$10.3 Billion is the total value of ExodusPoint Capital Management, LP's 1895 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 97.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $1,078,608,000 | +43.0% | 4,632,000 | +80.5% | 10.50% | -30.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $432,840,000 | +1573.8% | 1,858,800 | +2012.3% | 4.22% | +718.4% |
| AMZN | Buy | AMAZON COM INCput | $394,293,000 | +140.8% | 121,000 | +132.7% | 3.84% | +17.7% |
| MSFT | Buy | MICROSOFT CORP | $377,379,000 | +2992.8% | 1,696,696 | +2824.7% | 3.68% | +1412.3% |
| AAPL | Buy | APPLE INCput | $369,409,000 | +534.2% | 2,784,000 | +453.5% | 3.60% | +209.8% |
| AMZN | Buy | AMAZON COM INC | $364,255,000 | +8430.6% | 111,840 | +8147.8% | 3.55% | +4072.9% |
| MSFT | New | MICROSOFT CORPput | $334,245,000 | – | 1,500,000 | +100.0% | 3.26% | – |
| AAPL | Buy | APPLE INC | $327,796,000 | +731.0% | 2,470,390 | +625.3% | 3.19% | +306.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $313,288,000 | +312.1% | 837,600 | +269.0% | 3.05% | +101.4% |
| CMCSA | Buy | COMCAST CORP NEWput | $295,793,000 | +33.4% | 5,644,900 | +17.7% | 2.88% | -34.8% |
| SNAP | Buy | SNAP INCput | $279,886,000 | +439.8% | 5,596,600 | +181.8% | 2.72% | +163.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $244,026,000 | +126.2% | 1,048,535 | +185.7% | 2.38% | +10.5% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $225,390,000 | +2392.7% | 602,600 | +2131.9% | 2.20% | +1119.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $131,870,000 | – | 352,707 | +100.0% | 1.28% | – |
| SE | Buy | SEA LTDsponsord ads | $94,496,000 | +24572.6% | 474,734 | +19004.0% | 0.92% | +11400.0% |
| SNAP | Buy | SNAP INCcl a | $92,818,000 | +181.8% | 1,853,762 | +47.0% | 0.90% | +37.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $87,217,000 | +93681.7% | 1,687,956 | +80278.9% | 0.85% | +42350.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $82,708,000 | – | 400,000 | +100.0% | 0.80% | – |
| VO | New | VANGUARD INDEX FDSput | $82,508,000 | – | 400,000 | +100.0% | 0.80% | – |
| VB | New | VANGUARD INDEX FDSput | $78,004,000 | – | 400,000 | +100.0% | 0.76% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $77,872,000 | – | 400,000 | +100.0% | 0.76% | – |
| LYFT | New | LYFT INCput | $73,828,000 | – | 1,502,100 | +100.0% | 0.72% | – |
| Z | Buy | ZILLOW GROUP INCput | $51,920,000 | +370.2% | 400,000 | +268.0% | 0.51% | +130.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $48,152,000 | +33.8% | 677,150 | +4.4% | 0.47% | -34.6% |
| ETR | Buy | ENTERGY CORP NEW | $44,956,000 | +6.4% | 450,283 | +5.0% | 0.44% | -48.0% |
| EVRG | Buy | EVERGY INC | $35,512,000 | +1549.4% | 639,732 | +1409.8% | 0.35% | +704.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $33,029,000 | +1092.4% | 291,158 | +1008.8% | 0.32% | +485.5% |
| DVN | New | DEVON ENERGY CORP NEW | $33,102,000 | – | 2,093,763 | +100.0% | 0.32% | – |
| MPC | Sell | MARATHON PETE CORP | $31,989,000 | +31.0% | 773,428 | -7.1% | 0.31% | -36.1% |
| TWLO | Buy | TWILIO INCcl a | $31,155,000 | +427.3% | 92,038 | +285.0% | 0.30% | +156.8% |
| BG | Buy | BUNGE LIMITED | $30,989,000 | +308.2% | 472,543 | +184.5% | 0.30% | +100.0% |
| CMS | Buy | CMS ENERGY CORP | $30,378,000 | +172.6% | 497,912 | +174.4% | 0.30% | +33.3% |
| DIS | Buy | DISNEY WALT CO | $27,951,000 | +1000.0% | 154,273 | +653.3% | 0.27% | +433.3% |
| PXD | New | PIONEER NAT RES CO | $26,068,000 | – | 228,884 | +100.0% | 0.25% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $25,935,000 | +95.9% | 503,306 | +96.3% | 0.25% | -4.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $25,737,000 | -13.3% | 186,326 | -15.5% | 0.25% | -57.6% |
| XOM | New | EXXON MOBIL CORP | $24,390,000 | – | 591,693 | +100.0% | 0.24% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $24,127,000 | – | 695,491 | +100.0% | 0.24% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,824,000 | +319.1% | 13,593 | +250.4% | 0.23% | +105.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $23,703,000 | +99.9% | 68,106 | +89.2% | 0.23% | -2.1% |
| LNG | Sell | CHENIERE ENERGY INC | $23,142,000 | -5.4% | 385,509 | -27.1% | 0.22% | -53.8% |
| GM | Buy | GENERAL MTRS CO | $23,126,000 | +284.2% | 555,387 | +173.0% | 0.22% | +87.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $22,910,000 | +1141.7% | 45,809 | +1118.0% | 0.22% | +502.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $22,662,000 | +1522.2% | 247,100 | +1350.2% | 0.22% | +689.3% |
| CMCSA | Buy | COMCAST CORP NEWcall | $22,071,000 | +44.6% | 421,200 | +27.6% | 0.22% | -29.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $21,077,000 | +150.4% | 132,551 | +96.6% | 0.20% | +22.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $21,057,000 | +77.4% | 148,855 | +84.6% | 0.20% | -13.5% |
| MDT | Buy | MEDTRONIC PLC | $20,587,000 | +282.4% | 175,751 | +239.3% | 0.20% | +86.9% |
| D | Buy | DOMINION ENERGY INC | $19,840,000 | +385.7% | 263,826 | +409.7% | 0.19% | +138.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $19,615,000 | +5552.7% | 665,355 | +4520.5% | 0.19% | +2628.6% |
| CHX | Sell | CHAMPIONX CORPORATION | $18,340,000 | +53.7% | 1,198,678 | -19.7% | 0.18% | -24.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $18,155,000 | +587.2% | 241,489 | +329.3% | 0.18% | +234.0% |
| T | Buy | AT&T INC | $18,003,000 | +3848.0% | 625,984 | +3815.8% | 0.18% | +1844.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $17,815,000 | – | 76,831 | +100.0% | 0.17% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $17,599,000 | +11.6% | 301,873 | +5.1% | 0.17% | -45.5% |
| SRE | Buy | SEMPRA ENERGY | $17,376,000 | +1719.5% | 136,382 | +1589.8% | 0.17% | +789.5% |
| ASML | New | ASML HOLDING N V | $16,887,000 | – | 34,624 | +100.0% | 0.16% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,527,000 | +784.7% | 9,434 | +642.3% | 0.16% | +335.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $16,234,000 | +108.3% | 750,172 | +86.3% | 0.16% | +1.9% |
| SO | Buy | SOUTHERN CO | $15,800,000 | +125.2% | 257,197 | +98.8% | 0.15% | +10.0% |
| MCD | Buy | MCDONALDS CORP | $15,321,000 | +48.2% | 71,401 | +51.6% | 0.15% | -27.7% |
| JD | New | JD.COM INCput | $15,312,000 | – | 174,300 | +100.0% | 0.15% | – |
| CSX | New | CSX CORP | $15,339,000 | – | 169,030 | +100.0% | 0.15% | – |
| TRGP | Buy | TARGA RES CORP | $15,191,000 | +2697.6% | 575,837 | +1388.3% | 0.15% | +1245.5% |
| NFLX | New | NETFLIX INC | $14,536,000 | – | 26,883 | +100.0% | 0.14% | – |
| LYFT | Buy | LYFT INC | $14,617,000 | +593.1% | 297,515 | +288.6% | 0.14% | +238.1% |
| HD | Buy | HOME DEPOT INC | $14,507,000 | +2727.9% | 54,617 | +2857.1% | 0.14% | +1310.0% |
| RUN | Sell | SUNRUN INC | $14,256,000 | -44.0% | 205,471 | -37.8% | 0.14% | -72.6% |
| HSY | Buy | HERSHEY CO | $14,180,000 | +18.9% | 93,086 | +11.8% | 0.14% | -42.0% |
| HON | New | HONEYWELL INTL INC | $13,608,000 | – | 63,977 | +100.0% | 0.13% | – |
| SLB | Sell | SCHLUMBERGER LTD | $13,235,000 | -11.5% | 606,255 | -36.9% | 0.13% | -56.7% |
| AAPL | APPLE INCcall | $13,269,000 | +14.6% | 100,000 | 0.0% | 0.13% | -44.2% | |
| FISV | Sell | FISERV INC | $13,170,000 | +3.9% | 115,666 | -6.0% | 0.13% | -49.4% |
| TRU | Sell | TRANSUNION | $12,890,000 | -33.8% | 129,917 | -43.9% | 0.13% | -67.5% |
| ACM | Sell | AECOM | $12,841,000 | -33.8% | 257,962 | -44.3% | 0.12% | -67.6% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $12,724,000 | +13.7% | 214,059 | -3.4% | 0.12% | -44.4% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $12,756,000 | +3034.2% | 532,405 | +2023.4% | 0.12% | +1450.0% |
| DHR | Buy | DANAHER CORPORATION | $12,625,000 | +21.1% | 56,833 | +17.4% | 0.12% | -40.9% |
| EIX | New | EDISON INTL | $12,489,000 | – | 198,804 | +100.0% | 0.12% | – |
| ARKK | New | ARK ETF TRinnovation etf | $12,449,000 | – | 100,000 | +100.0% | 0.12% | – |
| MCO | Buy | MOODYS CORP | $12,369,000 | +171.9% | 42,618 | +171.5% | 0.12% | +31.9% |
| NI | Buy | NISOURCE INC | $12,336,000 | +785.6% | 537,768 | +749.6% | 0.12% | +328.6% |
| AES | Buy | AES CORP | $12,265,000 | +1173.6% | 521,894 | +881.2% | 0.12% | +526.3% |
| AZEK | Sell | AZEK CO INCcl a | $12,214,000 | -23.0% | 317,672 | -30.3% | 0.12% | -62.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,205,000 | +115.9% | 52,112 | +81.7% | 0.12% | +5.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $12,116,000 | +4651.4% | 468,696 | +3523.8% | 0.12% | +2260.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $12,091,000 | +319.5% | 60,415 | +298.7% | 0.12% | +107.0% |
| TPIC | Sell | TPI COMPOSITES INC | $11,946,000 | +17.2% | 226,335 | -35.7% | 0.12% | -42.9% |
| APD | New | AIR PRODS & CHEMS INC | $11,869,000 | – | 43,443 | +100.0% | 0.12% | – |
| BKI | Buy | BLACK KNIGHT INC | $11,949,000 | +537.3% | 135,241 | +528.0% | 0.12% | +213.5% |
| Z | New | ZILLOW GROUP INCcall | $11,851,000 | – | 91,300 | +100.0% | 0.12% | – |
| DOCU | New | DOCUSIGN INC | $11,814,000 | – | 53,146 | +100.0% | 0.12% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $11,609,000 | +12.6% | 183,023 | -24.9% | 0.11% | -44.9% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $11,525,000 | +676.1% | 356,374 | +596.8% | 0.11% | +273.3% |
| RIDE | New | LORDSTOWN MOTORS CORP | $11,420,000 | – | 569,281 | +100.0% | 0.11% | – |
| NEE | Buy | NEXTERA ENERGY INC | $11,349,000 | -36.5% | 147,108 | +128.6% | 0.11% | -68.8% |
| IWD | New | ISHARES TRrus 1000 val etf | $11,373,000 | – | 83,177 | +100.0% | 0.11% | – |
| QQQ | Sell | INVESCO QQQ TRcall | $11,365,000 | -58.6% | 36,200 | -63.3% | 0.11% | -79.7% |
| QQQ | Sell | INVESCO QQQ TRput | $11,365,000 | -68.2% | 36,200 | -71.8% | 0.11% | -84.4% |
| VLDR | Buy | VELODYNE LIDAR INC | $11,293,000 | +6037.5% | 494,893 | +4924.8% | 0.11% | +2650.0% |
| GTLS | Sell | CHART INDS INC | $11,264,000 | -14.4% | 95,625 | -48.9% | 0.11% | -58.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $11,254,000 | -30.7% | 154,699 | -42.3% | 0.11% | -65.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $11,153,000 | +38.8% | 150,164 | +4.8% | 0.11% | -31.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $11,072,000 | +492.7% | 16,736 | +459.4% | 0.11% | +191.9% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $11,127,000 | – | 193,994 | +100.0% | 0.11% | – |
| TMUS | Buy | T-MOBILE US INC | $11,092,000 | +66.7% | 82,254 | +41.3% | 0.11% | -18.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,020,000 | +281.1% | 23,660 | +261.3% | 0.11% | +84.5% |
| HUN | Buy | HUNTSMAN CORP | $10,884,000 | +427.3% | 432,939 | +365.8% | 0.11% | +158.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,546,000 | +1087.6% | 96,720 | +783.2% | 0.10% | +472.2% |
| GNRC | Sell | GENERAC HLDGS INC | $10,597,000 | -73.1% | 46,597 | -77.1% | 0.10% | -86.9% |
| ANET | Buy | ARISTA NETWORKS INC | $10,463,000 | +345.6% | 36,008 | +217.3% | 0.10% | +117.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,523,000 | +69.2% | 29,609 | +16.5% | 0.10% | -17.7% |
| ACN | New | ACCENTURE PLC IRELAND | $10,526,000 | – | 40,296 | +100.0% | 0.10% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,347,000 | +103.2% | 144,688 | +63.5% | 0.10% | 0.0% |
| HAS | Buy | HASBRO INC | $10,309,000 | +165.7% | 110,212 | +135.0% | 0.10% | +29.9% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $10,278,000 | +1389.6% | 129,779 | +1233.5% | 0.10% | +614.3% |
| PODD | Buy | INSULET CORP | $10,281,000 | +31.9% | 40,217 | +22.0% | 0.10% | -35.5% |
| LPRO | New | OPEN LENDING CORP | $10,126,000 | – | 289,633 | +100.0% | 0.10% | – |
| ABT | Sell | ABBOTT LABS | $10,215,000 | -31.6% | 93,293 | -32.1% | 0.10% | -66.8% |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $10,059,000 | +118.7% | 510,344 | +136.3% | 0.10% | +6.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $9,917,000 | -7.0% | 253,689 | -25.5% | 0.10% | -54.2% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $9,817,000 | +410.0% | 307,458 | +330.5% | 0.10% | +152.6% |
| GE | Buy | GENERAL ELECTRIC CO | $9,725,000 | +822.7% | 900,443 | +432.4% | 0.10% | +352.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $9,764,000 | -12.9% | 55,646 | -59.0% | 0.10% | -57.4% |
| PLUG | Sell | PLUG POWER INC | $9,712,000 | -16.1% | 286,417 | -66.8% | 0.10% | -58.9% |
| IAC | New | IAC INTERACTIVECORP NEW | $9,639,000 | – | 50,908 | +100.0% | 0.09% | – |
| CDW | New | CDW CORP | $9,521,000 | – | 72,241 | +100.0% | 0.09% | – |
| DTE | Sell | DTE ENERGY CO | $9,540,000 | -28.1% | 78,575 | -31.9% | 0.09% | -64.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $9,423,000 | +110.8% | 72,058 | +74.6% | 0.09% | +3.4% |
| OAC | New | OAKTREE ACQUISITION CORP | $9,462,000 | – | 648,096 | +100.0% | 0.09% | – |
| EGHT | Buy | 8X8 INC NEW | $9,384,000 | +274.5% | 272,237 | +68.9% | 0.09% | +82.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,261,000 | +362.8% | 137,300 | +339.9% | 0.09% | +125.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $9,172,000 | +67.5% | 135,921 | +47.5% | 0.09% | -18.3% |
| CRM | New | SALESFORCE COM INC | $9,140,000 | – | 41,071 | +100.0% | 0.09% | – |
| NTNX | New | NUTANIX INCcl a | $9,050,000 | – | 283,980 | +100.0% | 0.09% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $8,900,000 | – | 333,830 | +100.0% | 0.09% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $8,925,000 | +619.2% | 185,366 | +464.2% | 0.09% | +248.0% |
| PENN | Buy | PENN NATL GAMING INC | $8,920,000 | +1331.8% | 103,275 | +1105.5% | 0.09% | +625.0% |
| AUY | Buy | YAMANA GOLD INC | $8,827,000 | +321.7% | 1,545,813 | +319.5% | 0.09% | +104.8% |
| DHI | New | D R HORTON INC | $8,806,000 | – | 127,774 | +100.0% | 0.09% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,789,000 | +1275.4% | 244,473 | +1362.2% | 0.09% | +561.5% |
| ICUI | Buy | ICU MED INC | $8,823,000 | +159.6% | 41,137 | +121.2% | 0.09% | +26.5% |
| MTZ | Sell | MASTEC INC | $8,830,000 | -3.9% | 129,512 | -40.5% | 0.09% | -53.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $8,773,000 | +851.5% | 205,125 | +689.9% | 0.08% | +372.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,698,000 | +2751.8% | 148,051 | +2788.2% | 0.08% | +1316.7% |
| VALE | Buy | VALE S Asponsored ads | $8,707,000 | +219.8% | 519,491 | +101.9% | 0.08% | +57.4% |
| ABBV | Buy | ABBVIE INC | $8,650,000 | +358.6% | 80,728 | +274.9% | 0.08% | +121.1% |
| LOW | New | LOWES COS INC | $8,663,000 | – | 53,971 | +100.0% | 0.08% | – |
| LI | Sell | LI AUTO INCsponsored ads | $8,645,000 | +6.8% | 299,852 | -35.6% | 0.08% | -47.8% |
| CLVT | Buy | CLARIVATE PLC | $8,547,000 | +50.0% | 287,668 | +56.5% | 0.08% | -27.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $8,505,000 | +80.4% | 43,576 | +67.2% | 0.08% | -11.7% |
| WMT | Buy | WALMART INC | $8,449,000 | +15.6% | 58,616 | +12.2% | 0.08% | -43.8% |
| PFE | Buy | PFIZER INC | $8,173,000 | +488.8% | 222,039 | +487.0% | 0.08% | +185.7% |
| EPAM | Sell | EPAM SYS INC | $8,180,000 | -43.8% | 22,828 | -49.3% | 0.08% | -72.4% |
| CSGP | Sell | COSTAR GROUP INC | $8,138,000 | -60.0% | 8,805 | -63.3% | 0.08% | -80.5% |
| IWM | New | ISHARES TRput | $7,845,000 | – | 40,000 | +100.0% | 0.08% | – |
| PING | New | PING IDENTITY HLDG CORP | $7,753,000 | – | 270,688 | +100.0% | 0.08% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,751,000 | +159.8% | 41,008 | +133.4% | 0.08% | +27.1% |
| PSTG | New | PURE STORAGE INCcl a | $7,558,000 | – | 334,290 | +100.0% | 0.07% | – |
| CSCO | Buy | CISCO SYS INC | $7,629,000 | +750.5% | 170,475 | +648.6% | 0.07% | +311.1% |
| MA | New | MASTERCARD INCORPORATEDcl a | $7,551,000 | – | 21,154 | +100.0% | 0.07% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,578,000 | +168.8% | 37,169 | +154.8% | 0.07% | +32.1% |
| DNMR | New | DANIMER SCIENTIFIC INC | $7,644,000 | – | 325,151 | +100.0% | 0.07% | – |
| ENTG | New | ENTEGRIS INC | $7,636,000 | – | 79,460 | +100.0% | 0.07% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $7,494,000 | +502.4% | 120,008 | +459.5% | 0.07% | +192.0% |
| CTAS | New | CINTAS CORP | $7,516,000 | – | 21,265 | +100.0% | 0.07% | – |
| FB | Buy | FACEBOOK INCcl a | $7,532,000 | +14.3% | 27,575 | +9.6% | 0.07% | -44.3% |
| WAT | Buy | WATERS CORP | $7,475,000 | +104.4% | 30,213 | +61.7% | 0.07% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $7,388,000 | +1265.6% | 84,055 | +1105.3% | 0.07% | +554.5% |
| BDX | Buy | BECTON DICKINSON & CO | $7,419,000 | +275.8% | 29,650 | +249.4% | 0.07% | +84.6% |
| NIO | Sell | NIO INCspon ads | $7,242,000 | +86.6% | 148,584 | -18.7% | 0.07% | -7.8% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $7,255,000 | +110.4% | 1,139,004 | +77.1% | 0.07% | +2.9% |
| ROST | New | ROSS STORES INC | $7,256,000 | – | 59,084 | +100.0% | 0.07% | – |
| WEC | New | WEC ENERGY GROUP INC | $7,300,000 | – | 79,319 | +100.0% | 0.07% | – |
| FIVN | Buy | FIVE9 INC | $7,323,000 | +3338.0% | 41,990 | +2461.9% | 0.07% | +1675.0% |
| STLD | Buy | STEEL DYNAMICS INC | $7,203,000 | +391.0% | 195,369 | +281.4% | 0.07% | +141.4% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $7,043,000 | +257.2% | 419,489 | +429.7% | 0.07% | +76.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $7,112,000 | +226.7% | 18,767 | +136.7% | 0.07% | +60.5% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $7,109,000 | +403.8% | 133,536 | +274.5% | 0.07% | +146.4% |
| OGE | Buy | OGE ENERGY CORP | $7,083,000 | +581.1% | 222,316 | +541.2% | 0.07% | +228.6% |
| IMAB | New | I MABsponsored ads | $7,083,000 | – | 150,218 | +100.0% | 0.07% | – |
| GH | Sell | GUARDANT HEALTH INC | $6,984,000 | -19.2% | 54,187 | -29.9% | 0.07% | -60.5% |
| HOLX | Buy | HOLOGIC INC | $7,022,000 | +67.9% | 96,423 | +53.2% | 0.07% | -18.1% |
| MIME | Buy | MIMECAST LTD | $6,921,000 | +180.0% | 121,769 | +131.1% | 0.07% | +36.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,833,000 | +115.1% | 58,401 | +110.9% | 0.07% | +6.3% |
| XPEV | Buy | XPENG INCads | $6,777,000 | +134.9% | 158,230 | +10.1% | 0.07% | +15.8% |
| ATUS | New | ALTICE USA INCput | $6,815,000 | – | 180,000 | +100.0% | 0.07% | – |
| MRNA | Buy | MODERNA INC | $6,816,000 | +997.6% | 65,243 | +643.6% | 0.07% | +450.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $6,728,000 | +206.4% | 82,165 | +198.4% | 0.07% | +50.0% |
| SYY | Sell | SYSCO CORP | $6,732,000 | -23.5% | 90,660 | -35.9% | 0.07% | -62.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,652,000 | +146.5% | 159,074 | +139.8% | 0.06% | +20.4% |
| SPGI | Buy | S&P GLOBAL INC | $6,719,000 | +228.7% | 20,439 | +260.7% | 0.06% | +58.5% |
| ESTC | New | ELASTIC N V | $6,719,000 | – | 45,983 | +100.0% | 0.06% | – |
| NUE | Buy | NUCOR CORP | $6,556,000 | +782.4% | 123,258 | +643.8% | 0.06% | +326.7% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $6,555,000 | – | 40,771 | +100.0% | 0.06% | – |
| MOS | Buy | MOSAIC CO NEW | $6,541,000 | +682.4% | 284,275 | +521.2% | 0.06% | +276.5% |
| FVRR | Buy | FIVERR INTL LTD | $6,419,000 | +2068.6% | 32,901 | +1443.2% | 0.06% | +950.0% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $6,498,000 | – | 154,100 | +100.0% | 0.06% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,403,000 | +1978.9% | 69,235 | +1704.9% | 0.06% | +933.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,331,000 | +1601.9% | 64,762 | +1586.9% | 0.06% | +785.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,386,000 | +652.2% | 55,095 | +620.0% | 0.06% | +264.7% |
| PII | Buy | POLARIS INC | $6,263,000 | +51.2% | 65,734 | +49.7% | 0.06% | -26.5% |
| ANTM | Sell | ANTHEM INC | $6,247,000 | -5.4% | 19,457 | -20.8% | 0.06% | -53.8% |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $6,138,000 | – | 300,000 | +100.0% | 0.06% | – |
| HCA | Buy | HCA HEALTHCARE INC | $6,200,000 | +182.7% | 37,701 | +114.4% | 0.06% | +36.4% |
| CRC | New | CALIFORNIA RES CORP | $6,109,000 | – | 258,959 | +100.0% | 0.06% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $5,920,000 | +66.6% | 197,080 | +69.8% | 0.06% | -18.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $5,908,000 | +381.1% | 112,022 | +293.7% | 0.06% | +141.7% |
| AVB | New | AVALONBAY CMNTYS INC | $5,985,000 | – | 37,304 | +100.0% | 0.06% | – |
| FICO | Buy | FAIR ISAAC CORP | $5,942,000 | +192.4% | 11,628 | +143.4% | 0.06% | +45.0% |
| COP | New | CONOCOPHILLIPS | $5,915,000 | – | 147,921 | +100.0% | 0.06% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $5,812,000 | +343.7% | 463,118 | +302.7% | 0.06% | +119.2% |
| WMB | Sell | WILLIAMS COS INC | $5,854,000 | -15.6% | 291,960 | -17.3% | 0.06% | -58.7% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $5,838,000 | +1197.3% | 3,538,108 | +686.5% | 0.06% | +533.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,838,000 | +18143.8% | 68,741 | +17085.2% | 0.06% | +5600.0% |
| XLF | New | SELECT SECTOR SPDR TRcall | $5,898,000 | – | 200,000 | +100.0% | 0.06% | – |
| FDX | Buy | FEDEX CORP | $5,802,000 | +117.1% | 22,349 | +110.4% | 0.06% | +5.7% |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,735,000 | – | 20,197 | +100.0% | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $5,692,000 | – | 38,531 | +100.0% | 0.06% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,674,000 | +264.4% | 13,161 | +234.0% | 0.06% | +77.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $5,645,000 | +1664.1% | 37,188 | +1073.9% | 0.06% | +816.7% |
| ARKG | New | ARK ETF TRput | $5,596,000 | – | 60,000 | +100.0% | 0.05% | – |
| NARI | Buy | INARI MED INC | $5,589,000 | +269.6% | 64,023 | +192.3% | 0.05% | +80.0% |
| V | Sell | VISA INC | $5,501,000 | -32.7% | 25,151 | -38.4% | 0.05% | -66.9% |
| AXTA | Buy | AXALTA COATING SYS LTD | $5,441,000 | +144.1% | 190,567 | +89.5% | 0.05% | +20.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $5,457,000 | +703.7% | 52,606 | +426.7% | 0.05% | +278.6% |
| UAL | New | UNITED AIRLS HLDGS INC | $5,483,000 | – | 126,766 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION | $5,427,000 | – | 10,393 | +100.0% | 0.05% | – |
| SHOP | Buy | SHOPIFY INCcl a | $5,407,000 | +141.2% | 4,777 | +117.9% | 0.05% | +17.8% |
| MDU | Buy | MDU RES GROUP INC | $5,452,000 | +328.6% | 206,983 | +266.2% | 0.05% | +112.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $5,395,000 | +163.8% | 368,998 | +42.0% | 0.05% | +29.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $5,392,000 | -0.3% | 68,478 | -16.1% | 0.05% | -50.9% |
| EBAY | New | EBAY INC. | $5,392,000 | – | 107,308 | +100.0% | 0.05% | – |
| QTS | Buy | QTS RLTY TR INC | $5,333,000 | +33.4% | 86,182 | +35.8% | 0.05% | -35.0% |
| CNC | Buy | CENTENE CORP DEL | $5,199,000 | +1233.1% | 86,609 | +1196.7% | 0.05% | +537.5% |
| LMT | New | LOCKHEED MARTIN CORP | $5,243,000 | – | 14,771 | +100.0% | 0.05% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $5,153,000 | +2231.7% | 65,242 | +1589.3% | 0.05% | +1150.0% |
| LIVN | Buy | LIVANOVA PLC | $5,140,000 | +1042.2% | 77,636 | +679.6% | 0.05% | +455.6% |
| BRKR | Buy | BRUKER CORP | $5,097,000 | +1463.5% | 94,154 | +1046.5% | 0.05% | +733.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $5,129,000 | -36.7% | 55,076 | -40.4% | 0.05% | -68.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,175,000 | +357.6% | 24,907 | +263.8% | 0.05% | +117.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,175,000 | +7.8% | 37,196 | +7.7% | 0.05% | -47.9% |
| NVCR | Sell | NOVOCURE LTD | $5,028,000 | -21.3% | 29,054 | -49.4% | 0.05% | -61.4% |
| KDP | Sell | KEURIG DR PEPPER INC | $5,050,000 | -84.8% | 157,816 | -86.9% | 0.05% | -92.6% |
| USAT | New | USA TECHNOLOGIES INC | $5,069,000 | – | 483,663 | +100.0% | 0.05% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $4,994,000 | +402.4% | 41,302 | +316.4% | 0.05% | +145.0% |
| GCMG | New | GCM GROSVENOR INC | $5,069,000 | – | 380,538 | +100.0% | 0.05% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,886,000 | -31.1% | 97,500 | -40.5% | 0.05% | -66.0% |
| NGA | New | NORTHERN GENESIS ACQUISITION | $4,978,000 | – | 280,000 | +100.0% | 0.05% | – |
| BBL | BHP GROUP PLCsponsored adr | $4,889,000 | +24.3% | 92,202 | 0.0% | 0.05% | -38.5% | |
| CELH | Buy | CELSIUS HLDGS INC | $4,951,000 | +764.0% | 98,402 | +290.1% | 0.05% | +336.4% |
| MCK | New | MCKESSON CORP | $4,965,000 | – | 28,547 | +100.0% | 0.05% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $4,959,000 | +1178.1% | 24,901 | +880.4% | 0.05% | +500.0% |
| UTZ | New | UTZ BRANDS INC | $4,973,000 | – | 225,439 | +100.0% | 0.05% | – |
| ATUS | Buy | ALTICE USA INCcl a | $4,948,000 | +2190.7% | 130,645 | +1474.4% | 0.05% | +1100.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $4,906,000 | +55.1% | 30,977 | +39.9% | 0.05% | -23.8% |
| WLK | Buy | WESTLAKE CHEM CORP | $4,921,000 | +294.9% | 60,308 | +206.0% | 0.05% | +92.0% |
| TFC | Buy | TRUIST FINL CORP | $4,976,000 | +664.4% | 103,824 | +506.9% | 0.05% | +269.2% |
| G | Buy | GENPACT LIMITED | $4,897,000 | +130.2% | 118,400 | +116.8% | 0.05% | +14.3% |
| SGEN | New | SEAGEN INC | $4,825,000 | – | 27,551 | +100.0% | 0.05% | – |
| BBY | New | BEST BUY INC | $4,787,000 | – | 47,971 | +100.0% | 0.05% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $4,681,000 | +656.2% | 348,306 | +435.7% | 0.05% | +283.3% |
| PRCH | New | PORCH GROUP INC | $4,734,000 | – | 331,762 | +100.0% | 0.05% | – |
| DBX | Buy | DROPBOX INCcl a | $4,718,000 | +482.5% | 212,615 | +405.7% | 0.05% | +187.5% |
| TSN | Buy | TYSON FOODS INCcl a | $4,728,000 | +33.5% | 73,376 | +23.2% | 0.05% | -35.2% |
| QGEN | New | QIAGEN NV | $4,716,000 | – | 89,228 | +100.0% | 0.05% | – |
| DEN | Buy | DENBURY INC | $4,735,000 | +1066.3% | 184,312 | +698.8% | 0.05% | +475.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,716,000 | +77.1% | 66,880 | +99.9% | 0.05% | -13.2% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $4,662,000 | +8.2% | 441,512 | -25.6% | 0.04% | -47.7% |
| NDAQ | New | NASDAQ INC | $4,635,000 | – | 34,918 | +100.0% | 0.04% | – |
| HAE | Sell | HAEMONETICS CORP | $4,570,000 | -0.5% | 38,488 | -26.9% | 0.04% | -51.1% |
| VER | New | VEREIT INC | $4,621,000 | – | 122,283 | +100.0% | 0.04% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $4,657,000 | – | 180,000 | +100.0% | 0.04% | – |
| CUBE | Buy | CUBESMART | $4,615,000 | +385.8% | 137,311 | +366.9% | 0.04% | +136.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $4,622,000 | +415.8% | 16,383 | +482.4% | 0.04% | +150.0% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $4,626,000 | – | 107,108 | +100.0% | 0.04% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $4,476,000 | +165.8% | 132,697 | +94.4% | 0.04% | +29.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,470,000 | +140.8% | 18,913 | +177.2% | 0.04% | +18.9% |
| ELF | Buy | E L F BEAUTY INC | $4,528,000 | +1091.6% | 179,756 | +769.8% | 0.04% | +450.0% |
| MAN | Buy | MANPOWERGROUP INC | $4,471,000 | +849.3% | 49,580 | +671.6% | 0.04% | +388.9% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $4,511,000 | – | 88,441 | +100.0% | 0.04% | – |
| NTRS | New | NORTHERN TR CORP | $4,489,000 | – | 48,194 | +100.0% | 0.04% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,426,000 | +12.2% | 16,628 | -8.0% | 0.04% | -45.6% |
| ENV | Sell | ENVESTNET INC | $4,456,000 | -7.5% | 54,156 | -13.3% | 0.04% | -55.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $4,408,000 | +510.5% | 33,839 | +493.0% | 0.04% | +207.1% |
| RCL | New | ROYAL CARIBBEAN GROUP | $4,439,000 | – | 59,432 | +100.0% | 0.04% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,397,000 | -38.5% | 103,600 | -50.2% | 0.04% | -69.7% |
| COST | New | COSTCO WHSL CORP NEW | $4,347,000 | – | 11,538 | +100.0% | 0.04% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $4,280,000 | -3.4% | 223,520 | -23.3% | 0.04% | -52.3% |
| NTRA | Sell | NATERA INC | $4,285,000 | +17.0% | 43,061 | -15.0% | 0.04% | -42.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $4,345,000 | -10.4% | 52,174 | -12.0% | 0.04% | -56.7% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,312,000 | – | 69,521 | +100.0% | 0.04% | – |
| PBI | Buy | PITNEY BOWES INC | $4,348,000 | +3493.4% | 705,897 | +3004.5% | 0.04% | +2000.0% |
| GLW | New | CORNING INC | $4,166,000 | – | 115,721 | +100.0% | 0.04% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,180,000 | +49.7% | 366,972 | +18.2% | 0.04% | -26.8% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,172,000 | – | 15,293 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,212,000 | – | 308,088 | +100.0% | 0.04% | – |
| TXN | Buy | TEXAS INSTRS INC | $4,195,000 | +466.1% | 25,557 | +392.7% | 0.04% | +173.3% |
| OSK | New | OSHKOSH CORP | $4,164,000 | – | 48,378 | +100.0% | 0.04% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $4,193,000 | – | 90,300 | +100.0% | 0.04% | – |
| AON | Buy | AON PLC | $4,087,000 | +61.7% | 19,346 | +58.0% | 0.04% | -20.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,100,000 | +41.1% | 122,000 | +1.7% | 0.04% | -31.0% |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $4,140,000 | – | 115,100 | +100.0% | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $4,070,000 | – | 42,648 | +100.0% | 0.04% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,061,000 | -23.9% | 35,221 | -34.0% | 0.04% | -62.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,102,000 | +76.0% | 174,389 | +24.7% | 0.04% | -13.0% |
| ZEN | Sell | ZENDESK INC | $4,120,000 | -74.7% | 28,785 | -81.8% | 0.04% | -87.7% |
| BLL | New | BALL CORP | $4,008,000 | – | 43,009 | +100.0% | 0.04% | – |
| RMO | New | ROMEO POWER INC | $4,048,000 | – | 180,000 | +100.0% | 0.04% | – |
| BAX | Sell | BAXTER INTL INCcall | $4,012,000 | -66.7% | 50,000 | -66.7% | 0.04% | -83.8% |
| AMP | Sell | AMERIPRISE FINL INC | $3,978,000 | -62.4% | 20,471 | -70.2% | 0.04% | -81.5% |
| VMW | New | VMWARE INC | $3,983,000 | – | 28,400 | +100.0% | 0.04% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $4,014,000 | – | 169,300 | +100.0% | 0.04% | – |
| UA | Buy | UNDER ARMOUR INCput | $3,913,000 | +179.9% | 262,800 | +84.9% | 0.04% | +35.7% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $3,900,000 | +497.2% | 107,888 | +460.3% | 0.04% | +192.3% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $3,882,000 | – | 170,778 | +100.0% | 0.04% | – |
| XEL | Sell | XCEL ENERGY INC | $3,918,000 | -63.8% | 58,762 | -62.6% | 0.04% | -82.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,897,000 | +970.6% | 2,810 | +859.0% | 0.04% | +442.9% |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,912,000 | – | 23,001 | +100.0% | 0.04% | – |
| ALV | New | AUTOLIV INC | $3,906,000 | – | 42,412 | +100.0% | 0.04% | – |
| IR | New | INGERSOLL RAND INC | $3,902,000 | – | 85,639 | +100.0% | 0.04% | – |
| TJX | Sell | TJX COS INC NEW | $3,772,000 | -51.3% | 55,235 | -60.3% | 0.04% | -76.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,830,000 | +41.0% | 73,662 | -0.6% | 0.04% | -31.5% |
| QCOM | Sell | QUALCOMM INC | $3,750,000 | -51.5% | 24,614 | -62.5% | 0.04% | -76.0% |
| CBRE | New | CBRE GROUP INCcl a | $3,769,000 | – | 60,090 | +100.0% | 0.04% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $3,827,000 | +152.6% | 36,719 | +85.8% | 0.04% | +23.3% |
| VYGGU | New | VY GLOBAL GROWTHunit 99/99/9999 | $3,766,000 | – | 350,000 | +100.0% | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $3,764,000 | – | 34,838 | +100.0% | 0.04% | – |
| PDD | New | PINDUODUO INCsponsored ads | $3,816,000 | – | 21,477 | +100.0% | 0.04% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,734,000 | +130.8% | 7,730 | +167.5% | 0.04% | +12.5% |
| DM | New | DESKTOP METAL INC | $3,714,000 | – | 215,947 | +100.0% | 0.04% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,698,000 | -36.3% | 25,516 | -60.0% | 0.04% | -69.0% |
| SONO | New | SONOS INC | $3,735,000 | – | 159,668 | +100.0% | 0.04% | – |
| GHIV | Buy | GORES HLDGS IV INC | $3,690,000 | +59.7% | 281,007 | +25.4% | 0.04% | -21.7% |
| PAYA | New | PAYA HOLDINGS INC | $3,657,000 | – | 269,264 | +100.0% | 0.04% | – |
| SQ | Sell | SQUARE INCcl a | $3,694,000 | -62.9% | 16,975 | -72.3% | 0.04% | -81.8% |
| WM | Buy | WASTE MGMT INC DEL | $3,730,000 | +70.6% | 31,625 | +63.6% | 0.04% | -18.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,696,000 | +169.4% | 43,222 | +143.1% | 0.04% | +33.3% |
| NOW | Buy | SERVICENOW INC | $3,685,000 | +18.3% | 6,695 | +4.3% | 0.04% | -41.9% |
| GPN | Sell | GLOBAL PMTS INC | $3,549,000 | -57.2% | 16,473 | -64.7% | 0.04% | -78.8% |
| MTCH | New | MATCH GROUP INC NEW | $3,641,000 | – | 24,082 | +100.0% | 0.04% | – |
| MAT | Buy | MATTEL INC | $3,599,000 | +205.0% | 206,225 | +104.5% | 0.04% | +45.8% |
| WPX | Buy | WPX ENERGY INC | $3,567,000 | +838.7% | 437,645 | +464.3% | 0.04% | +337.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,590,000 | +579.9% | 23,389 | +542.4% | 0.04% | +218.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,631,000 | +2198.1% | 103,334 | +1546.0% | 0.04% | +1066.7% |
| MO | Buy | ALTRIA GROUP INC | $3,545,000 | +103.6% | 86,469 | +92.0% | 0.04% | 0.0% |
| HUM | Buy | HUMANA INC | $3,612,000 | +133.3% | 8,803 | +135.4% | 0.04% | +12.9% |
| QSWS | New | QUANTUMSCAPE CORP*w exp 11/25/202 | $3,634,000 | – | 50,000 | +100.0% | 0.04% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $3,584,000 | – | 272,138 | +100.0% | 0.04% | – |
| PSNL | New | PERSONALIS INC | $3,564,000 | – | 97,340 | +100.0% | 0.04% | – |
| MMM | New | 3M COput | $3,490,000 | – | 20,000 | +100.0% | 0.03% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $3,508,000 | +2.0% | 130,006 | -19.8% | 0.03% | -50.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $3,457,000 | +179.7% | 50,742 | +118.3% | 0.03% | +36.0% |
| CLGX | Buy | CORELOGIC INC | $3,498,000 | +66.9% | 45,236 | +46.0% | 0.03% | -19.0% |
| BXP | New | BOSTON PROPERTIES INC | $3,507,000 | – | 37,102 | +100.0% | 0.03% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,397,000 | +129.4% | 1,525 | +76.1% | 0.03% | +10.0% |
| INVH | Sell | INVITATION HOMES INC | $3,409,000 | -60.0% | 114,792 | -62.3% | 0.03% | -80.6% |
| MET | Sell | METLIFE INC | $3,355,000 | -70.1% | 71,469 | -76.3% | 0.03% | -85.3% |
| GKOS | New | GLAUKOS CORP | $3,417,000 | – | 45,404 | +100.0% | 0.03% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,427,000 | +26.4% | 9,773 | +12.4% | 0.03% | -38.9% |
| MSCI | Sell | MSCI INC | $3,417,000 | -57.1% | 7,653 | -65.7% | 0.03% | -79.2% |
| MDXG | New | MIMEDX GROUP INC | $3,254,000 | – | 358,417 | +100.0% | 0.03% | – |
| LIVN | New | LIVANOVA PLCcall | $3,311,000 | – | 50,000 | +100.0% | 0.03% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,283,000 | – | 10,735 | +100.0% | 0.03% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,332,000 | -20.3% | 14,023 | -28.2% | 0.03% | -61.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $3,267,000 | +817.7% | 57,217 | +750.6% | 0.03% | +357.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $3,317,000 | +77.6% | 14,182 | +38.1% | 0.03% | -13.5% |
| XENT | Buy | INTERSECT ENT INC | $3,256,000 | +112.7% | 142,192 | +51.4% | 0.03% | +3.2% |
| IHI | New | ISHARES TRput | $3,272,000 | – | 10,000 | +100.0% | 0.03% | – |
| ATH | Buy | ATHENE HOLDING LTDcl a | $3,263,000 | +133.1% | 75,643 | +84.2% | 0.03% | +14.3% |
| CIM | Buy | CHIMERA INVT CORP | $3,252,000 | +2025.5% | 317,228 | +1601.1% | 0.03% | +966.7% |
| BWXT | New | BWX TECHNOLOGIES INC | $3,302,000 | – | 54,780 | +100.0% | 0.03% | – |
| DFS | Buy | DISCOVER FINL SVCS | $3,278,000 | +216.1% | 36,207 | +101.7% | 0.03% | +52.4% |
| SUI | Sell | SUN CMNTYS INC | $3,286,000 | -38.9% | 21,626 | -43.5% | 0.03% | -70.1% |
| EV | New | EATON VANCE CORP | $3,328,000 | – | 48,988 | +100.0% | 0.03% | – |
| VST | Buy | VISTRA CORP | $3,185,000 | +10.6% | 162,020 | +6.1% | 0.03% | -45.6% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $3,191,000 | +131.7% | 47,718 | +54.9% | 0.03% | +14.8% |
| ED | New | CONSOLIDATED EDISON INC | $3,152,000 | – | 43,618 | +100.0% | 0.03% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,146,000 | +90.3% | 71,364 | +43.3% | 0.03% | -6.1% |
| CVS | Buy | CVS HEALTH CORP | $3,206,000 | +52.5% | 46,937 | +30.4% | 0.03% | -26.2% |
| WU | Buy | WESTERN UN CO | $3,219,000 | +461.8% | 146,698 | +448.5% | 0.03% | +181.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,209,000 | +26.1% | 38,563 | +0.3% | 0.03% | -39.2% |
| TXG | Sell | 10X GENOMICS INC | $3,161,000 | -52.7% | 22,326 | -58.3% | 0.03% | -76.7% |
| AGCO | Buy | AGCO CORP | $3,142,000 | +394.0% | 30,477 | +255.6% | 0.03% | +138.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $3,197,000 | – | 68,623 | +100.0% | 0.03% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $3,062,000 | +1358.1% | 164,170 | +1036.5% | 0.03% | +650.0% |
| AVNS | Sell | AVANOS MED INC | $3,050,000 | -22.3% | 66,480 | -43.7% | 0.03% | -61.5% |
| GILD | Buy | GILEAD SCIENCES INC | $3,128,000 | +346.2% | 53,683 | +384.0% | 0.03% | +114.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,102,000 | +197.7% | 71,601 | +140.5% | 0.03% | +42.9% |
| ONEM | New | 1LIFE HEALTHCARE INC | $3,095,000 | – | 70,916 | +100.0% | 0.03% | – |
| PLD | Buy | PROLOGIS INC. | $3,077,000 | +120.9% | 30,874 | +123.1% | 0.03% | +7.1% |
| IPV | New | INTERPRIVATE ACQUISITION COR | $3,053,000 | – | 210,000 | +100.0% | 0.03% | – |
| SKLZ | New | SKILLZ INC | $3,062,000 | – | 153,095 | +100.0% | 0.03% | – |
| PAAS | New | PAN AMERN SILVER CORP | $3,059,000 | – | 88,631 | +100.0% | 0.03% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $3,076,000 | -25.9% | 111,808 | -44.6% | 0.03% | -63.9% |
| OAS | New | OASIS PETROLEUM INC | $2,958,000 | – | 79,829 | +100.0% | 0.03% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $2,995,000 | +85.1% | 72,846 | +2.3% | 0.03% | -9.4% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $2,936,000 | +292.5% | 26,181 | +224.3% | 0.03% | +93.3% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $2,989,000 | – | 170,591 | +100.0% | 0.03% | – |
| CAT | Buy | CATERPILLAR INC | $3,023,000 | +176.6% | 16,607 | +126.6% | 0.03% | +31.8% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,970,000 | +389.3% | 55,556 | +277.6% | 0.03% | +141.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,955,000 | – | 113,565 | +100.0% | 0.03% | – |
| AMAT | Buy | APPLIED MATLS INC | $2,946,000 | +835.2% | 34,133 | +543.3% | 0.03% | +383.3% |
| PHM | Buy | PULTE GROUP INC | $2,932,000 | +707.7% | 67,985 | +767.6% | 0.03% | +314.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,952,000 | +197.0% | 171,933 | +94.3% | 0.03% | +45.0% |
| BA | Sell | BOEING CO | $2,974,000 | -14.4% | 13,891 | -33.9% | 0.03% | -58.0% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $2,857,000 | – | 222,328 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INC | $2,897,000 | – | 33,575 | +100.0% | 0.03% | – |
| CDE | New | COEUR MNG INC | $2,918,000 | – | 281,969 | +100.0% | 0.03% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,876,000 | +151.8% | 189,954 | +76.6% | 0.03% | +21.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,902,000 | +561.0% | 48,404 | +248.8% | 0.03% | +211.1% |
| MWA | Buy | MUELLER WTR PRODS INC | $2,909,000 | +25.7% | 234,980 | +5.5% | 0.03% | -39.1% |
| TROW | New | PRICE T ROWE GROUP INC | $2,875,000 | – | 18,991 | +100.0% | 0.03% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,864,000 | -79.3% | 11,463 | -81.2% | 0.03% | -89.9% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $2,783,000 | – | 101,460 | +100.0% | 0.03% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $2,824,000 | – | 40,833 | +100.0% | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,752,000 | – | 2,415 | +100.0% | 0.03% | – |
| HUBS | Sell | HUBSPOT INC | $2,803,000 | -87.1% | 7,070 | -90.5% | 0.03% | -93.8% |
| RGLD | Buy | ROYAL GOLD INC | $2,773,000 | +99.2% | 26,069 | +125.0% | 0.03% | -3.6% |
| NLOK | New | NORTONLIFELOCK INC | $2,751,000 | – | 132,404 | +100.0% | 0.03% | – |
| ECL | Buy | ECOLAB INC | $2,754,000 | +45.2% | 12,730 | +34.1% | 0.03% | -28.9% |
| GPC | Sell | GENUINE PARTS CO | $2,792,000 | -44.8% | 27,803 | -47.6% | 0.03% | -73.3% |
| KMB | New | KIMBERLY-CLARK CORP | $2,752,000 | – | 20,409 | +100.0% | 0.03% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $2,761,000 | – | 106,454 | +100.0% | 0.03% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $2,730,000 | – | 143,607 | +100.0% | 0.03% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $2,756,000 | – | 84,528 | +100.0% | 0.03% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,795,000 | +117.0% | 23,458 | +108.5% | 0.03% | +3.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,783,000 | -24.9% | 8,249 | +4.7% | 0.03% | -63.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,715,000 | -67.9% | 29,242 | -72.0% | 0.03% | -84.6% |
| SIBN | Buy | SI BONE INC | $2,674,000 | +77.4% | 89,444 | +40.8% | 0.03% | -13.3% |
| HRL | Buy | HORMEL FOODS CORP | $2,685,000 | +314.4% | 57,606 | +334.6% | 0.03% | +100.0% |
| TLND | Sell | TALEND S Aads | $2,649,000 | -9.5% | 69,101 | -7.9% | 0.03% | -55.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,641,000 | +387.3% | 22,794 | +349.8% | 0.03% | +136.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,637,000 | +7.5% | 39,041 | -0.7% | 0.03% | -46.9% |
| FANG | New | DIAMONDBACK ENERGY INC | $2,714,000 | – | 56,083 | +100.0% | 0.03% | – |
| PINS | Sell | PINTEREST INCcl a | $2,659,000 | -5.7% | 40,346 | -40.6% | 0.03% | -53.6% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,657,000 | -4.8% | 163,723 | -20.4% | 0.03% | -53.6% |
| FITB | New | FIFTH THIRD BANCORP | $2,551,000 | – | 92,533 | +100.0% | 0.02% | – |
| SNV | Buy | SYNOVUS FINL CORP | $2,602,000 | +374.8% | 80,398 | +210.8% | 0.02% | +127.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,543,000 | +129.9% | 3,460 | +117.9% | 0.02% | +13.6% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,533,000 | +372.6% | 88,760 | +177.0% | 0.02% | +127.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,551,000 | -96.2% | 48,104 | -97.4% | 0.02% | -98.1% |
| WRK | New | WESTROCK CO | $2,599,000 | – | 59,705 | +100.0% | 0.02% | – |
| VICI | Buy | VICI PPTYS INC | $2,618,000 | +24.6% | 102,675 | +14.2% | 0.02% | -40.5% |
| EMR | Buy | EMERSON ELEC CO | $2,598,000 | +680.2% | 32,320 | +537.2% | 0.02% | +257.1% |
| BAC | Sell | BK OF AMERICA CORP | $2,597,000 | -56.6% | 85,677 | -65.5% | 0.02% | -79.0% |
| IQ | Buy | IQIYI INCsponsored ads | $2,544,000 | +376.4% | 145,514 | +515.3% | 0.02% | +127.3% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,576,000 | – | 16,183 | +100.0% | 0.02% | – |
| WDAY | Sell | WORKDAY INCcl a | $2,618,000 | +10.9% | 10,927 | -0.4% | 0.02% | -46.8% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,528,000 | +254.6% | 12,279 | +178.1% | 0.02% | +78.6% |
| RCEL | New | AVITA THERAPEUTICS INC | $2,578,000 | – | 138,760 | +100.0% | 0.02% | – |
| PEN | Buy | PENUMBRA INCcall | $2,521,000 | +29.7% | 14,400 | +44.0% | 0.02% | -35.9% |
| VRM | Sell | VROOM INC | $2,532,000 | -75.3% | 61,797 | -68.7% | 0.02% | -87.7% |
| DOW | Sell | DOW INC | $2,422,000 | -31.4% | 43,648 | -41.8% | 0.02% | -65.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,512,000 | -34.7% | 34,700 | -42.6% | 0.02% | -68.8% |
| GIS | New | GENERAL MLS INC | $2,458,000 | – | 41,809 | +100.0% | 0.02% | – |
| TRIP | Buy | TRIPADVISOR INC | $2,508,000 | +733.2% | 87,157 | +467.9% | 0.02% | +300.0% |
| CROX | New | CROCS INC | $2,417,000 | – | 38,567 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $2,477,000 | – | 26,582 | +100.0% | 0.02% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,440,000 | +71.2% | 103,611 | -30.9% | 0.02% | -14.3% |
| FTV | New | FORTIVE CORP | $2,470,000 | – | 34,878 | +100.0% | 0.02% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,431,000 | -49.8% | 4,549 | -69.2% | 0.02% | -75.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,484,000 | +691.1% | 148,039 | +476.9% | 0.02% | +300.0% |
| GDRX | Buy | GOODRX HLDGS INC | $2,421,000 | +298.8% | 60,004 | +449.4% | 0.02% | +100.0% |
| MKL | Sell | MARKEL CORP | $2,491,000 | -87.2% | 2,411 | -87.9% | 0.02% | -93.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,314,000 | -19.0% | 130,282 | -31.7% | 0.02% | -59.6% |
| CCK | Buy | CROWN HLDGS INC | $2,407,000 | +285.1% | 24,018 | +195.3% | 0.02% | +91.7% |
| OMC | Buy | OMNICOM GROUP INC | $2,311,000 | +179.1% | 37,047 | +121.4% | 0.02% | +43.8% |
| CDNA | Sell | CAREDX INC | $2,345,000 | +48.0% | 32,367 | -22.5% | 0.02% | -28.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,320,000 | -23.7% | 26,454 | -33.8% | 0.02% | -62.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,363,000 | -68.0% | 45,769 | -68.4% | 0.02% | -84.4% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $2,372,000 | +28.4% | 61,458 | -17.0% | 0.02% | -37.8% |
| IEX | New | IDEX CORP | $2,412,000 | – | 12,108 | +100.0% | 0.02% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $2,406,000 | – | 45,758 | +100.0% | 0.02% | – |
| EVOP | Buy | EVO PMTS INC | $2,317,000 | +672.3% | 85,796 | +610.1% | 0.02% | +283.3% |
| SNOW | New | SNOWFLAKE INCcl a | $2,355,000 | – | 8,370 | +100.0% | 0.02% | – |
| KSS | Sell | KOHLS CORP | $2,365,000 | +118.4% | 58,130 | -0.5% | 0.02% | +4.5% |
| CE | New | CELANESE CORP DEL | $2,363,000 | – | 18,189 | +100.0% | 0.02% | – |
| LKQ | Sell | LKQ CORP | $2,406,000 | -26.8% | 68,278 | -42.4% | 0.02% | -65.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,337,000 | +144.2% | 10,442 | +85.5% | 0.02% | +21.1% |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $2,367,000 | – | 10,000 | +100.0% | 0.02% | – |
| SPT | New | SPROUT SOCIAL INC | $2,341,000 | – | 51,559 | +100.0% | 0.02% | – |
| AXNX | Sell | AXONICS MODULATION TECHNOLOGcall | $2,383,000 | -6.7% | 47,700 | -4.6% | 0.02% | -54.9% |
| FTNT | Buy | FORTINET INC | $2,394,000 | +80.5% | 16,116 | +43.2% | 0.02% | -11.5% |
| LH | New | LABORATORY CORP AMER HLDGS | $2,325,000 | – | 11,420 | +100.0% | 0.02% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $2,390,000 | – | 173,219 | +100.0% | 0.02% | – |
| SJW | Buy | SJW GROUP | $2,280,000 | +15.6% | 32,869 | +1.5% | 0.02% | -43.6% |
| MSFT | Sell | MICROSOFT CORPcall | $2,228,000 | -85.9% | 10,000 | -86.7% | 0.02% | -93.0% |
| OVV | New | OVINTIV INC | $2,303,000 | – | 160,373 | +100.0% | 0.02% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,246,000 | +73.6% | 176,032 | +28.3% | 0.02% | -15.4% |
| CTVA | New | CORTEVA INC | $2,305,000 | – | 59,542 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $2,305,000 | – | 101,172 | +100.0% | 0.02% | – |
| MPWS | New | MP MATERIALS CORP*w exp 05/04/202 | $2,306,000 | – | 150,000 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,289,000 | – | 49,102 | +100.0% | 0.02% | – |
| TTCFW | New | TATTOOED CHEF INC*w exp 10/15/202 | $2,280,000 | – | 200,000 | +100.0% | 0.02% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,270,000 | +346.9% | 61,683 | +357.1% | 0.02% | +120.0% |
| BIIB | Buy | BIOGEN INC | $2,244,000 | +140.3% | 9,163 | +178.4% | 0.02% | +15.8% |
| ULTA | New | ULTA BEAUTY INC | $2,299,000 | – | 8,007 | +100.0% | 0.02% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,306,000 | +24.4% | 111,363 | -6.5% | 0.02% | -40.5% |
| EXPE | New | EXPEDIA GROUP INC | $2,303,000 | – | 17,391 | +100.0% | 0.02% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $2,223,000 | +943.7% | 165,619 | +649.8% | 0.02% | +450.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,303,000 | +89.4% | 10,932 | +87.7% | 0.02% | -8.3% |
| OTIC | New | OTONOMY INC | $2,235,000 | – | 345,402 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INCput | $2,143,000 | – | 20,000 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $2,146,000 | – | 14,472 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,122,000 | – | 14,260 | +100.0% | 0.02% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,134,000 | +52.3% | 37,982 | +31.0% | 0.02% | -25.0% |
| AMBA | Sell | AMBARELLA INC | $2,173,000 | -73.1% | 23,663 | -84.7% | 0.02% | -87.0% |
| JBL | Sell | JABIL INC | $2,112,000 | -47.0% | 49,665 | -57.3% | 0.02% | -73.4% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,119,000 | +323.8% | 45,671 | +200.9% | 0.02% | +110.0% |
| TTE | Sell | TOTAL SEsponsored ads | $2,152,000 | -42.1% | 51,358 | -52.6% | 0.02% | -71.6% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $2,143,000 | +14.2% | 97,257 | -6.8% | 0.02% | -43.2% |
| INSM | Buy | INSMED INC | $2,108,000 | +701.5% | 63,318 | +673.5% | 0.02% | +320.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,159,000 | +392.9% | 7,527 | +277.7% | 0.02% | +133.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,134,000 | +340.9% | 178,549 | +302.1% | 0.02% | +110.0% |
| ICFI | Buy | ICF INTL INC | $2,141,000 | +167.6% | 28,808 | +121.5% | 0.02% | +31.2% |
| ICUI | Sell | ICU MED INCcall | $2,116,000 | -45.2% | 10,000 | -52.4% | 0.02% | -72.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,185,000 | -82.0% | 14,181 | -84.1% | 0.02% | -91.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,145,000 | – | 42,549 | +100.0% | 0.02% | – |
| NOMD | Buy | NOMAD FOODS LTD | $2,193,000 | +234.8% | 86,274 | +235.5% | 0.02% | +61.5% |
| FNV | Buy | FRANCO NEV CORP | $2,135,000 | +439.1% | 17,033 | +500.6% | 0.02% | +162.5% |
| IQV | Buy | IQVIA HLDGS INC | $2,130,000 | +95.1% | 11,888 | +71.6% | 0.02% | -4.5% |
| HRI | Sell | HERC HLDGS INC | $2,149,000 | +61.6% | 32,366 | -3.6% | 0.02% | -22.2% |
| HGEN | Buy | HUMANIGEN INC | $2,198,000 | +537.1% | 125,613 | +287.4% | 0.02% | +200.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNcall | $2,169,000 | – | 150,000 | +100.0% | 0.02% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,125,000 | +941.7% | 12,464 | +758.4% | 0.02% | +425.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $2,194,000 | +17.9% | 70,913 | +2.0% | 0.02% | -43.2% |
| CAH | Buy | CARDINAL HEALTH INC | $2,096,000 | +15.5% | 39,136 | +1.3% | 0.02% | -44.4% |
| INSP | Sell | INSPIRE MED SYS INC | $2,035,000 | -33.5% | 10,819 | -54.4% | 0.02% | -67.2% |
| WTM | New | WHITE MTNS INS GROUP LTD | $2,016,000 | – | 2,015 | +100.0% | 0.02% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,059,000 | +311.8% | 47,737 | +235.3% | 0.02% | +100.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,034,000 | -84.4% | 56,393 | -87.4% | 0.02% | -92.3% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,087,000 | – | 6 | +100.0% | 0.02% | – |
| TCOM | New | TRIP COM GROUP LTDads | $2,046,000 | – | 60,662 | +100.0% | 0.02% | – |
| AOS | Buy | SMITH A O CORP | $2,027,000 | +277.5% | 36,972 | +263.6% | 0.02% | +81.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,019,000 | -6.2% | 56,453 | -33.7% | 0.02% | -53.5% |
| RSG | Buy | REPUBLIC SVCS INC | $2,054,000 | +164.4% | 21,325 | +156.3% | 0.02% | +33.3% |
| QTRX | New | QUANTERIX CORP | $2,088,000 | – | 44,913 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $2,004,000 | +528.2% | 25,664 | +411.1% | 0.02% | +233.3% |
| MAG | New | MAG SILVER CORP | $2,042,000 | – | 99,495 | +100.0% | 0.02% | – |
| M | Buy | MACYS INC | $2,060,000 | +827.9% | 183,087 | +371.1% | 0.02% | +400.0% |
| EWT | New | ISHARES INCput | $2,055,000 | – | 38,700 | +100.0% | 0.02% | – |
| ASHR | New | DBX ETF TRcall | $1,924,000 | – | 48,000 | +100.0% | 0.02% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $1,987,000 | – | 229,695 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,950,000 | – | 38,802 | +100.0% | 0.02% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,986,000 | – | 143,000 | +100.0% | 0.02% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,901,000 | – | 18,500 | +100.0% | 0.02% | – |
| BRO | Buy | BROWN & BROWN INC | $1,983,000 | +270.0% | 41,825 | +253.3% | 0.02% | +72.7% |
| HRC | Sell | HILL ROM HLDGS INCput | $1,960,000 | -21.8% | 20,000 | -33.3% | 0.02% | -62.0% |
| LUNG | New | PULMONX CORP | $1,922,000 | – | 27,843 | +100.0% | 0.02% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,975,000 | – | 95,278 | +100.0% | 0.02% | – |
| BAX | Sell | BAXTER INTL INC | $1,961,000 | -73.1% | 24,442 | -73.0% | 0.02% | -86.9% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,979,000 | +192.8% | 36,085 | +22.0% | 0.02% | +46.2% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,923,000 | -3.4% | 74,986 | -7.4% | 0.02% | -52.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,945,000 | – | 9,184 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,929,000 | – | 20,158 | +100.0% | 0.02% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $1,918,000 | – | 244,372 | +100.0% | 0.02% | – |
| CBZ | Sell | CBIZ INC | $1,839,000 | +8.9% | 69,127 | -6.4% | 0.02% | -47.1% |
| CIIC | New | CIIG MERGER CORP | $1,845,000 | – | 65,600 | +100.0% | 0.02% | – |
| CACI | Buy | CACI INTL INCcl a | $1,827,000 | +407.5% | 7,327 | +334.3% | 0.02% | +157.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,802,000 | +343.8% | 18,550 | +203.1% | 0.02% | +125.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,886,000 | +29.9% | 59,565 | +8.3% | 0.02% | -37.9% |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,821,000 | – | 8,293 | +100.0% | 0.02% | – |
| ZNGA | Buy | ZYNGA INCcl a | $1,846,000 | +23.7% | 186,986 | +14.3% | 0.02% | -40.0% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $1,867,000 | +47.8% | 19,423 | +3.8% | 0.02% | -28.0% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $1,857,000 | -29.5% | 73,303 | -17.6% | 0.02% | -66.0% |
| EEM | New | ISHARES TRcall | $1,850,000 | – | 35,800 | +100.0% | 0.02% | – |
| QRVO | Sell | QORVO INC | $1,834,000 | -28.2% | 11,030 | -44.3% | 0.02% | -64.7% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,875,000 | +24.7% | 81,190 | -23.8% | 0.02% | -40.0% |
| CREE | New | CREE INC | $1,821,000 | – | 17,194 | +100.0% | 0.02% | – |
| VVV | Buy | VALVOLINE INC | $1,889,000 | +365.3% | 81,616 | +283.0% | 0.02% | +125.0% |
| ALC | Sell | ALCON AG | $1,867,000 | -47.7% | 28,297 | -54.8% | 0.02% | -74.6% |
| EEM | New | ISHARES TRput | $1,850,000 | – | 35,800 | +100.0% | 0.02% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,827,000 | -52.0% | 27,838 | -57.5% | 0.02% | -76.3% |
| LAZ | Buy | LAZARD LTD | $1,806,000 | +227.8% | 42,706 | +156.1% | 0.02% | +63.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,833,000 | – | 6,951 | +100.0% | 0.02% | – |
| NTUS | Buy | NATUS MED INC DEL | $1,869,000 | +653.6% | 93,276 | +543.5% | 0.02% | +260.0% |
| BC | Buy | BRUNSWICK CORP | $1,894,000 | +186.5% | 24,840 | +121.4% | 0.02% | +38.5% |
| F | Buy | FORD MTR CO DEL | $1,799,000 | +54.7% | 204,712 | +17.2% | 0.02% | -21.7% |
| TER | Sell | TERADYNE INC | $1,814,000 | -9.1% | 15,131 | -39.8% | 0.02% | -55.0% |
| MGRC | Sell | MCGRATH RENTCORP | $1,893,000 | -5.1% | 28,210 | -15.7% | 0.02% | -55.0% |
| GPS | Sell | GAP INC | $1,740,000 | -52.5% | 86,168 | -59.9% | 0.02% | -76.7% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $1,760,000 | – | 95,440 | +100.0% | 0.02% | – |
| EAF | Buy | GRAFTECH INTL LTD | $1,707,000 | +268.7% | 160,094 | +136.7% | 0.02% | +88.9% |
| DT | Buy | DYNATRACE INC | $1,744,000 | +16.3% | 40,305 | +10.3% | 0.02% | -43.3% |
| BOKF | Buy | BOK FINL CORP | $1,781,000 | +470.8% | 26,006 | +329.1% | 0.02% | +183.3% |
| RIDEW | New | LORDSTOWN MOTORS CORP*w exp 10/23/202 | $1,726,000 | – | 200,000 | +100.0% | 0.02% | – |
| UDR | Buy | UDR INC | $1,715,000 | +116.8% | 44,625 | +83.9% | 0.02% | +6.2% |
| GLUU | Buy | GLU MOBILE INC | $1,769,000 | +337.9% | 196,366 | +273.1% | 0.02% | +112.5% |
| WISH | New | CONTEXTLOGIC INC | $1,698,000 | – | 93,085 | +100.0% | 0.02% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,727,000 | +114.5% | 10,889 | +65.1% | 0.02% | +6.2% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,699,000 | – | 12,299 | +100.0% | 0.02% | – |
| TLMD | New | SOC TELEMED INC | $1,747,000 | – | 222,785 | +100.0% | 0.02% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,704,000 | +382.7% | 32,546 | +302.9% | 0.02% | +142.9% |
| XLNX | Sell | XILINX INC | $1,795,000 | -32.1% | 12,661 | -50.1% | 0.02% | -67.9% |
| DAL | New | DELTA AIR LINES INC DEL | $1,766,000 | – | 43,919 | +100.0% | 0.02% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC | $1,700,000 | +2.3% | 166,660 | -1.1% | 0.02% | -48.5% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,790,000 | – | 16,443 | +100.0% | 0.02% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,695,000 | -26.4% | 7,839 | -56.9% | 0.02% | -63.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $1,745,000 | – | 36,367 | +100.0% | 0.02% | – |
| PEN | New | PENUMBRA INCput | $1,750,000 | – | 10,000 | +100.0% | 0.02% | – |
| VEEV | Sell | VEEVA SYS INC | $1,791,000 | -34.7% | 6,579 | -32.5% | 0.02% | -69.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,779,000 | -9.8% | 105,001 | -25.0% | 0.02% | -56.4% |
| FUBO | New | FUBOTV INC | $1,697,000 | – | 60,603 | +100.0% | 0.02% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,709,000 | +717.7% | 153,006 | +558.1% | 0.02% | +325.0% |
| AFL | New | AFLAC INC | $1,742,000 | – | 39,175 | +100.0% | 0.02% | – |
| CUTR | Buy | CUTERA INC | $1,784,000 | +33.6% | 73,990 | +5.1% | 0.02% | -37.0% |
| MTDR | Buy | MATADOR RES CO | $1,748,000 | +185.2% | 144,943 | +95.3% | 0.02% | +41.7% |
| SILK | Buy | SILK RD MED INC | $1,788,000 | +104.1% | 28,397 | +118.0% | 0.02% | 0.0% |
| TLS | New | TELOS CORP MD | $1,685,000 | – | 51,080 | +100.0% | 0.02% | – |
| VRAY | Buy | VIEWRAY INC | $1,604,000 | +72.5% | 420,021 | +58.0% | 0.02% | -15.8% |
| VCYT | New | VERACYTE INCcall | $1,611,000 | – | 32,300 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYS INC | $1,690,000 | – | 38,552 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $1,674,000 | – | 11,289 | +100.0% | 0.02% | – |
| REPL | New | REPLIMUNE GROUP INC | $1,650,000 | – | 43,250 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,610,000 | – | 4,550 | +100.0% | 0.02% | – |
| FLXS | New | FLEXSTEEL INDS INC | $1,637,000 | – | 46,820 | +100.0% | 0.02% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $1,617,000 | – | 184,994 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,694,000 | – | 28,967 | +100.0% | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,661,000 | – | 7,230 | +100.0% | 0.02% | – |
| MRK | Buy | MERCK & CO. INC | $1,620,000 | +23.7% | 19,802 | +25.4% | 0.02% | -38.5% |
| HUBB | New | HUBBELL INC | $1,681,000 | – | 10,719 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $1,624,000 | – | 2,028 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,681,000 | – | 19,267 | +100.0% | 0.02% | – |
| CFX | New | COLFAX CORP | $1,624,000 | – | 42,470 | +100.0% | 0.02% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $1,641,000 | +254.4% | 137,475 | +247.0% | 0.02% | +77.8% |
| WRB | Sell | BERKLEY W R CORP | $1,668,000 | -65.9% | 25,116 | -68.6% | 0.02% | -83.7% |
| LRN | New | STRIDE INC | $1,656,000 | – | 77,996 | +100.0% | 0.02% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,657,000 | +97.3% | 34,481 | +91.5% | 0.02% | -5.9% |
| TWI | New | TITAN INTL INC ILL | $1,629,000 | – | 335,213 | +100.0% | 0.02% | – |
| CVAC | New | CUREVAC N Vcall | $1,621,000 | – | 20,000 | +100.0% | 0.02% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $1,683,000 | – | 203,555 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORP | $1,685,000 | -56.3% | 9,546 | -61.0% | 0.02% | -79.2% |
| FREE | New | WHOLE EARTH BRANDS INC | $1,670,000 | – | 153,178 | +100.0% | 0.02% | – |
| ASHR | New | DBX ETF TRput | $1,603,000 | – | 40,000 | +100.0% | 0.02% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,530,000 | -92.1% | 40,361 | -93.8% | 0.02% | -96.1% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,535,000 | +60.2% | 55,580 | +4.7% | 0.02% | -21.1% |
| PRI | Sell | PRIMERICA INC | $1,579,000 | -9.5% | 11,792 | -23.5% | 0.02% | -57.1% |
| QEP | Buy | QEP RESOURCES INC | $1,528,000 | +3083.3% | 639,252 | +1101.1% | 0.02% | +1400.0% |
| OMCL | New | OMNICELL COM | $1,550,000 | – | 12,913 | +100.0% | 0.02% | – |
| REG | Sell | REGENCY CTRS CORP | $1,502,000 | +6.4% | 32,941 | -11.2% | 0.02% | -46.4% |
| ASGN | Buy | ASGN INC | $1,525,000 | +39.4% | 18,256 | +6.1% | 0.02% | -31.8% |
| RIO | New | RIO TINTO PLCsponsored adr | $1,505,000 | – | 20,008 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $1,564,000 | – | 28,002 | +100.0% | 0.02% | – |
| NKE | Sell | NIKE INCcl b | $1,582,000 | -67.3% | 11,181 | -71.0% | 0.02% | -84.4% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,495,000 | +116.7% | 83,179 | +69.1% | 0.02% | +7.1% |
| COGT | New | COGENT BIOSCIENCES INC | $1,514,000 | – | 134,850 | +100.0% | 0.02% | – |
| SLQT | New | SELECTQUOTE INCcall | $1,544,000 | – | 74,400 | +100.0% | 0.02% | – |
| FOXA | New | FOX CORP | $1,562,000 | – | 53,637 | +100.0% | 0.02% | – |
| STAA | New | STAAR SURGICAL COcall | $1,580,000 | – | 20,000 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,556,000 | – | 8,713 | +100.0% | 0.02% | – |
| FCEL | New | FUELCELL ENERGY INC | $1,524,000 | – | 136,460 | +100.0% | 0.02% | – |
| SUMO | New | SUMO LOGIC INC | $1,567,000 | – | 54,820 | +100.0% | 0.02% | – |
| TPR | Sell | TAPESTRY INC | $1,586,000 | -21.1% | 51,014 | -60.3% | 0.02% | -62.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,587,000 | -43.9% | 17,902 | -57.2% | 0.02% | -73.2% |
| TRNO | Buy | TERRENO RLTY CORP | $1,504,000 | +51.0% | 25,705 | +41.4% | 0.02% | -25.0% |
| IRM | Buy | IRON MTN INC NEW | $1,561,000 | +600.0% | 52,961 | +537.4% | 0.02% | +275.0% |
| USB | Sell | US BANCORP DEL | $1,545,000 | -70.3% | 33,163 | -77.2% | 0.02% | -85.6% |
| GPRO | New | GOPRO INCcl a | $1,517,000 | – | 183,251 | +100.0% | 0.02% | – |
| GGG | Sell | GRACO INC | $1,569,000 | -82.5% | 21,683 | -85.2% | 0.02% | -91.6% |
| VLO | Buy | VALERO ENERGY CORP | $1,532,000 | +215.2% | 27,076 | +141.4% | 0.02% | +50.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,527,000 | -51.5% | 64,363 | -60.7% | 0.02% | -76.2% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $1,505,000 | +207.1% | 20,228 | +183.9% | 0.02% | +50.0% |
| WHR | New | WHIRLPOOL CORP | $1,566,000 | – | 8,677 | +100.0% | 0.02% | – |
| KEY | Sell | KEYCORP | $1,548,000 | +1.0% | 94,304 | -26.5% | 0.02% | -51.6% |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $1,552,000 | – | 225,000 | +100.0% | 0.02% | – |
| JELD | Sell | JELD-WEN HLDG INC | $1,539,000 | -25.7% | 60,692 | -33.8% | 0.02% | -63.4% |
| COLD | Buy | AMERICOLD RLTY TR | $1,508,000 | +17.2% | 40,384 | +12.2% | 0.02% | -42.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,563,000 | +535.4% | 4,968 | +390.4% | 0.02% | +200.0% |
| EHTH | Buy | EHEALTH INC | $1,503,000 | +626.1% | 21,293 | +710.9% | 0.02% | +275.0% |
| WSFS | New | WSFS FINL CORP | $1,456,000 | – | 32,451 | +100.0% | 0.01% | – |
| CM | Buy | CANADIAN IMP BK COMM | $1,404,000 | +350.0% | 16,431 | +293.9% | 0.01% | +133.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,423,000 | +480.8% | 12,008 | +395.6% | 0.01% | +180.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,397,000 | +1193.5% | 265,679 | +602.4% | 0.01% | +600.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,441,000 | +32.7% | 56,559 | -22.7% | 0.01% | -36.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,464,000 | +392.9% | 61,913 | +328.1% | 0.01% | +133.3% |
| PVH | Buy | PVH CORPORATION | $1,470,000 | +148.7% | 15,661 | +57.9% | 0.01% | +16.7% |
| CSTL | New | CASTLE BIOSCIENCES INCcall | $1,413,000 | – | 21,100 | +100.0% | 0.01% | – |
| CRI | Sell | CARTERS INC | $1,466,000 | -1.2% | 15,579 | -9.1% | 0.01% | -53.3% |
| NEM | Sell | NEWMONT CORP | $1,463,000 | -54.7% | 24,420 | -52.0% | 0.01% | -78.1% |
| ALL | Buy | ALLSTATE CORP | $1,461,000 | +121.7% | 13,291 | +90.0% | 0.01% | +7.7% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,489,000 | – | 32,499 | +100.0% | 0.01% | – |
| FUL | Buy | FULLER H B CO | $1,433,000 | +24.0% | 27,626 | +9.4% | 0.01% | -39.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,463,000 | +56.0% | 48,478 | +21.6% | 0.01% | -26.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,455,000 | -63.2% | 59,143 | -73.1% | 0.01% | -82.3% |
| KRNY | Buy | KEARNY FINL CORP MD | $1,391,000 | +51.4% | 131,724 | +3.4% | 0.01% | -22.2% |
| LPX | Sell | LOUISIANA PAC CORP | $1,480,000 | +1.2% | 39,819 | -19.6% | 0.01% | -51.7% |
| CLR | Sell | CONTINENTAL RES INC | $1,471,000 | +18.7% | 90,241 | -10.5% | 0.01% | -44.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,388,000 | +200.4% | 84,233 | +144.6% | 0.01% | +55.6% |
| DADA | New | DADA NEXUS LTDads | $1,486,000 | – | 40,717 | +100.0% | 0.01% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,485,000 | +91.1% | 9,169 | +91.8% | 0.01% | -6.7% |
| TWST | New | TWIST BIOSCIENCE CORPcall | $1,416,000 | – | 10,000 | +100.0% | 0.01% | – |
| ISEE | New | IVERIC BIO INCcall | $1,388,000 | – | 200,000 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $1,397,000 | – | 6,993 | +100.0% | 0.01% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $1,421,000 | +9373.3% | 807,612 | +5104.7% | 0.01% | – |
| RXN | New | REXNORD CORP | $1,412,000 | – | 35,750 | +100.0% | 0.01% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $1,441,000 | – | 222,648 | +100.0% | 0.01% | – |
| INOV | New | INOVALON HLDGS INC | $1,364,000 | – | 75,079 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $1,364,000 | – | 6,757 | +100.0% | 0.01% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INcall | $1,298,000 | -48.8% | 50,000 | -80.5% | 0.01% | -74.5% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $1,375,000 | – | 52,089 | +100.0% | 0.01% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,300,000 | +17.9% | 51,907 | -19.6% | 0.01% | -40.9% |
| NVGS | New | NAVIGATOR HLDGS LTD | $1,306,000 | – | 119,300 | +100.0% | 0.01% | – |
| LII | Buy | LENNOX INTL INC | $1,319,000 | +242.6% | 4,816 | +241.1% | 0.01% | +62.5% |
| INGR | Buy | INGREDION INC | $1,285,000 | +44.7% | 16,332 | +39.1% | 0.01% | -27.8% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $1,352,000 | – | 72,863 | +100.0% | 0.01% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $1,375,000 | -21.5% | 47,134 | -32.5% | 0.01% | -62.9% |
| AVLR | New | AVALARA INC | $1,330,000 | – | 8,067 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,286,000 | -36.8% | 2,724 | -55.6% | 0.01% | -68.3% |
| New | ALTUS MIDSTREAM CO | $1,370,000 | – | 28,863 | +100.0% | 0.01% | – | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,324,000 | – | 2,926 | +100.0% | 0.01% | – |
| SEER | New | SEER INC | $1,325,000 | – | 23,596 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $1,344,000 | – | 13,753 | +100.0% | 0.01% | – |
| LB | Buy | L BRANDS INC | $1,361,000 | +175.5% | 36,585 | +135.6% | 0.01% | +30.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,332,000 | +156.2% | 16,104 | +101.3% | 0.01% | +30.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,356,000 | +1059.0% | 91,273 | +666.0% | 0.01% | +550.0% |
| New | OCWEN FINL CORP | $1,284,000 | – | 44,405 | +100.0% | 0.01% | – | |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $1,374,000 | – | 33,152 | +100.0% | 0.01% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,301,000 | -92.2% | 3,553 | -94.0% | 0.01% | -96.1% |
| OC | Sell | OWENS CORNING NEW | $1,327,000 | -59.6% | 17,517 | -63.3% | 0.01% | -80.0% |
| PUMP | New | PROPETRO HLDG CORP | $1,336,000 | – | 180,785 | +100.0% | 0.01% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $1,290,000 | +2.5% | 15,044 | -50.3% | 0.01% | -48.0% |
| XL | New | XL FLEET CORP | $1,337,000 | – | 56,339 | +100.0% | 0.01% | – |
| LUMO | New | LUMOS PHARMA INC | $1,329,000 | – | 37,203 | +100.0% | 0.01% | – |
| FULT | Buy | FULTON FINL CORP PA | $1,363,000 | +1026.4% | 107,136 | +723.9% | 0.01% | +550.0% |
| SMAR | New | SMARTSHEET INC | $1,337,000 | – | 19,300 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC | $1,297,000 | +72.7% | 18,012 | +26.8% | 0.01% | -13.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,322,000 | +17.1% | 10,018 | +1.7% | 0.01% | -40.9% |
| URBN | New | URBAN OUTFITTERS INC | $1,336,000 | – | 52,168 | +100.0% | 0.01% | – |
| SYK | Sell | STRYKER CORPORATION | $1,239,000 | -82.1% | 5,057 | -84.8% | 0.01% | -91.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,230,000 | +203.7% | 14,354 | +206.8% | 0.01% | +50.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,258,000 | +158.3% | 67,753 | +156.6% | 0.01% | +20.0% |
| SWBI | New | SMITH & WESSON BRANDS INC | $1,219,000 | – | 68,678 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $1,246,000 | – | 18,365 | +100.0% | 0.01% | – |
| TIF | Buy | TIFFANY & CO NEW | $1,241,000 | +27.8% | 9,439 | +12.7% | 0.01% | -36.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,282,000 | +72.1% | 14,702 | +63.8% | 0.01% | -20.0% |
| EWZ | New | ISHARES INCmsci brazil etf | $1,232,000 | – | 33,247 | +100.0% | 0.01% | – |
| CB | Sell | CHUBB LIMITED | $1,201,000 | -44.2% | 7,805 | -57.9% | 0.01% | -72.1% |
| UBER | New | UBER TECHNOLOGIES INC | $1,245,000 | – | 24,411 | +100.0% | 0.01% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $1,208,000 | +27.0% | 23,325 | +5.0% | 0.01% | -36.8% |
| BEAM | New | BEAM THERAPEUTICS INC | $1,233,000 | – | 15,108 | +100.0% | 0.01% | – |
| KODK | New | EASTMAN KODAK CO | $1,208,000 | – | 148,445 | +100.0% | 0.01% | – |
| MASS | New | 908 DEVICES INC | $1,233,000 | – | 21,654 | +100.0% | 0.01% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $1,245,000 | +465.9% | 13,133 | +348.4% | 0.01% | +200.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,225,000 | +219.0% | 60,176 | +118.2% | 0.01% | +50.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,233,000 | – | 16,779 | +100.0% | 0.01% | – |
| FATE | New | FATE THERAPEUTICS INC | $1,241,000 | – | 13,651 | +100.0% | 0.01% | – |
| CTO | New | CTO REALTY GROWTH INC | $1,272,000 | – | 30,161 | +100.0% | 0.01% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,203,000 | +44.6% | 40,357 | -4.6% | 0.01% | -29.4% |
| VLDRW | Buy | VELODYNE LIDAR INC*w exp 09/29/202 | $1,276,000 | +673.3% | 200,000 | +344.4% | 0.01% | +300.0% |
| LRMR | New | LARIMAR THERAPEUTICS INC | $1,272,000 | – | 59,406 | +100.0% | 0.01% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $1,239,000 | +148.8% | 94,412 | +79.1% | 0.01% | +20.0% |
| AVTR | Sell | AVANTOR INC | $1,239,000 | -28.5% | 44,001 | -42.9% | 0.01% | -65.7% |
| LKFN | New | LAKELAND FINL CORP | $1,227,000 | – | 22,909 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INC | $1,189,000 | +26.2% | 3,893 | -4.6% | 0.01% | -36.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,192,000 | -74.4% | 4,377 | -81.0% | 0.01% | -87.1% |
| OKTA | New | OKTA INCcl a | $1,192,000 | – | 4,689 | +100.0% | 0.01% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,247,000 | +71.8% | 133,812 | +12.9% | 0.01% | -14.3% |
| KKR | Buy | KKR & CO INC | $1,214,000 | +161.6% | 29,984 | +121.9% | 0.01% | +33.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,238,000 | +238.3% | 150,026 | +107.6% | 0.01% | +71.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,274,000 | -12.7% | 25,686 | -29.1% | 0.01% | -58.6% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,264,000 | – | 45,690 | +100.0% | 0.01% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,218,000 | +178.1% | 74,173 | +138.2% | 0.01% | +33.3% |
| DG | New | DOLLAR GEN CORP NEW | $1,216,000 | – | 5,781 | +100.0% | 0.01% | – |
| ALLY | Sell | ALLY FINL INC | $1,258,000 | -62.3% | 35,274 | -73.5% | 0.01% | -81.8% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,254,000 | +161.2% | 86,858 | +47.4% | 0.01% | +20.0% |
| SPWR | Sell | SUNPOWER CORP | $1,264,000 | +14.5% | 49,290 | -44.2% | 0.01% | -45.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,269,000 | +160.6% | 65,755 | +103.6% | 0.01% | +20.0% |
| CALX | Sell | CALIX INC | $1,195,000 | +27.0% | 40,153 | -24.1% | 0.01% | -36.8% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,185,000 | – | 30,736 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,119,000 | – | 2,474 | +100.0% | 0.01% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $1,081,000 | -35.2% | 28,886 | -59.9% | 0.01% | -66.7% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $1,161,000 | – | 28,850 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,123,000 | +180.0% | 29,770 | +126.7% | 0.01% | +37.5% |
| TEN | Buy | TENNECO INC | $1,149,000 | +361.4% | 108,393 | +202.2% | 0.01% | +120.0% |
| AIG | New | AMERICAN INTL GROUP INC | $1,102,000 | – | 29,114 | +100.0% | 0.01% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,143,000 | +2186.0% | 8,804 | +1700.4% | 0.01% | +1000.0% |
| SWI | New | SOLARWINDS CORP | $1,082,000 | – | 72,357 | +100.0% | 0.01% | – |
| TECH | Buy | BIO-TECHNE CORP | $1,111,000 | +143.1% | 3,499 | +89.9% | 0.01% | +22.2% |
| FMACU | New | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $1,140,000 | – | 100,000 | +100.0% | 0.01% | – |
| HZN | New | HORIZON GLOBAL CORP | $1,082,000 | – | 125,918 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $1,158,000 | – | 46,507 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $1,178,000 | – | 12,409 | +100.0% | 0.01% | – |
| BXC | New | BLUELINX HLDGS INC | $1,148,000 | – | 39,232 | +100.0% | 0.01% | – |
| FL | Sell | FOOT LOCKER INC | $1,151,000 | -35.9% | 28,451 | -47.7% | 0.01% | -69.4% |
| FBRX | New | FORTE BIOSCIENCES INC | $1,086,000 | – | 29,820 | +100.0% | 0.01% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $1,137,000 | – | 90,229 | +100.0% | 0.01% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,094,000 | +161.1% | 55,789 | +99.4% | 0.01% | +37.5% |
| SIL | New | GLOBAL X FDSglobal x silver | $1,128,000 | – | 24,724 | +100.0% | 0.01% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $1,092,000 | +129.9% | 30,396 | +93.4% | 0.01% | +22.2% |
| BPOP | Sell | POPULAR INC | $1,119,000 | -19.7% | 19,877 | -48.3% | 0.01% | -60.7% |
| XXII | New | 22ND CENTY GROUP INC | $1,154,000 | – | 524,371 | +100.0% | 0.01% | – |
| SAM | Sell | BOSTON BEER INCcl a | $1,106,000 | -88.2% | 1,112 | -89.5% | 0.01% | -94.1% |
| MCRB | New | SERES THERAPEUTICS INC | $1,142,000 | – | 46,622 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,168,000 | – | 18,794 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $1,081,000 | – | 6,318 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,089,000 | – | 29,048 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,148,000 | – | 13,961 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,101,000 | – | 11,858 | +100.0% | 0.01% | – |
| MLHR | Buy | MILLER HERMAN INC | $1,149,000 | +52.8% | 33,994 | +36.4% | 0.01% | -26.7% |
| GIK | New | GIGCAPITAL3 INC | $1,112,000 | – | 84,400 | +100.0% | 0.01% | – |
| IPHI | New | INPHI CORP | $1,145,000 | – | 7,133 | +100.0% | 0.01% | – |
| AINV | Buy | APOLLO INVT CORP | $1,165,000 | +99.8% | 109,690 | +55.6% | 0.01% | -8.3% |
| AMRS | New | AMYRIS INCcall | $1,177,000 | – | 190,700 | +100.0% | 0.01% | – |
| WCC | Buy | WESCO INTL INC | $1,086,000 | +435.0% | 13,829 | +199.5% | 0.01% | +175.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $1,158,000 | – | 65,440 | +100.0% | 0.01% | – |
| ADT | Sell | ADT INC DEL | $1,164,000 | -63.6% | 148,306 | -62.1% | 0.01% | -82.8% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,080,000 | -34.4% | 33,917 | -60.4% | 0.01% | -66.7% |
| AACQU | ARTIUS ACQUISITION INCunit 99/99/9999 | $1,124,000 | +8.2% | 100,000 | 0.0% | 0.01% | -47.6% | |
| CURI | New | CURIOSITYSTREAM INC | $1,138,000 | – | 81,577 | +100.0% | 0.01% | – |
| CNMD | Sell | CONMED CORP | $1,084,000 | -58.7% | 9,678 | -71.0% | 0.01% | -78.8% |
| SANM | New | SANMINA CORPORATION | $1,087,000 | – | 34,083 | +100.0% | 0.01% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $1,151,000 | -33.7% | 19,951 | -58.6% | 0.01% | -68.6% |
| ACCO | Sell | ACCO BRANDS CORP | $1,076,000 | +27.0% | 127,375 | -12.8% | 0.01% | -41.2% |
| GOLF | New | ACUSHNET HOLDINGS CORP | $1,009,000 | – | 24,897 | +100.0% | 0.01% | – |
| AMRS | New | AMYRIS INC | $1,007,000 | – | 163,059 | +100.0% | 0.01% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,002,000 | +108.8% | 43,753 | +20.7% | 0.01% | 0.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $1,011,000 | -36.4% | 23,302 | -37.1% | 0.01% | -68.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,072,000 | -12.9% | 10,725 | -22.5% | 0.01% | -60.0% |
| CMD | Buy | CANTEL MED CORP | $1,076,000 | +359.8% | 13,647 | +155.9% | 0.01% | +100.0% |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $1,026,000 | – | 100,000 | +100.0% | 0.01% | – |
| CGNX | Sell | COGNEX CORP | $1,031,000 | -40.5% | 12,836 | -51.8% | 0.01% | -71.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,073,000 | -60.3% | 12,303 | -70.9% | 0.01% | -81.5% |
| DENN | Buy | DENNYS CORP | $1,067,000 | +513.2% | 72,684 | +317.0% | 0.01% | +233.3% |
| DBI | New | DESIGNER BRANDS INCcl a | $1,067,000 | – | 139,490 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $1,017,000 | – | 9,280 | +100.0% | 0.01% | – |
| FNB | Buy | F N B CORP | $977,000 | +131.5% | 102,818 | +65.3% | 0.01% | +25.0% |
| FSRWS | New | FISKER INC*w exp 12/01/202 | $984,000 | – | 200,000 | +100.0% | 0.01% | – |
| FOX | New | FOX CORP | $1,016,000 | – | 35,164 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC | $991,000 | – | 6,978 | +100.0% | 0.01% | – |
| FLGT | Sell | FULGENT GENETICS INCcall | $1,043,000 | -46.2% | 20,000 | -58.6% | 0.01% | -74.4% |
| GDDY | Sell | GODADDY INCcl a | $998,000 | -0.5% | 12,032 | -8.9% | 0.01% | -50.0% |
| GRSVU | GORES HLDGS V INCunit 99/99/9999 | $1,077,000 | +4.1% | 100,000 | 0.0% | 0.01% | -52.4% | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,045,000 | +29.7% | 79,313 | -6.4% | 0.01% | -37.5% |
| HOLUU | HOLICITY INCunit 08/05/2025 | $1,039,000 | +0.4% | 100,000 | 0.0% | 0.01% | -52.4% | |
| ITT | Sell | ITT INC | $1,072,000 | +0.7% | 13,916 | -22.8% | 0.01% | -52.4% |
| IDXX | New | IDEXX LABS INC | $1,002,000 | – | 2,004 | +100.0% | 0.01% | – |
| XENT | New | INTERSECT ENT INCcall | $1,007,000 | – | 44,700 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $977,000 | – | 2,572 | +100.0% | 0.01% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,057,000 | -31.1% | 33,244 | -51.4% | 0.01% | -67.7% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,034,000 | – | 5,617 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $1,076,000 | – | 14,703 | +100.0% | 0.01% | – |
| MC | New | MOELIS & COcl a | $1,047,000 | – | 22,395 | +100.0% | 0.01% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $1,066,000 | – | 34,444 | +100.0% | 0.01% | – |
| JWN | Sell | NORDSTROM INC | $1,068,000 | -44.7% | 34,221 | -78.9% | 0.01% | -73.7% |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $1,040,000 | – | 21,629 | +100.0% | 0.01% | – |
| PBF | Buy | PBF ENERGY INCcl a | $1,053,000 | +515.8% | 148,332 | +395.0% | 0.01% | +233.3% |
| PPD | Sell | PPD INC | $984,000 | -75.0% | 28,759 | -73.0% | 0.01% | -87.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,059,000 | -64.2% | 12,787 | -67.6% | 0.01% | -83.1% |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $1,063,000 | – | 100,000 | +100.0% | 0.01% | – |
| PRPL | New | PURPLE INNOVATION INC | $1,002,000 | – | 30,424 | +100.0% | 0.01% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $1,043,000 | – | 54,729 | +100.0% | 0.01% | – |
| REXR | New | REXFORD INDL RLTY INC | $1,031,000 | – | 21,000 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,002,000 | – | 3,996 | +100.0% | 0.01% | – |
| SEIC | Buy | SEI INVTS CO | $1,066,000 | +248.4% | 18,557 | +207.4% | 0.01% | +66.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,018,000 | +202.1% | 102,168 | +82.9% | 0.01% | +42.9% |
| TREX | New | TREX CO INC | $1,041,000 | – | 12,440 | +100.0% | 0.01% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $1,004,000 | +26.0% | 67,480 | -16.7% | 0.01% | -37.5% |
| UPWK | Sell | UPWORK INC | $998,000 | -60.0% | 28,906 | -79.8% | 0.01% | -80.0% |
| UTZWS | New | UTZ BRANDS INC*w exp 08/28/202 | $1,060,000 | – | 100,000 | +100.0% | 0.01% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $979,000 | -34.1% | 26,286 | -50.4% | 0.01% | -66.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,044,000 | +72.6% | 25,003 | +102.7% | 0.01% | -16.7% |
| WYNN | New | WYNN RESORTS LTD | $1,051,000 | – | 9,312 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $1,021,000 | +18.0% | 6,169 | +17.9% | 0.01% | -41.2% |
| CTACU | New | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $1,059,000 | – | 99,300 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $1,022,000 | – | 5,242 | +100.0% | 0.01% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $1,053,000 | – | 99,891 | +100.0% | 0.01% | – |
| LEAPU | Sell | RIBBIT LEAP LTDunit 99/99/9999 | $997,000 | +9.6% | 66,600 | -4.9% | 0.01% | -44.4% |
| PRGO | Sell | PERRIGO CO PLC | $1,068,000 | -58.4% | 23,878 | -57.3% | 0.01% | -80.4% |
| INMD | New | INMODE LTD | $1,034,000 | – | 21,787 | +100.0% | 0.01% | – |
| BLNK | New | BLINK CHARGING CO | $933,000 | – | 21,836 | +100.0% | 0.01% | – |
| VLY | Sell | VALLEY NATL BANCORP | $940,000 | -7.8% | 96,371 | -35.3% | 0.01% | -55.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $891,000 | -56.4% | 70,579 | -68.3% | 0.01% | -78.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $914,000 | +94.5% | 26,809 | +15.8% | 0.01% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $963,000 | +8.9% | 134,241 | +28.1% | 0.01% | -50.0% |
| THG | Buy | HANOVER INS GROUP INC | $974,000 | +262.1% | 8,329 | +189.0% | 0.01% | +80.0% |
| TEKKU | New | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $961,000 | – | 89,374 | +100.0% | 0.01% | – |
| SNY | Sell | SANOFIsponsored adr | $936,000 | -66.9% | 19,257 | -65.8% | 0.01% | -83.9% |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $968,000 | – | 20,882 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $949,000 | – | 12,476 | +100.0% | 0.01% | – |
| BNED | New | BARNES & NOBLE ED INC | $909,000 | – | 195,549 | +100.0% | 0.01% | – |
| SIBN | New | SI BONE INCcall | $919,000 | – | 30,000 | +100.0% | 0.01% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $913,000 | +50.9% | 62,732 | -33.5% | 0.01% | -25.0% |
| BHC | New | BAUSCH HEALTH COS INCcall | $884,000 | – | 42,500 | +100.0% | 0.01% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $913,000 | -52.2% | 43,905 | -64.3% | 0.01% | -76.3% |
| BSET | New | BASSETT FURNITURE INDS INC | $920,000 | – | 45,831 | +100.0% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORP | $875,000 | +115.0% | 4,565 | +65.6% | 0.01% | +12.5% |
| PARR | New | PAR PAC HOLDINGS INC | $895,000 | – | 64,025 | +100.0% | 0.01% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $932,000 | – | 89,600 | +100.0% | 0.01% | – |
| VG | Sell | VONAGE HLDGS CORP | $889,000 | -80.8% | 69,080 | -84.8% | 0.01% | -90.2% |
| QDEL | Sell | QUIDEL CORP | $949,000 | -74.7% | 5,284 | -69.1% | 0.01% | -88.0% |
| PPG | Buy | PPG INDS INC | $951,000 | +84.7% | 6,597 | +56.3% | 0.01% | -10.0% |
| PAE | Buy | PAE INC | $924,000 | +108.1% | 100,641 | +92.9% | 0.01% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $951,000 | -18.2% | 19,898 | -17.8% | 0.01% | -60.9% |
| EQC | Buy | EQUITY COMWLTH | $892,000 | +22.5% | 32,691 | +19.5% | 0.01% | -40.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $886,000 | +115.0% | 81,284 | +65.8% | 0.01% | +12.5% |
| ARKG | New | ARK ETF TRcall | $914,000 | – | 9,800 | +100.0% | 0.01% | – |
| GRFS | New | GRIFOLS S Acall | $920,000 | – | 50,000 | +100.0% | 0.01% | – |
| ES | Sell | EVERSOURCE ENERGY | $886,000 | -91.4% | 10,242 | -91.6% | 0.01% | -95.6% |
| ALKS | Sell | ALKERMES PLC | $916,000 | -38.6% | 45,920 | -49.0% | 0.01% | -70.0% |
| HOPE | Buy | HOPE BANCORP INC | $917,000 | +202.6% | 84,027 | +110.3% | 0.01% | +50.0% |
| RWT | New | REDWOOD TR INC | $889,000 | – | 101,246 | +100.0% | 0.01% | – |
| CVET | Buy | COVETRUS INC | $882,000 | +272.2% | 30,698 | +216.7% | 0.01% | +80.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $965,000 | -5.0% | 7,594 | -28.1% | 0.01% | -55.0% |
| BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $937,000 | – | 55,180 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $897,000 | – | 7,805 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $894,000 | – | 5,842 | +100.0% | 0.01% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $957,000 | +1025.9% | 139,520 | +1121.5% | 0.01% | +350.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $883,000 | -66.8% | 20,954 | -68.6% | 0.01% | -83.0% |
| HTLD | New | HEARTLAND EXPRESS INC | $889,000 | – | 49,096 | +100.0% | 0.01% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $873,000 | – | 185,844 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $939,000 | – | 2,396 | +100.0% | 0.01% | – |
| DCI | Buy | DONALDSON INC | $967,000 | +331.7% | 17,308 | +258.9% | 0.01% | +125.0% |
| TRMK | New | TRUSTMARK CORP | $940,000 | – | 34,413 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $888,000 | – | 18,484 | +100.0% | 0.01% | – |
| NVR | Sell | NVR INC | $881,000 | -31.9% | 216 | -31.9% | 0.01% | -65.4% |
| SAVE | Sell | SPIRIT AIRLS INC | $883,000 | -30.3% | 36,110 | -54.1% | 0.01% | -64.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $913,000 | +8.2% | 43,101 | +27.2% | 0.01% | -47.1% |
| KFRC | Sell | KFORCE INC | $911,000 | -6.0% | 21,637 | -28.2% | 0.01% | -52.6% |
| CI | Sell | CIGNA CORP NEW | $886,000 | -45.4% | 4,258 | -55.5% | 0.01% | -71.9% |
| MAACU | New | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $936,000 | – | 89,127 | +100.0% | 0.01% | – |
| BOX | Sell | BOX INCcl a | $883,000 | -23.4% | 48,899 | -26.3% | 0.01% | -60.9% |
| LAZRW | New | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $886,000 | – | 51,623 | +100.0% | 0.01% | – |
| ADC | Buy | AGREE REALTY CORP | $974,000 | +5.3% | 14,627 | +0.6% | 0.01% | -50.0% |
| MVIS | New | MICROVISION INC DEL | $960,000 | – | 178,484 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $922,000 | – | 36,259 | +100.0% | 0.01% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $888,000 | -46.9% | 20,946 | -53.8% | 0.01% | -72.7% |
| TBBK | New | BANCORP INC DEL | $911,000 | – | 66,727 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $889,000 | – | 2,178 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $874,000 | – | 7,321 | +100.0% | 0.01% | – |
| THS | Buy | TREEHOUSE FOODS INC | $931,000 | +354.1% | 21,912 | +333.6% | 0.01% | +125.0% |
| ROLL | Sell | RBC BEARINGS INC | $867,000 | -20.2% | 4,844 | -46.0% | 0.01% | -63.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $840,000 | -27.1% | 16,811 | -20.1% | 0.01% | -65.2% |
| MKSI | Sell | MKS INSTRS INC | $849,000 | +30.6% | 5,643 | -5.2% | 0.01% | -38.5% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $847,000 | – | 6,577 | +100.0% | 0.01% | – |
| GES | Buy | GUESS INC | $825,000 | +150.8% | 36,460 | +28.8% | 0.01% | +14.3% |
| VIRT | New | VIRTU FINL INCcl a | $776,000 | – | 30,828 | +100.0% | 0.01% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $845,000 | +21.4% | 11,586 | +12.2% | 0.01% | -42.9% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $857,000 | +300.5% | 92,402 | +243.8% | 0.01% | +100.0% |
| VRNT | Buy | VERINT SYS INC | $858,000 | +306.6% | 12,768 | +192.0% | 0.01% | +100.0% |
| THO | Buy | THOR INDS INC | $839,000 | +128.6% | 9,018 | +134.1% | 0.01% | +14.3% |
| VTR | New | VENTAS INC | $828,000 | – | 16,887 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $772,000 | – | 73,637 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $833,000 | +97.4% | 5,437 | +70.1% | 0.01% | 0.0% |
| CTRA | New | CONTURA ENERGY INC | $859,000 | – | 75,528 | +100.0% | 0.01% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $829,000 | – | 49,992 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $775,000 | – | 10,018 | +100.0% | 0.01% | – |
| CNS | Sell | COHEN & STEERS INC | $797,000 | +18.4% | 10,733 | -11.0% | 0.01% | -38.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $790,000 | -66.8% | 42,463 | -74.3% | 0.01% | -83.0% |
| AHCO | New | ADAPTHEALTH CORP | $869,000 | – | 23,139 | +100.0% | 0.01% | – |
| SHSP | New | SHARPSPRING INC | $776,000 | – | 47,674 | +100.0% | 0.01% | – |
| CLPT | New | CLEARPOINT NEURO INC | $845,000 | – | 53,183 | +100.0% | 0.01% | – |
| LPSN | Sell | LIVEPERSON INC | $787,000 | +11.0% | 12,641 | -7.3% | 0.01% | -42.9% |
| SGTX | New | SIGILON THERAPEUTICS INC | $780,000 | – | 16,246 | +100.0% | 0.01% | – |
| CNK | Buy | CINEMARK HLDGS INC | $773,000 | +145.4% | 44,399 | +40.7% | 0.01% | +33.3% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $841,000 | -3.6% | 26,987 | -33.6% | 0.01% | -52.9% |
| CHGG | Sell | CHEGG INC | $792,000 | -61.6% | 8,766 | -69.6% | 0.01% | -80.5% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $776,000 | – | 27,650 | +100.0% | 0.01% | – |
| BDSX | New | BIODESIX INC | $787,000 | – | 39,026 | +100.0% | 0.01% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $854,000 | – | 627,938 | +100.0% | 0.01% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $811,000 | +1927.5% | 623,641 | +1659.8% | 0.01% | +700.0% |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $836,000 | – | 75,000 | +100.0% | 0.01% | – |
| RBACU | Sell | REDBALL ACQUISITION CORPunit 99/99/9999 | $822,000 | -2.8% | 71,137 | -11.1% | 0.01% | -52.9% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $870,000 | +3.9% | 32,704 | -27.3% | 0.01% | -52.9% |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $812,000 | – | 75,000 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $843,000 | – | 95,141 | +100.0% | 0.01% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $836,000 | +118.8% | 24,459 | +116.0% | 0.01% | 0.0% |
| FIT | New | FITBIT INCcl a | $784,000 | – | 115,312 | +100.0% | 0.01% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $835,000 | – | 20,994 | +100.0% | 0.01% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $823,000 | – | 80,000 | +100.0% | 0.01% | – |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $871,000 | – | 75,000 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED HERMES INCcl b | $806,000 | – | 27,891 | +100.0% | 0.01% | – |
| STRO | New | SUTRO BIOPHARMA INC | $789,000 | – | 36,348 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $826,000 | -86.1% | 2,710 | -85.6% | 0.01% | -93.2% |
| NWE | New | NORTHWESTERN CORP | $867,000 | – | 14,865 | +100.0% | 0.01% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $831,000 | – | 35,930 | +100.0% | 0.01% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $845,000 | +262.7% | 19,487 | +135.1% | 0.01% | +60.0% |
| ITGR | New | INTEGER HLDGS CORPput | $812,000 | – | 10,000 | +100.0% | 0.01% | – |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $795,000 | – | 75,000 | +100.0% | 0.01% | – |
| ZGNX | Buy | ZOGENIX INC | $834,000 | +29.9% | 41,740 | +16.6% | 0.01% | -38.5% |
| PJT | New | PJT PARTNERS INC | $789,000 | – | 10,480 | +100.0% | 0.01% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $845,000 | +576.0% | 64,815 | +471.9% | 0.01% | +300.0% |
| ENS | Buy | ENERSYS | $815,000 | +46.8% | 9,812 | +18.6% | 0.01% | -27.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $815,000 | +57.0% | 22,211 | +5.0% | 0.01% | -20.0% |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $841,000 | – | 79,852 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $830,000 | – | 13,978 | +100.0% | 0.01% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $819,000 | +166.8% | 30,542 | +156.1% | 0.01% | +33.3% |
| HAL | New | HALLIBURTON CO | $833,000 | – | 44,059 | +100.0% | 0.01% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $862,000 | – | 8,437 | +100.0% | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $839,000 | -62.7% | 10,500 | -65.2% | 0.01% | -82.2% |
| PLXS | Buy | PLEXUS CORP | $870,000 | +170.2% | 11,126 | +144.1% | 0.01% | +33.3% |
| Buy | TRILLIUM THERAPEUTICS INC | $828,000 | +89.0% | 56,296 | +82.7% | 0.01% | -11.1% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $807,000 | – | 11,017 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $786,000 | – | 35,879 | +100.0% | 0.01% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $777,000 | – | 13,608 | +100.0% | 0.01% | – |
| TS | New | TENARIS S Asponsored ads | $800,000 | – | 50,171 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $829,000 | – | 10,807 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORP | $800,000 | – | 142,810 | +100.0% | 0.01% | – |
| TFFP | New | TFF PHARMACEUTICALS INC | $699,000 | – | 48,826 | +100.0% | 0.01% | – |
| ZUO | Buy | ZUORA INC | $710,000 | +253.2% | 50,982 | +162.0% | 0.01% | +75.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $691,000 | +13.8% | 9,890 | -12.2% | 0.01% | -41.7% |
| FSM | New | FORTUNA SILVER MINES INC | $675,000 | – | 81,902 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $746,000 | – | 59,424 | +100.0% | 0.01% | – |
| SFL | Buy | SFL CORPORATION LTD | $723,000 | +39.0% | 115,167 | +65.9% | 0.01% | -30.0% |
| WSO | Sell | WATSCO INC | $733,000 | -36.0% | 3,236 | -34.2% | 0.01% | -69.6% |
| QURE | Buy | UNIQURE NV | $722,000 | +85.1% | 19,990 | +88.9% | 0.01% | -12.5% |
| FORR | New | FORRESTER RESH INC | $677,000 | – | 16,157 | +100.0% | 0.01% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $744,000 | – | 35,680 | +100.0% | 0.01% | – |
| PACW | Sell | PACWEST BANCORP DEL | $681,000 | -30.7% | 26,823 | -53.4% | 0.01% | -65.0% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $697,000 | – | 107,023 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INC | $729,000 | – | 24,237 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $763,000 | – | 6,938 | +100.0% | 0.01% | – |
| NVEE | Sell | NV5 GLOBAL INC | $691,000 | -4.4% | 8,766 | -36.1% | 0.01% | -50.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $715,000 | – | 1,637 | +100.0% | 0.01% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $760,000 | +36.2% | 41,735 | +33.4% | 0.01% | -36.4% |
| CTIC | New | CTI BIOPHARMA CORP | $759,000 | – | 235,817 | +100.0% | 0.01% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $698,000 | – | 5,644 | +100.0% | 0.01% | – |
| CNDT | Buy | CONDUENT INC | $707,000 | +63.7% | 147,220 | +8.3% | 0.01% | -22.2% |
| APPN | New | APPIAN CORPcl a | $698,000 | – | 4,308 | +100.0% | 0.01% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $755,000 | +73.2% | 44,296 | +28.4% | 0.01% | -22.2% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $687,000 | +60.9% | 45,548 | +19.4% | 0.01% | -22.2% |
| FSR | New | FISKER INC | $694,000 | – | 47,391 | +100.0% | 0.01% | – |
| DRE | Sell | DUKE REALTY CORP | $763,000 | -65.3% | 19,091 | -68.0% | 0.01% | -84.1% |
| BKH | Sell | BLACK HILLS CORP | $715,000 | -64.5% | 11,630 | -69.1% | 0.01% | -82.5% |
| TTGT | New | TECHTARGET INC | $677,000 | – | 11,453 | +100.0% | 0.01% | – |
| SJM | Sell | SMUCKER J M CO | $741,000 | -31.7% | 6,409 | -31.7% | 0.01% | -68.2% |
| CRDF | New | CARDIFF ONCOLOGY INC | $722,000 | – | 40,113 | +100.0% | 0.01% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $669,000 | -63.0% | 6,983 | -62.9% | 0.01% | -80.6% |
| CXP | Buy | COLUMBIA PPTY TR INC | $683,000 | +56.3% | 47,611 | +18.8% | 0.01% | -22.2% |
| TLT | New | ISHARES TRcall | $726,000 | – | 4,600 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INCcl a | $734,000 | – | 20,923 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $738,000 | – | 105,192 | +100.0% | 0.01% | – |
| QELLU | Sell | QELL ACQUISITION CORPunit 10/01/2025 | $729,000 | -4.3% | 55,000 | -26.7% | 0.01% | -53.3% |
| PRPBU | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $746,000 | -3.7% | 75,000 | 0.0% | 0.01% | -53.3% | |
| MGA | New | MAGNA INTL INC | $727,000 | – | 10,269 | +100.0% | 0.01% | – |
| SENS | New | SENSEONICS HLDGS INCcall | $704,000 | – | 800,000 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $708,000 | – | 5,151 | +100.0% | 0.01% | – |
| SCI | Sell | SERVICE CORP INTL | $761,000 | -40.3% | 15,498 | -48.7% | 0.01% | -72.0% |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $671,000 | – | 65,000 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STL CORP NEW | $740,000 | +107.3% | 44,133 | -9.2% | 0.01% | 0.0% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $686,000 | – | 39,086 | +100.0% | 0.01% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $747,000 | – | 12,142 | +100.0% | 0.01% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $739,000 | +217.2% | 5,091 | +165.3% | 0.01% | +40.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $739,000 | -25.4% | 6,772 | -38.5% | 0.01% | -65.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $743,000 | +283.0% | 76,247 | +296.9% | 0.01% | +75.0% |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $732,000 | – | 70,000 | +100.0% | 0.01% | – |
| CRHCU | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $752,000 | +6.7% | 69,919 | 0.0% | 0.01% | -50.0% | |
| TLT | New | ISHARES TRput | $726,000 | – | 4,600 | +100.0% | 0.01% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $740,000 | -23.0% | 84,619 | -22.4% | 0.01% | -63.2% |
| REAL | New | THE REALREAL INC | $751,000 | – | 38,448 | +100.0% | 0.01% | – |
| KOD | Sell | KODIAK SCIENCES INC | $721,000 | +5.1% | 4,911 | -57.6% | 0.01% | -50.0% |
| WSBC | Sell | WESBANCO INC | $769,000 | -57.9% | 25,652 | -70.0% | 0.01% | -80.6% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $693,000 | +69.4% | 47,338 | +42.6% | 0.01% | -12.5% |
| LEVI | New | LEVI STRAUSS & CO NEW | $763,000 | – | 37,985 | +100.0% | 0.01% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $751,000 | -12.6% | 12,142 | -43.8% | 0.01% | -58.8% |
| NVO | New | NOVO-NORDISK A Sadr | $694,000 | – | 9,942 | +100.0% | 0.01% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $687,000 | -0.1% | 10,759 | -60.6% | 0.01% | -50.0% |
| FCACU | Sell | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $729,000 | +1.2% | 68,242 | -2.5% | 0.01% | -50.0% |
| ROKU | Sell | ROKU INC | $708,000 | +26.2% | 2,133 | -28.2% | 0.01% | -36.4% |
| CGC | New | CANOPY GROWTH CORP | $752,000 | – | 30,508 | +100.0% | 0.01% | – |
| TU | Sell | TELUS CORPORATION | $765,000 | -12.5% | 38,615 | -22.2% | 0.01% | -58.8% |
| ORI | Sell | OLD REP INTL CORP | $763,000 | -78.6% | 38,697 | -84.0% | 0.01% | -90.1% |
| DBD | Buy | DIEBOLD NXDF INC | $684,000 | +451.6% | 64,131 | +295.7% | 0.01% | +250.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $675,000 | – | 8,260 | +100.0% | 0.01% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $687,000 | +332.1% | 28,357 | +275.5% | 0.01% | +133.3% |
| EOLS | Buy | EVOLUS INC | $668,000 | +342.4% | 198,940 | +413.5% | 0.01% | +133.3% |
| BLK | Sell | BLACKROCK INC | $714,000 | -92.8% | 990 | -94.3% | 0.01% | -96.4% |
| ACNDU | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $735,000 | -0.1% | 70,000 | 0.0% | 0.01% | -53.3% | |
| AL | New | AIR LEASE CORPcl a | $724,000 | – | 16,300 | +100.0% | 0.01% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $672,000 | -55.1% | 1,942 | -56.1% | 0.01% | -76.7% |
| VRAY | Buy | VIEWRAY INCcall | $693,000 | +98.0% | 181,300 | +81.3% | 0.01% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $719,000 | +259.5% | 25,465 | +201.4% | 0.01% | +75.0% |
| MATX | New | MATSON INC | $684,000 | – | 12,014 | +100.0% | 0.01% | – |
| ZYME | New | ZYMEWORKS INC | $709,000 | – | 14,992 | +100.0% | 0.01% | – |
| TDOC | Sell | TELADOC HEALTH INC | $610,000 | -59.8% | 3,053 | -55.9% | 0.01% | -80.0% |
| CYBE | New | CYBEROPTICS CORP | $610,000 | – | 26,889 | +100.0% | 0.01% | – |
| NTAP | Sell | NETAPP INC | $590,000 | -76.1% | 8,901 | -84.2% | 0.01% | -87.8% |
| FE | Sell | FIRSTENERGY CORP | $615,000 | -76.8% | 20,079 | -78.3% | 0.01% | -88.7% |
| TENB | Sell | TENABLE HLDGS INC | $642,000 | +19.1% | 12,283 | -14.0% | 0.01% | -45.5% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $606,000 | – | 11,108 | +100.0% | 0.01% | – |
| GRWG | New | GROWGENERATION CORP | $667,000 | – | 16,575 | +100.0% | 0.01% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $594,000 | -10.3% | 6,976 | -30.4% | 0.01% | -53.8% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $592,000 | – | 25,203 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $611,000 | – | 12,107 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $667,000 | – | 4,731 | +100.0% | 0.01% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $617,000 | – | 19,699 | +100.0% | 0.01% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $624,000 | – | 71,249 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $626,000 | -31.8% | 7,636 | -42.2% | 0.01% | -66.7% |
| SGRY | New | SURGERY PARTNERS INCcall | $577,000 | – | 20,000 | +100.0% | 0.01% | – |
| CW | Sell | CURTISS WRIGHT CORP | $616,000 | -76.9% | 5,294 | -81.5% | 0.01% | -88.7% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $607,000 | – | 73,648 | +100.0% | 0.01% | – |
| CERT | New | CERTARA INC | $601,000 | – | 17,813 | +100.0% | 0.01% | – |
| ESNT | New | ESSENT GROUP LTD | $664,000 | – | 15,364 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $589,000 | – | 88,335 | +100.0% | 0.01% | – |
| FTDR | Buy | FRONTDOOR INC | $646,000 | +94.0% | 12,858 | +50.1% | 0.01% | -14.3% |
| CRTX | New | CORTEXYME INCcall | $633,000 | – | 22,500 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $612,000 | – | 22,241 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $565,000 | – | 2,980 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $619,000 | – | 7,087 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORP | $645,000 | -96.1% | 12,227 | -97.0% | 0.01% | -98.2% |
| CNNE | Sell | CANNAE HLDGS INC | $658,000 | -26.5% | 14,853 | -38.2% | 0.01% | -66.7% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $601,000 | – | 44,466 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $650,000 | – | 23,819 | +100.0% | 0.01% | – |
| GOEV | New | CANOO INC | $632,000 | – | 45,787 | +100.0% | 0.01% | – |
| MMX | New | MAVERIX METALS INC | $666,000 | – | 121,917 | +100.0% | 0.01% | – |
| THRY | New | THRYV HLDGS INC | $609,000 | – | 45,125 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP | $578,000 | +189.0% | 7,939 | +135.3% | 0.01% | +50.0% |
| USFD | Sell | US FOODS HLDG CORP | $623,000 | -50.9% | 18,707 | -67.3% | 0.01% | -76.0% |
| MS | New | MORGAN STANLEY | $566,000 | – | 8,259 | +100.0% | 0.01% | – |
| AMBC | New | AMBAC FINL GROUP INC | $568,000 | – | 36,914 | +100.0% | 0.01% | – |
| STRT | New | STRATTEC SEC CORP | $630,000 | – | 12,768 | +100.0% | 0.01% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $613,000 | +94.0% | 6,165 | +86.1% | 0.01% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $614,000 | +50.9% | 13,506 | +40.3% | 0.01% | -25.0% |
| FRHC | New | FREEDOM HLDG CORP NEV | $595,000 | – | 11,597 | +100.0% | 0.01% | – |
| CVX | Buy | CHEVRON CORP NEW | $600,000 | +40.5% | 7,109 | +19.8% | 0.01% | -33.3% |
| MLI | Sell | MUELLER INDS INC | $584,000 | +7.9% | 16,621 | -16.8% | 0.01% | -45.5% |
| VRTU | Buy | VIRTUSA CORP | $580,000 | +94.0% | 11,346 | +86.3% | 0.01% | 0.0% |
| TBIO | Sell | TRANSLATE BIO INC | $601,000 | +19.5% | 32,632 | -11.7% | 0.01% | -40.0% |
| INFO | Sell | IHS MARKIT LTD | $660,000 | -89.9% | 7,352 | -91.2% | 0.01% | -95.4% |
| CYRX | New | CRYOPORT INCcall | $658,000 | – | 15,000 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $652,000 | – | 9,026 | +100.0% | 0.01% | – |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $569,000 | – | 55,000 | +100.0% | 0.01% | – |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $593,000 | – | 45,000 | +100.0% | 0.01% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $576,000 | -94.2% | 4,240 | -95.7% | 0.01% | -97.0% |
| PRSC | New | THE PROVIDENCE SERVICE CORP | $659,000 | – | 4,756 | +100.0% | 0.01% | – |
| CXO | Sell | CONCHO RES INC | $643,000 | -66.3% | 11,021 | -74.5% | 0.01% | -84.2% |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $582,000 | – | 165,829 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMMERCE INC | $598,000 | – | 5,503 | +100.0% | 0.01% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $582,000 | -70.1% | 36,194 | -79.3% | 0.01% | -84.6% |
| SSTK | Buy | SHUTTERSTOCK INC | $584,000 | +111.6% | 8,151 | +53.4% | 0.01% | +20.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $655,000 | +62.9% | 35,089 | +51.0% | 0.01% | -25.0% |
| TBI | Sell | TRUEBLUE INC | $571,000 | +11.1% | 30,541 | -7.9% | 0.01% | -40.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $637,000 | -97.6% | 8,713 | -97.5% | 0.01% | -98.9% |
| ACIW | New | ACI WORLDWIDE INC | $580,000 | – | 15,099 | +100.0% | 0.01% | – |
| KAI | Sell | KADANT INC | $576,000 | -66.8% | 4,087 | -74.2% | 0.01% | -82.9% |
| BFA | Buy | BROWN FORMAN CORPcl a | $590,000 | +1034.6% | 8,024 | +955.8% | 0.01% | +500.0% |
| SIEN | Buy | SIENTRA INC | $662,000 | +22.4% | 170,207 | +7.0% | 0.01% | -45.5% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $575,000 | +54.2% | 32,432 | -8.5% | 0.01% | -14.3% |
| VITL | New | VITAL FARMS INC | $565,000 | – | 22,340 | +100.0% | 0.01% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $614,000 | +4285.7% | 409,022 | +1688.9% | 0.01% | – |
| CEO | Sell | CNOOC LIMITEDsponsored adr | $594,000 | -22.6% | 6,483 | -18.8% | 0.01% | -60.0% |
| WING | Sell | WINGSTOP INC | $662,000 | -3.1% | 4,992 | -0.1% | 0.01% | -57.1% |
| ACET | New | ADICET BIO INC | $666,000 | – | 47,421 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $623,000 | – | 26,854 | +100.0% | 0.01% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $586,000 | – | 32,234 | +100.0% | 0.01% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $594,000 | – | 34,677 | +100.0% | 0.01% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $598,000 | – | 5,060 | +100.0% | 0.01% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $654,000 | +21.6% | 5,136 | -6.6% | 0.01% | -45.5% |
| CDK | New | CDK GLOBAL INC | $598,000 | – | 11,534 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $611,000 | – | 365 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INC | $607,000 | -71.9% | 12,163 | -79.8% | 0.01% | -86.0% |
| RP | Sell | REALPAGE INC | $642,000 | +41.7% | 7,355 | -6.4% | 0.01% | -33.3% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $604,000 | – | 6,441 | +100.0% | 0.01% | – |
| VAPO | Sell | VAPOTHERM INCcall | $607,000 | -57.8% | 22,400 | -55.2% | 0.01% | -79.3% |
| CULP | New | CULP INC | $590,000 | – | 37,193 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $618,000 | – | 17,719 | +100.0% | 0.01% | – |
| DLTH | New | DULUTH HLDGS INC | $573,000 | – | 54,249 | +100.0% | 0.01% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $635,000 | -35.8% | 23,043 | -39.4% | 0.01% | -70.0% |
| DCO | New | DUCOMMUN INC DEL | $612,000 | – | 11,395 | +100.0% | 0.01% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP | $594,000 | – | 30,000 | +100.0% | 0.01% | – |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $646,000 | – | 50,000 | +100.0% | 0.01% | – |
| LASR | New | NLIGHT INC | $620,000 | – | 18,998 | +100.0% | 0.01% | – |
| ASLE | New | AERSALE CORPORATION | $637,000 | – | 47,473 | +100.0% | 0.01% | – |
| DKNG | Sell | DRAFTKINGS INC | $650,000 | -55.2% | 13,970 | -43.3% | 0.01% | -79.3% |
| HECCU | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $570,000 | +9.2% | 50,000 | 0.0% | 0.01% | -40.0% | |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $605,000 | – | 35,676 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $628,000 | – | 10,483 | +100.0% | 0.01% | – |
| INTZ | New | INTRUSION INC | $608,000 | – | 34,511 | +100.0% | 0.01% | – |
| CMLS | New | CUMULUS MEDIA INC | $643,000 | – | 73,788 | +100.0% | 0.01% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $641,000 | +8.8% | 10,843 | -10.5% | 0.01% | -50.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $653,000 | -39.6% | 2,306 | -41.3% | 0.01% | -72.7% |
| HLI | New | HOULIHAN LOKEY INCcl a | $622,000 | – | 9,252 | +100.0% | 0.01% | – |
| BCAB | New | BIOATLA INC | $608,000 | – | 17,871 | +100.0% | 0.01% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $643,000 | – | 32,171 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $485,000 | – | 93,754 | +100.0% | 0.01% | – |
| CCIVU | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $515,000 | +2.8% | 50,000 | 0.0% | 0.01% | -50.0% | |
| SMTI | New | SANARA MEDTECH INC | $515,000 | – | 10,323 | +100.0% | 0.01% | – |
| BNGO | New | BIONANO GENOMICS INC | $496,000 | – | 161,000 | +100.0% | 0.01% | – |
| DGII | New | DIGI INTL INC | $529,000 | – | 27,981 | +100.0% | 0.01% | – |
| HBM | Buy | HUDBAY MINERALS INC | $564,000 | +587.8% | 80,558 | +317.8% | 0.01% | +150.0% |
| BAND | Buy | BANDWIDTH INC | $536,000 | +115.3% | 3,491 | +144.6% | 0.01% | 0.0% |
| IIVI | New | II-VI INC | $478,000 | – | 6,288 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $487,000 | – | 15,551 | +100.0% | 0.01% | – |
| EWW | New | ISHARES INCmsci mexico etf | $503,000 | – | 11,700 | +100.0% | 0.01% | – |
| IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $497,000 | – | 33,994 | +100.0% | 0.01% | – |
| PGR | Sell | PROGRESSIVE CORP | $545,000 | -94.6% | 5,510 | -94.8% | 0.01% | -97.5% |
| AIRC | New | APARTMENT INCOME REIT CORP | $502,000 | – | 13,070 | +100.0% | 0.01% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $521,000 | -84.3% | 76,437 | -73.5% | 0.01% | -92.4% |
| TRVN | Buy | TREVENA INC | $528,000 | +1253.8% | 246,711 | +1789.6% | 0.01% | +400.0% |
| MDVL | New | MEDAVAIL HOLDINGS INC | $471,000 | – | 31,319 | +100.0% | 0.01% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $483,000 | -49.2% | 4,243 | -59.0% | 0.01% | -73.7% |
| MED | Sell | MEDIFAST INC | $499,000 | -2.5% | 2,540 | -18.5% | 0.01% | -50.0% |
| MMSI | Sell | MERIT MED SYS INC | $498,000 | -21.9% | 8,979 | -38.8% | 0.01% | -61.5% |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $545,000 | – | 50,000 | +100.0% | 0.01% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $481,000 | -81.7% | 12,966 | -84.9% | 0.01% | -90.4% |
| GTHX | Sell | G1 THERAPEUTICS INC | $532,000 | +0.2% | 29,565 | -35.7% | 0.01% | -54.5% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $478,000 | – | 4,141 | +100.0% | 0.01% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $502,000 | -51.8% | 727,448 | +57.3% | 0.01% | -76.2% |
| RESI | New | FRONT YD RESIDENTIAL CORP | $517,000 | – | 31,923 | +100.0% | 0.01% | – |
| MITK | New | MITEK SYS INC | $519,000 | – | 29,204 | +100.0% | 0.01% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $472,000 | +584.1% | 107,959 | +469.9% | 0.01% | +400.0% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $472,000 | – | 77,490 | +100.0% | 0.01% | – |
| SM | Buy | SM ENERGY CO | $485,000 | +602.9% | 79,320 | +82.5% | 0.01% | +400.0% |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $552,000 | – | 50,000 | +100.0% | 0.01% | – |
| MOGA | New | MOOG INCcl a | $467,000 | – | 5,886 | +100.0% | 0.01% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $500,000 | +93.8% | 4,102 | +38.9% | 0.01% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $531,000 | -41.5% | 2,975 | -41.7% | 0.01% | -72.2% |
| MYGN | New | MYRIAD GENETICS INC | $463,000 | – | 23,437 | +100.0% | 0.01% | – |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $540,000 | – | 50,000 | +100.0% | 0.01% | – |
| KRC | Sell | KILROY RLTY CORP | $520,000 | -74.7% | 9,064 | -77.1% | 0.01% | -87.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $532,000 | -51.5% | 14,264 | -45.9% | 0.01% | -77.3% |
| IIIN | New | INSTEEL INDS INC | $538,000 | – | 24,141 | +100.0% | 0.01% | – |
| HZONU | New | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $483,000 | – | 45,000 | +100.0% | 0.01% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $553,000 | -64.0% | 13,405 | -71.1% | 0.01% | -83.9% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $537,000 | +67.8% | 27,780 | +63.3% | 0.01% | -16.7% |
| DEO | New | DIAGEO PLCspon adr new | $498,000 | – | 3,137 | +100.0% | 0.01% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $521,000 | – | 11,511 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $487,000 | – | 49,641 | +100.0% | 0.01% | – |
| SEAHU | New | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $538,000 | – | 50,000 | +100.0% | 0.01% | – |
| NMFC | Buy | NEW MTN FIN CORP | $555,000 | +50.8% | 48,829 | +26.9% | 0.01% | -28.6% |
| EMPWU | New | EMPOWER LTDunit 99/99/9999 | $524,000 | – | 50,408 | +100.0% | 0.01% | – |
| SRCE | Sell | 1ST SOURCE CORP | $492,000 | -13.2% | 12,209 | -33.6% | 0.01% | -54.5% |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $515,000 | – | 50,000 | +100.0% | 0.01% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $522,000 | – | 50,000 | +100.0% | 0.01% | – |
| FBNC | New | FIRST BANCORP N C | $544,000 | – | 16,086 | +100.0% | 0.01% | – |
| SGRY | New | SURGERY PARTNERS INC | $472,000 | – | 16,264 | +100.0% | 0.01% | – |
| DFHT | New | DEERFIELD HEALTHCARE TECH AC | $468,000 | – | 30,000 | +100.0% | 0.01% | – |
| KOPN | New | KOPIN CORP | $519,000 | – | 213,600 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $527,000 | – | 3,400 | +100.0% | 0.01% | – |
| NUVA | Sell | NUVASIVE INC | $468,000 | -89.7% | 8,312 | -91.1% | 0.01% | -94.4% |
| ACB | New | AURORA CANNABIS INCcall | $528,000 | – | 63,500 | +100.0% | 0.01% | – |
| ALX | Sell | ALEXANDERS INC | $478,000 | +1.7% | 1,725 | -10.0% | 0.01% | -44.4% |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $509,000 | – | 20,348 | +100.0% | 0.01% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $478,000 | – | 21,022 | +100.0% | 0.01% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $529,000 | -94.8% | 10,506 | -95.4% | 0.01% | -97.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $532,000 | +379.3% | 4,018 | +270.3% | 0.01% | +150.0% |
| Y | Sell | ALLEGHANY CORP DEL | $548,000 | -97.5% | 907 | -97.8% | 0.01% | -98.8% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $509,000 | -6.6% | 25,797 | +52.4% | 0.01% | -54.5% |
| EOLS | New | EVOLUS INCcall | $502,000 | – | 150,000 | +100.0% | 0.01% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $518,000 | -87.7% | 15,827 | -91.8% | 0.01% | -94.0% |
| FLWS | New | FLWS/1-800 FLOWERScl a | $519,000 | – | 19,971 | +100.0% | 0.01% | – |
| AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $520,000 | – | 40,000 | +100.0% | 0.01% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $548,000 | – | 13,834 | +100.0% | 0.01% | – |
| TREE | Buy | LENDINGTREE INC NEW | $464,000 | +5.0% | 1,693 | +17.7% | 0.01% | -44.4% |
| KURA | Sell | KURA ONCOLOGY INC | $551,000 | -35.4% | 16,868 | -39.4% | 0.01% | -70.6% |
| VCVCU | New | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $563,000 | – | 52,826 | +100.0% | 0.01% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $533,000 | +47.2% | 9,610 | -1.9% | 0.01% | -28.6% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $535,000 | -22.9% | 5,180 | -39.8% | 0.01% | -64.3% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $468,000 | -78.3% | 16,507 | -80.7% | 0.01% | -88.4% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $497,000 | -54.3% | 9,134 | -83.3% | 0.01% | -77.3% |
| OZON | New | OZON HLDGS PLCsponsored ads | $526,000 | – | 12,701 | +100.0% | 0.01% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $545,000 | – | 27,742 | +100.0% | 0.01% | – |
| ZIXI | New | ZIX CORP | $484,000 | – | 56,062 | +100.0% | 0.01% | – |
| PNM | Buy | PNM RES INC | $477,000 | +64.5% | 9,830 | +40.2% | 0.01% | -16.7% |
| UHAL | New | AMERCO | $546,000 | – | 1,203 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INC | $471,000 | – | 11,834 | +100.0% | 0.01% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $487,000 | -28.6% | 9,792 | -41.8% | 0.01% | -64.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $494,000 | -24.0% | 16,477 | -27.8% | 0.01% | -61.5% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $468,000 | – | 18,929 | +100.0% | 0.01% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $514,000 | -24.7% | 6,057 | -27.0% | 0.01% | -64.3% |
| RCII | Buy | RENT A CTR INC NEW | $546,000 | +90.9% | 14,258 | +49.1% | 0.01% | -16.7% |
| CSR | New | CENTERSPACE | $483,000 | – | 6,832 | +100.0% | 0.01% | – |
| DSPG | New | DSP GROUP INC | $468,000 | – | 28,194 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $509,000 | – | 3,624 | +100.0% | 0.01% | – |
| YRCW | New | YRC WORLDWIDE INC | $494,000 | – | 111,599 | +100.0% | 0.01% | – |
| REKR | New | REKOR SYSTEMS INC | $548,000 | – | 67,926 | +100.0% | 0.01% | – |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $514,000 | – | 50,000 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $502,000 | -59.7% | 31,144 | -71.1% | 0.01% | -80.0% |
| TRP | Sell | TC ENERGY CORP | $501,000 | -58.1% | 12,307 | -56.8% | 0.01% | -79.2% |
| TX | New | TERNIUM SAsponsored ads | $544,000 | – | 18,690 | +100.0% | 0.01% | – |
| RDN | Sell | RADIAN GROUP INC | $536,000 | -41.0% | 26,472 | -57.5% | 0.01% | -72.2% |
| PIPR | New | PIPER SANDLER COMPANIES | $503,000 | – | 4,989 | +100.0% | 0.01% | – |
| POOL | Sell | POOL CORP | $558,000 | -98.2% | 1,498 | -98.4% | 0.01% | -99.2% |
| DOMO | New | DOMO INC | $492,000 | – | 7,715 | +100.0% | 0.01% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $555,000 | – | 32,905 | +100.0% | 0.01% | – |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $540,000 | – | 50,000 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $544,000 | – | 6,645 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $475,000 | – | 8,576 | +100.0% | 0.01% | – |
| TITN | Buy | TITAN MACHY INC | $494,000 | +247.9% | 25,271 | +136.0% | 0.01% | +66.7% |
| ALLT | New | ALLOT LTD | $467,000 | – | 44,400 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $535,000 | – | 26,629 | +100.0% | 0.01% | – |
| TTC | Sell | TORO CO | $503,000 | -69.2% | 5,303 | -72.8% | 0.01% | -84.8% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $511,000 | – | 36,864 | +100.0% | 0.01% | – |
| TMPMU | New | TURMERIC ACQUISITION CORPunit 10/08/2025 | $514,000 | – | 50,000 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $515,000 | – | 1,988 | +100.0% | 0.01% | – |
| PVG | Buy | PRETIUM RES INC | $549,000 | +90.6% | 47,801 | +113.2% | 0.01% | -16.7% |
| TRTN | Buy | TRITON INTL LTDcl a | $486,000 | +108.6% | 10,010 | +75.1% | 0.01% | 0.0% |
| CMLFU | CM LIFE SCIENCES INCunit 09/01/2025 | $464,000 | +10.7% | 40,000 | 0.0% | 0.01% | -37.5% | |
| GRPN | Sell | GROUPON INC | $529,000 | -12.1% | 13,917 | -52.8% | 0.01% | -58.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $490,000 | +114.9% | 12,196 | +66.0% | 0.01% | 0.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $536,000 | – | 20,690 | +100.0% | 0.01% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $501,000 | +22.5% | 12,798 | +5.0% | 0.01% | -37.5% |
| SWAV | Buy | SHOCKWAVE MED INC | $500,000 | +49900.0% | 4,819 | +40058.3% | 0.01% | – |
| HGEN | New | HUMANIGEN INCcall | $545,000 | – | 31,100 | +100.0% | 0.01% | – |
| CLSK | New | CLEANSPARK INC | $483,000 | – | 16,637 | +100.0% | 0.01% | – |
| HSIC | Sell | HENRY SCHEIN INC | $478,000 | -42.7% | 7,148 | -49.6% | 0.01% | -70.6% |
| DISCK | Sell | DISCOVERY INC | $516,000 | -57.6% | 19,711 | -68.2% | 0.01% | -79.2% |
| DIN | New | DINE BRANDS GLOBAL INC | $493,000 | – | 8,498 | +100.0% | 0.01% | – |
| VFC | Sell | V F CORP | $466,000 | -54.1% | 5,460 | -62.2% | 0.01% | -75.0% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $491,000 | – | 58,256 | +100.0% | 0.01% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $561,000 | – | 20,920 | +100.0% | 0.01% | – |
| UA | Buy | UNDER ARMOUR INCcall | $563,000 | +1049.0% | 37,800 | +656.0% | 0.01% | +400.0% |
| AUDC | New | AUDIOCODES LTDord | $371,000 | – | 13,464 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $423,000 | – | 9,392 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $462,000 | – | 66,811 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $372,000 | – | 4,827 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $441,000 | – | 25,335 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $459,000 | -85.5% | 31,590 | -88.7% | 0.00% | -93.7% |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $435,000 | – | 38,714 | +100.0% | 0.00% | – |
| XP | Sell | XP INCcl a | $386,000 | -20.6% | 9,742 | -16.4% | 0.00% | -60.0% |
| CARS | New | CARS COM INC | $451,000 | – | 39,908 | +100.0% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $429,000 | -53.6% | 7,821 | -65.9% | 0.00% | -77.8% |
| CFFN | Sell | CAPITOL FED FINL INC | $428,000 | -81.9% | 34,232 | -86.6% | 0.00% | -91.5% |
| SNX | Buy | SYNNEX CORP | $393,000 | -30.8% | 4,823 | +18.9% | 0.00% | -63.6% |
| CAJ | Buy | CANON INCsponsored adr | $414,000 | +126.2% | 21,306 | +93.6% | 0.00% | 0.0% |
| CGBD | New | TCG BDC INC | $412,000 | – | 40,116 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $423,000 | – | 32,154 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $372,000 | – | 24,938 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $435,000 | – | 22,323 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $413,000 | – | 8,115 | +100.0% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $407,000 | +73.2% | 5,049 | +27.5% | 0.00% | -20.0% |
| TRC | New | TEJON RANCH CO | $451,000 | – | 31,212 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $418,000 | – | 13,378 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $406,000 | – | 14,634 | +100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $396,000 | -40.3% | 9,711 | -52.2% | 0.00% | -69.2% |
| TTEK | Sell | TETRA TECH INC NEW | $422,000 | -32.7% | 3,649 | -44.4% | 0.00% | -66.7% |
| VGACU | New | VG ACQUISITION CORPunit 99/99/9999 | $441,000 | – | 36,779 | +100.0% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $415,000 | +70.1% | 76,920 | +151.3% | 0.00% | -20.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $459,000 | +66.3% | 3,263 | +69.2% | 0.00% | -20.0% |
| GMED | Sell | GLOBUS MED INCcl a | $460,000 | -70.0% | 7,049 | -77.2% | 0.00% | -87.1% |
| LAND | New | GLADSTONE LD CORP | $368,000 | – | 25,106 | +100.0% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $373,000 | +37.1% | 36,973 | +23.9% | 0.00% | -20.0% |
| MAS | Sell | MASCO CORP | $401,000 | -76.8% | 7,301 | -76.7% | 0.00% | -88.2% |
| IDEX | New | IDEANOMICS INC | $386,000 | – | 194,066 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $410,000 | – | 14,893 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $396,000 | – | 7,302 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $419,000 | +92.2% | 110,834 | +70.2% | 0.00% | 0.0% |
| ADTN | New | ADTRAN INC | $415,000 | – | 28,101 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $455,000 | – | 10,870 | +100.0% | 0.00% | – |
| GTH | Sell | GENETRON HLDGS LTDads | $377,000 | -33.5% | 26,947 | -43.3% | 0.00% | -63.6% |
| MAX | New | MEDIAALPHA INCcl a | $441,000 | – | 11,298 | +100.0% | 0.00% | – |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $455,000 | – | 40,000 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $389,000 | -43.6% | 20,665 | -69.5% | 0.00% | -71.4% |
| K | New | KELLOGG CO | $372,000 | – | 5,980 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $458,000 | – | 15,026 | +100.0% | 0.00% | – |
| API | Buy | AGORA INCads | $415,000 | -3.3% | 10,481 | +4.9% | 0.00% | -55.6% |
| KMPR | Sell | KEMPER CORP | $372,000 | -39.4% | 4,839 | -47.3% | 0.00% | -66.7% |
| IVZ | New | INVESCO LTD | $425,000 | – | 24,408 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $410,000 | – | 20,900 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $415,000 | – | 4,771 | +100.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $378,000 | -72.3% | 63,039 | -65.7% | 0.00% | -85.2% |
| HLXA | New | HELIX ACQUISITION CORP | $393,000 | – | 34,551 | +100.0% | 0.00% | – |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $382,000 | – | 29,800 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORP | $423,000 | – | 9,903 | +100.0% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $452,000 | -69.7% | 11,189 | -77.5% | 0.00% | -86.7% |
| KGC | Sell | KINROSS GOLD CORP | $396,000 | -65.3% | 53,908 | -58.4% | 0.00% | -82.6% |
| NWS | Buy | NEWS CORP NEWcl b | $380,000 | +352.4% | 21,376 | +254.4% | 0.00% | +100.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $363,000 | -6.2% | 20,701 | -35.8% | 0.00% | -50.0% |
| ISEE | New | IVERIC BIO INC | $452,000 | – | 65,373 | +100.0% | 0.00% | – |
| KNL | Sell | KNOLL INC | $454,000 | +10.5% | 30,929 | -9.2% | 0.00% | -50.0% |
| INGN | New | INOGEN INC | $419,000 | – | 9,376 | +100.0% | 0.00% | – |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $422,000 | -46.1% | 4,958 | -53.5% | 0.00% | -75.0% |
| HR | New | HEALTHCARE RLTY TR | $365,000 | – | 12,320 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $407,000 | – | 3,442 | +100.0% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $381,000 | – | 19,828 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $395,000 | – | 6,453 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $403,000 | – | 3,101 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $407,000 | – | 28,472 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $403,000 | – | 3,949 | +100.0% | 0.00% | – |
| KRA | Sell | KRATON CORPORATION | $426,000 | -78.2% | 15,328 | -86.1% | 0.00% | -89.7% |
| EVBG | New | EVERBRIDGE INC | $429,000 | – | 2,881 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $379,000 | – | 1,596 | +100.0% | 0.00% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $366,000 | -96.4% | 14,319 | -97.4% | 0.00% | -98.0% |
| PRGX | New | PRGX GLOBAL INC | $411,000 | – | 53,809 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $371,000 | +133.3% | 18,496 | +72.0% | 0.00% | +33.3% |
| EPZM | Buy | EPIZYME INC | $395,000 | +131.0% | 36,402 | +154.2% | 0.00% | +33.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $410,000 | +5.9% | 1,066 | -30.5% | 0.00% | -50.0% |
| PATK | New | PATRICK INDS INC | $395,000 | – | 5,777 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $428,000 | – | 37,714 | +100.0% | 0.00% | – |
| AWR | Sell | AMER STATES WTR CO | $361,000 | -68.9% | 4,535 | -70.7% | 0.00% | -82.6% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $391,000 | +47.0% | 29,433 | +16.7% | 0.00% | -20.0% |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $368,000 | – | 59,500 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $370,000 | – | 31,347 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $446,000 | – | 20,261 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $389,000 | – | 3,817 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $400,000 | – | 31,490 | +100.0% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $421,000 | -61.4% | 5,392 | -68.1% | 0.00% | -81.8% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $451,000 | -64.5% | 10,408 | -62.8% | 0.00% | -84.0% |
| ANGO | New | ANGIODYNAMICS INC | $397,000 | – | 25,924 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $385,000 | – | 12,178 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $427,000 | – | 198,800 | +100.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $383,000 | +139.4% | 26,638 | +86.3% | 0.00% | +33.3% |
| WINA | New | WINMARK CORP | $376,000 | – | 2,022 | +100.0% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $393,000 | +37.4% | 10,703 | -10.5% | 0.00% | -33.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $372,000 | -78.7% | 11,092 | -81.9% | 0.00% | -88.6% |
| ABM | Sell | ABM INDS INC | $436,000 | -83.6% | 11,531 | -84.1% | 0.00% | -92.5% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $417,000 | +917.1% | 117,478 | +807.6% | 0.00% | +300.0% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $409,000 | – | 28,080 | +100.0% | 0.00% | – |
| LEAF | New | LEAF GROUP LTD | $406,000 | – | 87,356 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $372,000 | – | 8,814 | +100.0% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $410,000 | -10.9% | 18,946 | -17.1% | 0.00% | -55.6% |
| ASTE | New | ASTEC INDS INC | $365,000 | – | 6,303 | +100.0% | 0.00% | – |
| VVNTWS | New | VIVINT SMART HOME INC*w exp 01/17/202 | $367,000 | – | 40,000 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $428,000 | -89.6% | 11,952 | -92.8% | 0.00% | -95.1% |
| RRC | New | RANGE RES CORP | $450,000 | – | 67,179 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $404,000 | – | 28,211 | +100.0% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $395,000 | -75.7% | 3,219 | -81.4% | 0.00% | -87.5% |
| RGS | New | REGIS CORP MINN | $366,000 | – | 39,806 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $448,000 | – | 231,030 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $435,000 | – | 14,551 | +100.0% | 0.00% | – |
| VRTWS | New | VERTIV HOLDINGS CO*w exp 06/12/202 | $365,000 | – | 50,000 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $417,000 | +29.1% | 59,379 | -50.4% | 0.00% | -33.3% |
| HMST | New | HOMESTREET INC | $365,000 | – | 10,815 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $435,000 | – | 9,879 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $381,000 | – | 21,489 | +100.0% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $424,000 | -61.9% | 64,711 | -53.5% | 0.00% | -81.8% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $420,000 | -44.7% | 16,053 | -63.2% | 0.00% | -73.3% |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $367,000 | – | 29,526 | +100.0% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $391,000 | +8.6% | 2,388 | -23.5% | 0.00% | -42.9% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $462,000 | – | 3,000 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $398,000 | – | 15,486 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $400,000 | – | 9,825 | +100.0% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMT | $454,000 | – | 29,885 | +100.0% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $405,000 | -16.0% | 6,297 | -25.5% | 0.00% | -60.0% |
| TSE | Sell | TRINSEO S A | $428,000 | +45.1% | 8,364 | -27.4% | 0.00% | -33.3% |
| UEIC | New | UNIVERSAL ELECTRS INC | $391,000 | – | 7,462 | +100.0% | 0.00% | – |
| CGRO | New | COLLECTIVE GROWTH CORP | $437,000 | – | 30,569 | +100.0% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $387,000 | -7.9% | 2,974 | -17.4% | 0.00% | -50.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $388,000 | +12.5% | 8,417 | -0.8% | 0.00% | -42.9% |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $382,000 | – | 53,460 | +100.0% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $449,000 | +52.2% | 21,625 | +48.2% | 0.00% | -33.3% |
| COKE | New | COCA COLA CONS INC | $388,000 | – | 1,457 | +100.0% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC | $440,000 | -8.9% | 2,868 | -48.1% | 0.00% | -60.0% |
| LOB | New | LIVE OAK BANCSHARES INC | $378,000 | – | 7,960 | +100.0% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $457,000 | -87.7% | 32,851 | -90.4% | 0.00% | -94.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $456,000 | -87.7% | 2,705 | -87.8% | 0.00% | -94.6% |
| SIEN | New | SIENTRA INCcall | $389,000 | – | 100,000 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $452,000 | – | 22,965 | +100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $453,000 | +7.9% | 4,660 | -14.2% | 0.00% | -50.0% |
| BEAT | Buy | BIOTELEMETRY INC | $397,000 | +60.1% | 5,513 | +1.5% | 0.00% | -20.0% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $273,000 | – | 10,409 | +100.0% | 0.00% | – |
| HMI | New | HUAMI CORPsponsored ads | $359,000 | – | 30,269 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $278,000 | – | 6,018 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $279,000 | – | 1,913 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $355,000 | – | 35,050 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $303,000 | – | 12,938 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $336,000 | – | 22,477 | +100.0% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $263,000 | +11.0% | 6,475 | -33.9% | 0.00% | -40.0% |
| KOP | New | KOPPERS HOLDINGS INC | $324,000 | – | 10,407 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $266,000 | – | 21,643 | +100.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $289,000 | -12.2% | 12,125 | -37.1% | 0.00% | -57.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $358,000 | +5.3% | 6,011 | -17.6% | 0.00% | -57.1% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $332,000 | +67.7% | 2,108 | +50.8% | 0.00% | -25.0% |
| FWONA | New | LIBERTY MEDIA CORP DEL | $343,000 | – | 9,025 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $316,000 | – | 6,289 | +100.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $258,000 | -48.9% | 12,666 | -51.0% | 0.00% | -70.0% |
| GEF | New | GREIF INCcl a | $297,000 | – | 6,344 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD | $325,000 | – | 22,908 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INCcl a | $327,000 | – | 70,694 | +100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $350,000 | -54.4% | 19,562 | -64.9% | 0.00% | -80.0% |
| LDL | New | LYDALL INC DEL | $285,000 | – | 9,493 | +100.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $278,000 | +169.9% | 41,999 | +73.9% | 0.00% | +50.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $328,000 | – | 3,884 | +100.0% | 0.00% | – |
| GOCO | Sell | GOHEALTH INC | $287,000 | -27.7% | 21,017 | -31.1% | 0.00% | -62.5% |
| MGNI | Sell | MAGNITE INC | $349,000 | +14.8% | 11,366 | -74.0% | 0.00% | -50.0% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $264,000 | – | 11,000 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $340,000 | – | 25,244 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $291,000 | – | 2,204 | +100.0% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $279,000 | -1.4% | 1,040 | -13.2% | 0.00% | -50.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $336,000 | -57.7% | 18,648 | -60.5% | 0.00% | -81.2% |
| GNTX | Sell | GENTEX CORP | $285,000 | -82.2% | 8,410 | -86.5% | 0.00% | -90.6% |
| MCY | Sell | MERCURY GENL CORP NEW | $332,000 | -72.2% | 6,366 | -78.0% | 0.00% | -87.5% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $257,000 | – | 13,725 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $322,000 | – | 4,658 | +100.0% | 0.00% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $263,000 | – | 13,702 | +100.0% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $282,000 | -66.4% | 16,397 | -76.9% | 0.00% | -82.4% |
| FOR | New | FORESTAR GROUP INC | $289,000 | – | 14,300 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $296,000 | – | 13,052 | +100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $348,000 | +1142.9% | 164,993 | +1478.4% | 0.00% | +200.0% |
| NOACU | New | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $271,000 | – | 25,000 | +100.0% | 0.00% | – |
| NCNO | Sell | NCINO INC | $285,000 | -90.2% | 3,936 | -89.2% | 0.00% | -94.8% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $281,000 | -66.5% | 16,544 | -67.2% | 0.00% | -82.4% |
| NEOG | Sell | NEOGEN CORP | $286,000 | -3.7% | 3,611 | -4.9% | 0.00% | -50.0% |
| NTGR | Sell | NETGEAR INC | $306,000 | +16.8% | 7,539 | -11.3% | 0.00% | -40.0% |
| STIM | New | NEURONETICS INC | $329,000 | – | 29,588 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $337,000 | – | 5,026 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $257,000 | – | 11,918 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $262,000 | -65.4% | 11,370 | -81.5% | 0.00% | -80.0% |
| NOK | New | NOKIA CORPsponsored adr | $306,000 | – | 78,235 | +100.0% | 0.00% | – |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $267,000 | – | 25,000 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $258,000 | – | 20,955 | +100.0% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $258,000 | -37.4% | 5,605 | -38.3% | 0.00% | -62.5% |
| FAST | New | FASTENAL CO | $281,000 | – | 5,762 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $263,000 | – | 22,087 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $262,000 | – | 4,153 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $300,000 | – | 7,635 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $359,000 | – | 25,997 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $283,000 | – | 26,713 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $297,000 | – | 59,873 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $262,000 | – | 14,484 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $325,000 | – | 25,668 | +100.0% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $339,000 | -62.2% | 9,712 | -70.5% | 0.00% | -83.3% |
| ENSG | New | ENSIGN GROUP INC | $300,000 | – | 4,114 | +100.0% | 0.00% | – |
| PKOH | New | PARK-OHIO HLDGS CORP | $324,000 | – | 10,481 | +100.0% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $318,000 | -44.5% | 33,598 | -66.3% | 0.00% | -72.7% |
| EMKR | New | EMCORE CORP | $350,000 | – | 64,285 | +100.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $293,000 | -77.8% | 4,176 | -91.1% | 0.00% | -88.5% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $349,000 | – | 7,495 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $294,000 | – | 23,271 | +100.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $273,000 | +15.2% | 8,871 | +10.4% | 0.00% | -40.0% |
| POWL | Sell | POWELL INDS INC | $289,000 | -3.7% | 9,785 | -21.3% | 0.00% | -50.0% |
| PQG | New | PQ GROUP HLDGS INC | $312,000 | – | 21,878 | +100.0% | 0.00% | – |
| New | DOCEBO INC | $350,000 | – | 5,381 | +100.0% | 0.00% | – | |
| PSMT | Buy | PRICESMART INC | $336,000 | +66.3% | 3,690 | +21.4% | 0.00% | -25.0% |
| PRMW | New | PRIMO WATER CORPORATION | $343,000 | – | 21,870 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $317,000 | – | 15,701 | +100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $313,000 | -18.7% | 30,501 | -20.0% | 0.00% | -62.5% |
| DVA | Sell | DAVITA INC | $264,000 | -86.8% | 2,246 | -90.4% | 0.00% | -92.5% |
| DDOG | Sell | DATADOG INC | $332,000 | -40.2% | 3,376 | -37.8% | 0.00% | -72.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $271,000 | -56.3% | 10,528 | -69.7% | 0.00% | -75.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $273,000 | +40.0% | 41,728 | +42.1% | 0.00% | -25.0% |
| RAVN | Sell | RAVEN INDS INC | $323,000 | +35.1% | 9,758 | -12.2% | 0.00% | -40.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $345,000 | – | 17,966 | +100.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $272,000 | +1842.9% | 33,269 | +171.3% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $280,000 | – | 6,391 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $272,000 | – | 1,278 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $340,000 | +188.1% | 25,364 | +123.3% | 0.00% | +50.0% |
| CR | Sell | CRANE CO | $319,000 | -60.0% | 4,107 | -74.2% | 0.00% | -81.2% |
| CRTX | New | CORTEXYME INC | $321,000 | – | 11,541 | +100.0% | 0.00% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $321,000 | – | 11,132 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $296,000 | – | 4,081 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $322,000 | -32.8% | 20,611 | -59.3% | 0.00% | -70.0% |
| SC | New | SANTANDER CONSUMER USA HDG I | $347,000 | – | 15,762 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $288,000 | – | 3,039 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $295,000 | – | 7,960 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $261,000 | – | 4,188 | +100.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $337,000 | -74.0% | 3,861 | -74.1% | 0.00% | -88.5% |
| SENS | Sell | SENSEONICS HLDGS INC | $262,000 | +34.4% | 300,554 | -40.3% | 0.00% | -25.0% |
| SVC | Sell | SERVICE PPTYS TR | $286,000 | +13.9% | 24,918 | -21.0% | 0.00% | -40.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $334,000 | -94.9% | 20,997 | -96.4% | 0.00% | -97.7% |
| SWIR | New | SIERRA WIRELESS INC | $332,000 | – | 22,744 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $342,000 | – | 1,756 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $266,000 | – | 24,668 | +100.0% | 0.00% | – |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $280,000 | – | 25,203 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $348,000 | – | 45,882 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $326,000 | – | 17,146 | +100.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $341,000 | -49.0% | 50,000 | -16.5% | 0.00% | -76.9% |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $355,000 | – | 11,438 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $343,000 | – | 56,792 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $264,000 | – | 3,634 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $339,000 | – | 4,374 | +100.0% | 0.00% | – |
| STEP | Sell | STEPSTONE GROUP INC | $283,000 | -78.6% | 7,121 | -85.7% | 0.00% | -88.5% |
| STL | New | STERLING BANCORP DEL | $346,000 | – | 19,251 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $317,000 | – | 6,557 | +100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $306,000 | – | 4,944 | +100.0% | 0.00% | – |
| STON | New | STONEMOR INC | $290,000 | – | 110,358 | +100.0% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $286,000 | -29.7% | 12,878 | -43.8% | 0.00% | -62.5% |
| CNI | Buy | CANADIAN NATL RY CO | $331,000 | +61.5% | 3,011 | +56.6% | 0.00% | -25.0% |
| TRTX | Buy | TPG RE FIN TR INC | $304,000 | +230.4% | 28,656 | +164.5% | 0.00% | +50.0% |
| TGNA | Buy | TEGNA INC | $332,000 | +119.9% | 23,822 | +85.9% | 0.00% | 0.0% |
| BMTC | New | BRYN MAWR BK CORP | $349,000 | – | 11,399 | +100.0% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $258,000 | -58.7% | 3,295 | -67.9% | 0.00% | -75.0% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $285,000 | -35.7% | 19,067 | -47.3% | 0.00% | -66.7% |
| TLYS | Sell | TILLYS INCcl a | $320,000 | +24.5% | 39,184 | -8.0% | 0.00% | -40.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $300,000 | – | 25,200 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $295,000 | – | 6,619 | +100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $359,000 | -37.1% | 7,518 | -47.5% | 0.00% | -72.7% |
| TWO | New | TWO HBRS INVT CORP | $325,000 | – | 51,002 | +100.0% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $287,000 | -14.6% | 5,159 | -13.2% | 0.00% | -57.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $350,000 | -80.9% | 601 | -83.1% | 0.00% | -91.9% |
| BILL | New | BILL COM HLDGS INC | $304,000 | – | 2,226 | +100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $339,000 | +37.8% | 19,810 | -18.6% | 0.00% | -40.0% |
| BCS | New | BARCLAYS PLCadr | $328,000 | – | 41,111 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $346,000 | – | 22,778 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $316,000 | – | 21,459 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $277,000 | +823.3% | 56,125 | +414.3% | 0.00% | +200.0% |
| BRP | New | BRP GROUP INC | $336,000 | – | 11,195 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $334,000 | – | 9,782 | +100.0% | 0.00% | – |
| AEYE | New | AUDIOEYE INC | $294,000 | – | 11,365 | +100.0% | 0.00% | – |
| ATHA | Sell | ATHIRA PHARMA INC | $264,000 | -78.6% | 7,697 | -88.5% | 0.00% | -88.0% |
| VC | Sell | VISTEON CORP | $275,000 | -9.8% | 2,192 | -50.2% | 0.00% | -50.0% |
| AIZ | New | ASSURANT INC | $300,000 | – | 2,199 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $355,000 | – | 6,424 | +100.0% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $299,000 | – | 22,587 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $320,000 | +223.2% | 40,189 | +144.7% | 0.00% | +50.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $307,000 | -63.4% | 9,858 | -75.1% | 0.00% | -82.4% |
| XPEL | Sell | XPEL INC | $327,000 | -39.0% | 6,350 | -69.1% | 0.00% | -72.7% |
| CRMT | New | AMERICAS CAR-MART INC | $296,000 | – | 2,691 | +100.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $305,000 | -87.7% | 1,358 | -86.8% | 0.00% | -93.9% |
| YALA | New | YALLA GROUP LTDads | $305,000 | – | 21,251 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $317,000 | – | 10,388 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $303,000 | – | 5,794 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $352,000 | – | 25,132 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $278,000 | – | 7,996 | +100.0% | 0.00% | – |
| AFYA | Buy | AFYA LTD | $356,000 | +63.3% | 14,086 | +76.3% | 0.00% | -25.0% |
| ALTR | Sell | ALTAIR ENGR INC | $273,000 | -28.3% | 4,696 | -48.2% | 0.00% | -62.5% |
| APT | New | ALPHA PRO TECH LTD | $322,000 | – | 28,879 | +100.0% | 0.00% | – |
| DGNRU | Sell | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $332,000 | -38.6% | 23,700 | -46.4% | 0.00% | -72.7% |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $343,000 | – | 30,000 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $308,000 | – | 15,202 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $316,000 | – | 24,759 | +100.0% | 0.00% | – |
| New | AKUMIN INC | $309,000 | – | 102,751 | +100.0% | 0.00% | – | |
| JHG | New | JANUS HENDERSON GROUP PLC | $333,000 | – | 10,251 | +100.0% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $327,000 | – | 18,410 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $293,000 | – | 7,638 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $323,000 | -15.7% | 3,332 | -45.3% | 0.00% | -62.5% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $349,000 | -13.0% | 20,000 | -41.7% | 0.00% | -62.5% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $330,000 | -98.0% | 1,993 | -97.9% | 0.00% | -99.1% |
| NGMS | New | NEOGAMES S A | $349,000 | – | 9,176 | +100.0% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $263,000 | -73.6% | 21,753 | -64.5% | 0.00% | -85.0% |
| STNG | New | SCORPIO TANKERS INC | $346,000 | – | 30,921 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $313,000 | – | 27,283 | +100.0% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $290,000 | -66.4% | 36,793 | -63.9% | 0.00% | -82.4% |
| INO | New | INOVIO PHARMACEUTICALS INC | $268,000 | – | 30,252 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $319,000 | – | 33,784 | +100.0% | 0.00% | – |
| STAR | Buy | ISTAR INC | $304,000 | +53.5% | 20,448 | +22.1% | 0.00% | -25.0% |
| KWR | New | QUAKER CHEM CORP | $250,000 | – | 988 | +100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $242,000 | -70.7% | 15,999 | -73.1% | 0.00% | -87.5% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $158,000 | – | 11,014 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $232,000 | – | 2,725 | +100.0% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $237,000 | -91.9% | 3,698 | -89.4% | 0.00% | -96.6% |
| SAP | Buy | SAP SEspon adr | $228,000 | -15.2% | 1,748 | +1.3% | 0.00% | -60.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $248,000 | -73.9% | 19,018 | -82.6% | 0.00% | -89.5% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $255,000 | +11.8% | 9,294 | -20.9% | 0.00% | -60.0% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $169,000 | – | 12,887 | +100.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $207,000 | -85.5% | 2,395 | -89.7% | 0.00% | -92.9% |
| CEIX | New | CONSOL ENERGY INC DISC COML | $225,000 | – | 31,141 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $208,000 | – | 24,054 | +100.0% | 0.00% | – |
| XRT | Buy | SPDR SER TRs&p retail etf | $238,000 | +167.4% | 3,700 | +105.6% | 0.00% | 0.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $169,000 | -27.2% | 17,667 | -52.6% | 0.00% | -60.0% |
| VGR | New | VECTOR GROUP LTD | $243,000 | – | 20,850 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $225,000 | – | 12,967 | +100.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $213,000 | -85.1% | 2,000 | -88.0% | 0.00% | -93.1% |
| BMCH | New | BMC STK HLDGS INC | $223,000 | – | 4,155 | +100.0% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $211,000 | -56.6% | 756 | -74.1% | 0.00% | -80.0% |
| VRA | New | VERA BRADLEY INC | $175,000 | – | 22,024 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $176,000 | – | 3,588 | +100.0% | 0.00% | – |
| AVT | Sell | AVNET INC | $237,000 | -79.0% | 6,738 | -84.6% | 0.00% | -90.9% |
| CDMO | New | AVID BIOSERVICES INC | $249,000 | – | 21,614 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $203,000 | – | 5,041 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $195,000 | – | 26,229 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $243,000 | – | 26,552 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $205,000 | – | 173 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $159,000 | – | 10,705 | +100.0% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $239,000 | +646.9% | 14,090 | +19.3% | 0.00% | +100.0% |
| USCR | New | U S CONCRETE INC | $215,000 | – | 5,373 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORP | $235,000 | -13.9% | 2,998 | -20.7% | 0.00% | -60.0% |
| CRNC | New | CERENCE INC | $251,000 | – | 2,496 | +100.0% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $232,000 | -10.1% | 7,444 | -52.6% | 0.00% | -60.0% |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $185,000 | +98.9% | 17,255 | +23.2% | 0.00% | 0.0% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $219,000 | – | 1,007 | +100.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $228,000 | -6.2% | 17,232 | -45.4% | 0.00% | -60.0% |
| VSTO | New | VISTA OUTDOOR INC | $215,000 | – | 9,056 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $211,000 | – | 8,555 | +100.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $199,000 | +25.2% | 11,131 | -20.6% | 0.00% | -33.3% |
| VNT | New | VONTIER CORPORATION | $248,000 | – | 7,417 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $228,000 | – | 25,902 | +100.0% | 0.00% | – |
| ASPU | New | ASPEN GROUP INC | $175,000 | – | 15,704 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $220,000 | – | 1,319 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $218,000 | – | 9,072 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $164,000 | – | 21,096 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $211,000 | – | 2,293 | +100.0% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $251,000 | +126.1% | 181,600 | +102.1% | 0.00% | 0.0% |
| XPOAU | New | DPCM CAP INCunit 99/99/9999 | $225,000 | – | 20,400 | +100.0% | 0.00% | – |
| AGX | Buy | ARGAN INC | $238,000 | +15.5% | 5,343 | +8.6% | 0.00% | -50.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $203,000 | -84.8% | 1,708 | -87.1% | 0.00% | -92.6% |
| NX | New | QUANEX BUILDING PRODUCTS COR | $213,000 | – | 9,621 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $243,000 | – | 23,545 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $218,000 | – | 8,390 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $221,000 | – | 34,082 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $208,000 | – | 7,108 | +100.0% | 0.00% | – |
| TWOU | Sell | 2U INC | $220,000 | -14.1% | 5,492 | -27.5% | 0.00% | -60.0% |
| HLIT | New | HARMONIC INC | $192,000 | – | 26,000 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $236,000 | – | 27,713 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $183,000 | – | 18,037 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $229,000 | +122.3% | 42,368 | +106.4% | 0.00% | 0.0% |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $244,000 | – | 1,633 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $228,000 | – | 1,068 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $173,000 | – | 31,780 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $249,000 | – | 23,318 | +100.0% | 0.00% | – |
| DMS | New | DIGITAL MEDIA SOLUTIONS INC | $224,000 | – | 18,588 | +100.0% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $181,000 | +19.9% | 17,723 | -58.9% | 0.00% | -33.3% |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $166,000 | – | 104,438 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $182,000 | – | 10,239 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $190,000 | – | 17,135 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $232,000 | -48.0% | 3,351 | -52.6% | 0.00% | -77.8% |
| EC | New | ECOPETROL S Asponsored ads | $221,000 | – | 17,104 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $223,000 | – | 7,538 | +100.0% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $202,000 | -13.3% | 10,960 | -30.0% | 0.00% | -60.0% |
| DAO | New | YOUDAO INCsponsored ads | $208,000 | – | 7,848 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $174,000 | – | 10,200 | +100.0% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $223,000 | +15.5% | 24,699 | -9.5% | 0.00% | -50.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $203,000 | +20.1% | 27,357 | +1.6% | 0.00% | -33.3% |
| EQX | New | EQUINOX GOLD CORP | $198,000 | – | 19,136 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $155,000 | – | 11,957 | +100.0% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $238,000 | +5.8% | 3,827 | -28.7% | 0.00% | -50.0% |
| CSPR | Buy | CASPER SLEEP INC | $156,000 | +64.2% | 25,300 | +91.6% | 0.00% | 0.0% |
| SFTW | Sell | OSPREY TECHNLGY AQUISTION CO | $203,000 | -58.5% | 19,365 | -59.7% | 0.00% | -80.0% |
| OPTN | New | OPTINOSE INC | $234,000 | – | 56,498 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $209,000 | – | 4,342 | +100.0% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $197,000 | -33.0% | 12,290 | -48.1% | 0.00% | -66.7% |
| ALT | New | ALTIMMUNE INC | $194,000 | – | 17,213 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $199,000 | – | 26,981 | +100.0% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $226,000 | -67.0% | 11,269 | -72.8% | 0.00% | -85.7% |
| EOLS | New | EVOLUS INCput | $173,000 | – | 51,700 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $246,000 | – | 13,284 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $255,000 | – | 8,174 | +100.0% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $242,000 | +62.4% | 15,982 | +12.7% | 0.00% | -33.3% |
| NDLS | Sell | NOODLES & CO | $176,000 | -28.5% | 22,238 | -38.0% | 0.00% | -60.0% |
| SURF | New | SURFACE ONCOLOGY INC | $202,000 | – | 21,907 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC | $245,000 | – | 2,790 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $248,000 | – | 1,801 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $217,000 | – | 14,210 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $251,000 | – | 884 | +100.0% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $222,000 | +105.6% | 17,358 | +2.3% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $219,000 | -49.9% | 2,008 | -57.4% | 0.00% | -77.8% |
| IRT | New | INDEPENDENCE RLTY TR INC | $185,000 | – | 13,739 | +100.0% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $228,000 | -24.3% | 6,310 | -41.4% | 0.00% | -66.7% |
| NMRK | New | NEWMARK GROUP INCcl a | $232,000 | – | 31,759 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $226,000 | – | 568 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $156,000 | – | 12,000 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $232,000 | -33.7% | 1,135 | -41.3% | 0.00% | -71.4% |
| NFG | New | NATIONAL FUEL GAS CO N J | $211,000 | – | 5,132 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $200,000 | – | 2,361 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $238,000 | – | 1,584 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $202,000 | – | 6,704 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $219,000 | – | 1,674 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $167,000 | – | 19,275 | +100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $216,000 | – | 19,891 | +100.0% | 0.00% | – |
| EWA | Sell | ISHARES INCmsci aust etf | $224,000 | -94.4% | 9,343 | -95.4% | 0.00% | -97.5% |
| TPH | Sell | TRI POINTE GROUP INC | $229,000 | -83.1% | 13,299 | -82.2% | 0.00% | -92.6% |
| MG | New | MISTRAS GROUP INC | $211,000 | – | 27,163 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $230,000 | – | 3,698 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $207,000 | – | 83,053 | +100.0% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $202,000 | -40.6% | 8,504 | -67.2% | 0.00% | -71.4% |
| HT | New | HERSHA HOSPITALITY TR | $205,000 | – | 26,016 | +100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $219,000 | -82.7% | 5,839 | -82.3% | 0.00% | -92.0% |
| Sell | MICRO FOCUS INTL PLCspon adr new | $169,000 | -35.0% | 29,643 | -63.2% | 0.00% | -60.0% | |
| KDMN | New | KADMON HLDGS INC | $170,000 | – | 40,997 | +100.0% | 0.00% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $217,000 | – | 25,467 | +100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $188,000 | -20.0% | 15,692 | -33.2% | 0.00% | -60.0% |
| MTH | New | MERITAGE HOMES CORP | $212,000 | – | 2,554 | +100.0% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $163,000 | -72.0% | 31,287 | -72.4% | 0.00% | -83.3% |
| IT | Sell | GARTNER INC | $217,000 | -45.3% | 1,352 | -57.4% | 0.00% | -75.0% |
| RTPU | Sell | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $245,000 | -29.0% | 20,000 | -33.3% | 0.00% | -71.4% |
| MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $210,000 | – | 20,000 | +100.0% | 0.00% | – |
| TISI | Sell | TEAM INC | $158,000 | -17.3% | 14,523 | -58.1% | 0.00% | -50.0% |
| TEF | New | TELEFONICA S Asponsored adr | $193,000 | – | 47,786 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $256,000 | – | 12,782 | +100.0% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $208,000 | -10.0% | 7,423 | -36.9% | 0.00% | -60.0% |
| GMRE | New | GLOBAL MED REIT INC | $182,000 | – | 13,925 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $161,000 | – | 15,397 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $254,000 | +74.0% | 19,084 | +10.0% | 0.00% | -33.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $155,000 | -27.6% | 21,959 | -46.9% | 0.00% | -50.0% |
| GLYC | New | GLYCOMIMETICS INC | $207,000 | – | 55,095 | +100.0% | 0.00% | – |
| MICT | New | MICT INC | $187,000 | – | 90,065 | +100.0% | 0.00% | – |
| BFI | New | BURGERFI INTERNATIONAL INC | $192,000 | – | 14,060 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $156,000 | -41.1% | 67,393 | -79.5% | 0.00% | -60.0% |
| LTHM | Sell | LIVENT CORP | $223,000 | -88.6% | 11,840 | -94.6% | 0.00% | -94.9% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $222,000 | -17.2% | 21,956 | -12.3% | 0.00% | -60.0% |
| LINC | New | LINCOLN EDL SVCS CORP | $195,000 | – | 30,003 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $201,000 | – | 7,372 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $249,000 | +26.4% | 9,663 | -10.5% | 0.00% | -50.0% |
| AFMD | Buy | AFFIMED N V | $244,000 | +293.5% | 41,855 | +130.0% | 0.00% | +100.0% |
| LX | New | LEXINFINTECH HLDGS LTDadr | $156,000 | – | 23,215 | +100.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $209,000 | -77.5% | 21,195 | -85.5% | 0.00% | -89.5% |
| ANGI | New | ANGI HOMESERVICES INC | $170,000 | – | 12,908 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $206,000 | -28.0% | 2,704 | -22.7% | 0.00% | -66.7% |
| IFS | New | INTERCORP FINL SVCS INC | $202,000 | – | 6,237 | +100.0% | 0.00% | – |
| HNI | Sell | HNI CORP | $221,000 | -23.3% | 6,421 | -30.1% | 0.00% | -66.7% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $237,000 | – | 8,344 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $190,000 | – | 97,656 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $194,000 | – | 17,652 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $158,000 | – | 1,000 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $244,000 | – | 6,082 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $206,000 | – | 5,106 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $162,000 | – | 35,206 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $218,000 | – | 3,031 | +100.0% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $238,000 | -8.5% | 12,145 | -34.4% | 0.00% | -60.0% |
| MNRL | Sell | BRIGHAM MINERALS INC | $191,000 | -41.8% | 17,424 | -52.6% | 0.00% | -71.4% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $201,000 | -68.7% | 6,739 | -75.9% | 0.00% | -84.6% |
| YQ | New | 17 ED & TECHNOLOGY GROUP INCads | $204,000 | – | 15,929 | +100.0% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INC | $192,000 | +14.3% | 20,698 | +66.9% | 0.00% | -33.3% |
| CMLF | New | CM LIFE SCIENCES INC | $166,000 | – | 15,000 | +100.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $209,000 | -64.0% | 10,416 | -62.7% | 0.00% | -83.3% |
| CLNC | New | COLONY CR REAL ESTATE INC | $169,000 | – | 22,582 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $107,000 | – | 20,366 | +100.0% | 0.00% | – |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $108,000 | – | 10,000 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $92,000 | +73.6% | 21,812 | -0.1% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $130,000 | -54.2% | 20,200 | -74.4% | 0.00% | -83.3% |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $94,000 | – | 12,884 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $123,000 | – | 33,629 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $116,000 | – | 10,092 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $149,000 | – | 35,585 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INC | $52,000 | – | 38,500 | +100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $111,000 | -49.3% | 25,067 | -54.0% | 0.00% | -75.0% |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $93,000 | – | 15,500 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $125,000 | – | 16,768 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $92,000 | +91.7% | 15,434 | -4.7% | 0.00% | 0.0% |
| SSL | New | SASOL LTDsponsored adr | $110,000 | – | 12,371 | +100.0% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $130,000 | -20.2% | 10,011 | -40.7% | 0.00% | -66.7% |
| SIOX | New | SIO GENE THERAPIES INC | $88,000 | – | 31,777 | +100.0% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $84,000 | -7.7% | 18,600 | -30.1% | 0.00% | -50.0% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $131,000 | – | 12,112 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $119,000 | – | 27,290 | +100.0% | 0.00% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $86,000 | -94.8% | 983 | -95.1% | 0.00% | -97.0% |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $88,000 | – | 14,025 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $97,000 | – | 14,135 | +100.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $62,000 | -37.4% | 63,050 | -32.2% | 0.00% | -50.0% |
| RUBY | New | RUBIUS THERAPEUTICS INC | $151,000 | – | 19,924 | +100.0% | 0.00% | – |
| BCTG | New | BCTG ACQUISITION CORP | $114,000 | – | 10,000 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $119,000 | – | 86,111 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $76,000 | +35.7% | 47,930 | +48.7% | 0.00% | 0.0% |
| GEVO | Buy | GEVO INC | $138,000 | +360.0% | 32,525 | +7.7% | 0.00% | 0.0% |
| VET | New | VERMILION ENERGY INC | $106,000 | – | 23,926 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INCcl a | $81,000 | – | 2,142 | +100.0% | 0.00% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $103,000 | – | 10,000 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $104,000 | +8.3% | 29,680 | -25.6% | 0.00% | -50.0% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $117,000 | – | 12,617 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $111,000 | +40.5% | 16,631 | +52.4% | 0.00% | -50.0% |
| GORO | New | GOLD RESOURCE CORP | $73,000 | – | 25,023 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $115,000 | – | 17,588 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC.cl a sub vtg | $102,000 | – | 40,447 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $93,000 | – | 11,900 | +100.0% | 0.00% | – |
| SOGO | Sell | SOGOU INCadr repstg a | $149,000 | -20.3% | 18,302 | -12.8% | 0.00% | -75.0% |
| KRMD | Buy | REPRO MED SYS INC | $127,000 | -5.2% | 21,107 | +14.1% | 0.00% | -66.7% |
| MARK | New | REMARK HLDGS INC | $64,000 | – | 33,500 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $84,000 | +47.4% | 24,653 | +77.3% | 0.00% | 0.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $87,000 | -58.4% | 12,205 | -37.6% | 0.00% | -75.0% |
| LOOP | New | LOOP INDS INC | $103,000 | – | 12,469 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $78,000 | – | 12,853 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $117,000 | – | 29,611 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $77,000 | – | 25,568 | +100.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $143,000 | -82.3% | 12,562 | -85.2% | 0.00% | -93.8% |
| ARKO | New | ARKO CORP | $144,000 | – | 16,050 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $73,000 | – | 10,238 | +100.0% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $127,000 | -75.3% | 2,909 | -81.3% | 0.00% | -90.0% |
| CLS | New | CELESTICA INC | $144,000 | – | 17,896 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $65,000 | – | 11,147 | +100.0% | 0.00% | – |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $133,000 | – | 13,160 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $145,000 | – | 24,375 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $131,000 | – | 31,102 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $85,000 | – | 1,389 | +100.0% | 0.00% | – |
| PROG | New | PROGENITY INC | $88,000 | – | 16,600 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $87,000 | – | 11,855 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $108,000 | – | 47,885 | +100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $93,000 | +447.1% | 38,965 | +154.0% | 0.00% | – |
| DYAI | New | DYADIC INTL INC DEL | $75,000 | – | 13,983 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $83,000 | +25.8% | 17,755 | +41.4% | 0.00% | 0.0% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $140,000 | – | 41,827 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $75,000 | – | 11,465 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $83,000 | – | 477 | +100.0% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $67,000 | – | 16,904 | +100.0% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $144,000 | -88.0% | 1,811 | -88.7% | 0.00% | -95.8% |
| BRFS | New | BRF SAsponsored adr | $128,000 | – | 30,476 | +100.0% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $121,000 | -52.7% | 22,311 | -36.2% | 0.00% | -80.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $53,000 | +96.3% | 20,881 | +96.5% | 0.00% | 0.0% |
| TTOO | New | T2 BIOSYSTEMS INC | $99,000 | – | 80,000 | +100.0% | 0.00% | – |
| ZVO | New | ZOVIO INC | $92,000 | – | 19,500 | +100.0% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $153,000 | +31.9% | 50,090 | +7.0% | 0.00% | -50.0% |
| ORC | New | ORCHID IS CAP INC | $84,000 | – | 16,158 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $124,000 | – | 10,475 | +100.0% | 0.00% | – |
| IVC | Sell | INVACARE CORPcall | $103,000 | -49.5% | 11,400 | -57.8% | 0.00% | -75.0% |
| HL | Sell | HECLA MNG CO | $68,000 | -79.3% | 10,483 | -83.8% | 0.00% | -85.7% |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $110,000 | – | 13,892 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $73,000 | – | 14,428 | +100.0% | 0.00% | – |
| ONCS | New | ONCOSEC MED INC | $122,000 | – | 18,854 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $72,000 | – | 14,352 | +100.0% | 0.00% | – |
| BLSA | New | BCLS ACQUISITION CORP | $146,000 | – | 13,072 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $60,000 | – | 66,160 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $113,000 | – | 18,334 | +100.0% | 0.00% | – |
| GAU | Exit | GALIANO GOLD INC | $0 | – | -11,145 | -100.0% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $13,000 | -96.5% | 1,445 | -97.1% | 0.00% | -100.0% |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -10,435 | -100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $3,000 | – | 91 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $14,000 | – | 280 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $42,000 | – | 14,153 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $36,000 | – | 11,322 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $40,000 | – | 32,420 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $49,000 | – | 37,595 | +100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $30,000 | +30.4% | 12,570 | -46.1% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $47,000 | -2.1% | 21,601 | -19.8% | 0.00% | -100.0% |
| SAN | New | BANCO SANTANDER S.A.adr | $42,000 | – | 13,900 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $28,000 | – | 116 | +100.0% | 0.00% | – |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $40,000 | -72.8% | 46,100 | -74.4% | 0.00% | -100.0% |
| YCBD | New | CBDMD INC | $34,000 | – | 11,672 | +100.0% | 0.00% | – |
| RETO | Exit | RETO ECO SOLUTIONS INC | $0 | – | -17,700 | -100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATION | $37,000 | – | 12,710 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $43,000 | – | 18,245 | +100.0% | 0.00% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $32,000 | – | 12,500 | +100.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $31,000 | +63.2% | 12,541 | +7.4% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $37,000 | -43.1% | 10,004 | -60.6% | 0.00% | -100.0% |
| SXTC | Exit | CHINA SXT PHARMACEUTICALS IN | $0 | – | -45,052 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -23,706 | -100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $51,000 | – | 18,126 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V | $45,000 | – | 550 | +100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -14,891 | -100.0% | 0.00% | – |
| GTNA | Exit | GRAY TELEVISION INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $14,000 | – | 290 | +100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -66,141 | -100.0% | 0.00% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -109 | -100.0% | 0.00% | – |
| PLIN | Exit | CHINA XIANGTAI FOOD CO LTD | $0 | – | -18,607 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -15,265 | -100.0% | 0.00% | – |
| New | CATABASIS PHARMACEUTICALS IN | $26,000 | – | 11,989 | +100.0% | 0.00% | – | |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $45,000 | – | 10,045 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $42,000 | – | 19,682 | +100.0% | 0.00% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -10,223 | -100.0% | -0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -35,084 | -100.0% | -0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -22,800 | -100.0% | -0.00% | – |
| Exit | COLOR STAR TECHNOLOGY CO LTD | $0 | – | -139,164 | -100.0% | -0.00% | – | |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -18,342 | -100.0% | -0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -11,270 | -100.0% | -0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -12,663 | -100.0% | -0.00% | – |
| HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -11,632 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORPcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -12,012 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -11,363 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -43,544 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -10,588 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -12,413 | -100.0% | -0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -15,897 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -12,622 | -100.0% | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -1,135 | -100.0% | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -17,987 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -10,715 | -100.0% | -0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -19,947 | -100.0% | -0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| JFU | Exit | 9F INCsponsored ads | $0 | – | -36,027 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -21,685 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -13,707 | -100.0% | -0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -16,867 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -23,836 | -100.0% | -0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -16,100 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -14,499 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -22,696 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -10,090 | -100.0% | -0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -14,561 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -20,570 | -100.0% | -0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -50,782 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -10,315 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -15,230 | -100.0% | -0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -17,330 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -12,415 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -19,173 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -17,917 | -100.0% | -0.00% | – |
| DPW | Exit | DPW HLDGS INC | $0 | – | -57,363 | -100.0% | -0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -185,542 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -12,780 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -13,798 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -13,194 | -100.0% | -0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -11,892 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -14,287 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -27,445 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -57,363 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -12,453 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -17,047 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -14,224 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -13,482 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -10,663 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -10,880 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -14,728 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -25,405 | -100.0% | -0.00% | – |
| VALT | Exit | ETF MANAGERS TRetfmg sit ultr | $0 | – | -3,276 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -39,220 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -18,066 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -40,158 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -13,857 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -23,568 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -19,971 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -365 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -12,014 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -13,122 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -10,397 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -229,900 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -6,741 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -22,271 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -13,807 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -36,337 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -16,628 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -11,754 | -100.0% | -0.00% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -32,086 | -100.0% | -0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -13,864 | -100.0% | -0.00% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -3,436 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -10,702 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -16,523 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -11,575 | -100.0% | -0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -26,808 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -10,977 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -28,541 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -13,677 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -13,149 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -10,004 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -12,356 | -100.0% | -0.00% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -22,748 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -27,385 | -100.0% | -0.00% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -11,708 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -3,406 | -100.0% | -0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIS L | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,747 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -12,305 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -15,374 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -13,446 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,592 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -17,483 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -17,842 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,678 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -9,343 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -14,275 | -100.0% | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -11,839 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -7,340 | -100.0% | -0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -16,358 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -3,025 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -10,378 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -33,169 | -100.0% | -0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -16,710 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -6,238 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -50,048 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,504 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -4,253 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -7,346 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -5,723 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -16,367 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -5,997 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -22,434 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -18,474 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -5,637 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -25,489 | -100.0% | -0.00% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -7,108 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -13,949 | -100.0% | -0.00% | – |
| VSTA | Exit | VASTA PLATFORM LTDcl a | $0 | – | -11,481 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -7,051 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -7,412 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -2,089 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,291 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,471 | -100.0% | -0.01% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -28,947 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,781 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -18,472 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -2,787 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -7,342 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -29,855 | -100.0% | -0.01% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -20,313 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -10,670 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -5,123 | -100.0% | -0.01% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -13,774 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -2,689 | -100.0% | -0.01% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -13,345 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -16,108 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -7,162 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -5,879 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -6,786 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -6,265 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -6,198 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -6,597 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -10,898 | -100.0% | -0.01% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -18,793 | -100.0% | -0.01% | – |
| GBLI | Exit | GLOBAL INDEMNITY GROUP LLC | $0 | – | -12,088 | -100.0% | -0.01% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -14,354 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -24,192 | -100.0% | -0.01% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -16,394 | -100.0% | -0.01% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -13,111 | -100.0% | -0.01% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -46,731 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -13,936 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -2,965 | -100.0% | -0.01% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -64,521 | -100.0% | -0.01% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -4,988 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -4,694 | -100.0% | -0.01% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -5,845 | -100.0% | -0.01% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -7,478 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,295 | -100.0% | -0.01% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -32,366 | -100.0% | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -5,503 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,066 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -18,488 | -100.0% | -0.01% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -9,981 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -13,382 | -100.0% | -0.01% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -14,115 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,253 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -22,318 | -100.0% | -0.01% | – |
| MTCR | Exit | METACRINE INC | $0 | – | -25,425 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -19,181 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -8,733 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -11,997 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -7,866 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -5,314 | -100.0% | -0.01% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -35,725 | -100.0% | -0.01% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -28,133 | -100.0% | -0.01% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -6,292 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -18,523 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -21,337 | -100.0% | -0.01% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -17,486 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -3,841 | -100.0% | -0.01% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -3,875 | -100.0% | -0.01% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -7,799 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,603 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -16,414 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -9,227 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -10,649 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -27,130 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -28,688 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -12,356 | -100.0% | -0.01% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -21,459 | -100.0% | -0.01% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -6,019 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -21,880 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,906 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,539 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -25,290 | -100.0% | -0.01% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -13,015 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,657 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -7,201 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,632 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,292 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -21,988 | -100.0% | -0.01% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -46,700 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -27,067 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,068 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -8,030 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,047 | -100.0% | -0.01% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -4,295 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -26,904 | -100.0% | -0.01% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -6,221 | -100.0% | -0.01% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -4,402 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -3,111 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -6,523 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -21,128 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -5,674 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -56,675 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -10,211 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -19,194 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -9,833 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -76,686 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -9,675 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -6,351 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -12,588 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,398 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,146 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -35,350 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -22,695 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,159 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,887 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -11,981 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -54,751 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,795 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -719 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -17,669 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -7,318 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,284 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -12,152 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -31,318 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,383 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -18,113 | -100.0% | -0.01% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -12,852 | -100.0% | -0.01% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -48,367 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -36,578 | -100.0% | -0.01% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -29,488 | -100.0% | -0.01% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -20,361 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -5,129 | -100.0% | -0.01% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -34,814 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -30,352 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -8,595 | -100.0% | -0.01% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -15,254 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,668 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH INC | $0 | – | -8,853 | -100.0% | -0.01% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -44,834 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -14,369 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -9,181 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -16,746 | -100.0% | -0.01% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -35,118 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -66,608 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -16,324 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -6,232 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -63,219 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -30,667 | -100.0% | -0.01% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -12,370 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -7,287 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,973 | -100.0% | -0.01% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -11,930 | -100.0% | -0.01% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -17,518 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -24,281 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -5,835 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -32,034 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -28,487 | -100.0% | -0.01% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -40,980 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -9,873 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -7,669 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -20,484 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -28,962 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -18,856 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -13,206 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -34,340 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -26,790 | -100.0% | -0.01% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -46,191 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -9,242 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,298 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,815 | -100.0% | -0.01% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -16,713 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -30,136 | -100.0% | -0.01% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -104,397 | -100.0% | -0.01% | – |
| THBRU | Exit | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -14,445 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -6,403 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -37,076 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,602 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -15,456 | -100.0% | -0.01% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -17,072 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -8,975 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -163,034 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -8,321 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -9,885 | -100.0% | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -31,237 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -3,620 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -9,006 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -7,773 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -46,508 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -35,963 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,594 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -15,971 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -22,948 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -20,908 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -8,102 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -26,618 | -100.0% | -0.01% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -76,608 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -9,410 | -100.0% | -0.01% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -3,204 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -28,350 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -8,859 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -20,560 | -100.0% | -0.01% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -8,818 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -97,676 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -15,032 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -10,940 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -9,849 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -9,080 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -14,911 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -7,609 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -6,639 | -100.0% | -0.01% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -8,507 | -100.0% | -0.01% | – |
| FMCIW | Exit | FORUM MERGER II CORP*w exp 09/30/202 | $0 | – | -57,347 | -100.0% | -0.01% | – |
| FIIIU | Exit | FORUM MERGER III CORPunit 08/24/2027 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -8,867 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -37,012 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,290 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -19,169 | -100.0% | -0.01% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -15,969 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -8,488 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -22,797 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -20,544 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,689 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,404 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -82,552 | -100.0% | -0.01% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -4,398 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -35,559 | -100.0% | -0.01% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -26,338 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -45,304 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -10,861 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -5,899 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -9,324 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -10,182 | -100.0% | -0.01% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -40,424 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -26,893 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -30,507 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -58,858 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -54,450 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -25,303 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -9,816 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -32,457 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -14,655 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -9,747 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -38,564 | -100.0% | -0.01% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -17,414 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -16,485 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -99,743 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -40,474 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -38,637 | -100.0% | -0.01% | – |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -60,979 | -100.0% | -0.01% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -43,160 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -12,629 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,753 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -74,670 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -42,801 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -19,948 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -12,587 | -100.0% | -0.01% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -200,122 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -29,499 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -65,505 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -5,118 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -15,483 | -100.0% | -0.01% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -24,672 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -98,332 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -11,426 | -100.0% | -0.01% | – |
| SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -59,699 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -4,381 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -25,322 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -17,915 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -2,116 | -100.0% | -0.01% | – |
| SVMK | Exit | SVMK INC | $0 | – | -30,388 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -64,033 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -3,752 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -24,960 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INCcall | $0 | – | -19,100 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -28,693 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -25,415 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -39,764 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -33,149 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -48,168 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,176 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -15,265 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -95,820 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -65,587 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -17,470 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -25,997 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -27,106 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -104,901 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,466 | -100.0% | -0.01% | – |
| HUYA | Exit | HUYA INC | $0 | – | -30,116 | -100.0% | -0.01% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -65,982 | -100.0% | -0.01% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -549,731 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -17,174 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -68,277 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -14,734 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -20,205 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -13,801 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -7,723 | -100.0% | -0.01% | – |
| CODX | Exit | CO-DIAGNOSTICS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -8,282 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -184,669 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -49,292 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -24,784 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -49,746 | -100.0% | -0.01% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -24,357 | -100.0% | -0.02% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -8,439 | -100.0% | -0.02% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -17,155 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -83,070 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -9,135 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -10,860 | -100.0% | -0.02% | – |
| MNRO | Exit | MONRO INC | $0 | – | -18,551 | -100.0% | -0.02% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORcall | $0 | – | -15,100 | -100.0% | -0.02% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -9,812 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -21,351 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -27,541 | -100.0% | -0.02% | – |
| MODN | Exit | MODEL N INC | $0 | – | -20,836 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -7,143 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -12,173 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -50,219 | -100.0% | -0.02% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -47,419 | -100.0% | -0.02% | – |
| MJ | Exit | ETF MANAGERS TRput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -8,276 | -100.0% | -0.02% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -25,867 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -21,863 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -106,546 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,346 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -16,894 | -100.0% | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -56,716 | -100.0% | -0.02% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -73,453 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -55,062 | -100.0% | -0.02% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -55,223 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -43,231 | -100.0% | -0.02% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -28,380 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -31,378 | -100.0% | -0.02% | – |
| VTRU | Exit | VITRU LTD | $0 | – | -65,359 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -10,276 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -44,540 | -100.0% | -0.02% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -15,436 | -100.0% | -0.02% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -27,501 | -100.0% | -0.02% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -62,210 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -41,163 | -100.0% | -0.02% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -9,866 | -100.0% | -0.02% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -23,270 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -9,740 | -100.0% | -0.02% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -104,572 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -108,019 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8,397 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -49,092 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -125,530 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -23,735 | -100.0% | -0.02% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -29,645 | -100.0% | -0.02% | – |
| VREX | Exit | VAREX IMAGING CORPput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| CUTR | Exit | CUTERA INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -29,997 | -100.0% | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -18,764 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -13,359 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -9,885 | -100.0% | -0.02% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -11,554 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -9,714 | -100.0% | -0.02% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -16,334 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7,622 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -30,198 | -100.0% | -0.02% | – |
| SILK | Exit | SILK RD MED INCput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -65,415 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -25,028 | -100.0% | -0.02% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -39,996 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,346 | -100.0% | -0.02% | – |
| FSRVU | Exit | FINSERV ACQUISITION CORPunit 12/31/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -34,770 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,819 | -100.0% | -0.02% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -31,556 | -100.0% | -0.02% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -130,000 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -15,682 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -30,342 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -11,642 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -11,845 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -4,771 | -100.0% | -0.02% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -46,356 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -51,895 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,337 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -34,083 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -7,342 | -100.0% | -0.02% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -4,113 | -100.0% | -0.02% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -19,282 | -100.0% | -0.02% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -93,493 | -100.0% | -0.02% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -28,141 | -100.0% | -0.02% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -18,562 | -100.0% | -0.02% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -20,853 | -100.0% | -0.02% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -100,385 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -10,829 | -100.0% | -0.02% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -21,550 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -26,507 | -100.0% | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -106,830 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -21,688 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -25,354 | -100.0% | -0.02% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -108,757 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -11,683 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -25,467 | -100.0% | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -146,246 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7,008 | -100.0% | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -16,195 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -49,745 | -100.0% | -0.03% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -76,961 | -100.0% | -0.03% | – |
| IDA | Exit | IDACORP INC | $0 | – | -16,166 | -100.0% | -0.03% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -164,155 | -100.0% | -0.03% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -186,284 | -100.0% | -0.03% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -51,617 | -100.0% | -0.03% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -98,353 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -187,873 | -100.0% | -0.03% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -16,926 | -100.0% | -0.03% | – |
| AN | Exit | AUTONATION INC | $0 | – | -25,894 | -100.0% | -0.03% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -41,761 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -14,499 | -100.0% | -0.03% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| YY | Exit | JOYY INC | $0 | – | -17,196 | -100.0% | -0.03% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -24,787 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -2,000 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -16,297 | -100.0% | -0.03% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -28,297 | -100.0% | -0.03% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -67,654 | -100.0% | -0.03% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -18,361 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -47,886 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -154,311 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -116,910 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -21,225 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,211 | -100.0% | -0.03% | – |
| IBEX | Exit | IBEX LTD | $0 | – | -96,651 | -100.0% | -0.03% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -12,006 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -9,302 | -100.0% | -0.03% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -63,669 | -100.0% | -0.03% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -7,252 | -100.0% | -0.03% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -38,621 | -100.0% | -0.03% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -10,349 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -3,504 | -100.0% | -0.03% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -78,448 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -9,962 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -15,220 | -100.0% | -0.03% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -36,120 | -100.0% | -0.03% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -32,533 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -55,779 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -8,924 | -100.0% | -0.03% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -73,354 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -16,274 | -100.0% | -0.03% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -38,985 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -92,255 | -100.0% | -0.04% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -52,275 | -100.0% | -0.04% | – |
| HAE | Exit | HAEMONETICS CORPcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -46,274 | -100.0% | -0.04% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -132,333 | -100.0% | -0.04% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -15,740 | -100.0% | -0.04% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -23,103 | -100.0% | -0.04% | – |
| SNN | Exit | SMITH & NEPHEW GROUP PLCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -13,471 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -9,611 | -100.0% | -0.04% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -30,564 | -100.0% | -0.04% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -58,050 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -57,206 | -100.0% | -0.04% | – |
| RH | Exit | RH | $0 | – | -5,589 | -100.0% | -0.04% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -18,093 | -100.0% | -0.04% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -84,027 | -100.0% | -0.04% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -26,253 | -100.0% | -0.04% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -105,984 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -63,358 | -100.0% | -0.04% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -53,610 | -100.0% | -0.04% | – |
| SWAV | Exit | SHOCKWAVE MED INCput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -54,356 | -100.0% | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -21,715 | -100.0% | -0.05% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -11,850 | -100.0% | -0.05% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -19,625 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -10,827 | -100.0% | -0.05% | – |
| Exit | TRILLIUM THERAPEUTICS INCcall | $0 | – | -170,000 | -100.0% | -0.05% | – | |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -47,439 | -100.0% | -0.05% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -122,969 | -100.0% | -0.05% | – |
| COHR | Exit | COHERENT INC | $0 | – | -22,428 | -100.0% | -0.05% | – |
| OMI | Exit | OWENS & MINOR INC NEWcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -60,000 | -100.0% | -0.05% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -15,130 | -100.0% | -0.05% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -52,686 | -100.0% | -0.05% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -39,741 | -100.0% | -0.05% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -148,421 | -100.0% | -0.05% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -7,676 | -100.0% | -0.05% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -81,624 | -100.0% | -0.05% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -17,871 | -100.0% | -0.05% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -68,032 | -100.0% | -0.05% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -45,267 | -100.0% | -0.06% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -144,240 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -32,214 | -100.0% | -0.06% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -12,045 | -100.0% | -0.06% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -23,586 | -100.0% | -0.06% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -16,534 | -100.0% | -0.06% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $0 | – | -119,127 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12,036 | -100.0% | -0.06% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -30,000 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -500,000 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -51,812 | -100.0% | -0.06% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -32,565 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -75,784 | -100.0% | -0.06% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -83,282 | -100.0% | -0.06% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -150,123 | -100.0% | -0.07% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -260,082 | -100.0% | -0.07% | – | |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -30,004 | -100.0% | -0.07% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -58,893 | -100.0% | -0.07% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -40,561 | -100.0% | -0.07% | – |
| IJR | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.07% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -32,773 | -100.0% | -0.07% | – |
| STE | Exit | STERIS PLCput | $0 | – | -20,000 | -100.0% | -0.07% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -65,587 | -100.0% | -0.07% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -142,345 | -100.0% | -0.07% | – |
| PKI | Exit | PERKINELMER INCput | $0 | – | -30,000 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -60,000 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -83,768 | -100.0% | -0.08% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -42,998 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -44,665 | -100.0% | -0.08% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -67,500 | -100.0% | -0.08% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -125,000 | -100.0% | -0.08% | – | |
| BAP | Exit | CREDICORP LTD | $0 | – | -33,147 | -100.0% | -0.08% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -107,384 | -100.0% | -0.08% | – |
| OSB | Exit | NORBORD INC | $0 | – | -145,000 | -100.0% | -0.08% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -48,610 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -22,447 | -100.0% | -0.09% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -234,372 | -100.0% | -0.09% | – |
| LRN | Exit | K12 INC | $0 | – | -180,813 | -100.0% | -0.10% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -224,887 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -20,201 | -100.0% | -0.10% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -65,688 | -100.0% | -0.10% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -33,096 | -100.0% | -0.10% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -531,836 | -100.0% | -0.10% | – |
| FAF | Exit | FIRST AMERN FINL CORPcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -115,624 | -100.0% | -0.10% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -57,653 | -100.0% | -0.11% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONcall | $0 | – | -215,000 | -100.0% | -0.11% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -39,079 | -100.0% | -0.11% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -34,785 | -100.0% | -0.11% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -472,100 | -100.0% | -0.11% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -436,994 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -200,000 | -100.0% | -0.12% | – |
| RLI | Exit | RLI CORP | $0 | – | -73,014 | -100.0% | -0.12% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -57,551 | -100.0% | -0.13% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -76,913 | -100.0% | -0.13% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -62,400 | -100.0% | -0.14% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -168,043 | -100.0% | -0.14% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -232,504 | -100.0% | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -30,000 | -100.0% | -0.14% | – |
| APTV | Exit | APTIV PLC | $0 | – | -80,149 | -100.0% | -0.15% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -187,738 | -100.0% | -0.15% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -147,512 | -100.0% | -0.15% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -96,541 | -100.0% | -0.16% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -957,382 | -100.0% | -0.16% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -97,035 | -100.0% | -0.17% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -203,729 | -100.0% | -0.17% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -40,000 | -100.0% | -0.17% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -250,000 | -100.0% | -0.18% | – |
| EQT | Exit | EQT CORP | $0 | – | -732,303 | -100.0% | -0.19% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -234,190 | -100.0% | -0.20% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -44,134 | -100.0% | -0.20% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -211,006 | -100.0% | -0.20% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,102,171 | -100.0% | -0.21% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -229,087 | -100.0% | -0.22% | – |
| ETSY | Exit | ETSY INC | $0 | – | -90,602 | -100.0% | -0.22% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -82,132 | -100.0% | -0.24% | – |
| TSLA | Exit | TESLA INC | $0 | – | -28,818 | -100.0% | -0.25% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -543,165 | -100.0% | -0.26% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -100,802 | -100.0% | -0.27% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -226,074 | -100.0% | -0.30% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.33% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -457,302 | -100.0% | -0.36% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -175,200 | -100.0% | -0.36% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -345,288 | -100.0% | -0.41% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -146,672 | -100.0% | -0.43% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERGY CORP NEW | 20 | Q3 2023 | 2.8% |
| ALLIANT ENERGY CORP | 20 | Q3 2023 | 1.8% |
| NISOURCE INC | 19 | Q3 2023 | 1.5% |
| LULULEMON ATHLETICA INC | 19 | Q3 2023 | 0.5% |
| SBA COMMUNICATIONS CORP NEW | 19 | Q3 2023 | 0.2% |
| SPDR S&P 500 ETF TR | 18 | Q3 2023 | 19.5% |
| AMAZON COM INC | 18 | Q3 2023 | 5.3% |
| META PLATFORMS INC | 18 | Q3 2023 | 3.7% |
| AVIS BUDGET GROUP INC | 18 | Q3 2023 | 1.9% |
| PORTLAND GEN ELEC CO | 18 | Q1 2023 | 1.1% |
View ExodusPoint Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| SC 13G | 2023-06-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-22 |
| 13F-HR | 2022-05-13 |
View ExodusPoint Capital Management, LP'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.