$3.43 Billion is the total value of Quadrature Capital Ltd's 835 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 98.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Buy | CANADIAN NATL RY CO | $115,803,084 | +359.1% | 982,200 | +362.0% | 3.38% | +331.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $107,844,913 | +457.4% | 296,017 | +390.2% | 3.14% | +424.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $87,364,165 | +30.9% | 184,976 | +47.0% | 2.55% | +23.2% |
| FNV | Sell | FRANCO NEV CORP | $65,489,681 | -24.3% | 449,100 | -29.3% | 1.91% | -28.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $61,999,732 | +1366.6% | 160,892 | +1180.8% | 1.81% | +1280.2% |
| NFLX | New | NETFLIX INC | $50,646,546 | – | 146,534 | +100.0% | 1.48% | – |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $49,020,160 | +76.6% | 1,156,500 | +68.3% | 1.43% | +66.2% |
| MELI | New | MERCADOLIBRE INC | $48,280,024 | – | 36,631 | +100.0% | 1.41% | – |
| TD | New | TORONTO DOMINION BK ONT | $45,380,564 | – | 758,200 | +100.0% | 1.32% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $44,293,446 | +130.3% | 96,376 | +157.1% | 1.29% | +116.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $41,357,902 | – | 113,827 | +100.0% | 1.21% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $41,087,131 | -28.2% | 182,837 | -24.2% | 1.20% | -32.5% |
| BLK | New | BLACKROCK INC | $39,934,214 | – | 59,704 | +100.0% | 1.16% | – |
| ADI | Sell | ANALOG DEVICES INC | $39,229,672 | -35.8% | 198,883 | -46.6% | 1.14% | -39.6% |
| PEP | Buy | PEPSICO INC | $38,507,047 | +8.5% | 211,229 | +7.6% | 1.12% | +2.1% |
| UNP | Buy | UNION PAC CORP | $37,432,353 | +1.9% | 186,027 | +4.9% | 1.09% | -4.2% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $37,247,653 | – | 177,336 | +100.0% | 1.09% | – |
| NKE | Sell | NIKE INCcl b | $36,587,353 | -2.8% | 298,453 | -7.2% | 1.07% | -8.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $36,339,076 | +267.7% | 181,941 | +156.9% | 1.06% | +246.4% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $34,236,770 | – | 153,804 | +100.0% | 1.00% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $33,517,823 | +374.5% | 225,527 | +383.9% | 0.98% | +346.1% |
| CCL | Buy | CARNIVAL CORP | $33,001,690 | +36.1% | 3,251,398 | +8.0% | 0.96% | +27.9% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $32,359,890 | – | 106,426 | +100.0% | 0.94% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $31,709,411 | – | 124,117 | +100.0% | 0.92% | – |
| HON | Buy | HONEYWELL INTL INC | $29,894,382 | +215.8% | 156,425 | +254.1% | 0.87% | +197.6% |
| POOL | Sell | POOL CORP | $29,736,229 | +13.1% | 86,849 | -0.1% | 0.87% | +6.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $28,592,592 | +3342.4% | 134,928 | +3902.6% | 0.83% | +3107.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $27,824,383 | +683.3% | 106,615 | +741.4% | 0.81% | +637.3% |
| WMT | Buy | WALMART INC | $27,240,178 | +44.8% | 184,817 | +39.3% | 0.79% | +36.2% |
| LNG | Sell | CHENIERE ENERGY INC | $26,284,353 | -38.5% | 166,853 | -41.5% | 0.77% | -42.2% |
| FSLR | Sell | FIRST SOLAR INC | $25,762,606 | -13.7% | 118,476 | -40.6% | 0.75% | -18.9% |
| CSCO | Buy | CISCO SYS INC | $25,291,414 | +294.9% | 483,861 | +260.1% | 0.74% | +270.4% |
| SQ | Buy | BLOCK INCcl a | $24,502,483 | +28.0% | 357,127 | +17.3% | 0.71% | +20.4% |
| COP | Buy | CONOCOPHILLIPS | $24,033,126 | +230.5% | 242,245 | +293.0% | 0.70% | +211.6% |
| CME | Sell | CME GROUP INC | $24,019,672 | -56.5% | 125,416 | -61.8% | 0.70% | -59.1% |
| DE | Sell | DEERE & CO | $23,964,313 | -50.8% | 58,077 | -48.9% | 0.70% | -53.7% |
| BKNG | New | BOOKING HOLDINGS INC | $23,953,396 | – | 9,024 | +100.0% | 0.70% | – |
| CCI | Sell | CROWN CASTLE INC | $23,905,878 | -63.8% | 178,602 | -63.3% | 0.70% | -66.0% |
| AXP | New | AMERICAN EXPRESS CO | $22,546,473 | – | 136,695 | +100.0% | 0.66% | – |
| DG | New | DOLLAR GEN CORP NEW | $21,832,562 | – | 103,762 | +100.0% | 0.64% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $21,394,265 | – | 168,313 | +100.0% | 0.62% | – |
| GM | Buy | GENERAL MTRS CO | $21,360,811 | +1919.5% | 582,753 | +1753.4% | 0.62% | +1787.9% |
| KO | Buy | COCA COLA CO | $21,291,301 | +94.9% | 343,242 | +99.8% | 0.62% | +83.2% |
| CVX | New | CHEVRON CORP NEW | $20,442,310 | – | 125,313 | +100.0% | 0.60% | – |
| CVE | Buy | CENOVUS ENERGY INC | $20,187,995 | +716.5% | 1,156,800 | +806.6% | 0.59% | +664.9% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $19,773,727 | +957.8% | 207,000 | +940.2% | 0.58% | +894.8% |
| SHOP | Sell | SHOPIFY INCcl a | $18,927,577 | -62.1% | 395,000 | -72.6% | 0.55% | -64.4% |
| NOC | New | NORTHROP GRUMMAN CORP | $18,629,717 | – | 40,380 | +100.0% | 0.54% | – |
| F | Buy | FORD MTR CO DEL | $18,524,751 | +1580.6% | 1,470,802 | +1452.5% | 0.54% | +1488.2% |
| ANET | Sell | ARISTA NETWORKS INC | $18,408,679 | +20.1% | 109,693 | -13.1% | 0.54% | +13.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $18,318,925 | +118.5% | 1,241,961 | +88.6% | 0.53% | +105.4% |
| CVS | New | CVS HEALTH CORP | $18,300,727 | – | 246,292 | +100.0% | 0.53% | – |
| INSP | Buy | INSPIRE MED SYS INC | $17,945,724 | +570.7% | 76,642 | +621.2% | 0.52% | +530.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $17,929,130 | +73.3% | 90,214 | +69.4% | 0.52% | +62.9% |
| KLAC | Buy | KLA CORP | $17,524,201 | +163.3% | 43,895 | +148.8% | 0.51% | +148.1% |
| URI | New | UNITED RENTALS INC | $17,357,079 | – | 43,872 | +100.0% | 0.51% | – |
| USB | Buy | US BANCORP DEL | $17,282,345 | +157.0% | 479,732 | +211.2% | 0.50% | +142.3% |
| MCK | New | MCKESSON CORP | $17,237,048 | – | 48,435 | +100.0% | 0.50% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $16,812,563 | +188.6% | 83,025 | +208.1% | 0.49% | +170.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $16,269,382 | +44.4% | 2,303,800 | +45.8% | 0.47% | +35.8% |
| DHR | New | DANAHER CORPORATION | $15,948,464 | – | 63,275 | +100.0% | 0.46% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $15,785,418 | +68.1% | 356,652 | +43.1% | 0.46% | +58.1% |
| AVGO | New | BROADCOM INC | $15,533,136 | – | 24,210 | +100.0% | 0.45% | – |
| C | Buy | CITIGROUP INC | $15,334,462 | +172.9% | 327,205 | +163.4% | 0.45% | +156.9% |
| ADSK | Sell | AUTODESK INC | $15,019,688 | -17.3% | 72,158 | -25.8% | 0.44% | -22.2% |
| ALB | Buy | ALBEMARLE CORP | $14,971,081 | +59.3% | 67,721 | +56.2% | 0.44% | +50.2% |
| FSV | New | FIRSTSERVICE CORP NEW | $14,904,807 | – | 105,800 | +100.0% | 0.44% | – |
| SLB | Buy | SCHLUMBERGER LTD | $14,766,665 | +2.5% | 300,808 | +11.6% | 0.43% | -3.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $14,213,485 | +32.8% | 328,256 | +13.6% | 0.41% | +24.7% |
| MCD | Sell | MCDONALDS CORP | $12,843,546 | -72.8% | 45,942 | -74.3% | 0.37% | -74.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $12,840,097 | -17.7% | 61,059 | +3.6% | 0.37% | -22.7% |
| SU | New | SUNCOR ENERGY INC NEW | $12,550,959 | – | 404,500 | +100.0% | 0.37% | – |
| PSX | Buy | PHILLIPS 66 | $12,524,751 | +376.3% | 123,567 | +389.2% | 0.36% | +345.1% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $12,352,357 | – | 301,866 | +100.0% | 0.36% | – |
| LLY | New | LILLY ELI & CO | $11,880,271 | – | 34,594 | +100.0% | 0.35% | – |
| WFC | Buy | WELLS FARGO CO NEW | $11,697,278 | +281.8% | 313,264 | +322.3% | 0.34% | +258.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $11,657,421 | -10.0% | 367,742 | -29.8% | 0.34% | -15.4% |
| CSX | Sell | CSX CORP | $11,020,106 | -22.5% | 368,196 | -19.8% | 0.32% | -27.2% |
| HUBS | Sell | HUBSPOT INC | $10,907,348 | +25.3% | 25,447 | -15.5% | 0.32% | +17.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $10,500,638 | -69.6% | 109,211 | -70.7% | 0.31% | -71.5% |
| IQ | New | IQIYI INCsponsored ads | $10,427,761 | – | 1,434,355 | +100.0% | 0.30% | – |
| HRI | Buy | HERC HLDGS INC | $10,247,918 | +1099.2% | 90,052 | +1286.1% | 0.30% | +1050.0% |
| NEM | Buy | NEWMONT CORP | $10,161,194 | +201.6% | 207,329 | +190.5% | 0.30% | +184.6% |
| TWLO | Sell | TWILIO INCcl a | $9,941,755 | +5.9% | 149,186 | -22.2% | 0.29% | -0.3% |
| ILMN | Sell | ILLUMINA INC | $9,852,434 | -5.7% | 42,336 | -18.0% | 0.29% | -11.4% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $9,743,425 | – | 122,328 | +100.0% | 0.28% | – |
| BAC | Buy | BANK AMERICA CORP | $9,696,029 | +134.3% | 339,378 | +171.6% | 0.28% | +121.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $9,320,164 | +21.4% | 61,813 | +41.3% | 0.27% | +14.3% |
| BURL | Buy | BURLINGTON STORES INC | $9,203,230 | +93.7% | 45,538 | +94.3% | 0.27% | +82.3% |
| HSY | Buy | HERSHEY CO | $9,013,872 | +25.5% | 35,450 | +14.3% | 0.26% | +17.9% |
| AN | Sell | AUTONATION INC | $8,900,112 | +21.2% | 66,226 | -3.2% | 0.26% | +13.6% |
| EMR | Buy | EMERSON ELEC CO | $8,851,072 | +884.7% | 101,643 | +986.4% | 0.26% | +821.4% |
| NIO | New | NIO INCspon ads | $8,590,948 | – | 817,407 | +100.0% | 0.25% | – |
| DASH | Sell | DOORDASH INCcl a | $8,527,216 | -12.5% | 134,139 | -32.8% | 0.25% | -17.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,425,105 | -55.5% | 81,034 | -62.0% | 0.25% | -58.1% |
| CP | Sell | CANADIAN PAC RY LTD | $8,332,848 | -40.8% | 108,300 | -42.7% | 0.24% | -44.3% |
| HAL | New | HALLIBURTON CO | $8,314,452 | – | 262,866 | +100.0% | 0.24% | – |
| RUN | Buy | SUNRUN INC | $8,291,100 | +124.5% | 411,469 | +167.6% | 0.24% | +112.3% |
| NOW | New | SERVICENOW INC | $8,049,810 | – | 17,342 | +100.0% | 0.24% | – |
| NICE | New | NICE LTDsponsored adr | $8,023,524 | – | 35,051 | +100.0% | 0.23% | – |
| BX | Sell | BLACKSTONE INC | $8,016,366 | -67.6% | 91,261 | -72.6% | 0.23% | -69.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $7,904,105 | +131.8% | 935,397 | +76.0% | 0.23% | +117.0% |
| BILL | Buy | BILL HOLDINGS INC | $7,894,679 | +1.6% | 97,297 | +36.5% | 0.23% | -4.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $7,824,563 | +60.5% | 23,268 | +38.9% | 0.23% | +51.0% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $7,793,042 | +67.7% | 201,840 | +50.9% | 0.23% | +57.6% | |
| HES | Buy | HESS CORP | $7,684,858 | +1091.5% | 58,091 | +1177.3% | 0.22% | +1020.0% |
| PRU | New | PRUDENTIAL FINL INC | $7,660,699 | – | 92,610 | +100.0% | 0.22% | – |
| ZS | Sell | ZSCALER INC | $7,212,533 | -84.8% | 61,730 | -85.4% | 0.21% | -85.7% |
| PAYC | New | PAYCOM SOFTWARE INC | $7,133,317 | – | 23,461 | +100.0% | 0.21% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,117,893 | -55.5% | 29,240 | -59.7% | 0.21% | -58.1% |
| BCE | New | BCE INC | $7,130,326 | – | 159,300 | +100.0% | 0.21% | – |
| PDS | Buy | PRECISION DRILLING CORP | $7,064,658 | -7.2% | 137,700 | +38.7% | 0.21% | -12.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,988,020 | +418.4% | 57,472 | +526.7% | 0.20% | +385.7% |
| ARW | Sell | ARROW ELECTRS INC | $6,976,065 | +14.8% | 55,889 | -3.8% | 0.20% | +8.0% |
| BG | Buy | BUNGE LIMITED | $6,907,501 | +24.5% | 72,292 | +30.0% | 0.20% | +16.9% |
| NEE | Buy | NEXTERA ENERGY INC | $6,893,218 | +151.7% | 89,441 | +173.0% | 0.20% | +136.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $6,707,885 | +260.3% | 498,913 | +228.1% | 0.20% | +237.9% |
| CPRT | Buy | COPART INC | $6,508,709 | +128.2% | 86,575 | +85.0% | 0.19% | +115.9% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $6,514,039 | +49.2% | 21,262 | +13.5% | 0.19% | +40.7% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $6,452,858 | +100.5% | 85,220 | +63.5% | 0.19% | +88.0% |
| MO | Buy | ALTRIA GROUP INC | $6,217,876 | +651.1% | 139,383 | +669.6% | 0.18% | +596.2% |
| SNOW | New | SNOWFLAKE INCcl a | $6,141,618 | – | 39,816 | +100.0% | 0.18% | – |
| PTC | Buy | PTC INC | $6,142,345 | +63.7% | 47,901 | +53.3% | 0.18% | +54.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $6,138,804 | +113.6% | 275,036 | +61.5% | 0.18% | +101.1% |
| DTE | Sell | DTE ENERGY CO | $6,051,752 | -36.0% | 55,252 | -31.3% | 0.18% | -39.9% |
| MEDP | Sell | MEDPACE HLDGS INC | $6,041,568 | -53.7% | 32,136 | -47.7% | 0.18% | -56.5% |
| COG | New | COTERRA ENERGY INC | $5,942,736 | – | 242,264 | +100.0% | 0.17% | – |
| BIDU | New | BAIDU INCspon adr rep a | $5,852,506 | – | 38,784 | +100.0% | 0.17% | – |
| CAT | New | CATERPILLAR INC | $5,816,604 | – | 25,430 | +100.0% | 0.17% | – |
| EOG | Sell | EOG RES INC | $5,825,018 | -31.1% | 50,838 | -22.1% | 0.17% | -35.1% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $5,809,461 | +282.0% | 29,786 | +181.1% | 0.17% | +259.6% |
| DECK | New | DECKERS OUTDOOR CORP | $5,772,993 | – | 12,842 | +100.0% | 0.17% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,509,482 | -62.7% | 26,998 | -61.3% | 0.16% | -64.8% |
| OVV | New | OVINTIV INC | $5,432,638 | – | 150,700 | +100.0% | 0.16% | – |
| SLAB | New | SILICON LABORATORIES INC | $5,370,360 | – | 30,672 | +100.0% | 0.16% | – |
| STNG | Buy | SCORPIO TANKERS INC | $5,395,737 | +56.3% | 95,822 | +49.3% | 0.16% | +46.7% |
| ALLY | Buy | ALLY FINL INC | $5,257,632 | +7.1% | 206,303 | +2.7% | 0.15% | +0.7% |
| KMX | Buy | CARMAX INC | $5,235,049 | +284.8% | 81,454 | +264.6% | 0.15% | +264.3% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $5,157,718 | +221.1% | 804,009 | +253.2% | 0.15% | +200.0% |
| YUM | Sell | YUM BRANDS INC | $5,085,124 | -3.4% | 38,512 | -6.4% | 0.15% | -9.2% |
| MTB | New | M & T BK CORP | $4,996,951 | – | 41,798 | +100.0% | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,975,692 | – | 10,527 | +100.0% | 0.14% | – |
| W | Buy | WAYFAIR INCcl a | $4,864,767 | +73.0% | 141,706 | +65.7% | 0.14% | +63.2% |
| GOLD | New | BARRICK GOLD CORP | $4,822,816 | – | 259,780 | +100.0% | 0.14% | – |
| AA | Buy | ALCOA CORP | $4,829,723 | +43.4% | 113,507 | +53.2% | 0.14% | +35.6% |
| LYFT | Sell | LYFT INC | $4,809,209 | -19.0% | 519,353 | -3.7% | 0.14% | -23.9% |
| FTNT | New | FORTINET INC | $4,753,086 | – | 71,518 | +100.0% | 0.14% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $4,727,199 | – | 3,094 | +100.0% | 0.14% | – |
| IQV | Buy | IQVIA HLDGS INC | $4,633,745 | +353.3% | 23,325 | +367.4% | 0.14% | +321.9% |
| CHWY | Buy | CHEWY INCcl a | $4,589,292 | +444.0% | 122,774 | +439.8% | 0.13% | +415.4% |
| AG | New | FIRST MAJESTIC SILVER CORP | $4,600,942 | – | 638,800 | +100.0% | 0.13% | – |
| New | DUOLINGO INC | $4,572,113 | – | 32,076 | +100.0% | 0.13% | – | |
| ABNB | Sell | AIRBNB INC | $4,545,972 | -59.1% | 36,552 | -71.9% | 0.13% | -61.4% |
| TXN | Sell | TEXAS INSTRS INC | $4,555,414 | -74.0% | 24,477 | -77.0% | 0.13% | -75.6% |
| MRO | New | MARATHON OIL CORP | $4,359,187 | – | 181,936 | +100.0% | 0.13% | – |
| MYRG | New | MYR GROUP INC DEL | $4,290,538 | – | 34,060 | +100.0% | 0.12% | – |
| PATH | Buy | UIPATH INCcl a | $4,249,854 | +445.4% | 242,019 | +294.6% | 0.12% | +416.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,227,354 | -43.5% | 35,822 | -56.4% | 0.12% | -47.0% |
| HUM | Sell | HUMANA INC | $4,162,276 | -89.5% | 8,576 | -88.9% | 0.12% | -90.1% |
| BECN | New | BEACON ROOFING SUPPLY INC | $4,155,516 | – | 70,612 | +100.0% | 0.12% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $4,130,204 | – | 57,612 | +100.0% | 0.12% | – |
| New | DRAFTKINGS INC NEW | $4,099,848 | – | 211,769 | +100.0% | 0.12% | – | |
| BEKE | Buy | KE HLDGS INCsponsored ads | $4,117,199 | +1724.4% | 218,535 | +1251.8% | 0.12% | +1614.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,097,412 | -57.3% | 50,849 | -60.2% | 0.12% | -60.1% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $4,074,891 | – | 492,434 | +100.0% | 0.12% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $4,035,144 | – | 24,936 | +100.0% | 0.12% | – |
| CNC | New | CENTENE CORP DEL | $3,997,210 | – | 63,247 | +100.0% | 0.12% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,971,279 | – | 149,128 | +100.0% | 0.12% | – |
| PI | Sell | IMPINJ INC | $3,936,837 | -50.4% | 29,052 | -60.0% | 0.12% | -53.3% |
| RSG | Buy | REPUBLIC SVCS INC | $3,959,377 | +81.0% | 29,281 | +72.6% | 0.12% | +69.1% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,952,374 | – | 98,330 | +100.0% | 0.12% | – |
| KGC | New | KINROSS GOLD CORP | $3,896,459 | – | 829,800 | +100.0% | 0.11% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $3,901,982 | +3.4% | 214,500 | -7.3% | 0.11% | -2.6% |
| ENB | New | ENBRIDGE INC | $3,917,204 | – | 102,800 | +100.0% | 0.11% | – |
| HP | Buy | HELMERICH & PAYNE INC | $3,883,165 | +269.6% | 108,620 | +412.5% | 0.11% | +242.4% |
| MET | New | METLIFE INC | $3,822,123 | – | 65,984 | +100.0% | 0.11% | – |
| SNAP | Buy | SNAP INCcl a | $3,745,291 | +102.5% | 334,401 | +61.7% | 0.11% | +91.2% |
| WAT | Buy | WATERS CORP | $3,748,489 | +1238.1% | 12,113 | +1380.8% | 0.11% | +1111.1% |
| NVR | New | NVR INC | $3,684,414 | – | 661 | +100.0% | 0.11% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $3,647,345 | +198.2% | 66,123 | +296.7% | 0.11% | +178.9% |
| MU | New | MICRON TECHNOLOGY INC | $3,538,941 | – | 58,650 | +100.0% | 0.10% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $3,524,599 | – | 43,700 | +100.0% | 0.10% | – |
| VEEV | Buy | VEEVA SYS INC | $3,515,298 | +215.4% | 19,134 | +176.9% | 0.10% | +191.4% |
| QCOM | New | QUALCOMM INC | $3,510,001 | – | 27,510 | +100.0% | 0.10% | – |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $3,346,626 | +10.9% | 169,278 | -12.3% | 0.10% | +4.3% |
| CPNG | New | COUPANG INCcl a | $3,355,008 | – | 209,688 | +100.0% | 0.10% | – |
| CCJ | New | CAMECO CORP | $3,288,638 | – | 125,700 | +100.0% | 0.10% | – |
| SMTC | Sell | SEMTECH CORP | $3,290,954 | -28.2% | 136,215 | -14.8% | 0.10% | -32.4% |
| NBR | Sell | NABORS INDUSTRIES LTD | $3,262,484 | -55.2% | 26,768 | -43.0% | 0.10% | -58.0% |
| M | Buy | MACYS INC | $3,253,163 | -13.9% | 186,161 | +1.8% | 0.10% | -18.8% |
| IPAR | New | INTER PARFUMS INC | $3,223,243 | – | 22,659 | +100.0% | 0.09% | – |
| GNRC | Sell | GENERAC HLDGS INC | $3,166,884 | -46.9% | 29,323 | -50.5% | 0.09% | -50.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,148,613 | +43.8% | 630,353 | +68.4% | 0.09% | +35.3% |
| TREX | Sell | TREX CO INC | $3,156,785 | -9.6% | 64,861 | -21.3% | 0.09% | -14.8% |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,169,629 | – | 71,380 | +100.0% | 0.09% | – |
| VICR | Buy | VICOR CORP | $3,136,964 | +565.4% | 66,815 | +661.8% | 0.09% | +506.7% |
| SSTK | Buy | SHUTTERSTOCK INC | $3,115,556 | +394.2% | 42,914 | +259.1% | 0.09% | +355.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $3,073,913 | -15.1% | 422,531 | -24.3% | 0.09% | -19.6% |
| KBH | Buy | KB HOME | $3,049,783 | +538.3% | 75,903 | +406.2% | 0.09% | +493.3% |
| CTAS | Sell | CINTAS CORP | $3,060,430 | -62.9% | 6,615 | -63.8% | 0.09% | -65.2% |
| ALV | Buy | AUTOLIV INC | $3,048,671 | +1177.9% | 32,655 | +948.3% | 0.09% | +1171.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,027,686 | +715.2% | 21,889 | +781.9% | 0.09% | +633.3% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $3,031,631 | +48.4% | 70,618 | +6.5% | 0.09% | +39.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,985,711 | +113.3% | 84,629 | +115.6% | 0.09% | +102.3% |
| QRVO | Buy | QORVO INC | $2,974,591 | +29.0% | 29,289 | +15.1% | 0.09% | +22.5% |
| TTEK | Sell | TETRA TECH INC NEW | $2,943,489 | -31.1% | 20,036 | -31.9% | 0.09% | -34.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,919,880 | +359.6% | 100,374 | +419.3% | 0.08% | +325.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $2,877,156 | +34.7% | 148,307 | +17.5% | 0.08% | +27.3% |
| ALL | New | ALLSTATE CORP | $2,882,794 | – | 26,018 | +100.0% | 0.08% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $2,891,980 | +69.3% | 730,298 | +30.8% | 0.08% | +58.5% |
| CFG | New | CITIZENS FINL GROUP INC | $2,881,062 | – | 94,881 | +100.0% | 0.08% | – |
| SPGI | New | S&P GLOBAL INC | $2,838,350 | – | 8,240 | +100.0% | 0.08% | – |
| PGR | Sell | PROGRESSIVE CORP | $2,862,860 | -62.8% | 20,020 | -66.3% | 0.08% | -65.3% |
| MMM | New | 3M CO | $2,813,622 | – | 26,776 | +100.0% | 0.08% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,800,678 | – | 19,882 | +100.0% | 0.08% | – |
| BAX | Buy | BAXTER INTL INC | $2,781,811 | -10.5% | 68,602 | +12.5% | 0.08% | -15.6% |
| VET | New | VERMILION ENERGY INC | $2,763,707 | – | 213,200 | +100.0% | 0.08% | – |
| PBF | Sell | PBF ENERGY INCcl a | $2,750,644 | -60.0% | 63,452 | -62.4% | 0.08% | -62.4% |
| JD | Sell | JD.COM INCspon adr cl a | $2,743,070 | -76.6% | 62,513 | -70.0% | 0.08% | -78.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $2,722,895 | -22.3% | 46,753 | -13.3% | 0.08% | -27.5% |
| HELE | Buy | HELEN OF TROY LTD | $2,718,436 | +7.3% | 28,567 | +25.0% | 0.08% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $2,672,414 | -32.6% | 45,839 | -35.9% | 0.08% | -36.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,673,864 | +970.5% | 25,388 | +1259.1% | 0.08% | +875.0% |
| TECH | New | BIO-TECHNE CORP | $2,660,193 | – | 35,871 | +100.0% | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $2,627,535 | – | 16,107 | +100.0% | 0.08% | – |
| SE | Sell | SEA LTDsponsord ads | $2,599,293 | -59.4% | 30,034 | -75.6% | 0.08% | -61.6% |
| INTC | Sell | INTEL CORP | $2,564,659 | -77.3% | 78,526 | -81.7% | 0.08% | -78.6% |
| DT | Buy | DYNATRACE INC | $2,559,840 | +773.9% | 60,502 | +691.1% | 0.08% | +733.3% |
| BMBL | Buy | BUMBLE INC | $2,533,420 | +332.9% | 129,653 | +366.3% | 0.07% | +311.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,521,597 | -35.9% | 17,774 | -45.6% | 0.07% | -39.3% |
| NOV | Buy | NOV INC | $2,540,624 | +615.6% | 137,331 | +708.2% | 0.07% | +572.7% |
| AMAT | New | APPLIED MATLS INC | $2,549,506 | – | 20,753 | +100.0% | 0.07% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $2,540,965 | +20.7% | 53,494 | +6.6% | 0.07% | +13.8% |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,495,785 | +344.3% | 8,324 | +287.3% | 0.07% | +329.4% |
| DAL | New | DELTA AIR LINES INC DEL | $2,508,733 | – | 71,832 | +100.0% | 0.07% | – |
| NVEC | Buy | NVE CORP | $2,468,586 | +89.2% | 29,742 | +48.0% | 0.07% | +80.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,393,724 | +24.1% | 78,035 | +43.2% | 0.07% | +16.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,387,638 | +128.5% | 14,335 | +127.0% | 0.07% | +118.8% |
| BMRC | New | BANK MARIN BANCORP | $2,403,631 | – | 109,805 | +100.0% | 0.07% | – |
| ECL | New | ECOLAB INC | $2,368,885 | – | 14,304 | +100.0% | 0.07% | – |
| AAON | Buy | AAON INC | $2,362,910 | +34.0% | 24,438 | +4.4% | 0.07% | +25.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,337,189 | -29.7% | 17,948 | -27.6% | 0.07% | -34.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,342,339 | +155.5% | 62,197 | +114.0% | 0.07% | +142.9% |
| EL | New | LAUDER ESTEE COS INCcl a | $2,347,285 | – | 9,524 | +100.0% | 0.07% | – |
| INTA | New | INTAPP INC | $2,339,527 | – | 52,175 | +100.0% | 0.07% | – |
| PHM | New | PULTE GROUP INC | $2,295,840 | – | 39,373 | +100.0% | 0.07% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $2,251,438 | +1877.6% | 154,951 | +1171.2% | 0.07% | +1550.0% |
| Buy | WOLFSPEED INC | $2,244,976 | +19.7% | 34,570 | +27.4% | 0.06% | +12.1% | |
| RMD | Buy | RESMED INC | $2,184,664 | +287.0% | 9,977 | +267.7% | 0.06% | +276.5% |
| NEWR | New | NEW RELIC INC | $2,206,623 | – | 29,320 | +100.0% | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,150,247 | – | 10,955 | +100.0% | 0.06% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $2,141,532 | +120.7% | 51,368 | +96.0% | 0.06% | +106.7% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,095,813 | +275.6% | 38,413 | +259.9% | 0.06% | +258.8% |
| WRB | Buy | BERKLEY W R CORP | $2,094,500 | +156.4% | 33,652 | +198.9% | 0.06% | +144.0% |
| UI | New | UBIQUITI INC | $2,101,020 | – | 7,736 | +100.0% | 0.06% | – |
| FFIV | New | F5 INC | $2,053,660 | – | 14,099 | +100.0% | 0.06% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $2,069,429 | -61.9% | 38,259 | -52.3% | 0.06% | -64.3% |
| HPQ | Buy | HP INC | $2,068,118 | +250.0% | 70,488 | +220.7% | 0.06% | +233.3% |
| HBM | New | HUDBAY MINERALS INC | $2,008,019 | – | 383,000 | +100.0% | 0.06% | – |
| BB | New | BLACKBERRY LTD | $2,016,320 | – | 440,500 | +100.0% | 0.06% | – |
| VFC | Buy | V F CORP | $2,037,547 | +83.7% | 88,937 | +121.3% | 0.06% | +73.5% |
| WCC | New | WESCO INTL INC | $1,983,649 | – | 12,835 | +100.0% | 0.06% | – |
| PLUG | Buy | PLUG POWER INC | $1,983,715 | +73.9% | 169,259 | +83.6% | 0.06% | +65.7% |
| New | RIVIAN AUTOMOTIVE INC | $1,980,835 | – | 128,085 | +100.0% | 0.06% | – | |
| BLD | Sell | TOPBUILD CORP | $1,987,170 | -49.5% | 9,556 | -62.0% | 0.06% | -52.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,983,368 | -80.7% | 26,121 | -81.9% | 0.06% | -81.8% |
| HL | New | HECLA MNG CO | $1,952,009 | – | 308,618 | +100.0% | 0.06% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $1,920,042 | +423.6% | 45,284 | +252.2% | 0.06% | +409.1% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,918,866 | – | 25,225 | +100.0% | 0.06% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $1,885,602 | +304.4% | 48,386 | +348.8% | 0.06% | +292.9% |
| CFLT | Buy | CONFLUENT INC | $1,849,994 | +9.2% | 76,827 | +0.9% | 0.05% | +1.9% |
| EPAM | Sell | EPAM SYS INC | $1,855,098 | -67.4% | 6,206 | -64.2% | 0.05% | -69.3% |
| MOH | New | MOLINA HEALTHCARE INC | $1,811,574 | – | 6,773 | +100.0% | 0.05% | – |
| ALTR | New | ALTAIR ENGR INC | $1,827,193 | – | 25,346 | +100.0% | 0.05% | – |
| IAG | Buy | IAMGOLD CORP | $1,814,811 | +2547.4% | 666,900 | +2397.8% | 0.05% | +2550.0% |
| PLL | Sell | PIEDMONT LITHIUM INC | $1,809,184 | +16.1% | 30,138 | -15.0% | 0.05% | +10.4% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,833,207 | +82.3% | 117,438 | +110.3% | 0.05% | +71.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,790,282 | +146.3% | 85,762 | +163.2% | 0.05% | +126.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,774,132 | -34.7% | 13,224 | -38.9% | 0.05% | -38.1% |
| VBTX | Buy | VERITEX HLDGS INC | $1,775,798 | +248.2% | 97,304 | +435.8% | 0.05% | +225.0% |
| CABO | Sell | CABLE ONE INC | $1,780,272 | -77.4% | 2,536 | -77.1% | 0.05% | -78.7% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $1,781,359 | – | 18,374 | +100.0% | 0.05% | – |
| FIX | Buy | COMFORT SYS USA INC | $1,760,544 | +278.3% | 12,061 | +198.1% | 0.05% | +264.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,744,096 | -77.3% | 3,026 | -78.3% | 0.05% | -78.6% |
| Buy | SAMSARA INC | $1,738,239 | +197.0% | 88,079 | +87.1% | 0.05% | +183.3% | |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $1,747,776 | – | 25,767 | +100.0% | 0.05% | – |
| ETSY | New | ETSY INC | $1,758,809 | – | 15,801 | +100.0% | 0.05% | – |
| SAFT | New | SAFETY INS GROUP INC | $1,724,310 | – | 23,142 | +100.0% | 0.05% | – |
| TFC | Sell | TRUIST FINL CORP | $1,724,317 | -82.8% | 50,611 | -78.3% | 0.05% | -83.9% |
| XEL | Sell | XCEL ENERGY INC | $1,689,940 | -52.4% | 25,051 | -50.5% | 0.05% | -55.5% |
| Sell | LIGHTSPEED COMMERCE INC | $1,667,730 | -68.8% | 109,800 | -70.6% | 0.05% | -70.3% | |
| Buy | BORR DRILLING LTD | $1,694,323 | +104.4% | 223,673 | +34.1% | 0.05% | +88.5% | |
| HD | New | HOME DEPOT INC | $1,685,554 | – | 5,712 | +100.0% | 0.05% | – |
| SILK | Buy | SILK RD MED INC | $1,629,309 | +78.3% | 41,649 | +140.9% | 0.05% | +71.4% |
| MAS | Buy | MASCO CORP | $1,638,237 | +26.2% | 32,936 | +18.4% | 0.05% | +20.0% |
| TRMB | Sell | TRIMBLE INC | $1,629,895 | -38.6% | 31,093 | -40.8% | 0.05% | -41.5% |
| AVNW | New | AVIAT NETWORKS INC | $1,597,070 | – | 46,386 | +100.0% | 0.05% | – |
| PLUS | Buy | EPLUS INC | $1,623,776 | +355.6% | 33,118 | +311.1% | 0.05% | +327.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,614,205 | +74.5% | 23,156 | +21.5% | 0.05% | +62.1% |
| AI | New | C3 AI INCcl a | $1,607,309 | – | 47,915 | +100.0% | 0.05% | – |
| NTAP | Sell | NETAPP INC | $1,565,750 | -56.8% | 24,530 | -59.3% | 0.05% | -58.9% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $1,580,303 | +253.7% | 221,331 | +202.4% | 0.05% | +228.6% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,567,644 | +40.1% | 6,923 | +11.4% | 0.05% | +31.4% |
| NECB | Buy | NORTHEAST CMNTY BANCORP INC | $1,551,847 | +575.9% | 118,281 | +666.6% | 0.04% | +542.9% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,539,688 | – | 137,595 | +100.0% | 0.04% | – |
| H | New | HYATT HOTELS CORP | $1,553,576 | – | 13,901 | +100.0% | 0.04% | – |
| ANDE | New | ANDERSONS INC | $1,559,045 | – | 37,731 | +100.0% | 0.04% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,538,244 | – | 2,087 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,519,053 | – | 20,219 | +100.0% | 0.04% | – |
| OMCL | Sell | OMNICELL COM | $1,525,193 | -59.5% | 26,005 | -65.1% | 0.04% | -62.4% |
| ROKU | New | ROKU INC | $1,494,180 | – | 22,701 | +100.0% | 0.04% | – |
| LAD | New | LITHIA MTRS INC | $1,505,607 | – | 6,577 | +100.0% | 0.04% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $1,520,066 | +21.5% | 534,294 | +18.3% | 0.04% | +12.8% |
| YORW | Buy | YORK WTR CO | $1,522,208 | +81.3% | 34,092 | +82.5% | 0.04% | +69.2% |
| EQH | New | EQUITABLE HLDGS INC | $1,495,643 | – | 58,930 | +100.0% | 0.04% | – |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $1,522,823 | +86.5% | 102,824 | +75.6% | 0.04% | +76.0% |
| CALX | New | CALIX INC | $1,509,349 | – | 28,149 | +100.0% | 0.04% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,465,122 | – | 9,464 | +100.0% | 0.04% | – |
| AXON | New | AXON ENTERPRISE INC | $1,457,806 | – | 6,480 | +100.0% | 0.04% | – |
| SM | New | SM ENERGY CO | $1,458,851 | – | 51,815 | +100.0% | 0.04% | – |
| LU | New | LUFAX HOLDING LTD | $1,480,347 | – | 723,886 | +100.0% | 0.04% | – |
| CE | Sell | CELANESE CORP DEL | $1,447,306 | -70.9% | 13,300 | -72.7% | 0.04% | -72.7% |
| ALG | New | ALAMO GROUP INC | $1,440,131 | – | 7,820 | +100.0% | 0.04% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $1,448,422 | – | 28,406 | +100.0% | 0.04% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $1,404,587 | – | 75,313 | +100.0% | 0.04% | – |
| IDCC | New | INTERDIGITAL INC | $1,405,075 | – | 19,274 | +100.0% | 0.04% | – |
| PMTS | New | CPI CARD GROUP INC | $1,421,010 | – | 31,578 | +100.0% | 0.04% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,421,582 | +240.3% | 289,528 | +228.1% | 0.04% | +215.4% |
| MKSI | New | MKS INSTRS INC | $1,398,994 | – | 15,790 | +100.0% | 0.04% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $1,365,612 | +99.1% | 42,836 | +114.7% | 0.04% | +90.5% |
| TRU | Sell | TRANSUNION | $1,341,913 | -61.2% | 21,595 | -64.6% | 0.04% | -63.6% |
| YETI | Sell | YETI HLDGS INC | $1,352,098 | -16.5% | 33,794 | -13.8% | 0.04% | -22.0% |
| PINS | New | PINTEREST INCcl a | $1,340,730 | – | 49,165 | +100.0% | 0.04% | – |
| CINF | Buy | CINCINNATI FINL CORP | $1,315,467 | +405.8% | 11,740 | +362.0% | 0.04% | +375.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,306,662 | -24.1% | 16,436 | -24.4% | 0.04% | -28.3% |
| CIGI | New | COLLIERS INTL GROUP INC | $1,317,188 | – | 12,500 | +100.0% | 0.04% | – |
| AMBA | New | AMBARELLA INC | $1,303,971 | – | 16,845 | +100.0% | 0.04% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $1,316,808 | +46.0% | 236,800 | +25.5% | 0.04% | +35.7% |
| VST | New | VISTRA CORP | $1,298,531 | – | 54,128 | +100.0% | 0.04% | – |
| AGYS | New | AGILYSYS INC | $1,295,878 | – | 15,700 | +100.0% | 0.04% | – |
| MGA | Sell | MAGNA INTL INC | $1,268,498 | -68.9% | 23,700 | -67.4% | 0.04% | -70.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,259,257 | +238.5% | 34,926 | +225.1% | 0.04% | +208.3% |
| STN | New | STANTEC INC | $1,266,878 | – | 21,700 | +100.0% | 0.04% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,281,151 | -24.8% | 15,685 | -29.9% | 0.04% | -30.2% |
| KRC | Buy | KILROY RLTY CORP | $1,263,212 | +25.2% | 38,976 | +49.5% | 0.04% | +19.4% |
| RJF | New | RAYMOND JAMES FINL INC | $1,218,628 | – | 13,067 | +100.0% | 0.04% | – |
| CRTO | New | CRITEO S Aspons ads | $1,235,755 | – | 39,193 | +100.0% | 0.04% | – |
| PVH | Sell | PVH CORPORATION | $1,227,425 | -11.6% | 13,765 | -30.0% | 0.04% | -16.3% |
| OPRA | New | OPERA LTDsponsored ads | $1,220,268 | – | 119,987 | +100.0% | 0.04% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,199,222 | -71.3% | 33,686 | -70.5% | 0.04% | -73.1% |
| FTDR | New | FRONTDOOR INC | $1,209,183 | – | 43,371 | +100.0% | 0.04% | – |
| ASB | New | ASSOCIATED BANC CORP | $1,214,585 | – | 67,552 | +100.0% | 0.04% | – |
| MHK | Sell | MOHAWK INDS INC | $1,203,121 | -51.8% | 12,006 | -50.8% | 0.04% | -54.5% |
| LKFN | New | LAKELAND FINL CORP | $1,186,456 | – | 18,956 | +100.0% | 0.04% | – |
| MSEX | Buy | MIDDLESEX WTR CO | $1,160,090 | +305.0% | 14,852 | +307.4% | 0.03% | +277.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,164,508 | – | 682 | +100.0% | 0.03% | – |
| TRUP | New | TRUPANION INC | $1,167,219 | – | 27,246 | +100.0% | 0.03% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,151,056 | +3.8% | 5,908 | -2.3% | 0.03% | 0.0% |
| SAM | New | BOSTON BEER INCcl a | $1,136,645 | – | 3,460 | +100.0% | 0.03% | – |
| LBRT | Buy | LIBERTY ENERGY INC | $1,134,492 | +15.7% | 88,563 | +44.7% | 0.03% | +10.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,117,797 | -62.5% | 11,701 | -74.5% | 0.03% | -64.1% |
| BTEGF | New | BAYTEX ENERGY CORP | $1,126,207 | – | 299,800 | +100.0% | 0.03% | – |
| SPWR | Buy | SUNPOWER CORP | $1,096,525 | +169.8% | 79,286 | +251.6% | 0.03% | +146.2% |
| JWN | New | NORDSTROM INC | $1,105,498 | – | 67,947 | +100.0% | 0.03% | – |
| AYI | Buy | ACUITY BRANDS INC | $1,105,150 | +199.7% | 6,047 | +171.5% | 0.03% | +190.9% |
| DXPE | New | DXP ENTERPRISES INC | $1,089,692 | – | 40,509 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,091,526 | – | 4,644 | +100.0% | 0.03% | – |
| CXM | Buy | SPRINKLR INCcl a | $1,091,912 | +424.2% | 84,285 | +230.4% | 0.03% | +433.3% |
| CVI | New | CVR ENERGY INC | $1,051,207 | – | 32,049 | +100.0% | 0.03% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,062,006 | – | 174,672 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,074,242 | – | 6,923 | +100.0% | 0.03% | – |
| WBS | New | WEBSTER FINL CORP | $1,070,963 | – | 27,168 | +100.0% | 0.03% | – |
| MUR | New | MURPHY OIL CORP | $1,076,562 | – | 29,112 | +100.0% | 0.03% | – |
| BELFB | Sell | BEL FUSE INCcl b | $1,066,779 | -0.5% | 28,402 | -12.7% | 0.03% | -6.1% |
| DHT | Buy | DHT HOLDINGS INC | $1,047,491 | +26.3% | 96,945 | +3.7% | 0.03% | +19.2% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $1,049,463 | +90.8% | 27,153 | +71.7% | 0.03% | +82.4% |
| HAYN | Buy | HAYNES INTL INC | $1,051,339 | +29.9% | 20,989 | +18.5% | 0.03% | +24.0% |
| Sell | COREBRIDGE FINL INC | $1,022,653 | -38.4% | 63,836 | -22.9% | 0.03% | -42.3% | |
| UMBF | New | UMB FINL CORP | $1,014,470 | – | 17,594 | +100.0% | 0.03% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,043,539 | +61.8% | 6,206 | +40.7% | 0.03% | +50.0% |
| LYTS | Buy | LSI INDS INC OHIO | $1,013,663 | +56.0% | 72,664 | +36.9% | 0.03% | +50.0% |
| EGBN | New | EAGLE BANCORP INC MD | $1,025,186 | – | 30,630 | +100.0% | 0.03% | – |
| WU | Buy | WESTERN UN CO | $1,037,666 | +62.5% | 93,106 | +100.8% | 0.03% | +50.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,021,178 | – | 124,080 | +100.0% | 0.03% | – |
| CVBF | New | CVB FINL CORP | $1,027,622 | – | 61,682 | +100.0% | 0.03% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,037,228 | +32.2% | 88,652 | +90.2% | 0.03% | +25.0% |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $1,011,858 | – | 60,600 | +100.0% | 0.03% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $986,886 | -70.4% | 177,338 | -23.1% | 0.03% | -71.8% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $987,225 | -34.1% | 6,943 | -41.6% | 0.03% | -37.0% |
| HZO | New | MARINEMAX INC | $986,840 | – | 34,301 | +100.0% | 0.03% | – |
| AMSF | Sell | AMERISAFE INC | $1,005,472 | -27.8% | 20,566 | -23.2% | 0.03% | -32.6% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $994,362 | +142.4% | 15,892 | +82.8% | 0.03% | +123.1% |
| COKE | New | COCA COLA CONS INC | $959,082 | – | 1,796 | +100.0% | 0.03% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $947,221 | – | 18,990 | +100.0% | 0.03% | – |
| CHGG | Buy | CHEGG INC | $957,103 | +62.5% | 58,718 | +152.0% | 0.03% | +55.6% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $961,932 | +231.9% | 96,969 | +114.4% | 0.03% | +211.1% |
| New | FLUENCE ENERGY INC | $957,021 | – | 47,307 | +100.0% | 0.03% | – | |
| LNC | Buy | LINCOLN NATL CORP IND | $945,335 | +35.8% | 42,071 | +85.6% | 0.03% | +27.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $944,721 | -70.4% | 8,641 | -79.8% | 0.03% | -71.7% |
| CCAP | Buy | CRESCENT CAP BDC INC | $964,636 | +48.2% | 70,773 | +38.7% | 0.03% | +40.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $960,232 | -6.4% | 61,791 | -17.4% | 0.03% | -12.5% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $965,536 | – | 238,994 | +100.0% | 0.03% | – |
| VERX | New | VERTEX INCcl a | $911,229 | – | 44,042 | +100.0% | 0.03% | – |
| LPX | New | LOUISIANA PAC CORP | $938,938 | – | 17,314 | +100.0% | 0.03% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $915,592 | – | 86,786 | +100.0% | 0.03% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $883,953 | +221.4% | 14,031 | +237.4% | 0.03% | +188.9% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $892,585 | +467.8% | 81,366 | +402.6% | 0.03% | +420.0% |
| THO | Buy | THOR INDS INC | $891,012 | +62.8% | 11,188 | +54.4% | 0.03% | +52.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $875,056 | +691.5% | 92,403 | +748.7% | 0.03% | +766.7% |
| PK | Buy | PARK HOTELS & RESORTS INC | $904,497 | +141.4% | 73,209 | +130.3% | 0.03% | +116.7% |
| PEB | New | PEBBLEBROOK HOTEL TR | $879,419 | – | 62,726 | +100.0% | 0.03% | – |
| SBR | New | SABINE RTY TRunit ben int | $889,156 | – | 12,322 | +100.0% | 0.03% | – |
| Buy | ROBINHOOD MKTS INC | $897,560 | +71.0% | 92,532 | +43.7% | 0.03% | +62.5% | |
| MASI | New | MASIMO CORP | $904,378 | – | 4,897 | +100.0% | 0.03% | – |
| SQSP | New | SQUARESPACE INCclass a | $848,132 | – | 26,696 | +100.0% | 0.02% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $857,782 | +18.5% | 10,657 | +6.8% | 0.02% | +13.6% |
| ASC | Sell | ARDMORE SHIPPING CORP | $848,084 | -51.2% | 57,110 | -52.7% | 0.02% | -53.7% |
| ARTNA | New | ARTESIAN RES CORPcl a | $847,161 | – | 15,300 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $871,659 | – | 10,202 | +100.0% | 0.02% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $863,626 | – | 30,144 | +100.0% | 0.02% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $866,577 | -29.0% | 16,225 | -26.6% | 0.02% | -34.2% |
| SPSC | New | SPS COMM INC | $860,847 | – | 5,659 | +100.0% | 0.02% | – |
| Buy | TRIPLE FLAG PRECIOUS METAL | $841,634 | +460.3% | 56,400 | +417.4% | 0.02% | +400.0% | |
| FELE | New | FRANKLIN ELEC INC | $869,223 | – | 9,250 | +100.0% | 0.02% | – |
| AMRC | New | AMERESCO INCcl a | $827,425 | – | 16,821 | +100.0% | 0.02% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $825,717 | – | 22,078 | +100.0% | 0.02% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $822,682 | -29.8% | 58,763 | -41.3% | 0.02% | -33.3% |
| LEA | Sell | LEAR CORP | $814,820 | -31.4% | 5,841 | -39.0% | 0.02% | -35.1% |
| WGO | New | WINNEBAGO INDS INC | $806,127 | – | 13,971 | +100.0% | 0.02% | – |
| TOL | Sell | TOLL BROTHERS INC | $812,671 | -22.9% | 13,540 | -35.9% | 0.02% | -27.3% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $818,541 | +237.3% | 36,542 | +220.7% | 0.02% | +200.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $814,631 | +44.3% | 17,219 | +66.1% | 0.02% | +33.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $821,665 | -68.0% | 4,948 | -71.3% | 0.02% | -70.0% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $832,995 | -13.4% | 277,203 | -7.1% | 0.02% | -20.0% | |
| CPE | New | CALLON PETE CO DEL | $811,723 | – | 24,274 | +100.0% | 0.02% | – |
| YOU | Buy | CLEAR SECURE INC | $783,395 | +95.3% | 29,912 | +104.5% | 0.02% | +91.7% |
| EXK | New | ENDEAVOUR SILVER CORP | $779,942 | – | 200,900 | +100.0% | 0.02% | – |
| FSBW | Buy | FS BANCORP INC | $791,477 | +270.8% | 26,365 | +312.8% | 0.02% | +228.6% |
| HIFS | New | HINGHAM INSTN SVGS MASS | $774,255 | – | 3,318 | +100.0% | 0.02% | – |
| RHI | Sell | ROBERT HALF INTL INC | $799,918 | -40.6% | 9,927 | -45.6% | 0.02% | -45.2% |
| DEI | Buy | DOUGLAS EMMETT INC | $750,633 | +16.1% | 60,928 | +47.8% | 0.02% | +10.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $741,788 | -48.5% | 25,395 | -59.1% | 0.02% | -51.1% |
| CHE | Sell | CHEMED CORP NEW | $744,371 | -48.2% | 1,384 | -50.8% | 0.02% | -51.1% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $743,263 | – | 5,242 | +100.0% | 0.02% | – |
| MC | Buy | MOELIS & COcl a | $747,084 | +28.8% | 19,430 | +28.5% | 0.02% | +22.2% |
| IESC | Buy | IES HLDGS INC | $743,259 | +67.9% | 17,249 | +39.1% | 0.02% | +57.1% |
| IBTX | New | INDEPENDENT BANK GROUP INC | $763,559 | – | 16,488 | +100.0% | 0.02% | – |
| XPO | Buy | XPO INC | $746,938 | +50.3% | 23,426 | +56.9% | 0.02% | +46.7% |
| FIGS | New | FIGS INCcl a | $766,680 | – | 123,958 | +100.0% | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $767,279 | – | 288,994 | +100.0% | 0.02% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $751,740 | -0.5% | 29,480 | -13.2% | 0.02% | -4.3% |
| ALRM | Buy | ALARM COM HLDGS INC | $761,441 | +35.9% | 15,138 | +33.6% | 0.02% | +29.4% |
| WY | New | WEYERHAEUSER CO MTN BE | $751,687 | – | 24,944 | +100.0% | 0.02% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $726,464 | +1.9% | 8,855 | -22.3% | 0.02% | -4.5% |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $731,631 | – | 173,167 | +100.0% | 0.02% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $736,713 | +33.7% | 61,753 | +40.0% | 0.02% | +23.5% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $721,620 | -68.7% | 25,526 | -67.7% | 0.02% | -70.4% |
| MQ | New | MARQETA INC | $715,772 | – | 156,282 | +100.0% | 0.02% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $718,024 | -97.8% | 2,197 | -97.7% | 0.02% | -98.0% |
| PPBI | New | PACIFIC PREMIER BANCORP | $677,640 | – | 28,235 | +100.0% | 0.02% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $677,510 | -44.7% | 29,534 | -34.9% | 0.02% | -47.4% |
| Buy | HF SINCLAIR CORP | $695,075 | -3.2% | 14,367 | +3.8% | 0.02% | -9.1% | |
| AXS | New | AXIS CAP HLDGS LTD | $677,186 | – | 12,430 | +100.0% | 0.02% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $688,038 | – | 35,800 | +100.0% | 0.02% | – |
| IT | Sell | GARTNER INC | $683,098 | -61.6% | 2,097 | -60.3% | 0.02% | -63.6% |
| PPL | New | PPL CORP | $687,833 | – | 24,760 | +100.0% | 0.02% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $672,640 | +84.6% | 65,816 | +112.8% | 0.02% | +81.8% |
| WHD | New | CACTUS INCcl a | $672,628 | – | 16,318 | +100.0% | 0.02% | – |
| RKT | New | ROCKET COS INC | $662,518 | – | 73,166 | +100.0% | 0.02% | – |
| New | XPONENTIAL FITNESS INC | $668,269 | – | 21,997 | +100.0% | 0.02% | – | |
| TSBK | New | TIMBERLAND BANCORP INC | $637,874 | – | 23,590 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $637,733 | – | 12,666 | +100.0% | 0.02% | – |
| NARI | New | INARI MED INC | $655,837 | – | 10,626 | +100.0% | 0.02% | – |
| JACK | New | JACK IN THE BOX INC | $663,845 | – | 7,579 | +100.0% | 0.02% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $661,477 | – | 12,655 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $652,750 | – | 21,875 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $645,923 | – | 2,610 | +100.0% | 0.02% | – |
| MVBF | Buy | MVB FINL CORP | $668,120 | +175.3% | 32,433 | +193.6% | 0.02% | +137.5% |
| IBEX | Buy | IBEX LTD | $652,066 | +28.0% | 26,724 | +30.2% | 0.02% | +18.8% |
| CBU | New | COMMUNITY BK SYS INC | $654,084 | – | 12,473 | +100.0% | 0.02% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $620,295 | -8.3% | 19,894 | -1.0% | 0.02% | -14.3% |
| MTW | Buy | MANITOWOC CO INC | $607,802 | +506.5% | 35,544 | +224.5% | 0.02% | +500.0% |
| GEVO | Buy | GEVO INC | $619,941 | -1.8% | 402,559 | +21.7% | 0.02% | -10.0% |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $614,859 | – | 18,531 | +100.0% | 0.02% | – |
| TSN | Sell | TYSON FOODS INCcl a | $611,158 | -40.0% | 10,301 | -37.1% | 0.02% | -43.8% |
| PENN | Sell | PENN ENTERTAINMENT INC | $603,187 | -36.6% | 20,323 | -36.6% | 0.02% | -37.9% |
| PTON | New | PELOTON INTERACTIVE INC | $628,030 | – | 55,333 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $632,414 | – | 4,318 | +100.0% | 0.02% | – |
| WTI | Buy | W & T OFFSHORE INC | $616,460 | +20.9% | 121,470 | +32.7% | 0.02% | +12.5% |
| LOVE | Sell | LOVESAC COMPANY | $567,012 | +22.3% | 19,613 | -6.6% | 0.02% | +21.4% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $588,622 | – | 15,659 | +100.0% | 0.02% | – |
| BMA | New | BANCO MACRO SAspon adr b | $590,537 | – | 33,139 | +100.0% | 0.02% | – |
| LMND | New | LEMONADE INC | $566,593 | – | 39,733 | +100.0% | 0.02% | – |
| RRC | Sell | RANGE RES CORP | $575,702 | -57.7% | 21,741 | -60.1% | 0.02% | -59.5% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $568,343 | -54.1% | 10,375 | -37.6% | 0.02% | -55.3% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $567,594 | – | 21,022 | +100.0% | 0.02% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $592,305 | – | 10,904 | +100.0% | 0.02% | – |
| MBIN | New | MERCHANTS BANCORP IND | $569,816 | – | 21,916 | +100.0% | 0.02% | – |
| New | ALGOMA STL GROUP INC | $574,252 | – | 70,983 | +100.0% | 0.02% | – | |
| HTLF | New | HEARTLAND FINL USA INC | $584,262 | – | 15,235 | +100.0% | 0.02% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $597,985 | -63.3% | 66,222 | -65.0% | 0.02% | -66.0% |
| CUZ | New | COUSINS PPTYS INC | $580,317 | – | 27,143 | +100.0% | 0.02% | – |
| AROW | New | ARROW FINL CORP | $537,714 | – | 21,621 | +100.0% | 0.02% | – |
| New | NU HLDGS LTD | $534,686 | – | 112,329 | +100.0% | 0.02% | – | |
| PGNY | New | PROGYNY INC | $554,443 | – | 17,267 | +100.0% | 0.02% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $534,002 | – | 18,244 | +100.0% | 0.02% | – |
| CNXN | Buy | PC CONNECTION INC | $558,763 | +51.7% | 12,428 | +58.1% | 0.02% | +45.5% |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $559,785 | – | 26,244 | +100.0% | 0.02% | – |
| IVAC | New | INTEVAC INC | $565,874 | – | 77,411 | +100.0% | 0.02% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $565,883 | -35.5% | 54,048 | -41.3% | 0.02% | -40.7% |
| ACMR | Buy | ACM RESH INC | $549,392 | +188.1% | 47,037 | +90.0% | 0.02% | +166.7% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $550,439 | +93.8% | 22,412 | +91.1% | 0.02% | +77.8% |
| TTEC | Sell | TTEC HLDGS INC | $560,201 | -27.8% | 15,043 | -14.4% | 0.02% | -33.3% |
| Sell | TRICON RESIDENTIAL INC | $531,896 | -48.7% | 68,700 | -49.0% | 0.02% | -50.0% | |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $548,407 | – | 24,973 | +100.0% | 0.02% | – |
| TK | Buy | TEEKAY CORPORATION | $515,380 | +130.6% | 83,530 | +69.5% | 0.02% | +114.3% |
| GBCI | New | GLACIER BANCORP INC NEW | $503,412 | – | 11,986 | +100.0% | 0.02% | – |
| ZTS | Sell | ZOETIS INCcl a | $512,481 | -92.5% | 3,080 | -93.4% | 0.02% | -92.9% |
| HIW | New | HIGHWOODS PPTYS INC | $505,319 | – | 21,781 | +100.0% | 0.02% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $502,711 | +567.4% | 191,509 | +577.5% | 0.02% | +650.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $524,906 | -61.5% | 7,101 | -66.7% | 0.02% | -64.3% |
| EMN | New | EASTMAN CHEM CO | $518,292 | – | 6,146 | +100.0% | 0.02% | – |
| BILI | New | BILIBILI INCspons ads rep z | $529,210 | – | 22,510 | +100.0% | 0.02% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $520,135 | -77.1% | 55,363 | -70.3% | 0.02% | -78.9% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $506,399 | – | 1,486 | +100.0% | 0.02% | – |
| KTB | New | KONTOOR BRANDS INC | $523,338 | – | 10,815 | +100.0% | 0.02% | – |
| JYNT | Buy | JOINT CORP | $522,067 | +58.1% | 31,020 | +31.4% | 0.02% | +50.0% |
| PLOW | New | DOUGLAS DYNAMICS INC | $499,371 | – | 15,669 | +100.0% | 0.02% | – |
| AGS | New | PLAYAGS INC | $519,820 | – | 72,753 | +100.0% | 0.02% | – |
| LASR | Buy | NLIGHT INC | $530,961 | +12.4% | 52,055 | +11.6% | 0.02% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $499,879 | -56.5% | 6,054 | -61.9% | 0.02% | -58.3% |
| SMMF | Buy | SUMMIT FINL GROUP INC | $509,326 | +133.2% | 24,617 | +180.5% | 0.02% | +114.3% |
| PHR | New | PHREESIA INC | $495,288 | – | 15,334 | +100.0% | 0.01% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $468,897 | – | 24,614 | +100.0% | 0.01% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $471,086 | – | 6,650 | +100.0% | 0.01% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $486,701 | – | 14,585 | +100.0% | 0.01% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $473,489 | -31.4% | 26,608 | -34.1% | 0.01% | -33.3% |
| BLBD | New | BLUE BIRD CORP | $472,811 | – | 23,177 | +100.0% | 0.01% | – |
| RES | Buy | RPC INC | $495,635 | +52.6% | 64,410 | +76.3% | 0.01% | +40.0% |
| Sell | RUNWAY GROWTH FINANCE CORP | $488,596 | -39.0% | 40,280 | -41.9% | 0.01% | -44.0% | |
| STEM | New | STEM INC | $472,005 | – | 83,246 | +100.0% | 0.01% | – |
| JELD | Sell | JELD-WEN HLDG INC | $433,719 | -31.2% | 34,259 | -47.6% | 0.01% | -35.0% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $447,545 | – | 154,326 | +100.0% | 0.01% | – |
| CVNA | Buy | CARVANA COcl a | $431,651 | +277.6% | 44,091 | +82.6% | 0.01% | +225.0% |
| TGB | Buy | TASEKO MINES LTD | $449,556 | +203.2% | 269,000 | +167.7% | 0.01% | +160.0% |
| BAND | Buy | BANDWIDTH INC | $453,254 | -10.1% | 29,839 | +35.7% | 0.01% | -18.8% |
| VSTO | Sell | VISTA OUTDOOR INC | $449,864 | +1.0% | 16,223 | -11.2% | 0.01% | -7.1% |
| TELL | Buy | TELLURIAN INC NEW | $453,634 | -17.9% | 373,361 | +13.3% | 0.01% | -23.5% |
| FARO | Buy | FARO TECHNOLOGIES INC | $451,277 | +66.0% | 18,367 | +98.7% | 0.01% | +62.5% |
| SASR | New | SANDY SPRING BANCORP INC | $452,138 | – | 17,410 | +100.0% | 0.01% | – |
| WINA | Sell | WINMARK CORP | $448,862 | -73.4% | 1,403 | -80.5% | 0.01% | -75.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $438,869 | +36.5% | 75,700 | +23.7% | 0.01% | +30.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $432,515 | -70.2% | 30,916 | +159.9% | 0.01% | -71.1% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $453,457 | +105.3% | 15,050 | +78.3% | 0.01% | +85.7% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $439,660 | – | 25,181 | +100.0% | 0.01% | – |
| SMTI | Buy | SANARA MEDTECH INC | $439,711 | +112.0% | 10,670 | +132.3% | 0.01% | +116.7% |
| ASTE | New | ASTEC INDS INC | $437,108 | – | 10,594 | +100.0% | 0.01% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $445,323 | – | 27,955 | +100.0% | 0.01% | – | |
| JNPR | New | JUNIPER NETWORKS INC | $395,371 | – | 11,490 | +100.0% | 0.01% | – |
| HNI | New | HNI CORP | $409,212 | – | 14,704 | +100.0% | 0.01% | – |
| FDUS | Sell | FIDUS INVT CORP | $418,930 | -55.6% | 21,945 | -55.7% | 0.01% | -58.6% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $397,554 | – | 6,832 | +100.0% | 0.01% | – |
| CVGW | New | CALAVO GROWERS INC | $425,652 | – | 14,795 | +100.0% | 0.01% | – |
| New | IHS HOLDING LIMITED | $413,970 | – | 47,203 | +100.0% | 0.01% | – | |
| PNTG | New | PENNANT GROUP INC | $410,536 | – | 28,749 | +100.0% | 0.01% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $424,483 | – | 20,626 | +100.0% | 0.01% | – |
| WEX | Sell | WEX INC | $415,153 | -23.3% | 2,257 | -31.8% | 0.01% | -29.4% |
| BPOP | New | POPULAR INC | $414,730 | – | 7,224 | +100.0% | 0.01% | – |
| VMEO | Sell | VIMEO INC | $425,933 | +9.6% | 111,355 | -1.4% | 0.01% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $403,876 | +5.9% | 56,211 | +52.7% | 0.01% | 0.0% |
| Sell | CION INVT CORP | $405,421 | -32.5% | 40,993 | -33.4% | 0.01% | -36.8% | |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $423,176 | -34.6% | 44,035 | -32.3% | 0.01% | -40.0% |
| New | ENGAGESMART INC | $426,801 | – | 22,183 | +100.0% | 0.01% | – | |
| KE | New | KIMBALL ELECTRONICS INC | $415,569 | – | 17,265 | +100.0% | 0.01% | – |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $421,152 | +28.2% | 13,696 | +52.6% | 0.01% | +20.0% |
| CIVB | New | CIVISTA BANCSHARES INC | $391,175 | – | 23,312 | +100.0% | 0.01% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $364,936 | – | 12,104 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INC | $368,061 | – | 1,153 | +100.0% | 0.01% | – |
| LMB | New | LIMBACH HLDGS INC | $360,670 | – | 20,854 | +100.0% | 0.01% | – |
| FHB | New | FIRST HAWAIIAN INC | $371,990 | – | 18,049 | +100.0% | 0.01% | – |
| MAC | Buy | MACERICH CO | $378,113 | +156.3% | 35,671 | +172.1% | 0.01% | +120.0% |
| UTMD | New | UTAH MED PRODS INC | $383,629 | – | 4,048 | +100.0% | 0.01% | – |
| TMP | New | TOMPKINS FINL CORP | $366,950 | – | 5,559 | +100.0% | 0.01% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $365,796 | +63.9% | 53,479 | +73.9% | 0.01% | +57.1% |
| UNTY | Buy | UNITY BANCORP INC | $383,932 | +75.8% | 16,891 | +110.7% | 0.01% | +57.1% |
| THR | Buy | THERMON GROUP HLDGS INC | $382,369 | +35.4% | 15,350 | +9.1% | 0.01% | +22.2% |
| New | N-ABLE INC | $392,594 | – | 29,742 | +100.0% | 0.01% | – | |
| GOLF | New | ACUSHNET HLDGS CORP | $376,757 | – | 7,399 | +100.0% | 0.01% | – |
| BIG | Buy | BIG LOTS INC | $375,384 | -20.9% | 34,266 | +6.1% | 0.01% | -26.7% |
| SNV | New | SYNOVUS FINL CORP | $389,220 | – | 12,637 | +100.0% | 0.01% | – |
| SYBT | New | STOCK YDS BANCORP INC | $384,473 | – | 6,979 | +100.0% | 0.01% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $374,067 | +241.0% | 55,582 | +332.2% | 0.01% | +266.7% |
| DDD | Buy | 3-D SYS CORP DEL | $382,918 | +120.6% | 35,720 | +52.2% | 0.01% | +120.0% |
| OPRX | New | OPTIMIZERX CORP | $372,515 | – | 25,445 | +100.0% | 0.01% | – |
| SII | New | SPROTT INC | $389,130 | – | 10,700 | +100.0% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP | $383,070 | +89.8% | 6,243 | +95.8% | 0.01% | +83.3% |
| AX | New | AXOS FINANCIAL INC | $374,950 | – | 10,153 | +100.0% | 0.01% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $392,500 | -55.2% | 22,913 | -57.7% | 0.01% | -59.3% |
| AFRM | New | AFFIRM HLDGS INC | $340,043 | – | 30,159 | +100.0% | 0.01% | – |
| STEP | New | STEPSTONE GROUP INC | $349,512 | – | 14,401 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $328,711 | – | 6,897 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $345,140 | – | 7,260 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $339,640 | – | 9,931 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $353,773 | – | 11,153 | +100.0% | 0.01% | – |
| PD | Sell | PAGERDUTY INC | $355,120 | +10.3% | 10,155 | -16.2% | 0.01% | 0.0% |
| QTWO | New | Q2 HLDGS INC | $347,515 | – | 14,118 | +100.0% | 0.01% | – |
| EBC | New | EASTERN BANKSHARES INC | $338,431 | – | 26,817 | +100.0% | 0.01% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $344,136 | -45.9% | 2,618 | -41.2% | 0.01% | -50.0% |
| Sell | HELLO GROUP INCads | $351,464 | -78.2% | 38,580 | -78.5% | 0.01% | -80.0% | |
| INBK | New | FIRST INTERNET BANCORP | $347,144 | – | 20,862 | +100.0% | 0.01% | – |
| ABCB | New | AMERIS BANCORP | $354,387 | – | 9,688 | +100.0% | 0.01% | – |
| FISI | New | FINANCIAL INSTNS INC | $338,788 | – | 17,572 | +100.0% | 0.01% | – |
| HOPE | New | HOPE BANCORP INC | $341,765 | – | 34,803 | +100.0% | 0.01% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $355,930 | – | 2,162 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $336,166 | – | 9,325 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $330,999 | – | 8,367 | +100.0% | 0.01% | – |
| WHF | Buy | WHITEHORSE FIN INC | $298,352 | +63.5% | 23,811 | +70.0% | 0.01% | +50.0% |
| CTRN | Buy | CITI TRENDS INC | $313,880 | +4.8% | 16,468 | +45.5% | 0.01% | 0.0% |
| Buy | OLAPLEX HLDGS INC | $312,474 | +10.0% | 73,008 | +33.6% | 0.01% | 0.0% | |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $317,896 | -85.2% | 3,950 | -87.5% | 0.01% | -86.6% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $306,588 | – | 8,379 | +100.0% | 0.01% | – |
| NGD | Buy | NEW GOLD INC CDA | $296,758 | +374.2% | 273,000 | +331.3% | 0.01% | +350.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $303,840 | -8.6% | 2,187 | -23.9% | 0.01% | -10.0% |
| PSMT | Sell | PRICESMART INC | $292,037 | -77.3% | 4,085 | -80.7% | 0.01% | -77.5% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $311,828 | – | 36,386 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $301,079 | – | 4,894 | +100.0% | 0.01% | – |
| EGHT | New | 8X8 INC NEW | $300,323 | – | 72,020 | +100.0% | 0.01% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $304,249 | – | 21,202 | +100.0% | 0.01% | – |
| EQX | New | EQUINOX GOLD CORP | $302,785 | – | 59,000 | +100.0% | 0.01% | – |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $323,105 | -57.0% | 10,660 | -46.5% | 0.01% | -60.9% |
| LEGH | New | LEGACY HOUSING CORP | $325,525 | – | 14,334 | +100.0% | 0.01% | – |
| LPG | Sell | DORIAN LPG LTD | $301,074 | -44.4% | 15,099 | -47.2% | 0.01% | -47.1% |
| LAWS | New | DISTRIBUTION SOLUTIONS GRP I | $312,310 | – | 6,870 | +100.0% | 0.01% | – |
| AIZ | Sell | ASSURANT INC | $324,522 | -73.9% | 2,703 | -72.8% | 0.01% | -76.9% |
| AMK | New | ASSETMARK FINL HLDGS INC | $311,251 | – | 9,903 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $321,777 | – | 1,533 | +100.0% | 0.01% | – |
| SA | New | SEABRIDGE GOLD INC | $309,285 | – | 23,900 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $309,785 | – | 59,063 | +100.0% | 0.01% | – |
| New | AMPLITUDE INC | $293,684 | – | 23,627 | +100.0% | 0.01% | – | |
| New | SOLO BRANDS INC | $306,891 | – | 42,832 | +100.0% | 0.01% | – | |
| FRME | New | FIRST MERCHANTS CORP | $317,546 | – | 9,646 | +100.0% | 0.01% | – |
| AWR | New | AMER STATES WTR CO | $304,968 | – | 3,432 | +100.0% | 0.01% | – |
| INVE | Buy | IDENTIV INC | $314,690 | +121.3% | 51,336 | +161.3% | 0.01% | +125.0% |
| GDRX | Sell | GOODRX HLDGS INC | $294,744 | +19.1% | 47,159 | -11.2% | 0.01% | +12.5% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $291,563 | -59.9% | 37,621 | -61.8% | 0.01% | -60.9% |
| ICFI | New | ICF INTL INC | $285,330 | – | 2,601 | +100.0% | 0.01% | – |
| SKYW | Sell | SKYWEST INC | $288,591 | -46.3% | 13,026 | -60.0% | 0.01% | -52.9% |
| IDT | New | IDT CORPcl b new | $280,941 | – | 8,246 | +100.0% | 0.01% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $279,627 | – | 17,548 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $276,262 | – | 3,526 | +100.0% | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $271,979 | +0.7% | 1,550 | +0.1% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $277,410 | +36.6% | 5,283 | +32.6% | 0.01% | +33.3% |
| BANR | New | BANNER CORP | $267,220 | – | 4,923 | +100.0% | 0.01% | – |
| MNSB | New | MAINSTREET BANCSHARES INC | $287,828 | – | 12,248 | +100.0% | 0.01% | – |
| FORM | Sell | FORMFACTOR INC | $263,527 | -83.9% | 8,274 | -88.8% | 0.01% | -84.3% |
| BSRR | New | SIERRA BANCORP | $277,704 | – | 16,155 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC | $263,379 | – | 3,924 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $260,955 | – | 57,227 | +100.0% | 0.01% | – |
| TCBK | Buy | TRICO BANCSHARES | $257,609 | -12.5% | 6,197 | +7.3% | 0.01% | -11.1% |
| KOP | New | KOPPERS HOLDINGS INC | $271,725 | – | 7,768 | +100.0% | 0.01% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $287,190 | -56.3% | 16,844 | -72.0% | 0.01% | -60.0% |
| Buy | PYXIS TANKERS INC | $288,389 | +61.8% | 58,735 | +58.8% | 0.01% | +33.3% | |
| GME | New | GAMESTOP CORP NEWcl a | $273,478 | – | 11,880 | +100.0% | 0.01% | – |
| SMAR | Sell | SMARTSHEET INC | $277,633 | -35.7% | 5,807 | -47.1% | 0.01% | -38.5% |
| New | CADENCE BANK | $271,953 | – | 13,103 | +100.0% | 0.01% | – | |
| CVEO | New | CIVEO CORP CDA | $272,700 | – | 13,225 | +100.0% | 0.01% | – |
| FFWM | Buy | FIRST FNDTN INC | $288,568 | +2.9% | 38,708 | +97.8% | 0.01% | -11.1% |
| SPNS | New | SAPIENS INTL CORP N V | $282,360 | – | 13,000 | +100.0% | 0.01% | – |
| THG | Sell | HANOVER INS GROUP INC | $291,347 | -91.2% | 2,268 | -90.8% | 0.01% | -92.2% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $287,312 | -25.9% | 58,695 | -34.7% | 0.01% | -33.3% |
| GCO | New | GENESCO INC | $269,557 | – | 7,311 | +100.0% | 0.01% | – |
| ALCO | New | ALICO INC | $263,911 | – | 10,928 | +100.0% | 0.01% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $238,657 | – | 26,488 | +100.0% | 0.01% | – |
| GRC | New | GORMAN RUPP CO | $245,628 | – | 9,833 | +100.0% | 0.01% | – |
| GPMT | New | GRANITE PT MTG TR INC | $249,450 | – | 50,394 | +100.0% | 0.01% | – |
| LAUR | New | LAUREATE EDUCATION INC | $249,569 | – | 21,258 | +100.0% | 0.01% | – |
| SSRM | New | SSR MINING IN | $223,481 | – | 14,800 | +100.0% | 0.01% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $236,063 | +888.7% | 86,788 | +590.6% | 0.01% | +600.0% |
| HCKT | New | HACKETT GROUP INC | $223,635 | – | 12,108 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $241,941 | -98.7% | 4,454 | -98.4% | 0.01% | -98.8% |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $225,647 | – | 12,606 | +100.0% | 0.01% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $237,063 | +25.7% | 34,965 | +8.1% | 0.01% | +16.7% |
| HTBK | Buy | HERITAGE COMM CORP | $250,858 | -0.8% | 30,115 | +54.7% | 0.01% | -12.5% |
| VECO | New | VEECO INSTRS INC DEL | $245,457 | – | 11,611 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCcl a | $240,804 | – | 11,399 | +100.0% | 0.01% | – |
| EB | Sell | EVENTBRITE INC | $228,588 | +44.9% | 26,642 | -1.0% | 0.01% | +40.0% |
| FMC | New | FMC CORP | $244,504 | – | 2,002 | +100.0% | 0.01% | – |
| APP | Sell | APPLOVIN CORP | $244,298 | -22.6% | 15,511 | -48.3% | 0.01% | -30.0% |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $241,888 | – | 6,368 | +100.0% | 0.01% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $241,871 | -8.2% | 9,745 | +8.8% | 0.01% | -12.5% |
| LITE | New | LUMENTUM HLDGS INC | $244,395 | – | 4,525 | +100.0% | 0.01% | – |
| EPSN | Buy | EPSILON ENERGY LTD | $239,840 | +51.7% | 44,663 | +89.3% | 0.01% | +40.0% |
| VTNR | New | VERTEX ENERGY INC | $223,949 | – | 22,644 | +100.0% | 0.01% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $242,580 | -46.7% | 38,689 | -18.1% | 0.01% | -50.0% |
| AR | New | ANTERO RESOURCES CORP | $245,631 | – | 10,638 | +100.0% | 0.01% | – |
| EIG | Sell | EMPLOYERS HLDGS INC | $234,133 | -33.8% | 5,612 | -31.7% | 0.01% | -36.4% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $252,667 | -62.5% | 31,782 | -56.4% | 0.01% | -66.7% |
| RLJ | New | RLJ LODGING TR | $235,452 | – | 22,202 | +100.0% | 0.01% | – |
| RGCO | New | RGC RES INC | $227,877 | – | 9,852 | +100.0% | 0.01% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $253,608 | -97.7% | 529 | -98.0% | 0.01% | -98.0% |
| FORR | New | FORRESTER RESH INC | $251,918 | – | 7,809 | +100.0% | 0.01% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $249,619 | – | 7,204 | +100.0% | 0.01% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $246,189 | – | 29,590 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INC | $239,908 | – | 6,470 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INC | $229,780 | – | 6,526 | +100.0% | 0.01% | – |
| ZUMZ | Sell | ZUMIEZ INC | $233,485 | -23.2% | 12,655 | -9.8% | 0.01% | -22.2% |
| AMSWA | New | AMER SOFTWARE INCcl a | $254,482 | – | 20,181 | +100.0% | 0.01% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $249,975 | – | 14,627 | +100.0% | 0.01% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $240,961 | – | 8,971 | +100.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $257,093 | -74.6% | 27,526 | -61.8% | 0.01% | -77.4% |
| MTH | Sell | MERITAGE HOMES CORP | $255,150 | -20.1% | 2,186 | -36.9% | 0.01% | -30.0% |
| NKSH | New | NATIONAL BANKSHARES INC VA | $231,661 | – | 7,359 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP | $230,604 | – | 12,455 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INC | $216,599 | – | 13,614 | +100.0% | 0.01% | – |
| ALRS | New | ALERUS FINL CORP | $190,292 | – | 11,871 | +100.0% | 0.01% | – |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $207,609 | -72.3% | 4,327 | -82.7% | 0.01% | -73.9% |
| AIRC | New | APARTMENT INCOME REIT CORP | $214,042 | – | 5,973 | +100.0% | 0.01% | – |
| ATRO | New | ASTRONICS CORP | $205,956 | – | 15,439 | +100.0% | 0.01% | – |
| ATOM | New | ATOMERA INC | $207,510 | – | 32,782 | +100.0% | 0.01% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $209,718 | – | 174,765 | +100.0% | 0.01% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $201,246 | – | 23,039 | +100.0% | 0.01% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $204,912 | – | 7,528 | +100.0% | 0.01% | – |
| FSM | New | FORTUNA SILVER MINES INC | $220,500 | – | 57,900 | +100.0% | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $222,033 | – | 4,578 | +100.0% | 0.01% | – |
| GLT | Buy | GLATFELTER CORPORATION | $188,762 | +123.6% | 59,359 | +95.4% | 0.01% | +100.0% |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $217,270 | – | 3,759 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $208,405 | – | 7,292 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $202,646 | – | 5,337 | +100.0% | 0.01% | – |
| DNOW | Buy | NOW INC | $222,521 | +17.6% | 19,966 | +34.1% | 0.01% | 0.0% |
| OOMA | Buy | OOMA INC | $213,293 | +9.3% | 17,009 | +18.3% | 0.01% | 0.0% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $216,440 | -2.5% | 10,860 | +13.2% | 0.01% | -14.3% |
| PCB | New | PCB BANCORP | $215,984 | – | 14,916 | +100.0% | 0.01% | – |
| RBB | New | RBB BANCORP | $209,863 | – | 13,601 | +100.0% | 0.01% | – |
| REI | Buy | RING ENERGY INC | $188,665 | +21.5% | 99,823 | +57.2% | 0.01% | +20.0% |
| SSD | Sell | SIMPSON MFG INC | $203,932 | -77.6% | 1,859 | -81.9% | 0.01% | -78.6% |
| SPT | New | SPROUT SOCIAL INC | $207,228 | – | 3,405 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $203,776 | – | 15,615 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $219,663 | – | 23,773 | +100.0% | 0.01% | – |
| VITL | New | VITAL FARMS INC | $205,418 | – | 13,426 | +100.0% | 0.01% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $200,565 | – | 12,252 | +100.0% | 0.01% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $194,148 | – | 20,676 | +100.0% | 0.01% | – |
| BNGO | New | BIONANO GENOMICS INC | $187,477 | – | 170,434 | +100.0% | 0.01% | – |
| HAYW | New | HAYWARD HLDGS INC | $178,929 | – | 15,267 | +100.0% | 0.01% | – |
| BGS | Sell | B & G FOODS INC NEW | $166,187 | -45.2% | 10,701 | -60.7% | 0.01% | -44.4% |
| MVIS | New | MICROVISION INC DEL | $185,809 | – | 69,722 | +100.0% | 0.01% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $156,388 | -6.1% | 21,423 | +18.0% | 0.01% | 0.0% |
| PETS | New | PETMED EXPRESS INC | $162,884 | – | 10,036 | +100.0% | 0.01% | – |
| BCBP | Sell | BCB BANCORP INC | $172,607 | -50.9% | 13,156 | -32.7% | 0.01% | -54.5% |
| GPS | Buy | GAP INC | $156,185 | +19.2% | 15,564 | +34.0% | 0.01% | +25.0% |
| SCS | New | STEELCASE INCcl a | $177,940 | – | 21,133 | +100.0% | 0.01% | – |
| NWL | Sell | NEWELL BRANDS INC | $170,465 | -62.5% | 13,703 | -60.6% | 0.01% | -64.3% |
| OIS | Sell | OIL STS INTL INC | $180,761 | -3.7% | 21,674 | -13.8% | 0.01% | -16.7% |
| UPWK | New | UPWORK INC | $177,386 | – | 15,684 | +100.0% | 0.01% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $178,404 | – | 14,898 | +100.0% | 0.01% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $160,181 | – | 15,891 | +100.0% | 0.01% | – |
| UUUU | New | ENERGY FUELS INC | $162,593 | – | 29,200 | +100.0% | 0.01% | – |
| TIPT | Sell | TIPTREE INC | $183,990 | -37.2% | 12,628 | -40.4% | 0.01% | -44.4% |
| New | LIFE TIME GROUP HOLDINGS INC | $183,100 | – | 11,476 | +100.0% | 0.01% | – | |
| MTRX | New | MATRIX SVC CO | $158,756 | – | 29,345 | +100.0% | 0.01% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $177,782 | – | 13,665 | +100.0% | 0.01% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $158,064 | – | 32,225 | +100.0% | 0.01% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $142,364 | – | 12,510 | +100.0% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $124,979 | -35.6% | 14,186 | -44.2% | 0.00% | -33.3% |
| VRA | Buy | VERA BRADLEY INC | $150,856 | +186.2% | 25,269 | +117.2% | 0.00% | +100.0% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $141,655 | +22.8% | 22,203 | +29.2% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RES INC | $149,150 | -68.3% | 13,823 | -59.7% | 0.00% | -73.3% |
| GASS | Sell | STEALTHGAS INC | $122,002 | -39.5% | 46,924 | -37.9% | 0.00% | -33.3% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $134,001 | -73.7% | 19,253 | -65.0% | 0.00% | -75.0% |
| New | ALTUS POWER INC | $127,039 | – | 23,140 | +100.0% | 0.00% | – | |
| QTRX | New | QUANTERIX CORP | $139,015 | – | 12,335 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $144,109 | – | 17,300 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $139,523 | – | 33,906 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $123,224 | – | 19,653 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $134,150 | – | 12,764 | +100.0% | 0.00% | – |
| ONTF | Buy | ON24 INC | $124,549 | +24.9% | 14,226 | +23.0% | 0.00% | +33.3% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $146,204 | -45.4% | 11,476 | -50.7% | 0.00% | -50.0% |
| TRIN | New | TRINITY CAP INC | $152,337 | – | 11,995 | +100.0% | 0.00% | – |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $121,368 | – | 17,463 | +100.0% | 0.00% | – |
| GWRS | New | GLOBAL WTR RES INC | $146,337 | – | 11,830 | +100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $154,067 | -44.3% | 134,556 | -35.8% | 0.00% | -55.6% |
| BCOV | New | BRIGHTCOVE INC | $132,058 | – | 29,676 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $138,765 | – | 47,119 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $129,864 | +207.6% | 83,246 | +436.2% | 0.00% | +300.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $94,677 | -89.2% | 10,072 | -89.0% | 0.00% | -88.9% |
| PACK | New | RANPAK HOLDINGS CORP | $99,996 | – | 19,193 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $90,793 | – | 33,627 | +100.0% | 0.00% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $115,217 | – | 21,842 | +100.0% | 0.00% | – |
| LZ | Sell | LEGALZOOM COM INC | $118,683 | -55.5% | 12,673 | -63.3% | 0.00% | -62.5% |
| BTG | Sell | B2GOLD CORP | $93,411 | -90.6% | 23,700 | -91.5% | 0.00% | -90.3% |
| CFFN | New | CAPITOL FED FINL INC | $99,779 | – | 14,837 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $103,617 | -69.0% | 23,820 | -62.9% | 0.00% | -70.0% |
| UFI | Buy | UNIFI INC | $99,675 | +1.2% | 12,230 | +7.0% | 0.00% | 0.0% |
| New | BIGBEAR AI HLDGS INC | $108,687 | – | 44,544 | +100.0% | 0.00% | – | |
| UIS | New | UNISYS CORP | $87,052 | – | 22,436 | +100.0% | 0.00% | – |
| HRTH | Sell | HARTE HANKS INC | $94,719 | -52.5% | 10,098 | -40.8% | 0.00% | -50.0% |
| TRUE | New | TRUECAR INC | $90,159 | – | 39,285 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $114,219 | – | 12,950 | +100.0% | 0.00% | – |
| OZON | OZON HLDGS PLCsponsored ads | $101,921 | -1.4% | 17,304 | 0.0% | 0.00% | 0.0% | |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $108,597 | -6.7% | 27,668 | -7.3% | 0.00% | -25.0% |
| NR | Sell | NEWPARK RES INC | $86,669 | -46.8% | 22,570 | -42.5% | 0.00% | -40.0% |
| SVM | New | SILVERCORP METALS INC | $111,202 | – | 29,200 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $117,511 | -8.8% | 10,139 | -17.3% | 0.00% | -25.0% |
| PBI | New | PITNEY BOWES INC | $106,696 | – | 27,499 | +100.0% | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $112,201 | – | 15,983 | +100.0% | 0.00% | – |
| ENRFF | New | ENERFLEX LTD | $114,577 | – | 19,200 | +100.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $77,513 | -32.1% | 11,816 | -47.0% | 0.00% | -50.0% |
| SOL | New | EMEREN GROUP LTDsponsored ads | $83,031 | – | 18,743 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $72,900 | – | 20,194 | +100.0% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $52,346 | -70.1% | 16,487 | -70.6% | 0.00% | -60.0% |
| MRCC | New | MONROE CAP CORP | $82,934 | – | 10,898 | +100.0% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $57,871 | – | 24,418 | +100.0% | 0.00% | – |
| Buy | MATTERPORT INC | $77,550 | +14.4% | 28,303 | +17.1% | 0.00% | 0.0% | |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $57,828 | – | 20,952 | +100.0% | 0.00% | – |
| New | IONQ INC | $61,903 | – | 10,082 | +100.0% | 0.00% | – | |
| WKHS | New | WORKHORSE GROUP INC | $66,535 | – | 50,026 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $80,917 | – | 40,867 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $66,071 | -82.0% | 12,573 | -78.2% | 0.00% | -81.8% |
| DESP | New | DESPEGAR COM CORP | $80,154 | – | 13,097 | +100.0% | 0.00% | – |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $80,451 | – | 61,885 | +100.0% | 0.00% | – |
| Buy | VTEX | $81,873 | +118.0% | 21,321 | +112.9% | 0.00% | +100.0% | |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $82,135 | – | 10,793 | +100.0% | 0.00% | – |
| New | ALLBIRDS INC | $67,169 | – | 55,974 | +100.0% | 0.00% | – | |
| PXLW | New | PIXELWORKS INC | $27,467 | – | 18,559 | +100.0% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $44,549 | – | 10,433 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $50,853 | – | 10,315 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $35,928 | – | 26,515 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $34,560 | – | 10,135 | +100.0% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $28,269 | – | 13,179 | +100.0% | 0.00% | – | |
| FUBO | New | FUBOTV INC | $31,705 | – | 26,311 | +100.0% | 0.00% | – |
| ZH | New | ZHIHU INCads | $27,530 | – | 21,592 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $27,445 | – | 20,635 | +100.0% | 0.00% | – | |
| TLS | Sell | TELOS CORP MD | $30,674 | -91.5% | 12,148 | -82.9% | 0.00% | -90.9% |
| SND | New | SMART SAND INC | $26,775 | – | 15,127 | +100.0% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $28,936 | -78.3% | 12,313 | -73.8% | 0.00% | -75.0% |
| Exit | MAGIC EMPIRE GLOBAL LTD | $0 | – | -10,053 | -100.0% | 0.00% | – | |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 27,125 | 0.0% | 0.00% | – | |
| GOEV | Exit | CANOO INC | $0 | – | -24,165 | -100.0% | -0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -35,224 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -13,938 | -100.0% | -0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -14,403 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -31,548 | -100.0% | -0.00% | – |
| Exit | MCEWEN MNG INC | $0 | – | -11,582 | -100.0% | -0.00% | – | |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -15,680 | -100.0% | -0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -11,100 | -100.0% | -0.00% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -11,345 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -31,223 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -39,027 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -15,490 | -100.0% | -0.00% | – |
| GLDG | Exit | GOLDMINING INC | $0 | – | -67,400 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -11,715 | -100.0% | -0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -15,190 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -10,864 | -100.0% | -0.00% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -37,572 | -100.0% | -0.00% | – | |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -12,797 | -100.0% | -0.00% | – |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -36,107 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -11,693 | -100.0% | -0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -14,070 | -100.0% | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -27,100 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -14,768 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -65,078 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -155,045 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -18,167 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -13,915 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -13,713 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -11,400 | -100.0% | -0.00% | – |
| PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -10,305 | -100.0% | -0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -13,780 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -14,296 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -18,315 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -28,180 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -47,653 | -100.0% | -0.01% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -80,700 | -100.0% | -0.01% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -25,015 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -24,765 | -100.0% | -0.01% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -22,374 | -100.0% | -0.01% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -15,312 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -14,249 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -13,480 | -100.0% | -0.01% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -15,687 | -100.0% | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -16,782 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -28,519 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -667 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -18,750 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5,452 | -100.0% | -0.01% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -11,502 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -25,028 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -36,269 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,228 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,896 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -18,915 | -100.0% | -0.01% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -22,710 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -3,786 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,052 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -33,720 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,257 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -6,467 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,145 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2,049 | -100.0% | -0.01% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -4,606 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -2,470 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -12,173 | -100.0% | -0.01% | – |
| GCBC | Exit | GREENE CNTY BANCORP INC | $0 | – | -4,192 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -7,587 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -5,082 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -5,799 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -6,755 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,445 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,171 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -13,483 | -100.0% | -0.01% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -8,098 | -100.0% | -0.01% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -18,993 | -100.0% | -0.01% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -17,000 | -100.0% | -0.01% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -7,928 | -100.0% | -0.01% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -30,957 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -19,429 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -3,585 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -419 | -100.0% | -0.01% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -21,550 | -100.0% | -0.01% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -62,650 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -123,599 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -59,912 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,920 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -12,239 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,452 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -2,438 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -6,266 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -4,890 | -100.0% | -0.01% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -18,633 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -17,030 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -10,638 | -100.0% | -0.01% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -55,100 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -16,075 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -11,250 | -100.0% | -0.01% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -26,621 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,780 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -72,578 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -13,952 | -100.0% | -0.01% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -8,497 | -100.0% | -0.01% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -17,074 | -100.0% | -0.01% | – |
| SJW | Exit | SJW GROUP | $0 | – | -3,961 | -100.0% | -0.01% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -4,792 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -10,988 | -100.0% | -0.01% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,011 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -9,299 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -8,878 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,109 | -100.0% | -0.01% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -28,340 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -17,637 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -3,602 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -46,936 | -100.0% | -0.01% | – |
| JILL | Exit | J JILL INC | $0 | – | -14,782 | -100.0% | -0.01% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -30,339 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -36,953 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -16,014 | -100.0% | -0.01% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -41,847 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -30,739 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -11,957 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -2,569 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -9,541 | -100.0% | -0.01% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -5,341 | -100.0% | -0.01% | – | |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -5,911 | -100.0% | -0.01% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -53,261 | -100.0% | -0.01% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -27,226 | -100.0% | -0.01% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -4,333 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -23,122 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,190 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -41,474 | -100.0% | -0.01% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -7,500 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,653 | -100.0% | -0.01% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -39,091 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -9,689 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,945 | -100.0% | -0.01% | – |
| Exit | R1 RCM INC | $0 | – | -34,457 | -100.0% | -0.01% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,611 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -11,328 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -28,294 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -11,791 | -100.0% | -0.01% | – |
| IAUCF | Exit | I-80 GOLD CORP | $0 | – | -146,900 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -20,244 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -9,179 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,394 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -12,927 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -9,769 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,804 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -5,047 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -24,218 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,563 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -17,963 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,988 | -100.0% | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -3,888 | -100.0% | -0.01% | – | |
| Exit | JAKKS PAC INC | $0 | – | -26,419 | -100.0% | -0.01% | – | |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -21,848 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,787 | -100.0% | -0.01% | – |
| NETI | Exit | ENETI INC | $0 | – | -44,859 | -100.0% | -0.01% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -16,283 | -100.0% | -0.01% | – | |
| MDC | Exit | M D C HLDGS INC | $0 | – | -14,017 | -100.0% | -0.01% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -21,113 | -100.0% | -0.02% | – | |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,405 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -7,129 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -3,921 | -100.0% | -0.02% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -13,019 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,450 | -100.0% | -0.02% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -13,787 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -8,313 | -100.0% | -0.02% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -5,091 | -100.0% | -0.02% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -15,454 | -100.0% | -0.02% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -21,659 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,547 | -100.0% | -0.02% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -6,822 | -100.0% | -0.02% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -14,713 | -100.0% | -0.02% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -81,216 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -28,309 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -5,348 | -100.0% | -0.02% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -10,012 | -100.0% | -0.02% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -6,820 | -100.0% | -0.02% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -22,563 | -100.0% | -0.02% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -10,799 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -10,346 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -7,827 | -100.0% | -0.02% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -15,104 | -100.0% | -0.02% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,968 | -100.0% | -0.02% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -61,000 | -100.0% | -0.02% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -19,758 | -100.0% | -0.02% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -13,376 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -9,359 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -16,976 | -100.0% | -0.02% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -20,821 | -100.0% | -0.02% | – | |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -19,797 | -100.0% | -0.02% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -7,315 | -100.0% | -0.02% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -59,442 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -4,757 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -38,576 | -100.0% | -0.02% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -32,666 | -100.0% | -0.02% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -6,443 | -100.0% | -0.02% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -35,741 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -3,014 | -100.0% | -0.02% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -18,767 | -100.0% | -0.02% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -24,088 | -100.0% | -0.02% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -15,866 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -19,767 | -100.0% | -0.02% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -77,010 | -100.0% | -0.02% | – | |
| LNN | Exit | LINDSAY CORP | $0 | – | -4,449 | -100.0% | -0.02% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -20,221 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,316 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -120,814 | -100.0% | -0.02% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -34,679 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,025 | -100.0% | -0.02% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -6,737 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -70,287 | -100.0% | -0.02% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -7,357 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -4,730 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -9,301 | -100.0% | -0.02% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -32,365 | -100.0% | -0.02% | – | |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -6,094 | -100.0% | -0.02% | – |
| GMS | Exit | GMS INC | $0 | – | -16,248 | -100.0% | -0.02% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -41,731 | -100.0% | -0.03% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -58,154 | -100.0% | -0.03% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -19,598 | -100.0% | -0.03% | – | |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -7,452 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -11,795 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -7,805 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -10,686 | -100.0% | -0.03% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -9,403 | -100.0% | -0.03% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -18,593 | -100.0% | -0.03% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -37,970 | -100.0% | -0.03% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -14,548 | -100.0% | -0.03% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -51,289 | -100.0% | -0.03% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -5,798 | -100.0% | -0.03% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -27,627 | -100.0% | -0.03% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -36,586 | -100.0% | -0.03% | – |
| Exit | GITLAB INC | $0 | – | -21,121 | -100.0% | -0.03% | – | |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -16,610 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -11,762 | -100.0% | -0.03% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -11,423 | -100.0% | -0.03% | – |
| YY | Exit | JOYY INC | $0 | – | -32,447 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -9,126 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC | $0 | – | -7,944 | -100.0% | -0.03% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -9,620 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -15,602 | -100.0% | -0.03% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -11,460 | -100.0% | -0.04% | – |
| Exit | NUVEI CORPORATION | $0 | – | -44,200 | -100.0% | -0.04% | – | |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -105,206 | -100.0% | -0.04% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -14,289 | -100.0% | -0.04% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -7,907 | -100.0% | -0.04% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -16,107 | -100.0% | -0.04% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -114,250 | -100.0% | -0.04% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -39,563 | -100.0% | -0.04% | – |
| Exit | TOAST INCcl a | $0 | – | -72,401 | -100.0% | -0.04% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -5,177 | -100.0% | -0.04% | – |
| FOXA | Exit | FOX CORP | $0 | – | -44,077 | -100.0% | -0.04% | – |
| RLI | Exit | RLI CORP | $0 | – | -9,995 | -100.0% | -0.04% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -11,287 | -100.0% | -0.04% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -21,367 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -17,021 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -31,171 | -100.0% | -0.04% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -17,988 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -31,302 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -17,598 | -100.0% | -0.05% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -42,537 | -100.0% | -0.05% | – | |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -9,574 | -100.0% | -0.05% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -15,040 | -100.0% | -0.05% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -32,691 | -100.0% | -0.05% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -40,345 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -13,887 | -100.0% | -0.05% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -17,370 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -8,960 | -100.0% | -0.05% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -79,963 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -16,847 | -100.0% | -0.05% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -19,766 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -17,011 | -100.0% | -0.05% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -30,561 | -100.0% | -0.06% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -6,489 | -100.0% | -0.06% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -70,022 | -100.0% | -0.06% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -56,396 | -100.0% | -0.06% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -79,551 | -100.0% | -0.06% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -42,352 | -100.0% | -0.06% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -22,126 | -100.0% | -0.06% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -10,406 | -100.0% | -0.06% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -24,750 | -100.0% | -0.06% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,593 | -100.0% | -0.07% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -26,329 | -100.0% | -0.07% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -921 | -100.0% | -0.07% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -394,148 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -127,194 | -100.0% | -0.07% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -24,978 | -100.0% | -0.07% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -10,697 | -100.0% | -0.08% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -211,791 | -100.0% | -0.08% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -103,111 | -100.0% | -0.08% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -26,357 | -100.0% | -0.08% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -18,609 | -100.0% | -0.08% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -23,576 | -100.0% | -0.09% | – |
| MSCI | Exit | MSCI INC | $0 | – | -6,174 | -100.0% | -0.09% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -21,740 | -100.0% | -0.09% | – |
| KEY | Exit | KEYCORP | $0 | – | -173,941 | -100.0% | -0.09% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -26,269 | -100.0% | -0.10% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -16,612 | -100.0% | -0.11% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -34,488 | -100.0% | -0.11% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -29,221 | -100.0% | -0.12% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -35,633 | -100.0% | -0.12% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -19,366 | -100.0% | -0.14% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -30,703 | -100.0% | -0.14% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -105,601 | -100.0% | -0.14% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -84,908 | -100.0% | -0.15% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -34,467 | -100.0% | -0.15% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -52,171 | -100.0% | -0.16% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -67,611 | -100.0% | -0.17% | – |
| EQT | Exit | EQT CORP | $0 | – | -160,766 | -100.0% | -0.17% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -8,731 | -100.0% | -0.18% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -87,692 | -100.0% | -0.18% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -55,762 | -100.0% | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -90,228 | -100.0% | -0.19% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -52,121 | -100.0% | -0.19% | – |
| Exit | LUCID GROUP INC | $0 | – | -901,451 | -100.0% | -0.19% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -93,125 | -100.0% | -0.20% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -31,691 | -100.0% | -0.21% | – |
| FTS | Exit | FORTIS INC | $0 | – | -174,100 | -100.0% | -0.22% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -65,200 | -100.0% | -0.23% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -123,657 | -100.0% | -0.24% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -109,119 | -100.0% | -0.24% | – |
| CDW | Exit | CDW CORP | $0 | – | -46,776 | -100.0% | -0.26% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -28,407 | -100.0% | -0.27% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -92,242 | -100.0% | -0.27% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -1,349,300 | -100.0% | -0.27% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -37,382 | -100.0% | -0.27% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -79,664 | -100.0% | -0.29% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -27,865 | -100.0% | -0.29% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -257,694 | -100.0% | -0.32% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -119,358 | -100.0% | -0.33% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -26,430 | -100.0% | -0.34% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -137,074 | -100.0% | -0.37% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -268,284 | -100.0% | -0.38% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -170,814 | -100.0% | -0.39% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -41,121 | -100.0% | -0.41% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -127,689 | -100.0% | -0.42% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -116,669 | -100.0% | -0.46% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -305,100 | -100.0% | -0.46% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -75,889 | -100.0% | -0.48% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -483,308 | -100.0% | -0.52% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -229,911 | -100.0% | -0.53% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -121,016 | -100.0% | -0.63% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -527,500 | -100.0% | -0.65% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -121,720 | -100.0% | -0.67% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -9,220 | -100.0% | -0.70% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -49,657 | -100.0% | -0.72% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -259,705 | -100.0% | -0.93% | – |
| V | Exit | VISA INC | $0 | – | -194,531 | -100.0% | -1.25% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -330,419 | -100.0% | -1.36% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -55,150 | -100.0% | -1.44% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -772,940 | -100.0% | -1.96% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -1,715,800 | -100.0% | -2.60% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,204,822 | -100.0% | -4.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FRANCO NEV CORP | 26 | Q3 2023 | 2.8% |
| MAGNA INTL INC | 25 | Q3 2023 | 3.4% |
| ALPHABET INC | 24 | Q3 2023 | 7.9% |
| SUNCOR ENERGY INC NEW | 24 | Q3 2023 | 3.0% |
| INTEL CORP | 23 | Q1 2023 | 3.8% |
| TORONTO DOMINION BK ONT | 22 | Q3 2023 | 2.3% |
| EOG RES INC | 22 | Q3 2023 | 1.3% |
| INTUITIVE SURGICAL INC | 22 | Q3 2023 | 2.1% |
| VALERO ENERGY CORP NEW | 22 | Q3 2023 | 1.5% |
| COCA COLA CO | 22 | Q2 2023 | 2.0% |
View Quadrature Capital Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-26 |
| 13F-HR/A | 2024-04-26 |
| 13F-HR/A | 2024-04-26 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-24 |
| 13F-HR/A | 2024-04-24 |
| 13F-HR/A | 2024-04-24 |
View Quadrature Capital Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.