$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORPput | $334,245,000 | – | 1,500,000 | +100.0% | 3.26% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $131,870,000 | – | 352,707 | +100.0% | 1.28% | – |
| 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% | – |
| DVN | New | DEVON ENERGY CORP NEW | $33,102,000 | – | 2,093,763 | +100.0% | 0.32% | – |
| PXD | New | PIONEER NAT RES CO | $26,068,000 | – | 228,884 | +100.0% | 0.25% | – |
| 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% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $17,815,000 | – | 76,831 | +100.0% | 0.17% | – |
| ASML | New | ASML HOLDING N V | $16,887,000 | – | 34,624 | +100.0% | 0.16% | – |
| 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% | – |
| NFLX | New | NETFLIX INC | $14,536,000 | – | 26,883 | +100.0% | 0.14% | – |
| HON | New | HONEYWELL INTL INC | $13,608,000 | – | 63,977 | +100.0% | 0.13% | – |
| 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% | – |
| APD | New | AIR PRODS & CHEMS INC | $11,869,000 | – | 43,443 | +100.0% | 0.12% | – |
| 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% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $11,420,000 | – | 569,281 | +100.0% | 0.11% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $11,373,000 | – | 83,177 | +100.0% | 0.11% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $11,127,000 | – | 193,994 | +100.0% | 0.11% | – |
| ACN | New | ACCENTURE PLC IRELAND | $10,526,000 | – | 40,296 | +100.0% | 0.10% | – |
| LPRO | New | OPEN LENDING CORP | $10,126,000 | – | 289,633 | +100.0% | 0.10% | – |
| 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% | – |
| OAC | New | OAKTREE ACQUISITION CORP | $9,462,000 | – | 648,096 | +100.0% | 0.09% | – |
| 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% | – |
| DHI | New | D R HORTON INC | $8,806,000 | – | 127,774 | +100.0% | 0.09% | – |
| LOW | New | LOWES COS INC | $8,663,000 | – | 53,971 | +100.0% | 0.08% | – |
| 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% | – |
| PSTG | New | PURE STORAGE INCcl a | $7,558,000 | – | 334,290 | +100.0% | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $7,551,000 | – | 21,154 | +100.0% | 0.07% | – |
| 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% | – |
| CTAS | New | CINTAS CORP | $7,516,000 | – | 21,265 | +100.0% | 0.07% | – |
| 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% | – |
| IMAB | New | I MABsponsored ads | $7,083,000 | – | 150,218 | +100.0% | 0.07% | – |
| ATUS | New | ALTICE USA INCput | $6,815,000 | – | 180,000 | +100.0% | 0.07% | – |
| ESTC | New | ELASTIC N V | $6,719,000 | – | 45,983 | +100.0% | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $6,555,000 | – | 40,771 | +100.0% | 0.06% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $6,498,000 | – | 154,100 | +100.0% | 0.06% | – |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $6,138,000 | – | 300,000 | +100.0% | 0.06% | – |
| CRC | New | CALIFORNIA RES CORP | $6,109,000 | – | 258,959 | +100.0% | 0.06% | – |
| AVB | New | AVALONBAY CMNTYS INC | $5,985,000 | – | 37,304 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $5,915,000 | – | 147,921 | +100.0% | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $5,898,000 | – | 200,000 | +100.0% | 0.06% | – |
| 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% | – |
| ARKG | New | ARK ETF TRput | $5,596,000 | – | 60,000 | +100.0% | 0.05% | – |
| 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% | – |
| EBAY | New | EBAY INC. | $5,392,000 | – | 107,308 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,243,000 | – | 14,771 | +100.0% | 0.05% | – |
| USAT | New | USA TECHNOLOGIES INC | $5,069,000 | – | 483,663 | +100.0% | 0.05% | – |
| GCMG | New | GCM GROSVENOR INC | $5,069,000 | – | 380,538 | +100.0% | 0.05% | – |
| NGA | New | NORTHERN GENESIS ACQUISITION | $4,978,000 | – | 280,000 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORP | $4,965,000 | – | 28,547 | +100.0% | 0.05% | – |
| UTZ | New | UTZ BRANDS INC | $4,973,000 | – | 225,439 | +100.0% | 0.05% | – |
| 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% | – |
| PRCH | New | PORCH GROUP INC | $4,734,000 | – | 331,762 | +100.0% | 0.05% | – |
| QGEN | New | QIAGEN NV | $4,716,000 | – | 89,228 | +100.0% | 0.05% | – |
| NDAQ | New | NASDAQ INC | $4,635,000 | – | 34,918 | +100.0% | 0.04% | – |
| 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% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $4,626,000 | – | 107,108 | +100.0% | 0.04% | – |
| 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% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $4,439,000 | – | 59,432 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,347,000 | – | 11,538 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,312,000 | – | 69,521 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC | $4,166,000 | – | 115,721 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $3,882,000 | – | 170,778 | +100.0% | 0.04% | – |
| 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% | – |
| CBRE | New | CBRE GROUP INCcl a | $3,769,000 | – | 60,090 | +100.0% | 0.04% | – |
| 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% | – |
| DM | New | DESKTOP METAL INC | $3,714,000 | – | 215,947 | +100.0% | 0.04% | – |
| SONO | New | SONOS INC | $3,735,000 | – | 159,668 | +100.0% | 0.04% | – |
| PAYA | New | PAYA HOLDINGS INC | $3,657,000 | – | 269,264 | +100.0% | 0.04% | – |
| MTCH | New | MATCH GROUP INC NEW | $3,641,000 | – | 24,082 | +100.0% | 0.04% | – |
| 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% | – |
| BXP | New | BOSTON PROPERTIES INC | $3,507,000 | – | 37,102 | +100.0% | 0.03% | – |
| GKOS | New | GLAUKOS CORP | $3,417,000 | – | 45,404 | +100.0% | 0.03% | – |
| 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% | – |
| IHI | New | ISHARES TRput | $3,272,000 | – | 10,000 | +100.0% | 0.03% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $3,302,000 | – | 54,780 | +100.0% | 0.03% | – |
| EV | New | EATON VANCE CORP | $3,328,000 | – | 48,988 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $3,152,000 | – | 43,618 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,197,000 | – | 68,623 | +100.0% | 0.03% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $3,095,000 | – | 70,916 | +100.0% | 0.03% | – |
| 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% | – |
| OAS | New | OASIS PETROLEUM INC | $2,958,000 | – | 79,829 | +100.0% | 0.03% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $2,989,000 | – | 170,591 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,955,000 | – | 113,565 | +100.0% | 0.03% | – |
| 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% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,875,000 | – | 18,991 | +100.0% | 0.03% | – |
| 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% | – |
| NLOK | New | NORTONLIFELOCK INC | $2,751,000 | – | 132,404 | +100.0% | 0.03% | – |
| 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% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,714,000 | – | 56,083 | +100.0% | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,551,000 | – | 92,533 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $2,599,000 | – | 59,705 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,576,000 | – | 16,183 | +100.0% | 0.02% | – |
| RCEL | New | AVITA THERAPEUTICS INC | $2,578,000 | – | 138,760 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $2,458,000 | – | 41,809 | +100.0% | 0.02% | – |
| 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% | – |
| FTV | New | FORTIVE CORP | $2,470,000 | – | 34,878 | +100.0% | 0.02% | – |
| 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% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,355,000 | – | 8,370 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $2,363,000 | – | 18,189 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| OVV | New | OVINTIV INC | $2,303,000 | – | 160,373 | +100.0% | 0.02% | – |
| 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% | – |
| ULTA | New | ULTA BEAUTY INC | $2,299,000 | – | 8,007 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,303,000 | – | 17,391 | +100.0% | 0.02% | – |
| 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% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,145,000 | – | 42,549 | +100.0% | 0.02% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNcall | $2,169,000 | – | 150,000 | +100.0% | 0.02% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $2,016,000 | – | 2,015 | +100.0% | 0.02% | – |
| 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% | – |
| QTRX | New | QUANTERIX CORP | $2,088,000 | – | 44,913 | +100.0% | 0.02% | – |
| MAG | New | MAG SILVER CORP | $2,042,000 | – | 99,495 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CIIC | New | CIIG MERGER CORP | $1,845,000 | – | 65,600 | +100.0% | 0.02% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,821,000 | – | 8,293 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRcall | $1,850,000 | – | 35,800 | +100.0% | 0.02% | – |
| CREE | New | CREE INC | $1,821,000 | – | 17,194 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRput | $1,850,000 | – | 35,800 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,833,000 | – | 6,951 | +100.0% | 0.02% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $1,760,000 | – | 95,440 | +100.0% | 0.02% | – |
| RIDEW | New | LORDSTOWN MOTORS CORP*w exp 10/23/202 | $1,726,000 | – | 200,000 | +100.0% | 0.02% | – |
| WISH | New | CONTEXTLOGIC INC | $1,698,000 | – | 93,085 | +100.0% | 0.02% | – |
| 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% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,766,000 | – | 43,919 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,790,000 | – | 16,443 | +100.0% | 0.02% | – |
| 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% | – |
| FUBO | New | FUBOTV INC | $1,697,000 | – | 60,603 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $1,742,000 | – | 39,175 | +100.0% | 0.02% | – |
| TLS | New | TELOS CORP MD | $1,685,000 | – | 51,080 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| LRN | New | STRIDE INC | $1,656,000 | – | 77,996 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| OMCL | New | OMNICELL COM | $1,550,000 | – | 12,913 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| GPRO | New | GOPRO INCcl a | $1,517,000 | – | 183,251 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $1,566,000 | – | 8,677 | +100.0% | 0.02% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $1,552,000 | – | 225,000 | +100.0% | 0.02% | – |
| WSFS | New | WSFS FINL CORP | $1,456,000 | – | 32,451 | +100.0% | 0.01% | – |
| CSTL | New | CASTLE BIOSCIENCES INCcall | $1,413,000 | – | 21,100 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,489,000 | – | 32,499 | +100.0% | 0.01% | – |
| DADA | New | DADA NEXUS LTDads | $1,486,000 | – | 40,717 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $1,375,000 | – | 52,089 | +100.0% | 0.01% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $1,306,000 | – | 119,300 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $1,352,000 | – | 72,863 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC | $1,330,000 | – | 8,067 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| PUMP | New | PROPETRO HLDG CORP | $1,336,000 | – | 180,785 | +100.0% | 0.01% | – |
| 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% | – |
| SMAR | New | SMARTSHEET INC | $1,337,000 | – | 19,300 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,336,000 | – | 52,168 | +100.0% | 0.01% | – |
| 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% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $1,232,000 | – | 33,247 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,245,000 | – | 24,411 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $1,272,000 | – | 59,406 | +100.0% | 0.01% | – |
| LKFN | New | LAKELAND FINL CORP | $1,227,000 | – | 22,909 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $1,192,000 | – | 4,689 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,264,000 | – | 45,690 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,216,000 | – | 5,781 | +100.0% | 0.01% | – |
| 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% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $1,161,000 | – | 28,850 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,102,000 | – | 29,114 | +100.0% | 0.01% | – |
| SWI | New | SOLARWINDS CORP | $1,082,000 | – | 72,357 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $1,128,000 | – | 24,724 | +100.0% | 0.01% | – |
| XXII | New | 22ND CENTY GROUP INC | $1,154,000 | – | 524,371 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| AMRS | New | AMYRIS INCcall | $1,177,000 | – | 190,700 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $1,158,000 | – | 65,440 | +100.0% | 0.01% | – |
| CURI | New | CURIOSITYSTREAM INC | $1,138,000 | – | 81,577 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORPORATION | $1,087,000 | – | 34,083 | +100.0% | 0.01% | – |
| 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% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $1,026,000 | – | 100,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $1,040,000 | – | 21,629 | +100.0% | 0.01% | – |
| 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% | – |
| TREX | New | TREX CO INC | $1,041,000 | – | 12,440 | +100.0% | 0.01% | – |
| UTZWS | New | UTZ BRANDS INC*w exp 08/28/202 | $1,060,000 | – | 100,000 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $1,051,000 | – | 9,312 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| TEKKU | New | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $961,000 | – | 89,374 | +100.0% | 0.01% | – |
| 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% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $884,000 | – | 42,500 | +100.0% | 0.01% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $920,000 | – | 45,831 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| RWT | New | REDWOOD TR INC | $889,000 | – | 101,246 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MAACU | New | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $936,000 | – | 89,127 | +100.0% | 0.01% | – |
| LAZRW | New | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $886,000 | – | 51,623 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $847,000 | – | 6,577 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $776,000 | – | 30,828 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $780,000 | – | 16,246 | +100.0% | 0.01% | – |
| 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% | – |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $836,000 | – | 75,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PJT | New | PJT PARTNERS INC | $789,000 | – | 10,480 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $715,000 | – | 1,637 | +100.0% | 0.01% | – |
| 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% | – |
| APPN | New | APPIAN CORPcl a | $698,000 | – | 4,308 | +100.0% | 0.01% | – |
| FSR | New | FISKER INC | $694,000 | – | 47,391 | +100.0% | 0.01% | – |
| TTGT | New | TECHTARGET INC | $677,000 | – | 11,453 | +100.0% | 0.01% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $722,000 | – | 40,113 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $671,000 | – | 65,000 | +100.0% | 0.01% | – |
| 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% | – |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $732,000 | – | 70,000 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TRput | $726,000 | – | 4,600 | +100.0% | 0.01% | – |
| REAL | New | THE REALREAL INC | $751,000 | – | 38,448 | +100.0% | 0.01% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $763,000 | – | 37,985 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $694,000 | – | 9,942 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $752,000 | – | 30,508 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $675,000 | – | 8,260 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $724,000 | – | 16,300 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $684,000 | – | 12,014 | +100.0% | 0.01% | – |
| ZYME | New | ZYMEWORKS INC | $709,000 | – | 14,992 | +100.0% | 0.01% | – |
| CYBE | New | CYBEROPTICS CORP | $610,000 | – | 26,889 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| SGRY | New | SURGERY PARTNERS INCcall | $577,000 | – | 20,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $595,000 | – | 11,597 | +100.0% | 0.01% | – |
| 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% | – |
| PRSC | New | THE PROVIDENCE SERVICE CORP | $659,000 | – | 4,756 | +100.0% | 0.01% | – |
| 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% | – |
| ACIW | New | ACI WORLDWIDE INC | $580,000 | – | 15,099 | +100.0% | 0.01% | – |
| VITL | New | VITAL FARMS INC | $565,000 | – | 22,340 | +100.0% | 0.01% | – |
| 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% | – |
| CDK | New | CDK GLOBAL INC | $598,000 | – | 11,534 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $611,000 | – | 365 | +100.0% | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $604,000 | – | 6,441 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $502,000 | – | 13,070 | +100.0% | 0.01% | – |
| MDVL | New | MEDAVAIL HOLDINGS INC | $471,000 | – | 31,319 | +100.0% | 0.01% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $545,000 | – | 50,000 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $478,000 | – | 4,141 | +100.0% | 0.01% | – |
| 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% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $472,000 | – | 77,490 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EMPWU | New | EMPOWER LTDunit 99/99/9999 | $524,000 | – | 50,408 | +100.0% | 0.01% | – |
| 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% | – |
| ACB | New | AURORA CANNABIS INCcall | $528,000 | – | 63,500 | +100.0% | 0.01% | – |
| 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% | – |
| EOLS | New | EVOLUS INCcall | $502,000 | – | 150,000 | +100.0% | 0.01% | – |
| 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% | – |
| VCVCU | New | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $563,000 | – | 52,826 | +100.0% | 0.01% | – |
| 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% | – |
| UHAL | New | AMERCO | $546,000 | – | 1,203 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INC | $471,000 | – | 11,834 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $468,000 | – | 18,929 | +100.0% | 0.01% | – |
| 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% | – |
| TX | New | TERNIUM SAsponsored ads | $544,000 | – | 18,690 | +100.0% | 0.01% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $503,000 | – | 4,989 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $536,000 | – | 20,690 | +100.0% | 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% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $493,000 | – | 8,498 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $435,000 | – | 38,714 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $451,000 | – | 39,908 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| VGACU | New | VG ACQUISITION CORPunit 99/99/9999 | $441,000 | – | 36,779 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $368,000 | – | 25,106 | +100.0% | 0.00% | – |
| 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% | – |
| ADTN | New | ADTRAN INC | $415,000 | – | 28,101 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $455,000 | – | 10,870 | +100.0% | 0.00% | – |
| 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% | – |
| K | New | KELLOGG CO | $372,000 | – | 5,980 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $458,000 | – | 15,026 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| ISEE | New | IVERIC BIO INC | $452,000 | – | 65,373 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $419,000 | – | 9,376 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| PRGX | New | PRGX GLOBAL INC | $411,000 | – | 53,809 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WINA | New | WINMARK CORP | $376,000 | – | 2,022 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $367,000 | – | 29,526 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $382,000 | – | 53,460 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $388,000 | – | 1,457 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $378,000 | – | 7,960 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INCcall | $389,000 | – | 100,000 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $452,000 | – | 22,965 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LDL | New | LYDALL INC DEL | $285,000 | – | 9,493 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $328,000 | – | 3,884 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NOACU | New | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $271,000 | – | 25,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EMKR | New | EMCORE CORP | $350,000 | – | 64,285 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $345,000 | – | 17,966 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BMTC | New | BRYN MAWR BK CORP | $349,000 | – | 11,399 | +100.0% | 0.00% | – |
| 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% | – |
| TWO | New | TWO HBRS INVT CORP | $325,000 | – | 51,002 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $304,000 | – | 2,226 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CRMT | New | AMERICAS CAR-MART INC | $296,000 | – | 2,691 | +100.0% | 0.00% | – |
| 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% | – |
| APT | New | ALPHA PRO TECH LTD | $322,000 | – | 28,879 | +100.0% | 0.00% | – |
| 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% | – |
| NGMS | New | NEOGAMES S A | $349,000 | – | 9,176 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| KWR | New | QUAKER CHEM CORP | $250,000 | – | 988 | +100.0% | 0.00% | – |
| 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% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $169,000 | – | 12,887 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| BMCH | New | BMC STK HLDGS INC | $223,000 | – | 4,155 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| USCR | New | U S CONCRETE INC | $215,000 | – | 5,373 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $251,000 | – | 2,496 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $219,000 | – | 1,007 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| XPOAU | New | DPCM CAP INCunit 99/99/9999 | $225,000 | – | 20,400 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $185,000 | – | 13,739 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HT | New | HERSHA HOSPITALITY TR | $205,000 | – | 26,016 | +100.0% | 0.00% | – |
| 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% | – |
| MTH | New | MERITAGE HOMES CORP | $212,000 | – | 2,554 | +100.0% | 0.00% | – |
| MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $210,000 | – | 20,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $156,000 | – | 23,215 | +100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INC | $170,000 | – | 12,908 | +100.0% | 0.00% | – |
| IFS | New | INTERCORP FINL SVCS INC | $202,000 | – | 6,237 | +100.0% | 0.00% | – |
| 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% | – |
| YQ | New | 17 ED & TECHNOLOGY GROUP INCads | $204,000 | – | 15,929 | +100.0% | 0.00% | – |
| CMLF | New | CM LIFE SCIENCES INC | $166,000 | – | 15,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SSL | New | SASOL LTDsponsored adr | $110,000 | – | 12,371 | +100.0% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INC | $88,000 | – | 31,777 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $117,000 | – | 12,617 | +100.0% | 0.00% | – |
| 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% | – |
| MARK | New | REMARK HLDGS INC | $64,000 | – | 33,500 | +100.0% | 0.00% | – |
| 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% | – |
| ARKO | New | ARKO CORP | $144,000 | – | 16,050 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $73,000 | – | 10,238 | +100.0% | 0.00% | – |
| 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% | – |
| DYAI | New | DYADIC INTL INC DEL | $75,000 | – | 13,983 | +100.0% | 0.00% | – |
| 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% | – |
| BRFS | New | BRF SAsponsored adr | $128,000 | – | 30,476 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| YCBD | New | CBDMD INC | $34,000 | – | 11,672 | +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% | – |
| 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% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $14,000 | – | 290 | +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% | – |
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.