$9.04 Billion is the total value of ExodusPoint Capital Management, LP's 2270 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 91.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTDput | $691,383,000 | +0.0% | 3,049,100 | 0.0% | 7.65% | -24.2% | |
| MSFT | Buy | MICROSOFT CORP | $481,279,000 | +2976.8% | 1,776,592 | +2577.9% | 5.32% | +2234.6% |
| MSFT | Buy | MICROSOFT CORPput | $465,914,000 | +19642.1% | 1,720,000 | +17100.0% | 5.15% | +15055.9% |
| BABA | ALIBABA GROUP HLDG LTDcall | $429,238,000 | +0.0% | 1,893,000 | 0.0% | 4.75% | -24.2% | |
| AMZN | Buy | AMAZON COM INC | $365,837,000 | +1956.3% | 106,343 | +1749.4% | 4.05% | +1456.2% |
| AMZN | New | AMAZON COM INCput | $344,045,000 | – | 100,000 | +100.0% | 3.80% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $153,160,000 | +112.5% | 357,800 | +96.7% | 1.69% | +61.2% |
| MRNA | Buy | MODERNA INC | $79,072,000 | +1626.1% | 336,506 | +861.8% | 0.88% | +1206.0% |
| ETR | Sell | ENTERGY CORP NEW | $75,152,000 | -2.3% | 753,784 | -2.6% | 0.83% | -26.0% |
| CMS | Buy | CMS ENERGY CORP | $69,120,000 | +50.3% | 1,169,934 | +55.8% | 0.76% | +13.9% |
| LYFT | LYFT INCput | $49,487,000 | -4.3% | 818,100 | 0.0% | 0.55% | -27.5% | |
| SO | Buy | SOUTHERN CO | $47,335,000 | +208.1% | 782,265 | +216.5% | 0.52% | +133.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $45,815,000 | +147.1% | 157,181 | +105.8% | 0.51% | +87.1% |
| LIN | New | LINDE PLC | $43,854,000 | – | 151,692 | +100.0% | 0.48% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $43,890,000 | -7.4% | 518,861 | -7.3% | 0.48% | -29.9% |
| NI | Buy | NISOURCE INC | $41,010,000 | +8.1% | 1,673,876 | +6.4% | 0.45% | -17.9% |
| DTE | New | DTE ENERGY CO | $41,062,000 | – | 316,840 | +100.0% | 0.45% | – |
| T | New | AT&T INC | $40,739,000 | – | 1,415,525 | +100.0% | 0.45% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $36,054,000 | +14.3% | 1,470,400 | +5.6% | 0.40% | -13.3% |
| CRM | Buy | SALESFORCE COM INC | $33,910,000 | +112.0% | 138,823 | +83.9% | 0.38% | +60.9% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $32,241,000 | +14621.9% | 195,151 | +13556.5% | 0.36% | +11800.0% |
| VMW | New | VMWARE INCput | $32,002,000 | – | 200,000 | +100.0% | 0.35% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $31,073,000 | +369.5% | 570,771 | +276.3% | 0.34% | +254.6% |
| LQD | New | ISHARES TRput | $29,271,000 | – | 217,900 | +100.0% | 0.32% | – |
| LB | Buy | L BRANDS INCcall | $28,840,000 | +210.6% | 400,000 | +166.7% | 0.32% | +136.3% |
| HAL | Buy | HALLIBURTON CO | $28,739,000 | +396.3% | 1,243,057 | +360.6% | 0.32% | +278.6% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $27,867,000 | -74.3% | 65,100 | -76.2% | 0.31% | -80.6% |
| LQD | Buy | ISHARES TRcall | $27,605,000 | +6145.5% | 205,500 | +5944.1% | 0.30% | +4983.3% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $27,244,000 | – | 638,633 | +100.0% | 0.30% | – |
| OGE | New | OGE ENERGY CORP | $26,436,000 | – | 785,629 | +100.0% | 0.29% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $24,309,000 | – | 221,071 | +100.0% | 0.27% | – |
| SNAP | Buy | SNAP INCcl a | $23,776,000 | +57.1% | 348,933 | +20.6% | 0.26% | +19.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,160,000 | -20.3% | 9,485 | -32.7% | 0.26% | -39.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $23,165,000 | +5.3% | 163,517 | +4.5% | 0.26% | -20.2% |
| ADI | Buy | ANALOG DEVICES INC | $23,004,000 | +3714.9% | 133,622 | +3335.0% | 0.25% | +2722.2% |
| MS | Buy | MORGAN STANLEY | $22,967,000 | +89.5% | 250,486 | +60.5% | 0.25% | +43.5% |
| LPX | New | LOUISIANA PAC CORP | $22,234,000 | – | 368,786 | +100.0% | 0.25% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $22,133,000 | +361.2% | 133,952 | +294.8% | 0.24% | +250.0% |
| AA | Buy | ALCOA CORP | $21,717,000 | +129.8% | 589,499 | +102.6% | 0.24% | +73.9% |
| WY | New | WEYERHAEUSER CO MTN BEcall | $21,512,000 | – | 625,000 | +100.0% | 0.24% | – |
| RUN | Buy | SUNRUN INC | $20,345,000 | +77.5% | 364,743 | +92.5% | 0.22% | +34.7% |
| LNG | Sell | CHENIERE ENERGY INC | $20,200,000 | +7.4% | 232,879 | -10.9% | 0.22% | -18.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $19,483,000 | +1293.6% | 104,095 | +1141.6% | 0.22% | +975.0% |
| COP | Buy | CONOCOPHILLIPS | $19,323,000 | +17.8% | 317,284 | +2.4% | 0.21% | -10.5% |
| QCOM | Buy | QUALCOMM INC | $19,298,000 | +362.1% | 135,019 | +328.7% | 0.21% | +249.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,687,000 | +44.9% | 46,665 | +34.6% | 0.21% | +10.1% |
| EEM | Sell | ISHARES TRput | $18,347,000 | -9.2% | 332,800 | -12.1% | 0.20% | -31.2% |
| EEM | Sell | ISHARES TRcall | $18,347,000 | -9.2% | 332,800 | -12.1% | 0.20% | -31.2% |
| VIAC | Buy | VIACOMCBS INCcl b | $18,286,000 | +12.8% | 404,547 | +12.6% | 0.20% | -14.4% |
| PEP | Buy | PEPSICO INC | $18,290,000 | +12.1% | 123,436 | +7.0% | 0.20% | -15.1% |
| BHC | Buy | BAUSCH HEALTH COS INC | $18,044,000 | +43.8% | 615,422 | +55.7% | 0.20% | +9.3% |
| PLD | New | PROLOGIS INC. | $18,006,000 | – | 150,644 | +100.0% | 0.20% | – |
| HON | Buy | HONEYWELL INTL INC | $17,773,000 | +119.4% | 81,026 | +117.2% | 0.20% | +66.9% |
| NOV | Buy | NOV INC | $17,764,000 | +238.9% | 1,159,542 | +203.6% | 0.20% | +157.9% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $17,656,000 | +15.1% | 170,174 | -3.0% | 0.20% | -12.9% |
| FB | Sell | FACEBOOK INCcl a | $17,562,000 | +5.6% | 50,507 | -10.6% | 0.19% | -20.2% |
| WMT | Buy | WALMART INC | $17,557,000 | +32.7% | 124,497 | +27.8% | 0.19% | +0.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $17,401,000 | +36.6% | 47,662 | +33.2% | 0.19% | +3.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $17,306,000 | +2608.3% | 117,029 | +2470.4% | 0.19% | +2022.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $16,930,000 | +262.4% | 541,427 | +208.5% | 0.19% | +175.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $16,892,000 | +55.5% | 455,181 | +38.0% | 0.19% | +18.4% |
| DISCK | Buy | DISCOVERY INC | $16,907,000 | +247.8% | 583,392 | +342.7% | 0.19% | +163.4% |
| MCD | Sell | MCDONALDS CORP | $16,777,000 | -11.5% | 72,629 | -14.2% | 0.19% | -32.9% |
| BGCP | Buy | BGC PARTNERS INCcl a | $16,734,000 | +910.5% | 2,951,345 | +760.6% | 0.18% | +670.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $16,754,000 | -9.3% | 207,712 | -12.8% | 0.18% | -31.2% |
| ORI | Sell | OLD REP INTL CORP | $16,635,000 | +9.5% | 667,804 | -4.0% | 0.18% | -17.1% |
| NSC | New | NORFOLK SOUTHN CORP | $16,610,000 | – | 62,582 | +100.0% | 0.18% | – |
| IWM | Buy | ISHARES TRput | $16,522,000 | +42.7% | 72,000 | +37.4% | 0.18% | +8.3% |
| KKR | New | KKR & CO INC | $16,455,000 | – | 277,762 | +100.0% | 0.18% | – |
| GPN | Buy | GLOBAL PMTS INC | $16,128,000 | +518.2% | 85,996 | +564.5% | 0.18% | +368.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $15,969,000 | +64.3% | 196,300 | +59.2% | 0.18% | +24.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $15,992,000 | +231.9% | 160,446 | +193.6% | 0.18% | +152.9% |
| ENPH | New | ENPHASE ENERGY INC | $15,581,000 | – | 84,848 | +100.0% | 0.17% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $15,362,000 | +28.1% | 102,589 | +32.8% | 0.17% | -2.9% |
| ASML | Buy | ASML HOLDING N V | $15,353,000 | +222.1% | 22,223 | +187.8% | 0.17% | +142.9% |
| RXN | New | REXNORD CORP | $15,343,000 | – | 306,617 | +100.0% | 0.17% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $15,262,000 | – | 86,216 | +100.0% | 0.17% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $15,168,000 | +97.6% | 24,825 | +75.2% | 0.17% | +50.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $15,088,000 | +81.4% | 58,922 | +90.3% | 0.17% | +38.0% |
| SE | Sell | SEA LTDsponsord ads | $14,897,000 | -60.9% | 54,249 | -68.2% | 0.16% | -70.3% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $14,883,000 | – | 2,217,995 | +100.0% | 0.16% | – |
| EMR | Buy | EMERSON ELEC CO | $14,915,000 | +66.0% | 154,982 | +55.6% | 0.16% | +26.0% |
| SQ | Buy | SQUARE INCcl a | $14,720,000 | +1363.2% | 60,376 | +1263.2% | 0.16% | +986.7% |
| GOLD | Buy | BARRICK GOLD CORP | $14,749,000 | +112.1% | 713,203 | +103.1% | 0.16% | +61.4% |
| STLA | Buy | STELLANTIS N.V | $14,455,000 | +100.1% | 733,400 | +80.6% | 0.16% | +52.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $14,434,000 | +1651.7% | 844,561 | +1626.6% | 0.16% | +1233.3% |
| IWM | Buy | ISHARES TRcall | $14,250,000 | +219.4% | 62,100 | +207.4% | 0.16% | +143.1% |
| GPRE | Sell | GREEN PLAINS INC | $14,198,000 | -21.5% | 422,300 | -36.8% | 0.16% | -40.5% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $14,109,000 | – | 777,773 | +100.0% | 0.16% | – |
| SUI | Buy | SUN CMNTYS INC | $14,051,000 | +2436.3% | 81,975 | +2120.3% | 0.16% | +1837.5% |
| ITW | New | ILLINOIS TOOL WKS INC | $13,809,000 | – | 61,767 | +100.0% | 0.15% | – |
| AMAT | Sell | APPLIED MATLS INC | $13,792,000 | -52.1% | 96,853 | -55.1% | 0.15% | -63.6% |
| OVV | Buy | OVINTIV INC | $13,769,000 | +1003.3% | 437,516 | +735.0% | 0.15% | +744.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,641,000 | +60.9% | 87,700 | +57.4% | 0.15% | +21.8% |
| MET | Buy | METLIFE INC | $13,574,000 | +972.2% | 226,796 | +989.4% | 0.15% | +733.3% |
| GM | Sell | GENERAL MTRS CO | $13,594,000 | -35.1% | 229,749 | -36.9% | 0.15% | -50.8% |
| EMB | Buy | ISHARES TRput | $13,439,000 | +349.0% | 119,500 | +334.5% | 0.15% | +238.6% |
| EMB | Buy | ISHARES TRcall | $13,439,000 | +349.0% | 119,500 | +334.5% | 0.15% | +238.6% |
| WGO | Buy | WINNEBAGO INDS INC | $13,491,000 | +1841.2% | 198,510 | +2090.6% | 0.15% | +1390.0% |
| PG | New | PROCTER AND GAMBLE CO | $13,209,000 | – | 97,892 | +100.0% | 0.15% | – |
| AON | Buy | AON PLC | $13,050,000 | +112.8% | 54,659 | +105.1% | 0.14% | +61.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,603,000 | -15.3% | 24,982 | -23.4% | 0.14% | -35.9% |
| IT | Buy | GARTNER INC | $12,523,000 | +714.8% | 51,706 | +513.9% | 0.14% | +527.3% |
| KSU | New | KANSAS CITY SOUTHERN | $12,444,000 | – | 43,916 | +100.0% | 0.14% | – |
| PLL | New | PIEDMONT LITHIUM INC | $12,452,000 | – | 159,320 | +100.0% | 0.14% | – |
| FIVN | Buy | FIVE9 INC | $12,296,000 | +40.2% | 67,049 | +19.5% | 0.14% | +6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,256,000 | +807.2% | 4,890 | +648.9% | 0.14% | +580.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $12,285,000 | +419.5% | 356,908 | +437.2% | 0.14% | +300.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $12,253,000 | -36.7% | 181,522 | -31.0% | 0.14% | -51.8% |
| DY | New | DYCOM INDS INC | $12,158,000 | – | 163,128 | +100.0% | 0.13% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $12,046,000 | +2066.5% | 43,368 | +1736.1% | 0.13% | +1562.5% |
| TRU | Sell | TRANSUNION | $12,024,000 | -41.3% | 109,502 | -51.9% | 0.13% | -55.5% |
| JD | Buy | JD.COM INCspon adr cl a | $11,860,000 | +564.1% | 148,605 | +601.6% | 0.13% | +403.8% |
| CAT | Buy | CATERPILLAR INC | $11,622,000 | +338.1% | 53,401 | +366.7% | 0.13% | +230.8% |
| SPGI | New | S&P GLOBAL INC | $11,657,000 | – | 28,401 | +100.0% | 0.13% | – |
| DEN | Sell | DENBURY INC | $11,596,000 | -43.1% | 151,035 | -64.5% | 0.13% | -56.9% |
| BYD | Buy | BOYD GAMING CORP | $11,524,000 | +219.0% | 187,414 | +205.8% | 0.13% | +139.6% |
| XPEV | New | XPENG INCads | $11,519,000 | – | 259,314 | +100.0% | 0.13% | – |
| T | New | AT&T INCcall | $11,508,000 | – | 400,000 | +100.0% | 0.13% | – |
| AME | New | AMETEK INC | $11,405,000 | – | 85,428 | +100.0% | 0.13% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $11,366,000 | +183.7% | 386,204 | +219.3% | 0.13% | +117.2% |
| DIS | Buy | DISNEY WALT CO | $11,278,000 | +62.1% | 64,161 | +70.1% | 0.12% | +22.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $11,312,000 | – | 120,482 | +100.0% | 0.12% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $11,235,000 | +53.5% | 241,190 | +45.3% | 0.12% | +15.9% |
| GCMG | Buy | GCM GROSVENOR INC | $11,143,000 | +167.5% | 1,069,373 | +205.5% | 0.12% | +101.6% |
| AZEK | Buy | AZEK CO INCcl a | $10,998,000 | +117.6% | 259,028 | +115.5% | 0.12% | +64.9% |
| BAX | Buy | BAXTER INTL INC | $10,998,000 | +988.9% | 136,625 | +1040.7% | 0.12% | +713.3% |
| XLF | New | SELECT SECTOR SPDR TRcall | $11,010,000 | – | 300,000 | +100.0% | 0.12% | – |
| CNHI | Buy | CNH INDL N V | $10,970,000 | +646.3% | 656,073 | +597.8% | 0.12% | +476.2% |
| FISV | Buy | FISERV INC | $10,921,000 | +47.5% | 102,169 | +64.3% | 0.12% | +12.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $10,847,000 | -44.0% | 194,522 | -45.6% | 0.12% | -57.4% |
| ENTG | Sell | ENTEGRIS INC | $10,893,000 | -68.6% | 88,580 | -71.4% | 0.12% | -76.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $10,811,000 | +35.5% | 233,037 | +28.9% | 0.12% | +3.4% |
| STLD | Sell | STEEL DYNAMICS INC | $10,779,000 | -17.0% | 180,848 | -29.3% | 0.12% | -37.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $10,646,000 | +509.7% | 38,521 | +534.2% | 0.12% | +372.0% |
| GTLS | Sell | CHART INDS INC | $10,639,000 | -18.1% | 72,712 | -20.3% | 0.12% | -37.9% |
| XOM | Sell | EXXON MOBIL CORP | $10,638,000 | -51.1% | 168,641 | -56.8% | 0.12% | -62.9% |
| BIIB | Buy | BIOGEN INC | $10,538,000 | +1160.5% | 30,432 | +918.8% | 0.12% | +875.0% |
| SBLK | New | STAR BULK CARRIERS CORP. | $10,571,000 | – | 460,615 | +100.0% | 0.12% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $10,469,000 | +2032.2% | 69,580 | +1897.1% | 0.12% | +1557.1% |
| CF | Buy | CF INDS HLDGS INC | $10,370,000 | +223.7% | 201,546 | +185.5% | 0.12% | +144.7% |
| MDT | Buy | MEDTRONIC PLC | $10,309,000 | +14.2% | 83,052 | +8.7% | 0.11% | -13.6% |
| CSGP | Buy | COSTAR GROUP INC | $10,302,000 | +278.6% | 124,394 | +3657.0% | 0.11% | +185.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,288,000 | +586.3% | 62,450 | +584.5% | 0.11% | +418.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $10,330,000 | -46.6% | 50,216 | -47.7% | 0.11% | -59.6% |
| WLK | Sell | WESTLAKE CHEM CORP | $10,194,000 | -35.4% | 113,159 | -36.4% | 0.11% | -50.9% |
| PDCE | Buy | PDC ENERGY INC | $10,176,000 | +144.7% | 222,237 | +83.9% | 0.11% | +85.2% |
| PZZA | New | PAPA JOHNS INTL INC | $10,024,000 | – | 95,983 | +100.0% | 0.11% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $9,906,000 | +273.4% | 84,087 | +290.4% | 0.11% | +182.1% |
| MGA | Buy | MAGNA INTL INC | $9,933,000 | +1502.1% | 107,224 | +1422.9% | 0.11% | +1122.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $9,811,000 | -12.8% | 59,932 | -8.3% | 0.11% | -33.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $9,824,000 | -32.8% | 140,407 | -34.4% | 0.11% | -48.8% |
| BKI | Buy | BLACK KNIGHT INC | $9,721,000 | +7.8% | 124,664 | +2.3% | 0.11% | -18.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $9,696,000 | +6.9% | 134,126 | +3.2% | 0.11% | -18.9% |
| SLV | New | ISHARES SILVER TRishares | $9,688,000 | – | 400,000 | +100.0% | 0.11% | – |
| USCR | New | U S CONCRETE INC | $9,671,000 | – | 131,049 | +100.0% | 0.11% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $9,557,000 | – | 200,865 | +100.0% | 0.11% | – |
| ECH | Buy | ISHARES INCmsci chile etf | $9,573,000 | +0.8% | 330,339 | +19.2% | 0.11% | -23.7% |
| ZNGA | New | ZYNGA INCcl a | $9,557,000 | – | 899,026 | +100.0% | 0.11% | – |
| INFO | Buy | IHS MARKIT LTD | $9,485,000 | +2594.6% | 84,187 | +2215.4% | 0.10% | +2000.0% |
| ZEN | Buy | ZENDESK INC | $9,462,000 | +1052.5% | 65,552 | +959.5% | 0.10% | +775.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $9,421,000 | +33.2% | 148,925 | +34.4% | 0.10% | +1.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $9,398,000 | +3280.6% | 158,422 | +2875.1% | 0.10% | +2500.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $9,338,000 | +520.1% | 78,186 | +460.6% | 0.10% | +368.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $9,179,000 | +99.4% | 151,465 | +87.6% | 0.10% | +52.2% |
| HUBS | Sell | HUBSPOT INC | $9,184,000 | -27.2% | 15,761 | -43.2% | 0.10% | -44.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $9,155,000 | +152.7% | 432,840 | +164.7% | 0.10% | +90.6% |
| MPC | MARATHON PETE CORPcall | $9,068,000 | +13.0% | 150,000 | 0.0% | 0.10% | -14.5% | |
| SPLK | Sell | SPLUNK INC | $9,061,000 | -20.5% | 62,670 | -25.6% | 0.10% | -39.8% |
| ACN | New | ACCENTURE PLC IRELAND | $8,966,000 | – | 30,416 | +100.0% | 0.10% | – |
| VALE | Sell | VALE S Asponsored ads | $8,989,000 | +18.8% | 394,067 | -9.5% | 0.10% | -10.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $8,966,000 | +181.0% | 313,825 | +195.4% | 0.10% | +110.6% |
| SHW | New | SHERWIN WILLIAMS CO | $8,910,000 | – | 32,702 | +100.0% | 0.10% | – |
| NTRA | Buy | NATERA INC | $8,903,000 | +70.7% | 78,418 | +52.7% | 0.10% | +28.9% |
| ESTC | Sell | ELASTIC N V | $8,885,000 | -14.4% | 60,958 | -34.7% | 0.10% | -35.1% |
| STC | Buy | STEWART INFORMATION SVCS COR | $8,782,000 | +2140.3% | 154,916 | +1954.9% | 0.10% | +1516.7% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $8,705,000 | +992.2% | 91,359 | +835.5% | 0.10% | +700.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $8,642,000 | +2.2% | 200,000 | +14.3% | 0.10% | -22.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $8,589,000 | +133.2% | 34,178 | +69.4% | 0.10% | +75.9% |
| CHDN | New | CHURCHILL DOWNS INC | $8,471,000 | – | 42,725 | +100.0% | 0.09% | – |
| ANSS | New | ANSYS INC | $8,520,000 | – | 24,550 | +100.0% | 0.09% | – |
| ZTS | Sell | ZOETIS INCcl a | $8,489,000 | -1.0% | 45,551 | -16.3% | 0.09% | -24.8% |
| SHOP | Buy | SHOPIFY INCcl a | $8,450,000 | +598.9% | 5,784 | +429.2% | 0.09% | +416.7% |
| JBL | New | JABIL INC | $8,340,000 | – | 143,495 | +100.0% | 0.09% | – |
| LESL | Buy | LESLIES INC | $8,190,000 | +34.0% | 297,927 | +19.3% | 0.09% | +2.2% |
| BAC | Buy | BK OF AMERICA CORP | $8,193,000 | +62.3% | 198,720 | +52.3% | 0.09% | +23.0% |
| SRE | New | SEMPRA ENERGY | $8,111,000 | – | 61,228 | +100.0% | 0.09% | – |
| LPX | New | LOUISIANA PAC CORPcall | $8,135,000 | – | 135,000 | +100.0% | 0.09% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $8,096,000 | +254.0% | 86,883 | +240.7% | 0.09% | +172.7% |
| AMP | Buy | AMERIPRISE FINL INC | $8,135,000 | +640.2% | 32,687 | +591.3% | 0.09% | +462.5% |
| NEE | Sell | NEXTERA ENERGY INC | $8,014,000 | -63.8% | 109,356 | -62.6% | 0.09% | -72.4% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $7,967,000 | +130.9% | 158,196 | +143.0% | 0.09% | +76.0% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $7,978,000 | +55.1% | 133,654 | +50.3% | 0.09% | +17.3% |
| GLD | Buy | SPDR GOLD TRcall | $7,918,000 | +597.0% | 47,800 | +573.2% | 0.09% | +417.6% |
| FTI | New | TECHNIPFMC PLC | $7,918,000 | – | 874,953 | +100.0% | 0.09% | – |
| GLD | Buy | SPDR GOLD TRput | $7,918,000 | +597.0% | 47,800 | +573.2% | 0.09% | +417.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $7,871,000 | +265.1% | 258,152 | +254.2% | 0.09% | +180.6% |
| BG | Buy | BUNGE LIMITED | $7,869,000 | +44.8% | 100,697 | +46.8% | 0.09% | +10.1% |
| MIME | Buy | MIMECAST LTD | $7,885,000 | +44.8% | 148,635 | +9.8% | 0.09% | +10.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $7,881,000 | +23.6% | 109,363 | +19.9% | 0.09% | -6.5% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $7,895,000 | – | 57,701 | +100.0% | 0.09% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,798,000 | +10.6% | 91,407 | +0.2% | 0.09% | -16.5% |
| GIS | New | GENERAL MLS INC | $7,755,000 | – | 127,285 | +100.0% | 0.09% | – |
| STNG | Sell | SCORPIO TANKERS INC | $7,761,000 | +5.1% | 351,987 | -12.0% | 0.09% | -20.4% |
| CAR | New | AVIS BUDGET GROUPcall | $7,789,000 | – | 100,000 | +100.0% | 0.09% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $7,727,000 | +1648.2% | 199,000 | +1558.3% | 0.08% | +1316.7% |
| CMI | Sell | CUMMINS INC | $7,656,000 | -12.2% | 31,403 | -6.7% | 0.08% | -33.1% |
| MWA | Buy | MUELLER WTR PRODS INC | $7,726,000 | +82.4% | 535,779 | +75.7% | 0.08% | +37.1% |
| TRGP | Sell | TARGA RES CORP | $7,573,000 | -64.9% | 170,376 | -75.0% | 0.08% | -73.3% |
| HSY | Sell | HERSHEY CO | $7,610,000 | -65.3% | 43,689 | -68.5% | 0.08% | -73.8% |
| CIM | Buy | CHIMERA INVT CORP | $7,537,000 | +35.9% | 500,458 | +14.6% | 0.08% | +2.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,498,000 | +816.6% | 104,123 | +699.5% | 0.08% | +591.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $7,540,000 | -29.0% | 91,600 | -32.1% | 0.08% | -46.5% |
| CNNE | Buy | CANNAE HLDGS INC | $7,448,000 | +235.0% | 219,647 | +291.5% | 0.08% | +156.2% |
| MTN | Buy | VAIL RESORTS INC | $7,459,000 | +481.8% | 23,565 | +435.9% | 0.08% | +331.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,431,000 | +213.5% | 59,000 | +190.6% | 0.08% | +134.3% |
| LRCX | New | LAM RESEARCH CORP | $7,324,000 | – | 11,256 | +100.0% | 0.08% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $7,277,000 | – | 69,690 | +100.0% | 0.08% | – |
| DHI | Buy | D R HORTON INC | $7,220,000 | +102.6% | 79,898 | +99.8% | 0.08% | +53.8% |
| XLNX | New | XILINX INCput | $7,232,000 | – | 50,000 | +100.0% | 0.08% | – |
| VLO | Sell | VALERO ENERGY CORP | $7,274,000 | -43.6% | 93,156 | -48.3% | 0.08% | -57.4% |
| FICO | Sell | FAIR ISAAC CORP | $7,229,000 | -15.3% | 14,380 | -18.1% | 0.08% | -35.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $7,217,000 | +142.8% | 53,466 | +155.6% | 0.08% | +86.0% |
| CI | Buy | CIGNA CORP NEW | $7,151,000 | +648.0% | 30,165 | +663.1% | 0.08% | +464.3% |
| TFC | Sell | TRUIST FINL CORP | $7,136,000 | -18.4% | 128,572 | -14.2% | 0.08% | -38.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $7,085,000 | +321.0% | 28,840 | +287.4% | 0.08% | +212.0% |
| KLAC | Sell | KLA CORP | $7,015,000 | -13.6% | 21,637 | -11.9% | 0.08% | -33.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $7,025,000 | +146.7% | 114,576 | +117.5% | 0.08% | +85.7% |
| LTHM | Buy | LIVENT CORP | $7,051,000 | +1595.0% | 364,210 | +1415.7% | 0.08% | +1200.0% |
| HAYW | Sell | HAYWARD HLDGS INC | $7,065,000 | +0.7% | 271,528 | -34.7% | 0.08% | -23.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $6,977,000 | +1260.0% | 30,330 | +1253.4% | 0.08% | +1000.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,945,000 | +137.9% | 3,174 | +153.3% | 0.08% | +79.1% |
| ATUS | Buy | ALTICE USA INCcl a | $7,002,000 | +179.9% | 205,095 | +166.7% | 0.08% | +113.9% |
| ADT | New | ADT INC DEL | $6,979,000 | – | 646,817 | +100.0% | 0.08% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $6,932,000 | -25.3% | 150,425 | -23.0% | 0.08% | -43.0% |
| NFLX | New | NETFLIX INC | $6,892,000 | – | 13,047 | +100.0% | 0.08% | – |
| GLW | New | CORNING INC | $6,871,000 | – | 167,996 | +100.0% | 0.08% | – |
| XEL | New | XCEL ENERGY INC | $6,911,000 | – | 104,903 | +100.0% | 0.08% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $6,829,000 | +30.3% | 70,112 | +18.1% | 0.08% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC | $6,880,000 | -73.1% | 70,830 | -79.4% | 0.08% | -79.6% |
| ED | New | CONSOLIDATED EDISON INC | $6,848,000 | – | 95,480 | +100.0% | 0.08% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,915,000 | +1546.4% | 61,492 | +1495.1% | 0.08% | +1166.7% |
| VMC | Buy | VULCAN MATLS CO | $6,813,000 | +34.0% | 39,141 | +29.9% | 0.08% | +1.4% |
| CB | Sell | CHUBB LIMITED | $6,740,000 | -56.9% | 42,408 | -57.2% | 0.08% | -67.1% |
| MRO | New | MARATHON OIL CORPput | $6,812,000 | – | 500,000 | +100.0% | 0.08% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,814,000 | +21.5% | 38,162 | +14.4% | 0.08% | -8.5% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $6,745,000 | +39.2% | 269,258 | +109.7% | 0.08% | +5.6% |
| ECL | Buy | ECOLAB INC | $6,808,000 | +25.7% | 33,055 | +30.7% | 0.08% | -5.1% |
| CVX | New | CHEVRON CORP NEW | $6,709,000 | – | 64,051 | +100.0% | 0.07% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $6,733,000 | – | 138,847 | +100.0% | 0.07% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $6,672,000 | – | 19,442 | +100.0% | 0.07% | – |
| GE | New | GENERAL ELECTRIC COcall | $6,730,000 | – | 500,000 | +100.0% | 0.07% | – |
| X | New | UNITED STATES STL CORP NEW | $6,593,000 | – | 274,724 | +100.0% | 0.07% | – |
| ALLY | Buy | ALLY FINL INC | $6,590,000 | +75.4% | 132,233 | +59.1% | 0.07% | +32.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,499,000 | -7.9% | 73,822 | -8.8% | 0.07% | -30.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $6,492,000 | +70.0% | 37,384 | +47.0% | 0.07% | +28.6% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $6,507,000 | – | 459,542 | +100.0% | 0.07% | – |
| ROST | Buy | ROSS STORES INC | $6,548,000 | +140.1% | 52,807 | +132.2% | 0.07% | +80.0% |
| BILL | Buy | BILL COM HLDGS INC | $6,549,000 | +71.6% | 35,751 | +36.3% | 0.07% | +28.6% |
| SPWR | Buy | SUNPOWER CORP | $6,480,000 | +516.6% | 221,755 | +605.9% | 0.07% | +380.0% |
| PBF | Buy | PBF ENERGY INCcl a | $6,441,000 | +706.1% | 420,992 | +645.8% | 0.07% | +491.7% |
| DHT | Buy | DHT HOLDINGS INC | $6,430,000 | +13.1% | 990,783 | +3.3% | 0.07% | -14.5% |
| FDS | New | FACTSET RESH SYS INCput | $6,451,000 | – | 19,200 | +100.0% | 0.07% | – |
| EFA | Buy | ISHARES TRput | $6,407,000 | +337.6% | 81,200 | +320.7% | 0.07% | +238.1% |
| KSS | Buy | KOHLS CORP | $6,290,000 | +201.4% | 114,134 | +226.0% | 0.07% | +133.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,371,000 | -59.0% | 115,521 | -60.4% | 0.07% | -69.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,355,000 | -55.5% | 74,777 | -53.8% | 0.07% | -66.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $6,296,000 | – | 32,832 | +100.0% | 0.07% | – |
| CRNC | Buy | CERENCE INC | $6,246,000 | +1050.3% | 58,537 | +865.8% | 0.07% | +762.5% |
| MCK | New | MCKESSON CORP | $6,240,000 | – | 32,630 | +100.0% | 0.07% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,240,000 | +207.1% | 111,361 | +218.7% | 0.07% | +130.0% |
| LOW | New | LOWES COS INC | $6,222,000 | – | 32,077 | +100.0% | 0.07% | – |
| GWW | Sell | GRAINGER W W INC | $6,202,000 | -3.2% | 14,159 | -11.4% | 0.07% | -26.6% |
| DISCA | New | DISCOVERY INCcall | $6,262,000 | – | 204,300 | +100.0% | 0.07% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,276,000 | -78.0% | 42,500 | -80.2% | 0.07% | -83.4% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $6,150,000 | +3893.5% | 690,978 | +4162.9% | 0.07% | +3300.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $6,023,000 | +551.8% | 130,000 | +556.6% | 0.07% | +415.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,085,000 | +66.4% | 16,082 | +62.5% | 0.07% | +26.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,021,000 | +34.7% | 15,864 | +16.0% | 0.07% | +3.1% |
| TWOU | New | 2U INC | $6,064,000 | – | 145,527 | +100.0% | 0.07% | – |
| FEZ | Buy | SPDR INDEX SHS FDSput | $6,099,000 | +219.2% | 130,200 | +203.5% | 0.07% | +139.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $6,034,000 | +127.7% | 225,975 | +135.2% | 0.07% | +71.8% |
| PKG | Buy | PACKAGING CORP AMER | $6,030,000 | +40.6% | 44,528 | +39.7% | 0.07% | +6.3% |
| INTC | Sell | INTEL CORP | $6,075,000 | -78.9% | 108,216 | -76.0% | 0.07% | -84.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $5,983,000 | – | 23,572 | +100.0% | 0.07% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $5,993,000 | -72.9% | 84,212 | -74.6% | 0.07% | -79.5% |
| TGT | Buy | TARGET CORP | $5,964,000 | +125.6% | 24,672 | +84.9% | 0.07% | +69.2% |
| ETN | Buy | EATON CORP PLC | $5,980,000 | +290.6% | 40,356 | +264.5% | 0.07% | +200.0% |
| MDB | Sell | MONGODB INCcl a | $5,970,000 | -7.9% | 16,514 | -31.9% | 0.07% | -30.5% |
| AJG | New | GALLAGHER ARTHUR J & CO | $5,997,000 | – | 42,809 | +100.0% | 0.07% | – |
| XLNX | Sell | XILINX INC | $5,968,000 | -25.1% | 41,259 | -35.8% | 0.07% | -43.1% |
| CMCSA | COMCAST CORP NEWput | $5,988,000 | +5.4% | 105,000 | 0.0% | 0.07% | -20.5% | |
| GGG | Sell | GRACO INC | $5,953,000 | -39.3% | 78,641 | -42.5% | 0.07% | -53.8% |
| WLL | Buy | WHITING PETE CORP NEW | $5,936,000 | +335.5% | 108,815 | +183.1% | 0.07% | +230.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,918,000 | +145.5% | 86,501 | +136.7% | 0.06% | +85.7% |
| BGCP | Buy | BGC PARTNERS INCcall | $5,875,000 | +506.9% | 1,034,300 | +417.2% | 0.06% | +364.3% |
| LB | Sell | L BRANDS INC | $5,920,000 | -57.4% | 82,154 | -63.5% | 0.06% | -68.0% |
| EOG | New | EOG RES INC | $5,892,000 | – | 70,608 | +100.0% | 0.06% | – |
| APA | Sell | APA CORPORATION | $5,896,000 | +5.8% | 272,591 | -12.5% | 0.06% | -19.8% |
| MPC | Sell | MARATHON PETE CORP | $5,858,000 | -79.0% | 96,952 | -81.4% | 0.06% | -84.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,883,000 | +993.5% | 27,129 | +847.6% | 0.06% | +712.5% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $5,867,000 | +23.2% | 200,000 | +33.3% | 0.06% | -5.8% |
| MKL | Buy | MARKEL CORP | $5,770,000 | +177.0% | 4,862 | +166.0% | 0.06% | +113.3% |
| TWLO | Buy | TWILIO INCcl a | $5,768,000 | +43.2% | 14,633 | +23.8% | 0.06% | +8.5% |
| NTES | New | NETEASE INCsponsored ads | $5,752,000 | – | 49,907 | +100.0% | 0.06% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $5,761,000 | +453.9% | 364,383 | +445.6% | 0.06% | +326.7% |
| STT | Buy | STATE STR CORP | $5,804,000 | -2.0% | 70,538 | +0.0% | 0.06% | -25.6% |
| CERN | Sell | CERNER CORP | $5,792,000 | -38.2% | 74,104 | -43.2% | 0.06% | -53.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $5,794,000 | -10.3% | 253,335 | -15.2% | 0.06% | -31.9% |
| KEY | Sell | KEYCORP | $5,693,000 | -23.1% | 275,684 | -25.6% | 0.06% | -41.7% |
| HFC | New | HOLLYFRONTIER CORP | $5,694,000 | – | 173,055 | +100.0% | 0.06% | – |
| PODD | Sell | INSULET CORP | $5,659,000 | -2.7% | 20,614 | -7.5% | 0.06% | -25.9% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $5,718,000 | +484.1% | 385,343 | +532.9% | 0.06% | +350.0% |
| REXR | New | REXFORD INDL RLTY INC | $5,722,000 | – | 100,471 | +100.0% | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERNput | $5,667,000 | – | 20,000 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $5,528,000 | – | 115,931 | +100.0% | 0.06% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $5,500,000 | +281.4% | 21,411 | +212.8% | 0.06% | +190.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,503,000 | -31.6% | 37,229 | -41.2% | 0.06% | -47.9% |
| WEX | New | WEX INC | $5,502,000 | – | 28,375 | +100.0% | 0.06% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $5,518,000 | – | 258,211 | +100.0% | 0.06% | – |
| EAF | Buy | GRAFTECH INTL LTD | $5,441,000 | +16.9% | 468,274 | +23.0% | 0.06% | -11.8% |
| XEC | Sell | CIMAREX ENERGY CO | $5,447,000 | +12.4% | 75,178 | -7.9% | 0.06% | -15.5% |
| AAPL | Sell | APPLE INC | $5,439,000 | -74.7% | 39,713 | -77.4% | 0.06% | -80.9% |
| ERUS | Sell | ISHARES INCmsci russia etf | $5,440,000 | -11.8% | 122,847 | -21.4% | 0.06% | -33.3% |
| APA | New | APA CORPORATIONcall | $5,408,000 | – | 250,000 | +100.0% | 0.06% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $5,391,000 | – | 55,394 | +100.0% | 0.06% | – |
| LAD | Buy | LITHIA MTRS INC | $5,469,000 | +395.8% | 15,915 | +463.0% | 0.06% | +275.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $5,365,000 | +439.7% | 31,696 | +444.5% | 0.06% | +321.4% |
| CSCO | New | CISCO SYS INC | $5,311,000 | – | 100,214 | +100.0% | 0.06% | – |
| CDE | Buy | COEUR MNG INC | $5,336,000 | +567.0% | 600,893 | +578.4% | 0.06% | +391.7% |
| WEC | New | WEC ENERGY GROUP INC | $5,308,000 | – | 59,674 | +100.0% | 0.06% | – |
| DASH | New | DOORDASH INCput | $5,349,000 | – | 30,000 | +100.0% | 0.06% | – |
| SGEN | Sell | SEAGEN INC | $5,230,000 | -42.2% | 33,124 | -49.2% | 0.06% | -56.1% |
| C | Sell | CITIGROUP INC | $5,258,000 | -20.8% | 74,312 | -18.6% | 0.06% | -40.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,232,000 | +33.5% | 75,544 | +50.6% | 0.06% | +1.8% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $5,229,000 | – | 12,484 | +100.0% | 0.06% | – |
| IQV | Buy | IQVIA HLDGS INC | $5,265,000 | +81.5% | 21,729 | +44.7% | 0.06% | +38.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,248,000 | -36.4% | 18,882 | -41.5% | 0.06% | -51.7% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $5,236,000 | – | 286,751 | +100.0% | 0.06% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $5,196,000 | +1609.2% | 149,096 | +1273.8% | 0.06% | +1325.0% |
| SYY | Sell | SYSCO CORP | $5,114,000 | -57.2% | 65,772 | -56.7% | 0.06% | -67.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,174,000 | +150.9% | 25,662 | +167.4% | 0.06% | +90.0% |
| CUBE | Buy | CUBESMART | $5,159,000 | +1031.4% | 111,374 | +823.0% | 0.06% | +714.3% |
| CMCSA | COMCAST CORP NEWcall | $5,132,000 | +5.4% | 90,000 | 0.0% | 0.06% | -19.7% | |
| PLUG | Buy | PLUG POWER INC | $5,124,000 | +1072.5% | 149,881 | +1130.3% | 0.06% | +850.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,165,000 | +53.4% | 75,261 | +33.4% | 0.06% | +16.3% |
| WRB | Buy | BERKLEY W R CORP | $5,141,000 | +178.2% | 69,075 | +181.7% | 0.06% | +111.1% |
| PATH | New | UIPATH INCcl a | $5,058,000 | – | 74,452 | +100.0% | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $5,077,000 | – | 44,344 | +100.0% | 0.06% | – |
| BC | Buy | BRUNSWICK CORP | $5,069,000 | +689.6% | 50,879 | +655.9% | 0.06% | +522.2% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $5,049,000 | +144.0% | 392,341 | +112.0% | 0.06% | +86.7% |
| SMTC | Buy | SEMTECH CORP | $5,040,000 | +95.3% | 73,253 | +95.9% | 0.06% | +47.4% |
| WBT | Buy | WELBILT INC | $5,063,000 | +343.3% | 218,686 | +211.1% | 0.06% | +229.4% |
| ORCL | New | ORACLE CORP | $5,078,000 | – | 65,232 | +100.0% | 0.06% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $4,999,000 | – | 32,428 | +100.0% | 0.06% | – |
| MTZ | Buy | MASTEC INC | $5,005,000 | +1656.1% | 47,176 | +1448.8% | 0.06% | +1275.0% |
| GLD | Buy | SPDR GOLD TR | $4,969,000 | +521.1% | 30,003 | +499.7% | 0.06% | +358.3% |
| NKE | Sell | NIKE INCcl b | $4,988,000 | -69.9% | 32,289 | -74.1% | 0.06% | -77.3% |
| KO | New | COCA COLA CO | $4,947,000 | – | 91,433 | +100.0% | 0.06% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,951,000 | +1796.9% | 12,892 | +1534.0% | 0.06% | +1275.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,949,000 | -79.2% | 13,338 | -81.9% | 0.06% | -84.1% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $4,970,000 | +160.1% | 106,100 | +147.3% | 0.06% | +96.4% |
| YETI | Buy | YETI HLDGS INC | $4,928,000 | +647.8% | 53,670 | +488.0% | 0.06% | +450.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $4,894,000 | -9.6% | 264,986 | -15.0% | 0.05% | -31.6% |
| TROX | Buy | TRONOX HOLDINGS PLC | $4,913,000 | +26.3% | 219,346 | +3.2% | 0.05% | -5.3% |
| QQQ | Sell | INVESCO QQQ TRcall | $4,927,000 | -95.1% | 13,900 | -95.6% | 0.05% | -96.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,843,000 | +57.6% | 111,431 | +47.5% | 0.05% | +20.0% |
| QQQ | Sell | INVESCO QQQ TRput | $4,927,000 | -92.9% | 13,900 | -93.6% | 0.05% | -94.7% |
| AMBA | Buy | AMBARELLA INC | $4,919,000 | +49.5% | 46,136 | +40.8% | 0.05% | +12.5% |
| RH | Buy | RH | $4,910,000 | +658.9% | 7,231 | +566.5% | 0.05% | +500.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,854,000 | +25.7% | 27,056 | +17.2% | 0.05% | -3.6% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $4,897,000 | +428.8% | 117,148 | +357.8% | 0.05% | +285.7% |
| YOU | New | CLEAR SECURE INC | $4,840,000 | – | 121,000 | +100.0% | 0.05% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,769,000 | +67.5% | 14,992 | +53.2% | 0.05% | +26.2% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $4,757,000 | +278.7% | 131,336 | +301.2% | 0.05% | +194.4% |
| DD | New | DUPONT DE NEMOURS INC | $4,823,000 | – | 62,306 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $4,802,000 | – | 24,971 | +100.0% | 0.05% | – |
| REKR | New | REKOR SYSTEMS INCcall | $4,826,000 | – | 475,000 | +100.0% | 0.05% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,676,000 | – | 100,000 | +100.0% | 0.05% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $4,682,000 | -41.3% | 16,114 | -39.9% | 0.05% | -55.2% |
| MUR | New | MURPHY OIL CORPput | $4,718,000 | – | 200,000 | +100.0% | 0.05% | – |
| MELI | New | MERCADOLIBRE INC | $4,692,000 | – | 3,012 | +100.0% | 0.05% | – |
| LLY | Sell | LILLY ELI & CO | $4,682,000 | -28.7% | 20,399 | -41.9% | 0.05% | -45.8% |
| MYOV | New | MYOVANT SCIENCES LTD | $4,708,000 | – | 206,778 | +100.0% | 0.05% | – |
| BRKR | Buy | BRUKER CORP | $4,657,000 | +733.1% | 61,299 | +604.4% | 0.05% | +550.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,674,000 | +413.6% | 54,809 | +415.9% | 0.05% | +300.0% |
| LCY | New | LANDCADIA HOLDINGS III INC | $4,650,000 | – | 375,000 | +100.0% | 0.05% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,568,000 | -58.5% | 91,150 | -54.9% | 0.05% | -68.3% |
| EQH | New | EQUITABLE HLDGS INC | $4,645,000 | – | 152,547 | +100.0% | 0.05% | – |
| JACK | New | JACK IN THE BOX INC | $4,634,000 | – | 41,586 | +100.0% | 0.05% | – |
| BLD | New | TOPBUILD CORP | $4,510,000 | – | 22,805 | +100.0% | 0.05% | – |
| LYFT | Sell | LYFT INC | $4,549,000 | -72.6% | 75,221 | -71.4% | 0.05% | -79.3% |
| ATKR | Sell | ATKORE INC | $4,477,000 | -33.1% | 63,054 | -32.2% | 0.05% | -49.0% |
| MKC | Sell | MCCORMICK & CO INC | $4,517,000 | -36.7% | 51,149 | -36.1% | 0.05% | -51.9% |
| PFPT | New | PROOFPOINT INC | $4,544,000 | – | 26,151 | +100.0% | 0.05% | – |
| IVZ | Buy | INVESCO LTD | $4,489,000 | +1639.9% | 167,926 | +1543.1% | 0.05% | +1150.0% |
| VMW | New | VMWARE INC | $4,408,000 | – | 27,554 | +100.0% | 0.05% | – |
| BB | New | BLACKBERRY LTD | $4,396,000 | – | 359,708 | +100.0% | 0.05% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $4,422,000 | – | 94,437 | +100.0% | 0.05% | – |
| XM | Buy | QUALTRICS INTL INC | $4,396,000 | +436.8% | 114,939 | +362.0% | 0.05% | +308.3% |
| KR | New | KROGER CO | $4,303,000 | – | 112,308 | +100.0% | 0.05% | – |
| NEM | New | NEWMONT CORP | $4,362,000 | – | 68,829 | +100.0% | 0.05% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,345,000 | +164.8% | 107,544 | +157.0% | 0.05% | +100.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $4,334,000 | +498.6% | 105,724 | +537.0% | 0.05% | +336.4% |
| SF | New | STIFEL FINL CORP | $4,327,000 | – | 66,714 | +100.0% | 0.05% | – |
| FTV | New | FORTIVE CORP | $4,233,000 | – | 60,696 | +100.0% | 0.05% | – |
| HES | New | HESS CORP | $4,231,000 | – | 48,451 | +100.0% | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $4,226,000 | – | 45,000 | +100.0% | 0.05% | – |
| ETSY | Buy | ETSY INC | $4,222,000 | +151.0% | 20,512 | +146.0% | 0.05% | +88.0% |
| PCAR | Sell | PACCAR INC | $4,267,000 | -60.6% | 47,805 | -59.0% | 0.05% | -70.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,277,000 | +641.2% | 20,866 | +622.5% | 0.05% | +487.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,198,000 | +839.1% | 67,750 | +911.6% | 0.05% | +557.1% |
| SPRQ | Sell | SPARTAN ACQUISITION CORP II | $4,196,000 | -14.6% | 420,000 | -10.6% | 0.05% | -36.1% |
| BILI | Buy | BILIBILI INCspons ads rep z | $4,193,000 | +554.1% | 34,413 | +474.5% | 0.05% | +411.1% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $4,153,000 | +206.7% | 25,713 | +225.4% | 0.05% | +130.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $4,165,000 | -18.2% | 62,866 | -26.9% | 0.05% | -37.8% |
| MTB | Buy | M & T BK CORP | $4,174,000 | +147.6% | 28,724 | +158.4% | 0.05% | +84.0% |
| ARKK | New | ARK ETF TRinnovation etf | $4,067,000 | – | 31,100 | +100.0% | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $4,087,000 | – | 14,815 | +100.0% | 0.04% | – |
| VNT | Sell | VONTIER CORPORATION | $4,042,000 | -35.7% | 124,059 | -40.3% | 0.04% | -51.1% |
| ADSK | Sell | AUTODESK INC | $4,057,000 | -42.0% | 13,898 | -45.0% | 0.04% | -55.9% |
| VRT | Sell | VERTIV HOLDINGS CO | $4,035,000 | +9.7% | 147,793 | -19.6% | 0.04% | -16.7% |
| RIG | Buy | TRANSOCEAN LTD | $4,053,000 | +2657.1% | 896,643 | +2059.6% | 0.04% | +2150.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $4,086,000 | +27.8% | 150,100 | -0.2% | 0.04% | -4.3% |
| BE | New | BLOOM ENERGY CORP | $4,050,000 | – | 150,717 | +100.0% | 0.04% | – |
| JELD | Sell | JELD-WEN HLDG INC | $4,089,000 | -29.1% | 155,721 | -25.2% | 0.04% | -46.4% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $4,090,000 | +157.7% | 4,911 | +158.6% | 0.04% | +95.7% |
| NUE | New | NUCOR CORP | $4,040,000 | – | 42,111 | +100.0% | 0.04% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $4,063,000 | +431.8% | 228,025 | +374.8% | 0.04% | +309.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,032,000 | -27.3% | 51,121 | -30.1% | 0.04% | -44.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,101,000 | -59.5% | 54,719 | -62.7% | 0.04% | -69.6% |
| SOFI | New | SOFI TECHNOLOGIES INC | $4,072,000 | – | 212,416 | +100.0% | 0.04% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,977,000 | +23.7% | 23,458 | +3.1% | 0.04% | -6.4% |
| F | Sell | FORD MTR CO DEL | $3,979,000 | -11.9% | 267,754 | -27.3% | 0.04% | -33.3% |
| ATC | Buy | ATOTECH LTD | $3,957,000 | +211.8% | 155,000 | +147.4% | 0.04% | +131.6% |
| TER | Sell | TERADYNE INC | $3,939,000 | +4.5% | 29,406 | -5.1% | 0.04% | -20.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,973,000 | +301.7% | 77,554 | +271.0% | 0.04% | +214.3% |
| ICLR | New | ICON PLC | $4,006,000 | – | 19,380 | +100.0% | 0.04% | – |
| CGNX | Buy | COGNEX CORP | $3,958,000 | +156.2% | 47,087 | +153.0% | 0.04% | +91.3% |
| APPS | New | DIGITAL TURBINE INC | $3,976,000 | – | 52,290 | +100.0% | 0.04% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,939,000 | -75.3% | 43,115 | -75.4% | 0.04% | -81.1% |
| FBC | Buy | FLAGSTAR BANCORP INC | $3,925,000 | +83.2% | 92,867 | +95.6% | 0.04% | +38.7% |
| CFLT | New | CONFLUENT INC | $3,901,000 | – | 82,121 | +100.0% | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,899,000 | – | 37,215 | +100.0% | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $3,882,000 | – | 2,802 | +100.0% | 0.04% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $3,898,000 | +89.5% | 101,959 | +85.7% | 0.04% | +43.3% |
| AIN | New | ALBANY INTL CORPcl a | $3,864,000 | – | 43,288 | +100.0% | 0.04% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,850,000 | +1398.1% | 90,277 | +1236.6% | 0.04% | +975.0% |
| MOS | Buy | MOSAIC CO NEW | $3,810,000 | +269.2% | 119,386 | +265.5% | 0.04% | +180.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $3,816,000 | -30.5% | 56,908 | -25.1% | 0.04% | -47.5% |
| EHC | New | ENCOMPASS HEALTH CORP | $3,806,000 | – | 48,776 | +100.0% | 0.04% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,769,000 | +8.8% | 70,995 | +25.1% | 0.04% | -17.6% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,809,000 | – | 63,592 | +100.0% | 0.04% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $3,797,000 | – | 143,814 | +100.0% | 0.04% | – |
| OC | New | OWENS CORNING NEW | $3,765,000 | – | 38,458 | +100.0% | 0.04% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,762,000 | -22.9% | 8,116 | -17.1% | 0.04% | -40.8% |
| DISCA | Sell | DISCOVERY INC | $3,757,000 | -45.7% | 122,460 | -23.1% | 0.04% | -58.4% |
| TFX | New | TELEFLEX INCORPORATED | $3,799,000 | – | 9,456 | +100.0% | 0.04% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $3,832,000 | – | 270,996 | +100.0% | 0.04% | – |
| BOX | Buy | BOX INCcl a | $3,685,000 | +20.5% | 144,218 | +8.3% | 0.04% | -8.9% |
| CHGG | Sell | CHEGG INC | $3,664,000 | -26.1% | 44,083 | -23.8% | 0.04% | -43.1% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $3,721,000 | – | 23,357 | +100.0% | 0.04% | – |
| IAA | Buy | IAA INC | $3,684,000 | +226.0% | 67,548 | +229.7% | 0.04% | +156.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $3,679,000 | +71.7% | 170,653 | +60.2% | 0.04% | +32.3% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $3,728,000 | +5.8% | 140,778 | +12.4% | 0.04% | -19.6% |
| AMTX | Sell | AEMETIS INC | $3,623,000 | -66.8% | 324,354 | -27.2% | 0.04% | -74.8% |
| ABBV | Sell | ABBVIE INC | $3,646,000 | -64.4% | 32,368 | -65.8% | 0.04% | -73.2% |
| TXT | New | TEXTRON INC | $3,613,000 | – | 52,531 | +100.0% | 0.04% | – |
| VRM | Buy | VROOM INC | $3,503,000 | +78.1% | 83,677 | +65.8% | 0.04% | +34.5% |
| PPL | Sell | PPL CORP | $3,515,000 | -48.2% | 125,675 | -46.6% | 0.04% | -60.6% |
| BLL | Sell | BALL CORP | $3,540,000 | -54.7% | 43,691 | -52.7% | 0.04% | -65.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,549,000 | +608.4% | 36,891 | +606.7% | 0.04% | +457.1% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $3,509,000 | +38.9% | 331,388 | +37.2% | 0.04% | +5.4% |
| DDOG | New | DATADOG INC | $3,518,000 | – | 33,799 | +100.0% | 0.04% | – |
| GVA | New | GRANITE CONSTR INC | $3,533,000 | – | 85,076 | +100.0% | 0.04% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $3,508,000 | +117.8% | 41,697 | +125.1% | 0.04% | +62.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,519,000 | +804.6% | 26,307 | +841.2% | 0.04% | +550.0% |
| CRI | New | CARTERS INC | $3,554,000 | – | 34,444 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $3,472,000 | – | 60,815 | +100.0% | 0.04% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,411,000 | +60.7% | 142,283 | +40.2% | 0.04% | +22.6% |
| FRPT | New | FRESHPET INC | $3,433,000 | – | 21,068 | +100.0% | 0.04% | – |
| MDU | Buy | MDU RES GROUP INC | $3,438,000 | +30.3% | 109,699 | +31.4% | 0.04% | 0.0% |
| WORK | New | SLACK TECHNOLOGIES INC | $3,454,000 | – | 77,967 | +100.0% | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,472,000 | – | 23,241 | +100.0% | 0.04% | – |
| COTY | New | COTY INC | $3,306,000 | – | 353,918 | +100.0% | 0.04% | – |
| PENN | Sell | PENN NATL GAMING INC | $3,326,000 | -59.7% | 43,480 | -44.8% | 0.04% | -69.4% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $3,336,000 | – | 106,355 | +100.0% | 0.04% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,226,000 | -92.1% | 54,007 | -92.0% | 0.04% | -93.9% |
| ANTM | Sell | ANTHEM INC | $3,210,000 | -47.9% | 8,408 | -51.1% | 0.04% | -60.0% |
| CHD | New | CHURCH & DWIGHT INC | $3,286,000 | – | 38,561 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,298,000 | – | 7,704 | +100.0% | 0.04% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $3,261,000 | – | 51,000 | +100.0% | 0.04% | – |
| HRI | Sell | HERC HLDGS INC | $3,253,000 | -34.6% | 29,028 | -40.8% | 0.04% | -50.7% |
| AVY | New | AVERY DENNISON CORP | $3,195,000 | – | 15,195 | +100.0% | 0.04% | – |
| AFL | Buy | AFLAC INC | $3,208,000 | +186.2% | 59,787 | +173.0% | 0.04% | +118.8% |
| SAFM | Buy | SANDERSON FARMS INC | $3,201,000 | +105.2% | 17,031 | +70.1% | 0.04% | +52.2% |
| HTLF | Buy | HEARTLAND FINL USA INC | $3,203,000 | +244.4% | 68,160 | +268.5% | 0.04% | +150.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $3,198,000 | – | 75,000 | +100.0% | 0.04% | – |
| HOG | New | HARLEY DAVIDSON INC | $3,150,000 | – | 68,745 | +100.0% | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $3,151,000 | – | 17,110 | +100.0% | 0.04% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $3,139,000 | – | 189,697 | +100.0% | 0.04% | – |
| CRK | New | COMSTOCK RES INC | $3,206,000 | – | 480,601 | +100.0% | 0.04% | – |
| W | Buy | WAYFAIR INCcl a | $3,155,000 | +23.8% | 9,992 | +23.4% | 0.04% | -5.4% |
| QS | New | QUANTUMSCAPE CORP | $3,171,000 | – | 108,383 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,130,000 | – | 16,822 | +100.0% | 0.04% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $3,171,000 | -60.5% | 66,075 | -64.0% | 0.04% | -70.1% |
| RMBS | Buy | RAMBUS INC DEL | $3,172,000 | +852.6% | 133,773 | +682.0% | 0.04% | +600.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $3,096,000 | -43.2% | 26,035 | -52.8% | 0.03% | -57.5% |
| PCGU | New | PG&E CORPunit 99/99/9999 | $3,041,000 | – | 30,000 | +100.0% | 0.03% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,114,000 | -78.8% | 26,233 | -80.0% | 0.03% | -84.1% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $3,050,000 | – | 31,991 | +100.0% | 0.03% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $2,984,000 | – | 77,965 | +100.0% | 0.03% | – |
| SFL | Buy | SFL CORPORATION LTD | $3,006,000 | +126.9% | 392,963 | +137.8% | 0.03% | +73.7% |
| EMN | Buy | EASTMAN CHEM CO | $3,008,000 | +53.5% | 25,762 | +44.8% | 0.03% | +13.8% |
| AUY | Sell | YAMANA GOLD INC | $3,024,000 | -34.8% | 716,583 | -33.0% | 0.03% | -51.5% |
| TENB | Sell | TENABLE HLDGS INC | $3,017,000 | 0.0% | 72,969 | -12.5% | 0.03% | -25.0% |
| TSP | New | TUSIMPLE HLDGS INCcl a | $3,016,000 | – | 42,332 | +100.0% | 0.03% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $2,955,000 | – | 103,716 | +100.0% | 0.03% | – |
| GRWG | Sell | GROWGENERATION CORP | $3,009,000 | -20.1% | 62,561 | -17.5% | 0.03% | -40.0% |
| JAMF | Buy | JAMF HLDG CORP | $2,982,000 | +846.7% | 88,837 | +895.4% | 0.03% | +560.0% |
| PAYO | New | PAYONEER GLOBAL INC | $2,969,000 | – | 286,286 | +100.0% | 0.03% | – |
| OCFC | New | OCEANFIRST FINL CORP | $3,026,000 | – | 145,217 | +100.0% | 0.03% | – |
| MTOR | Buy | MERITOR INC | $2,896,000 | +99.7% | 123,634 | +150.8% | 0.03% | +52.4% |
| XPO | Buy | XPO LOGISTICS INC | $2,899,000 | +124.9% | 20,725 | +98.2% | 0.03% | +68.4% |
| WSBC | Buy | WESBANCO INC | $2,928,000 | +426.6% | 82,182 | +432.6% | 0.03% | +300.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,884,000 | +462.2% | 19,261 | +464.7% | 0.03% | +357.1% |
| TJX | Sell | TJX COS INC NEW | $2,860,000 | -71.8% | 42,415 | -72.3% | 0.03% | -78.4% |
| CXM | New | SPRINKLR INCcl a | $2,883,000 | – | 140,000 | +100.0% | 0.03% | – |
| EFA | Buy | ISHARES TRcall | $2,864,000 | +95.6% | 36,300 | +88.1% | 0.03% | +52.4% |
| MGEE | Buy | MGE ENERGY INC | $2,854,000 | +434.5% | 38,337 | +412.9% | 0.03% | +300.0% |
| DOOR | Buy | MASONITE INTL CORP | $2,854,000 | +204.3% | 25,534 | +213.6% | 0.03% | +128.6% |
| NIO | New | NIO INCspon ads | $2,903,000 | – | 54,567 | +100.0% | 0.03% | – |
| ROKU | Buy | ROKU INC | $2,851,000 | +79.9% | 6,207 | +27.6% | 0.03% | +39.1% |
| S | New | SENTINELONE INCcl a | $2,830,000 | – | 66,600 | +100.0% | 0.03% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $2,775,000 | +53.3% | 13,167 | +53.4% | 0.03% | +19.2% |
| MRO | Sell | MARATHON OIL CORP | $2,838,000 | -74.0% | 208,402 | -79.6% | 0.03% | -80.5% |
| O | New | REALTY INCOME CORP | $2,799,000 | – | 41,941 | +100.0% | 0.03% | – |
| AVNS | Buy | AVANOS MED INC | $2,806,000 | +193.2% | 77,160 | +252.6% | 0.03% | +121.4% |
| NTAP | New | NETAPP INC | $2,815,000 | – | 34,409 | +100.0% | 0.03% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $2,835,000 | – | 26,200 | +100.0% | 0.03% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,831,000 | +62.8% | 28,786 | +74.8% | 0.03% | +24.0% |
| CAR | New | AVIS BUDGET GROUP | $2,834,000 | – | 36,386 | +100.0% | 0.03% | – |
| TPR | Buy | TAPESTRY INC | $2,832,000 | +76.7% | 65,128 | +67.4% | 0.03% | +34.8% |
| SBUX | Buy | STARBUCKS CORP | $2,731,000 | +17.8% | 24,421 | +15.1% | 0.03% | -11.8% |
| VEEV | New | VEEVA SYS INC | $2,726,000 | – | 8,766 | +100.0% | 0.03% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,694,000 | +741.9% | 91,618 | +688.9% | 0.03% | +500.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $2,694,000 | -41.8% | 78,144 | -45.7% | 0.03% | -55.2% |
| WWW | New | WOLVERINE WORLD WIDE INC | $2,712,000 | – | 80,625 | +100.0% | 0.03% | – |
| CLVT | Buy | CLARIVATE PLC | $2,708,000 | +38.6% | 98,378 | +32.8% | 0.03% | +3.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $2,704,000 | +769.5% | 17,535 | +741.4% | 0.03% | +500.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,742,000 | -52.1% | 65,376 | -46.5% | 0.03% | -63.9% |
| DENN | Buy | DENNYS CORP | $2,704,000 | +10.9% | 163,992 | +21.8% | 0.03% | -16.7% |
| PH | New | PARKER-HANNIFIN CORP | $2,592,000 | – | 8,439 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $2,585,000 | – | 5,421 | +100.0% | 0.03% | – |
| CDW | New | CDW CORP | $2,645,000 | – | 15,143 | +100.0% | 0.03% | – |
| LAZ | Buy | LAZARD LTD | $2,606,000 | +263.0% | 57,586 | +248.8% | 0.03% | +190.0% |
| GH | Sell | GUARDANT HEALTH INC | $2,627,000 | -70.2% | 21,157 | -63.4% | 0.03% | -77.5% |
| SJW | Buy | SJW GROUP | $2,653,000 | +271.6% | 41,910 | +269.6% | 0.03% | +190.0% |
| OTLY | New | OATLY GROUP ABsponsored ads | $2,585,000 | – | 105,676 | +100.0% | 0.03% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,657,000 | – | 34,508 | +100.0% | 0.03% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,664,000 | – | 31,069 | +100.0% | 0.03% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,600,000 | +508.9% | 67,418 | +579.9% | 0.03% | +383.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,612,000 | +193.2% | 2,840 | +135.5% | 0.03% | +123.1% |
| FSM | Buy | FORTUNA SILVER MINES INC | $2,588,000 | +841.1% | 466,389 | +998.3% | 0.03% | +625.0% |
| OPK | Buy | OPKO HEALTH INC | $2,610,000 | +457.7% | 644,358 | +491.3% | 0.03% | +314.3% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $2,606,000 | +151.8% | 60,314 | +137.7% | 0.03% | +93.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,629,000 | -49.1% | 61,477 | -53.9% | 0.03% | -61.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,647,000 | +107.6% | 40,588 | +95.4% | 0.03% | +52.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $2,571,000 | +645.2% | 68,516 | +480.7% | 0.03% | +460.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,499,000 | +28.7% | 75,125 | +47.0% | 0.03% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $2,514,000 | +13.9% | 23,419 | -8.8% | 0.03% | -12.5% |
| AMED | Buy | AMEDISYS INC | $2,559,000 | +393.1% | 10,446 | +432.7% | 0.03% | +250.0% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $2,517,000 | +161.1% | 69,296 | +94.4% | 0.03% | +100.0% |
| PNM | Buy | PNM RES INC | $2,570,000 | +24.5% | 52,706 | +25.2% | 0.03% | -6.7% |
| BOX | New | BOX INCput | $2,555,000 | – | 100,000 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,506,000 | – | 42,960 | +100.0% | 0.03% | – |
| ROL | Sell | ROLLINS INC | $2,549,000 | -42.9% | 74,520 | -42.6% | 0.03% | -56.9% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,511,000 | – | 28,559 | +100.0% | 0.03% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $2,560,000 | +35.2% | 48,913 | +42.0% | 0.03% | 0.0% |
| CASY | New | CASEYS GEN STORES INC | $2,558,000 | – | 13,144 | +100.0% | 0.03% | – |
| CNK | Buy | CINEMARK HLDGS INC | $2,555,000 | +162.9% | 116,409 | +144.4% | 0.03% | +100.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,562,000 | +44.4% | 73,867 | +22.6% | 0.03% | +7.7% |
| D | Sell | DOMINION ENERGY INC | $2,509,000 | -44.0% | 34,110 | -42.1% | 0.03% | -56.9% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $2,555,000 | +44.0% | 38,604 | +49.5% | 0.03% | +7.7% |
| OLN | Buy | OLIN CORP | $2,408,000 | +702.7% | 52,048 | +558.1% | 0.03% | +575.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,421,000 | +638.1% | 370,244 | +586.4% | 0.03% | +440.0% |
| LKFN | Buy | LAKELAND FINL CORP | $2,414,000 | +16.2% | 39,155 | +30.4% | 0.03% | -10.0% |
| MUDS | New | MUDRICK CAPITAL ACQU CORP IIcall | $2,474,000 | – | 200,000 | +100.0% | 0.03% | – |
| QURE | Buy | UNIQURE NV | $2,458,000 | +520.7% | 79,810 | +578.5% | 0.03% | +350.0% |
| TRNO | Buy | TERRENO RLTY CORP | $2,419,000 | +307.9% | 37,497 | +265.1% | 0.03% | +200.0% |
| WOW | New | WIDEOPENWEST INC | $2,470,000 | – | 119,290 | +100.0% | 0.03% | – |
| FIVE | Buy | FIVE BELOW INC | $2,468,000 | +558.1% | 12,769 | +549.5% | 0.03% | +440.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,417,000 | -26.5% | 45,351 | -37.6% | 0.03% | -43.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,405,000 | +417.2% | 25,300 | +405.9% | 0.03% | +285.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,452,000 | +33.3% | 16,742 | +21.4% | 0.03% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $2,475,000 | -0.6% | 31,055 | +5.7% | 0.03% | -25.0% |
| COWN | Buy | COWEN INCcl a new | $2,479,000 | +53.2% | 60,395 | +31.2% | 0.03% | +12.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,391,000 | -85.3% | 4,222 | -86.9% | 0.03% | -89.1% |
| AIG | New | AMERICAN INTL GROUP INC | $2,368,000 | – | 49,750 | +100.0% | 0.03% | – |
| OTTR | Buy | OTTER TAIL CORP | $2,374,000 | +235.3% | 48,628 | +217.2% | 0.03% | +160.0% |
| FSLY | Sell | FASTLY INCcl a | $2,325,000 | -49.6% | 39,017 | -43.0% | 0.03% | -61.2% |
| FLS | Buy | FLOWSERVE CORP | $2,383,000 | +42.5% | 59,097 | +37.2% | 0.03% | +8.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,309,000 | -29.5% | 27,108 | -33.4% | 0.03% | -45.8% |
| MSEX | Buy | MIDDLESEX WTR CO | $2,331,000 | +105.0% | 28,517 | +98.2% | 0.03% | +52.9% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,355,000 | -67.8% | 35,832 | -64.3% | 0.03% | -75.7% |
| HRL | Sell | HORMEL FOODS CORP | $2,391,000 | -77.4% | 50,065 | -77.4% | 0.03% | -83.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,338,000 | -85.4% | 19,460 | -85.6% | 0.03% | -88.9% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $2,372,000 | +2.7% | 37,367 | +14.7% | 0.03% | -23.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,367,000 | -55.1% | 17,338 | -51.3% | 0.03% | -66.2% |
| CDMO | Buy | AVID BIOSERVICES INC | $2,362,000 | +59.7% | 92,085 | +13.5% | 0.03% | +18.2% |
| WU | Buy | WESTERN UN CO | $2,357,000 | +265.4% | 102,609 | +292.4% | 0.03% | +188.9% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $2,216,000 | +0.9% | 136,862 | -10.7% | 0.02% | -21.9% |
| EVR | Buy | EVERCORE INCclass a | $2,222,000 | +146.6% | 15,786 | +130.9% | 0.02% | +92.3% |
| QRVO | New | QORVO INC | $2,254,000 | – | 11,522 | +100.0% | 0.02% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,279,000 | -28.4% | 64,780 | -20.5% | 0.02% | -45.7% |
| DVA | New | DAVITA INC | $2,258,000 | – | 18,748 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $2,250,000 | – | 36,502 | +100.0% | 0.02% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,256,000 | -8.6% | 24,081 | -6.9% | 0.02% | -30.6% |
| PGRE | New | PARAMOUNT GROUP INC | $2,217,000 | – | 220,156 | +100.0% | 0.02% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,255,000 | -45.9% | 18,939 | -55.2% | 0.02% | -59.0% |
| CBZ | Sell | CBIZ INC | $2,294,000 | -25.3% | 69,992 | -25.6% | 0.02% | -44.4% |
| WRK | Buy | WESTROCK CO | $2,274,000 | +198.8% | 42,722 | +192.4% | 0.02% | +127.3% |
| AI | Buy | C3 AI INCcl a | $2,272,000 | +339.5% | 36,337 | +363.3% | 0.02% | +212.5% |
| REKR | Buy | REKOR SYSTEMS INC | $2,278,000 | -13.9% | 224,164 | +69.4% | 0.02% | -35.9% |
| AXS | Buy | AXIS CAP HLDGS LTD | $2,278,000 | +43.1% | 46,476 | +44.7% | 0.02% | +8.7% |
| TTC | Sell | TORO CO | $2,267,000 | -24.1% | 20,636 | -28.8% | 0.02% | -43.2% |
| L | Buy | LOEWS CORP | $2,298,000 | +311.8% | 42,055 | +286.6% | 0.02% | +212.5% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $2,300,000 | – | 50,000 | +100.0% | 0.02% | – |
| CLDR | Buy | CLOUDERA INC | $2,278,000 | +132.0% | 143,650 | +78.1% | 0.02% | +78.6% |
| EA | New | ELECTRONIC ARTS INC | $2,277,000 | – | 15,833 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $2,238,000 | – | 13,769 | +100.0% | 0.02% | – |
| PING | New | PING IDENTITY HLDG CORP | $2,227,000 | – | 97,248 | +100.0% | 0.02% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,271,000 | -35.6% | 4,082 | -42.9% | 0.02% | -51.0% |
| INCY | New | INCYTE CORP | $2,241,000 | – | 26,634 | +100.0% | 0.02% | – |
| MFA | New | MFA FINL INC | $2,229,000 | – | 485,629 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,300,000 | +14.5% | 34,416 | +8.2% | 0.02% | -13.8% |
| FORM | New | FORMFACTOR INC | $2,171,000 | – | 59,550 | +100.0% | 0.02% | – |
| MED | Buy | MEDIFAST INC | $2,183,000 | +33.7% | 7,716 | +0.1% | 0.02% | 0.0% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $2,167,000 | – | 99,541 | +100.0% | 0.02% | – |
| QLYS | New | QUALYS INC | $2,148,000 | – | 21,333 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $2,181,000 | – | 11,157 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,213,000 | – | 55,578 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,188,000 | – | 14,172 | +100.0% | 0.02% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $2,183,000 | +569.6% | 665,552 | +563.7% | 0.02% | +380.0% |
| GL | Buy | GLOBE LIFE INC | $2,168,000 | +82.3% | 22,758 | +84.9% | 0.02% | +41.2% |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $2,191,000 | – | 89,849 | +100.0% | 0.02% | – |
| CVE | Sell | CENOVUS ENERGY INC | $2,149,000 | -47.5% | 224,279 | -58.8% | 0.02% | -60.0% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $2,192,000 | – | 125,480 | +100.0% | 0.02% | – |
| HUN | Sell | HUNTSMAN CORP | $2,177,000 | -81.1% | 82,077 | -79.4% | 0.02% | -85.7% |
| ACM | New | AECOM | $2,126,000 | – | 33,581 | +100.0% | 0.02% | – |
| GES | Buy | GUESS INC | $2,162,000 | +201.5% | 81,878 | +168.4% | 0.02% | +140.0% |
| KTB | New | KONTOOR BRANDS INC | $2,071,000 | – | 36,720 | +100.0% | 0.02% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,055,000 | +171.8% | 186,451 | +211.4% | 0.02% | +109.1% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,072,000 | – | 13,729 | +100.0% | 0.02% | – |
| MAS | Sell | MASCO CORP | $2,062,000 | -49.1% | 34,995 | -48.2% | 0.02% | -61.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,123,000 | +31.6% | 123,877 | +37.5% | 0.02% | -4.2% |
| CE | Sell | CELANESE CORP DEL | $2,090,000 | -69.2% | 13,785 | -69.5% | 0.02% | -76.8% |
| DLTR | New | DOLLAR TREE INC | $2,113,000 | – | 21,236 | +100.0% | 0.02% | – |
| REG | New | REGENCY CTRS CORP | $2,103,000 | – | 32,829 | +100.0% | 0.02% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,090,000 | -96.7% | 13,178 | -96.8% | 0.02% | -97.5% |
| RCM | New | R1 RCM INC | $2,098,000 | – | 94,322 | +100.0% | 0.02% | – |
| VOX | New | VANGUARD WORLD FDS | $2,118,000 | – | 14,728 | +100.0% | 0.02% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $2,108,000 | +723.4% | 44,964 | +672.7% | 0.02% | +475.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $2,070,000 | -11.0% | 86,843 | +1.6% | 0.02% | -32.4% |
| AMC | New | AMC ENTMT HLDGS INCcall | $2,117,000 | – | 37,500 | +100.0% | 0.02% | – |
| VNTR | Buy | VENATOR MATLS PLC | $2,081,000 | +95.4% | 439,001 | +90.8% | 0.02% | +43.8% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,111,000 | +203.7% | 14,577 | +146.3% | 0.02% | +130.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,095,000 | +295.3% | 45,151 | +321.0% | 0.02% | +187.5% |
| HYRE | Buy | HYRECAR INCcall | $2,094,000 | +133.2% | 100,000 | +8.8% | 0.02% | +76.9% |
| ICFI | Sell | ICF INTL INC | $2,069,000 | -34.0% | 23,544 | -34.4% | 0.02% | -50.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,076,000 | +114.0% | 33,752 | +121.4% | 0.02% | +64.3% |
| AGCO | Sell | AGCO CORP | $1,997,000 | -85.2% | 15,313 | -83.7% | 0.02% | -88.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,975,000 | -14.6% | 87,590 | -8.8% | 0.02% | -35.3% |
| CALX | Sell | CALIX INC | $2,026,000 | -51.3% | 42,643 | -64.4% | 0.02% | -63.9% |
| PGNY | Buy | PROGYNY INC | $1,973,000 | +732.5% | 33,437 | +527.6% | 0.02% | +633.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,999,000 | +200.2% | 73,086 | +178.2% | 0.02% | +120.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,963,000 | +558.7% | 8,118 | +525.4% | 0.02% | +450.0% |
| AUD | New | AUDACY INCcl a | $1,984,000 | – | 460,373 | +100.0% | 0.02% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,974,000 | – | 37,770 | +100.0% | 0.02% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $1,979,000 | +100.9% | 165,615 | +103.2% | 0.02% | +57.1% |
| SATS | Buy | ECHOSTAR CORPcl a | $2,017,000 | +114.3% | 83,030 | +111.8% | 0.02% | +57.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,023,000 | -60.8% | 5,543 | -67.1% | 0.02% | -70.7% |
| IR | Buy | INGERSOLL RAND INC | $2,013,000 | +163.5% | 41,245 | +165.7% | 0.02% | +100.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,983,000 | – | 5,456 | +100.0% | 0.02% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,949,000 | – | 20,156 | +100.0% | 0.02% | – |
| M | Buy | MACYS INC | $2,006,000 | +28.1% | 105,793 | +9.4% | 0.02% | -4.3% |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,968,000 | +75.2% | 40,033 | +79.6% | 0.02% | +37.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,976,000 | – | 9,501 | +100.0% | 0.02% | – |
| New | DTE ENERGY CO | $2,028,000 | – | 18,250 | +100.0% | 0.02% | – | |
| HIBB | New | HIBBETT INC | $2,018,000 | – | 22,511 | +100.0% | 0.02% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $2,004,000 | +104.1% | 70,984 | +138.7% | 0.02% | +57.1% |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,982,000 | +866.8% | 16,175 | +937.5% | 0.02% | +633.3% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $2,033,000 | – | 242,025 | +100.0% | 0.02% | – |
| GRPN | New | GROUPON INC | $1,958,000 | – | 45,358 | +100.0% | 0.02% | – |
| WAB | Sell | WABTEC | $2,023,000 | -67.5% | 24,575 | -68.7% | 0.02% | -75.8% |
| MUR | New | MURPHY OIL CORP | $1,945,000 | – | 83,567 | +100.0% | 0.02% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,012,000 | – | 66,289 | +100.0% | 0.02% | – |
| STNE | Sell | STONECO LTD | $1,922,000 | -14.9% | 28,664 | -22.3% | 0.02% | -36.4% |
| PEN | New | PENUMBRA INC | $1,855,000 | – | 6,767 | +100.0% | 0.02% | – |
| LRN | Sell | STRIDE INC | $1,917,000 | -39.8% | 59,654 | -43.6% | 0.02% | -54.3% |
| CRUS | New | CIRRUS LOGIC INC | $1,854,000 | – | 21,780 | +100.0% | 0.02% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,904,000 | +7.6% | 48,998 | -7.7% | 0.02% | -19.2% |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,914,000 | – | 83,631 | +100.0% | 0.02% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,921,000 | +26.8% | 14,556 | +23.3% | 0.02% | -4.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,871,000 | -69.7% | 58,673 | -70.5% | 0.02% | -76.7% |
| CNVY | New | CONVEY HLDG PARENT INC | $1,893,000 | – | 166,377 | +100.0% | 0.02% | – |
| HL | Buy | HECLA MNG CO | $1,915,000 | +221.3% | 257,335 | +145.7% | 0.02% | +133.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,876,000 | -5.0% | 39,753 | -2.0% | 0.02% | -27.6% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,877,000 | -29.9% | 181,369 | -34.6% | 0.02% | -46.2% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $1,923,000 | – | 121,603 | +100.0% | 0.02% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,919,000 | -13.7% | 101,078 | -10.3% | 0.02% | -34.4% |
| ONTF | Buy | ON24 INC | $1,869,000 | +11.4% | 52,666 | +52.4% | 0.02% | -12.5% |
| MGRC | Buy | MCGRATH RENTCORP | $1,869,000 | +81.5% | 22,916 | +79.4% | 0.02% | +40.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,887,000 | +1.7% | 43,628 | +13.5% | 0.02% | -22.2% |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,875,000 | – | 5,194 | +100.0% | 0.02% | – |
| CNXC | Buy | CONCENTRIX CORP | $1,921,000 | +622.2% | 11,945 | +572.2% | 0.02% | +425.0% |
| RRC | New | RANGE RES CORP | $1,879,000 | – | 112,095 | +100.0% | 0.02% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $1,902,000 | – | 134,597 | +100.0% | 0.02% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,863,000 | +136.7% | 15,725 | +169.8% | 0.02% | +90.9% |
| THS | New | TREEHOUSE FOODS INC | $1,935,000 | – | 43,458 | +100.0% | 0.02% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $1,889,000 | +11.7% | 48,254 | -39.7% | 0.02% | -16.0% |
| TEN | Sell | TENNECO INCcall | $1,932,000 | -63.9% | 100,000 | -80.0% | 0.02% | -73.1% |
| ABNB | Buy | AIRBNB INC | $1,856,000 | +271.2% | 12,118 | +355.7% | 0.02% | +200.0% |
| GOGO | New | GOGO INC | $1,896,000 | – | 166,646 | +100.0% | 0.02% | – |
| KN | Buy | KNOWLES CORP | $1,883,000 | +106.9% | 95,383 | +119.4% | 0.02% | +61.5% |
| M | New | MACYS INCcall | $1,892,000 | – | 100,000 | +100.0% | 0.02% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,894,000 | -25.4% | 33,116 | -33.5% | 0.02% | -43.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,915,000 | -37.8% | 14,152 | -36.4% | 0.02% | -53.3% |
| XPEL | Sell | XPEL INC | $1,904,000 | +15.0% | 22,697 | -28.8% | 0.02% | -12.5% |
| FLEX | Sell | FLEX LTDord | $1,831,000 | -44.0% | 102,475 | -42.6% | 0.02% | -58.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,800,000 | +69.5% | 21,939 | +68.3% | 0.02% | +33.3% |
| AVTR | New | AVANTOR INCcall | $1,776,000 | – | 50,000 | +100.0% | 0.02% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,845,000 | +20.7% | 45,451 | +42.4% | 0.02% | -9.1% |
| CGNT | New | COGNYTE SOFTWARE LTD | $1,800,000 | – | 73,456 | +100.0% | 0.02% | – |
| VTR | Buy | VENTAS INC | $1,764,000 | +69.5% | 30,894 | +58.3% | 0.02% | +33.3% |
| WEN | Sell | WENDYS CO | $1,822,000 | -84.5% | 77,809 | -86.6% | 0.02% | -88.4% |
| FOX | Buy | FOX CORP | $1,778,000 | +263.6% | 50,525 | +260.9% | 0.02% | +185.7% |
| SEAS | New | SEAWORLD ENTMT INC | $1,770,000 | – | 35,450 | +100.0% | 0.02% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,805,000 | -85.7% | 56,386 | -87.9% | 0.02% | -89.1% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,775,000 | +341.5% | 102,083 | +334.4% | 0.02% | +233.3% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,823,000 | +172.5% | 159,182 | +149.2% | 0.02% | +100.0% |
| AVT | Buy | AVNET INC | $1,768,000 | +12.8% | 44,100 | +16.8% | 0.02% | -13.0% |
| KFRC | Sell | KFORCE INC | $1,684,000 | -12.2% | 26,753 | -25.3% | 0.02% | -32.1% |
| AEE | New | AMEREN CORP | $1,736,000 | – | 21,687 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,752,000 | – | 17,587 | +100.0% | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,674,000 | – | 4 | +100.0% | 0.02% | – |
| XP | New | XP INCcl a | $1,749,000 | – | 40,153 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $1,682,000 | – | 3,939 | +100.0% | 0.02% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,743,000 | +374.9% | 6,421 | +325.2% | 0.02% | +280.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,730,000 | -60.0% | 9,016 | -48.9% | 0.02% | -69.8% |
| CVA | Buy | COVANTA HLDG CORP | $1,758,000 | +90.9% | 99,815 | +50.2% | 0.02% | +46.2% |
| OSK | Buy | OSHKOSH CORP | $1,732,000 | +343.0% | 13,894 | +321.2% | 0.02% | +216.7% |
| SPSC | Buy | SPS COMM INC | $1,702,000 | +66.4% | 17,044 | +65.4% | 0.02% | +26.7% |
| IMVT | New | IMMUNOVANT INC | $1,748,000 | – | 165,417 | +100.0% | 0.02% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $1,683,000 | +131.5% | 109,129 | +119.5% | 0.02% | +72.7% |
| NTCT | New | NETSCOUT SYS INC | $1,732,000 | – | 60,671 | +100.0% | 0.02% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,737,000 | +460.3% | 30,580 | +637.4% | 0.02% | +280.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,743,000 | -13.1% | 1,518 | -15.6% | 0.02% | -34.5% |
| DOX | Sell | AMDOCS LTD | $1,684,000 | -32.5% | 21,763 | -38.8% | 0.02% | -47.2% |
| KAI | Buy | KADANT INC | $1,736,000 | +170.8% | 9,859 | +184.8% | 0.02% | +111.1% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,698,000 | -67.8% | 19,408 | -67.4% | 0.02% | -75.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,689,000 | +61.5% | 7,596 | +72.0% | 0.02% | +26.7% |
| SMP | Buy | STANDARD MTR PRODS INC | $1,692,000 | +107.9% | 39,032 | +99.3% | 0.02% | +58.3% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,684,000 | -28.0% | 45,977 | -35.9% | 0.02% | -44.1% |
| DOW | Buy | DOW INC | $1,618,000 | +383.0% | 25,567 | +388.6% | 0.02% | +260.0% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $1,653,000 | – | 80,300 | +100.0% | 0.02% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $1,639,000 | +11.6% | 47,233 | -43.9% | 0.02% | -14.3% |
| CREE | Sell | CREE INC | $1,665,000 | -86.9% | 17,001 | -85.5% | 0.02% | -90.3% |
| PPC | New | PILGRIMS PRIDE CORP | $1,601,000 | – | 72,203 | +100.0% | 0.02% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,669,000 | – | 120,000 | +100.0% | 0.02% | – |
| CENX | New | CENTURY ALUM CO | $1,601,000 | – | 124,175 | +100.0% | 0.02% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $1,644,000 | – | 20,959 | +100.0% | 0.02% | – |
| NSTB | NORTHERN STAR INVSTMNT CORP | $1,601,000 | -0.4% | 160,709 | 0.0% | 0.02% | -21.7% | |
| BCOR | New | BLUCORA INC | $1,650,000 | – | 95,301 | +100.0% | 0.02% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,607,000 | +109.0% | 56,473 | +127.0% | 0.02% | +63.6% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,614,000 | +77.2% | 67,365 | +18.7% | 0.02% | +38.5% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,646,000 | -63.4% | 40,600 | -69.8% | 0.02% | -72.7% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,610,000 | +73.1% | 27,599 | +77.5% | 0.02% | +28.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,634,000 | -25.9% | 81,306 | -21.6% | 0.02% | -43.8% |
| WYNN | Buy | WYNN RESORTS LTD | $1,604,000 | +219.5% | 13,113 | +227.3% | 0.02% | +157.1% |
| BA | Sell | BOEING CO | $1,603,000 | -83.6% | 6,691 | -82.6% | 0.02% | -87.4% |
| H | New | HYATT HOTELS CORP | $1,622,000 | – | 20,891 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DEL | $1,578,000 | +208.2% | 27,692 | +199.0% | 0.02% | +142.9% |
| AES | Sell | AES CORP | $1,582,000 | -87.3% | 60,693 | -87.0% | 0.02% | -90.7% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,501,000 | +337.6% | 31,125 | +378.6% | 0.02% | +240.0% |
| COHU | Buy | COHU INC | $1,567,000 | +111.5% | 42,584 | +140.4% | 0.02% | +54.5% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,572,000 | – | 65,005 | +100.0% | 0.02% | – |
| EHTH | New | EHEALTH INC | $1,498,000 | – | 25,659 | +100.0% | 0.02% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,496,000 | -68.4% | 81,084 | -70.0% | 0.02% | -75.4% |
| SRCE | Buy | 1ST SOURCE CORP | $1,568,000 | +405.8% | 33,754 | +417.7% | 0.02% | +240.0% |
| NCR | New | NCR CORP NEW | $1,546,000 | – | 33,903 | +100.0% | 0.02% | – |
| CR | New | CRANE CO | $1,559,000 | – | 16,878 | +100.0% | 0.02% | – |
| GOLF | Sell | ACUSHNET HLDGS CORP | $1,555,000 | +11.8% | 31,470 | -6.5% | 0.02% | -15.0% |
| BEN | New | FRANKLIN RESOURCES INC | $1,509,000 | – | 47,176 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,573,000 | +0.3% | 59,689 | +1.0% | 0.02% | -26.1% |
| CNST | New | CONSTELLATION PHARMCETICLS I | $1,507,000 | – | 44,577 | +100.0% | 0.02% | – |
| GDDY | New | GODADDY INCcl a | $1,525,000 | – | 17,535 | +100.0% | 0.02% | – |
| ABM | New | ABM INDS INC | $1,492,000 | – | 33,651 | +100.0% | 0.02% | – |
| CNOB | New | CONNECTONE BANCORP INC | $1,539,000 | – | 58,801 | +100.0% | 0.02% | – |
| SAM | Sell | BOSTON BEER INCcl a | $1,548,000 | -80.3% | 1,516 | -76.7% | 0.02% | -85.1% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,531,000 | – | 69,752 | +100.0% | 0.02% | – |
| INSP | Buy | INSPIRE MED SYS INC | $1,553,000 | +242.8% | 8,034 | +267.0% | 0.02% | +142.9% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $1,495,000 | – | 10,000 | +100.0% | 0.02% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,529,000 | -20.5% | 56,339 | -20.8% | 0.02% | -39.3% |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,515,000 | +149.6% | 12,187 | +99.0% | 0.02% | +88.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,582,000 | -27.4% | 21,728 | -35.0% | 0.02% | -46.9% |
| LEVI | New | LEVI STRAUSS & CO NEW | $1,532,000 | – | 55,278 | +100.0% | 0.02% | – |
| ARW | New | ARROW ELECTRS INC | $1,534,000 | – | 13,479 | +100.0% | 0.02% | – |
| BP | Sell | BP PLCsponsored adr | $1,545,000 | -14.5% | 58,472 | -21.1% | 0.02% | -34.6% |
| JBGS | New | JBG SMITH PPTYS | $1,449,000 | – | 45,988 | +100.0% | 0.02% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $1,487,000 | -16.6% | 111,670 | -52.6% | 0.02% | -38.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,436,000 | -65.5% | 10,618 | -67.1% | 0.02% | -73.8% |
| MORN | Buy | MORNINGSTAR INC | $1,426,000 | +55.2% | 5,548 | +35.8% | 0.02% | +23.1% |
| SI | New | SILVERGATE CAP CORPcl a | $1,427,000 | – | 12,594 | +100.0% | 0.02% | – |
| BPOP | Sell | POPULAR INC | $1,431,000 | -11.2% | 19,062 | -16.8% | 0.02% | -33.3% |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,422,000 | – | 15,319 | +100.0% | 0.02% | – |
| ELF | New | E L F BEAUTY INC | $1,484,000 | – | 54,691 | +100.0% | 0.02% | – |
| BDX | Sell | BECTON DICKINSON & CO | $1,427,000 | -67.2% | 5,869 | -67.2% | 0.02% | -74.6% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,481,000 | – | 44,479 | +100.0% | 0.02% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,481,000 | -11.6% | 86,431 | +1.0% | 0.02% | -33.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,408,000 | -12.1% | 12,080 | -22.0% | 0.02% | -30.4% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,403,000 | – | 30,033 | +100.0% | 0.02% | – |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $1,443,000 | +24.4% | 24,608 | +18.9% | 0.02% | -5.9% |
| NDSN | Sell | NORDSON CORP | $1,458,000 | -8.4% | 6,640 | -17.1% | 0.02% | -30.4% |
| SFM | New | SPROUTS FMRS MKT INC | $1,448,000 | – | 58,252 | +100.0% | 0.02% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,431,000 | -78.6% | 42,354 | -83.3% | 0.02% | -83.7% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,464,000 | +169.1% | 32,148 | +161.3% | 0.02% | +100.0% |
| OXM | New | OXFORD INDS INC | $1,417,000 | – | 14,338 | +100.0% | 0.02% | – |
| NGVT | New | INGEVITY CORP | $1,407,000 | – | 17,298 | +100.0% | 0.02% | – |
| IRBT | Buy | IROBOT CORP | $1,404,000 | +33.0% | 15,035 | +74.0% | 0.02% | +6.7% |
| CLBK | New | COLUMBIA FINL INC | $1,463,000 | – | 84,938 | +100.0% | 0.02% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,428,000 | – | 64,684 | +100.0% | 0.02% | – |
| WAT | Sell | WATERS CORP | $1,404,000 | -72.1% | 4,063 | -77.0% | 0.02% | -78.1% |
| Y | Sell | ALLEGHANY CORP MD | $1,455,000 | -45.6% | 2,181 | -48.9% | 0.02% | -59.0% |
| YEXT | New | YEXT INC | $1,348,000 | – | 94,303 | +100.0% | 0.02% | – |
| VEI | New | VINE ENERGY INCcl a | $1,395,000 | – | 89,487 | +100.0% | 0.02% | – |
| EXPI | New | EXP WORLD HLDGS INC | $1,341,000 | – | 34,597 | +100.0% | 0.02% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,323,000 | – | 22,768 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,335,000 | – | 77,827 | +100.0% | 0.02% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,372,000 | +126.0% | 4,305 | +96.8% | 0.02% | +66.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,390,000 | -56.1% | 11,973 | -57.6% | 0.02% | -67.4% |
| MODN | Buy | MODEL N INC | $1,367,000 | +580.1% | 39,884 | +600.7% | 0.02% | +400.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,352,000 | +1590.0% | 8,040 | +1359.2% | 0.02% | +1400.0% |
| KMT | New | KENNAMETAL INC | $1,313,000 | – | 36,542 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,316,000 | – | 13,138 | +100.0% | 0.02% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,377,000 | +294.6% | 17,048 | +183.0% | 0.02% | +200.0% |
| IQ | Sell | IQIYI INCsponsored ads | $1,315,000 | -77.2% | 84,378 | -75.6% | 0.02% | -82.1% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,370,000 | – | 52,652 | +100.0% | 0.02% | – |
| LZB | Buy | LA Z BOY INC | $1,346,000 | +442.7% | 36,345 | +521.4% | 0.02% | +275.0% |
| INVH | New | INVITATION HOMES INC | $1,324,000 | – | 35,505 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,379,000 | – | 59,873 | +100.0% | 0.02% | – |
| HOME | New | AT HOME GROUP INC | $1,360,000 | – | 36,903 | +100.0% | 0.02% | – |
| VRNT | Sell | VERINT SYS INC | $1,392,000 | -32.5% | 30,882 | -31.9% | 0.02% | -50.0% |
| FHN | New | FIRST HORIZON CORPORATION | $1,348,000 | – | 78,038 | +100.0% | 0.02% | – |
| FFWM | New | FIRST FNDTN INC | $1,374,000 | – | 61,054 | +100.0% | 0.02% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $1,381,000 | +100.7% | 28,106 | +137.4% | 0.02% | +50.0% |
| HRB | New | BLOCK H & R INC | $1,349,000 | – | 57,446 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $1,362,000 | – | 10,511 | +100.0% | 0.02% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $1,319,000 | – | 90,864 | +100.0% | 0.02% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,359,000 | +201.3% | 76,930 | +170.8% | 0.02% | +114.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,401,000 | +15.2% | 44,838 | +2.9% | 0.02% | -16.7% |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,224,000 | – | 5,806 | +100.0% | 0.01% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $1,239,000 | -59.7% | 63,428 | -55.5% | 0.01% | -68.9% |
| NCBS | New | NICOLET BANKSHARES INC | $1,254,000 | – | 17,827 | +100.0% | 0.01% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $1,247,000 | +317.1% | 29,935 | +365.0% | 0.01% | +250.0% |
| PJT | Sell | PJT PARTNERS INC | $1,245,000 | +1.9% | 17,446 | -3.4% | 0.01% | -22.2% |
| THG | Buy | HANOVER INS GROUP INC | $1,300,000 | +27.0% | 9,583 | +21.2% | 0.01% | -6.7% |
| WMG | New | WARNER MUSIC GROUP CORP | $1,292,000 | – | 35,862 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $1,245,000 | – | 5,710 | +100.0% | 0.01% | – |
| INGN | New | INOGEN INC | $1,263,000 | – | 19,377 | +100.0% | 0.01% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,258,000 | +206.8% | 9,660 | +205.0% | 0.01% | +133.3% |
| CGC | Buy | CANOPY GROWTH CORP | $1,304,000 | -20.3% | 53,921 | +5.6% | 0.01% | -41.7% |
| AL | Buy | AIR LEASE CORPcl a | $1,299,000 | +42.1% | 31,124 | +66.9% | 0.01% | +7.7% |
| AMGN | New | AMGEN INC | $1,280,000 | – | 5,253 | +100.0% | 0.01% | – |
| NCNO | New | NCINO INC | $1,250,000 | – | 20,864 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,300,000 | – | 74,085 | +100.0% | 0.01% | – |
| DGNR | Sell | DRAGONEER GROWTH OPPORTUN CO | $1,295,000 | -52.8% | 129,998 | -51.9% | 0.01% | -65.0% |
| UE | New | URBAN EDGE PPTYS | $1,272,000 | – | 66,586 | +100.0% | 0.01% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,299,000 | – | 19,584 | +100.0% | 0.01% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $1,222,000 | – | 132,499 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $1,297,000 | – | 14,160 | +100.0% | 0.01% | – |
| ALLE | Buy | ALLEGION PLC | $1,280,000 | +420.3% | 9,191 | +369.2% | 0.01% | +250.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $1,279,000 | +165.4% | 143,753 | +329.9% | 0.01% | +100.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,272,000 | +163.9% | 162,917 | +114.3% | 0.01% | +100.0% |
| BRC | Buy | BRADY CORPcl a | $1,281,000 | +88.4% | 22,866 | +79.7% | 0.01% | +40.0% |
| IDXX | New | IDEXX LABS INCput | $1,264,000 | – | 2,000 | +100.0% | 0.01% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,306,000 | -36.5% | 89,409 | -36.6% | 0.01% | -53.3% |
| NVEE | Sell | NV5 GLOBAL INC | $1,248,000 | -52.3% | 13,206 | -51.2% | 0.01% | -63.2% |
| AUD | New | AUDACY INCcall | $1,308,000 | – | 300,000 | +100.0% | 0.01% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,292,000 | -50.6% | 32,975 | -53.9% | 0.01% | -63.2% |
| LOPE | New | GRAND CANYON ED INC | $1,292,000 | – | 14,359 | +100.0% | 0.01% | – |
| TU | Buy | TELUS CORPORATION | $1,276,000 | +15.5% | 56,894 | +2.6% | 0.01% | -12.5% |
| KODK | New | EASTMAN KODAK CO | $1,254,000 | – | 150,732 | +100.0% | 0.01% | – |
| LZ | New | LEGALZOOM COM INC | $1,230,000 | – | 32,495 | +100.0% | 0.01% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $1,259,000 | – | 14,102 | +100.0% | 0.01% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $1,276,000 | – | 18,252 | +100.0% | 0.01% | – |
| GTH | Sell | GENETRON HLDGS LTDads | $1,238,000 | -11.4% | 61,452 | -5.7% | 0.01% | -30.0% |
| LCII | Sell | LCI INDS | $1,251,000 | -25.8% | 9,521 | -25.4% | 0.01% | -44.0% |
| QSWS | QUANTUMSCAPE CORP*w exp 11/25/202 | $1,254,000 | -44.4% | 70,000 | 0.0% | 0.01% | -57.6% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,238,000 | -62.8% | 6,072 | -60.3% | 0.01% | -70.8% |
| MLI | Sell | MUELLER INDS INC | $1,229,000 | -24.6% | 28,368 | -28.1% | 0.01% | -41.7% |
| MOH | New | MOLINA HEALTHCARE INC | $1,283,000 | – | 5,070 | +100.0% | 0.01% | – |
| LOVE | Buy | LOVESAC COMPANY | $1,242,000 | +153.5% | 15,567 | +79.7% | 0.01% | +100.0% |
| LADR | New | LADDER CAP CORPcl a | $1,200,000 | – | 103,956 | +100.0% | 0.01% | – |
| PINC | Sell | PREMIER INCcl a | $1,147,000 | -12.8% | 32,966 | -15.2% | 0.01% | -31.6% |
| GMED | Buy | GLOBUS MED INCcl a | $1,168,000 | +184.2% | 15,059 | +126.1% | 0.01% | +116.7% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,185,000 | +45.6% | 273,151 | -19.5% | 0.01% | +8.3% |
| MRK | Sell | MERCK & CO INC | $1,170,000 | -68.4% | 15,038 | -68.6% | 0.01% | -75.9% |
| CVS | Sell | CVS HEALTH CORP | $1,155,000 | -59.9% | 13,841 | -63.9% | 0.01% | -69.0% |
| CVBF | Buy | CVB FINL CORP | $1,205,000 | +22.2% | 58,506 | +31.1% | 0.01% | -7.1% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $1,144,000 | +380.7% | 22,282 | +383.3% | 0.01% | +333.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,163,000 | -75.1% | 12,183 | -75.8% | 0.01% | -80.9% |
| HDB | New | HDFC BANK LTDsponsored ads | $1,140,000 | – | 15,591 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $1,131,000 | – | 60,274 | +100.0% | 0.01% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,175,000 | +239.6% | 23,236 | +168.2% | 0.01% | +160.0% |
| GLOB | New | GLOBANT S A | $1,189,000 | – | 5,426 | +100.0% | 0.01% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,154,000 | +27.0% | 26,684 | +46.4% | 0.01% | 0.0% |
| FAST | New | FASTENAL CO | $1,132,000 | – | 21,769 | +100.0% | 0.01% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $1,163,000 | +302.4% | 260,162 | +301.9% | 0.01% | +225.0% |
| NWL | New | NEWELL BRANDS INC | $1,149,000 | – | 41,815 | +100.0% | 0.01% | – |
| CHE | Buy | CHEMED CORP NEW | $1,156,000 | +6.8% | 2,436 | +3.5% | 0.01% | -18.8% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,156,000 | +289.2% | 48,430 | +305.7% | 0.01% | +225.0% |
| EB | New | EVENTBRITE INC | $1,146,000 | – | 60,307 | +100.0% | 0.01% | – |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $1,177,000 | +95.8% | 103,030 | +70.6% | 0.01% | +44.4% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,199,000 | +175.0% | 72,259 | +199.6% | 0.01% | +116.7% |
| IMVT | New | IMMUNOVANT INCput | $1,134,000 | – | 107,300 | +100.0% | 0.01% | – |
| JWN | Sell | NORDSTROM INC | $1,182,000 | -14.5% | 32,319 | -11.4% | 0.01% | -35.0% |
| WTFC | Buy | WINTRUST FINL CORP | $1,135,000 | +20.1% | 15,003 | +20.4% | 0.01% | -7.1% |
| NWE | New | NORTHWESTERN CORP | $1,203,000 | – | 19,984 | +100.0% | 0.01% | – |
| PVAC | Buy | PENN VA CORP | $1,155,000 | +104.1% | 48,939 | +15.9% | 0.01% | +62.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,165,000 | +105.5% | 131,184 | +98.8% | 0.01% | +62.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,179,000 | -39.5% | 14,423 | -49.3% | 0.01% | -53.6% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,204,000 | +172.4% | 27,294 | +168.1% | 0.01% | +116.7% |
| OKTA | New | OKTA INCcl a | $1,157,000 | – | 4,729 | +100.0% | 0.01% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $1,208,000 | -76.2% | 6,914 | -75.9% | 0.01% | -82.4% |
| SANM | New | SANMINA CORPORATION | $1,158,000 | – | 29,724 | +100.0% | 0.01% | – |
| OMER | Buy | OMEROS CORP | $1,178,000 | +199.7% | 79,360 | +259.8% | 0.01% | +116.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,155,000 | -57.5% | 14,862 | -59.3% | 0.01% | -67.5% |
| IYT | New | ISHARES TRtrans avg etf | $1,139,000 | – | 4,381 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORP | $1,132,000 | – | 19,458 | +100.0% | 0.01% | – |
| RPD | Buy | RAPID7 INC | $1,142,000 | +102.8% | 12,063 | +59.9% | 0.01% | +62.5% |
| COMP | New | COMPASS INCcl a | $1,196,000 | – | 91,034 | +100.0% | 0.01% | – |
| RDWR | Buy | RADWARE LTDord | $1,179,000 | +103.3% | 38,318 | +72.2% | 0.01% | +62.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $1,155,000 | +282.5% | 23,237 | +338.4% | 0.01% | +225.0% |
| TLRY | Buy | TILRAY INC | $1,191,000 | +9.7% | 65,891 | +37.9% | 0.01% | -18.8% |
| SM | New | SM ENERGY CO | $1,207,000 | – | 49,011 | +100.0% | 0.01% | – |
| GNTX | Sell | GENTEX CORP | $1,165,000 | -11.4% | 35,198 | -4.5% | 0.01% | -31.6% |
| REVG | New | REV GROUP INC | $1,125,000 | – | 71,723 | +100.0% | 0.01% | – |
| UIS | Buy | UNISYS CORP | $1,110,000 | +45.5% | 43,847 | +46.1% | 0.01% | +9.1% |
| CROX | Sell | CROCS INC | $1,111,000 | -4.2% | 9,534 | -33.9% | 0.01% | -29.4% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $1,080,000 | -41.0% | 51,737 | -41.4% | 0.01% | -55.6% |
| STM | New | STMICROELECTRONICS N Vny registry | $1,073,000 | – | 29,496 | +100.0% | 0.01% | – |
| AZO | Buy | AUTOZONE INC | $1,040,000 | +6.9% | 697 | +0.6% | 0.01% | -14.3% |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $1,082,000 | – | 137,802 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1,081,000 | – | 106,528 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $1,064,000 | – | 5,081 | +100.0% | 0.01% | – |
| CEVA | New | CEVA INC | $1,056,000 | – | 22,325 | +100.0% | 0.01% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,084,000 | – | 65,670 | +100.0% | 0.01% | – |
| LMNX | New | LUMINEX CORP DEL | $1,127,000 | – | 30,630 | +100.0% | 0.01% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $1,097,000 | -0.4% | 15,305 | +2.5% | 0.01% | -25.0% |
| MEOH | New | METHANEX CORP | $1,126,000 | – | 34,049 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET HLDGS INCcall | $1,085,000 | – | 50,800 | +100.0% | 0.01% | – |
| ONB | Buy | OLD NATL BANCORP IND | $1,109,000 | -4.3% | 63,001 | +5.2% | 0.01% | -29.4% |
| HAS | New | HASBRO INC | $1,063,000 | – | 11,244 | +100.0% | 0.01% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,075,000 | -52.4% | 23,206 | -56.4% | 0.01% | -63.6% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,103,000 | +131.2% | 12,969 | +131.2% | 0.01% | +71.4% |
| FNKO | New | FUNKO INC | $1,114,000 | – | 52,356 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GEN BANCORP | $1,091,000 | – | 27,725 | +100.0% | 0.01% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,095,000 | +1251.9% | 8,961 | +1336.1% | 0.01% | +1100.0% |
| HSIC | New | HENRY SCHEIN INC | $1,067,000 | – | 14,386 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,114,000 | -73.8% | 6,925 | -73.9% | 0.01% | -80.6% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $1,072,000 | – | 135,711 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,048,000 | – | 29,753 | +100.0% | 0.01% | – |
| TXG | New | 10X GENOMICS INC | $1,070,000 | – | 5,466 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY COcall | $1,055,000 | – | 10,000 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORP | $1,042,000 | – | 7,579 | +100.0% | 0.01% | – |
| VICI | Sell | VICI PPTYS INC | $1,079,000 | -4.9% | 34,789 | -13.3% | 0.01% | -29.4% |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,060,000 | -1.0% | 100,000 | 0.0% | 0.01% | -25.0% | |
| VMEO | New | VIMEO INC | $1,040,000 | – | 21,233 | +100.0% | 0.01% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,065,000 | +72.9% | 23,813 | +91.5% | 0.01% | +33.3% |
| NVCR | New | NOVOCURE LTD | $1,092,000 | – | 4,925 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVTS CO | $1,097,000 | – | 17,703 | +100.0% | 0.01% | – |
| CW | Sell | CURTISS WRIGHT CORP | $1,121,000 | -23.0% | 9,440 | -23.1% | 0.01% | -42.9% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,106,000 | – | 19,101 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,056,000 | – | 7,800 | +100.0% | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGY | $1,112,000 | +42.7% | 13,857 | +54.0% | 0.01% | +9.1% |
| BCOV | Buy | BRIGHTCOVE INC | $1,086,000 | +320.9% | 75,669 | +490.4% | 0.01% | +200.0% |
| STKL | New | SUNOPTA INC | $1,099,000 | – | 89,810 | +100.0% | 0.01% | – |
| IDXX | Sell | IDEXX LABS INC | $1,087,000 | -79.0% | 1,721 | -83.7% | 0.01% | -84.0% |
| SHYF | Buy | SHYFT GROUP INC | $1,050,000 | +393.0% | 28,080 | +390.6% | 0.01% | +300.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,107,000 | +1.9% | 87,963 | +6.8% | 0.01% | -25.0% |
| SNV | Sell | SYNOVUS FINL CORP | $1,086,000 | -49.2% | 24,738 | -47.1% | 0.01% | -61.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,070,000 | -81.2% | 20,461 | -79.4% | 0.01% | -85.5% |
| MTG | Sell | MGIC INVT CORP WIS | $1,071,000 | -21.5% | 78,759 | -20.1% | 0.01% | -40.0% |
| PLCE | Sell | CHILDRENS PL INC NEW | $951,000 | -26.8% | 10,220 | -45.2% | 0.01% | -42.1% |
| RBLX | Sell | ROBLOX CORPcl a | $1,005,000 | -47.5% | 11,173 | -62.2% | 0.01% | -60.7% |
| IIVI | Sell | II-VI INC | $984,000 | -14.0% | 13,557 | -19.0% | 0.01% | -35.3% |
| GOOG | New | ALPHABET INCput | $1,003,000 | – | 400 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORP | $961,000 | – | 8,743 | +100.0% | 0.01% | – |
| CNX | New | CNX RES CORP | $965,000 | – | 70,674 | +100.0% | 0.01% | – |
| HOPE | New | HOPE BANCORP INC | $976,000 | – | 68,798 | +100.0% | 0.01% | – |
| BNFT | New | BENEFITFOCUS INC | $986,000 | – | 69,962 | +100.0% | 0.01% | – |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $961,000 | -35.8% | 31,594 | -40.4% | 0.01% | -50.0% |
| SMAR | New | SMARTSHEET INC | $1,025,000 | – | 14,180 | +100.0% | 0.01% | – |
| WMK | Sell | WEIS MKTS INC | $1,004,000 | -57.1% | 19,426 | -53.0% | 0.01% | -67.6% |
| FLR | New | FLUOR CORP NEW | $1,008,000 | – | 56,948 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $1,038,000 | – | 11,485 | +100.0% | 0.01% | – |
| CRMT | New | AMERICAS CAR-MART INC | $1,018,000 | – | 7,183 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRishares semicdtr | $983,000 | – | 2,164 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,025,000 | – | 26,788 | +100.0% | 0.01% | – |
| PFC | New | PREMIER FINANCIAL CORP | $972,000 | – | 34,203 | +100.0% | 0.01% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $999,000 | -10.6% | 42,058 | -0.5% | 0.01% | -31.2% |
| BDC | Buy | BELDEN INC | $980,000 | +76.6% | 19,377 | +54.8% | 0.01% | +37.5% |
| ATCO | Buy | ATLAS CORPshares | $969,000 | +209.6% | 67,986 | +196.5% | 0.01% | +120.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,005,000 | +285.1% | 17,741 | +260.1% | 0.01% | +175.0% |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $995,000 | – | 100,000 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,030,000 | – | 37,290 | +100.0% | 0.01% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $1,002,000 | +289.9% | 23,751 | +321.3% | 0.01% | +175.0% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $952,000 | – | 19,400 | +100.0% | 0.01% | – |
| UI | Sell | UBIQUITI INC | $988,000 | -41.8% | 3,165 | -44.4% | 0.01% | -56.0% |
| CVLT | Buy | COMMVAULT SYS INC | $1,011,000 | +37.6% | 12,937 | +13.5% | 0.01% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $956,000 | +5.9% | 32,250 | -0.2% | 0.01% | -15.4% |
| TBK | Buy | TRIUMPH BANCORP INC | $1,025,000 | +336.2% | 13,807 | +353.7% | 0.01% | +266.7% |
| ABEV | New | AMBEV SAsponsored adr | $970,000 | – | 282,097 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $962,000 | – | 6,828 | +100.0% | 0.01% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $1,026,000 | -22.2% | 88,773 | -17.2% | 0.01% | -42.1% |
| AER | Buy | AERCAP HOLDINGS NV | $978,000 | +19.7% | 19,099 | +37.3% | 0.01% | -8.3% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,000,000 | +71.5% | 43,437 | +85.2% | 0.01% | +22.2% |
| SONO | New | SONOS INC | $957,000 | – | 27,166 | +100.0% | 0.01% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,013,000 | +50.5% | 39,440 | -8.1% | 0.01% | +10.0% |
| VCYT | New | VERACYTE INC | $1,009,000 | – | 25,241 | +100.0% | 0.01% | – |
| VER | Sell | VEREIT INC | $988,000 | -59.2% | 21,520 | -65.7% | 0.01% | -68.6% |
| BURL | New | BURLINGTON STORES INC | $997,000 | – | 3,096 | +100.0% | 0.01% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,024,000 | +44.0% | 34,802 | +37.2% | 0.01% | +10.0% |
| WSFS | New | WSFS FINL CORP | $984,000 | – | 21,111 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRS INC | $1,015,000 | – | 5,704 | +100.0% | 0.01% | – |
| ESNT | Sell | ESSENT GROUP LTD | $1,016,000 | -9.4% | 22,608 | -4.3% | 0.01% | -31.2% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $942,000 | +57.5% | 22,022 | +36.9% | 0.01% | +11.1% |
| MTDR | Sell | MATADOR RES CO | $914,000 | +35.4% | 25,386 | -11.8% | 0.01% | 0.0% |
| NTUS | New | NATUS MED INC DEL | $938,000 | – | 36,087 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $916,000 | – | 17,411 | +100.0% | 0.01% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $917,000 | -93.2% | 58,794 | -87.0% | 0.01% | -94.9% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $935,000 | – | 21,042 | +100.0% | 0.01% | – |
| TRS | Sell | TRIMAS CORP | $880,000 | -12.8% | 29,010 | -12.9% | 0.01% | -33.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $949,000 | +44.0% | 20,520 | +37.2% | 0.01% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $939,000 | +107.7% | 11,332 | +66.2% | 0.01% | +42.9% |
| GPS | Sell | GAP INC | $887,000 | -7.8% | 26,355 | -18.4% | 0.01% | -28.6% |
| ALRM | New | ALARM COM HLDGS INC | $942,000 | – | 11,124 | +100.0% | 0.01% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $934,000 | +222.1% | 3,456 | +185.4% | 0.01% | +150.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $859,000 | +4.4% | 5,550 | -14.2% | 0.01% | -16.7% |
| New | US ECOLOGY INC | $948,000 | – | 25,275 | +100.0% | 0.01% | – | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $948,000 | -88.0% | 1,698 | -89.9% | 0.01% | -91.4% |
| RIOT | New | RIOT BLOCKCHAIN INC | $941,000 | – | 24,988 | +100.0% | 0.01% | – |
| AIR | Buy | AAR CORP | $927,000 | +8.2% | 23,915 | +16.2% | 0.01% | -23.1% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $867,000 | +56.5% | 27,279 | +9.3% | 0.01% | +25.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $891,000 | – | 8,806 | +100.0% | 0.01% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $907,000 | – | 19,166 | +100.0% | 0.01% | – |
| LE | Sell | LANDS END INC NEW | $896,000 | +28.6% | 21,823 | -22.4% | 0.01% | 0.0% |
| TCBK | New | TRICO BANCSHARES | $909,000 | – | 21,344 | +100.0% | 0.01% | – |
| FOE | New | FERRO CORP | $934,000 | – | 43,306 | +100.0% | 0.01% | – |
| ANAB | New | ANAPTYSBIO INC | $873,000 | – | 33,679 | +100.0% | 0.01% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $874,000 | -68.7% | 21,198 | -71.7% | 0.01% | -75.6% |
| FATE | New | FATE THERAPEUTICS INC | $870,000 | – | 10,020 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $905,000 | – | 26,838 | +100.0% | 0.01% | – |
| FFIV | Sell | F5 NETWORKS INC | $941,000 | -56.7% | 5,043 | -51.5% | 0.01% | -68.8% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $865,000 | +13.8% | 20,729 | -2.8% | 0.01% | -9.1% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $884,000 | – | 30,000 | +100.0% | 0.01% | – |
| WIRE | Sell | ENCORE WIRE CORP | $933,000 | -11.1% | 12,305 | -21.3% | 0.01% | -33.3% |
| HSY | New | HERSHEY COcall | $871,000 | – | 5,000 | +100.0% | 0.01% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $873,000 | – | 42,674 | +100.0% | 0.01% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $877,000 | +1.0% | 39,023 | +6.3% | 0.01% | -23.1% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $880,000 | – | 16,383 | +100.0% | 0.01% | – |
| IPAR | Sell | INTER PARFUMS INC | $946,000 | -5.5% | 13,140 | -6.9% | 0.01% | -33.3% |
| SCL | New | STEPAN CO | $928,000 | – | 7,720 | +100.0% | 0.01% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $933,000 | +176.9% | 8,167 | +126.6% | 0.01% | +100.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $893,000 | -65.6% | 4,681 | -67.5% | 0.01% | -73.7% |
| SNA | Buy | SNAP ON INC | $879,000 | +38.4% | 3,935 | +43.1% | 0.01% | +11.1% |
| BTRS | Buy | BTRS HOLDINGS INC | $863,000 | +218.5% | 68,375 | +265.7% | 0.01% | +150.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $932,000 | +255.7% | 2,564 | +261.6% | 0.01% | +150.0% |
| ALX | Buy | ALEXANDERS INC | $829,000 | +159.1% | 3,093 | +167.8% | 0.01% | +80.0% |
| CLR | Sell | CONTINENTAL RES INC | $795,000 | -85.2% | 20,914 | -89.9% | 0.01% | -88.5% |
| DAN | Sell | DANA INC | $774,000 | -58.1% | 32,583 | -57.1% | 0.01% | -66.7% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $847,000 | – | 26,417 | +100.0% | 0.01% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $840,000 | -83.4% | 8,112 | -86.6% | 0.01% | -87.8% |
| UTZ | Sell | UTZ BRANDS INC | $799,000 | -83.1% | 36,667 | -80.7% | 0.01% | -87.0% |
| EQC | Buy | EQUITY COMWLTH | $844,000 | +243.1% | 32,209 | +264.6% | 0.01% | +125.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $792,000 | -52.7% | 70,963 | -62.9% | 0.01% | -62.5% |
| FA | New | FIRST ADVANTAGE CORP NEW | $782,000 | – | 39,267 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $822,000 | – | 4,393 | +100.0% | 0.01% | – |
| ZGNX | New | ZOGENIX INC | $796,000 | – | 46,087 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $840,000 | – | 20,847 | +100.0% | 0.01% | – |
| FTDR | New | FRONTDOOR INC | $811,000 | – | 16,278 | +100.0% | 0.01% | – |
| CARG | Sell | CARGURUS INC | $774,000 | -31.6% | 29,521 | -37.8% | 0.01% | -47.1% |
| TNL | New | TRAVEL PLUS LEISURE CO | $805,000 | – | 13,535 | +100.0% | 0.01% | – |
| FUSE | FUSION ACQUISITION CORPcl a | $796,000 | -0.1% | 80,000 | 0.0% | 0.01% | -25.0% | |
| GFL | New | GFL ENVIRONMENTAL INC | $805,000 | – | 25,209 | +100.0% | 0.01% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $850,000 | – | 36,589 | +100.0% | 0.01% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $855,000 | +145.7% | 19,184 | +96.8% | 0.01% | +80.0% |
| HXL | New | HEXCEL CORP NEW | $790,000 | – | 12,660 | +100.0% | 0.01% | – |
| TMUS | Sell | T-MOBILE US INC | $825,000 | -81.7% | 5,699 | -84.2% | 0.01% | -86.4% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $856,000 | – | 22,875 | +100.0% | 0.01% | – |
| INOV | New | INOVALON HLDGS INC | $801,000 | – | 23,501 | +100.0% | 0.01% | – |
| WKME | New | WALKME LTD | $784,000 | – | 26,800 | +100.0% | 0.01% | – |
| INTA | New | INTAPP INC | $817,000 | – | 29,180 | +100.0% | 0.01% | – |
| OWL | New | BLUE OWL CAPITAL INC | $776,000 | – | 60,216 | +100.0% | 0.01% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $815,000 | +254.3% | 3,640 | +72.8% | 0.01% | +200.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $808,000 | -89.3% | 12,564 | -88.7% | 0.01% | -91.8% |
| EWS | New | ISHARES INCmsci singpor etf | $813,000 | – | 34,962 | +100.0% | 0.01% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $786,000 | -68.9% | 46,841 | -62.4% | 0.01% | -75.7% |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $785,000 | – | 6,488 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLC | $833,000 | – | 9,898 | +100.0% | 0.01% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $777,000 | – | 62,800 | +100.0% | 0.01% | – |
| KNL | Sell | KNOLL INC | $829,000 | -3.7% | 31,912 | -38.8% | 0.01% | -30.8% |
| LI | Buy | LI AUTO INCsponsored ads | $818,000 | +303.0% | 23,400 | +188.0% | 0.01% | +200.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $842,000 | +187.4% | 73,764 | +206.7% | 0.01% | +125.0% |
| FVRR | Sell | FIVERR INTL LTD | $808,000 | -77.9% | 3,334 | -80.2% | 0.01% | -83.0% |
| PLAN | Sell | ANAPLAN INC | $769,000 | -63.6% | 14,422 | -63.2% | 0.01% | -71.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $852,000 | -5.5% | 88,395 | -3.2% | 0.01% | -30.8% |
| AAT | Buy | AMERICAN ASSETS TR INC | $851,000 | +227.3% | 22,815 | +184.4% | 0.01% | +125.0% |
| MAT | Sell | MATTEL INC | $801,000 | -27.8% | 39,875 | -28.4% | 0.01% | -43.8% |
| NBTB | New | NBT BANCORP INC | $774,000 | – | 21,514 | +100.0% | 0.01% | – |
| QTS | New | QTS RLTY TR INCcall | $773,000 | – | 10,000 | +100.0% | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $793,000 | – | 26,428 | +100.0% | 0.01% | – |
| DNOW | Buy | NOW INC | $845,000 | +32.0% | 89,089 | +40.4% | 0.01% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $826,000 | +465.8% | 107,974 | +477.6% | 0.01% | +350.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $802,000 | -84.4% | 39,719 | -84.0% | 0.01% | -88.0% |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $746,000 | 0.0% | 75,000 | 0.0% | 0.01% | -27.3% | |
| HYRE | Sell | HYRECAR INC | $701,000 | -73.3% | 33,488 | -87.5% | 0.01% | -78.9% |
| CPE | Sell | CALLON PETE CO DEL | $759,000 | +12.8% | 13,160 | -24.6% | 0.01% | -20.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $733,000 | -70.6% | 18,433 | -69.8% | 0.01% | -77.8% |
| AMSF | Buy | AMERISAFE INC | $701,000 | +40.2% | 11,751 | +50.3% | 0.01% | +14.3% |
| GEVO | New | GEVO INC | $725,000 | – | 99,752 | +100.0% | 0.01% | – |
| AGL | New | AGILON HEALTH INC | $715,000 | – | 17,616 | +100.0% | 0.01% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $710,000 | – | 17,300 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $740,000 | – | 39,631 | +100.0% | 0.01% | – |
| COLIU | COLICITY INCunit 02/24/2026 | $755,000 | -0.4% | 75,000 | 0.0% | 0.01% | -27.3% | |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $693,000 | – | 13,118 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $696,000 | – | 2,523 | +100.0% | 0.01% | – |
| TASK | New | TASKUS INC | $702,000 | – | 20,500 | +100.0% | 0.01% | – |
| BANF | New | BANCFIRST CORP | $708,000 | – | 11,343 | +100.0% | 0.01% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $700,000 | +139.7% | 26,644 | +142.4% | 0.01% | +100.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $730,000 | +22.7% | 12,080 | +17.3% | 0.01% | -11.1% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $747,000 | -73.2% | 19,259 | -78.5% | 0.01% | -80.5% |
| BRKL | New | BROOKLINE BANCORP INC DEL | $699,000 | – | 46,786 | +100.0% | 0.01% | – |
| MQ | New | MARQETA INC | $760,000 | – | 27,071 | +100.0% | 0.01% | – |
| CRY | Buy | CRYOLIFE INC | $722,000 | +136.7% | 25,421 | +88.0% | 0.01% | +100.0% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $699,000 | – | 24,684 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $740,000 | – | 76,327 | +100.0% | 0.01% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $744,000 | – | 75,200 | +100.0% | 0.01% | – |
| VERI | Buy | VERITONE INC | $718,000 | +26.2% | 36,422 | +53.6% | 0.01% | 0.0% |
| PATK | New | PATRICK INDS INC | $679,000 | – | 9,303 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $745,000 | – | 2,819 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $685,000 | – | 118,079 | +100.0% | 0.01% | – |
| RFP | New | RESOLUTE FST PRODS INC | $755,000 | – | 61,856 | +100.0% | 0.01% | – |
| NTR | Sell | NUTRIEN LTD | $701,000 | -51.8% | 11,568 | -57.1% | 0.01% | -61.9% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $741,000 | -29.4% | 39,339 | -45.4% | 0.01% | -46.7% |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $762,000 | – | 14,000 | +100.0% | 0.01% | – |
| ACCO | Sell | ACCO BRANDS CORP | $754,000 | -54.7% | 87,397 | -55.7% | 0.01% | -66.7% |
| BZH | New | BEAZER HOMES USA INC | $763,000 | – | 39,576 | +100.0% | 0.01% | – |
| CORE | Buy | CORE-MARK HLDG CO INC | $693,000 | +125.7% | 15,406 | +94.3% | 0.01% | +100.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $736,000 | +9.9% | 30,188 | +16.3% | 0.01% | -20.0% |
| CIR | Buy | CIRCOR INTL INC | $725,000 | +223.7% | 22,241 | +246.1% | 0.01% | +166.7% |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $751,000 | +0.4% | 75,000 | 0.0% | 0.01% | -27.3% | |
| EFX | New | EQUIFAX INC | $681,000 | – | 2,842 | +100.0% | 0.01% | – |
| EQX | Buy | EQUINOX GOLD CORP | $687,000 | +171.5% | 98,836 | +212.7% | 0.01% | +100.0% |
| WETF | New | WISDOMTREE INVTS INC | $709,000 | – | 114,404 | +100.0% | 0.01% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $699,000 | +141.9% | 26,626 | +193.2% | 0.01% | +100.0% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $684,000 | – | 31,931 | +100.0% | 0.01% | – |
| AN | Buy | AUTONATION INC | $759,000 | +197.6% | 8,002 | +192.7% | 0.01% | +100.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $762,000 | +535.0% | 143,283 | +371.7% | 0.01% | +300.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $720,000 | – | 9,695 | +100.0% | 0.01% | – |
| RMNI | New | RIMINI STR INC DEL | $751,000 | – | 121,869 | +100.0% | 0.01% | – |
| QTWO | Sell | Q2 HLDGS INC | $720,000 | -46.5% | 7,021 | -47.7% | 0.01% | -60.0% |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $757,000 | +1.6% | 75,000 | 0.0% | 0.01% | -27.3% | |
| SGMO | New | SANGAMO THERAPEUTICS INC | $754,000 | – | 62,991 | +100.0% | 0.01% | – |
| RHI | Sell | ROBERT HALF INTL INC | $728,000 | -50.3% | 8,185 | -56.4% | 0.01% | -61.9% |
| EXPO | New | EXPONENT INC | $685,000 | – | 7,682 | +100.0% | 0.01% | – |
| FDS | Sell | FACTSET RESH SYS INC | $750,000 | -31.1% | 2,236 | -36.6% | 0.01% | -50.0% |
| CCF | New | CHASE CORP | $715,000 | – | 6,964 | +100.0% | 0.01% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $695,000 | -13.6% | 30,159 | -17.1% | 0.01% | -33.3% |
| VITL | New | VITAL FARMS INC | $745,000 | – | 37,319 | +100.0% | 0.01% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $688,000 | – | 21,502 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $737,000 | – | 42,964 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CORP | $743,000 | – | 5,564 | +100.0% | 0.01% | – |
| UMH | New | UMH PPTYS INC | $745,000 | – | 34,140 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $734,000 | -98.1% | 12,870 | -98.2% | 0.01% | -98.6% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $742,000 | +10.4% | 15,707 | +14.3% | 0.01% | -20.0% |
| INGR | New | INGREDION INC | $730,000 | – | 8,067 | +100.0% | 0.01% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $736,000 | +156.4% | 194,323 | +129.6% | 0.01% | +100.0% |
| SFIX | New | STITCH FIX INC | $768,000 | – | 12,741 | +100.0% | 0.01% | – |
| CVA | New | COVANTA HLDG CORPput | $705,000 | – | 40,000 | +100.0% | 0.01% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $753,000 | -78.3% | 21,237 | -75.8% | 0.01% | -84.3% |
| ZS | Sell | ZSCALER INC | $707,000 | +12.2% | 3,274 | -10.8% | 0.01% | -11.1% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $739,000 | – | 56,474 | +100.0% | 0.01% | – |
| TVTY | Sell | TIVITY HEALTH INC | $694,000 | +1.9% | 26,370 | -13.5% | 0.01% | -20.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $684,000 | -18.4% | 9,056 | -9.1% | 0.01% | -33.3% |
| AJG | New | GALLAGHER ARTHUR J & COcall | $700,000 | – | 5,000 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $759,000 | – | 3,546 | +100.0% | 0.01% | – |
| IMGN | Buy | IMMUNOGEN INC | $768,000 | -1.4% | 116,466 | +21.1% | 0.01% | -27.3% |
| MHK | New | MOHAWK INDS INC | $757,000 | – | 3,940 | +100.0% | 0.01% | – |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $768,000 | -87.1% | 13,823 | -90.2% | 0.01% | -90.8% |
| PRG | Sell | PROG HOLDINGS INC | $684,000 | -15.1% | 14,210 | -23.7% | 0.01% | -33.3% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $694,000 | – | 7,312 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $767,000 | – | 11,987 | +100.0% | 0.01% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $729,000 | -46.7% | 3,757 | -33.0% | 0.01% | -60.0% |
| VRS | New | VERSO CORPput | $608,000 | – | 34,300 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $619,000 | – | 15,312 | +100.0% | 0.01% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $678,000 | +68.7% | 78,114 | +100.2% | 0.01% | +16.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $627,000 | +103.6% | 7,749 | +84.5% | 0.01% | +75.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $597,000 | – | 10,632 | +100.0% | 0.01% | – |
| JANX | New | JANUX THERAPEUTICS INC | $613,000 | – | 24,567 | +100.0% | 0.01% | – |
| ICHR | New | ICHOR HOLDINGS | $622,000 | – | 11,558 | +100.0% | 0.01% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $662,000 | -43.5% | 11,623 | -58.7% | 0.01% | -58.8% |
| ENDP | Buy | ENDO INTL PLC | $613,000 | +76.7% | 130,952 | +179.8% | 0.01% | +40.0% |
| LFUS | Buy | LITTELFUSE INC | $639,000 | +167.4% | 2,506 | +177.8% | 0.01% | +133.3% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $632,000 | – | 10,000 | +100.0% | 0.01% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $635,000 | +118.2% | 68,532 | +118.3% | 0.01% | +75.0% |
| IAG | Buy | IAMGOLD CORP | $597,000 | +146.7% | 202,479 | +149.3% | 0.01% | +75.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $626,000 | +11.0% | 39,086 | +23.9% | 0.01% | -12.5% |
| MBUU | New | MALIBU BOATS INC | $594,000 | – | 8,094 | +100.0% | 0.01% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $609,000 | – | 35,500 | +100.0% | 0.01% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $653,000 | – | 65,612 | +100.0% | 0.01% | – |
| HMST | Buy | HOMESTREET INC | $629,000 | +74.7% | 15,428 | +89.0% | 0.01% | +40.0% |
| TRTX | New | TPG RE FIN TR INC | $643,000 | – | 47,792 | +100.0% | 0.01% | – |
| BRO | Sell | BROWN & BROWN INC | $613,000 | -87.1% | 11,528 | -88.9% | 0.01% | -89.9% |
| BTG | Buy | B2GOLD CORP | $603,000 | +101.7% | 143,276 | +106.4% | 0.01% | +75.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $657,000 | -24.3% | 9,732 | -43.5% | 0.01% | -46.2% |
| WSO | Buy | WATSCO INC | $605,000 | +61.3% | 2,111 | +46.8% | 0.01% | +40.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $620,000 | -19.0% | 29,209 | -8.7% | 0.01% | -36.4% |
| MMS | New | MAXIMUS INC | $657,000 | – | 7,474 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $632,000 | – | 23,939 | +100.0% | 0.01% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $664,000 | – | 14,783 | +100.0% | 0.01% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $597,000 | -83.5% | 26,333 | -83.3% | 0.01% | -86.8% |
| CACI | New | CACI INTL INCcl a | $620,000 | – | 2,430 | +100.0% | 0.01% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $625,000 | +199.0% | 7,165 | +257.9% | 0.01% | +133.3% |
| CPB | Buy | CAMPBELL SOUP CO | $650,000 | +223.4% | 14,257 | +256.3% | 0.01% | +133.3% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $653,000 | +10.5% | 70,547 | -0.4% | 0.01% | -22.2% |
| MOD | New | MODINE MFG CO | $600,000 | – | 36,181 | +100.0% | 0.01% | – |
| GAIA | New | GAIA INC NEWcl a | $623,000 | – | 56,719 | +100.0% | 0.01% | – |
| MNTK | Sell | MONTAUK RENEWABLES INC | $655,000 | -58.8% | 85,546 | -34.9% | 0.01% | -69.6% |
| GMS | New | GMS INC | $607,000 | – | 12,614 | +100.0% | 0.01% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $672,000 | +19.6% | 73,363 | +39.3% | 0.01% | -12.5% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $624,000 | – | 30,600 | +100.0% | 0.01% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $592,000 | -5.6% | 21,454 | -6.2% | 0.01% | -22.2% |
| TBI | New | TRUEBLUE INC | $615,000 | – | 21,867 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $631,000 | – | 6,030 | +100.0% | 0.01% | – |
| FOR | Sell | FORESTAR GROUP INC | $652,000 | -26.7% | 31,188 | -18.4% | 0.01% | -46.2% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $633,000 | -34.4% | 11,901 | -34.7% | 0.01% | -50.0% |
| NRC | New | NATIONAL RESH CORP | $677,000 | – | 14,757 | +100.0% | 0.01% | – |
| CCS | Sell | CENTURY CMNTYS INC | $629,000 | -55.0% | 9,455 | -59.2% | 0.01% | -65.0% |
| FMNB | New | FARMERS NATIONAL BANC CORP | $644,000 | – | 41,510 | +100.0% | 0.01% | – |
| ACVA | New | ACV AUCTIONS INC | $639,000 | – | 24,949 | +100.0% | 0.01% | – |
| RMO | New | ROMEO POWER INC | $595,000 | – | 73,125 | +100.0% | 0.01% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $624,000 | +3.7% | 25,449 | -0.5% | 0.01% | -22.2% |
| RKT | Buy | ROCKET COS INC | $663,000 | +99.7% | 34,251 | +138.3% | 0.01% | +40.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $593,000 | +91.9% | 10,942 | +107.4% | 0.01% | +40.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $608,000 | +14.7% | 23,606 | +13.3% | 0.01% | -12.5% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $604,000 | -25.3% | 43,502 | -22.9% | 0.01% | -41.7% |
| ACEL | New | ACCEL ENTERTAINMENT INC | $596,000 | – | 50,240 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $594,000 | – | 5,135 | +100.0% | 0.01% | – |
| VGR | Buy | VECTOR GROUP LTD | $592,000 | +91.0% | 41,841 | +88.5% | 0.01% | +40.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $590,000 | – | 9,159 | +100.0% | 0.01% | – |
| CYTK | Sell | CYTOKINETICS INC | $624,000 | -49.8% | 31,515 | -41.1% | 0.01% | -61.1% |
| VECO | Sell | VEECO INSTRS INC DEL | $649,000 | -48.7% | 27,011 | -55.7% | 0.01% | -61.1% |
| EGHT | Buy | 8X8 INC NEW | $670,000 | -14.3% | 24,152 | +0.2% | 0.01% | -36.4% |
| AAN | New | THE AARONS COMPANY INC | $678,000 | – | 21,192 | +100.0% | 0.01% | – |
| EPR | Sell | EPR PPTYS | $646,000 | +7.7% | 12,269 | -4.7% | 0.01% | -22.2% |
| WPC | Sell | WP CAREY INC | $618,000 | -72.6% | 8,288 | -74.0% | 0.01% | -78.8% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $659,000 | +109.9% | 29,972 | +224.3% | 0.01% | +40.0% |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $595,000 | -97.6% | 49,470 | -97.1% | 0.01% | -98.1% |
| RM | New | REGIONAL MGMT CORP | $631,000 | – | 13,551 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $592,000 | – | 7,936 | +100.0% | 0.01% | – |
| ORGN | New | ORIGIN MATERIALS INC | $673,000 | – | 82,099 | +100.0% | 0.01% | – |
| RAVN | New | RAVEN INDS INC | $650,000 | – | 11,235 | +100.0% | 0.01% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $675,000 | -57.6% | 9,702 | -52.1% | 0.01% | -69.6% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $650,000 | – | 1,810 | +100.0% | 0.01% | – |
| DK | New | DELEK US HLDGS INC NEW | $634,000 | – | 29,335 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $603,000 | – | 12,982 | +100.0% | 0.01% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $593,000 | -60.4% | 19,505 | -57.4% | 0.01% | -68.2% |
| SMED | New | SHARPS COMPLIANCE CORP | $598,000 | – | 58,091 | +100.0% | 0.01% | – |
| IMMR | Buy | IMMERSION CORP | $550,000 | -2.0% | 62,693 | +7.1% | 0.01% | -25.0% |
| IMO | New | IMPERIAL OIL LTD | $572,000 | – | 18,826 | +100.0% | 0.01% | – |
| NARI | Buy | INARI MED INC | $585,000 | -6.4% | 6,269 | +7.3% | 0.01% | -33.3% |
| MCRI | New | MONARCH CASINO & RESORT INC | $547,000 | – | 8,263 | +100.0% | 0.01% | – |
| FLOW | Sell | SPX FLOW INC | $526,000 | -51.7% | 8,066 | -53.1% | 0.01% | -62.5% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $536,000 | – | 49,550 | +100.0% | 0.01% | – |
| RCM | New | R1 RCM INCcall | $556,000 | – | 25,000 | +100.0% | 0.01% | – |
| MAACU | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $524,000 | +4.6% | 49,127 | 0.0% | 0.01% | -14.3% | |
| GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.01% | – |
| DSPG | New | DSP GROUPS INC | $560,000 | – | 37,830 | +100.0% | 0.01% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $563,000 | -47.9% | 17,144 | -52.2% | 0.01% | -62.5% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $554,000 | – | 28,240 | +100.0% | 0.01% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $504,000 | -70.1% | 14,979 | -72.1% | 0.01% | -76.0% |
| VERU | Sell | VERU INC | $564,000 | -38.0% | 69,870 | -17.2% | 0.01% | -53.8% |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $511,000 | +0.2% | 50,864 | 0.0% | 0.01% | -14.3% | |
| TBBK | Sell | BANCORP INC DEL | $531,000 | -44.5% | 23,092 | -50.0% | 0.01% | -57.1% |
| MPLN | Sell | MULTIPLAN CORPORATION | $511,000 | -87.2% | 53,661 | -92.6% | 0.01% | -89.7% |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $505,000 | – | 50,000 | +100.0% | 0.01% | – |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $498,000 | -0.6% | 50,000 | 0.0% | 0.01% | -14.3% | |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $508,000 | +1.8% | 50,000 | 0.0% | 0.01% | -14.3% | |
| ZGNX | New | ZOGENIX INCcall | $520,000 | – | 30,000 | +100.0% | 0.01% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $571,000 | -17.1% | 61,172 | -9.8% | 0.01% | -40.0% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $547,000 | -40.8% | 17,148 | -48.8% | 0.01% | -53.8% |
| SITC | New | SITE CTRS CORP | $564,000 | – | 37,443 | +100.0% | 0.01% | – |
| PHICU | POPULATION HEALTH INVS CO INunit 99/99/9999 | $508,000 | +1.2% | 50,000 | 0.0% | 0.01% | -14.3% | |
| NAACU | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $502,000 | +0.8% | 50,000 | 0.0% | 0.01% | -14.3% | |
| ZIXI | New | ZIX CORP | $529,000 | – | 74,977 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $518,000 | -91.8% | 5,055 | -92.7% | 0.01% | -93.5% |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $506,000 | – | 50,000 | +100.0% | 0.01% | – |
| TPB | Sell | TURNING PT BRANDS INC | $546,000 | -52.9% | 11,934 | -46.3% | 0.01% | -64.7% |
| RYI | New | RYERSON HLDG CORP | $503,000 | – | 34,473 | +100.0% | 0.01% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $539,000 | +8.0% | 6,411 | -20.0% | 0.01% | -14.3% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $518,000 | +57.4% | 8,162 | +57.6% | 0.01% | +20.0% |
| CSPR | Buy | CASPER SLEEP INC | $547,000 | +229.5% | 66,396 | +189.9% | 0.01% | +200.0% |
| DPZ | New | DOMINOS PIZZA INC | $536,000 | – | 1,150 | +100.0% | 0.01% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $587,000 | -29.0% | 72,941 | -32.1% | 0.01% | -50.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $581,000 | – | 8,513 | +100.0% | 0.01% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $509,000 | -85.7% | 28,975 | -79.4% | 0.01% | -88.5% |
| THFF | New | FIRST FINL CORP IND | $554,000 | – | 13,584 | +100.0% | 0.01% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $575,000 | – | 17,000 | +100.0% | 0.01% | – |
| BUSE | New | FIRST BUSEY CORP | $525,000 | – | 21,302 | +100.0% | 0.01% | – |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $533,000 | -0.2% | 52,222 | -0.4% | 0.01% | -25.0% |
| FBNC | Sell | FIRST BANCORP N C | $508,000 | -24.3% | 12,425 | -19.5% | 0.01% | -40.0% |
| XNCR | New | XENCOR INC | $546,000 | – | 15,839 | +100.0% | 0.01% | – |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $500,000 | +0.6% | 50,000 | 0.0% | 0.01% | -14.3% | |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $500,000 | 0.0% | 50,000 | 0.0% | 0.01% | -14.3% | |
| CERS | New | CERUS CORP | $562,000 | – | 95,126 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PAC CORP | $514,000 | -89.2% | 2,337 | -89.2% | 0.01% | -91.4% |
| INS | New | INTELLIGENT SYS CORP NEW | $506,000 | – | 16,088 | +100.0% | 0.01% | – |
| OPENW | New | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $540,000 | – | 82,571 | +100.0% | 0.01% | – |
| FARM | New | FARMER BROS CO | $518,000 | – | 40,791 | +100.0% | 0.01% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $574,000 | – | 15,157 | +100.0% | 0.01% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $506,000 | +6.5% | 31,721 | -6.7% | 0.01% | -14.3% |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $503,000 | – | 50,000 | +100.0% | 0.01% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $500,000 | – | 33,215 | +100.0% | 0.01% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $506,000 | – | 50,000 | +100.0% | 0.01% | – |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $500,000 | +0.8% | 50,000 | 0.0% | 0.01% | -14.3% | |
| IDN | New | INTELLICHECK INC | $506,000 | – | 60,413 | +100.0% | 0.01% | – |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $504,000 | +1.2% | 50,000 | 0.0% | 0.01% | -14.3% | |
| PDAC | New | PERIDOT ACQUISITION CORP | $507,000 | – | 41,600 | +100.0% | 0.01% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $571,000 | +21.0% | 60,373 | +16.5% | 0.01% | -14.3% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $565,000 | +37.5% | 13,999 | +49.9% | 0.01% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $554,000 | +25.9% | 12,910 | +36.3% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $552,000 | -89.0% | 16,988 | -90.1% | 0.01% | -91.8% |
| New | DERMTECH INC | $518,000 | – | 12,458 | +100.0% | 0.01% | – | |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $568,000 | – | 46,603 | +100.0% | 0.01% | – |
| DSP | New | VIANT TECHNOLOGY INC | $571,000 | – | 19,183 | +100.0% | 0.01% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $574,000 | – | 19,891 | +100.0% | 0.01% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $506,000 | – | 50,000 | +100.0% | 0.01% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $505,000 | – | 2,614 | +100.0% | 0.01% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $513,000 | – | 17,700 | +100.0% | 0.01% | – |
| SPAQU | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $503,000 | +0.2% | 50,000 | 0.0% | 0.01% | -14.3% | |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $545,000 | -65.7% | 24,329 | -66.0% | 0.01% | -73.9% |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $503,000 | -1.4% | 50,000 | 0.0% | 0.01% | -14.3% | |
| PSTH | New | PERSHING SQUARE TONTINE HLDGcall | $570,000 | – | 25,000 | +100.0% | 0.01% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $502,000 | -66.9% | 17,357 | -70.0% | 0.01% | -72.7% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $581,000 | – | 68,324 | +100.0% | 0.01% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $512,000 | – | 10,747 | +100.0% | 0.01% | – |
| PRPBU | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $509,000 | -0.2% | 50,000 | 0.0% | 0.01% | -14.3% | |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $500,000 | – | 50,000 | +100.0% | 0.01% | – |
| XLRN | New | ACCELERON PHARMA INC | $498,000 | – | 3,965 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $541,000 | – | 3,436 | +100.0% | 0.01% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $505,000 | – | 16,898 | +100.0% | 0.01% | – |
| PLUS | New | EPLUS INC | $527,000 | – | 6,083 | +100.0% | 0.01% | – |
| SKLZWS | Sell | SKILLZ INC*w exp 12/16/202 | $509,000 | +9.5% | 50,000 | -17.6% | 0.01% | -14.3% |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $500,000 | 0.0% | 50,000 | 0.0% | 0.01% | -14.3% | |
| CIEN | Sell | CIENA CORP | $499,000 | -95.4% | 8,780 | -95.6% | 0.01% | -96.2% |
| ENR | New | ENERGIZER HLDGS INC NEW | $580,000 | – | 13,503 | +100.0% | 0.01% | – |
| PPD | New | PPD INC | $579,000 | – | 12,554 | +100.0% | 0.01% | – |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $499,000 | 0.0% | 50,000 | 0.0% | 0.01% | -14.3% | |
| WABC | Buy | WESTAMERICA BANCORPORATION | $534,000 | +50.8% | 9,207 | +63.4% | 0.01% | +20.0% |
| KRG | Sell | KITE RLTY GROUP TR | $510,000 | -55.1% | 23,187 | -60.6% | 0.01% | -64.7% |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $504,000 | +0.4% | 50,000 | 0.0% | 0.01% | -14.3% | |
| BBBY | Sell | BED BATH & BEYOND INC | $557,000 | -26.7% | 16,738 | -35.8% | 0.01% | -45.5% |
| FRO | Sell | FRONTLINE LTD | $541,000 | -83.3% | 60,062 | -86.7% | 0.01% | -87.2% |
| NX | Buy | QUANEX BLDG PRODS CORP | $528,000 | +81.4% | 21,245 | +91.7% | 0.01% | +50.0% |
| GPRK | Buy | GEOPARK LTD | $571,000 | +154.9% | 45,163 | +222.6% | 0.01% | +100.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $504,000 | -33.3% | 3,057 | -33.4% | 0.01% | -45.5% |
| AROC | Buy | ARCHROCK INC | $573,000 | +235.1% | 64,288 | +257.2% | 0.01% | +200.0% |
| QMCO | New | QUANTUM CORP | $543,000 | – | 78,799 | +100.0% | 0.01% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $545,000 | +157.1% | 35,630 | +148.0% | 0.01% | +100.0% |
| KIE | New | SPDR SER TRs&p ins etf | $561,000 | – | 14,567 | +100.0% | 0.01% | – |
| ACTDU | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $502,000 | +0.4% | 50,000 | 0.0% | 0.01% | -14.3% | |
| TEKKU | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $516,000 | +0.4% | 50,317 | 0.0% | 0.01% | -14.3% | |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $522,000 | – | 10,032 | +100.0% | 0.01% | – |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $553,000 | -51.4% | 30,591 | -57.0% | 0.01% | -64.7% |
| RMD | Sell | RESMED INC | $501,000 | -8.2% | 2,033 | -27.7% | 0.01% | -25.0% |
| HEIA | New | HEICO CORP NEWcl a | $527,000 | – | 4,247 | +100.0% | 0.01% | – |
| PCB | New | PCB BANCORP | $519,000 | – | 32,246 | +100.0% | 0.01% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $511,000 | – | 68,983 | +100.0% | 0.01% | – |
| DMYQU | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $501,000 | -0.2% | 50,000 | 0.0% | 0.01% | -14.3% | |
| RPT | Sell | RPT REALTYsh ben int | $535,000 | +1.3% | 41,246 | -10.8% | 0.01% | -25.0% |
| HSC | Sell | HARSCO CORP | $509,000 | +17.8% | 24,911 | -1.1% | 0.01% | 0.0% |
| VLDRW | VELODYNE LIDAR INC*w exp 09/29/202 | $514,000 | -10.5% | 200,000 | 0.0% | 0.01% | -25.0% | |
| EVOP | New | EVO PMTS INC | $553,000 | – | 19,931 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC | $514,000 | – | 11,107 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP | $519,000 | – | 4,260 | +100.0% | 0.01% | – |
| DADA | Sell | DADA NEXUS LTDads | $536,000 | -57.1% | 18,474 | -59.9% | 0.01% | -66.7% |
| RTPYU | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $504,000 | +0.4% | 50,000 | 0.0% | 0.01% | -14.3% | |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $498,000 | +1.6% | 50,000 | 0.0% | 0.01% | -14.3% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $567,000 | -2.1% | 57,313 | 0.0% | 0.01% | -25.0% | |
| TIOAU | New | TIO TECH Aunit 04/12/2028 | $500,000 | – | 50,000 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INC | $565,000 | -60.4% | 2,735 | -63.9% | 0.01% | -71.4% |
| SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $499,000 | -0.6% | 50,000 | 0.0% | 0.01% | -14.3% | |
| CODX | New | CO-DIAGNOSTICS INC | $534,000 | – | 64,727 | +100.0% | 0.01% | – |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $502,000 | 0.0% | 50,000 | 0.0% | 0.01% | -14.3% | |
| TIXT | Sell | TELUS INTL CDA INC | $529,000 | -0.6% | 17,000 | -10.5% | 0.01% | -25.0% |
| TS | Buy | TENARIS S Asponsored ads | $557,000 | +130.2% | 25,422 | +137.9% | 0.01% | +50.0% |
| MGNI | New | MAGNITE INC | $578,000 | – | 17,066 | +100.0% | 0.01% | – |
| TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $518,000 | +3.6% | 50,000 | 0.0% | 0.01% | -14.3% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $504,000 | +0.4% | 50,000 | 0.0% | 0.01% | -14.3% | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $553,000 | – | 7,194 | +100.0% | 0.01% | – |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $503,000 | +1.0% | 50,000 | 0.0% | 0.01% | -14.3% | |
| TEX | Sell | TEREX CORP NEW | $572,000 | -72.9% | 12,015 | -73.8% | 0.01% | -80.6% |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $556,000 | +1.3% | 54,600 | 0.0% | 0.01% | -25.0% | |
| GMBTU | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $501,000 | -0.6% | 50,000 | 0.0% | 0.01% | -14.3% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $521,000 | – | 52,641 | +100.0% | 0.01% | – |
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $516,000 | +2.8% | 50,000 | 0.0% | 0.01% | -14.3% | |
| APT | New | ALPHA PRO TECH LTD | $503,000 | – | 58,745 | +100.0% | 0.01% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $521,000 | – | 8,646 | +100.0% | 0.01% | – |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $500,000 | +0.8% | 50,000 | 0.0% | 0.01% | -14.3% | |
| VINP | Buy | VINCI PARTNERS INVTS LTD | $559,000 | +27.9% | 38,541 | +15.9% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $530,000 | -76.6% | 1,198 | -77.8% | 0.01% | -81.8% |
| MVIS | Sell | MICROVISION INC DEL | $547,000 | -85.0% | 32,666 | -83.4% | 0.01% | -88.7% |
| HUYA | Sell | HUYA INC | $584,000 | -10.0% | 33,077 | -0.7% | 0.01% | -33.3% |
| PSB | New | PS BUSINESS PKS INC CALIF | $533,000 | – | 3,602 | +100.0% | 0.01% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $506,000 | – | 13,589 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $587,000 | – | 28,173 | +100.0% | 0.01% | – |
| GSAQU | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $511,000 | +1.6% | 50,506 | 0.0% | 0.01% | -14.3% | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $500,000 | +0.2% | 50,000 | 0.0% | 0.01% | -14.3% | |
| IGMS | Buy | IGM BIOSCIENCES INC | $565,000 | +15.1% | 6,793 | +6.1% | 0.01% | -14.3% |
| CANO | New | CANO HEALTH INC | $576,000 | – | 47,640 | +100.0% | 0.01% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $543,000 | – | 43,826 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $521,000 | – | 4,610 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC | $554,000 | – | 9,439 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $540,000 | – | 3,459 | +100.0% | 0.01% | – |
| TWI | Sell | TITAN INTL INC ILL | $554,000 | -70.2% | 65,381 | -67.3% | 0.01% | -77.8% |
| RICK | New | RCI HOSPITALITY HLDGS INC | $488,000 | – | 7,369 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORP | $495,000 | +10.2% | 29,296 | +9.3% | 0.01% | -28.6% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $458,000 | – | 7,293 | +100.0% | 0.01% | – |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $464,000 | -85.5% | 43,003 | -84.2% | 0.01% | -89.4% |
| ALG | Buy | ALAMO GROUP INC | $439,000 | +29.5% | 2,873 | +32.2% | 0.01% | 0.0% |
| UHAL | Sell | AMERCO | $473,000 | -40.9% | 802 | -38.6% | 0.01% | -58.3% |
| APLE | New | APPLE HOSPITALITY REIT INC | $472,000 | – | 30,909 | +100.0% | 0.01% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $442,000 | – | 52,210 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $459,000 | – | 2,678 | +100.0% | 0.01% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $459,000 | – | 18,013 | +100.0% | 0.01% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $494,000 | +236.1% | 75,015 | +273.7% | 0.01% | +150.0% |
| BOH | Sell | BANK HAWAII CORP | $481,000 | -8.6% | 5,711 | -2.8% | 0.01% | -37.5% |
| BLBD | New | BLUE BIRD CORP | $458,000 | – | 18,440 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $425,000 | – | 8,754 | +100.0% | 0.01% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $479,000 | -10.0% | 8,552 | -26.8% | 0.01% | -37.5% |
| CNO | New | CNO FINL GROUP INC | $428,000 | – | 18,140 | +100.0% | 0.01% | – |
| CDLX | New | CARDLYTICS INC | $480,000 | – | 3,778 | +100.0% | 0.01% | – |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $450,000 | -0.7% | 45,000 | 0.0% | 0.01% | -28.6% | |
| CASS | New | CASS INFORMATION SYS INC | $456,000 | – | 11,198 | +100.0% | 0.01% | – |
| CNTY | New | CENTURY CASINOS INC | $411,000 | – | 30,623 | +100.0% | 0.01% | – |
| CCXI | New | CHEMOCENTRYX INC | $477,000 | – | 35,616 | +100.0% | 0.01% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $432,000 | – | 15,000 | +100.0% | 0.01% | – |
| RAAS | Buy | CLOOPEN GROUP HOLDING LIMITEads | $450,000 | -27.5% | 53,020 | +17.2% | 0.01% | -44.4% |
| CLX | Sell | CLOROX CO DEL | $408,000 | -85.6% | 2,266 | -84.6% | 0.01% | -87.8% |
| CNS | Sell | COHEN & STEERS INC | $446,000 | -41.2% | 5,431 | -53.2% | 0.01% | -54.5% |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $494,000 | – | 10,000 | +100.0% | 0.01% | – |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $491,000 | – | 49,055 | +100.0% | 0.01% | – |
| EBC | New | EASTERN BANKSHARES INC | $462,000 | – | 22,449 | +100.0% | 0.01% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $416,000 | – | 35,335 | +100.0% | 0.01% | – |
| UUUU | Buy | ENERGY FUELS INC | $450,000 | +221.4% | 74,310 | +201.7% | 0.01% | +150.0% |
| ERII | Sell | ENERGY RECOVERY INC | $448,000 | -32.0% | 19,686 | -45.2% | 0.01% | -50.0% |
| ENVA | New | ENOVA INTL INC | $410,000 | – | 11,976 | +100.0% | 0.01% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $496,000 | -86.8% | 23,409 | -87.9% | 0.01% | -90.9% |
| EQBK | New | EQUITY BANCSHARES INC | $418,000 | – | 13,719 | +100.0% | 0.01% | – |
| XONE | New | EXONE CO | $466,000 | – | 21,514 | +100.0% | 0.01% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $455,000 | +600.0% | 75,472 | +475.4% | 0.01% | +400.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $483,000 | -58.7% | 34,322 | -57.8% | 0.01% | -70.6% |
| FR | New | FIRST INDL RLTY TR INC | $483,000 | – | 9,255 | +100.0% | 0.01% | – |
| FSR | Sell | FISKER INC | $424,000 | -43.3% | 22,010 | -49.3% | 0.01% | -54.5% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $488,000 | -6.5% | 4,620 | -15.4% | 0.01% | -37.5% |
| FRG | Sell | FRANCHISE GROUP INC | $431,000 | -25.0% | 12,228 | -23.2% | 0.01% | -37.5% |
| GDEN | New | GOLDEN ENTMT INC | $440,000 | – | 9,818 | +100.0% | 0.01% | – |
| HNI | Buy | HNI CORP | $459,000 | +49.0% | 10,428 | +33.8% | 0.01% | +25.0% |
| HROW | New | HARROW HEALTH INC | $454,000 | – | 48,912 | +100.0% | 0.01% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $431,000 | -59.9% | 10,198 | -57.9% | 0.01% | -68.8% |
| HOMB | New | HOME BANCSHARES INC | $450,000 | – | 18,215 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC | $497,000 | – | 2,415 | +100.0% | 0.01% | – |
| INNV | Sell | INNOVAGE HLDG CORP | $431,000 | -56.2% | 20,209 | -47.0% | 0.01% | -64.3% |
| TILE | New | INTERFACE INC | $415,000 | – | 27,118 | +100.0% | 0.01% | – |
| IVAC | New | INTEVAC INC | $444,000 | – | 65,937 | +100.0% | 0.01% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $494,000 | -26.4% | 126,591 | -24.3% | 0.01% | -50.0% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $441,000 | – | 14,533 | +100.0% | 0.01% | – |
| KVHI | New | KVH INDS INC | $495,000 | – | 40,219 | +100.0% | 0.01% | – |
| LYTS | Buy | LSI INDS INC OHIO | $457,000 | +300.9% | 57,098 | +329.0% | 0.01% | +150.0% |
| LSTR | New | LANDSTAR SYS INC | $478,000 | – | 3,027 | +100.0% | 0.01% | – |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $493,000 | -0.4% | 50,000 | 0.0% | 0.01% | -28.6% | |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $481,000 | – | 118,230 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $417,000 | – | 8,237 | +100.0% | 0.01% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $452,000 | -29.0% | 11,618 | -38.6% | 0.01% | -44.4% |
| MD | New | MEDNAX INC | $480,000 | – | 15,932 | +100.0% | 0.01% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $450,000 | -80.6% | 27,154 | -76.7% | 0.01% | -85.3% |
| MERC | Sell | MERCER INTL INC | $426,000 | -52.6% | 33,384 | -46.6% | 0.01% | -61.5% |
| MBIN | Buy | MERCHANTS BANCORP IND | $454,000 | +27.5% | 11,563 | +36.0% | 0.01% | 0.0% |
| MMSI | New | MERIT MED SYS INC | $449,000 | – | 6,944 | +100.0% | 0.01% | – |
| MC | Sell | MOELIS & COcl a | $492,000 | -48.5% | 8,641 | -50.4% | 0.01% | -64.3% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $465,000 | +106.7% | 56,373 | +115.2% | 0.01% | +66.7% |
| NP | Sell | NEENAH INC | $495,000 | -31.4% | 9,874 | -29.8% | 0.01% | -54.5% |
| NJR | Sell | NEW JERSEY RES CORP | $449,000 | -85.5% | 11,351 | -85.4% | 0.01% | -88.9% |
| OMEX | Sell | ODYSSEY MARINE EXPL INC | $450,000 | -4.9% | 70,791 | -0.0% | 0.01% | -28.6% |
| ONEW | New | ONEWATER MARINE INC | $436,000 | – | 10,372 | +100.0% | 0.01% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $496,000 | – | 29,862 | +100.0% | 0.01% | – |
| PKX | Buy | POSCOsponsored adr | $488,000 | +34.8% | 6,360 | +26.9% | 0.01% | 0.0% |
| PPBI | New | PACIFIC PREMIER BANCORP | $475,000 | – | 11,225 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $488,000 | – | 6,462 | +100.0% | 0.01% | – |
| PBI | Buy | PITNEY BOWES INC | $488,000 | +47.4% | 55,632 | +38.6% | 0.01% | 0.0% |
| AGS | New | PLAYAGS INC | $457,000 | – | 46,176 | +100.0% | 0.01% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $422,000 | – | 14,499 | +100.0% | 0.01% | – |
| POWL | New | POWELL INDS INC | $494,000 | – | 15,970 | +100.0% | 0.01% | – |
| PUBM | New | PUBMATIC INC | $444,000 | – | 11,357 | +100.0% | 0.01% | – |
| PWR | Sell | QUANTA SVCS INC | $442,000 | -90.8% | 4,875 | -91.1% | 0.01% | -92.9% |
| RGLD | New | ROYAL GOLD INC | $485,000 | – | 4,247 | +100.0% | 0.01% | – |
| SAP | Sell | SAP SEspon adr | $469,000 | -64.6% | 3,340 | -69.0% | 0.01% | -73.7% |
| SLQT | New | SELECTQUOTE INC | $477,000 | – | 24,781 | +100.0% | 0.01% | – |
| SIBN | New | SI-BONE INC | $474,000 | – | 15,066 | +100.0% | 0.01% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $423,000 | -85.8% | 6,593 | -86.9% | 0.01% | -88.6% |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $437,000 | – | 15,900 | +100.0% | 0.01% | – |
| SITM | Sell | SITIME CORP | $445,000 | -76.2% | 3,512 | -81.5% | 0.01% | -81.5% |
| SKX | New | SKECHERS U S A INCcl a | $457,000 | – | 9,176 | +100.0% | 0.01% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $407,000 | -62.9% | 13,356 | -55.1% | 0.01% | -68.8% |
| SPOK | New | SPOK HLDGS INC | $486,000 | – | 50,487 | +100.0% | 0.01% | – |
| TELL | Sell | TELLURIAN INC NEW | $456,000 | +89.2% | 97,987 | -5.0% | 0.01% | +25.0% |
| DDD | Buy | 3-D SYS CORP DEL | $410,000 | +81.4% | 10,251 | +24.6% | 0.01% | +66.7% |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $496,000 | – | 50,000 | +100.0% | 0.01% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $417,000 | -19.7% | 29,479 | -33.3% | 0.01% | -37.5% |
| TITN | New | TITAN MACHY INC | $444,000 | – | 14,348 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $476,000 | – | 22,948 | +100.0% | 0.01% | – |
| TRUE | Sell | TRUECAR INC | $450,000 | -26.1% | 79,682 | -37.4% | 0.01% | -44.4% |
| UNIT | Sell | UNITI GROUP INC | $472,000 | -35.7% | 44,616 | -33.0% | 0.01% | -54.5% |
| UPST | New | UPSTART HLDGS INC | $462,000 | – | 3,696 | +100.0% | 0.01% | – |
| VCEL | New | VERICEL CORP | $443,000 | – | 8,447 | +100.0% | 0.01% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $453,000 | +20.8% | 75,640 | +27.6% | 0.01% | 0.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $472,000 | – | 10,251 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $424,000 | – | 24,738 | +100.0% | 0.01% | – |
| YORW | New | YORK WTR CO | $445,000 | – | 9,817 | +100.0% | 0.01% | – |
| CMCL | New | CALEDONIA MNG CORP PLC | $444,000 | – | 36,701 | +100.0% | 0.01% | – |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $480,000 | 0.0% | 48,050 | 0.0% | 0.01% | -28.6% | |
| CMPR | Sell | CIMPRESS PLC | $439,000 | -32.0% | 4,051 | -37.2% | 0.01% | -44.4% |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $496,000 | -0.4% | 50,000 | 0.0% | 0.01% | -28.6% | |
| FCAXU | Sell | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $480,000 | -46.5% | 47,900 | -46.6% | 0.01% | -61.5% |
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $439,000 | +0.5% | 43,655 | 0.0% | 0.01% | -16.7% | |
| IVANU | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $430,000 | +3.6% | 40,000 | 0.0% | 0.01% | -16.7% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $468,000 | +0.6% | 8,372 | -16.6% | 0.01% | -28.6% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $452,000 | -72.5% | 25,675 | -72.8% | 0.01% | -79.2% |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $488,000 | – | 50,000 | +100.0% | 0.01% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $456,000 | +56.2% | 47,058 | +71.5% | 0.01% | +25.0% |
| TNK | New | TEEKAY TANKERS LTDcl a | $492,000 | – | 34,104 | +100.0% | 0.01% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $447,000 | – | 67,178 | +100.0% | 0.01% | – |
| SVM | Sell | SILVERCORP METALS INC | $349,000 | -28.5% | 63,483 | -36.2% | 0.00% | -42.9% |
| SILV | Sell | SILVERCREST METALS INC | $365,000 | -65.7% | 41,851 | -68.2% | 0.00% | -75.0% |
| BKD | New | BROOKDALE SR LIVING INC | $317,000 | – | 40,085 | +100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $331,000 | -76.9% | 31,166 | -79.1% | 0.00% | -81.0% |
| PDD | New | PINDUODUO INCsponsored ads | $361,000 | – | 2,841 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $319,000 | – | 14,026 | +100.0% | 0.00% | – |
| HHLA | New | HH&L ACQUISITION CO | $340,000 | – | 35,000 | +100.0% | 0.00% | – |
| KINZU | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $349,000 | +1.7% | 33,961 | 0.0% | 0.00% | -20.0% | |
| CARS | Buy | CARS COM INC | $368,000 | +44.9% | 25,681 | +31.2% | 0.00% | 0.0% |
| ABB | New | ABB LTDsponsored adr | $361,000 | – | 10,615 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $387,000 | – | 13,995 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $379,000 | – | 17,470 | +100.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $329,000 | +1.9% | 5,328 | +10.2% | 0.00% | -20.0% |
| GLBE | New | GLOBAL E ONLINE LTD | $342,000 | – | 6,000 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $394,000 | -18.8% | 9,860 | -20.7% | 0.00% | -42.9% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $380,000 | – | 24,601 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $390,000 | – | 3,148 | +100.0% | 0.00% | – |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $404,000 | – | 40,000 | +100.0% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $371,000 | -52.1% | 4,923 | -57.9% | 0.00% | -63.6% |
| FCN | New | FTI CONSULTING INC | $376,000 | – | 2,755 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $341,000 | – | 28,301 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $356,000 | – | 30,397 | +100.0% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $353,000 | -70.4% | 25,278 | -73.6% | 0.00% | -76.5% |
| INMD | New | INMODE LTD | $351,000 | – | 3,711 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $325,000 | – | 4,850 | +100.0% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $401,000 | -26.8% | 6,424 | -33.6% | 0.00% | -50.0% |
| INBK | New | FIRST INTERNET BANCORP | $335,000 | – | 10,798 | +100.0% | 0.00% | – |
| OAS | Sell | OASIS PETROLEUM INC | $371,000 | -92.0% | 3,694 | -95.3% | 0.00% | -94.1% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $360,000 | -74.1% | 45,636 | -68.9% | 0.00% | -80.0% |
| USNA | New | USANA HEALTH SCIENCES INC | $339,000 | – | 3,306 | +100.0% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $336,000 | – | 20,697 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC NEW | $347,000 | – | 52,214 | +100.0% | 0.00% | – |
| YSG | New | YATSEN HLDG LTDads | $360,000 | – | 38,385 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $353,000 | – | 57,241 | +100.0% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $366,000 | +56.4% | 4,552 | +50.9% | 0.00% | +33.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $343,000 | -42.9% | 9,234 | -41.5% | 0.00% | -55.6% |
| NVAX | Sell | NOVAVAX INC | $385,000 | -85.4% | 1,815 | -87.6% | 0.00% | -89.7% |
| NG | New | NOVAGOLD RES INC | $367,000 | – | 45,839 | +100.0% | 0.00% | – |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $363,000 | -93.7% | 17,457 | -92.7% | 0.00% | -95.2% |
| IRM | Sell | IRON MTN INC NEW | $339,000 | -89.0% | 8,013 | -90.4% | 0.00% | -91.1% |
| WCC | New | WESCO INTL INC | $318,000 | – | 3,094 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $325,000 | – | 3,851 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $349,000 | – | 7,883 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $370,000 | – | 56,893 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORPcall | $349,000 | – | 5,000 | +100.0% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $335,000 | -40.5% | 22,967 | -38.6% | 0.00% | -50.0% |
| AKR | Buy | ACADIA RLTY TR | $380,000 | +81.8% | 17,284 | +56.7% | 0.00% | +33.3% |
| FOXA | Sell | FOX CORP | $359,000 | -79.8% | 9,671 | -80.3% | 0.00% | -84.6% |
| CNDT | Sell | CONDUENT INC | $373,000 | -25.4% | 49,744 | -33.8% | 0.00% | -42.9% |
| SSRM | New | SSR MNG INC | $390,000 | – | 25,039 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $354,000 | – | 41,939 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $364,000 | – | 13,454 | +100.0% | 0.00% | – |
| MCFE | Sell | MCAFEE CORP | $364,000 | 0.0% | 12,982 | -18.9% | 0.00% | -20.0% |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $346,000 | – | 19,245 | +100.0% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $321,000 | – | 45,183 | +100.0% | 0.00% | – |
| NOTV | New | INOTIV INC | $363,000 | – | 13,587 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $320,000 | – | 24,557 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $343,000 | – | 25,907 | +100.0% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $352,000 | +6.7% | 29,314 | -11.1% | 0.00% | -20.0% |
| SNEX | New | STONEX GROUP INC | $374,000 | – | 6,171 | +100.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $325,000 | -83.0% | 34,861 | -89.4% | 0.00% | -85.7% |
| CPA | New | COPA HOLDINGS SAcl a | $402,000 | – | 5,337 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $378,000 | – | 32,480 | +100.0% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $342,000 | -94.1% | 22,073 | -92.1% | 0.00% | -95.2% |
| CRSR | Buy | CORSAIR GAMING INC | $401,000 | +33.7% | 12,050 | +33.6% | 0.00% | 0.0% |
| CWCO | New | CONSOLIDATED WATER CO INCord | $343,000 | – | 29,260 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $399,000 | – | 55,852 | +100.0% | 0.00% | – |
| TNC | Sell | TENNANT CO | $346,000 | -26.4% | 4,327 | -26.5% | 0.00% | -42.9% |
| GPMT | New | GRANITE PT MTG TR INC | $368,000 | – | 24,974 | +100.0% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $323,000 | +13.7% | 20,751 | +20.3% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $349,000 | -74.2% | 24,434 | -71.6% | 0.00% | -80.0% |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $367,000 | – | 24,415 | +100.0% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $406,000 | -76.8% | 15,111 | -75.8% | 0.00% | -84.6% |
| NIU | Sell | NIU TECHNOLOGIESads | $320,000 | -74.5% | 9,800 | -71.4% | 0.00% | -77.8% |
| GFF | Buy | GRIFFON CORP | $404,000 | +48.5% | 15,763 | +57.2% | 0.00% | 0.0% |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $373,000 | – | 54,728 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $327,000 | – | 22,881 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $401,000 | – | 47,158 | +100.0% | 0.00% | – |
| MOTVU | MOTIVE CAPITAL CORPunit 99/99/9999 | $318,000 | 0.0% | 31,691 | 0.0% | 0.00% | -20.0% | |
| CRTX | New | CORTEXYME INC | $343,000 | – | 6,473 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $319,000 | – | 27,079 | +100.0% | 0.00% | – |
| CPNG | Sell | COUPANG INCcl a | $341,000 | -98.1% | 8,156 | -97.7% | 0.00% | -98.4% |
| HESM | Sell | HESS MIDSTREAM LP | $405,000 | -41.9% | 16,054 | -48.3% | 0.00% | -60.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $374,000 | +31.2% | 3,501 | +29.0% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $403,000 | +5.5% | 9,524 | +17.9% | 0.00% | -33.3% |
| GPOR | New | GULFPORT ENERGY CORP | $339,000 | – | 5,232 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $400,000 | -14.3% | 9,958 | -7.1% | 0.00% | -42.9% |
| TALO | New | TALOS ENERGY INC | $393,000 | – | 25,156 | +100.0% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $361,000 | -77.1% | 53,173 | -85.8% | 0.00% | -82.6% |
| HTGC | New | HERCULES CAPITAL INC | $320,000 | – | 18,758 | +100.0% | 0.00% | – |
| AXTI | Buy | AXT INC | $323,000 | +8.0% | 29,422 | +14.7% | 0.00% | 0.0% |
| NXTC | Buy | NEXTCURE INC | $335,000 | +144.5% | 41,719 | +205.5% | 0.00% | +100.0% |
| VUZI | New | VUZIX CORP | $337,000 | – | 18,362 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $334,000 | – | 14,647 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $322,000 | -76.6% | 23,701 | -77.0% | 0.00% | -80.0% |
| CFB | New | CROSSFIRST BANKSHARES INC | $380,000 | – | 27,615 | +100.0% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $379,000 | -33.5% | 3,407 | -35.2% | 0.00% | -50.0% |
| XL | New | XL FLEET CORP | $384,000 | – | 46,150 | +100.0% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $370,000 | +85.0% | 56,725 | +95.8% | 0.00% | +33.3% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $325,000 | -12.6% | 12,475 | +18.4% | 0.00% | -20.0% |
| WRAP | New | WRAP TECHNOLOGIES INC | $353,000 | – | 44,951 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $363,000 | – | 48,071 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INC | $360,000 | – | 19,100 | +100.0% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORP | $387,000 | -98.6% | 859 | -98.8% | 0.00% | -99.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $370,000 | -35.4% | 40,331 | -31.6% | 0.00% | -50.0% |
| SKM | New | SK TELECOM LTDsponsored adr | $328,000 | – | 10,440 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $322,000 | – | 5,345 | +100.0% | 0.00% | – |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $404,000 | +0.5% | 40,000 | 0.0% | 0.00% | -33.3% | |
| ANET | Sell | ARISTA NETWORKS INC | $335,000 | -97.7% | 925 | -98.1% | 0.00% | -98.1% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $332,000 | – | 38,600 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $402,000 | – | 5,899 | +100.0% | 0.00% | – |
| PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $322,000 | – | 200,000 | +100.0% | 0.00% | – |
| Sell | LIGHTSPEED POS INC | $374,000 | -38.3% | 4,471 | -53.7% | 0.00% | -55.6% | |
| DASH | New | DOORDASH INCcl a | $363,000 | – | 2,036 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $319,000 | – | 24,076 | +100.0% | 0.00% | – |
| DFH | Sell | DREAM FINDERS HOMES INC | $348,000 | -62.7% | 14,247 | -63.2% | 0.00% | -71.4% |
| LU | Sell | LUFAX HOLDING LTD | $356,000 | -40.3% | 31,515 | -23.2% | 0.00% | -55.6% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $390,000 | -36.9% | 21,290 | -42.1% | 0.00% | -55.6% |
| VRRM | Sell | VERRA MOBILITY CORP | $362,000 | -87.4% | 23,547 | -88.9% | 0.00% | -90.5% |
| NNBR | Sell | NN INC | $324,000 | -9.7% | 44,033 | -13.2% | 0.00% | -20.0% |
| RDUS | Sell | RADIUS HEALTH INC | $320,000 | -46.8% | 17,522 | -39.2% | 0.00% | -55.6% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $404,000 | – | 9,290 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $398,000 | – | 40,050 | +100.0% | 0.00% | – |
| ENNVU | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $355,000 | +0.6% | 35,000 | 0.0% | 0.00% | -20.0% | |
| ZEUS | New | OLYMPIC STEEL INC | $377,000 | – | 12,825 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORP | $375,000 | – | 55,772 | +100.0% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $325,000 | -85.5% | 15,415 | -85.7% | 0.00% | -87.9% |
| GSM | New | FERROGLOBE PLC | $395,000 | – | 64,471 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $381,000 | – | 31,908 | +100.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $359,000 | +31.0% | 38,984 | -22.5% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $400,000 | -24.5% | 33,310 | -30.1% | 0.00% | -50.0% |
| NLS | Sell | NAUTILUS INC | $366,000 | -72.8% | 21,730 | -74.8% | 0.00% | -80.0% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $386,000 | -97.7% | 25,569 | -97.5% | 0.00% | -98.4% |
| LEA | New | LEAR CORP | $333,000 | – | 1,898 | +100.0% | 0.00% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $334,000 | -60.8% | 54,722 | -65.2% | 0.00% | -66.7% |
| AIRG | Sell | AIRGAIN INC | $376,000 | -45.6% | 18,225 | -44.1% | 0.00% | -60.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $366,000 | -55.2% | 17,034 | -68.7% | 0.00% | -66.7% |
| ZLAB | New | ZAI LAB LTDadr | $355,000 | – | 2,008 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $323,000 | – | 2,286 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $365,000 | – | 16,366 | +100.0% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $343,000 | -91.4% | 47,571 | -89.9% | 0.00% | -93.1% |
| QADA | New | QAD INCcl a | $338,000 | – | 3,879 | +100.0% | 0.00% | – |
| ENS | Sell | ENERSYS | $376,000 | -77.6% | 3,850 | -79.2% | 0.00% | -84.0% |
| VOXX | New | VOXX INTL CORPcl a | $352,000 | – | 25,160 | +100.0% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $338,000 | -88.3% | 1,566 | -89.0% | 0.00% | -90.5% |
| PEGA | Sell | PEGASYSTEMS INC | $320,000 | -15.8% | 2,299 | -30.8% | 0.00% | -33.3% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $343,000 | – | 9,684 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $357,000 | – | 7,747 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $346,000 | – | 24,151 | +100.0% | 0.00% | – |
| COKE | Buy | COCA COLA CONS INC | $386,000 | +62.9% | 959 | +16.7% | 0.00% | +33.3% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $370,000 | – | 22,142 | +100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $399,000 | -65.2% | 3,692 | -66.1% | 0.00% | -76.5% |
| EVRG | Sell | EVERGY INC | $343,000 | -99.1% | 5,683 | -99.1% | 0.00% | -99.3% |
| SIGA | New | SIGA TECHNOLOGIES INC | $384,000 | – | 61,199 | +100.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $400,000 | +62.6% | 23,738 | +15.6% | 0.00% | 0.0% |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $396,000 | – | 15,016 | +100.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $315,000 | +0.3% | 1,486 | +0.7% | 0.00% | -40.0% |
| CUK | New | CARNIVAL PLCadr | $234,000 | – | 10,045 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $302,000 | – | 3,297 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $273,000 | – | 17,562 | +100.0% | 0.00% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $244,000 | -68.7% | 36,764 | -56.4% | 0.00% | -72.7% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $234,000 | +178.6% | 44,147 | +144.6% | 0.00% | +200.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $255,000 | -77.4% | 17,877 | -65.6% | 0.00% | -81.2% |
| CAJ | New | CANON INCsponsored adr | $262,000 | – | 11,580 | +100.0% | 0.00% | – |
| LYRA | New | LYRA THERAPEUTICS INC | $253,000 | – | 31,539 | +100.0% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $233,000 | -91.5% | 5,688 | -92.5% | 0.00% | -92.5% |
| SAFE | Sell | SAFEHOLD INC | $232,000 | -74.5% | 2,955 | -77.2% | 0.00% | -76.9% |
| CAMP | New | CALAMP CORP | $246,000 | – | 19,320 | +100.0% | 0.00% | – |
| CABA | New | CABALETTA BIO INC | $291,000 | – | 33,857 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $270,000 | – | 11,916 | +100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $252,000 | -66.4% | 5,058 | -73.5% | 0.00% | -72.7% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $292,000 | -46.6% | 15,438 | -49.3% | 0.00% | -62.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $304,000 | -68.5% | 7,723 | -69.0% | 0.00% | -78.6% |
| CMBM | New | CAMBIUM NETWORKS CORP | $257,000 | – | 5,306 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $239,000 | – | 6,458 | +100.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $304,000 | +56.7% | 29,938 | +55.6% | 0.00% | 0.0% |
| ESGR | New | ENSTAR GROUP LIMITED | $236,000 | – | 988 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $274,000 | – | 3,186 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $296,000 | – | 9,003 | +100.0% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $242,000 | -41.8% | 9,942 | -42.0% | 0.00% | -50.0% |
| BBSI | New | BARRETT BUSINESS SVCS INC | $278,000 | – | 3,824 | +100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $282,000 | -70.2% | 39,080 | -66.4% | 0.00% | -78.6% |
| G | New | GENPACT LIMITED | $254,000 | – | 5,591 | +100.0% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $251,000 | -38.5% | 16,004 | -34.4% | 0.00% | -50.0% |
| HLXA | HELIX ACQUISITION CORP | $259,000 | +1.6% | 25,000 | 0.0% | 0.00% | -25.0% | |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $262,000 | -6.1% | 17,571 | -21.1% | 0.00% | -25.0% |
| LOOP | New | LOOP INDS INC | $258,000 | – | 20,949 | +100.0% | 0.00% | – |
| New | BRP INC | $241,000 | – | 3,073 | +100.0% | 0.00% | – | |
| OFIX | Sell | ORTHOFIX MED INC | $236,000 | -35.2% | 5,887 | -30.0% | 0.00% | -40.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $280,000 | – | 12,930 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOPHARMA INC | $270,000 | – | 53,859 | +100.0% | 0.00% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $240,000 | – | 3,160 | +100.0% | 0.00% | – |
| LVOX | New | LIVEVOX HOLDING INC | $277,000 | – | 33,116 | +100.0% | 0.00% | – |
| MRACU | Sell | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $282,000 | -41.5% | 27,485 | -42.1% | 0.00% | -57.1% |
| AEYE | Buy | AUDIOEYE INC | $235,000 | -26.8% | 14,022 | +22.1% | 0.00% | -40.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $238,000 | – | 2,581 | +100.0% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $289,000 | +318.8% | 74,430 | +397.7% | 0.00% | +200.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $305,000 | -92.3% | 2,219 | -91.9% | 0.00% | -94.8% |
| PETS | Sell | PETMED EXPRESS INC | $239,000 | -24.6% | 7,517 | -16.5% | 0.00% | -40.0% |
| SCSC | Sell | SCANSOURCE INC | $239,000 | -48.6% | 8,489 | -45.3% | 0.00% | -57.1% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $250,000 | -73.8% | 1,681 | -81.0% | 0.00% | -78.6% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $255,000 | -33.6% | 1,936 | -34.9% | 0.00% | -50.0% |
| TPGS | New | TPG PACE SOLUTIONS CORP | $299,000 | – | 30,000 | +100.0% | 0.00% | – |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $250,000 | +0.4% | 25,000 | 0.0% | 0.00% | -25.0% | |
| AGX | Sell | ARGAN INC | $270,000 | -81.0% | 5,656 | -78.8% | 0.00% | -85.7% |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $305,000 | +165.2% | 77,967 | +242.5% | 0.00% | +50.0% |
| SCU | New | SCULPTOR CAP MGMT | $261,000 | – | 10,600 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $265,000 | – | 7,770 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $235,000 | – | 13,390 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $266,000 | -43.4% | 5,140 | -50.1% | 0.00% | -57.1% |
| LCI | Buy | LANNET INC | $257,000 | +42.8% | 54,929 | +61.0% | 0.00% | 0.0% |
| WTTR | New | SELECT ENERGY SVCS INC | $228,000 | – | 37,691 | +100.0% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $227,000 | -34.6% | 5,921 | -28.7% | 0.00% | -40.0% |
| LHCG | Sell | LHC GROUP INC | $292,000 | -37.1% | 1,459 | -39.9% | 0.00% | -57.1% |
| RLJ | New | RLJ LODGING TR | $253,000 | – | 16,590 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $242,000 | – | 30,404 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $282,000 | – | 6,613 | +100.0% | 0.00% | – |
| INKAU | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $303,000 | +1.7% | 30,000 | 0.0% | 0.00% | -25.0% | |
| KIRK | Sell | KIRKLANDS INC | $290,000 | -63.2% | 12,688 | -54.7% | 0.00% | -72.7% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $273,000 | -82.9% | 7,097 | -85.0% | 0.00% | -87.0% |
| KGC | Sell | KINROSS GOLD CORP | $277,000 | -94.0% | 43,635 | -93.7% | 0.00% | -95.5% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $252,000 | – | 13,137 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INCcall | $276,000 | – | 30,100 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $301,000 | -68.9% | 6,982 | -60.7% | 0.00% | -78.6% |
| KMPR | New | KEMPER CORP | $240,000 | – | 3,245 | +100.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $280,000 | +2.6% | 27,120 | +4.7% | 0.00% | -25.0% |
| KAMN | Sell | KAMAN CORP | $242,000 | -57.0% | 4,805 | -56.2% | 0.00% | -62.5% |
| KDMN | New | KADMON HLDGS INC | $238,000 | – | 61,497 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $244,000 | – | 12,482 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $242,000 | – | 8,017 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $314,000 | – | 52,236 | +100.0% | 0.00% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $250,000 | – | 2,073 | +100.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $260,000 | -73.4% | 23,123 | -77.3% | 0.00% | -78.6% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $303,000 | – | 3,520 | +100.0% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $291,000 | +11.9% | 23,319 | -7.2% | 0.00% | -25.0% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $261,000 | – | 2,799 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $282,000 | – | 34,956 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $315,000 | – | 18,440 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $246,000 | – | 3,696 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $276,000 | – | 3,045 | +100.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RES CORP | $298,000 | -18.4% | 3,301 | -23.8% | 0.00% | -40.0% |
| ILMN | Sell | ILLUMINA INC | $299,000 | -97.5% | 632 | -98.0% | 0.00% | -98.3% |
| SURF | Sell | SURFACE ONCOLOGY INC | $243,000 | -71.8% | 32,544 | -70.5% | 0.00% | -76.9% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $293,000 | – | 14,944 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $251,000 | – | 9,003 | +100.0% | 0.00% | – |
| HIMS | Sell | HIMS & HERS HEALTH INC | $273,000 | -93.2% | 25,103 | -91.7% | 0.00% | -94.8% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $253,000 | – | 17,384 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $287,000 | – | 33,417 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $261,000 | – | 10,437 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $266,000 | – | 71,332 | +100.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $286,000 | +201.1% | 33,525 | +176.0% | 0.00% | +200.0% |
| TISI | New | TEAM INC | $290,000 | – | 43,284 | +100.0% | 0.00% | – |
| HNGR | Buy | HANGER INC | $283,000 | +15.0% | 11,211 | +4.1% | 0.00% | -25.0% |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $261,000 | – | 2,411 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $229,000 | -64.9% | 3,413 | -72.8% | 0.00% | -70.0% |
| GOSS | New | GOSSAMER BIO INC | $305,000 | – | 37,543 | +100.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $316,000 | +2.3% | 9,176 | -1.8% | 0.00% | -40.0% |
| GOCO | New | GOHEALTH INC | $248,000 | – | 22,110 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $287,000 | – | 7,814 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $306,000 | – | 191 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $264,000 | – | 5,499 | +100.0% | 0.00% | – |
| AZZ | Sell | AZZ INC | $293,000 | -65.7% | 5,666 | -66.6% | 0.00% | -75.0% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $274,000 | -93.2% | 6,559 | -95.7% | 0.00% | -94.9% |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $315,000 | +0.6% | 31,279 | 0.0% | 0.00% | -40.0% | |
| QNST | Sell | QUINSTREET INC | $287,000 | -38.7% | 15,469 | -32.8% | 0.00% | -57.1% |
| GRTX | New | GALERA THERAPEUTICS INC | $248,000 | – | 25,179 | +100.0% | 0.00% | – |
| Sell | TONIX PHARMACEUTICALS HLDG C | $239,000 | -68.6% | 215,200 | -63.9% | 0.00% | -72.7% | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $306,000 | -5.0% | 10,059 | -5.0% | 0.00% | -40.0% |
| TM | New | TOYOTA MOTOR CORP | $246,000 | – | 1,405 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $297,000 | – | 3,352 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP | $316,000 | – | 32,932 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $309,000 | – | 19,579 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO | $250,000 | – | 16,955 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $271,000 | – | 869 | +100.0% | 0.00% | – |
| PWFL | New | POWERFLEET INC | $285,000 | – | 39,624 | +100.0% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $250,000 | -17.5% | 3,451 | -11.1% | 0.00% | -25.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $246,000 | -25.2% | 12,057 | -15.5% | 0.00% | -40.0% |
| FI | Buy | FRANKS INTL N V | $228,000 | +330.2% | 75,375 | +405.9% | 0.00% | +200.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $264,000 | +193.3% | 32,776 | +203.5% | 0.00% | +200.0% |
| TRST | New | TRUSTCO BK CORP N Y | $245,000 | – | 7,129 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $281,000 | – | 12,224 | +100.0% | 0.00% | – |
| FMACU | Sell | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $241,000 | -2.0% | 23,123 | -1.3% | 0.00% | -25.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $236,000 | -37.2% | 4,433 | -45.6% | 0.00% | -40.0% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $305,000 | – | 1,765 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $270,000 | – | 13,600 | +100.0% | 0.00% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $241,000 | – | 27,975 | +100.0% | 0.00% | – |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $252,000 | – | 25,000 | +100.0% | 0.00% | – |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $300,000 | +0.3% | 30,000 | 0.0% | 0.00% | -25.0% | |
| ADTN | Sell | ADTRAN INC | $233,000 | +11.5% | 11,287 | -9.7% | 0.00% | 0.0% |
| NNOX | New | NANO X IMAGING LTD | $258,000 | – | 8,037 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $228,000 | – | 3,581 | +100.0% | 0.00% | – |
| OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $250,000 | +1.2% | 25,000 | 0.0% | 0.00% | -25.0% | |
| FLYW | New | FLYWIRE CORPORATION | $290,000 | – | 7,900 | +100.0% | 0.00% | – |
| FACAU | Sell | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $259,000 | -48.8% | 25,000 | -50.0% | 0.00% | -57.1% |
| XOG | Sell | EXTRACTION OIL & GAS INC | $274,000 | -66.5% | 4,992 | -78.1% | 0.00% | -75.0% |
| EXPR | New | EXPRESS INC | $284,000 | – | 43,804 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $245,000 | – | 3,987 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INC | $242,000 | – | 22,378 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $270,000 | – | 2,873 | +100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $306,000 | +117.0% | 36,838 | +128.0% | 0.00% | +50.0% |
| VFC | Sell | V F CORP | $297,000 | -56.4% | 3,626 | -57.4% | 0.00% | -70.0% |
| VBIV | Buy | VBI VACCINES INC CDA | $260,000 | +300.0% | 77,546 | +270.6% | 0.00% | +200.0% |
| NMRD | New | NEMAURA MED INC | $269,000 | – | 25,960 | +100.0% | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $306,000 | – | 1,677 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $297,000 | – | 1,430 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $305,000 | – | 2,099 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $228,000 | – | 19,835 | +100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $266,000 | -64.3% | 27,045 | -64.3% | 0.00% | -72.7% |
| DRE | New | DUKE REALTY CORP | $238,000 | – | 5,028 | +100.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $279,000 | – | 9,025 | +100.0% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC | $230,000 | – | 6,534 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $247,000 | – | 6,069 | +100.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $267,000 | +23.6% | 42,591 | -20.1% | 0.00% | 0.0% |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $296,000 | – | 30,000 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $251,000 | -90.7% | 1,716 | -91.0% | 0.00% | -92.3% |
| MOGA | Sell | MOOG INCcl a | $295,000 | -50.3% | 3,506 | -50.8% | 0.00% | -66.7% |
| DXC | New | DXC TECHNOLOGY CO | $232,000 | – | 5,955 | +100.0% | 0.00% | – |
| CYT | New | CYTEIR THERAPEUTICS INC | $244,000 | – | 11,385 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $233,000 | – | 6,845 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $310,000 | +30.3% | 57,108 | +29.2% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $290,000 | +45.7% | 43,396 | +97.8% | 0.00% | 0.0% |
| CYBE | New | CYBEROPTICS CORP | $280,000 | – | 6,837 | +100.0% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $297,000 | +130.2% | 25,457 | +141.1% | 0.00% | +50.0% |
| MLHR | New | MILLER HERMAN INC | $296,000 | – | 6,275 | +100.0% | 0.00% | – |
| POLA | New | POLAR PWR INC | $260,000 | – | 27,728 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $287,000 | – | 21,147 | +100.0% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $242,000 | -54.9% | 46,722 | -47.7% | 0.00% | -62.5% |
| CONN | New | CONNS INC | $230,000 | – | 9,014 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $260,000 | – | 7,229 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INCput | $267,000 | – | 11,500 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $257,000 | – | 7,720 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $313,000 | -84.6% | 7,040 | -83.6% | 0.00% | -90.0% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $240,000 | – | 41,600 | +100.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $260,000 | -21.0% | 24,753 | -1.5% | 0.00% | -40.0% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $287,000 | – | 3,353 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $298,000 | – | 3,781 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $247,000 | – | 2,209 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $305,000 | – | 24,322 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $274,000 | – | 33,208 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $300,000 | -76.8% | 2,571 | -79.5% | 0.00% | -84.2% |
| XRT | Sell | SPDR SER TRs&p retail etf | $253,000 | -11.2% | 2,600 | -18.8% | 0.00% | -25.0% |
| WSM | New | WILLIAMS SONOMA INC | $309,000 | – | 1,938 | +100.0% | 0.00% | – |
| CCVIU | Sell | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $304,000 | -18.1% | 30,000 | -18.7% | 0.00% | -40.0% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $245,000 | – | 2,506 | +100.0% | 0.00% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $306,000 | – | 1,590 | +100.0% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $247,000 | -18.8% | 25,047 | -23.0% | 0.00% | -25.0% |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $271,000 | – | 13,459 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $276,000 | – | 14,000 | +100.0% | 0.00% | – |
| YALA | New | YALLA GROUP LTDads | $254,000 | – | 12,700 | +100.0% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $269,000 | -38.9% | 34,216 | -34.9% | 0.00% | -50.0% |
| CVM | New | CEL-SCI CORP | $306,000 | – | 35,304 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $282,000 | – | 5,300 | +100.0% | 0.00% | – |
| BARK | New | THE ORIGINAL BARK COMPANY | $295,000 | – | 26,646 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $297,000 | – | 33,492 | +100.0% | 0.00% | – |
| FSTX | New | F-STAR THERAPEUTICS INC | $171,000 | – | 19,954 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $215,000 | – | 3,248 | +100.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $218,000 | -58.5% | 8,357 | -57.6% | 0.00% | -75.0% |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $193,000 | – | 13,992 | +100.0% | 0.00% | – |
| SOL | Sell | RENESOLA LTDsponsored ads | $213,000 | -40.5% | 23,370 | -19.4% | 0.00% | -60.0% |
| IACBU | Sell | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $195,000 | -23.2% | 19,300 | -22.8% | 0.00% | -50.0% |
| KIN | New | KINDRED BIOSCIENCES INC | $208,000 | – | 22,669 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $144,000 | – | 17,600 | +100.0% | 0.00% | – |
| PINE | New | ALPINE INCOME PPTY TR INC | $203,000 | – | 10,678 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $159,000 | -84.3% | 20,143 | -86.5% | 0.00% | -86.7% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $180,000 | – | 21,911 | +100.0% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $176,000 | +25.7% | 37,887 | +62.5% | 0.00% | 0.0% |
| OCUL | New | OCULAR THERAPEUTIX INC | $143,000 | – | 10,101 | +100.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $171,000 | +55.5% | 24,740 | +56.1% | 0.00% | 0.0% |
| NPTN | New | NEOPHOTONICS CORP | $214,000 | – | 20,933 | +100.0% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $203,000 | +61.1% | 19,921 | +65.9% | 0.00% | 0.0% |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $165,000 | – | 17,856 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $192,000 | – | 55,370 | +100.0% | 0.00% | – |
| UGRO | New | URBAN-GRO INC | $154,000 | – | 16,800 | +100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $152,000 | – | 15,200 | +100.0% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $218,000 | -93.9% | 3,962 | -94.2% | 0.00% | -96.2% |
| WMC | New | WESTERN ASSET MTG CAP CORP | $219,000 | – | 67,499 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $159,000 | – | 16,498 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $218,000 | – | 10,472 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS INC | $189,000 | – | 17,469 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $212,000 | -91.9% | 2,901 | -92.9% | 0.00% | -94.7% |
| CSV | New | CARRIAGE SVCS INC | $206,000 | – | 5,585 | +100.0% | 0.00% | – |
| YQ | Buy | 17 ED & TECHNOLOGY GROUP INCads | $200,000 | -16.0% | 54,854 | +64.5% | 0.00% | -33.3% |
| AGFY | New | AGRIFY CORP | $203,000 | – | 17,100 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INCput | $182,000 | – | 44,100 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $213,000 | – | 12,166 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $166,000 | – | 62,704 | +100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $150,000 | -63.9% | 28,265 | -51.2% | 0.00% | -66.7% |
| COIN | New | COINBASE GLOBAL INC | $226,000 | – | 891 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $139,000 | – | 12,369 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $219,000 | – | 2,890 | +100.0% | 0.00% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A | $218,000 | – | 5,500 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $203,000 | – | 3,329 | +100.0% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $145,000 | +27.2% | 94,501 | +50.5% | 0.00% | 0.0% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $182,000 | – | 68,881 | +100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $146,000 | -71.0% | 31,838 | -62.8% | 0.00% | -71.4% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $170,000 | -27.0% | 17,047 | -21.1% | 0.00% | -33.3% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $141,000 | +161.1% | 30,124 | +130.0% | 0.00% | +100.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $205,000 | -15.6% | 5,423 | -11.3% | 0.00% | -50.0% |
| PAE | Sell | PAE INC | $204,000 | -82.9% | 22,946 | -82.7% | 0.00% | -88.2% |
| SCYX | Buy | SCYNEXIS INC | $140,000 | +1.4% | 19,002 | +9.2% | 0.00% | 0.0% |
| AKUS | New | AKOUOS INC | $136,000 | – | 10,800 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $226,000 | – | 12,088 | +100.0% | 0.00% | – |
| VERA | New | VERA THERAPEUTICS INCcl a | $170,000 | – | 12,841 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $206,000 | – | 5,503 | +100.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $175,000 | -95.1% | 66,180 | -96.7% | 0.00% | -96.2% |
| PXLW | New | PIXELWORKS INC | $199,000 | – | 58,227 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $151,000 | – | 26,318 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $201,000 | – | 6,562 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $215,000 | – | 42,032 | +100.0% | 0.00% | – |
| AOMR | New | ANGEL OAK MTG INC | $198,000 | – | 11,097 | +100.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $204,000 | -82.9% | 46,843 | -83.9% | 0.00% | -88.2% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $217,000 | +128.4% | 7,800 | +129.4% | 0.00% | +100.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $162,000 | -77.9% | 26,052 | -78.4% | 0.00% | -81.8% |
| LFMD | Buy | LIFEMD INC | $200,000 | +22.7% | 16,952 | +64.9% | 0.00% | 0.0% |
| ONTO | New | ONTO INNOVATION INC | $217,000 | – | 2,972 | +100.0% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $201,000 | -67.7% | 5,336 | -64.8% | 0.00% | -77.8% |
| ARKO | Sell | ARKO CORP | $141,000 | -94.3% | 15,316 | -93.8% | 0.00% | -94.4% |
| ALCO | New | ALICO INC | $201,000 | – | 5,656 | +100.0% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $160,000 | -63.0% | 13,929 | -52.1% | 0.00% | -66.7% |
| PRI | New | PRIMERICA INC | $218,000 | – | 1,424 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $212,000 | – | 22,563 | +100.0% | 0.00% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $226,000 | – | 16,983 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $221,000 | – | 7,101 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $185,000 | – | 11,286 | +100.0% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $213,000 | – | 9,372 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $197,000 | – | 30,359 | +100.0% | 0.00% | – |
| TLND | New | TALEND S Aads | $223,000 | – | 3,405 | +100.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $212,000 | -72.7% | 8,400 | -41.7% | 0.00% | -81.8% |
| HT | New | HERSHA HOSPITALITY TR | $172,000 | – | 15,994 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $204,000 | – | 5,897 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $193,000 | – | 21,093 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $171,000 | – | 15,485 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $141,000 | – | 34,151 | +100.0% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORP | $137,000 | – | 10,158 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $162,000 | – | 18,806 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $216,000 | – | 6,822 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $215,000 | – | 13,331 | +100.0% | 0.00% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $211,000 | – | 19,100 | +100.0% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $203,000 | -39.6% | 17,500 | -44.3% | 0.00% | -60.0% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $155,000 | – | 16,224 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $226,000 | – | 5,550 | +100.0% | 0.00% | – |
| IMNM | New | IMMUNOME INC | $221,000 | – | 12,800 | +100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $182,000 | -78.3% | 19,081 | -76.3% | 0.00% | -83.3% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $136,000 | -77.4% | 45,525 | -75.6% | 0.00% | -77.8% |
| GSBD | New | GOLDMAN SACHS BDC INC | $220,000 | – | 11,210 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $157,000 | – | 60,941 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $180,000 | – | 11,361 | +100.0% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $142,000 | +173.1% | 61,180 | +256.8% | 0.00% | +100.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $159,000 | -78.7% | 23,419 | -80.3% | 0.00% | -81.8% |
| BELFB | New | BEL FUSE INCcl b | $196,000 | – | 13,594 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $211,000 | – | 53,935 | +100.0% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $218,000 | -18.4% | 45,795 | -36.2% | 0.00% | -50.0% |
| CARE | New | CARTER BANKSHARES INC | $207,000 | – | 16,533 | +100.0% | 0.00% | – |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $182,000 | -46.0% | 16,560 | -63.2% | 0.00% | -60.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $191,000 | -68.5% | 27,710 | -66.9% | 0.00% | -77.8% |
| CTMX | New | CYTOMX THERAPEUTICS INC | $166,000 | – | 26,224 | +100.0% | 0.00% | – |
| GNSS | New | GENASYS INC | $153,000 | – | 27,843 | +100.0% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $159,000 | +318.4% | 102,185 | +408.1% | 0.00% | +100.0% |
| ASPU | New | ASPEN GROUP INC | $184,000 | – | 28,289 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $188,000 | -40.1% | 18,457 | -43.4% | 0.00% | -60.0% |
| TLYS | Sell | TILLYS INCcl a | $196,000 | +14.0% | 12,286 | -19.1% | 0.00% | -33.3% |
| PQG | Sell | PQ GROUP HLDGS INC | $198,000 | -15.4% | 12,867 | -8.3% | 0.00% | -33.3% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $220,000 | – | 29,656 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE INC | $188,000 | – | 20,245 | +100.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL INC | $219,000 | – | 32,000 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $179,000 | -34.4% | 32,676 | -35.6% | 0.00% | -50.0% |
| WCLD | New | WISDOMTREE TR | $186,000 | – | 3,320 | +100.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $220,000 | -77.0% | 3,147 | -77.9% | 0.00% | -85.7% |
| VZIO | Sell | VIZIO HLDG CORP | $218,000 | -73.2% | 8,074 | -75.9% | 0.00% | -83.3% |
| REV | New | REVLON INCcl a new | $192,000 | – | 14,955 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY INC | $172,000 | – | 30,680 | +100.0% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $163,000 | +207.5% | 25,965 | +90.0% | 0.00% | +100.0% |
| CMRX | New | CHIMERIX INC | $167,000 | – | 20,845 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $212,000 | -49.2% | 10,635 | -41.1% | 0.00% | -66.7% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $146,000 | – | 35,328 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $143,000 | – | 45,940 | +100.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $191,000 | -34.8% | 42,145 | -40.1% | 0.00% | -50.0% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $193,000 | – | 12,438 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $193,000 | – | 14,000 | +100.0% | 0.00% | – |
| FLL | Sell | FULL HSE RESORTS INC | $166,000 | -46.6% | 16,652 | -54.4% | 0.00% | -60.0% |
| CUZ | New | COUSINS PPTYS INC | $211,000 | – | 5,727 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INC | $220,000 | – | 25,777 | +100.0% | 0.00% | – |
| INTZ | Sell | INTRUSION INC | $186,000 | -75.5% | 12,100 | -62.8% | 0.00% | -81.8% |
| NWPX | New | NORTHWEST PIPE CO | $203,000 | – | 7,195 | +100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $218,000 | -64.7% | 6,744 | -65.5% | 0.00% | -77.8% |
| FOSL | Sell | FOSSIL GROUP INC | $143,000 | -77.0% | 10,047 | -79.9% | 0.00% | -77.8% |
| VYNE | New | VYNE THERAPEUTICS INC | $194,000 | – | 55,265 | +100.0% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $226,000 | -55.0% | 6,892 | -2.4% | 0.00% | -71.4% |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $217,000 | – | 3,853 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $185,000 | – | 4,205 | +100.0% | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $206,000 | – | 115,658 | +100.0% | 0.00% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $210,000 | – | 4,468 | +100.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $153,000 | – | 10,933 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $146,000 | – | 21,310 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $151,000 | – | 1,429 | +100.0% | 0.00% | – |
| RESN | New | RESONANT INC | $174,000 | – | 54,292 | +100.0% | 0.00% | – |
| ENZL | New | ISHARES TRnew zealand etf | $191,000 | – | 3,147 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $219,000 | – | 3,934 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $205,000 | – | 8,459 | +100.0% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $223,000 | -41.0% | 27,147 | -35.7% | 0.00% | -66.7% |
| TPC | New | TUTOR PERINI CORP | $183,000 | – | 13,187 | +100.0% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $153,000 | -85.3% | 32,992 | -89.6% | 0.00% | -86.7% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $203,000 | -58.2% | 9,614 | -50.4% | 0.00% | -71.4% |
| FLXS | Sell | FLEXSTEEL INDS INC | $217,000 | -75.3% | 5,374 | -78.7% | 0.00% | -84.6% |
| CHMA | Buy | CHIASMA INC | $158,000 | +209.8% | 33,446 | +104.8% | 0.00% | +100.0% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $203,000 | – | 2,926 | +100.0% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $204,000 | -55.4% | 2,609 | -51.9% | 0.00% | -71.4% |
| BDSX | New | BIODESIX INC | $199,000 | – | 15,100 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $164,000 | – | 10,814 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $222,000 | – | 10,039 | +100.0% | 0.00% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $219,000 | – | 2,714 | +100.0% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY | $204,000 | -46.3% | 1,761 | -51.7% | 0.00% | -66.7% |
| APTS | New | PREFERRED APT CMNTYS INC | $215,000 | – | 22,051 | +100.0% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $177,000 | +58.0% | 26,064 | +139.7% | 0.00% | 0.0% |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $143,000 | +232.6% | 48,644 | +256.9% | 0.00% | +100.0% |
| AVRO | New | AVROBIO INC | $181,000 | – | 20,319 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $207,000 | – | 6,896 | +100.0% | 0.00% | – |
| FOA | New | FINANCE OF AMERICA COMPAN | $150,000 | – | 19,684 | +100.0% | 0.00% | – |
| LDI | New | LOANDEPOT INC | $184,000 | – | 14,300 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $201,000 | – | 1,464 | +100.0% | 0.00% | – |
| DGNU | DRAGONEER GROWTH OPT CORP II | $150,000 | -1.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MNKD | New | MANNKIND CORP | $149,000 | – | 27,275 | +100.0% | 0.00% | – |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $201,000 | +0.5% | 20,000 | 0.0% | 0.00% | -33.3% | |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $160,000 | +171.2% | 76,588 | +216.4% | 0.00% | +100.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $214,000 | -70.2% | 1,829 | -74.2% | 0.00% | -80.0% |
| REPL | New | REPLIMUNE GROUP INC | $208,000 | – | 5,408 | +100.0% | 0.00% | – |
| AREC | Sell | AMERICAN RES CORPcl a | $125,000 | -34.2% | 49,102 | -1.8% | 0.00% | -66.7% |
| RNWK | Buy | REALNETWORKS INC | $68,000 | +23.6% | 29,000 | +124.8% | 0.00% | 0.0% |
| OEG | Sell | ORBITAL ENERGY GROUP INC | $94,000 | -71.3% | 21,400 | -60.1% | 0.00% | -80.0% |
| REPH | New | RECRO PHARMA INC | $53,000 | – | 23,153 | +100.0% | 0.00% | – |
| ONDS | Sell | ONDAS HLDGS INC | $119,000 | -26.1% | 15,004 | -9.6% | 0.00% | -50.0% |
| OLN | New | OLIN CORPput | $116,000 | – | 2,500 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $134,000 | – | 32,636 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $121,000 | – | 11,442 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $93,000 | -35.9% | 51,201 | -45.6% | 0.00% | -50.0% |
| MBIO | Buy | MUSTANG BIO INC | $120,000 | +10.1% | 36,148 | +10.6% | 0.00% | -50.0% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $119,000 | -50.4% | 15,270 | -19.7% | 0.00% | -75.0% |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $89,000 | +85.4% | 38,411 | +135.6% | 0.00% | 0.0% |
| MNOV | New | MEDICINOVA INC | $65,000 | – | 15,224 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $91,000 | – | 65,982 | +100.0% | 0.00% | – |
| XHE | New | SPDR SER TRhlth cr equip | $130,000 | – | 1,004 | +100.0% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $122,000 | +408.3% | 43,763 | +306.1% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC.put | $88,000 | – | 15,000 | +100.0% | 0.00% | – |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $87,000 | – | 19,510 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATION | $62,000 | – | 21,741 | +100.0% | 0.00% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $95,000 | – | 13,474 | +100.0% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $135,000 | +200.0% | 79,144 | +266.5% | 0.00% | 0.0% |
| LLNW | New | LIMELIGHT NETWORKS INC | $131,000 | – | 41,688 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $135,000 | – | 18,397 | +100.0% | 0.00% | – |
| SCPS | New | SCOPUS BIOPHARMA INC | $115,000 | – | 16,069 | +100.0% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $74,000 | -87.3% | 1,539 | -88.6% | 0.00% | -88.9% |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $127,000 | – | 11,800 | +100.0% | 0.00% | – |
| SIOX | Buy | SIO GENE THERAPIES INC | $106,000 | +211.8% | 39,007 | +202.5% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $80,000 | -28.6% | 13,415 | -25.0% | 0.00% | -50.0% |
| KLR | Sell | KALEYRA INC | $131,000 | -25.6% | 10,700 | -14.4% | 0.00% | -66.7% |
| EM | New | SMART SH GLOBAL LTDads | $67,000 | – | 10,967 | +100.0% | 0.00% | – |
| IZEA | Buy | IZEA WORLDWIDE INC | $72,000 | -18.2% | 28,138 | +21.1% | 0.00% | 0.0% |
| ISEE | New | IVERIC BIO INC | $77,000 | – | 12,226 | +100.0% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $118,000 | -8.5% | 32,186 | +38.1% | 0.00% | -50.0% |
| IHF | New | ISHARES TRus hlthcr pr etf | $88,000 | – | 331 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $62,000 | – | 553 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $75,000 | -59.0% | 13,244 | -66.3% | 0.00% | -66.7% |
| IYH | New | ISHARES TRus hlthcare etf | $55,000 | – | 200 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $110,000 | – | 588 | +100.0% | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $87,000 | – | 300 | +100.0% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $61,000 | – | 10,445 | +100.0% | 0.00% | – |
| IMBI | New | IMEDIA BRANDS INC | $121,000 | – | 15,034 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $58,000 | – | 38,595 | +100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $60,000 | – | 43,346 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $132,000 | – | 18,136 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $119,000 | – | 14,256 | +100.0% | 0.00% | – |
| GRTS | Sell | GRITSTONE BIO INC | $120,000 | -20.0% | 13,093 | -17.6% | 0.00% | -50.0% |
| GERN | Buy | GERON CORP | $93,000 | +12.0% | 66,030 | +26.4% | 0.00% | 0.0% |
| GNPX | New | GENPREX INC | $86,000 | – | 25,728 | +100.0% | 0.00% | – |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $105,000 | -87.0% | 16,300 | -72.6% | 0.00% | -91.7% |
| GALT | New | GALECTIN THERAPEUTICS INC | $135,000 | – | 42,042 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $89,000 | – | 15,036 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $118,000 | – | 27,220 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $49,000 | – | 10,400 | +100.0% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $70,000 | +62.8% | 55,939 | +131.9% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $88,000 | +7.3% | 23,500 | +9.2% | 0.00% | 0.0% |
| FENC | New | FENNEC PHARMACEUTICALS INC | $125,000 | – | 17,115 | +100.0% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $120,000 | -77.5% | 13,400 | -74.5% | 0.00% | -87.5% |
| EXTN | New | EXTERRAN CORP | $72,000 | – | 15,052 | +100.0% | 0.00% | – |
| XCUR | New | EXICURE INC | $50,000 | – | 33,203 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETE CORP | $64,000 | – | 12,808 | +100.0% | 0.00% | – |
| UPH | New | UPHEALTH INC | $79,000 | – | 11,700 | +100.0% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $134,000 | +415.4% | 118,384 | +687.0% | 0.00% | – |
| UONE | New | URBAN ONE INCcl a | $113,000 | – | 13,048 | +100.0% | 0.00% | – |
| UXIN | New | UXIN LTDads | $88,000 | – | 22,900 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $113,000 | – | 13,362 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $98,000 | – | 16,027 | +100.0% | 0.00% | – |
| VLDR | Sell | VELODYNE LIDAR INC | $64,000 | -86.4% | 5,971 | -85.6% | 0.00% | -85.7% |
| DS | Sell | DRIVE SHACK INC | $87,000 | -71.3% | 26,264 | -72.2% | 0.00% | -75.0% |
| DNN | Sell | DENISON MINES CORP | $78,000 | -85.7% | 65,215 | -87.0% | 0.00% | -87.5% |
| DAKT | Sell | DAKTRONICS INC | $75,000 | -49.0% | 11,316 | -51.8% | 0.00% | -50.0% |
| VHC | Sell | VIRNETX HLDG CORP | $113,000 | -58.9% | 26,571 | -46.2% | 0.00% | -75.0% |
| DHX | New | DHI GROUP INC | $106,000 | – | 31,224 | +100.0% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $125,000 | +54.3% | 28,719 | +61.9% | 0.00% | 0.0% |
| CYCN | New | CYCLERION THERAPEUTICS INC | $84,000 | – | 21,563 | +100.0% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $77,000 | -53.6% | 11,631 | -50.5% | 0.00% | -50.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $133,000 | +77.3% | 72,601 | +91.0% | 0.00% | 0.0% |
| CFRX | New | CONTRAFECT CORP | $79,000 | – | 17,998 | +100.0% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS CO | $81,000 | -15.6% | 18,763 | -23.8% | 0.00% | 0.0% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $97,000 | – | 11,015 | +100.0% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $46,000 | +31.4% | 39,751 | +11.8% | 0.00% | 0.0% |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $54,000 | – | 12,772 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $125,000 | – | 16,911 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $87,000 | – | 11,141 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $94,000 | – | 11,552 | +100.0% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INC | $84,000 | – | 11,470 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $52,000 | – | 25,522 | +100.0% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $126,000 | -58.8% | 12,792 | -61.0% | 0.00% | -75.0% |
| DHS | New | WISDOMTREE TRus high dividend | $104,000 | – | 1,331 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $97,000 | – | 1,973 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INCcall | $115,000 | – | 5,000 | +100.0% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored adr | $57,000 | -60.7% | 12,500 | -43.7% | 0.00% | -50.0% |
| YELL | Sell | YELLOW CORP | $100,000 | -91.1% | 15,384 | -88.0% | 0.00% | -93.8% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $111,000 | -78.2% | 42,095 | -87.5% | 0.00% | -85.7% |
| CASI | New | CASI PHARMACEUTICALS INC | $71,000 | – | 46,041 | +100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $99,000 | -27.7% | 16,408 | -28.3% | 0.00% | -50.0% |
| CMO | New | CAPSTEAD MTG CORP | $131,000 | – | 21,263 | +100.0% | 0.00% | – |
| CAN | New | CANAAN INCsponsored ads | $134,000 | – | 16,410 | +100.0% | 0.00% | – |
| CLXT | Sell | CALYXT INC | $52,000 | -59.4% | 12,890 | -39.3% | 0.00% | -50.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $127,000 | +195.3% | 1,807 | +170.1% | 0.00% | 0.0% |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $48,000 | – | 12,696 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $84,000 | – | 12,566 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $52,000 | – | 13,357 | +100.0% | 0.00% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $59,000 | – | 15,229 | +100.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $74,000 | -51.9% | 20,710 | -47.3% | 0.00% | -50.0% |
| XAIR | New | BEYOND AIR INC | $116,000 | – | 17,897 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $56,000 | – | 14,230 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $103,000 | +110.2% | 20,015 | +90.9% | 0.00% | 0.0% |
| BTCM | New | BIT MINING LIMITEDspon adr rep a | $84,000 | – | 10,700 | +100.0% | 0.00% | – |
| AYRO | New | AYRO INC | $66,000 | – | 13,600 | +100.0% | 0.00% | – |
| AXLA | New | AXCELLA HEALTH INC | $134,000 | – | 33,424 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $110,000 | – | 10,700 | +100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $65,000 | -42.5% | 45,425 | -27.5% | 0.00% | -50.0% |
| AWH | New | ASPIRA WOMENS HEALTH INC | $110,000 | – | 19,539 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $54,000 | – | 10,703 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $52,000 | – | 13,545 | +100.0% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $87,000 | -34.1% | 19,054 | -57.4% | 0.00% | -50.0% |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $53,000 | – | 13,399 | +100.0% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $50,000 | -85.8% | 16,677 | -80.8% | 0.00% | -80.0% |
| APTX | Buy | APTINYX INC | $103,000 | +77.6% | 36,332 | +87.3% | 0.00% | 0.0% |
| New | APTOSE BIOSCIENCES INC | $123,000 | – | 37,091 | +100.0% | 0.00% | – | |
| SVFB | SVF INVESTMENT CORP 2 | $100,000 | -1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SVFC | SVF INVESTMENT CORP 3 | $99,000 | -2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | SPI ENERGY CO LTD | $88,000 | – | 13,100 | +100.0% | 0.00% | – | |
| ALT | Sell | ALTIMMUNE INC | $115,000 | -89.4% | 11,641 | -84.8% | 0.00% | -93.8% |
| AEI | New | ALSET EHOME INTERNATIONAL IN | $116,000 | – | 20,346 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $88,000 | – | 26,461 | +100.0% | 0.00% | – |
| ARVL | New | ARRIVAL GROUP | $89,000 | – | 5,700 | +100.0% | 0.00% | – |
| ARVLW | New | ARRIVAL GROUP*w exp 03/24/202 | $107,000 | – | 24,900 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS INC | $52,000 | – | 24,981 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $87,000 | – | 10,452 | +100.0% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $81,000 | – | 12,600 | +100.0% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $109,000 | +194.6% | 82,124 | +359.8% | 0.00% | 0.0% |
| AGEN | New | AGENUS INC | $129,000 | – | 23,499 | +100.0% | 0.00% | – |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $98,000 | -79.1% | 10,700 | -76.0% | 0.00% | -85.7% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $130,000 | – | 37,064 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $116,000 | – | 13,607 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $79,000 | – | 56,889 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $117,000 | – | 73,781 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $130,000 | – | 13,327 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $88,000 | – | 1,545 | +100.0% | 0.00% | – |
| QADB | New | QAD INCcl b | $60,000 | – | 700 | +100.0% | 0.00% | – |
| PCTI | New | PCTEL INC | $92,000 | – | 14,035 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $60,000 | – | 28,757 | +100.0% | 0.00% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $121,000 | – | 12,131 | +100.0% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYS INC | $82,000 | -31.7% | 14,270 | -17.6% | 0.00% | -50.0% |
| ALNA | Sell | ALLENA PHARMACEUTICALS | $43,000 | -21.8% | 33,413 | -15.9% | 0.00% | -100.0% |
| UONEK | New | URBAN ONE INCcl d non vtg | $0 | – | 6 | +100.0% | 0.00% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -18,773 | -100.0% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -10,300 | -100.0% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $6,000 | – | 342 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $32,000 | – | 10,672 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $23,000 | – | 293 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INC | $28,000 | – | 19,894 | +100.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $35,000 | -25.5% | 8,379 | -37.2% | 0.00% | -100.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $43,000 | -12.2% | 10,073 | -13.1% | 0.00% | -100.0% |
| BATRA | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 18 | +100.0% | 0.00% | – |
| Exit | INPIXON | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $1,000 | -97.1% | 32 | -96.4% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INC.cl a sub vtg | $29,000 | -89.9% | 5,041 | -94.5% | 0.00% | -100.0% |
| CLRB | Sell | CELLECTAR BIOSCIENCES INC | $17,000 | -51.4% | 14,452 | -33.9% | 0.00% | -100.0% |
| PAYS | New | PAYSIGN INC | $45,000 | – | 14,283 | +100.0% | 0.00% | – |
| PULM | New | PULMATRIX INC | $15,000 | – | 14,608 | +100.0% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $27,000 | – | 11,052 | +100.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $42,000 | -14.3% | 46,018 | +8.5% | 0.00% | -100.0% |
| NBEV | New | NEWAGE INC | $34,000 | – | 15,399 | +100.0% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $45,000 | -86.5% | 38,016 | -81.6% | 0.00% | -100.0% |
| NR | Sell | NEWPARK RES INC | $44,000 | -13.7% | 12,759 | -20.7% | 0.00% | -100.0% |
| REFR | New | RESEARCH FRONTIERS INC | $41,000 | – | 17,451 | +100.0% | 0.00% | – |
| OPGN | New | OPGEN INC | $28,000 | – | 12,200 | +100.0% | 0.00% | – |
| BELFA | New | BEL FUSE INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $4,000 | – | 100 | +100.0% | 0.00% | – |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $14,000 | – | 16,100 | +100.0% | 0.00% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -16,900 | -100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $14,000 | – | 100 | +100.0% | 0.00% | – |
| AVCO | New | AVALON GLOBOCARE CORP | $35,000 | – | 36,054 | +100.0% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $29,000 | – | 23,100 | +100.0% | 0.00% | – |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -10,126 | -100.0% | 0.00% | – |
| HEPA | New | HEPION PHARMACEUTICALS INC | $44,000 | – | 22,174 | +100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -13,956 | -100.0% | 0.00% | – |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $25,000 | – | 15,017 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $4,000 | – | 222 | +100.0% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $35,000 | -84.2% | 12,034 | -77.9% | 0.00% | -100.0% |
| VIACA | Sell | VIACOMCBS INCcl a | $36,000 | -71.9% | 749 | -72.3% | 0.00% | -100.0% |
| ASC | New | ARDMORE SHIPPING CORP | $45,000 | – | 10,733 | +100.0% | 0.00% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $36,000 | – | 12,077 | +100.0% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $17,000 | -55.3% | 13,929 | -52.6% | 0.00% | -100.0% |
| ENZ | New | ENZO BIOCHEM INC | $42,000 | – | 13,166 | +100.0% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $13,000 | -13.3% | 11,011 | -6.6% | 0.00% | – |
| NVCN | Exit | NEOVASC INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $45,000 | -53.1% | 37,567 | -47.7% | 0.00% | -100.0% |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $26,000 | -13.3% | 11,131 | -0.9% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $19,000 | -97.4% | 11,400 | -97.2% | 0.00% | -100.0% |
| VSTM | Sell | VERASTEM INC | $44,000 | -57.3% | 10,882 | -74.0% | 0.00% | -100.0% |
| FBIO | New | FORTRESS BIOTECH INC | $43,000 | – | 12,183 | +100.0% | 0.00% | – |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -12,533 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -13,321 | -100.0% | -0.00% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -26,468 | -100.0% | -0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -39,272 | -100.0% | -0.00% | – |
| NUZE | Exit | NUZEE INC | $0 | – | -10,397 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -13,775 | -100.0% | -0.00% | – |
| ID | Exit | PARTS ID INC | $0 | – | -11,793 | -100.0% | -0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -32,834 | -100.0% | -0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -31,799 | -100.0% | -0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -11,066 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -13,054 | -100.0% | -0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -10,186 | -100.0% | -0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -11,279 | -100.0% | -0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -10,300 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -16,408 | -100.0% | -0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -11,500 | -100.0% | -0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -19,768 | -100.0% | -0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -19,885 | -100.0% | -0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -10,579 | -100.0% | -0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -2,170 | -100.0% | -0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -10,781 | -100.0% | -0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -10,700 | -100.0% | -0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -13,226 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,900 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -19,608 | -100.0% | -0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -12,326 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -10,345 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -19,678 | -100.0% | -0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -32,559 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -55,045 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -15,003 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -11,783 | -100.0% | -0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -124,071 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -10,819 | -100.0% | -0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -28,241 | -100.0% | -0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -10,399 | -100.0% | -0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -11,147 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -13,700 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -92,360 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -11,336 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -14,215 | -100.0% | -0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -18,767 | -100.0% | -0.00% | – |
| GHLD | Exit | GUILD HLDGS COcl a | $0 | – | -11,739 | -100.0% | -0.00% | – |
| ISUN | Exit | ISUN INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| PRCHW | Exit | PORCH GROUP INC*w exp 12/23/202 | $0 | – | -21,163 | -100.0% | -0.00% | – |
| STON | Exit | STONEMOR INC | $0 | – | -62,977 | -100.0% | -0.00% | – |
| GOTU | Exit | GSX TECHEDU INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -16,007 | -100.0% | -0.00% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -14,184 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -24,770 | -100.0% | -0.00% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -12,444 | -100.0% | -0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -12,669 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -15,700 | -100.0% | -0.00% | – |
| FORA | Exit | FORIAN INC | $0 | – | -15,210 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -12,176 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -26,542 | -100.0% | -0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -23,407 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -17,501 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -14,332 | -100.0% | -0.00% | – |
| NOACU | Exit | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -17,668 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORPput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -21,285 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -15,867 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -4,945 | -100.0% | -0.00% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -24,922 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -5,599 | -100.0% | -0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -10,701 | -100.0% | -0.00% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -5,028 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -1,606 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -2,951 | -100.0% | -0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -11,190 | -100.0% | -0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -56,955 | -100.0% | -0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -43,730 | -100.0% | -0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -11,405 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -10,359 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -22,573 | -100.0% | -0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -42,171 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -16,374 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -39,618 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -2,496 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -4,551 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -67,835 | -100.0% | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -10,511 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -30,301 | -100.0% | -0.00% | – |
| ELDN | Exit | ELEDON PHARMACEUTICALS INC | $0 | – | -17,773 | -100.0% | -0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -9,202 | -100.0% | -0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -15,419 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -2,175 | -100.0% | -0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -15,179 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -6,763 | -100.0% | -0.00% | – |
| LMPX | Exit | LMP AUTOMOTIVE HLDGS INC | $0 | – | -13,893 | -100.0% | -0.00% | – |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -110,906 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -16,588 | -100.0% | -0.00% | – |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -13,647 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -10,327 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -11,064 | -100.0% | -0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -31,896 | -100.0% | -0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -19,516 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,575 | -100.0% | -0.00% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -18,868 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -31,800 | -100.0% | -0.00% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -19,072 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -9,343 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -18,935 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -18,071 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -10,631 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -16,843 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -41,613 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,766 | -100.0% | -0.00% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -10,838 | -100.0% | -0.00% | – |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONsponsored ads | $0 | – | -16,060 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,171 | -100.0% | -0.00% | – |
| HQI | Exit | HIREQUEST INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -30,927 | -100.0% | -0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -12,811 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -40,574 | -100.0% | -0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -19,355 | -100.0% | -0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -23,300 | -100.0% | -0.00% | – |
| MOGO | Exit | MOGO INC | $0 | – | -27,883 | -100.0% | -0.00% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -18,334 | -100.0% | -0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -13,852 | -100.0% | -0.00% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -21,263 | -100.0% | -0.00% | – |
| INMB | Exit | INMUNE BIO INC | $0 | – | -17,073 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -2,183 | -100.0% | -0.00% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -6,154 | -100.0% | -0.00% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -17,900 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -6,522 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -13,205 | -100.0% | -0.00% | – | |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -13,538 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -6,435 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -2,166 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -6,763 | -100.0% | -0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -19,484 | -100.0% | -0.00% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -13,377 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -22,331 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -6,928 | -100.0% | -0.00% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -10,873 | -100.0% | -0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -5,111 | -100.0% | -0.00% | – |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -24,244 | -100.0% | -0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -9,184 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -1,197 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -24,605 | -100.0% | -0.00% | – |
| PACXU | Exit | PIONEER MERGER CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -22,137 | -100.0% | -0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -7,534 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -4,312 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -54,824 | -100.0% | -0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -70,955 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -9,017 | -100.0% | -0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -10,086 | -100.0% | -0.00% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -30,728 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -17,100 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -3,332 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -2,514 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -14,676 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -3,218 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -10,273 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -6,400 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -9,423 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -3,336 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,904 | -100.0% | -0.00% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -14,570 | -100.0% | -0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -12,042 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -7,607 | -100.0% | -0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -7,325 | -100.0% | -0.00% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -6,921 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -2,630 | -100.0% | -0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -23,350 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -18,425 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -3,743 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -2,593 | -100.0% | -0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -14,277 | -100.0% | -0.00% | – |
| PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -9,484 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -2,075 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -17,671 | -100.0% | -0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -13,956 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,196 | -100.0% | -0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -39,799 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -6,929 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -6,034 | -100.0% | -0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -15,285 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -19,518 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -3,860 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -4,044 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -14,760 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -3,542 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -14,461 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -5,466 | -100.0% | -0.00% | – |
| LBPH | Exit | LONGBOARD PHARMACEUTICALS IN | $0 | – | -15,011 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,092 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -2,289 | -100.0% | -0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -21,219 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -16,783 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -7,667 | -100.0% | -0.00% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -38,426 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -38,906 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -5,606 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,036 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -6,607 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -6,820 | -100.0% | -0.01% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -12,449 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -5,305 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -84,639 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,418 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -13,155 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -8,519 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,151 | -100.0% | -0.01% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -6,289 | -100.0% | -0.01% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -47,286 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -72,800 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -4,499 | -100.0% | -0.01% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -180,888 | -100.0% | -0.01% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -296,180 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -3,359 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,973 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -8,063 | -100.0% | -0.01% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -14,903 | -100.0% | -0.01% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -9,113 | -100.0% | -0.01% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -54,829 | -100.0% | -0.01% | – |
| CERT | Exit | CERTARA INC | $0 | – | -11,318 | -100.0% | -0.01% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -35,000 | -100.0% | -0.01% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -6,784 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -13,325 | -100.0% | -0.01% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -14,765 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -11,127 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,710 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -8,831 | -100.0% | -0.01% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -19,910 | -100.0% | -0.01% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -4,464 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -3,332 | -100.0% | -0.01% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -15,086 | -100.0% | -0.01% | – |
| PACW | Exit | GREAT WESTN NATL BK PORTLAND | $0 | – | -9,174 | -100.0% | -0.01% | – |
| CTS | Exit | CTS CORP | $0 | – | -10,881 | -100.0% | -0.01% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -18,320 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,464 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -9,228 | -100.0% | -0.01% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -40,188 | -100.0% | -0.01% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -9,984 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -4,598 | -100.0% | -0.01% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -26,080 | -100.0% | -0.01% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -35,000 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -111,500 | -100.0% | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -22,393 | -100.0% | -0.01% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -17,835 | -100.0% | -0.01% | – |
| Exit | AKUMIN INC | $0 | – | -86,214 | -100.0% | -0.01% | – | |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -141,894 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -17,761 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -3,529 | -100.0% | -0.01% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -25,007 | -100.0% | -0.01% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -24,009 | -100.0% | -0.01% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -25,765 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -4,634 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -104,640 | -100.0% | -0.01% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -8,229 | -100.0% | -0.01% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -24,935 | -100.0% | -0.01% | – | |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -8,662 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -14,381 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -16,191 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -10,266 | -100.0% | -0.01% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -190,133 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -14,099 | -100.0% | -0.01% | – |
| IACA | Exit | ION ACQUISITION CORP 1 LTD | $0 | – | -39,893 | -100.0% | -0.01% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -16,140 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -14,213 | -100.0% | -0.01% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -36,359 | -100.0% | -0.01% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -39,639 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -16,464 | -100.0% | -0.01% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -40,985 | -100.0% | -0.01% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -15,137 | -100.0% | -0.01% | – |
| NGABU | Exit | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $0 | – | -41,406 | -100.0% | -0.01% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,301 | -100.0% | -0.01% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -12,158 | -100.0% | -0.01% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -8,881 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,076 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -3,179 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -11,719 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -11,937 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -72,988 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,155 | -100.0% | -0.01% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -5,142 | -100.0% | -0.01% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -380,658 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY | $0 | – | -7,077 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -6,903 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -29,746 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORP | $0 | – | -7,424 | -100.0% | -0.01% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -11,596 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -6,427 | -100.0% | -0.01% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -11,423 | -100.0% | -0.01% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -3,616 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -5,802 | -100.0% | -0.01% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -14,605 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -26,627 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -8,242 | -100.0% | -0.01% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -4,740 | -100.0% | -0.01% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -32,714 | -100.0% | -0.01% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -25,489 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -22,077 | -100.0% | -0.01% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -63,844 | -100.0% | -0.01% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -11,546 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -8,358 | -100.0% | -0.01% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -13,164 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -7,122 | -100.0% | -0.01% | – |
| PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -45,000 | -100.0% | -0.01% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -50,489 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -11,559 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -32,471 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -21,443 | -100.0% | -0.01% | – |
| Exit | OCWEN FINL CORP | $0 | – | -17,246 | -100.0% | -0.01% | – | |
| ZH | Exit | ZHIHU INCads | $0 | – | -62,377 | -100.0% | -0.01% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -23,672 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -7,331 | -100.0% | -0.01% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -18,596 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -3,739 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,530 | -100.0% | -0.01% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -49,070 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -24,926 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -17,829 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -10,328 | -100.0% | -0.01% | – |
| COUR | Exit | COURSERA INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -18,210 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -10,437 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -11,571 | -100.0% | -0.01% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -4,231 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -10,150 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -4,289 | -100.0% | -0.01% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -11,586 | -100.0% | -0.01% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -36,231 | -100.0% | -0.01% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -34,422 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -7,695 | -100.0% | -0.01% | – |
| FROG | Exit | JFROG LTD | $0 | – | -10,137 | -100.0% | -0.01% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -7,915 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -24,503 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -4,573 | -100.0% | -0.01% | – |
| SVMK | Exit | SVMK INC | $0 | – | -26,701 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -42,288 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -25,657 | -100.0% | -0.01% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -32,690 | -100.0% | -0.01% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -19,039 | -100.0% | -0.01% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -47,902 | -100.0% | -0.01% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -38,246 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -43,350 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -5,737 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -14,568 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -82,824 | -100.0% | -0.01% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -175,006 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -53,174 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -15,574 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -4,280 | -100.0% | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -57,077 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -32,034 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,663 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -8,647 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -16,264 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -31,363 | -100.0% | -0.01% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -29,964 | -100.0% | -0.01% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -36,632 | -100.0% | -0.01% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -189,516 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -17,686 | -100.0% | -0.01% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -60,443 | -100.0% | -0.01% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -39,504 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -15,280 | -100.0% | -0.01% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -34,673 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,633 | -100.0% | -0.01% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -30,099 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -24,614 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -8,284 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -18,922 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -31,327 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -12,455 | -100.0% | -0.01% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -43,500 | -100.0% | -0.01% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -93,533 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -4,702 | -100.0% | -0.01% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -16,798 | -100.0% | -0.01% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -160,048 | -100.0% | -0.01% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -19,341 | -100.0% | -0.01% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -92,779 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -23,692 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,418 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -18,203 | -100.0% | -0.01% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -52,486 | -100.0% | -0.01% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,979 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -9,282 | -100.0% | -0.01% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -3,837 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -46,749 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -11,791 | -100.0% | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -47,858 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -8,338 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -12,188 | -100.0% | -0.01% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -48,728 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -5,123 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -46,701 | -100.0% | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -53,708 | -100.0% | -0.01% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -60,000 | -100.0% | -0.01% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -46,970 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -3,993 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -13,152 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -27,302 | -100.0% | -0.01% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -22,551 | -100.0% | -0.01% | – |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -23,447 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -43,643 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -7,461 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -24,885 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -6,015 | -100.0% | -0.01% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -67,458 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,126 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -31,053 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -8,246 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,763 | -100.0% | -0.01% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -50,495 | -100.0% | -0.01% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -262,181 | -100.0% | -0.01% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -199,435 | -100.0% | -0.01% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -43,078 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -5,079 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRcall | $0 | – | -12,900 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -10,814 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -9,296 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -12,451 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INC | $0 | – | -12,403 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -10,889 | -100.0% | -0.01% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -34,120 | -100.0% | -0.01% | – | |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -42,991 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -23,936 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -15,935 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -16,554 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -17,446 | -100.0% | -0.01% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -321,072 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -26,276 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -45,650 | -100.0% | -0.01% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -58,263 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -18,119 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -34,058 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -12,909 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -50,716 | -100.0% | -0.01% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -47,215 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -5,739 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -34,346 | -100.0% | -0.01% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -21,444 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2,776 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -6,688 | -100.0% | -0.01% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -334,197 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -14,526 | -100.0% | -0.01% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -94,561 | -100.0% | -0.01% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -17,338 | -100.0% | -0.01% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -74,091 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -3,727 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -5,850 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -40,136 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -7,525 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -25,419 | -100.0% | -0.01% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -123,444 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -12,396 | -100.0% | -0.01% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -41,721 | -100.0% | -0.01% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -80,824 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -13,264 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,350 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -54,954 | -100.0% | -0.01% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -483,588 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,419 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -37,279 | -100.0% | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -122,829 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,420 | -100.0% | -0.01% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -35,312 | -100.0% | -0.01% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -82,108 | -100.0% | -0.01% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -31,186 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -19,369 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -70,442 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -56,449 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -15,613 | -100.0% | -0.01% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -35,536 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -26,855 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -17,642 | -100.0% | -0.01% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -49,145 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -20,448 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -2,102 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -27,245 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -63,183 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -5,025 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -5,155 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,483 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -20,946 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -18,468 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -17,032 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -25,755 | -100.0% | -0.01% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -25,056 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -6,526 | -100.0% | -0.01% | – |
| Exit | ALTUS MIDSTREAM CO | $0 | – | -16,577 | -100.0% | -0.01% | – | |
| ZUO | Exit | ZUORA INC | $0 | – | -59,715 | -100.0% | -0.01% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -68,181 | -100.0% | -0.01% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -65,580 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -26,869 | -100.0% | -0.01% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -75,051 | -100.0% | -0.01% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -39,930 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -22,643 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -7,086 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -11,303 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -16,185 | -100.0% | -0.01% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -38,000 | -100.0% | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -45,224 | -100.0% | -0.01% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -45,175 | -100.0% | -0.01% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -13,904 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -68,682 | -100.0% | -0.01% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -39,731 | -100.0% | -0.01% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -8,168 | -100.0% | -0.01% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -81,062 | -100.0% | -0.01% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -52,173 | -100.0% | -0.01% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -33,588 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -15,575 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -9,788 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -10,124 | -100.0% | -0.01% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -64,815 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -18,790 | -100.0% | -0.01% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -71,687 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -11,157 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -52,093 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -10,994 | -100.0% | -0.01% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -45,536 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -14,744 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -63,056 | -100.0% | -0.02% | – |
| OUST | Exit | OUSTER INC | $0 | – | -122,292 | -100.0% | -0.02% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -46,473 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -27,580 | -100.0% | -0.02% | – |
| MILE | Exit | METROMILE INC | $0 | – | -97,978 | -100.0% | -0.02% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -34,362 | -100.0% | -0.02% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -161,361 | -100.0% | -0.02% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -71,412 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -11,032 | -100.0% | -0.02% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -9,977 | -100.0% | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -15,532 | -100.0% | -0.02% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -58,987 | -100.0% | -0.02% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -57,908 | -100.0% | -0.02% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -36,900 | -100.0% | -0.02% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -46,538 | -100.0% | -0.02% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -157,846 | -100.0% | -0.02% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -25,242 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -12,537 | -100.0% | -0.02% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -26,633 | -100.0% | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -74,218 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -613 | -100.0% | -0.02% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -111,491 | -100.0% | -0.02% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -28,350 | -100.0% | -0.02% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,918 | -100.0% | -0.02% | – |
| MTSC | Exit | MTS SYS CORPput | $0 | – | -20,300 | -100.0% | -0.02% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -28,453 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -16,840 | -100.0% | -0.02% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -113,446 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -26,053 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -7,315 | -100.0% | -0.02% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -15,240 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -30,773 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -21,499 | -100.0% | -0.02% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -68,734 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -9,181 | -100.0% | -0.02% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -57,307 | -100.0% | -0.02% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -88,092 | -100.0% | -0.02% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -25,183 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -38,108 | -100.0% | -0.02% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -5,402 | -100.0% | -0.02% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -148,959 | -100.0% | -0.02% | – |
| VIEW | Exit | VIEW INC | $0 | – | -171,184 | -100.0% | -0.02% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -111,575 | -100.0% | -0.02% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -23,549 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -200,100 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -5,224 | -100.0% | -0.02% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -36,667 | -100.0% | -0.02% | – |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -117,347 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -16,748 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -7,179 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -26,531 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -6,793 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -17,031 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -18,014 | -100.0% | -0.02% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -24,914 | -100.0% | -0.02% | – |
| ITRI | Exit | ITRON INC | $0 | – | -14,764 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -113,095 | -100.0% | -0.02% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -17,561 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -3,712 | -100.0% | -0.02% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -11,715 | -100.0% | -0.02% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -42,187 | -100.0% | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -49,702 | -100.0% | -0.02% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -20,020 | -100.0% | -0.02% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -32,761 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -18,893 | -100.0% | -0.02% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -95,864 | -100.0% | -0.02% | – |
| ZOM | Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -828,950 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -48,671 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -14,872 | -100.0% | -0.02% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -97,784 | -100.0% | -0.02% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -997,038 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -24,438 | -100.0% | -0.02% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -20,088 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -32,161 | -100.0% | -0.02% | – |
| CLNN | Exit | CLENE INC | $0 | – | -104,686 | -100.0% | -0.02% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -20,797 | -100.0% | -0.02% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -18,565 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -27,992 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -48,301 | -100.0% | -0.02% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -57,090 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -24,096 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -13,800 | -100.0% | -0.02% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -59,634 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -34,800 | -100.0% | -0.02% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -48,501 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -188,294 | -100.0% | -0.02% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -100,835 | -100.0% | -0.02% | – |
| WK | Exit | WORKIVA INC | $0 | – | -15,986 | -100.0% | -0.02% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -10,343 | -100.0% | -0.02% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -5,921 | -100.0% | -0.02% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -9,674 | -100.0% | -0.02% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -9,984 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -36,182 | -100.0% | -0.02% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -498,709 | -100.0% | -0.02% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -77,122 | -100.0% | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -28,901 | -100.0% | -0.02% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -86,904 | -100.0% | -0.02% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -114,910 | -100.0% | -0.02% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -78,188 | -100.0% | -0.02% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -20,261 | -100.0% | -0.02% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -103,427 | -100.0% | -0.02% | – |
| VICR | Exit | VICOR CORP | $0 | – | -17,680 | -100.0% | -0.02% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -151,276 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -8,045 | -100.0% | -0.02% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -45,019 | -100.0% | -0.02% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -63,865 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -13,002 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -36,529 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -13,781 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -103,305 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -34,844 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -17,729 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -16,701 | -100.0% | -0.02% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -29,181 | -100.0% | -0.02% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -56,540 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -34,942 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -7,523 | -100.0% | -0.02% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -159,162 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -22,443 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -61,390 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -62,416 | -100.0% | -0.02% | – |
| FSRWS | Exit | FISKER INC*w exp 12/01/202 | $0 | – | -207,400 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -375 | -100.0% | -0.03% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -120,740 | -100.0% | -0.03% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -22,973 | -100.0% | -0.03% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -40,680 | -100.0% | -0.03% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -51,724 | -100.0% | -0.03% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -42,805 | -100.0% | -0.03% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -47,825 | -100.0% | -0.03% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -11,613 | -100.0% | -0.03% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -137,880 | -100.0% | -0.03% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -156,414 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -12,204 | -100.0% | -0.03% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -17,806 | -100.0% | -0.03% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -101,148 | -100.0% | -0.03% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -65,017 | -100.0% | -0.03% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -98,305 | -100.0% | -0.03% | – |
| COGT | Exit | UNUM THERAPEUTICS INC | $0 | – | -217,630 | -100.0% | -0.03% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -184,175 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -12,941 | -100.0% | -0.03% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -49,974 | -100.0% | -0.03% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -112,743 | -100.0% | -0.03% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -24,534 | -100.0% | -0.03% | – |
| CRIS | Exit | CURIS INC | $0 | – | -177,095 | -100.0% | -0.03% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -75,372 | -100.0% | -0.03% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -15,454 | -100.0% | -0.03% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -35,877 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -54,965 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -8,726 | -100.0% | -0.03% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -10,880 | -100.0% | -0.03% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -50,633 | -100.0% | -0.03% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -49,125 | -100.0% | -0.03% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -38,605 | -100.0% | -0.03% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -123,086 | -100.0% | -0.03% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -22,123 | -100.0% | -0.03% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -56,273 | -100.0% | -0.03% | – |
| INSM | Exit | INSMED INC | $0 | – | -67,008 | -100.0% | -0.03% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -82,549 | -100.0% | -0.03% | – |
| MATX | Exit | MATSON INC | $0 | – | -33,517 | -100.0% | -0.03% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -61,137 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -41,103 | -100.0% | -0.03% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -161,648 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -9,492 | -100.0% | -0.03% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -13,412 | -100.0% | -0.03% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -191,214 | -100.0% | -0.03% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -33,221 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -49,840 | -100.0% | -0.03% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -48,327 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -7,738 | -100.0% | -0.04% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -63,625 | -100.0% | -0.04% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -79,506 | -100.0% | -0.04% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -28,627 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -6,006 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -35,350 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,760 | -100.0% | -0.04% | – |
| CPRT | Exit | COPART INC | $0 | – | -22,606 | -100.0% | -0.04% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -31,365 | -100.0% | -0.04% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -489,467 | -100.0% | -0.04% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -96,437 | -100.0% | -0.04% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -176,030 | -100.0% | -0.04% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -3,790 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4,320 | -100.0% | -0.04% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -50,093 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -10,861 | -100.0% | -0.04% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -46,817 | -100.0% | -0.04% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -141,253 | -100.0% | -0.04% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -39,074 | -100.0% | -0.04% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -63,087 | -100.0% | -0.04% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -203,481 | -100.0% | -0.04% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -135,552 | -100.0% | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -77,333 | -100.0% | -0.04% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -182,953 | -100.0% | -0.04% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -63,633 | -100.0% | -0.04% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -125,284 | -100.0% | -0.04% | – |
| TEN | Exit | TENNECO INC | $0 | – | -282,884 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,520 | -100.0% | -0.04% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -296,306 | -100.0% | -0.05% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -97,288 | -100.0% | -0.05% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -118,178 | -100.0% | -0.05% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -256,668 | -100.0% | -0.05% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -407,243 | -100.0% | -0.05% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -53,800 | -100.0% | -0.05% | – |
| ARMK | Exit | ARAMARK | $0 | – | -86,780 | -100.0% | -0.05% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -30,997 | -100.0% | -0.05% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -134,713 | -100.0% | -0.05% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -186,569 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -18,145 | -100.0% | -0.05% | – |
| COO | Exit | COOPER COS INC | $0 | – | -8,704 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -152,485 | -100.0% | -0.05% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -41,809 | -100.0% | -0.05% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -130,000 | -100.0% | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -8,486 | -100.0% | -0.05% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -251,034 | -100.0% | -0.05% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -25,939 | -100.0% | -0.05% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -22,045 | -100.0% | -0.05% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -341,385 | -100.0% | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -10,929 | -100.0% | -0.05% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -6,423 | -100.0% | -0.06% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -100,088 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -96,009 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -14,709 | -100.0% | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -21,778 | -100.0% | -0.06% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -124,200 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -63,868 | -100.0% | -0.06% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -361,673 | -100.0% | -0.06% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -26,703 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,988 | -100.0% | -0.06% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -395,568 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -8,296 | -100.0% | -0.06% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -82,774 | -100.0% | -0.06% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -51,024 | -100.0% | -0.06% | – |
| ASGN | Exit | ASGN INC | $0 | – | -46,342 | -100.0% | -0.06% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -430,142 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -21,887 | -100.0% | -0.06% | – |
| EIX | Exit | EDISON INTL | $0 | – | -77,194 | -100.0% | -0.07% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -61,700 | -100.0% | -0.07% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -99,148 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -39,443 | -100.0% | -0.07% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -157,680 | -100.0% | -0.07% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -82,651 | -100.0% | -0.07% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -479,932 | -100.0% | -0.07% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -246,194 | -100.0% | -0.07% | – |
| XYL | Exit | XYLEM INC | $0 | – | -46,553 | -100.0% | -0.07% | – |
| MPWS | Exit | MP MATERIALS CORP*w exp 05/04/202 | $0 | – | -200,000 | -100.0% | -0.07% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -8,765 | -100.0% | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -97,500 | -100.0% | -0.07% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -218,218 | -100.0% | -0.07% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -117,940 | -100.0% | -0.08% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -75,173 | -100.0% | -0.08% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -38,217 | -100.0% | -0.08% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -233,968 | -100.0% | -0.08% | – |
| IDA | Exit | IDACORP INC | $0 | – | -58,470 | -100.0% | -0.08% | – |
| API | Exit | AGORA INCads | $0 | – | -116,242 | -100.0% | -0.08% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -20,010 | -100.0% | -0.09% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -44,306 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -478,217 | -100.0% | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -66,867 | -100.0% | -0.09% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -80,000 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -23,609 | -100.0% | -0.10% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -49,600 | -100.0% | -0.10% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -49,600 | -100.0% | -0.10% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -192,791 | -100.0% | -0.10% | – |
| MSCI | Exit | MSCI INC | $0 | – | -16,834 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -89,794 | -100.0% | -0.10% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -211,795 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -36,174 | -100.0% | -0.12% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -120,666 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -95,086 | -100.0% | -0.12% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -129,757 | -100.0% | -0.12% | – |
| INTU | Exit | INTUIT | $0 | – | -22,675 | -100.0% | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -41,982 | -100.0% | -0.13% | – |
| APTV | Exit | APTIV PLC | $0 | – | -65,671 | -100.0% | -0.13% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -195,137 | -100.0% | -0.13% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -219,937 | -100.0% | -0.14% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -164,918 | -100.0% | -0.15% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -106,431 | -100.0% | -0.15% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -100,899 | -100.0% | -0.15% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -117,542 | -100.0% | -0.16% | – |
| PFF | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -0.17% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -238,490 | -100.0% | -0.17% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -254,443 | -100.0% | -0.18% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -619,096 | -100.0% | -0.20% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -237,027 | -100.0% | -0.21% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,457,988 | -100.0% | -0.25% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -790,653 | -100.0% | -0.25% | – |
| UA | Exit | UNDER ARMOUR INCput | $0 | – | -1,000,000 | -100.0% | -0.27% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -58,412 | -100.0% | -0.28% | – |
| EXC | Exit | EXELON CORP | $0 | – | -535,963 | -100.0% | -0.34% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -290,000 | -100.0% | -0.37% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -96,183 | -100.0% | -0.41% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -602,500 | -100.0% | -0.43% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -2,214,000 | -100.0% | -1.69% | – |
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 2021-08-16
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.