New | PROCORE TECHNOLOGIES INC | $410,136 | – | 8,693 | +100.0% | 0.01% | – |
NYT | New | NEW YORK TIMES COcl a | $419,675 | – | 12,927 | +100.0% | 0.01% | – |
SPWR | Sell | SUNPOWER CORP | $406,446 | -46.8% | 22,549 | -32.0% | 0.01% | -50.0% |
CZR | New | CAESARS ENTERTAINMENT INC NE | $406,293 | – | 9,769 | +100.0% | 0.01% | – |
APOG | New | APOGEE ENTERPRISES INC | $407,548 | – | 9,179 | +100.0% | 0.01% | – |
IAUCF | New | I-80 GOLD CORP | $410,757 | – | 146,900 | +100.0% | 0.01% | – |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $425,742 | +5.4% | 6,563 | -4.2% | 0.01% | -7.1% |
MLHR | New | MILLERKNOLL INC | $425,124 | – | 20,244 | +100.0% | 0.01% | – |
APD | New | AIR PRODS & CHEMS INC | $429,840 | – | 1,394 | +100.0% | 0.01% | – |
SMAR | Sell | SMARTSHEET INC | $431,858 | -58.6% | 10,972 | -63.8% | 0.01% | -63.9% |
FTCH | Sell | FARFETCH LTDord sh cl a | $417,779 | -66.3% | 88,232 | -46.9% | 0.01% | -69.8% |
ASGN | New | ASGN INC | $411,280 | – | 5,047 | +100.0% | 0.01% | – |
RCII | Sell | RENT A CTR INC NEW | $404,886 | -53.7% | 17,963 | -64.1% | 0.01% | -56.7% |
AMBC | New | AMBAC FINL GROUP INC | $422,483 | – | 24,218 | +100.0% | 0.01% | – |
MTN | New | VAIL RESORTS INC | $430,236 | – | 1,804 | +100.0% | 0.01% | – |
UNVR | New | UNIVAR SOLUTIONS INC | $375,190 | – | 11,791 | +100.0% | 0.01% | – |
MODN | New | MODEL N INC | $392,889 | – | 9,689 | +100.0% | 0.01% | – |
New | R1 RCM INC | $377,304 | – | 34,457 | +100.0% | 0.01% | – | |
PK | New | PARK HOTELS & RESORTS INC | $374,657 | – | 31,791 | +100.0% | 0.01% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $373,381 | – | 1,611 | +100.0% | 0.01% | – |
IP | New | INTERNATIONAL PAPER CO | $372,011 | – | 10,744 | +100.0% | 0.01% | – |
PEGA | Sell | PEGASYSTEMS INC | $387,644 | -82.9% | 11,328 | -83.9% | 0.01% | -84.8% |
GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $383,071 | -83.1% | 7,500 | -83.8% | 0.01% | -84.6% |
AMP | New | AMERIPRISE FINL INC | $389,225 | – | 1,250 | +100.0% | 0.01% | – |
CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $387,824 | -30.9% | 89,878 | -65.7% | 0.01% | -36.8% |
VMEO | Sell | VIMEO INC | $388,682 | -31.7% | 112,989 | -21.0% | 0.01% | -40.0% |
PUMP | Buy | PROPETRO HLDG CORP | $381,536 | +115.6% | 36,810 | +67.4% | 0.01% | +100.0% |
AMD | New | ADVANCED MICRO DEVICES INC | $385,177 | – | 5,945 | +100.0% | 0.01% | – |
HDSN | Sell | HUDSON TECHNOLOGIES INC | $395,210 | +16.9% | 39,091 | -14.9% | 0.01% | 0.0% |
YOU | Buy | CLEAR SECURE INC | $401,127 | +30.7% | 14,629 | +8.9% | 0.01% | +9.1% |
A | New | AGILENT TECHNOLOGIES INC | $371,406 | – | 2,482 | +100.0% | 0.01% | – |
HUBB | New | HUBBELL INC | $388,191 | – | 1,653 | +100.0% | 0.01% | – |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $394,843 | -73.4% | 28,294 | -81.5% | 0.01% | -76.5% |
Buy | SPX TECHNOLOGIES INC | $350,904 | +73.7% | 5,341 | +46.2% | 0.01% | +57.1% | |
HBI | Sell | HANESBRANDS INC | $366,309 | -48.6% | 57,641 | -43.7% | 0.01% | -56.0% |
INSE | Sell | INSPIRED ENTMT INC | $344,409 | +40.6% | 27,226 | -1.9% | 0.01% | +37.5% |
JILL | New | J JILL INC | $367,185 | – | 14,782 | +100.0% | 0.01% | – |
KBAL | Buy | KIMBALL INTL INCcl b | $345,398 | +70.1% | 53,261 | +65.1% | 0.01% | +57.1% |
LOB | New | LIVE OAK BANCSHARES INC | $360,862 | – | 11,957 | +100.0% | 0.01% | – |
MRC | New | MRC GLOBAL INC | $356,265 | – | 30,739 | +100.0% | 0.01% | – |
TUSK | New | MAMMOTH ENERGY SVCS INC | $361,140 | – | 41,847 | +100.0% | 0.01% | – |
AYI | New | ACUITY BRANDS INC | $368,769 | – | 2,227 | +100.0% | 0.01% | – |
CMRE | Sell | COSTAMARE INC | $343,109 | -3.3% | 36,953 | -6.9% | 0.01% | -8.3% |
NOV | Sell | NOV INC | $355,048 | -29.8% | 16,992 | -45.6% | 0.01% | -38.9% |
PLUS | New | EPLUS INC | $356,434 | – | 8,055 | +100.0% | 0.01% | – |
EIG | New | EMPLOYERS HLDGS INC | $353,613 | – | 8,214 | +100.0% | 0.01% | – |
EXP | Sell | EAGLE MATLS INC | $341,394 | -86.7% | 2,569 | -89.3% | 0.01% | -87.6% |
CNXN | Sell | PC CONNECTION INC | $368,335 | -6.5% | 7,862 | -10.2% | 0.01% | -21.4% |
PDFS | New | PDF SOLUTIONS INC | $366,710 | – | 12,858 | +100.0% | 0.01% | – |
PACW | New | PACWEST BANCORP DEL | $367,361 | – | 16,014 | +100.0% | 0.01% | – |
CLH | Sell | CLEAN HARBORS INC | $363,883 | -81.5% | 3,190 | -82.2% | 0.01% | -83.8% |
PLPC | Sell | PREFORMED LINE PRODS CO | $359,812 | -17.3% | 4,333 | -29.6% | 0.01% | -26.7% |
AMCX | New | AMC NETWORKS INCcl a | $362,322 | – | 23,122 | +100.0% | 0.01% | – |
RMBS | New | RAMBUS INC DEL | $341,663 | – | 9,541 | +100.0% | 0.01% | – |
TLS | New | TELOS CORP MD | $361,081 | – | 71,009 | +100.0% | 0.01% | – |
BCSF | New | BAIN CAP SPECIALTY FIN INC | $358,607 | – | 30,339 | +100.0% | 0.01% | – |
BCBP | Sell | BCB BANCORP INC | $351,617 | -25.7% | 19,556 | -30.3% | 0.01% | -31.2% |
TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $364,297 | – | 30,925 | +100.0% | 0.01% | – |
WABC | New | WESTAMERICA BANCORPORATION | $348,690 | – | 5,911 | +100.0% | 0.01% | – |
ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $346,723 | +111.4% | 41,474 | +84.7% | 0.01% | +83.3% |
EME | New | EMCOR GROUP INC | $312,343 | – | 2,109 | +100.0% | 0.01% | – |
CHUY | New | CHUYS HLDGS INC | $310,521 | – | 10,988 | +100.0% | 0.01% | – |
FBIZ | New | FIRST BUSINESS FINL SVCS INC | $328,502 | – | 8,973 | +100.0% | 0.01% | – |
BATRA | New | LIBERTY MEDIA CORP DEL | $326,659 | – | 10,011 | +100.0% | 0.01% | – |
CLNE | Buy | CLEAN ENERGY FUELS CORP | $334,190 | +29.5% | 64,144 | +32.6% | 0.01% | +11.1% |
SJW | New | SJW GROUP | $321,514 | – | 3,961 | +100.0% | 0.01% | – |
INFN | Buy | INFINERA CORP | $315,410 | +69.6% | 46,936 | +21.5% | 0.01% | +66.7% |
RES | Buy | RPC INC | $324,698 | +55.4% | 36,524 | +21.2% | 0.01% | +42.9% |
RPD | New | RAPID7 INC | $315,887 | – | 9,299 | +100.0% | 0.01% | – |
PD | New | PAGERDUTY INC | $322,040 | – | 12,125 | +100.0% | 0.01% | – |
MCBC | New | MACATAWA BK CORP | $312,307 | – | 28,340 | +100.0% | 0.01% | – |
CSWI | Sell | CSW INDUSTRIALS INC | $332,522 | -78.9% | 2,874 | -78.1% | 0.01% | -81.8% |
CNMD | Sell | CONMED CORP | $319,065 | -42.2% | 3,602 | -47.7% | 0.01% | -47.4% |
APP | New | APPLOVIN CORP | $315,732 | – | 29,984 | +100.0% | 0.01% | – |
GFF | Sell | GRIFFON CORP | $318,010 | -27.7% | 8,878 | -40.4% | 0.01% | -33.3% |
MTH | Sell | MERITAGE HOMES CORP | $319,277 | -37.5% | 3,464 | -52.3% | 0.01% | -44.4% |
JYNT | Sell | JOINT CORP | $330,124 | -41.4% | 23,614 | -34.1% | 0.01% | -50.0% |
VAL | New | VALARIS LIMITEDcl a | $324,035 | – | 4,792 | +100.0% | 0.01% | – |
TRIP | Sell | TRIPADVISOR INC | $317,201 | -81.4% | 17,637 | -77.2% | 0.01% | -83.1% |
SAND | New | SANDSTORM GOLD LTD | $321,481 | – | 61,200 | +100.0% | 0.01% | – |
OSBC | New | OLD SECOND BANCORP INC ILL | $298,687 | – | 18,633 | +100.0% | 0.01% | – |
MBWM | Sell | MERCANTILE BK CORP | $283,970 | -30.4% | 8,497 | -38.1% | 0.01% | -35.7% |
HTBI | Buy | HOMETRUST BANCSHARES INC | $284,052 | +19.9% | 11,728 | +9.2% | 0.01% | +12.5% |
ZUMZ | Sell | ZUMIEZ INC | $304,181 | -70.1% | 14,024 | -70.3% | 0.01% | -74.3% |
THR | New | THERMON GROUP HLDGS INC | $282,395 | – | 14,067 | +100.0% | 0.01% | – |
BGS | New | B & G FOODS INC NEW | $303,356 | – | 27,219 | +100.0% | 0.01% | – |
TCBK | Sell | TRICO BANCSHARES | $294,447 | -33.1% | 5,778 | -41.4% | 0.01% | -40.0% |
PRIM | New | PRIMORIS SVCS CORP | $306,107 | – | 13,952 | +100.0% | 0.01% | – |
TIPT | New | TIPTREE INC | $292,791 | – | 21,186 | +100.0% | 0.01% | – |
HIMS | Sell | HIMS & HERS HEALTH INC | $289,854 | +7.8% | 45,219 | -6.2% | 0.01% | 0.0% |
MSEX | New | MIDDLESEX WTR CO | $286,430 | – | 3,646 | +100.0% | 0.01% | – |
CGAU | Sell | CENTERRA GOLD INC | $284,966 | -43.1% | 55,100 | -51.0% | 0.01% | -47.1% |
GSL | New | GLOBAL SHIP LEASE INC NEW | $284,453 | – | 17,074 | +100.0% | 0.01% | – |
CX | Buy | CEMEX SAB DE CVspon adr new | $294,667 | +327.1% | 72,578 | +260.3% | 0.01% | +350.0% |
WAT | Sell | WATERS CORP | $280,128 | -81.2% | 818 | -85.2% | 0.01% | -82.7% |
PRLB | New | PROTO LABS INC | $287,438 | – | 11,250 | +100.0% | 0.01% | – |
JOUT | Sell | JOHNSON OUTDOORS INCcl a | $275,052 | -14.0% | 4,158 | -33.3% | 0.01% | -18.2% |
SJM | Sell | SMUCKER J M CO | $282,059 | -84.1% | 1,780 | -86.2% | 0.01% | -85.2% |
XM | Sell | QUALTRICS INTL INC | $276,326 | -53.8% | 26,621 | -54.7% | 0.01% | -57.1% |
GSAT | New | GLOBALSTAR INC | $276,457 | – | 209,437 | +100.0% | 0.01% | – |
DT | New | DYNATRACE INC | $292,918 | – | 7,648 | +100.0% | 0.01% | – |
ATEN | New | A10 NETWORKS INC | $283,294 | – | 17,030 | +100.0% | 0.01% | – |
New | OLAPLEX HLDGS INC | $284,118 | – | 54,638 | +100.0% | 0.01% | – | |
HQY | New | HEALTHEQUITY INC | $301,420 | – | 4,890 | +100.0% | 0.01% | – |
MCFT | New | MASTERCRAFT BOAT HLDGS INC | $274,992 | – | 10,638 | +100.0% | 0.01% | – |
CTRN | New | CITI TRENDS INC | $299,557 | – | 11,319 | +100.0% | 0.01% | – |
NXGN | New | NEXTGEN HEALTHCARE INC | $301,567 | – | 16,075 | +100.0% | 0.01% | – |
FFWM | New | FIRST FNDTN INC | $280,366 | – | 19,565 | +100.0% | 0.01% | – |
HTBK | New | HERITAGE COMM CORP | $252,928 | – | 19,471 | +100.0% | 0.01% | – |
RELL | Sell | RICHARDSON ELECTRS LTD | $242,692 | -77.0% | 11,394 | -83.7% | 0.01% | -78.4% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $270,022 | -97.9% | 1,549 | -98.1% | 0.01% | -98.2% |
ARES | New | ARES MANAGEMENT CORPORATION | $245,357 | – | 3,585 | +100.0% | 0.01% | – |
UEC | New | URANIUM ENERGY CORP | $242,456 | – | 62,650 | +100.0% | 0.01% | – |
SXI | New | STANDEX INTL CORP | $249,919 | – | 2,438 | +100.0% | 0.01% | – |
MVBF | New | MVB FINL CORP | $242,659 | – | 11,045 | +100.0% | 0.01% | – |
CNNE | New | CANNAE HLDGS INC | $252,858 | – | 12,239 | +100.0% | 0.01% | – |
FARO | Sell | FARO TECHNOLOGIES INC | $271,774 | -38.4% | 9,244 | -42.4% | 0.01% | -46.7% |
BZH | New | BEAZER HOMES USA INC | $247,914 | – | 19,429 | +100.0% | 0.01% | – |
NKLA | New | NIKOLA CORP | $264,502 | – | 123,599 | +100.0% | 0.01% | – |
APEI | Sell | AMERICAN PUB ED INC | $264,850 | -10.2% | 21,550 | -33.3% | 0.01% | -20.0% |
CINF | Sell | CINCINNATI FINL CORP | $260,097 | -95.9% | 2,541 | -96.4% | 0.01% | -96.3% |
NUVA | New | NUVASIVE INC | $258,473 | – | 6,266 | +100.0% | 0.01% | – |
AMPY | Buy | AMPLIFY ENERGY CORP NEW | $271,802 | +227.5% | 30,957 | +145.3% | 0.01% | +166.7% |
CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $273,675 | – | 7,928 | +100.0% | 0.01% | – |
CFR | New | CULLEN FROST BANKERS INC | $249,770 | – | 1,868 | +100.0% | 0.01% | – |
TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $273,498 | +23.2% | 59,912 | +45.1% | 0.01% | 0.0% |
GHC | New | GRAHAM HLDGS CO | $253,231 | – | 419 | +100.0% | 0.01% | – |
GDRX | Buy | GOODRX HLDGS INC | $247,497 | +326.7% | 53,111 | +326.2% | 0.01% | +300.0% |
LEG | Sell | LEGGETT & PLATT INC | $255,341 | -43.0% | 7,920 | -41.2% | 0.01% | -50.0% |
BWFG | Sell | BANKWELL FINL GROUP INC | $263,455 | -40.9% | 8,958 | -41.4% | 0.01% | -46.7% |
GPRK | New | GEOPARK LTD | $262,990 | – | 17,000 | +100.0% | 0.01% | – |
LZ | New | LEGALZOOM COM INC | $266,510 | – | 34,522 | +100.0% | 0.01% | – |
APPF | New | APPFOLIO INC | $257,681 | – | 2,452 | +100.0% | 0.01% | – |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $267,618 | +102.7% | 23,261 | +17.3% | 0.01% | +60.0% |
TK | Buy | TEEKAY CORPORATION | $223,489 | +156.9% | 49,281 | +102.5% | 0.01% | +133.3% |
PVBC | New | PROVIDENT BANCORP INC | $223,230 | – | 30,748 | +100.0% | 0.01% | – |
SLM | New | SLM CORP | $223,818 | – | 13,483 | +100.0% | 0.01% | – |
POWI | New | POWER INTEGRATIONS INC | $233,559 | – | 3,257 | +100.0% | 0.01% | – |
SCSC | New | SCANSOURCE INC | $236,381 | – | 8,098 | +100.0% | 0.01% | – |
SAIC | New | SCIENCE APPLICATIONS INTL CO | $227,234 | – | 2,049 | +100.0% | 0.01% | – |
CTBI | Sell | COMMUNITY TR BANCORP INC | $211,047 | -31.3% | 4,606 | -39.1% | 0.01% | -36.4% |
SCI | New | SERVICE CORP INTL | $217,257 | – | 3,145 | +100.0% | 0.01% | – |
PSN | New | PARSONS CORP DEL | $234,941 | – | 5,082 | +100.0% | 0.01% | – |
SNA | Sell | SNAP ON INC | $240,361 | -95.9% | 1,052 | -96.3% | 0.01% | -96.5% |
ORRF | New | ORRSTOWN FINL SVCS INC | $222,055 | – | 9,592 | +100.0% | 0.01% | – |
SO | Sell | SOUTHERN CO | $226,441 | -97.9% | 3,171 | -98.0% | 0.01% | -98.1% |
SMMF | New | SUMMIT FINL GROUP INC | $218,435 | – | 8,776 | +100.0% | 0.01% | – |
TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $235,273 | -62.5% | 7,587 | -67.5% | 0.01% | -68.2% |
NECB | New | NORTHEAST CMNTY BANCORP INC | $229,584 | – | 15,429 | +100.0% | 0.01% | – |
SNX | Sell | TD SYNNEX CORPORATION | $233,884 | -49.7% | 2,470 | -56.8% | 0.01% | -56.2% |
FSBW | Sell | FS BANCORP INC | $213,454 | -13.9% | 6,387 | -30.3% | 0.01% | -22.2% |
AVT | New | AVNET INC | $241,006 | – | 5,799 | +100.0% | 0.01% | – |
ALV | New | AUTOLIV INC | $238,578 | – | 3,115 | +100.0% | 0.01% | – |
MCY | New | MERCURY GENL CORP NEW | $231,089 | – | 6,755 | +100.0% | 0.01% | – |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $239,875 | -88.4% | 3,445 | -88.3% | 0.01% | -90.3% |
UNTY | Sell | UNITY BANCORP INC | $218,410 | -30.2% | 8,018 | -36.1% | 0.01% | -36.4% |
YEXT | Sell | YEXT INC | $220,023 | -41.2% | 33,720 | -59.7% | 0.01% | -46.2% |
ALHC | New | ALIGNMENT HEALTHCARE INC | $223,168 | – | 18,993 | +100.0% | 0.01% | – |
BEKE | New | KE HLDGS INCsponsored ads | $225,677 | – | 16,166 | +100.0% | 0.01% | – |
GCBC | New | GREENE CNTY BANCORP INC | $239,699 | – | 4,192 | +100.0% | 0.01% | – |
JBI | Sell | JANUS INTERNATIONAL GROUP IN | $215,972 | -2.3% | 22,710 | -8.2% | 0.01% | -12.5% |
HCC | New | WARRIOR MET COAL INC | $223,985 | – | 6,467 | +100.0% | 0.01% | – |
FDP | New | FRESH DEL MONTE PRODUCE INCord | $220,927 | – | 8,442 | +100.0% | 0.01% | – |
ACGL | New | ARCH CAP GROUP LTDord | $237,647 | – | 3,786 | +100.0% | 0.01% | – |
RDN | New | RADIAN GROUP INC | $232,139 | – | 12,173 | +100.0% | 0.01% | – |
QS | New | QUANTUMSCAPE CORP | $205,101 | – | 36,269 | +100.0% | 0.01% | – |
DNOW | New | NOW INC | $189,216 | – | 14,893 | +100.0% | 0.01% | – |
BLNK | New | BLINK CHARGING CO | $207,876 | – | 18,915 | +100.0% | 0.01% | – |
FL | Sell | FOOT LOCKER INC | $206,086 | -73.0% | 5,452 | -77.8% | 0.01% | -76.9% |
GASS | Sell | STEALTHGAS INC | $201,780 | +5.6% | 75,573 | -0.2% | 0.01% | -14.3% |
OIS | Buy | OIL STS INTL INC | $187,737 | +172.1% | 25,149 | +41.7% | 0.01% | +200.0% |
WHF | New | WHITEHORSE FIN INC | $182,459 | – | 14,003 | +100.0% | 0.01% | – |
BWB | Sell | BRIDGEWATER BANCSHARES INC | $204,045 | -2.8% | 11,502 | -9.7% | 0.01% | -14.3% |
HRTH | Sell | HARTE HANKS INC | $199,525 | -74.1% | 17,068 | -75.3% | 0.01% | -77.8% |
LPSN | Sell | LIVEPERSON INC | $190,125 | -61.7% | 18,750 | -64.4% | 0.01% | -64.7% |
CXM | New | SPRINKLR INCcl a | $208,281 | – | 25,509 | +100.0% | 0.01% | – |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $194,148 | – | 25,412 | +100.0% | 0.01% | – |
OOMA | New | OOMA INC | $195,199 | – | 14,374 | +100.0% | 0.01% | – |
ALE | New | ALLETE INC | $208,109 | – | 3,228 | +100.0% | 0.01% | – |
New | PYXIS TANKERS INC | $178,253 | – | 36,982 | +100.0% | 0.01% | – | |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $202,787 | – | 3,896 | +100.0% | 0.01% | – |
CMS | Sell | CMS ENERGY CORP | $201,864 | -79.3% | 3,188 | -81.0% | 0.01% | -82.4% |
CIEN | New | CIENA CORP | $203,076 | – | 3,985 | +100.0% | 0.01% | – |
CACI | New | CACI INTL INCcl a | $200,697 | – | 667 | +100.0% | 0.01% | – |
BBCP | New | CONCRETE PUMPING HLDGS INC | $188,612 | – | 32,352 | +100.0% | 0.01% | – |
IMMR | New | IMMERSION CORP | $200,774 | – | 28,519 | +100.0% | 0.01% | – |
SMTI | Sell | SANARA MEDTECH INC | $207,374 | +1.7% | 4,593 | -33.3% | 0.01% | -14.3% |
FSLY | Sell | FASTLY INCcl a | $205,230 | -62.3% | 25,028 | -57.8% | 0.01% | -68.4% |
ASPN | New | ASPEN AEROGELS INC | $198,028 | – | 16,782 | +100.0% | 0.01% | – |
ACMR | New | ACM RESH INC | $190,667 | – | 24,762 | +100.0% | 0.01% | – |
HSC | New | HARSCO CORP | $155,896 | – | 24,765 | +100.0% | 0.01% | – |
MWA | New | MUELLER WTR PRODS INC | $153,462 | – | 14,249 | +100.0% | 0.01% | – |
DXLG | New | DESTINATION XL GROUP INC | $168,726 | – | 25,015 | +100.0% | 0.01% | – |
PDM | New | PIEDMONT OFFICE REALTY TR IN | $166,617 | – | 18,150 | +100.0% | 0.01% | – |
EB | Sell | EVENTBRITE INC | $157,745 | -59.2% | 26,919 | -57.8% | 0.01% | -61.5% |
MAC | Buy | MACERICH CO | $147,499 | +55.3% | 13,111 | +9.1% | 0.01% | +66.7% |
TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $163,772 | – | 15,687 | +100.0% | 0.01% | – |
SFIX | Sell | STITCH FIX INC | $147,724 | -83.3% | 47,653 | -78.8% | 0.01% | -83.9% |
BDN | New | BRANDYWINE RLTY TRsh ben int new | $173,025 | – | 28,180 | +100.0% | 0.01% | – |
REI | New | RING ENERGY INC | $155,250 | – | 63,497 | +100.0% | 0.01% | – |
GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $157,195 | – | 16,189 | +100.0% | 0.01% | – |
New | TRIPLE FLAG PRECIOUS METAL | $150,220 | – | 10,900 | +100.0% | 0.01% | – | |
SBH | New | SALLY BEAUTY HLDGS INC | $168,904 | – | 13,480 | +100.0% | 0.01% | – |
WRN | New | WESTERN COPPER & GOLD CORP | $145,274 | – | 80,700 | +100.0% | 0.01% | – |
HNRG | New | HALLADOR ENERGY COMPANY | $152,661 | – | 15,312 | +100.0% | 0.01% | – |
EPSN | New | EPSILON ENERGY LTD | $158,100 | – | 23,597 | +100.0% | 0.01% | – |
NMRK | New | NEWMARK GROUP INCcl a | $145,971 | – | 18,315 | +100.0% | 0.01% | – |
OXSQ | Buy | OXFORD SQUARE CAP CORP | $175,048 | +45.9% | 56,105 | +40.5% | 0.01% | +25.0% |
NR | New | NEWPARK RES INC | $162,778 | – | 39,271 | +100.0% | 0.01% | – |
TGB | New | TASEKO MINES LTD | $148,293 | – | 100,500 | +100.0% | 0.01% | – |
EPM | Sell | EVOLUTION PETE CORP | $168,700 | -5.8% | 22,374 | -13.2% | 0.01% | -16.7% |
DDD | Sell | 3-D SYS CORP DEL | $173,553 | -54.2% | 23,469 | -50.5% | 0.01% | -61.5% |
INVE | New | IDENTIV INC | $142,223 | – | 19,644 | +100.0% | 0.00% | – |
TGI | New | TRIUMPH GROUP INC NEW | $128,902 | – | 12,253 | +100.0% | 0.00% | – |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $143,603 | -30.6% | 13,915 | -31.7% | 0.00% | -42.9% |
DENN | New | DENNYS CORP | $126,434 | – | 13,713 | +100.0% | 0.00% | – |
ASUR | New | ASURE SOFTWARE INC | $113,845 | – | 12,189 | +100.0% | 0.00% | – |
CRESY | New | CRESUD S A C I F Y Asponsored adr | $115,345 | – | 17,190 | +100.0% | 0.00% | – |
PKOH | Sell | PARK-OHIO HLDGS CORP | $126,133 | -48.7% | 10,305 | -52.7% | 0.00% | -55.6% |
CVNA | New | CARVANA COcl a | $114,322 | – | 24,144 | +100.0% | 0.00% | – |
RLGT | New | RADIANT LOGISTICS INC | $114,104 | – | 22,286 | +100.0% | 0.00% | – |
ZUO | Sell | ZUORA INC | $115,633 | -58.1% | 18,167 | -51.4% | 0.00% | -60.0% |
BIGC | New | BIGCOMMERCE HLDGS INC | $124,804 | – | 14,296 | +100.0% | 0.00% | – |
BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $116,446 | – | 29,858 | +100.0% | 0.00% | – |
AMWL | Sell | AMERICAN WELL CORPcl a | $133,106 | -45.4% | 46,951 | -30.9% | 0.00% | -50.0% |
CLOV | New | CLOVER HEALTH INVESTMENTS CO | $144,114 | – | 155,045 | +100.0% | 0.00% | – |
GPS | Sell | GAP INC | $130,982 | -91.6% | 11,617 | -93.9% | 0.00% | -92.6% |
WNEB | New | WESTERN NEW ENG BANCORP INC | $130,910 | – | 13,780 | +100.0% | 0.00% | – |
OR | New | OSISKO GOLD ROYALTIES LTD | $137,346 | – | 11,400 | +100.0% | 0.00% | – |
CATO | New | CATO CORP NEWcl a | $108,979 | – | 11,693 | +100.0% | 0.00% | – |
ACCO | New | ACCO BRANDS CORP | $82,627 | – | 14,768 | +100.0% | 0.00% | – |
ADT | New | ADT INC DEL | $98,428 | – | 10,864 | +100.0% | 0.00% | – |
ARLO | Buy | ARLO TECHNOLOGIES INC | $95,257 | +36.1% | 27,100 | +78.6% | 0.00% | +50.0% |
CAAS | New | CHINA AUTOMOTIVE SYS INC | $81,887 | – | 14,070 | +100.0% | 0.00% | – |
CLAR | New | CLARUS CORP NEW | $100,584 | – | 12,797 | +100.0% | 0.00% | – |
DM | New | DESKTOP METAL INC | $88,506 | – | 65,078 | +100.0% | 0.00% | – |
New | FTAI INFRASTRUCTURE INC | $111,213 | – | 37,572 | +100.0% | 0.00% | – | |
GLT | Sell | GLATFELTER CORPORATION | $84,431 | -41.8% | 30,371 | -35.0% | 0.00% | -40.0% |
GROY | New | GOLD ROYALTY CORP | $83,768 | – | 36,107 | +100.0% | 0.00% | – |
HT | New | HERSHA HOSPITALITY TR | $109,687 | – | 12,859 | +100.0% | 0.00% | – |
MTW | Sell | MANITOWOC CO INC | $100,211 | -10.5% | 10,952 | -24.1% | 0.00% | -25.0% |
ONTF | Sell | ON24 INC | $99,722 | -11.0% | 11,562 | -9.0% | 0.00% | -25.0% |
OPRT | New | OPORTUN FINL CORP | $83,545 | – | 15,190 | +100.0% | 0.00% | – |
OZON | Sell | OZON HLDGS PLCsponsored ads | $103,391 | -42.9% | 17,304 | -0.1% | 0.00% | -50.0% |
SUMO | Sell | SUMO LOGIC INC | $94,892 | -1.2% | 11,715 | -8.5% | 0.00% | 0.0% |
UAA | Sell | UNDER ARMOUR INCcl a | $110,557 | -95.5% | 10,887 | -97.1% | 0.00% | -96.5% |
UFI | New | UNIFI INC | $98,455 | – | 11,435 | +100.0% | 0.00% | – |
ME | New | 23ANDME HOLDING CO | $67,442 | – | 31,223 | +100.0% | 0.00% | – |
OSUR | Sell | ORASURE TECHNOLOGIES INC | $74,662 | -22.2% | 15,490 | -38.8% | 0.00% | -33.3% |
OBELF | Sell | OBSIDIAN ENERGY LTD | $73,540 | -85.2% | 11,100 | -83.8% | 0.00% | -88.2% |
NGD | New | NEW GOLD INC CDA | $62,580 | – | 63,300 | +100.0% | 0.00% | – |
MTA | New | METALLA RTY & STREAMING LTD | $55,420 | – | 11,345 | +100.0% | 0.00% | – |
New | MCEWEN MNG INC | $67,871 | – | 11,582 | +100.0% | 0.00% | – | |
New | MATTERPORT INC | $67,800 | – | 24,171 | +100.0% | 0.00% | – | |
IAG | New | IAMGOLD CORP | $68,551 | – | 26,700 | +100.0% | 0.00% | – |
GLDG | New | GOLDMINING INC | $76,081 | – | 67,400 | +100.0% | 0.00% | – |
GORO | New | GOLD RESOURCE CORP | $59,711 | – | 39,027 | +100.0% | 0.00% | – |
GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $75,329 | – | 28,266 | +100.0% | 0.00% | – |
VRA | Sell | VERA BRADLEY INC | $52,702 | +17.1% | 11,634 | -21.9% | 0.00% | 0.0% |
RSI | New | RUSH STREET INTERACTIVE INC | $56,370 | – | 15,680 | +100.0% | 0.00% | – |
FSP | Buy | FRANKLIN STR PPTYS CORP | $42,225 | +45.6% | 15,524 | +43.5% | 0.00% | 0.0% |
KOPN | Sell | KOPIN CORP | $43,678 | -0.7% | 35,224 | -15.3% | 0.00% | -50.0% |
AEVA | Sell | AEVA TECHNOLOGIES INC | $19,516 | -53.5% | 14,403 | -36.0% | 0.00% | 0.0% |
New | VTEX | $37,556 | – | 10,015 | +100.0% | 0.00% | – | |
TRVG | Buy | TRIVAGO N V | $42,590 | +85.2% | 31,548 | +62.5% | 0.00% | 0.0% |
GOEV | New | CANOO INC | $29,360 | – | 24,165 | +100.0% | 0.00% | – |
QUOT | New | QUOTIENT TECHNOLOGY INC | $48,086 | – | 13,938 | +100.0% | 0.00% | – |
LX | New | LEXINFINTECH HLDGS LTDadr | $23,877 | – | 12,567 | +100.0% | 0.00% | – |
New | MAGIC EMPIRE GLOBAL LTD | $12,818 | – | 10,053 | +100.0% | 0.00% | – | |
HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 27,125 | 0.0% | 0.00% | – | |
WATT | Exit | ENERGOUS CORP | $0 | – | -12,005 | -100.0% | 0.00% | – |
CNDT | Exit | CONDUENT INC | $0 | – | -12,186 | -100.0% | -0.00% | – |
MESA | Exit | MESA AIR GROUP INC | $0 | – | -21,990 | -100.0% | -0.00% | – |
DAKT | Exit | DAKTRONICS INC | $0 | – | -13,614 | -100.0% | -0.00% | – |
SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -28,393 | -100.0% | -0.00% | – |
PAYS | Exit | PAYSIGN INC | $0 | – | -15,307 | -100.0% | -0.00% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -16,859 | -100.0% | -0.00% | – |
RVPH | Exit | REVIVA PHARMACEUTCLS HLDGS I | $0 | – | -11,839 | -100.0% | -0.00% | – |
EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -10,277 | -100.0% | -0.00% | – |
EMKR | Exit | EMCORE CORP | $0 | – | -11,945 | -100.0% | -0.00% | – |
DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -13,735 | -100.0% | -0.00% | – |
QMCO | Exit | QUANTUM CORP | $0 | – | -14,836 | -100.0% | -0.00% | – |
SB | Exit | SAFE BULKERS INC | $0 | – | -22,464 | -100.0% | -0.00% | – |
Exit | VACASA INC | $0 | – | -17,127 | -100.0% | -0.00% | – | |
NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -38,082 | -100.0% | -0.00% | – |
SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -13,936 | -100.0% | -0.00% | – |
Exit | CONTEXT THERAPEUTICS INC | $0 | – | -45,889 | -100.0% | -0.00% | – | |
TIG | Exit | TREAN INS GROUP INC | $0 | – | -14,412 | -100.0% | -0.00% | – |
CENX | Exit | CENTURY ALUM CO | $0 | – | -10,799 | -100.0% | -0.00% | – |
INSG | Exit | INSEEGO CORP | $0 | – | -24,715 | -100.0% | -0.00% | – |
Exit | VOLCON INC | $0 | – | -24,109 | -100.0% | -0.00% | – | |
MVIS | Exit | MICROVISION INC DEL | $0 | – | -12,089 | -100.0% | -0.00% | – |
SACH | Exit | SACHEM CAP CORP | $0 | – | -16,841 | -100.0% | -0.00% | – |
SFL | Exit | SFL CORPORATION LTD | $0 | – | -10,670 | -100.0% | -0.00% | – |
GPRO | Exit | GOPRO INCcl a | $0 | – | -15,175 | -100.0% | -0.00% | – |
Exit | PLANET LABS PBC | $0 | – | -17,985 | -100.0% | -0.00% | – | |
FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -14,750 | -100.0% | -0.00% | – |
LLNW | Exit | EDGIO INC | $0 | – | -33,152 | -100.0% | -0.00% | – |
AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -24,586 | -100.0% | -0.00% | – |
HEAR | Exit | TURTLE BEACH CORP | $0 | – | -18,579 | -100.0% | -0.00% | – |
VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -10,665 | -100.0% | -0.00% | – |
CPS | Exit | COOPER STD HLDGS INC | $0 | – | -22,133 | -100.0% | -0.00% | – |
VERI | Exit | VERITONE INC | $0 | – | -22,525 | -100.0% | -0.00% | – |
GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -14,328 | -100.0% | -0.00% | – |
SVM | Exit | SILVERCORP METALS INC | $0 | – | -54,700 | -100.0% | -0.00% | – |
Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -68,916 | -100.0% | -0.00% | – | |
Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -23,466 | -100.0% | -0.00% | – | |
ARKO | Exit | ARKO CORP | $0 | – | -13,780 | -100.0% | -0.00% | – |
TTCF | Exit | TATTOOED CHEF INC | $0 | – | -23,543 | -100.0% | -0.00% | – |
BWEN | Exit | BROADWIND INC | $0 | – | -40,423 | -100.0% | -0.00% | – |
FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -10,104 | -100.0% | -0.01% | – |
AAN | Exit | THE AARONS COMPANY INC | $0 | – | -14,026 | -100.0% | -0.01% | – |
AXTI | Exit | AXT INC | $0 | – | -19,458 | -100.0% | -0.01% | – |
REAL | Exit | THE REALREAL INC | $0 | – | -97,551 | -100.0% | -0.01% | – |
MOD | Exit | MODINE MFG CO | $0 | – | -10,138 | -100.0% | -0.01% | – |
EGY | Exit | VAALCO ENERGY INC | $0 | – | -30,771 | -100.0% | -0.01% | – |
Exit | ROCKET LAB USA INC | $0 | – | -31,948 | -100.0% | -0.01% | – | |
Exit | PACTIV EVERGREEN INC | $0 | – | -15,889 | -100.0% | -0.01% | – | |
HNST | Exit | HONEST CO INC | $0 | – | -37,665 | -100.0% | -0.01% | – |
OLO | Exit | OLO INCcl a | $0 | – | -16,567 | -100.0% | -0.01% | – |
Exit | NU HLDGS LTD | $0 | – | -37,656 | -100.0% | -0.01% | – | |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -10,275 | -100.0% | -0.01% | – |
BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -14,572 | -100.0% | -0.01% | – |
Exit | ARHAUS INC | $0 | – | -26,589 | -100.0% | -0.01% | – | |
DLHC | Exit | DLH HLDGS CORP | $0 | – | -13,227 | -100.0% | -0.01% | – |
TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -13,225 | -100.0% | -0.01% | – |
BARK | Exit | BARK INC | $0 | – | -98,275 | -100.0% | -0.01% | – |
STNE | Exit | STONECO LTD | $0 | – | -19,069 | -100.0% | -0.01% | – |
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -16,874 | -100.0% | -0.01% | – |
ASYS | Exit | AMTECH SYS INC | $0 | – | -19,566 | -100.0% | -0.01% | – |
LZB | Exit | LA Z BOY INC | $0 | – | -8,961 | -100.0% | -0.01% | – |
THRM | Exit | GENTHERM INC | $0 | – | -4,025 | -100.0% | -0.01% | – |
WHD | Exit | CACTUS INCcl a | $0 | – | -5,346 | -100.0% | -0.01% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -9,233 | -100.0% | -0.01% | – |
RKT | Exit | ROCKET COS INC | $0 | – | -33,869 | -100.0% | -0.01% | – |
CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -9,182 | -100.0% | -0.01% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -4,003 | -100.0% | -0.01% | – |
RNST | Exit | RENASANT CORP | $0 | – | -6,464 | -100.0% | -0.01% | – |
ASLE | Exit | AERSALE CORPORATION | $0 | – | -10,601 | -100.0% | -0.01% | – |
GES | Exit | GUESS INC | $0 | – | -13,917 | -100.0% | -0.01% | – |
TLYS | Exit | TILLYS INCcl a | $0 | – | -31,009 | -100.0% | -0.01% | – |
BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -12,370 | -100.0% | -0.01% | – |
Exit | SOMALOGIC INC | $0 | – | -67,858 | -100.0% | -0.01% | – | |
AGCO | Exit | AGCO CORP | $0 | – | -2,231 | -100.0% | -0.01% | – |
TWI | Exit | TITAN INTL INC ILL | $0 | – | -17,651 | -100.0% | -0.01% | – |
SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -9,664 | -100.0% | -0.01% | – |
CBTX | Exit | CBTX INC | $0 | – | -7,253 | -100.0% | -0.01% | – |
SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -47,556 | -100.0% | -0.01% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,395 | -100.0% | -0.01% | – |
NI | Exit | NISOURCE INC | $0 | – | -8,982 | -100.0% | -0.01% | – |
SR | Exit | SPIRE INC | $0 | – | -3,846 | -100.0% | -0.01% | – |
TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -17,331 | -100.0% | -0.01% | – |
KAMN | Exit | KAMAN CORP | $0 | – | -8,102 | -100.0% | -0.01% | – |
Exit | FORGEROCK INCcl a | $0 | – | -15,626 | -100.0% | -0.01% | – | |
HL | Exit | HECLA MNG CO | $0 | – | -57,403 | -100.0% | -0.01% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,515 | -100.0% | -0.01% | – |
CONN | Exit | CONNS INC | $0 | – | -33,866 | -100.0% | -0.01% | – |
GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -30,200 | -100.0% | -0.01% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -6,383 | -100.0% | -0.01% | – |
HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -9,537 | -100.0% | -0.01% | – |
XPEL | Exit | XPEL INC | $0 | – | -3,444 | -100.0% | -0.01% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -12,669 | -100.0% | -0.01% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -2,828 | -100.0% | -0.01% | – |
UMBF | Exit | UMB FINL CORP | $0 | – | -3,027 | -100.0% | -0.01% | – |
HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -7,321 | -100.0% | -0.01% | – |
ASTE | Exit | ASTEC INDS INC | $0 | – | -8,407 | -100.0% | -0.01% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,669 | -100.0% | -0.01% | – |
HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -9,323 | -100.0% | -0.01% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -5,284 | -100.0% | -0.01% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -4,065 | -100.0% | -0.01% | – |
MRTN | Exit | MARTEN TRANS LTD | $0 | – | -13,076 | -100.0% | -0.01% | – |
HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -10,280 | -100.0% | -0.01% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -4,657 | -100.0% | -0.01% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,123 | -100.0% | -0.01% | – |
HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -20,737 | -100.0% | -0.01% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -17,946 | -100.0% | -0.01% | – |
Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -33,779 | -100.0% | -0.01% | – | |
RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -16,609 | -100.0% | -0.01% | – |
G | Exit | GENPACT LIMITED | $0 | – | -6,381 | -100.0% | -0.01% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,504 | -100.0% | -0.01% | – |
IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -14,868 | -100.0% | -0.01% | – |
NBTB | Exit | NBT BANCORP INC | $0 | – | -7,403 | -100.0% | -0.01% | – |
MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -51,977 | -100.0% | -0.01% | – |
TMP | Exit | TOMPKINS FINL CORP | $0 | – | -3,848 | -100.0% | -0.01% | – |
LCII | Exit | LCI INDS | $0 | – | -2,772 | -100.0% | -0.01% | – |
CARE | Exit | CARTER BANKSHARES INC | $0 | – | -17,282 | -100.0% | -0.01% | – |
SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -5,881 | -100.0% | -0.01% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -12,821 | -100.0% | -0.01% | – |
QTWO | Exit | Q2 HLDGS INC | $0 | – | -9,206 | -100.0% | -0.01% | – |
SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -8,206 | -100.0% | -0.01% | – |
BRKS | Exit | AZENTA INC | $0 | – | -6,477 | -100.0% | -0.01% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -7,434 | -100.0% | -0.01% | – |
HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -32,268 | -100.0% | -0.01% | – |
Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -29,471 | -100.0% | -0.01% | – | |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,719 | -100.0% | -0.01% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -5,313 | -100.0% | -0.01% | – |
AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -10,851 | -100.0% | -0.01% | – |
MSA | Exit | MSA SAFETY INC | $0 | – | -2,930 | -100.0% | -0.01% | – |
TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -5,461 | -100.0% | -0.01% | – |
BFC | Exit | BANK FIRST CORP | $0 | – | -4,168 | -100.0% | -0.01% | – |
SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -11,750 | -100.0% | -0.01% | – |
CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -5,127 | -100.0% | -0.01% | – |
TPIC | Exit | TPI COMPOSITES INC | $0 | – | -27,482 | -100.0% | -0.01% | – |
UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,959 | -100.0% | -0.01% | – |
LXU | Exit | LSB INDS INC | $0 | – | -23,052 | -100.0% | -0.01% | – |
VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -37,976 | -100.0% | -0.01% | – |
PRPH | Exit | PROPHASE LABS INC | $0 | – | -30,490 | -100.0% | -0.01% | – |
GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -27,517 | -100.0% | -0.01% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -3,945 | -100.0% | -0.01% | – |
LKFN | Exit | LAKELAND FINL CORP | $0 | – | -4,859 | -100.0% | -0.01% | – |
EGHT | Exit | 8X8 INC NEW | $0 | – | -97,910 | -100.0% | -0.01% | – |
PCB | Exit | PCB BANCORP | $0 | – | -18,393 | -100.0% | -0.01% | – |
EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -8,023 | -100.0% | -0.01% | – |
WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -16,081 | -100.0% | -0.01% | – |
GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -6,013 | -100.0% | -0.01% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -16,667 | -100.0% | -0.01% | – |
INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -15,284 | -100.0% | -0.01% | – |
IDA | Exit | IDACORP INC | $0 | – | -3,387 | -100.0% | -0.01% | – |
LMND | Exit | LEMONADE INC | $0 | – | -16,218 | -100.0% | -0.01% | – |
WAB | Exit | WABTEC | $0 | – | -4,166 | -100.0% | -0.01% | – |
TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -384,858 | -100.0% | -0.01% | – |
POSH | Exit | POSHMARK INC | $0 | – | -24,432 | -100.0% | -0.01% | – |
VTNR | Exit | VERTEX ENERGY INC | $0 | – | -59,819 | -100.0% | -0.01% | – |
ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -8,885 | -100.0% | -0.01% | – |
ITT | Exit | ITT INC | $0 | – | -5,711 | -100.0% | -0.01% | – |
WMK | Exit | WEIS MKTS INC | $0 | – | -5,065 | -100.0% | -0.01% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -1,825 | -100.0% | -0.01% | – |
XP | Exit | XP INCcl a | $0 | – | -19,538 | -100.0% | -0.01% | – |
NOVT | Exit | NOVANTA INC | $0 | – | -3,612 | -100.0% | -0.01% | – |
EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -12,690 | -100.0% | -0.01% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -5,792 | -100.0% | -0.01% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -27,593 | -100.0% | -0.01% | – |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -31,463 | -100.0% | -0.01% | – |
YELL | Exit | YELLOW CORP | $0 | – | -82,165 | -100.0% | -0.01% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -15,181 | -100.0% | -0.01% | – |
ONEW | Exit | ONEWATER MARINE INC | $0 | – | -13,821 | -100.0% | -0.01% | – |
MLI | Exit | MUELLER INDS INC | $0 | – | -6,888 | -100.0% | -0.01% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -6,124 | -100.0% | -0.01% | – |
ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -24,628 | -100.0% | -0.01% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -201,327 | -100.0% | -0.01% | – |
SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -4,793 | -100.0% | -0.01% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,154 | -100.0% | -0.01% | – |
MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -18,179 | -100.0% | -0.02% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -18,075 | -100.0% | -0.02% | – |
CCS | Exit | CENTURY CMNTYS INC | $0 | – | -10,413 | -100.0% | -0.02% | – |
EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -2,960 | -100.0% | -0.02% | – |
CVI | Exit | CVR ENERGY INC | $0 | – | -14,756 | -100.0% | -0.02% | – |
ALTR | Exit | ALTAIR ENGR INC | $0 | – | -9,613 | -100.0% | -0.02% | – |
DCI | Exit | DONALDSON INC | $0 | – | -8,957 | -100.0% | -0.02% | – |
LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -68,314 | -100.0% | -0.02% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,660 | -100.0% | -0.02% | – |
PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -73,586 | -100.0% | -0.02% | – |
FLIC | Exit | FIRST LONG IS CORP | $0 | – | -24,992 | -100.0% | -0.02% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -14,297 | -100.0% | -0.02% | – |
GBX | Exit | GREENBRIER COS INC | $0 | – | -18,839 | -100.0% | -0.02% | – |
HBM | Exit | HUDBAY MINERALS INC | $0 | – | -111,900 | -100.0% | -0.02% | – |
KRUS | Exit | KURA SUSHI USA INC | $0 | – | -6,851 | -100.0% | -0.02% | – |
TPH | Exit | TRI POINTE HOMES INC | $0 | – | -32,760 | -100.0% | -0.02% | – |
LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -34,652 | -100.0% | -0.02% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -28,571 | -100.0% | -0.02% | – |
AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -65,300 | -100.0% | -0.02% | – |
MNRO | Exit | MONRO INC | $0 | – | -11,272 | -100.0% | -0.02% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -9,707 | -100.0% | -0.02% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -20,540 | -100.0% | -0.02% | – |
SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -6,459 | -100.0% | -0.02% | – |
QCRH | Exit | QCR HOLDINGS INC | $0 | – | -10,453 | -100.0% | -0.02% | – |
EVGO | Exit | EVGO INC | $0 | – | -64,657 | -100.0% | -0.02% | – |
THFF | Exit | FIRST FINL CORP IND | $0 | – | -11,504 | -100.0% | -0.02% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -56,585 | -100.0% | -0.02% | – |
CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -13,665 | -100.0% | -0.02% | – |
WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -11,201 | -100.0% | -0.02% | – |
CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -22,665 | -100.0% | -0.02% | – |
Exit | DUOLINGO INC | $0 | – | -5,653 | -100.0% | -0.02% | – | |
AFYA | Exit | AFYA LTD | $0 | – | -40,484 | -100.0% | -0.02% | – |
BL | Exit | BLACKLINE INC | $0 | – | -9,141 | -100.0% | -0.02% | – |
LAND | Exit | GLADSTONE LD CORP | $0 | – | -30,017 | -100.0% | -0.02% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -8,928 | -100.0% | -0.02% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -14,256 | -100.0% | -0.02% | – |
EXC | Exit | EXELON CORP | $0 | – | -15,043 | -100.0% | -0.02% | – |
IEX | Exit | IDEX CORP | $0 | – | -2,844 | -100.0% | -0.02% | – |
OGS | Exit | ONE GAS INC | $0 | – | -8,335 | -100.0% | -0.02% | – |
RMBL | Exit | RUMBLEON INC | $0 | – | -34,928 | -100.0% | -0.02% | – |
LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -78,024 | -100.0% | -0.02% | – |
HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -17,086 | -100.0% | -0.02% | – |
OPRX | Exit | OPTIMIZERX CORP | $0 | – | -39,855 | -100.0% | -0.02% | – |
QLYS | Exit | QUALYS INC | $0 | – | -4,106 | -100.0% | -0.02% | – |
AYX | Exit | ALTERYX INC | $0 | – | -10,166 | -100.0% | -0.02% | – |
MYRG | Exit | MYR GROUP INC DEL | $0 | – | -6,885 | -100.0% | -0.02% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,855 | -100.0% | -0.02% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -9,561 | -100.0% | -0.02% | – |
EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -16,995 | -100.0% | -0.02% | – |
EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -67,960 | -100.0% | -0.02% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -108,954 | -100.0% | -0.02% | – |
ATI | Exit | ATI INC | $0 | – | -24,010 | -100.0% | -0.02% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -25,017 | -100.0% | -0.02% | – |
ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -20,464 | -100.0% | -0.02% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -2,196 | -100.0% | -0.02% | – |
AGL | Exit | AGILON HEALTH INC | $0 | – | -26,633 | -100.0% | -0.02% | – |
GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -15,294 | -100.0% | -0.02% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,024 | -100.0% | -0.02% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,620 | -100.0% | -0.02% | – |
WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -28,770 | -100.0% | -0.02% | – |
IPI | Exit | INTREPID POTASH INC | $0 | – | -17,022 | -100.0% | -0.02% | – |
AMRS | Exit | AMYRIS INC | $0 | – | -240,295 | -100.0% | -0.02% | – |
PRK | Exit | PARK NATL CORP | $0 | – | -5,531 | -100.0% | -0.02% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,735 | -100.0% | -0.02% | – |
JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -12,636 | -100.0% | -0.02% | – |
LC | Exit | LENDINGCLUB CORP | $0 | – | -66,271 | -100.0% | -0.02% | – |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -13,365 | -100.0% | -0.02% | – |
LKQ | Exit | LKQ CORP | $0 | – | -16,134 | -100.0% | -0.03% | – |
CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -11,141 | -100.0% | -0.03% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -16,270 | -100.0% | -0.03% | – |
LAD | Exit | LITHIA MTRS INC | $0 | – | -3,779 | -100.0% | -0.03% | – |
K | Exit | KELLOGG CO | $0 | – | -11,438 | -100.0% | -0.03% | – |
Exit | SL GREEN RLTY CORP | $0 | – | -20,046 | -100.0% | -0.03% | – | |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -14,707 | -100.0% | -0.03% | – |
CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -100,846 | -100.0% | -0.03% | – |
CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -54,714 | -100.0% | -0.03% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -11,512 | -100.0% | -0.03% | – |
NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -18,633 | -100.0% | -0.03% | – |
JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -149,670 | -100.0% | -0.03% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -30,312 | -100.0% | -0.03% | – |
BCE | Exit | BCE INC | $0 | – | -20,400 | -100.0% | -0.03% | – |
CARG | Exit | CARGURUS INC | $0 | – | -62,938 | -100.0% | -0.03% | – |
GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -732,435 | -100.0% | -0.03% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -28,908 | -100.0% | -0.03% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -46,139 | -100.0% | -0.03% | – |
FELE | Exit | FRANKLIN ELEC INC | $0 | – | -11,167 | -100.0% | -0.03% | – |
GLNG | Exit | GOLAR LNG LTD | $0 | – | -37,175 | -100.0% | -0.03% | – |
DAC | Exit | DANAOS CORPORATION | $0 | – | -17,346 | -100.0% | -0.03% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -14,907 | -100.0% | -0.03% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -19,694 | -100.0% | -0.03% | – |
TRUP | Exit | TRUPANION INC | $0 | – | -16,664 | -100.0% | -0.03% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -10,601 | -100.0% | -0.03% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -25,295 | -100.0% | -0.04% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -6,611 | -100.0% | -0.04% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -13,693 | -100.0% | -0.04% | – |
OTTR | Exit | OTTER TAIL CORP | $0 | – | -17,392 | -100.0% | -0.04% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -19,622 | -100.0% | -0.04% | – |
HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -36,694 | -100.0% | -0.04% | – |
MGEE | Exit | MGE ENERGY INC | $0 | – | -17,323 | -100.0% | -0.04% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -40,405 | -100.0% | -0.04% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -27,592 | -100.0% | -0.04% | – |
MLAB | Exit | MESA LABS INC | $0 | – | -8,969 | -100.0% | -0.04% | – |
VMI | Exit | VALMONT INDS INC | $0 | – | -4,693 | -100.0% | -0.04% | – |
ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -27,036 | -100.0% | -0.04% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -43,783 | -100.0% | -0.05% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -46,643 | -100.0% | -0.05% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -4,929 | -100.0% | -0.05% | – |
Exit | GXO LOGISTICS INCORPORATED | $0 | – | -40,491 | -100.0% | -0.05% | – | |
OSK | Exit | OSHKOSH CORP | $0 | – | -20,019 | -100.0% | -0.05% | – |
TER | Exit | TERADYNE INC | $0 | – | -18,735 | -100.0% | -0.05% | – |
LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -53,485 | -100.0% | -0.05% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -11,573 | -100.0% | -0.05% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -19,204 | -100.0% | -0.05% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -29,139 | -100.0% | -0.05% | – |
ASAN | Exit | ASANA INCcl a | $0 | – | -66,579 | -100.0% | -0.05% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -17,694 | -100.0% | -0.05% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -16,047 | -100.0% | -0.05% | – |
SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -33,236 | -100.0% | -0.05% | – |
DVA | Exit | DAVITA INC | $0 | – | -17,979 | -100.0% | -0.05% | – |
TU | Exit | TELUS CORPORATION | $0 | – | -74,700 | -100.0% | -0.05% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -25,130 | -100.0% | -0.05% | – |
BBY | Exit | BEST BUY INC | $0 | – | -25,174 | -100.0% | -0.06% | – |
FFIV | Exit | F5 INC | $0 | – | -10,915 | -100.0% | -0.06% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -24,911 | -100.0% | -0.06% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -41,668 | -100.0% | -0.06% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -11,128 | -100.0% | -0.06% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -12,845 | -100.0% | -0.06% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -25,951 | -100.0% | -0.06% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -22,152 | -100.0% | -0.06% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -6,307 | -100.0% | -0.06% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -19,313 | -100.0% | -0.06% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -34,826 | -100.0% | -0.06% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -13,091 | -100.0% | -0.06% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -63,300 | -100.0% | -0.07% | – |
EBAY | Exit | EBAY INC. | $0 | – | -52,185 | -100.0% | -0.07% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -137,807 | -100.0% | -0.07% | – |
MTB | Exit | M & T BK CORP | $0 | – | -11,447 | -100.0% | -0.07% | – |
CRVL | Exit | CORVEL CORP | $0 | – | -15,738 | -100.0% | -0.08% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -39,259 | -100.0% | -0.08% | – |
SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -51,465 | -100.0% | -0.08% | – |
EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -67,030 | -100.0% | -0.08% | – |
APPN | Exit | APPIAN CORPcl a | $0 | – | -54,313 | -100.0% | -0.08% | – |
SHC | Exit | SOTERA HEALTH CO | $0 | – | -334,622 | -100.0% | -0.08% | – |
COO | Exit | COOPER COS INC | $0 | – | -8,670 | -100.0% | -0.08% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -10,915 | -100.0% | -0.08% | – |
OVV | Exit | OVINTIV INC | $0 | – | -49,400 | -100.0% | -0.08% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -7,070 | -100.0% | -0.08% | – |
MKSI | Exit | MKS INSTRS INC | $0 | – | -29,300 | -100.0% | -0.08% | – |
DHI | Exit | D R HORTON INC | $0 | – | -36,162 | -100.0% | -0.08% | – |
CELH | Exit | CELSIUS HLDGS INC | $0 | – | -27,384 | -100.0% | -0.09% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -34,853 | -100.0% | -0.09% | – |
PFE | Exit | PFIZER INC | $0 | – | -58,196 | -100.0% | -0.09% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -15,578 | -100.0% | -0.09% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -97,720 | -100.0% | -0.09% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -61,673 | -100.0% | -0.09% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -15,470 | -100.0% | -0.09% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -45,182 | -100.0% | -0.10% | – |
AFL | Exit | AFLAC INC | $0 | – | -49,794 | -100.0% | -0.10% | – |
SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -70,200 | -100.0% | -0.10% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -32,600 | -100.0% | -0.10% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -95,427 | -100.0% | -0.10% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -36,942 | -100.0% | -0.10% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -68,809 | -100.0% | -0.11% | – |
SRE | Exit | SEMPRA | $0 | – | -20,616 | -100.0% | -0.11% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -74,813 | -100.0% | -0.11% | – |
RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -54,170 | -100.0% | -0.11% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -36,598 | -100.0% | -0.11% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -803,209 | -100.0% | -0.11% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -39,797 | -100.0% | -0.12% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -28,867 | -100.0% | -0.12% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -34,483 | -100.0% | -0.15% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -234,246 | -100.0% | -0.15% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -93,966 | -100.0% | -0.16% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -72,844 | -100.0% | -0.18% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13,574 | -100.0% | -0.18% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -92,427 | -100.0% | -0.18% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -193,045 | -100.0% | -0.18% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -189,354 | -100.0% | -0.18% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -25,409 | -100.0% | -0.19% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -61,744 | -100.0% | -0.19% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -76,440 | -100.0% | -0.21% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -46,386 | -100.0% | -0.22% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -259,242 | -100.0% | -0.22% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -24,287 | -100.0% | -0.23% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -455,320 | -100.0% | -0.24% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -25,179 | -100.0% | -0.24% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -36,727 | -100.0% | -0.26% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -54,669 | -100.0% | -0.28% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -60,413 | -100.0% | -0.30% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -33,488 | -100.0% | -0.31% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -78,198 | -100.0% | -0.32% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -160,300 | -100.0% | -0.33% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -48,638 | -100.0% | -0.33% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -295,400 | -100.0% | -0.34% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -53,429 | -100.0% | -0.34% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -133,356 | -100.0% | -0.34% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -46,370 | -100.0% | -0.39% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -127,182 | -100.0% | -0.41% | – |
FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -100,100 | -100.0% | -0.42% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -171,481 | -100.0% | -0.49% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -132,191 | -100.0% | -0.62% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -112,221 | -100.0% | -0.62% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -768,600 | -100.0% | -0.76% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -164,700 | -100.0% | -0.78% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -146,643 | -100.0% | -0.83% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -78,022 | -100.0% | -0.91% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -69,636 | -100.0% | -0.91% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -264,413 | -100.0% | -0.93% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -77,257 | -100.0% | -1.26% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -211,066 | -100.0% | -2.09% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -76,210 | -100.0% | -4.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
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 | 2024-03-25 |
13F-HR/A | 2024-03-25 |
13F-HR/A | 2024-03-25 |
13F-HR/A | 2024-03-25 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
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.