$9.67 Billion is the total value of ExodusPoint Capital Management, LP's 2111 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $426,072,000 | +1015.6% | 897,200 | +908.1% | 4.41% | +755.9% |
| MSFT | Buy | MICROSOFT CORP | $295,597,000 | +801.4% | 878,915 | +655.6% | 3.06% | +590.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $269,284,000 | +4844.6% | 566,962 | +4367.8% | 2.79% | +3716.4% |
| AMZN | New | AMAZON COM INC | $250,159,000 | – | 75,025 | +100.0% | 2.59% | – |
| AMZN | New | AMAZON COM INCput | $250,094,000 | – | 75,000 | +100.0% | 2.59% | – |
| MSFT | New | MICROSOFT CORPput | $247,202,000 | – | 735,000 | +100.0% | 2.56% | – |
| CSGP | Buy | COSTAR GROUP INC | $103,295,000 | +51.4% | 1,307,031 | +64.9% | 1.07% | +16.1% |
| T | Buy | AT&T INC | $101,075,000 | +43.3% | 4,108,750 | +57.4% | 1.05% | +9.9% |
| AER | New | AERCAP HOLDINGS NV | $82,204,000 | – | 1,256,555 | +100.0% | 0.85% | – |
| GLD | Buy | SPDR GOLD TRput | $80,740,000 | +321.0% | 472,300 | +305.8% | 0.84% | +222.4% |
| GLD | Buy | SPDR GOLD TRcall | $80,740,000 | +321.0% | 472,300 | +305.8% | 0.84% | +222.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $75,902,000 | +5436.3% | 1,117,524 | +3631.8% | 0.78% | +4031.6% |
| XEL | Buy | XCEL ENERGY INC | $65,061,000 | +210.8% | 961,019 | +186.9% | 0.67% | +137.8% |
| T | Buy | AT&T INCcall | $61,500,000 | +127.7% | 2,500,000 | +150.0% | 0.64% | +74.2% |
| BX | Buy | BLACKSTONE INC | $57,891,000 | +1580.9% | 447,414 | +1411.6% | 0.60% | +1202.2% |
| DTE | Buy | DTE ENERGY CO | $57,156,000 | +16.4% | 478,136 | +8.7% | 0.59% | -10.9% |
| ETR | Buy | ENTERGY CORP NEW | $50,873,000 | +53.2% | 451,604 | +35.0% | 0.53% | +17.4% |
| FL | Buy | FOOT LOCKER INCcall | $48,417,000 | +112.2% | 1,108,700 | +121.7% | 0.50% | +62.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $48,069,000 | +47.8% | 720,355 | +34.9% | 0.50% | +13.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $46,872,000 | +355.1% | 98,700 | +311.2% | 0.48% | +248.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $44,119,000 | +57.9% | 15,229 | +45.7% | 0.46% | +21.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $43,129,000 | -43.4% | 484,756 | -48.4% | 0.45% | -56.7% |
| T | New | AT&T INCput | $43,050,000 | – | 1,750,000 | +100.0% | 0.44% | – |
| OGE | Buy | OGE ENERGY CORP | $40,995,000 | +22.5% | 1,068,127 | +5.2% | 0.42% | -6.2% |
| MRO | Buy | MARATHON OIL CORP | $40,818,000 | +83.3% | 2,485,894 | +52.6% | 0.42% | +40.2% |
| BG | Buy | BUNGE LIMITED | $38,896,000 | +27.3% | 416,627 | +10.8% | 0.40% | -2.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $37,658,000 | +2086.9% | 118,378 | +1822.7% | 0.39% | +1595.7% |
| EMR | Buy | EMERSON ELEC CO | $37,100,000 | +106.6% | 399,052 | +109.3% | 0.38% | +58.7% |
| FXI | New | ISHARES TRcall | $36,700,000 | – | 1,000,000 | +100.0% | 0.38% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $35,547,000 | +202.3% | 268,235 | +203.5% | 0.37% | +131.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $34,882,000 | -19.1% | 630,554 | -19.5% | 0.36% | -38.0% |
| ORI | Buy | OLD REP INTL CORP | $34,793,000 | +186.5% | 1,415,501 | +169.6% | 0.36% | +119.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $34,235,000 | +8332.3% | 14,269 | +8244.4% | 0.35% | +6980.0% |
| LNG | Buy | CHENIERE ENERGY INC | $33,950,000 | +44.6% | 334,747 | +39.3% | 0.35% | +10.7% |
| DHR | Buy | DANAHER CORPORATION | $33,653,000 | +370.2% | 102,285 | +335.1% | 0.35% | +258.8% |
| TRGP | Buy | TARGA RES CORP | $33,344,000 | +39.9% | 638,276 | +31.8% | 0.34% | +7.1% |
| NVDA | Sell | NVIDIA CORPORATION | $33,202,000 | -7.8% | 112,890 | -35.1% | 0.34% | -29.4% |
| APA | Buy | APA CORPORATION | $32,759,000 | +4559.9% | 1,218,242 | +3613.0% | 0.34% | +3666.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $32,364,000 | +789.4% | 171,582 | +726.7% | 0.34% | +583.7% |
| MRVL | New | MARVELL TECHNOLOGY INC | $30,924,000 | – | 353,457 | +100.0% | 0.32% | – |
| FDX | Sell | FEDEX CORP | $30,725,000 | -1.6% | 118,793 | -16.6% | 0.32% | -24.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $30,346,000 | -47.5% | 355,673 | -55.3% | 0.31% | -59.7% |
| PCAR | Buy | PACCAR INC | $29,879,000 | +185.6% | 338,530 | +155.4% | 0.31% | +119.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $29,829,000 | +422.0% | 485,269 | +375.5% | 0.31% | +301.3% |
| INVH | Buy | INVITATION HOMES INC | $29,128,000 | +129.3% | 642,432 | +93.9% | 0.30% | +76.0% |
| WMT | Sell | WALMART INC | $28,433,000 | -16.8% | 196,512 | -19.8% | 0.29% | -36.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $27,406,000 | +569.7% | 70,012 | +592.4% | 0.28% | +416.4% |
| WGO | Buy | WINNEBAGO INDS INC | $27,061,000 | +43.4% | 361,201 | +38.7% | 0.28% | +9.8% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $26,933,000 | +828.1% | 404,338 | +764.0% | 0.28% | +615.4% |
| GNRC | Buy | GENERAC HLDGS INC | $26,995,000 | +269.8% | 76,709 | +329.5% | 0.28% | +181.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $26,846,000 | +402.4% | 1,266,908 | +378.4% | 0.28% | +286.1% |
| AAPL | Buy | APPLE INC | $26,770,000 | +229.1% | 150,760 | +162.2% | 0.28% | +151.8% |
| CMI | Buy | CUMMINS INC | $26,614,000 | +1499.4% | 122,003 | +1546.5% | 0.28% | +1150.0% |
| KLAC | Buy | KLA CORP | $25,835,000 | +415.2% | 60,066 | +300.6% | 0.27% | +292.6% |
| PSX | New | PHILLIPS 66 | $25,528,000 | – | 352,298 | +100.0% | 0.26% | – |
| GM | Buy | GENERAL MTRS CO | $24,918,000 | +902.7% | 425,003 | +801.4% | 0.26% | +658.8% |
| CNHI | Buy | CNH INDL N V | $24,649,000 | +58.0% | 1,268,628 | +35.1% | 0.26% | +20.9% |
| SPGI | New | S&P GLOBAL INC | $23,811,000 | – | 50,454 | +100.0% | 0.25% | – |
| BAC | Buy | BK OF AMERICA CORP | $23,566,000 | +157.5% | 529,691 | +145.7% | 0.24% | +96.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $22,507,000 | +847.7% | 119,347 | +1207.8% | 0.23% | +628.1% |
| NI | Buy | NISOURCE INC | $22,483,000 | +34.8% | 814,293 | +18.3% | 0.23% | +3.6% |
| KBR | Buy | KBR INC | $22,358,000 | +112.6% | 469,516 | +75.9% | 0.23% | +62.7% |
| CRC | Buy | CALIFORNIA RES CORP | $22,305,000 | +232.3% | 522,238 | +219.0% | 0.23% | +153.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $21,678,000 | +102.6% | 38,229 | +105.7% | 0.22% | +55.6% |
| CNNE | Buy | CANNAE HLDGS INC | $21,357,000 | +77.7% | 607,599 | +57.3% | 0.22% | +36.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $21,308,000 | – | 99,926 | +100.0% | 0.22% | – |
| HON | Buy | HONEYWELL INTL INC | $21,145,000 | +132.7% | 101,410 | +136.9% | 0.22% | +78.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $20,991,000 | +130.6% | 412,812 | +115.3% | 0.22% | +76.4% |
| CMS | Sell | CMS ENERGY CORP | $20,815,000 | -51.9% | 319,984 | -55.8% | 0.22% | -63.2% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $20,786,000 | – | 400,000 | +100.0% | 0.22% | – |
| HSY | Buy | HERSHEY CO | $20,745,000 | +86.9% | 107,226 | +63.5% | 0.22% | +43.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $20,484,000 | -1.7% | 251,930 | -17.7% | 0.21% | -24.6% |
| CSX | Buy | CSX CORP | $19,884,000 | +1176.3% | 528,842 | +909.5% | 0.21% | +881.0% |
| GFL | New | GFL ENVIRONMENTAL INC | $19,886,000 | – | 525,390 | +100.0% | 0.21% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $19,960,000 | +221.3% | 936,198 | +166.8% | 0.21% | +145.2% |
| SUI | Buy | SUN CMNTYS INC | $19,341,000 | +31.0% | 92,111 | +15.5% | 0.20% | +0.5% |
| ASML | Buy | ASML HOLDING N V | $19,305,000 | +65.6% | 24,248 | +55.0% | 0.20% | +27.4% |
| TJX | Buy | TJX COS INC NEW | $19,226,000 | +18.4% | 253,242 | +2.9% | 0.20% | -9.1% |
| JNK | Buy | SPDR SER TRbloomberg high y | $18,913,000 | +309.1% | 174,202 | +312.1% | 0.20% | +216.1% |
| GPRE | Buy | GREEN PLAINS INC | $18,915,000 | +37.6% | 544,159 | +29.3% | 0.20% | +5.9% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $18,990,000 | +167.4% | 242,523 | +121.5% | 0.20% | +104.2% |
| CAT | Buy | CATERPILLAR INC | $18,817,000 | +1322.3% | 91,017 | +1220.2% | 0.20% | +983.3% |
| PFE | Buy | PFIZER INC | $18,815,000 | +49.3% | 318,628 | +8.7% | 0.20% | +14.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $18,780,000 | +116.3% | 219,116 | +30.6% | 0.19% | +65.8% |
| MS | Sell | MORGAN STANLEY | $18,525,000 | -55.8% | 188,719 | -56.1% | 0.19% | -66.0% |
| TGT | New | TARGET CORPput | $18,514,000 | – | 80,000 | +100.0% | 0.19% | – |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $18,538,000 | +137.8% | 194,405 | +110.0% | 0.19% | +82.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $18,553,000 | +111.6% | 90,611 | +154.0% | 0.19% | +62.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,420,000 | +218.7% | 27,607 | +172.9% | 0.19% | +144.9% |
| YUM | Buy | YUM BRANDS INC | $17,946,000 | +105.7% | 129,241 | +81.2% | 0.19% | +57.6% |
| VMW | New | VMWARE INC | $17,917,000 | – | 154,613 | +100.0% | 0.18% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $17,894,000 | +222.2% | 412,303 | +230.9% | 0.18% | +146.7% |
| ALLY | Sell | ALLY FINL INC | $17,778,000 | -8.7% | 373,402 | -2.1% | 0.18% | -30.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $17,203,000 | +86.7% | 20,730 | +89.7% | 0.18% | +43.5% |
| AGCO | New | AGCO CORP | $16,984,000 | – | 146,387 | +100.0% | 0.18% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $16,912,000 | +3177.5% | 1,072,392 | +2859.3% | 0.18% | +2400.0% |
| ADI | Sell | ANALOG DEVICES INC | $16,876,000 | -36.5% | 96,011 | -39.5% | 0.18% | -51.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $16,598,000 | -6.3% | 257,250 | -10.6% | 0.17% | -28.0% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $16,592,000 | -0.0% | 750,780 | 0.0% | 0.17% | -23.2% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $16,507,000 | -60.5% | 138,519 | -57.8% | 0.17% | -69.6% |
| MKSI | New | MKS INSTRS INC | $16,487,000 | – | 94,663 | +100.0% | 0.17% | – |
| LOW | Buy | LOWES COS INC | $16,511,000 | +161.2% | 63,877 | +105.0% | 0.17% | +101.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $16,409,000 | +151.7% | 68,115 | +150.9% | 0.17% | +93.2% |
| MDT | Buy | MEDTRONIC PLC | $16,339,000 | +93.2% | 157,937 | +134.1% | 0.17% | +48.2% |
| HYG | New | ISHARES TRiboxx hi yd etf | $16,353,000 | – | 187,944 | +100.0% | 0.17% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $16,212,000 | +222.5% | 124,698 | +199.6% | 0.17% | +147.1% |
| CLX | Buy | CLOROX CO DEL | $16,094,000 | +3006.9% | 92,306 | +2853.8% | 0.17% | +2271.4% |
| SE | Buy | SEA LTDsponsord ads | $16,059,000 | +13.2% | 71,787 | +61.3% | 0.17% | -13.1% |
| QQQ | New | INVESCO QQQ TRcall | $15,864,000 | – | 39,900 | +100.0% | 0.16% | – |
| XLNX | Buy | XILINX INC | $15,734,000 | +80.6% | 74,207 | +28.6% | 0.16% | +38.1% |
| NVT | Buy | NVENT ELECTRIC PLC | $15,683,000 | +177.2% | 412,721 | +135.8% | 0.16% | +113.2% |
| ORCL | Sell | ORACLE CORP | $15,695,000 | -38.7% | 179,968 | -38.7% | 0.16% | -53.0% |
| GGG | Buy | GRACO INC | $15,487,000 | +565.2% | 192,104 | +477.4% | 0.16% | +416.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $15,379,000 | -16.3% | 51,657 | -32.7% | 0.16% | -35.9% |
| MUSA | Buy | MURPHY USA INC | $15,308,000 | +19.2% | 76,833 | +0.1% | 0.16% | -8.7% |
| SPLK | Buy | SPLUNK INC | $15,250,000 | +290.4% | 131,787 | +388.2% | 0.16% | +198.1% |
| CIT | Buy | CIT GROUP INC | $15,240,000 | +1659.8% | 296,850 | +1680.7% | 0.16% | +1216.7% |
| CHX | Buy | CHAMPIONX CORPORATION | $15,156,000 | +116.3% | 749,950 | +139.3% | 0.16% | +65.3% |
| MTN | Buy | VAIL RESORTS INC | $15,148,000 | +2.0% | 46,196 | +3.9% | 0.16% | -21.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $14,946,000 | -48.5% | 356,442 | -45.0% | 0.16% | -60.5% |
| DEN | Sell | DENBURY INC | $14,759,000 | -22.3% | 192,704 | -28.7% | 0.15% | -40.2% |
| WY | Sell | WEYERHAEUSER CO MTN BEcall | $14,413,000 | -10.0% | 350,000 | -22.2% | 0.15% | -31.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $14,342,000 | -10.0% | 89,590 | -11.9% | 0.15% | -31.2% |
| BGCP | Buy | BGC PARTNERS INCcl a | $14,288,000 | -1.1% | 3,072,755 | +10.9% | 0.15% | -24.1% |
| TTD | Buy | THE TRADE DESK INC | $14,329,000 | +591.2% | 156,359 | +430.1% | 0.15% | +428.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $14,176,000 | +29.3% | 129,876 | +44.1% | 0.15% | -0.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $14,077,000 | +48.8% | 57,040 | +24.5% | 0.15% | +14.1% |
| XPO | Buy | XPO LOGISTICS INC | $14,127,000 | +275.2% | 182,452 | +285.7% | 0.15% | +186.3% |
| NFLX | New | NETFLIX INC | $13,971,000 | – | 23,190 | +100.0% | 0.14% | – |
| NTAP | New | NETAPP INC | $13,974,000 | – | 151,913 | +100.0% | 0.14% | – |
| APP | Buy | APPLOVIN CORP | $13,615,000 | +129.1% | 144,444 | +75.9% | 0.14% | +76.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,531,000 | +48.9% | 85,452 | +53.9% | 0.14% | +13.8% |
| LTHM | Buy | LIVENT CORP | $13,497,000 | +7.4% | 553,590 | +1.8% | 0.14% | -17.6% |
| ARES | New | ARES MANAGEMENT CORPORATION | $13,410,000 | – | 165,002 | +100.0% | 0.14% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $13,418,000 | +76.8% | 1,150,745 | +98.1% | 0.14% | +36.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $13,395,000 | +141.8% | 83,021 | +105.7% | 0.14% | +85.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $13,330,000 | +145.4% | 182,960 | +125.7% | 0.14% | +89.0% |
| DY | Buy | DYCOM INDS INC | $13,206,000 | +66.4% | 140,845 | +26.5% | 0.14% | +28.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $13,260,000 | +727.7% | 109,312 | +674.3% | 0.14% | +522.7% |
| TREX | New | TREX CO INC | $13,179,000 | – | 97,602 | +100.0% | 0.14% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $13,019,000 | +35.1% | 21,874 | +17.0% | 0.14% | +3.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $13,030,000 | -19.6% | 169,438 | -7.0% | 0.14% | -38.4% |
| PVH | Buy | PVH CORPORATION | $12,958,000 | +12.2% | 121,499 | +8.2% | 0.13% | -14.1% |
| CFLT | Buy | CONFLUENT INC | $12,954,000 | +225.9% | 169,905 | +155.0% | 0.13% | +148.1% |
| TRU | Sell | TRANSUNION | $12,814,000 | -16.7% | 108,058 | -21.1% | 0.13% | -36.1% |
| WMB | Buy | WILLIAMS COS INC | $12,797,000 | +89.8% | 491,429 | +89.1% | 0.13% | +45.1% |
| ALB | Buy | ALBEMARLE CORP | $12,730,000 | +2860.5% | 54,455 | +2672.7% | 0.13% | +2100.0% |
| EOG | New | EOG RES INC | $12,714,000 | – | 143,123 | +100.0% | 0.13% | – |
| KO | Sell | COCA COLA CO | $12,762,000 | -23.4% | 215,539 | -32.1% | 0.13% | -41.3% |
| RGEN | Sell | REPLIGEN CORP | $12,661,000 | -60.1% | 47,805 | -56.5% | 0.13% | -69.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $12,619,000 | -24.3% | 77,135 | -22.5% | 0.13% | -41.8% |
| XOM | Sell | EXXON MOBIL CORP | $12,582,000 | +0.9% | 205,623 | -3.0% | 0.13% | -22.6% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $12,592,000 | -15.8% | 1,631,044 | -25.3% | 0.13% | -35.6% |
| PRMW | Buy | PRIMO WATER CORPORATION | $12,532,000 | +55.3% | 710,823 | +38.5% | 0.13% | +19.3% |
| STC | Buy | STEWART INFORMATION SVCS COR | $12,578,000 | +46.5% | 157,753 | +16.3% | 0.13% | +12.1% |
| LPX | Sell | LOUISIANA PAC CORP | $12,610,000 | -52.5% | 160,948 | -62.8% | 0.13% | -63.7% |
| KIM | New | KIMCO RLTY CORP | $12,443,000 | – | 504,805 | +100.0% | 0.13% | – |
| EBAY | Buy | EBAY INC. | $12,381,000 | +140.2% | 186,182 | +151.7% | 0.13% | +82.9% |
| PPG | Sell | PPG INDS INC | $12,398,000 | -11.4% | 71,895 | -26.6% | 0.13% | -32.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $12,318,000 | +7.6% | 315,197 | +17.3% | 0.13% | -18.1% |
| VNT | Buy | VONTIER CORPORATION | $12,300,000 | +73.9% | 400,260 | +90.2% | 0.13% | +33.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $12,206,000 | +1910.9% | 487,649 | +1565.4% | 0.13% | +1475.0% |
| DE | Sell | DEERE & CO | $12,094,000 | -70.8% | 35,270 | -71.4% | 0.12% | -77.6% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $12,019,000 | -21.8% | 50,893 | -7.1% | 0.12% | -40.1% |
| AME | Buy | AMETEK INC | $11,992,000 | +53.5% | 81,558 | +29.5% | 0.12% | +18.1% |
| INFO | Buy | IHS MARKIT LTD | $11,998,000 | +34.3% | 90,262 | +17.8% | 0.12% | +2.5% |
| REXR | Sell | REXFORD INDL RLTY INC | $11,935,000 | +3.0% | 147,143 | -27.9% | 0.12% | -21.2% |
| SRE | Buy | SEMPRA | $11,921,000 | +242.8% | 90,117 | +227.7% | 0.12% | +161.7% |
| PZZA | New | PAPA JOHNS INTL INC | $11,855,000 | – | 88,819 | +100.0% | 0.12% | – |
| GMS | Buy | GMS INC | $11,780,000 | +46.9% | 195,978 | +7.1% | 0.12% | +13.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $11,802,000 | +184.3% | 320,179 | +163.5% | 0.12% | +117.9% |
| FLS | New | FLOWSERVE CORP | $11,767,000 | – | 384,537 | +100.0% | 0.12% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $11,672,000 | -41.5% | 422,730 | -41.0% | 0.12% | -55.0% |
| KKR | Sell | KKR & CO INC | $11,704,000 | -67.0% | 157,100 | -73.0% | 0.12% | -74.7% |
| BKI | Sell | BLACK KNIGHT INC | $11,653,000 | -7.8% | 140,587 | -19.9% | 0.12% | -29.2% |
| MORN | Buy | MORNINGSTAR INC | $11,716,000 | +818.2% | 34,257 | +595.4% | 0.12% | +611.8% |
| XLP | New | SELECT SECTOR SPDR TRput | $11,566,000 | – | 150,000 | +100.0% | 0.12% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $11,600,000 | -63.7% | 50,926 | -68.8% | 0.12% | -72.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $11,467,000 | +122.0% | 141,958 | +86.8% | 0.12% | +70.0% |
| DT | New | DYNATRACE INC | $11,529,000 | – | 191,029 | +100.0% | 0.12% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $11,458,000 | +171.5% | 180,761 | +207.4% | 0.12% | +108.8% |
| AHCO | Buy | ADAPTHEALTH CORP | $11,533,000 | +349.5% | 471,494 | +327.9% | 0.12% | +240.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $11,491,000 | -26.8% | 112,969 | -31.2% | 0.12% | -43.9% |
| CP | New | CANADIAN PAC RY LTD | $11,380,000 | – | 158,194 | +100.0% | 0.12% | – |
| CVE | Sell | CENOVUS ENERGY INC | $11,294,000 | -6.4% | 919,721 | -23.3% | 0.12% | -28.2% |
| XYL | New | XYLEM INC | $11,351,000 | – | 94,657 | +100.0% | 0.12% | – |
| MOS | Buy | MOSAIC CO NEW | $11,262,000 | +279.3% | 286,630 | +244.8% | 0.12% | +192.5% |
| AON | New | AON PLC | $11,274,000 | – | 37,510 | +100.0% | 0.12% | – |
| CDW | Buy | CDW CORP | $11,220,000 | +21.9% | 54,792 | +8.3% | 0.12% | -6.5% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $11,250,000 | -19.5% | 37,865 | -16.0% | 0.12% | -38.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $11,134,000 | +3978.4% | 71,177 | +3869.7% | 0.12% | +2775.0% |
| EQT | Buy | EQT CORP | $11,070,000 | +582.1% | 507,562 | +540.0% | 0.12% | +422.7% |
| JCOM | New | ZIFF DAVIS INC | $11,138,000 | – | 100,471 | +100.0% | 0.12% | – |
| NTR | New | NUTRIEN LTD | $11,145,000 | – | 148,199 | +100.0% | 0.12% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $11,104,000 | +1361.1% | 60,699 | +1097.7% | 0.12% | +1050.0% |
| MEOH | Buy | METHANEX CORP | $11,118,000 | -9.2% | 281,100 | +5.7% | 0.12% | -30.3% |
| S | Buy | SENTINELONE INCcl a | $11,100,000 | +336.1% | 219,839 | +362.8% | 0.12% | +238.2% |
| AMAT | New | APPLIED MATLS INC | $11,057,000 | – | 70,267 | +100.0% | 0.11% | – |
| CRI | Buy | CARTERS INC | $11,005,000 | +36.1% | 108,727 | +30.8% | 0.11% | +4.6% |
| GLOB | Buy | GLOBANT S A | $10,993,000 | +664.5% | 34,998 | +584.0% | 0.11% | +500.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $11,057,000 | +9.4% | 69,257 | +8.0% | 0.11% | -16.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $10,914,000 | +544.7% | 329,534 | +468.3% | 0.11% | +391.3% |
| MGA | Buy | MAGNA INTL INC | $10,790,000 | +185.6% | 133,307 | +165.5% | 0.11% | +119.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $10,801,000 | +31.7% | 255,649 | +13.9% | 0.11% | +0.9% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $10,784,000 | +2396.3% | 294,794 | +2555.3% | 0.11% | +1766.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,715,000 | +99.8% | 29,821 | +93.4% | 0.11% | +54.2% |
| SNOW | New | SNOWFLAKE INCcl a | $10,729,000 | – | 31,672 | +100.0% | 0.11% | – |
| CE | Buy | CELANESE CORP DEL | $10,653,000 | +201.0% | 63,390 | +169.8% | 0.11% | +129.2% |
| TSLA | New | TESLA INC | $10,590,000 | – | 10,021 | +100.0% | 0.11% | – |
| BYD | Sell | BOYD GAMING CORP | $10,674,000 | -33.8% | 162,791 | -36.1% | 0.11% | -49.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,499,000 | +95.7% | 100,085 | +82.1% | 0.11% | +51.4% |
| ATO | New | ATMOS ENERGY CORP | $10,580,000 | – | 100,985 | +100.0% | 0.11% | – |
| ATRC | New | ATRICURE INC | $10,466,000 | – | 150,528 | +100.0% | 0.11% | – |
| TASK | Buy | TASKUS INC | $10,456,000 | +4506.2% | 193,773 | +5565.9% | 0.11% | +3500.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $10,393,000 | -45.0% | 200,000 | -42.9% | 0.11% | -57.6% |
| HCA | Sell | HCA HEALTHCARE INC | $10,420,000 | -14.0% | 40,558 | -18.8% | 0.11% | -34.1% |
| FTV | Sell | FORTIVE CORP | $10,337,000 | +4.6% | 135,494 | -3.3% | 0.11% | -19.5% |
| RH | Buy | RH | $10,260,000 | +46.3% | 19,144 | +82.1% | 0.11% | +11.6% |
| OVV | Sell | OVINTIV INC | $10,169,000 | -36.8% | 301,763 | -38.3% | 0.10% | -51.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,102,000 | +1368.3% | 194,425 | +1427.3% | 0.10% | +1066.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,087,000 | -31.2% | 3,486 | -36.7% | 0.10% | -47.5% |
| TXN | New | TEXAS INSTRS INC | $9,881,000 | – | 52,428 | +100.0% | 0.10% | – |
| JACK | New | JACK IN THE BOX INC | $9,846,000 | – | 112,551 | +100.0% | 0.10% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $9,851,000 | +79.6% | 15,110 | +100.4% | 0.10% | +37.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,867,000 | +39.1% | 44,933 | +14.9% | 0.10% | +6.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $9,735,000 | +3.6% | 183,966 | -8.0% | 0.10% | -20.5% |
| JLL | Buy | JONES LANG LASALLE INC | $9,786,000 | +531.8% | 36,335 | +482.0% | 0.10% | +381.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $9,739,000 | +41.1% | 13,790 | +22.1% | 0.10% | +8.6% |
| MSCI | Buy | MSCI INC | $9,707,000 | +1290.7% | 15,844 | +1281.3% | 0.10% | +1011.1% |
| ANTM | New | ANTHEM INC | $9,630,000 | – | 20,775 | +100.0% | 0.10% | – |
| K | New | KELLOGG CO | $9,713,000 | – | 150,769 | +100.0% | 0.10% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,540,000 | +190.4% | 143,389 | +237.8% | 0.10% | +125.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $9,554,000 | – | 26,659 | +100.0% | 0.10% | – |
| GRMN | Buy | GARMIN LTD | $9,478,000 | +112.9% | 69,603 | +143.1% | 0.10% | +63.3% |
| SQ | Buy | BLOCK INCcl a | $9,467,000 | +169.3% | 58,615 | +299.9% | 0.10% | +108.5% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $9,465,000 | +243.9% | 463,496 | +192.5% | 0.10% | +164.9% |
| TPX | New | TEMPUR SEALY INTL INC | $9,346,000 | – | 198,726 | +100.0% | 0.10% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $9,394,000 | +462.5% | 381,565 | +602.5% | 0.10% | +321.7% |
| MNDY | Buy | MONDAY COM LTD | $9,341,000 | +101.1% | 30,256 | +112.5% | 0.10% | +54.0% |
| CERN | New | CERNER CORPcall | $9,292,000 | – | 100,000 | +100.0% | 0.10% | – |
| INTU | New | INTUIT | $9,300,000 | – | 14,459 | +100.0% | 0.10% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $9,188,000 | -24.3% | 318,823 | -34.6% | 0.10% | -42.1% |
| CUBE | Buy | CUBESMART | $9,137,000 | +149.9% | 160,558 | +112.8% | 0.10% | +93.9% |
| SNPS | Sell | SYNOPSYS INC | $9,215,000 | -20.8% | 25,007 | -35.7% | 0.10% | -39.5% |
| OWL | Buy | BLUE OWL CAPITAL INC | $9,151,000 | +219.5% | 613,750 | +233.5% | 0.10% | +143.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $9,061,000 | +13.7% | 94,346 | +5.2% | 0.09% | -13.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $9,115,000 | +580.2% | 179,605 | +442.6% | 0.09% | +422.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $9,087,000 | -34.9% | 110,841 | -44.9% | 0.09% | -50.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $9,126,000 | +144.1% | 71,833 | +181.2% | 0.09% | +88.0% |
| NOV | Buy | NOV INC | $9,133,000 | +81.3% | 674,024 | +75.4% | 0.09% | +38.2% |
| HAL | Sell | HALLIBURTON CO | $9,126,000 | -39.0% | 399,046 | -42.3% | 0.09% | -53.5% |
| SAM | New | BOSTON BEER INCcl a | $8,965,000 | – | 17,748 | +100.0% | 0.09% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $8,973,000 | -10.8% | 92,379 | -16.3% | 0.09% | -31.6% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $8,866,000 | -6.4% | 342,994 | -10.4% | 0.09% | -28.1% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $8,880,000 | +46.9% | 69,765 | +11.2% | 0.09% | +12.2% |
| NEE | Buy | NEXTERA ENERGY INC | $8,936,000 | +125.4% | 95,716 | +89.5% | 0.09% | +70.4% |
| C | Buy | CITIGROUP INC | $8,918,000 | -0.9% | 147,669 | +15.1% | 0.09% | -24.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $8,870,000 | +27.9% | 484,187 | +29.3% | 0.09% | -2.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,756,000 | – | 101,748 | +100.0% | 0.09% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $8,771,000 | +41.3% | 172,490 | +31.0% | 0.09% | +8.3% |
| ADSK | New | AUTODESK INC | $8,748,000 | – | 31,109 | +100.0% | 0.09% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $8,602,000 | -58.3% | 56,972 | -58.0% | 0.09% | -68.0% |
| TSN | Buy | TYSON FOODS INCcl a | $8,583,000 | +268.8% | 98,472 | +234.1% | 0.09% | +187.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $8,616,000 | -33.0% | 228,905 | -34.8% | 0.09% | -48.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $8,487,000 | +282.1% | 36,990 | +211.0% | 0.09% | +193.3% |
| WFC | New | WELLS FARGO CO NEW | $8,367,000 | – | 174,380 | +100.0% | 0.09% | – |
| LC | Buy | LENDINGCLUB CORP | $8,267,000 | +15.1% | 341,885 | +34.4% | 0.09% | -11.3% |
| CXM | Buy | SPRINKLR INCcl a | $8,353,000 | +55.4% | 526,312 | +71.4% | 0.09% | +17.8% |
| SUM | Buy | SUMMIT MATLS INCcl a | $8,344,000 | +28.3% | 207,869 | +2.2% | 0.09% | -2.3% |
| DISCA | Buy | DISCOVERY INCcall | $8,242,000 | +30.0% | 350,000 | +40.0% | 0.08% | -1.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $8,181,000 | +146.3% | 34,446 | +141.0% | 0.08% | +88.9% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $8,192,000 | +22.7% | 94,133 | +11.3% | 0.08% | -5.6% |
| PLL | Buy | PIEDMONT LITHIUM INC | $8,204,000 | +0.8% | 156,387 | +4.6% | 0.08% | -22.7% |
| COP | Sell | CONOCOPHILLIPS | $8,218,000 | -9.2% | 113,856 | -14.7% | 0.08% | -30.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $8,098,000 | +73.0% | 22,107 | +70.1% | 0.08% | +33.3% |
| RBLX | Sell | ROBLOX CORPcl a | $8,161,000 | -29.1% | 79,112 | -48.0% | 0.08% | -45.8% |
| CUZ | Buy | COUSINS PPTYS INC | $8,149,000 | +678.3% | 202,317 | +620.8% | 0.08% | +500.0% |
| VAL | Buy | VALARIS LIMITEDcl a | $8,098,000 | +2955.8% | 224,936 | +2860.5% | 0.08% | +2000.0% |
| PRTA | New | PROTHENA CORP PLC | $8,045,000 | – | 162,858 | +100.0% | 0.08% | – |
| IT | Buy | GARTNER INC | $8,018,000 | +107.8% | 23,982 | +88.9% | 0.08% | +59.6% |
| LEA | Sell | LEAR CORP | $7,916,000 | -30.3% | 43,269 | -40.4% | 0.08% | -46.4% |
| WAFD | Buy | WASHINGTON FED INC | $7,838,000 | +235.5% | 234,810 | +244.8% | 0.08% | +153.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $7,699,000 | – | 64,000 | +100.0% | 0.08% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $7,756,000 | -22.7% | 148,636 | -32.8% | 0.08% | -40.7% |
| VRT | Sell | VERTIV HOLDINGS CO | $7,764,000 | -0.2% | 310,924 | -3.7% | 0.08% | -23.8% |
| XPEV | Sell | XPENG INCads | $7,690,000 | -0.2% | 152,784 | -29.6% | 0.08% | -23.1% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $7,603,000 | +188.4% | 158,789 | +224.4% | 0.08% | +119.4% |
| LLY | Buy | LILLY ELI & CO | $7,619,000 | +202.8% | 27,582 | +153.3% | 0.08% | +132.4% |
| CINF | Buy | CINCINNATI FINL CORP | $7,651,000 | +177.2% | 67,157 | +177.9% | 0.08% | +113.5% |
| SPWR | Buy | SUNPOWER CORP | $7,659,000 | +177.4% | 366,986 | +201.5% | 0.08% | +113.5% |
| VEEV | Buy | VEEVA SYS INC | $7,552,000 | +44.7% | 29,559 | +63.2% | 0.08% | +11.4% |
| WRB | Buy | BERKLEY W R CORP | $7,519,000 | +54.7% | 91,261 | +37.5% | 0.08% | +18.2% |
| RL | New | RALPH LAUREN CORPcl a | $7,516,000 | – | 63,238 | +100.0% | 0.08% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $7,580,000 | +117.7% | 82,432 | +98.2% | 0.08% | +66.0% |
| WOW | Buy | WIDEOPENWEST INC | $7,415,000 | +110.7% | 344,562 | +92.4% | 0.08% | +63.8% |
| DDS | Sell | DILLARDS INCcl a | $7,438,000 | -11.4% | 30,358 | -37.6% | 0.08% | -31.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,429,000 | +102.9% | 35,636 | +90.8% | 0.08% | +57.1% |
| HOLX | Buy | HOLOGIC INC | $7,457,000 | +316.6% | 97,398 | +301.6% | 0.08% | +220.8% |
| DLTR | Sell | DOLLAR TREE INC | $7,362,000 | -57.7% | 52,391 | -71.2% | 0.08% | -67.7% |
| TROX | Buy | TRONOX HOLDINGS PLC | $7,307,000 | +126.4% | 304,070 | +132.2% | 0.08% | +72.7% |
| CTXS | Buy | CITRIX SYS INC | $7,350,000 | +4.8% | 77,706 | +18.9% | 0.08% | -20.0% |
| CSL | New | CARLISLE COS INC | $7,271,000 | – | 29,305 | +100.0% | 0.08% | – |
| WSO | Buy | WATSCO INC | $7,288,000 | +211.7% | 23,292 | +163.7% | 0.08% | +134.4% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $7,287,000 | +234.0% | 862,350 | +255.7% | 0.08% | +158.6% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $7,243,000 | -20.8% | 120,279 | -32.2% | 0.08% | -39.0% |
| TENB | Buy | TENABLE HLDGS INC | $7,226,000 | +42.1% | 131,222 | +19.1% | 0.08% | +8.7% |
| ESTC | Buy | ELASTIC N V | $7,186,000 | +33.5% | 58,377 | +61.5% | 0.07% | +1.4% |
| ASPN | Buy | ASPEN AEROGELS INC | $7,127,000 | +77.5% | 143,150 | +64.0% | 0.07% | +37.0% |
| ADT | Sell | ADT INC DEL | $7,158,000 | -4.5% | 851,087 | -8.2% | 0.07% | -26.7% |
| Sell | BRIDGE INVT GROUP HLDGS INC | $7,106,000 | +24.5% | 284,563 | -11.9% | 0.07% | -3.9% | |
| CCXI | New | CHEMOCENTRYX INC | $7,180,000 | – | 197,195 | +100.0% | 0.07% | – |
| VST | Buy | VISTRA CORP | $7,112,000 | +85.1% | 312,324 | +39.0% | 0.07% | +42.3% |
| HUM | Buy | HUMANA INC | $7,190,000 | +70.1% | 15,501 | +42.7% | 0.07% | +29.8% |
| TLT | Sell | ISHARES TRcall | $7,034,000 | -8.6% | 47,500 | -10.9% | 0.07% | -29.8% |
| MPC | Buy | MARATHON PETE CORP | $7,019,000 | +156.6% | 109,696 | +147.9% | 0.07% | +97.3% |
| CVS | New | CVS HEALTH CORP | $7,013,000 | – | 67,983 | +100.0% | 0.07% | – |
| TLT | Sell | ISHARES TRput | $7,034,000 | -8.6% | 47,500 | -10.9% | 0.07% | -29.8% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $7,050,000 | +111.5% | 315,143 | +111.9% | 0.07% | +62.2% |
| VLUE | New | ISHARES TRmsci usa value | $7,068,000 | – | 64,567 | +100.0% | 0.07% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $7,026,000 | -4.5% | 153,103 | -3.3% | 0.07% | -26.3% |
| CHD | New | CHURCH & DWIGHT CO INC | $7,043,000 | – | 68,709 | +100.0% | 0.07% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $7,007,000 | – | 160,057 | +100.0% | 0.07% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $6,929,000 | +101.8% | 198,205 | +48.8% | 0.07% | +56.5% |
| DXCM | Buy | DEXCOM INC | $6,972,000 | +16.4% | 12,984 | +18.5% | 0.07% | -11.1% |
| NTRA | Buy | NATERA INC | $6,844,000 | +17.2% | 73,282 | +39.8% | 0.07% | -10.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,818,000 | -37.6% | 22,803 | -43.0% | 0.07% | -51.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $6,829,000 | +494.9% | 101,964 | +387.9% | 0.07% | +373.3% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $6,738,000 | -35.0% | 297,229 | -31.1% | 0.07% | -50.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $6,735,000 | -35.6% | 72,007 | -22.7% | 0.07% | -50.4% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $6,812,000 | +14.9% | 258,725 | +11.2% | 0.07% | -12.5% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $6,718,000 | +114.7% | 84,711 | +80.3% | 0.07% | +64.3% |
| TFX | New | TELEFLEX INCORPORATED | $6,643,000 | – | 20,222 | +100.0% | 0.07% | – |
| J | Sell | JACOBS ENGR GROUP INC | $6,702,000 | -48.1% | 48,133 | -50.6% | 0.07% | -60.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $6,661,000 | +17.1% | 61,815 | +19.1% | 0.07% | -10.4% |
| New | LIFE TIME GROUP HOLDINGS INC | $6,645,000 | – | 386,099 | +100.0% | 0.07% | – | |
| CNI | New | CANADIAN NATL RY CO | $6,584,000 | – | 53,589 | +100.0% | 0.07% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $6,571,000 | -39.1% | 9,688 | -41.9% | 0.07% | -53.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,540,000 | +50.0% | 22,360 | +36.1% | 0.07% | +15.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $6,450,000 | +123.6% | 112,227 | +108.1% | 0.07% | +71.8% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $6,448,000 | +24.4% | 227,608 | +10.1% | 0.07% | -4.3% |
| MPWR | New | MONOLITHIC PWR SYS INC | $6,435,000 | – | 13,045 | +100.0% | 0.07% | – |
| FICO | Buy | FAIR ISAAC CORP | $6,460,000 | +48.5% | 14,895 | +36.3% | 0.07% | +13.6% |
| BRO | Buy | BROWN & BROWN INC | $6,479,000 | +39.7% | 92,185 | +10.2% | 0.07% | +6.3% |
| STEM | New | STEM INC | $6,447,000 | – | 339,875 | +100.0% | 0.07% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $6,388,000 | +266.7% | 81,195 | +261.4% | 0.07% | +175.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $6,350,000 | +72.3% | 48,978 | +83.9% | 0.07% | +32.0% |
| BILL | Sell | BILL COM HLDGS INC | $6,408,000 | -73.7% | 25,718 | -71.8% | 0.07% | -79.9% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $6,393,000 | – | 249,722 | +100.0% | 0.07% | – |
| YUMC | New | YUM CHINA HLDGS INC | $6,350,000 | – | 127,415 | +100.0% | 0.07% | – |
| NDAQ | New | NASDAQ INC | $6,252,000 | – | 29,768 | +100.0% | 0.06% | – |
| PINC | Buy | PREMIER INCcl a | $6,241,000 | +71.4% | 151,584 | +61.4% | 0.06% | +32.7% |
| QQQ | Sell | INVESCO QQQ TRput | $6,322,000 | -67.9% | 15,900 | -71.1% | 0.06% | -75.5% |
| GPOR | New | GULFPORT ENERGY CORP | $6,262,000 | – | 86,938 | +100.0% | 0.06% | – |
| CLR | Buy | CONTINENTAL RES INC | $6,260,000 | +20.9% | 139,857 | +24.7% | 0.06% | -7.1% |
| DG | New | DOLLAR GEN CORP NEW | $6,242,000 | – | 26,470 | +100.0% | 0.06% | – |
| PEP | Sell | PEPSICO INC | $6,320,000 | -16.3% | 36,384 | -27.5% | 0.06% | -36.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $6,188,000 | -13.3% | 15,907 | -26.3% | 0.06% | -33.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,199,000 | -40.9% | 36,234 | -44.2% | 0.06% | -54.6% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $6,168,000 | – | 491,492 | +100.0% | 0.06% | – |
| ENTG | Sell | ENTEGRIS INC | $6,163,000 | -72.4% | 44,472 | -74.9% | 0.06% | -78.8% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $6,177,000 | -19.9% | 95,157 | -40.3% | 0.06% | -38.5% |
| BLK | Buy | BLACKROCK INC | $6,056,000 | +139.6% | 6,614 | +119.4% | 0.06% | +85.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $6,067,000 | +18.3% | 40,308 | -6.2% | 0.06% | -8.7% |
| URI | Sell | UNITED RENTALS INC | $6,102,000 | -53.1% | 18,364 | -50.5% | 0.06% | -64.2% |
| NTRS | Sell | NORTHERN TR CORP | $6,054,000 | +9.1% | 50,615 | -1.6% | 0.06% | -16.0% |
| MFA | Sell | MFA FINL INC | $6,093,000 | -16.5% | 1,336,148 | -16.4% | 0.06% | -36.4% |
| TXT | Buy | TEXTRON INC | $5,958,000 | +31.5% | 77,172 | +18.9% | 0.06% | +1.6% |
| KBH | New | KB HOME | $5,999,000 | – | 134,109 | +100.0% | 0.06% | – |
| JD | Buy | JD.COM INCspon adr cl a | $6,022,000 | +385.6% | 85,945 | +400.8% | 0.06% | +264.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $6,034,000 | +741.6% | 81,788 | +594.2% | 0.06% | +520.0% |
| STLD | Sell | STEEL DYNAMICS INC | $6,014,000 | -64.4% | 96,887 | -66.5% | 0.06% | -72.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,990,000 | +21.6% | 29,005 | +13.5% | 0.06% | -7.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,016,000 | +340.4% | 22,141 | +276.5% | 0.06% | +244.4% |
| GLW | Buy | CORNING INC | $5,978,000 | +23.3% | 160,572 | +20.9% | 0.06% | -4.6% |
| BURL | Sell | BURLINGTON STORES INC | $5,913,000 | -68.7% | 20,283 | -69.5% | 0.06% | -76.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,909,000 | +359.5% | 20,875 | +327.1% | 0.06% | +258.8% |
| New | P10 INC | $5,897,000 | – | 421,788 | +100.0% | 0.06% | – | |
| SON | New | SONOCO PRODS CO | $5,922,000 | – | 102,299 | +100.0% | 0.06% | – |
| COWN | Buy | COWEN INCcl a new | $5,811,000 | +98.7% | 160,980 | +88.9% | 0.06% | +53.8% |
| PLD | Sell | PROLOGIS INC. | $5,760,000 | -78.3% | 34,210 | -83.9% | 0.06% | -83.3% |
| RRC | Buy | RANGE RES CORP | $5,789,000 | +529.2% | 324,675 | +698.8% | 0.06% | +400.0% |
| New | FLUENCE ENERGY INC | $5,820,000 | – | 163,677 | +100.0% | 0.06% | – | |
| CI | Buy | CIGNA CORP NEW | $5,760,000 | +39.5% | 25,083 | +21.6% | 0.06% | +7.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,792,000 | +12.3% | 33,479 | -5.7% | 0.06% | -14.3% |
| PCG | New | PG&E CORP | $5,675,000 | – | 467,503 | +100.0% | 0.06% | – |
| QCOM | Sell | QUALCOMM INC | $5,680,000 | -71.1% | 31,062 | -79.6% | 0.06% | -77.7% |
| WAL | New | WESTERN ALLIANCE BANCORP | $5,664,000 | – | 52,612 | +100.0% | 0.06% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $5,697,000 | +4.3% | 8,954 | +2.3% | 0.06% | -20.3% |
| CCL | Buy | CARNIVAL CORP | $5,671,000 | +137.4% | 281,880 | +195.1% | 0.06% | +84.4% |
| NKE | Sell | NIKE INCcl b | $5,666,000 | -70.5% | 33,997 | -74.3% | 0.06% | -77.3% |
| FFIV | Buy | F5 INC | $5,740,000 | +68.4% | 23,458 | +36.8% | 0.06% | +28.3% |
| CBOE | New | CBOE GLOBAL MKTS INC | $5,735,000 | – | 43,983 | +100.0% | 0.06% | – |
| HUBS | Sell | HUBSPOT INC | $5,671,000 | -60.8% | 8,604 | -59.8% | 0.06% | -69.7% |
| H | New | HYATT HOTELS CORP | $5,743,000 | – | 59,883 | +100.0% | 0.06% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $5,684,000 | +129.1% | 66,740 | +158.0% | 0.06% | +78.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,582,000 | -37.2% | 105,035 | -38.7% | 0.06% | -51.7% |
| Buy | ON HLDG AGnamen akt a | $5,596,000 | +71.8% | 148,016 | +36.9% | 0.06% | +31.8% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $5,576,000 | +68.6% | 196,490 | +89.4% | 0.06% | +28.9% |
| WRK | Buy | WESTROCK CO | $5,578,000 | +39.2% | 125,752 | +56.4% | 0.06% | +7.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,566,000 | -70.6% | 11,084 | -77.1% | 0.06% | -77.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $5,517,000 | – | 81,629 | +100.0% | 0.06% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $5,503,000 | -10.6% | 167,838 | -19.2% | 0.06% | -31.3% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $5,525,000 | +44.9% | 692,308 | +50.5% | 0.06% | +11.8% |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $5,379,000 | – | 672,433 | +100.0% | 0.06% | – |
| YNDX | New | YANDEX N V | $5,382,000 | – | 88,958 | +100.0% | 0.06% | – |
| NLOK | New | NORTONLIFELOCK INC | $5,407,000 | – | 208,107 | +100.0% | 0.06% | – |
| JBL | Buy | JABIL INC | $5,368,000 | +185.4% | 76,301 | +136.8% | 0.06% | +124.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $5,450,000 | -0.1% | 245,483 | -3.6% | 0.06% | -24.3% |
| CMA | New | COMERICA INC | $5,426,000 | – | 62,366 | +100.0% | 0.06% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $5,367,000 | – | 146,927 | +100.0% | 0.06% | – |
| EVRI | Buy | EVERI HLDGS INC | $5,433,000 | +898.7% | 254,458 | +1030.9% | 0.06% | +700.0% |
| RMD | Buy | RESMED INC | $5,281,000 | +154.3% | 20,273 | +157.2% | 0.06% | +96.4% |
| CMCSA | COMCAST CORP NEWput | $5,285,000 | -10.1% | 105,000 | 0.0% | 0.06% | -30.4% | |
| GGB | New | GERDAU SAspon adr rep pfd | $5,347,000 | – | 1,086,871 | +100.0% | 0.06% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $5,322,000 | +22.3% | 36,681 | +36.5% | 0.06% | -6.8% |
| IS | Buy | IRONSOURCE LTD | $5,280,000 | -24.9% | 682,182 | +5.5% | 0.06% | -42.1% |
| RJF | New | RAYMOND JAMES FINL INC | $5,297,000 | – | 52,759 | +100.0% | 0.06% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,258,000 | +608.6% | 38,441 | +494.5% | 0.05% | +440.0% |
| Sell | BATH & BODY WORKS INC | $5,176,000 | -44.4% | 74,171 | -49.8% | 0.05% | -57.1% | |
| JD | New | JD.COM INCcall | $5,199,000 | – | 74,200 | +100.0% | 0.05% | – |
| TFC | New | TRUIST FINL CORP | $5,183,000 | – | 88,529 | +100.0% | 0.05% | – |
| GGPI | New | GORES GUGGENHEIM INC | $5,265,000 | – | 450,000 | +100.0% | 0.05% | – |
| REKR | Buy | REKOR SYSTEMS INCcall | $5,240,000 | -8.7% | 800,000 | +60.0% | 0.05% | -29.9% |
| HP | New | HELMERICH & PAYNE INC | $5,214,000 | – | 219,994 | +100.0% | 0.05% | – |
| LII | Buy | LENNOX INTL INC | $5,257,000 | +25.6% | 16,207 | +13.9% | 0.05% | -3.6% |
| ESI | New | ELEMENT SOLUTIONS INC | $5,233,000 | – | 215,541 | +100.0% | 0.05% | – |
| CAH | Buy | CARDINAL HEALTH INC | $5,145,000 | +22.8% | 99,918 | +17.9% | 0.05% | -7.0% |
| CBRE | New | CBRE GROUP INCcl a | $5,075,000 | – | 46,771 | +100.0% | 0.05% | – |
| CRM | Sell | SALESFORCE COM INC | $5,096,000 | -17.5% | 20,053 | -11.9% | 0.05% | -36.1% |
| CTAS | Buy | CINTAS CORP | $5,139,000 | +84.3% | 11,597 | +58.4% | 0.05% | +39.5% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $5,033,000 | +1115.7% | 288,591 | +918.3% | 0.05% | +766.7% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $4,998,000 | – | 173,376 | +100.0% | 0.05% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,006,000 | +23.9% | 11,459 | +21.9% | 0.05% | -5.5% |
| MCD | Sell | MCDONALDS CORP | $4,998,000 | -71.9% | 18,646 | -74.7% | 0.05% | -78.3% |
| DOX | Buy | AMDOCS LTD | $5,048,000 | +442.2% | 67,452 | +448.3% | 0.05% | +300.0% |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $4,998,000 | – | 163,455 | +100.0% | 0.05% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $4,930,000 | -52.4% | 94,632 | -46.5% | 0.05% | -63.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $4,913,000 | +173.1% | 20,278 | +124.8% | 0.05% | +112.5% |
| TEX | Buy | TEREX CORP NEW | $4,906,000 | +175.2% | 111,634 | +163.6% | 0.05% | +112.5% |
| AES | Sell | AES CORP | $4,968,000 | +3.0% | 204,429 | -3.2% | 0.05% | -21.5% |
| GCMG | Sell | GCM GROSVENOR INC | $4,960,000 | -44.7% | 472,380 | -39.3% | 0.05% | -57.9% |
| USB | New | US BANCORP DEL | $4,868,000 | – | 86,659 | +100.0% | 0.05% | – |
| DCI | Buy | DONALDSON INC | $4,872,000 | +724.4% | 82,214 | +698.0% | 0.05% | +525.0% |
| EXC | Sell | EXELON CORP | $4,827,000 | -88.6% | 83,565 | -90.5% | 0.05% | -91.3% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $4,814,000 | -10.1% | 234,952 | -26.2% | 0.05% | -30.6% |
| ROST | Buy | ROSS STORES INC | $4,844,000 | +21.1% | 42,389 | +15.4% | 0.05% | -7.4% |
| OGS | Buy | ONE GAS INC | $4,842,000 | +302.5% | 62,411 | +228.8% | 0.05% | +212.5% |
| EEM | Sell | ISHARES TRcall | $4,846,000 | -87.3% | 99,200 | -86.9% | 0.05% | -90.3% |
| EEM | Sell | ISHARES TRput | $4,846,000 | -65.4% | 99,200 | -64.3% | 0.05% | -73.5% |
| SMAR | Sell | SMARTSHEET INC | $4,830,000 | -5.7% | 62,362 | -16.2% | 0.05% | -27.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $4,827,000 | -26.7% | 72,791 | -32.1% | 0.05% | -43.8% |
| Sell | OLAPLEX HLDGS INC | $4,693,000 | -15.4% | 161,117 | -28.9% | 0.05% | -34.7% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $4,752,000 | +126.5% | 108,958 | +98.0% | 0.05% | +75.0% |
| GOLD | Buy | BARRICK GOLD CORP | $4,776,000 | +185.8% | 251,347 | +171.6% | 0.05% | +113.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $4,709,000 | +566.1% | 305,182 | +550.2% | 0.05% | +390.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,782,000 | -64.5% | 95,012 | -60.6% | 0.05% | -73.1% |
| VLO | New | VALERO ENERGY CORP | $4,759,000 | – | 63,367 | +100.0% | 0.05% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,693,000 | +160.9% | 51,861 | +133.3% | 0.05% | +104.2% |
| SGEN | Buy | SEAGEN INC | $4,769,000 | +117.8% | 30,845 | +139.1% | 0.05% | +63.3% |
| ROL | Buy | ROLLINS INC | $4,692,000 | +27.3% | 137,143 | +31.5% | 0.05% | -2.0% |
| MKL | Buy | MARKEL CORP | $4,708,000 | +7.5% | 3,815 | +4.1% | 0.05% | -16.9% |
| MWA | Sell | MUELLER WTR PRODS INC | $4,712,000 | -32.0% | 327,220 | -28.1% | 0.05% | -47.3% |
| AN | Buy | AUTONATION INC | $4,682,000 | +65.7% | 40,072 | +72.7% | 0.05% | +26.3% |
| MC | Buy | MOELIS & COcl a | $4,654,000 | +760.3% | 74,447 | +751.6% | 0.05% | +585.7% |
| NDSN | Buy | NORDSON CORP | $4,626,000 | +119.6% | 18,123 | +104.9% | 0.05% | +71.4% |
| HST | New | HOST HOTELS & RESORTS INC | $4,652,000 | – | 267,528 | +100.0% | 0.05% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $4,500,000 | +6.4% | 146,954 | +5.4% | 0.05% | -17.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,509,000 | -50.7% | 11,786 | -51.3% | 0.05% | -61.8% |
| CMCSA | COMCAST CORP NEWcall | $4,530,000 | -10.1% | 90,000 | 0.0% | 0.05% | -30.9% | |
| AIZ | Buy | ASSURANT INC | $4,526,000 | +553.1% | 29,042 | +561.4% | 0.05% | +422.2% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $4,537,000 | -28.9% | 310,550 | -0.1% | 0.05% | -45.3% |
| OAS | Buy | OASIS PETROLEUM INC | $4,546,000 | +704.6% | 36,082 | +535.1% | 0.05% | +487.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,533,000 | +547.6% | 20,252 | +655.7% | 0.05% | +422.2% |
| New | BLEND LABS INCcl a | $4,506,000 | – | 613,949 | +100.0% | 0.05% | – | |
| COLD | Buy | AMERICOLD RLTY TR | $4,469,000 | +180.5% | 136,283 | +148.6% | 0.05% | +119.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,412,000 | -19.6% | 278,214 | -15.2% | 0.05% | -37.8% |
| DOOR | Buy | MASONITE INTL CORP | $4,491,000 | +64.1% | 38,073 | +47.6% | 0.05% | +24.3% |
| EAF | Buy | GRAFTECH INTL LTD | $4,458,000 | +66.9% | 376,864 | +45.6% | 0.05% | +27.8% |
| CIO | Buy | CITY OFFICE REIT INC | $4,476,000 | +32.9% | 226,953 | +20.4% | 0.05% | +2.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,407,000 | -50.3% | 14,025 | -55.5% | 0.05% | -61.7% |
| TGT | Buy | TARGET CORP | $4,320,000 | +436.0% | 18,666 | +429.7% | 0.04% | +309.1% |
| EGP | Buy | EASTGROUP PPTYS INC | $4,328,000 | +163.6% | 18,995 | +92.8% | 0.04% | +104.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,343,000 | -63.8% | 36,289 | -72.4% | 0.04% | -72.2% |
| BLL | New | BALL CORP | $4,388,000 | – | 45,578 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP | $4,325,000 | – | 143,887 | +100.0% | 0.04% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,342,000 | -63.7% | 10,475 | -72.0% | 0.04% | -72.0% |
| FSLY | New | FASTLY INCcl a | $4,358,000 | – | 122,925 | +100.0% | 0.04% | – |
| PRGO | Buy | PERRIGO CO PLC | $4,365,000 | +126.3% | 112,213 | +175.3% | 0.04% | +73.1% |
| HLI | New | HOULIHAN LOKEY INCcl a | $4,291,000 | – | 41,453 | +100.0% | 0.04% | – |
| UNM | Buy | UNUM GROUP | $4,232,000 | +10.0% | 172,233 | +12.2% | 0.04% | -15.4% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $4,271,000 | +2655.5% | 265,262 | +2194.3% | 0.04% | +2100.0% |
| WLL | Buy | WHITING PETE CORP NEW | $4,246,000 | +274.4% | 65,647 | +238.2% | 0.04% | +193.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $4,234,000 | +42.4% | 99,876 | +22.6% | 0.04% | +10.0% |
| CROX | New | CROCS INC | $4,295,000 | – | 33,494 | +100.0% | 0.04% | – |
| New | TDCX INCads | $4,301,000 | – | 224,615 | +100.0% | 0.04% | – | |
| IHI | New | ISHARES TRu.s. med dvc etf | $4,249,000 | – | 64,522 | +100.0% | 0.04% | – |
| CERN | Sell | CERNER CORP | $4,266,000 | -48.1% | 45,939 | -60.6% | 0.04% | -60.4% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $4,251,000 | +81.6% | 96,718 | +51.1% | 0.04% | +37.5% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $4,250,000 | – | 170,079 | +100.0% | 0.04% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $4,209,000 | – | 10,137 | +100.0% | 0.04% | – |
| MOH | New | MOLINA HEALTHCARE INC | $4,142,000 | – | 13,021 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $4,179,000 | – | 122,359 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORPcl a | $4,181,000 | – | 35,991 | +100.0% | 0.04% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $4,192,000 | +1020.9% | 247,883 | +933.9% | 0.04% | +760.0% |
| THO | Buy | THOR INDS INC | $4,153,000 | +22.8% | 40,018 | +45.2% | 0.04% | -6.5% |
| GIS | New | GENERAL MLS INC | $4,115,000 | – | 61,072 | +100.0% | 0.04% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $4,170,000 | +58.0% | 5,519 | +55.9% | 0.04% | +19.4% |
| UFPI | Buy | UFP INDUSTRIES INC | $4,041,000 | +97.6% | 43,916 | +46.0% | 0.04% | +50.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $4,018,000 | +406.0% | 92,013 | +354.7% | 0.04% | +281.8% |
| LADR | Buy | LADDER CAP CORPcl a | $4,103,000 | +16.0% | 342,199 | +6.9% | 0.04% | -12.5% |
| FULT | Sell | FULTON FINL CORP PA | $4,048,000 | -4.8% | 238,121 | -14.4% | 0.04% | -26.3% |
| SHW | New | SHERWIN WILLIAMS CO | $4,024,000 | – | 11,428 | +100.0% | 0.04% | – |
| RSX | Buy | VANECK ETF TRUSTvaneck russia et | $4,034,000 | +48.8% | 151,300 | +69.2% | 0.04% | +13.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $3,918,000 | +78.1% | 179,969 | +62.0% | 0.04% | +36.7% |
| ZTS | Sell | ZOETIS INCcl a | $3,994,000 | +13.3% | 16,365 | -9.9% | 0.04% | -14.6% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $3,932,000 | -10.8% | 213,929 | -15.4% | 0.04% | -31.7% |
| TWTR | Sell | TWITTER INC | $3,964,000 | -44.8% | 91,706 | -22.8% | 0.04% | -57.7% |
| MEOH | New | METHANEX CORPcall | $3,955,000 | – | 100,000 | +100.0% | 0.04% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $3,951,000 | +1093.7% | 95,208 | +1072.9% | 0.04% | +925.0% |
| GPC | Sell | GENUINE PARTS CO | $3,981,000 | -55.9% | 28,397 | -61.9% | 0.04% | -66.4% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,965,000 | – | 34,017 | +100.0% | 0.04% | – |
| SONO | Sell | SONOS INC | $3,937,000 | -55.2% | 132,119 | -51.4% | 0.04% | -65.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,882,000 | -24.3% | 91,373 | -22.6% | 0.04% | -42.0% |
| VTNR | Buy | VERTEX ENERGY INC | $3,847,000 | +205.3% | 849,241 | +253.3% | 0.04% | +135.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $3,883,000 | +284.5% | 58,567 | +262.1% | 0.04% | +185.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $3,829,000 | -61.1% | 42,891 | -60.2% | 0.04% | -69.9% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $3,796,000 | +6.4% | 15,330 | +0.9% | 0.04% | -18.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $3,800,000 | -27.5% | 88,176 | -25.6% | 0.04% | -45.1% |
| MQ | Buy | MARQETA INC | $3,782,000 | +686.3% | 220,276 | +914.0% | 0.04% | +550.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,743,000 | -93.9% | 26,013 | -95.6% | 0.04% | -95.3% |
| KEX | Buy | KIRBY CORP | $3,733,000 | +645.1% | 62,827 | +500.9% | 0.04% | +457.1% |
| OPK | Buy | OPKO HEALTH INC | $3,762,000 | +136.0% | 782,145 | +79.1% | 0.04% | +77.3% |
| SLB | Sell | SCHLUMBERGER LTD | $3,770,000 | -23.0% | 125,887 | -23.8% | 0.04% | -40.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,730,000 | -28.3% | 57,201 | -38.0% | 0.04% | -44.3% |
| NTST | New | NETSTREIT CORP | $3,812,000 | – | 166,474 | +100.0% | 0.04% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $3,795,000 | – | 81,511 | +100.0% | 0.04% | – |
| UMBF | Buy | UMB FINL CORP | $3,646,000 | +723.0% | 34,358 | +650.2% | 0.04% | +533.3% |
| JELD | Buy | JELD-WEN HLDG INC | $3,683,000 | +12.8% | 139,719 | +7.1% | 0.04% | -13.6% |
| PINS | New | PINTEREST INCcall | $3,634,000 | – | 100,000 | +100.0% | 0.04% | – |
| IQV | Sell | IQVIA HLDGS INC | $3,690,000 | -27.1% | 13,078 | -38.1% | 0.04% | -44.1% |
| ARNC | Buy | ARCONIC CORPORATION | $3,680,000 | +67.9% | 111,490 | +60.4% | 0.04% | +26.7% |
| CPA | Buy | COPA HOLDINGS SAcl a | $3,625,000 | +124.0% | 43,853 | +120.6% | 0.04% | +72.7% |
| INCY | Buy | INCYTE CORP | $3,719,000 | +1257.3% | 50,661 | +1171.6% | 0.04% | +850.0% |
| BIIB | Buy | BIOGEN INC | $3,591,000 | -8.4% | 14,967 | +8.0% | 0.04% | -30.2% |
| UE | New | URBAN EDGE PPTYS | $3,579,000 | – | 188,373 | +100.0% | 0.04% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,603,000 | +484.0% | 40,777 | +410.5% | 0.04% | +362.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,551,000 | -76.4% | 2,031 | -75.4% | 0.04% | -81.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,529,000 | +130.8% | 52,718 | +130.4% | 0.04% | +76.2% |
| ADC | Buy | AGREE RLTY CORP | $3,559,000 | +51.4% | 49,873 | +40.6% | 0.04% | +15.6% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,609,000 | – | 19,110 | +100.0% | 0.04% | – |
| ATR | Buy | APTARGROUP INC | $3,557,000 | +1394.5% | 29,043 | +1357.3% | 0.04% | +1133.3% |
| ANET | Sell | ARISTA NETWORKS INC | $3,516,000 | -62.2% | 24,458 | -9.7% | 0.04% | -71.4% |
| HEI | Buy | HEICO CORP NEW | $3,526,000 | +373.9% | 24,450 | +333.1% | 0.04% | +260.0% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $3,511,000 | +120.7% | 416,977 | +53.6% | 0.04% | +71.4% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $3,482,000 | – | 70,577 | +100.0% | 0.04% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,498,000 | +219.2% | 22,546 | +239.1% | 0.04% | +140.0% |
| RLJ | Buy | RLJ LODGING TR | $3,480,000 | +1151.8% | 249,821 | +1233.3% | 0.04% | +800.0% |
| PWR | Sell | QUANTA SVCS INC | $3,478,000 | -84.9% | 30,336 | -85.0% | 0.04% | -88.4% |
| BGCP | Sell | BGC PARTNERS INCcall | $3,495,000 | -46.3% | 750,000 | -40.0% | 0.04% | -59.1% |
| MET | Sell | METLIFE INC | $3,524,000 | -28.8% | 56,398 | -29.7% | 0.04% | -46.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,407,000 | +303.7% | 73,501 | +304.0% | 0.04% | +218.2% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $3,380,000 | – | 147,799 | +100.0% | 0.04% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $3,381,000 | +23.3% | 19,990 | +29.3% | 0.04% | -5.4% |
| CAR | Sell | AVIS BUDGET GROUP | $3,350,000 | +64.5% | 16,154 | -7.6% | 0.04% | +29.6% |
| TGNA | New | TEGNA INC | $3,361,000 | – | 181,095 | +100.0% | 0.04% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $3,396,000 | -36.5% | 34,989 | -42.3% | 0.04% | -51.4% |
| TOL | New | TOLL BROTHERS INC | $3,305,000 | – | 45,653 | +100.0% | 0.03% | – |
| WU | Buy | WESTERN UN CO | $3,326,000 | +68.8% | 186,453 | +91.3% | 0.03% | +25.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,333,000 | – | 15,548 | +100.0% | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,311,000 | – | 24,914 | +100.0% | 0.03% | – |
| New | 2SEVENTY BIO INC | $3,303,000 | – | 128,886 | +100.0% | 0.03% | – | |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $3,280,000 | -55.1% | 64,509 | -59.4% | 0.03% | -65.7% |
| FR | Sell | FIRST INDL RLTY TR INC | $3,328,000 | -46.3% | 50,275 | -57.7% | 0.03% | -59.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $3,276,000 | -29.6% | 21,067 | -30.7% | 0.03% | -46.0% |
| SITC | Buy | SITE CTRS CORP | $3,280,000 | +479.5% | 207,225 | +465.8% | 0.03% | +325.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $3,257,000 | +1520.4% | 24,917 | +1514.8% | 0.03% | +1033.3% |
| AVTR | Sell | AVANTOR INC | $3,241,000 | -41.2% | 76,916 | -43.0% | 0.03% | -54.1% |
| AXON | Buy | AXON ENTERPRISE INC | $3,310,000 | +124.3% | 21,084 | +150.0% | 0.03% | +70.0% |
| NVR | Buy | NVR INC | $3,144,000 | +139.3% | 532 | +94.2% | 0.03% | +83.3% |
| VIRT | New | VIRTU FINL INCcl a | $3,221,000 | – | 111,731 | +100.0% | 0.03% | – |
| NEWR | Sell | NEW RELIC INC | $3,163,000 | +20.8% | 28,761 | -21.2% | 0.03% | -5.7% |
| WOR | New | WORTHINGTON INDS INC | $3,166,000 | – | 57,916 | +100.0% | 0.03% | – |
| TMUS | Sell | T-MOBILE US INC | $3,161,000 | -67.7% | 27,251 | -64.5% | 0.03% | -75.0% |
| GBDC | New | GOLUB CAP BDC INC | $3,204,000 | – | 207,516 | +100.0% | 0.03% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $3,188,000 | +18.2% | 313,208 | +18.9% | 0.03% | -8.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,223,000 | +3.1% | 13,770 | -0.7% | 0.03% | -21.4% |
| CXM | New | SPRINKLR INCcall | $3,192,000 | – | 200,000 | +100.0% | 0.03% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $3,195,000 | – | 8,379 | +100.0% | 0.03% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $3,111,000 | – | 114,182 | +100.0% | 0.03% | – |
| AMTX | Buy | AEMETIS INC | $3,045,000 | -22.6% | 247,546 | +15.0% | 0.03% | -39.6% |
| FIVE | Buy | FIVE BELOW INC | $3,097,000 | +698.2% | 14,969 | +581.3% | 0.03% | +540.0% |
| CNO | Buy | CNO FINL GROUP INC | $3,059,000 | +349.2% | 128,313 | +343.3% | 0.03% | +255.6% |
| HYRE | Sell | HYRECAR INCcall | $3,068,000 | -51.9% | 650,100 | -13.3% | 0.03% | -62.8% |
| AYI | New | ACUITY BRANDS INC | $3,119,000 | – | 14,730 | +100.0% | 0.03% | – |
| BRKR | Sell | BRUKER CORP | $3,072,000 | -3.3% | 36,615 | -10.0% | 0.03% | -25.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,074,000 | +228.4% | 26,500 | +188.0% | 0.03% | +146.2% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $3,066,000 | – | 84,744 | +100.0% | 0.03% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,141,000 | +25.2% | 18,065 | +7.5% | 0.03% | -5.9% |
| BL | New | BLACKLINE INC | $3,112,000 | – | 30,055 | +100.0% | 0.03% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $3,074,000 | -3.2% | 33,093 | +3.2% | 0.03% | -25.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,983,000 | -19.3% | 25,941 | -16.0% | 0.03% | -38.0% |
| MTCH | New | MATCH GROUP INC NEW | $2,959,000 | – | 22,378 | +100.0% | 0.03% | – |
| MCO | Sell | MOODYS CORP | $3,028,000 | -34.9% | 7,753 | -40.8% | 0.03% | -50.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,950,000 | +46.0% | 60,628 | +39.0% | 0.03% | +14.8% |
| STAA | Buy | STAAR SURGICAL CO | $2,960,000 | +168.1% | 32,416 | +277.3% | 0.03% | +106.7% |
| GPN | Sell | GLOBAL PMTS INC | $3,040,000 | -68.3% | 22,488 | -63.0% | 0.03% | -76.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $2,980,000 | +67.3% | 59,545 | +85.0% | 0.03% | +29.2% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $2,999,000 | +234.3% | 140,288 | +227.4% | 0.03% | +158.3% |
| New | WEWORK INCcl a | $3,015,000 | – | 350,584 | +100.0% | 0.03% | – | |
| PSTG | Sell | PURE STORAGE INCcl a | $2,858,000 | -63.1% | 87,810 | -71.5% | 0.03% | -71.2% |
| FBC | Buy | FLAGSTAR BANCORP INC | $2,885,000 | +511.2% | 60,173 | +548.0% | 0.03% | +400.0% |
| ARW | Buy | ARROW ELECTRS INC | $2,924,000 | +289.3% | 21,777 | +225.7% | 0.03% | +200.0% |
| COUP | Buy | COUPA SOFTWARE INC | $2,875,000 | +61.7% | 18,189 | +124.3% | 0.03% | +25.0% |
| AVB | New | AVALONBAY CMNTYS INC | $2,948,000 | – | 11,673 | +100.0% | 0.03% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $2,915,000 | +35.0% | 62,719 | +16.6% | 0.03% | +3.4% |
| SLG | New | SL GREEN RLTY CORP | $2,923,000 | – | 40,766 | +100.0% | 0.03% | – |
| YETI | New | YETI HLDGS INC | $2,862,000 | – | 34,547 | +100.0% | 0.03% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,913,000 | -20.0% | 65,535 | -31.3% | 0.03% | -38.8% |
| X | Buy | UNITED STATES STL CORP NEW | $2,896,000 | +13.3% | 121,633 | +4.5% | 0.03% | -14.3% |
| CWST | New | CASELLA WASTE SYS INCcl a | $2,899,000 | – | 33,936 | +100.0% | 0.03% | – |
| FTDR | Buy | FRONTDOOR INC | $2,920,000 | +145.4% | 79,683 | +180.5% | 0.03% | +87.5% |
| EME | New | EMCOR GROUP INC | $2,775,000 | – | 21,782 | +100.0% | 0.03% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $2,801,000 | +307.1% | 51,243 | +263.4% | 0.03% | +222.2% |
| TTC | Buy | TORO CO | $2,784,000 | +296.0% | 27,867 | +285.9% | 0.03% | +222.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,769,000 | +50.2% | 51,054 | +43.3% | 0.03% | +16.0% |
| WEX | Buy | WEX INC | $2,838,000 | +40.4% | 20,216 | +76.1% | 0.03% | +7.4% |
| CFX | Buy | COLFAX CORP | $2,822,000 | +1171.2% | 61,391 | +1167.9% | 0.03% | +866.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,803,000 | +547.3% | 49,896 | +1098.3% | 0.03% | +383.3% |
| LEG | New | LEGGETT & PLATT INC | $2,823,000 | – | 68,582 | +100.0% | 0.03% | – |
| UMH | Buy | UMH PPTYS INC | $2,783,000 | +215.9% | 101,814 | +164.7% | 0.03% | +141.7% |
| QS | Buy | QUANTUMSCAPE CORP | $2,812,000 | +373.4% | 126,719 | +423.2% | 0.03% | +262.5% |
| MRTX | New | MIRATI THERAPEUTICS INC | $2,770,000 | – | 18,881 | +100.0% | 0.03% | – |
| RHI | Buy | ROBERT HALF INTL INC | $2,722,000 | +129.5% | 24,411 | +106.5% | 0.03% | +75.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,691,000 | +907.9% | 19,100 | +809.5% | 0.03% | +600.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,672,000 | +77.7% | 62,749 | +77.3% | 0.03% | +40.0% |
| COMP | Buy | COMPASS INCcl a | $2,692,000 | +103.2% | 296,095 | +196.4% | 0.03% | +55.6% |
| CCK | Sell | CROWN HLDGS INC | $2,709,000 | -50.5% | 24,491 | -54.9% | 0.03% | -62.2% |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,705,000 | +178.9% | 43,547 | +121.3% | 0.03% | +115.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,686,000 | -9.2% | 15,454 | -20.9% | 0.03% | -30.0% |
| New | PYXIS ONCOLOGY INC | $2,740,000 | – | 249,762 | +100.0% | 0.03% | – | |
| CGNX | Buy | COGNEX CORP | $2,692,000 | +45.8% | 34,618 | +50.5% | 0.03% | +12.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,703,000 | +45.5% | 92,054 | +47.1% | 0.03% | +12.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,716,000 | – | 73,741 | +100.0% | 0.03% | – |
| SHYF | Buy | SHYFT GROUP INC | $2,666,000 | +84.5% | 54,274 | +42.8% | 0.03% | +40.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $2,665,000 | – | 36,792 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX INC | $2,583,000 | – | 3,054 | +100.0% | 0.03% | – |
| MTG | Buy | MGIC INVT CORP WIS | $2,606,000 | +101.9% | 180,752 | +109.4% | 0.03% | +58.8% |
| MRUS | Buy | MERUS N V | $2,621,000 | +471.0% | 82,431 | +294.7% | 0.03% | +350.0% |
| HXL | New | HEXCEL CORP NEW | $2,654,000 | – | 51,230 | +100.0% | 0.03% | – |
| TTEK | New | TETRA TECH INC NEW | $2,656,000 | – | 15,644 | +100.0% | 0.03% | – |
| SQSP | New | SQUARESPACE INCclass a | $2,649,000 | – | 89,797 | +100.0% | 0.03% | – |
| MAT | Sell | MATTEL INC | $2,588,000 | -68.7% | 120,016 | -73.1% | 0.03% | -75.9% |
| ILMN | Sell | ILLUMINA INC | $2,631,000 | -82.3% | 6,915 | -81.2% | 0.03% | -86.6% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $2,650,000 | -14.9% | 90,192 | -25.2% | 0.03% | -35.7% |
| MO | Sell | ALTRIA GROUP INC | $2,564,000 | -32.1% | 54,095 | -34.8% | 0.03% | -47.1% |
| HES | New | HESS CORP | $2,641,000 | – | 35,678 | +100.0% | 0.03% | – |
| DBX | Buy | DROPBOX INCcl a | $2,563,000 | +5.0% | 104,460 | +25.0% | 0.03% | -18.2% |
| ACI | Buy | ALBERTSONS COS INC | $2,577,000 | +182.9% | 85,353 | +191.6% | 0.03% | +125.0% |
| AI | Buy | C3 AI INCcl a | $2,577,000 | +1066.1% | 82,475 | +1633.0% | 0.03% | +800.0% |
| CIEN | New | CIENA CORP | $2,657,000 | – | 34,518 | +100.0% | 0.03% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,568,000 | +504.2% | 157,663 | +450.6% | 0.03% | +350.0% |
| LQD | Sell | ISHARES TRput | $2,650,000 | -83.7% | 20,000 | -83.7% | 0.03% | -87.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,597,000 | +530.3% | 37,475 | +554.1% | 0.03% | +350.0% |
| HZO | Buy | MARINEMAX INC | $2,639,000 | +198.9% | 44,697 | +145.6% | 0.03% | +125.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $2,555,000 | – | 247,087 | +100.0% | 0.03% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $2,532,000 | – | 148,845 | +100.0% | 0.03% | – | |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,543,000 | -12.1% | 121,199 | +4.8% | 0.03% | -33.3% |
| IIVI | Sell | II-VI INC | $2,544,000 | -29.5% | 37,224 | -38.8% | 0.03% | -46.9% |
| AEE | New | AMEREN CORP | $2,553,000 | – | 28,687 | +100.0% | 0.03% | – |
| OII | Buy | OCEANEERING INTL INC | $2,548,000 | +218.1% | 225,289 | +274.5% | 0.03% | +136.4% |
| NTNX | Buy | NUTANIX INCcl a | $2,534,000 | +112.6% | 79,540 | +151.7% | 0.03% | +62.5% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $2,549,000 | – | 45,139 | +100.0% | 0.03% | – |
| ALV | New | AUTOLIV INC | $2,554,000 | – | 24,700 | +100.0% | 0.03% | – |
| VALE | Buy | VALE S Asponsored ads | $2,539,000 | +1126.6% | 181,112 | +1120.6% | 0.03% | +766.7% |
| BKE | Buy | BUCKLE INC | $2,534,000 | +510.6% | 59,895 | +470.7% | 0.03% | +333.3% |
| NTES | New | NETEASE INCsponsored ads | $2,540,000 | – | 24,960 | +100.0% | 0.03% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC | $2,455,000 | -51.8% | 260,307 | -49.7% | 0.02% | -63.8% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $2,447,000 | -48.2% | 59,796 | -46.4% | 0.02% | -60.9% |
| ETN | Sell | EATON CORP PLC | $2,396,000 | -83.8% | 13,867 | -86.0% | 0.02% | -87.5% |
| VVV | New | VALVOLINE INC | $2,415,000 | – | 64,756 | +100.0% | 0.02% | – |
| EVBG | New | EVERBRIDGE INC | $2,385,000 | – | 35,424 | +100.0% | 0.02% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $2,433,000 | +90.8% | 34,873 | +67.2% | 0.02% | +47.1% |
| XM | Buy | QUALTRICS INTL INC | $2,444,000 | +88.1% | 69,037 | +127.1% | 0.02% | +38.9% |
| TNET | Buy | TRINET GROUP INC | $2,382,000 | +400.4% | 25,010 | +397.2% | 0.02% | +316.7% |
| KRG | Buy | KITE RLTY GROUP TR | $2,373,000 | +172.1% | 108,973 | +154.4% | 0.02% | +108.3% |
| LSTR | Buy | LANDSTAR SYS INC | $2,401,000 | +75.4% | 13,411 | +54.6% | 0.02% | +38.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,457,000 | -17.5% | 22,982 | -31.0% | 0.02% | -37.5% |
| KPLT | Sell | KATAPULT HOLDINGS INC | $2,458,000 | -44.2% | 729,352 | -10.0% | 0.02% | -57.6% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $2,433,000 | – | 68,779 | +100.0% | 0.02% | – |
| HPQ | Buy | HP INC | $2,453,000 | +704.3% | 65,118 | +483.7% | 0.02% | +525.0% |
| STOR | Buy | STORE CAP CORP | $2,446,000 | +29.8% | 71,104 | +20.9% | 0.02% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $2,463,000 | +134.6% | 86,862 | +97.0% | 0.02% | +78.6% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $2,280,000 | +812.0% | 119,739 | +810.7% | 0.02% | +700.0% |
| OKTA | Sell | OKTA INCcl a | $2,316,000 | -84.7% | 10,332 | -83.9% | 0.02% | -88.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,277,000 | -54.8% | 78,746 | -58.9% | 0.02% | -64.7% |
| MRK | Sell | MERCK & CO INC | $2,279,000 | -77.3% | 29,737 | -77.8% | 0.02% | -82.4% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $2,315,000 | +89.6% | 44,883 | +103.5% | 0.02% | +50.0% |
| MATX | New | MATSON INC | $2,337,000 | – | 25,959 | +100.0% | 0.02% | – |
| CPNG | Buy | COUPANG INCcl a | $2,287,000 | +43.8% | 77,827 | +36.3% | 0.02% | +14.3% |
| GDEN | Buy | GOLDEN ENTMT INC | $2,280,000 | +207.7% | 45,116 | +198.7% | 0.02% | +140.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $2,288,000 | +103.9% | 274,327 | +119.8% | 0.02% | +60.0% |
| SHC | New | SOTERA HEALTH CO | $2,360,000 | – | 100,231 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,307,000 | – | 26,373 | +100.0% | 0.02% | – |
| RDUS | Buy | RADIUS HEALTH INC | $2,315,000 | +546.6% | 334,482 | +1058.4% | 0.02% | +380.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,284,000 | -36.8% | 89,896 | -45.0% | 0.02% | -51.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $2,303,000 | -11.0% | 23,666 | -1.0% | 0.02% | -31.4% |
| PPBI | New | PACIFIC PREMIER BANCORP | $2,305,000 | – | 57,582 | +100.0% | 0.02% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,331,000 | -0.7% | 29,509 | -24.5% | 0.02% | -25.0% |
| MDB | Sell | MONGODB INCcl a | $2,248,000 | -79.1% | 4,246 | -81.4% | 0.02% | -84.1% |
| MTZ | Sell | MASTEC INC | $2,236,000 | -61.7% | 24,233 | -64.2% | 0.02% | -70.9% |
| BY | Buy | BYLINE BANCORP INC | $2,193,000 | +45.6% | 80,182 | +30.7% | 0.02% | +15.0% |
| PUBM | Buy | PUBMATIC INC | $2,216,000 | +322.9% | 65,083 | +227.1% | 0.02% | +228.6% |
| CALX | Sell | CALIX INC | $2,218,000 | -46.1% | 27,732 | -66.7% | 0.02% | -58.2% |
| BNL | New | BROADSTONE NET LEASE INC | $2,247,000 | – | 90,551 | +100.0% | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,198,000 | +46.1% | 48,967 | +40.5% | 0.02% | +15.0% |
| TRTX | Buy | TPG RE FIN TR INC | $2,257,000 | +27.0% | 183,217 | +27.6% | 0.02% | -4.2% |
| CNVY | Buy | CONVEY HEALTH SOLUTIONS HLDG | $2,188,000 | +6.1% | 261,731 | +6.6% | 0.02% | -17.9% |
| EXPO | Buy | EXPONENT INC | $2,270,000 | +350.4% | 19,449 | +336.8% | 0.02% | +228.6% |
| SEM | New | SELECT MED HLDGS CORP | $2,189,000 | – | 74,469 | +100.0% | 0.02% | – |
| LAD | Sell | LITHIA MTRS INC | $2,251,000 | -56.7% | 7,581 | -53.8% | 0.02% | -67.1% |
| BA | Sell | BOEING CO | $2,178,000 | -64.8% | 10,821 | -61.5% | 0.02% | -72.3% |
| HALO | New | HALOZYME THERAPEUTICS INC | $2,221,000 | – | 55,232 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC | $2,223,000 | – | 30,438 | +100.0% | 0.02% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,217,000 | +194.8% | 49,717 | +189.8% | 0.02% | +130.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,180,000 | +90.6% | 33,604 | +62.6% | 0.02% | +53.3% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,113,000 | +34.7% | 47,721 | +5.5% | 0.02% | +4.8% |
| NE | Buy | NOBLE CORP NEW | $2,106,000 | +548.0% | 84,872 | +607.3% | 0.02% | +450.0% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,112,000 | +267.9% | 43,117 | +277.9% | 0.02% | +175.0% |
| AVT | Sell | AVNET INC | $2,094,000 | -10.9% | 50,783 | -20.1% | 0.02% | -31.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,157,000 | -8.1% | 49,751 | -6.2% | 0.02% | -31.2% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,119,000 | +54.8% | 30,616 | +18.1% | 0.02% | +22.2% |
| F | Sell | FORD MTR CO DEL | $2,108,000 | -10.4% | 101,508 | -38.9% | 0.02% | -31.2% |
| FRG | New | FRANCHISE GROUP INC | $2,125,000 | – | 40,749 | +100.0% | 0.02% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $2,174,000 | -8.1% | 14,669 | -28.4% | 0.02% | -31.2% |
| O | Sell | REALTY INCOME CORP | $2,098,000 | -64.6% | 29,301 | -67.9% | 0.02% | -72.5% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $2,087,000 | -24.3% | 137,780 | -24.5% | 0.02% | -40.5% |
| FOX | Buy | FOX CORP | $2,145,000 | +117.5% | 62,592 | +135.6% | 0.02% | +69.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,136,000 | +72.4% | 22,435 | +59.3% | 0.02% | +29.4% |
| CONE | New | CYRUSONE INC | $2,146,000 | – | 23,922 | +100.0% | 0.02% | – |
| AR | Sell | ANTERO RESOURCES CORP | $2,090,000 | -69.6% | 119,403 | -67.3% | 0.02% | -76.3% |
| HBI | New | HANESBRANDS INC | $2,155,000 | – | 128,861 | +100.0% | 0.02% | – |
| PXD | Sell | PIONEER NAT RES CO | $2,091,000 | -70.7% | 11,498 | -73.2% | 0.02% | -77.1% |
| KN | Sell | KNOWLES CORP | $2,137,000 | -40.6% | 91,528 | -52.3% | 0.02% | -55.1% |
| CMRE | Buy | COSTAMARE INC | $2,120,000 | +154.5% | 167,613 | +211.5% | 0.02% | +100.0% |
| PATK | Buy | PATRICK INDS INC | $2,048,000 | +603.8% | 25,381 | +626.2% | 0.02% | +425.0% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $2,004,000 | – | 134,300 | +100.0% | 0.02% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $2,009,000 | -28.2% | 25,800 | -25.6% | 0.02% | -44.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,991,000 | -85.0% | 12,763 | -87.3% | 0.02% | -88.3% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,986,000 | -40.8% | 33,654 | -21.9% | 0.02% | -53.3% |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $2,071,000 | -50.4% | 75,000 | -50.0% | 0.02% | -62.5% |
| QDEL | New | QUIDEL CORP | $1,993,000 | – | 14,761 | +100.0% | 0.02% | – |
| CLS | Buy | CELESTICA INC | $1,984,000 | +345.8% | 178,252 | +255.6% | 0.02% | +250.0% |
| CTVA | Buy | CORTEVA INC | $2,044,000 | +154.2% | 43,237 | +126.4% | 0.02% | +90.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,050,000 | +42.0% | 56,789 | +31.6% | 0.02% | +10.5% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,048,000 | +69.5% | 174,580 | +72.6% | 0.02% | +31.2% |
| PINS | Buy | PINTEREST INCcl a | $2,059,000 | +41.6% | 56,643 | +98.5% | 0.02% | +5.0% |
| CTLT | New | CATALENT INC | $2,004,000 | – | 15,649 | +100.0% | 0.02% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $2,045,000 | +777.7% | 77,493 | +322.9% | 0.02% | +600.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,006,000 | +768.4% | 61,306 | +909.3% | 0.02% | +600.0% |
| New | CBL & ASSOC PPTYS INC | $2,017,000 | – | 64,634 | +100.0% | 0.02% | – | |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,042,000 | – | 33,654 | +100.0% | 0.02% | – |
| JBGS | New | JBG SMITH PPTYS | $2,025,000 | – | 70,519 | +100.0% | 0.02% | – |
| PSA | Sell | PUBLIC STORAGE | $1,994,000 | -24.2% | 5,323 | -39.9% | 0.02% | -41.7% |
| GLPG | Buy | GALAPAGOS NVspon adr | $2,005,000 | +89.9% | 36,372 | +81.2% | 0.02% | +50.0% |
| HUN | New | HUNTSMAN CORP | $2,071,000 | – | 59,384 | +100.0% | 0.02% | – |
| GMRE | New | GLOBAL MED REIT INC | $2,073,000 | – | 116,772 | +100.0% | 0.02% | – |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,906,000 | -58.1% | 6,566 | -63.1% | 0.02% | -67.2% |
| KFRC | Sell | KFORCE INC | $1,887,000 | +23.3% | 25,085 | -2.2% | 0.02% | -4.8% |
| NET | Buy | CLOUDFLARE INC | $1,901,000 | +172.7% | 14,454 | +133.6% | 0.02% | +122.2% |
| LRCX | New | LAM RESEARCH CORP | $1,954,000 | – | 2,717 | +100.0% | 0.02% | – |
| KFY | Buy | KORN FERRY | $1,913,000 | +129.7% | 25,263 | +119.6% | 0.02% | +81.8% |
| AMCR | New | AMCOR PLCord | $1,943,000 | – | 161,770 | +100.0% | 0.02% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $1,923,000 | -51.8% | 6,320 | -59.4% | 0.02% | -63.0% |
| ATEN | Buy | A10 NETWORKS INC | $1,971,000 | +172.2% | 118,873 | +121.5% | 0.02% | +100.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,889,000 | +4.9% | 102,912 | +4.1% | 0.02% | -16.7% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,945,000 | – | 9,585 | +100.0% | 0.02% | – |
| FLEX | New | FLEX LTDord | $1,904,000 | – | 103,899 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $1,943,000 | – | 18,467 | +100.0% | 0.02% | – |
| XPEL | Buy | XPEL INC | $1,926,000 | -2.4% | 28,209 | +8.5% | 0.02% | -25.9% |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,887,000 | -3.5% | 37,300 | -8.0% | 0.02% | -23.1% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,940,000 | -21.9% | 69,100 | -10.6% | 0.02% | -41.2% |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $1,967,000 | – | 84,164 | +100.0% | 0.02% | – |
| MAS | Sell | MASCO CORP | $1,910,000 | +20.5% | 27,200 | -4.7% | 0.02% | -4.8% |
| KEY | New | KEYCORP | $1,937,000 | – | 83,725 | +100.0% | 0.02% | – |
| SCI | Sell | SERVICE CORP INTL | $1,901,000 | -50.7% | 26,773 | -58.1% | 0.02% | -61.5% |
| New | HIRERIGHT HOLDINGS CORPORATI | $1,901,000 | – | 118,795 | +100.0% | 0.02% | – | |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $1,852,000 | – | 88,493 | +100.0% | 0.02% | – |
| RDWR | Buy | RADWARE LTDord | $1,828,000 | +27.1% | 43,903 | +3.0% | 0.02% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $1,832,000 | -74.0% | 20,240 | -75.5% | 0.02% | -80.0% |
| KMT | Sell | KENNAMETAL INC | $1,807,000 | -0.3% | 50,317 | -5.0% | 0.02% | -20.8% |
| EIX | New | EDISON INTL | $1,849,000 | – | 27,090 | +100.0% | 0.02% | – |
| New | CADENCE BANK | $1,861,000 | – | 62,467 | +100.0% | 0.02% | – | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,790,000 | +75.1% | 25,927 | +78.3% | 0.02% | +35.7% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,809,000 | -15.0% | 43,196 | -15.1% | 0.02% | -34.5% |
| IAA | Sell | IAA INC | $1,811,000 | -46.3% | 35,772 | -42.1% | 0.02% | -57.8% |
| BMBL | Sell | BUMBLE INC | $1,819,000 | -64.6% | 53,707 | -47.7% | 0.02% | -72.5% |
| CPB | Buy | CAMPBELL SOUP CO | $1,862,000 | +27.7% | 42,854 | +22.9% | 0.02% | -5.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,792,000 | -79.5% | 27,456 | -76.4% | 0.02% | -83.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,817,000 | 0.0% | 389,915 | +18.9% | 0.02% | -24.0% |
| MGNI | Sell | MAGNITE INC | $1,796,000 | -82.9% | 102,644 | -72.7% | 0.02% | -86.6% |
| KRNY | Sell | KEARNY FINL CORP MD | $1,878,000 | -27.1% | 141,703 | -31.7% | 0.02% | -45.7% |
| WMK | Buy | WEIS MKTS INC | $1,835,000 | +46.3% | 27,852 | +16.7% | 0.02% | +11.8% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $1,803,000 | -43.0% | 91,114 | -39.2% | 0.02% | -55.8% |
| AVID | Sell | AVID TECHNOLOGY INC | $1,843,000 | -5.9% | 56,598 | -16.4% | 0.02% | -26.9% |
| ETSY | Buy | ETSY INC | $1,875,000 | +234.8% | 8,562 | +218.1% | 0.02% | +137.5% |
| PATH | Sell | UIPATH INCcl a | $1,883,000 | -71.0% | 43,652 | -64.6% | 0.02% | -78.4% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,739,000 | +120.7% | 50,242 | +118.9% | 0.02% | +63.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,705,000 | +159.5% | 20,280 | +147.5% | 0.02% | +100.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $1,782,000 | +120.0% | 19,509 | +123.3% | 0.02% | +63.6% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,760,000 | +122.2% | 38,037 | +132.1% | 0.02% | +63.6% |
| CMC | New | COMMERCIAL METALS CO | $1,758,000 | – | 48,441 | +100.0% | 0.02% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,706,000 | +44.8% | 9,876 | +65.0% | 0.02% | +12.5% |
| MNTK | New | MONTAUK RENEWABLES INC | $1,701,000 | – | 165,905 | +100.0% | 0.02% | – |
| New | EMBARK TECHNOLOGY INC | $1,701,000 | – | 196,012 | +100.0% | 0.02% | – | |
| ATKR | Sell | ATKORE INC | $1,717,000 | +17.6% | 15,445 | -8.1% | 0.02% | -10.0% |
| VMEO | Buy | VIMEO INC | $1,708,000 | +705.7% | 95,091 | +1217.4% | 0.02% | +500.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,740,000 | +110.9% | 16,071 | +104.9% | 0.02% | +63.6% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,696,000 | +15.1% | 107,876 | +10.5% | 0.02% | -10.0% |
| COTY | New | COTY INC | $1,733,000 | – | 165,006 | +100.0% | 0.02% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,729,000 | +428.7% | 28,546 | +173.9% | 0.02% | +350.0% |
| MEDP | New | MEDPACE HLDGS INC | $1,788,000 | – | 8,215 | +100.0% | 0.02% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,730,000 | -19.9% | 10,360 | -21.3% | 0.02% | -37.9% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $1,729,000 | – | 65,558 | +100.0% | 0.02% | – |
| MTDR | Sell | MATADOR RES CO | $1,721,000 | -36.3% | 46,623 | -34.4% | 0.02% | -50.0% |
| IMVT | Buy | IMMUNOVANT INC | $1,713,000 | +47.9% | 201,044 | +50.9% | 0.02% | +12.5% |
| LDOS | New | LEIDOS HOLDINGS INC | $1,699,000 | – | 19,114 | +100.0% | 0.02% | – |
| INGR | New | INGREDION INC | $1,751,000 | – | 18,119 | +100.0% | 0.02% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $1,712,000 | +24.4% | 36,443 | +48.1% | 0.02% | -5.3% |
| MODV | New | MODIVCARE INC | $1,610,000 | – | 10,855 | +100.0% | 0.02% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $1,625,000 | +59.9% | 86,321 | +49.7% | 0.02% | +21.4% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $1,673,000 | +175.2% | 120,827 | +185.7% | 0.02% | +112.5% |
| VTR | Buy | VENTAS INC | $1,660,000 | +35.5% | 32,479 | +46.3% | 0.02% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,643,000 | +89.7% | 58,508 | +99.0% | 0.02% | +41.7% |
| New | WOLFSPEED INC | $1,689,000 | – | 15,111 | +100.0% | 0.02% | – | |
| ABCB | New | AMERIS BANCORP | $1,686,000 | – | 33,937 | +100.0% | 0.02% | – |
| BPOP | Buy | POPULAR INC | $1,661,000 | +7.0% | 20,243 | +1.3% | 0.02% | -19.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,677,000 | -86.2% | 18,706 | -88.1% | 0.02% | -89.6% |
| CNDT | Buy | CONDUENT INC | $1,608,000 | +728.9% | 301,196 | +923.3% | 0.02% | +466.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,629,000 | -38.9% | 256,570 | -41.3% | 0.02% | -52.8% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $1,609,000 | +33.5% | 27,342 | +15.1% | 0.02% | +6.2% |
| New | SOMALOGIC INC | $1,665,000 | – | 143,028 | +100.0% | 0.02% | – | |
| LAUR | New | LAUREATE EDUCATION INC | $1,641,000 | – | 134,064 | +100.0% | 0.02% | – |
| PAYX | Sell | PAYCHEX INC | $1,618,000 | -68.8% | 11,855 | -74.3% | 0.02% | -75.7% |
| SHCR | New | SHARECARE INC | $1,627,000 | – | 362,255 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,683,000 | +592.6% | 28,978 | +517.9% | 0.02% | +466.7% |
| STT | Sell | STATE STR CORP | $1,686,000 | -66.8% | 18,130 | -69.7% | 0.02% | -75.0% |
| VOX | New | VANGUARD WORLD FDS | $1,596,000 | – | 11,774 | +100.0% | 0.02% | – |
| LAND | New | GLADSTONE LD CORP | $1,646,000 | – | 48,748 | +100.0% | 0.02% | – |
| YELP | Buy | YELP INCcl a | $1,667,000 | +143.7% | 45,986 | +150.2% | 0.02% | +88.9% |
| DBI | New | DESIGNER BRANDS INCcl a | $1,681,000 | – | 118,312 | +100.0% | 0.02% | – |
| AUY | Buy | YAMANA GOLD INC | $1,678,000 | +636.0% | 397,660 | +591.0% | 0.02% | +466.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,638,000 | -34.6% | 43,453 | -36.5% | 0.02% | -50.0% |
| New | AP ACQUISITION CORPunit 99/99/9999 | $1,678,000 | – | 165,600 | +100.0% | 0.02% | – | |
| VG | Sell | VONAGE HLDGS CORP | $1,502,000 | -3.7% | 72,242 | -25.3% | 0.02% | -23.8% |
| AGEN | Buy | AGENUS INC | $1,591,000 | +907.0% | 493,982 | +1539.1% | 0.02% | +700.0% |
| AVLR | New | AVALARA INC | $1,522,000 | – | 11,788 | +100.0% | 0.02% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $1,566,000 | – | 19,497 | +100.0% | 0.02% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,499,000 | -33.9% | 41,613 | -44.4% | 0.02% | -48.4% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,583,000 | -49.3% | 85,806 | -63.3% | 0.02% | -61.9% |
| ZIP | New | ZIPRECRUITER INCcl a | $1,578,000 | – | 63,279 | +100.0% | 0.02% | – |
| MITK | Buy | MITEK SYS INC | $1,537,000 | +18.9% | 86,602 | +23.9% | 0.02% | -5.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,575,000 | +119.7% | 12,360 | +124.4% | 0.02% | +60.0% |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $1,517,000 | – | 76,757 | +100.0% | 0.02% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,558,000 | – | 132,014 | +100.0% | 0.02% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $1,528,000 | – | 107,282 | +100.0% | 0.02% | – |
| TX | New | TERNIUM SAsponsored ads | $1,564,000 | – | 35,948 | +100.0% | 0.02% | – |
| BDC | Buy | BELDEN INC | $1,587,000 | +158.9% | 24,138 | +129.3% | 0.02% | +100.0% |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,529,000 | – | 12,501 | +100.0% | 0.02% | – |
| New | SCIENCE 37 HOLDINGS INC | $1,506,000 | – | 120,794 | +100.0% | 0.02% | – | |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,522,000 | – | 18,211 | +100.0% | 0.02% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,575,000 | +508.1% | 60,972 | +379.0% | 0.02% | +433.3% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,511,000 | +419.2% | 161,642 | +329.7% | 0.02% | +300.0% |
| LSI | Sell | LIFE STORAGE INC | $1,504,000 | -68.4% | 9,819 | -76.4% | 0.02% | -75.0% |
| QRVO | Sell | QORVO INC | $1,593,000 | -74.2% | 10,189 | -72.4% | 0.02% | -80.7% |
| PB | New | PROSPERITY BANCSHARES INC | $1,561,000 | – | 21,589 | +100.0% | 0.02% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,525,000 | – | 77,027 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $1,570,000 | – | 4,458 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,558,000 | – | 27,395 | +100.0% | 0.02% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,521,000 | – | 19,859 | +100.0% | 0.02% | – |
| HIBB | Buy | HIBBETT INC | $1,515,000 | +34.5% | 21,062 | +32.3% | 0.02% | +6.7% |
| FNB | Sell | F N B CORP | $1,427,000 | -54.6% | 117,682 | -56.5% | 0.02% | -64.3% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,447,000 | – | 6,032 | +100.0% | 0.02% | – |
| ACMR | New | ACM RESH INC | $1,444,000 | – | 16,937 | +100.0% | 0.02% | – |
| NVCR | Buy | NOVOCURE LTD | $1,425,000 | +33.9% | 18,975 | +107.2% | 0.02% | +7.1% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $1,496,000 | -9.8% | 67,282 | -24.5% | 0.02% | -31.8% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,402,000 | – | 15,564 | +100.0% | 0.02% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,438,000 | +184.2% | 16,404 | +153.1% | 0.02% | +114.3% |
| GSKY | Buy | GREENSKY INCcl a | $1,476,000 | +68.5% | 129,953 | +65.9% | 0.02% | +25.0% |
| CSV | New | CARRIAGE SVCS INC | $1,493,000 | – | 23,164 | +100.0% | 0.02% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $1,486,000 | – | 70,238 | +100.0% | 0.02% | – |
| LBAI | New | LAKELAND BANCORP INC | $1,414,000 | – | 74,444 | +100.0% | 0.02% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,441,000 | -14.5% | 15,900 | -25.4% | 0.02% | -34.8% |
| GEF | New | GREIF INCcl a | $1,467,000 | – | 24,307 | +100.0% | 0.02% | – |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $1,405,000 | – | 78,470 | +100.0% | 0.02% | – |
| HYRE | Buy | HYRECAR INC | $1,413,000 | -22.8% | 299,958 | +39.4% | 0.02% | -40.0% |
| DEI | New | DOUGLAS EMMETT INC | $1,459,000 | – | 43,545 | +100.0% | 0.02% | – |
| REKR | Buy | REKOR SYSTEMS INC | $1,413,000 | +9.8% | 215,673 | +92.6% | 0.02% | -11.8% |
| STEP | Buy | STEPSTONE GROUP INC | $1,419,000 | +244.4% | 34,126 | +252.9% | 0.02% | +150.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $1,466,000 | +11.1% | 47,947 | +22.6% | 0.02% | -16.7% |
| RDVT | New | RED VIOLET INC | $1,436,000 | – | 36,185 | +100.0% | 0.02% | – |
| MMSI | New | MERIT MED SYS INC | $1,438,000 | – | 23,078 | +100.0% | 0.02% | – |
| ESNT | Buy | ESSENT GROUP LTD | $1,476,000 | +41.5% | 32,413 | +36.7% | 0.02% | +7.1% |
| SGFY | Buy | SIGNIFY HEALTH INC | $1,439,000 | -10.5% | 101,181 | +12.5% | 0.02% | -31.8% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $1,472,000 | – | 109,248 | +100.0% | 0.02% | – |
| PAE | Buy | PAE INC | $1,486,000 | +216.8% | 149,684 | +91.0% | 0.02% | +150.0% |
| DLO | Buy | DLOCAL LTD | $1,418,000 | -25.3% | 39,732 | +14.2% | 0.02% | -42.3% |
| HQY | Buy | HEALTHEQUITY INC | $1,323,000 | +412.8% | 29,899 | +649.3% | 0.01% | +366.7% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $1,354,000 | +240.2% | 44,732 | +137.8% | 0.01% | +180.0% |
| NFE | New | NEW FORTRESS ENERGY INC | $1,339,000 | – | 55,465 | +100.0% | 0.01% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,338,000 | +218.6% | 24,203 | +214.2% | 0.01% | +133.3% |
| EPAM | Sell | EPAM SYS INC | $1,346,000 | -94.0% | 2,014 | -94.9% | 0.01% | -95.4% |
| SATS | Sell | ECHOSTAR CORPcl a | $1,324,000 | -22.2% | 50,244 | -24.7% | 0.01% | -39.1% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,366,000 | -29.8% | 9,436 | -40.3% | 0.01% | -46.2% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $1,392,000 | +541.5% | 30,766 | +492.0% | 0.01% | +366.7% |
| AGNC | Buy | AGNC INVT CORP | $1,387,000 | +404.4% | 92,252 | +428.2% | 0.01% | +250.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,388,000 | +40.6% | 34,132 | +39.2% | 0.01% | +7.7% |
| RLI | Buy | RLI CORP | $1,319,000 | +40.0% | 11,763 | +25.2% | 0.01% | +7.7% |
| New | FIRSTCASH HOLDINGS INC | $1,385,000 | – | 18,516 | +100.0% | 0.01% | – | |
| TDOC | New | TELADOC HEALTH INC | $1,325,000 | – | 14,428 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODS INC | $1,394,000 | – | 12,332 | +100.0% | 0.01% | – |
| CSCO | Sell | CISCO SYS INC | $1,330,000 | -89.6% | 20,987 | -91.1% | 0.01% | -91.9% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $1,332,000 | -48.8% | 77,032 | -18.2% | 0.01% | -60.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,360,000 | -11.0% | 30,849 | -22.9% | 0.01% | -33.3% |
| VRSK | New | VERISK ANALYTICS INC | $1,380,000 | – | 6,032 | +100.0% | 0.01% | – |
| ACVA | Buy | ACV AUCTIONS INC | $1,335,000 | +19.7% | 70,851 | +13.7% | 0.01% | -6.7% |
| CLH | New | CLEAN HARBORS INC | $1,368,000 | – | 13,713 | +100.0% | 0.01% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,354,000 | -30.7% | 49,789 | -3.0% | 0.01% | -46.2% |
| MTH | Sell | MERITAGE HOMES CORP | $1,309,000 | -29.7% | 10,727 | -44.1% | 0.01% | -44.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,364,000 | -34.1% | 51,369 | +2.0% | 0.01% | -50.0% |
| SF | New | STIFEL FINL CORP | $1,359,000 | – | 19,298 | +100.0% | 0.01% | – |
| HL | Buy | HECLA MNG CO | $1,353,000 | +51.5% | 259,250 | +59.6% | 0.01% | +16.7% |
| CLFD | New | CLEARFIELD INC | $1,339,000 | – | 15,866 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,308,000 | – | 84,853 | +100.0% | 0.01% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,331,000 | -34.1% | 50,943 | -46.4% | 0.01% | -48.1% |
| CUTR | Buy | CUTERA INC | $1,371,000 | +97.6% | 33,186 | +122.8% | 0.01% | +55.6% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,330,000 | +57.2% | 31,375 | +54.5% | 0.01% | +27.3% |
| SFL | Sell | SFL CORPORATION LTD | $1,308,000 | -44.9% | 160,544 | -43.4% | 0.01% | -56.2% |
| SHBI | New | SHORE BANCSHARES INC | $1,379,000 | – | 66,134 | +100.0% | 0.01% | – |
| MHO | Buy | M/I HOMES INC | $1,387,000 | +154.0% | 22,311 | +136.4% | 0.01% | +100.0% |
| RAMP | New | LIVERAMP HLDGS INC | $1,335,000 | – | 27,837 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,371,000 | – | 22,647 | +100.0% | 0.01% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,350,000 | -80.1% | 17,501 | -82.2% | 0.01% | -84.8% |
| CNK | Sell | CINEMARK HLDGS INC | $1,255,000 | -20.8% | 77,828 | -5.6% | 0.01% | -38.1% |
| FN | New | FABRINET | $1,235,000 | – | 10,422 | +100.0% | 0.01% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,261,000 | +123.2% | 14,841 | +71.1% | 0.01% | +62.5% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $1,239,000 | – | 25,641 | +100.0% | 0.01% | – |
| HCC | Buy | WARRIOR MET COAL INC | $1,215,000 | +173.0% | 47,243 | +146.9% | 0.01% | +116.7% |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $1,219,000 | -75.4% | 132,488 | -69.5% | 0.01% | -80.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,211,000 | +76.8% | 1,918 | +69.4% | 0.01% | +44.4% |
| PBI | Buy | PITNEY BOWES INC | $1,243,000 | +20.9% | 187,448 | +31.4% | 0.01% | -7.1% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,210,000 | – | 57,696 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $1,263,000 | – | 59,756 | +100.0% | 0.01% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,269,000 | +27.8% | 25,433 | +33.2% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $1,214,000 | -50.7% | 4,541 | -51.4% | 0.01% | -60.6% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $1,214,000 | – | 39,120 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $1,229,000 | – | 34,247 | +100.0% | 0.01% | – |
| ERII | Buy | ENERGY RECOVERY INC | $1,249,000 | +28.4% | 58,117 | +13.6% | 0.01% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,290,000 | -63.4% | 34,596 | -63.8% | 0.01% | -72.9% |
| CHGG | Sell | CHEGG INC | $1,239,000 | -62.6% | 40,365 | -17.2% | 0.01% | -71.1% |
| ACM | Sell | AECOM | $1,277,000 | +7.2% | 16,506 | -12.5% | 0.01% | -18.8% |
| FROG | Buy | JFROG LTD | $1,290,000 | +41.6% | 43,423 | +59.7% | 0.01% | +8.3% |
| CF | Sell | CF INDS HLDGS INC | $1,278,000 | -94.4% | 18,057 | -95.6% | 0.01% | -95.8% |
| NWSA | New | NEWS CORP NEWcl a | $1,211,000 | – | 54,272 | +100.0% | 0.01% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,217,000 | -87.5% | 29,555 | -89.2% | 0.01% | -90.2% |
| BAP | New | CREDICORP LTD | $1,247,000 | – | 10,215 | +100.0% | 0.01% | – |
| ATCO | Buy | ATLAS CORPshares | $1,248,000 | +705.2% | 88,025 | +763.8% | 0.01% | +550.0% |
| STFC | Buy | STATE AUTO FINL CORP | $1,280,000 | +28.9% | 24,759 | +27.1% | 0.01% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,264,000 | -5.3% | 52,024 | -4.9% | 0.01% | -27.8% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $1,245,000 | – | 6,595 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES INC | $1,200,000 | – | 7,766 | +100.0% | 0.01% | – |
| SAIA | Sell | SAIA INC | $1,188,000 | +36.1% | 3,525 | -3.8% | 0.01% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $1,150,000 | -82.9% | 197,914 | -84.2% | 0.01% | -86.8% |
| ORGN | Buy | ORIGIN MATERIALS INC | $1,165,000 | +239.7% | 180,637 | +258.8% | 0.01% | +140.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,202,000 | -87.6% | 4,400 | -88.7% | 0.01% | -90.8% |
| FIVN | Sell | FIVE9 INC | $1,151,000 | -86.0% | 8,380 | -83.8% | 0.01% | -89.2% |
| ONB | Buy | OLD NATL BANCORP IND | $1,195,000 | +133.9% | 65,927 | +118.7% | 0.01% | +71.4% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,131,000 | +147.5% | 42,177 | +132.5% | 0.01% | +100.0% |
| KSS | Sell | KOHLS CORP | $1,142,000 | -77.4% | 23,114 | -78.5% | 0.01% | -82.4% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $1,117,000 | -18.8% | 30,309 | -2.0% | 0.01% | -36.8% |
| FHN | New | FIRST HORIZON CORPORATION | $1,208,000 | – | 73,992 | +100.0% | 0.01% | – |
| DOCS | New | DOXIMITY INCcl a | $1,153,000 | – | 22,995 | +100.0% | 0.01% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,174,000 | -16.0% | 47,022 | -21.7% | 0.01% | -36.8% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $1,184,000 | – | 82,825 | +100.0% | 0.01% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,176,000 | +13.6% | 15,522 | +67.9% | 0.01% | -14.3% |
| QLYS | Sell | QUALYS INC | $1,145,000 | +8.3% | 8,343 | -12.2% | 0.01% | -14.3% |
| VRNS | New | VARONIS SYS INC | $1,119,000 | – | 22,930 | +100.0% | 0.01% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $1,114,000 | – | 74,885 | +100.0% | 0.01% | – |
| BZH | New | BEAZER HOMES USA INC | $1,168,000 | – | 50,309 | +100.0% | 0.01% | – |
| UI | Buy | UBIQUITI INC | $1,146,000 | +92.0% | 3,736 | +86.9% | 0.01% | +50.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,129,000 | – | 2,997 | +100.0% | 0.01% | – |
| CYTK | Sell | CYTOKINETICS INC | $1,186,000 | -56.7% | 26,013 | -66.0% | 0.01% | -67.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,154,000 | -48.8% | 8,401 | -53.1% | 0.01% | -60.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,132,000 | -59.7% | 44,688 | -59.0% | 0.01% | -68.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,166,000 | – | 6,341 | +100.0% | 0.01% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $1,138,000 | -73.1% | 35,766 | -73.6% | 0.01% | -78.9% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $1,186,000 | – | 318,901 | +100.0% | 0.01% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $1,124,000 | -90.4% | 20,000 | -82.2% | 0.01% | -92.4% |
| New | HILLMAN SOLUTIONS CORP | $1,151,000 | – | 107,028 | +100.0% | 0.01% | – | |
| UPLD | New | UPLAND SOFTWARE INC | $1,116,000 | – | 62,198 | +100.0% | 0.01% | – |
| YOU | New | CLEAR SECURE INC | $1,177,000 | – | 37,504 | +100.0% | 0.01% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,195,000 | -80.9% | 33,467 | -85.3% | 0.01% | -85.7% |
| COIN | Sell | COINBASE GLOBAL INC | $1,199,000 | -57.1% | 4,751 | -61.3% | 0.01% | -68.4% |
| Buy | MATTERPORT INC | $1,178,000 | +182.5% | 57,055 | +158.4% | 0.01% | +100.0% | |
| New | SWEETGREEN INC | $1,132,000 | – | 35,362 | +100.0% | 0.01% | – | |
| CLAR | Buy | CLARUS CORP NEW | $1,167,000 | +480.6% | 42,104 | +435.7% | 0.01% | +300.0% |
| BHG | New | BRIGHT HEALTH GROUP INC | $1,206,000 | – | 350,525 | +100.0% | 0.01% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,175,000 | +50.3% | 56,024 | +14.5% | 0.01% | +9.1% |
| RKT | Buy | ROCKET COS INC | $1,170,000 | +424.7% | 83,596 | +502.4% | 0.01% | +300.0% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $1,187,000 | -34.5% | 75,754 | -14.1% | 0.01% | -50.0% |
| TPH | Buy | TRI POINTE HOMES INC | $1,114,000 | +128.3% | 39,953 | +72.3% | 0.01% | +71.4% |
| WFRD | New | WEATHERFORD INTL PLC | $1,146,000 | – | 41,350 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,189,000 | – | 42,526 | +100.0% | 0.01% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $1,204,000 | +72.7% | 43,569 | +76.9% | 0.01% | +33.3% |
| BFLY | New | BUTTERFLY NETWORK INC | $1,126,000 | – | 168,329 | +100.0% | 0.01% | – |
| RPT | New | RPT REALTYsh ben int | $1,153,000 | – | 86,205 | +100.0% | 0.01% | – |
| FBNC | Buy | FIRST BANCORP N C | $1,031,000 | +410.4% | 22,561 | +381.4% | 0.01% | +266.7% |
| VGR | Buy | VECTOR GROUP LTD | $1,109,000 | +85.1% | 96,625 | +105.6% | 0.01% | +37.5% |
| CPRT | New | COPART INC | $1,074,000 | – | 7,084 | +100.0% | 0.01% | – |
| VREX | Buy | VAREX IMAGING CORP | $1,075,000 | +56.7% | 34,074 | +40.1% | 0.01% | +22.2% |
| DOW | Sell | DOW INC | $1,102,000 | -91.3% | 19,437 | -91.2% | 0.01% | -93.6% |
| PLCE | Sell | CHILDRENS PL INC NEW | $1,078,000 | -4.2% | 13,601 | -9.0% | 0.01% | -26.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,042,000 | +159.9% | 30,260 | +251.5% | 0.01% | +120.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,040,000 | +54.1% | 69,657 | +59.5% | 0.01% | +22.2% |
| EVOP | New | EVO PMTS INC | $1,015,000 | – | 39,660 | +100.0% | 0.01% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $1,029,000 | – | 394,211 | +100.0% | 0.01% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,016,000 | +40.7% | 32,172 | +38.6% | 0.01% | +10.0% |
| WLDN | New | WILLDAN GROUP INC | $1,086,000 | – | 30,859 | +100.0% | 0.01% | – |
| TEN | Buy | TENNECO INC | $1,024,000 | -20.7% | 90,612 | +0.1% | 0.01% | -35.3% |
| FLR | Sell | FLUOR CORP NEW | $1,040,000 | -47.3% | 41,996 | -66.0% | 0.01% | -59.3% |
| FNV | Sell | FRANCO NEV CORP | $1,053,000 | -19.3% | 7,616 | -24.2% | 0.01% | -38.9% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,068,000 | – | 28,559 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $1,061,000 | – | 22,170 | +100.0% | 0.01% | – |
| ACCD | Buy | ACCOLADE INC | $1,047,000 | +175.5% | 39,734 | +341.1% | 0.01% | +120.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,046,000 | – | 35,870 | +100.0% | 0.01% | – |
| GBX | Sell | GREENBRIER COS INC | $1,084,000 | -26.0% | 23,630 | -30.7% | 0.01% | -45.0% |
| GP | New | GREENPOWER MTR CO INC | $1,019,000 | – | 107,456 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $1,085,000 | – | 15,232 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,103,000 | – | 25,879 | +100.0% | 0.01% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,042,000 | -22.6% | 61,921 | -26.4% | 0.01% | -38.9% |
| HRI | Sell | HERC HLDGS INC | $1,095,000 | -76.2% | 6,995 | -75.1% | 0.01% | -82.3% |
| CSTM | Sell | CONSTELLIUM SE | $1,102,000 | -25.3% | 61,515 | -21.7% | 0.01% | -45.0% |
| DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $1,030,000 | +2.1% | 100,000 | 0.0% | 0.01% | -21.4% | ||
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,019,000 | -54.9% | 3,477 | -54.8% | 0.01% | -64.5% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,108,000 | +65.4% | 11,074 | +50.5% | 0.01% | +22.2% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $1,083,000 | +201.7% | 76,915 | +343.1% | 0.01% | +120.0% |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $1,045,000 | – | 104,802 | +100.0% | 0.01% | – | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,091,000 | -66.2% | 56,243 | -61.1% | 0.01% | -75.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,111,000 | +139.4% | 60,201 | +118.6% | 0.01% | +83.3% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,017,000 | – | 10,944 | +100.0% | 0.01% | – |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $1,019,000 | +409.5% | 47,620 | +340.2% | 0.01% | +266.7% |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,059,000 | +2.5% | 100,000 | 0.0% | 0.01% | -21.4% | |
| LPSN | Buy | LIVEPERSON INC | $1,087,000 | +391.9% | 30,425 | +710.3% | 0.01% | +266.7% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,017,000 | +129.6% | 18,271 | +86.3% | 0.01% | +83.3% |
| MRC | Buy | MRC GLOBAL INC | $1,059,000 | +70.5% | 153,978 | +82.0% | 0.01% | +37.5% |
| MGNX | Sell | MACROGENICS INC | $1,047,000 | -36.2% | 65,213 | -16.8% | 0.01% | -50.0% |
| MBUU | Buy | MALIBU BOATS INC | $1,030,000 | +23.2% | 14,990 | +25.4% | 0.01% | 0.0% |
| INMD | Sell | INMODE LTD | $1,066,000 | -75.9% | 15,097 | -45.5% | 0.01% | -81.7% |
| SSYS | Sell | STRATASYS LTD | $1,074,000 | -74.8% | 43,843 | -77.9% | 0.01% | -81.0% |
| PLMR | New | PALOMAR HLDGS INC | $1,056,000 | – | 16,309 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $1,083,000 | – | 26,933 | +100.0% | 0.01% | – |
| PNM | New | PNM RES INC | $1,091,000 | – | 23,917 | +100.0% | 0.01% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,106,000 | -82.7% | 23,005 | -84.5% | 0.01% | -87.2% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $1,039,000 | +209.2% | 22,414 | +201.9% | 0.01% | +120.0% |
| ALCC | ALTC ACQUISITION CORP | $985,000 | +0.2% | 100,000 | 0.0% | 0.01% | -23.1% | |
| OPI | New | OFFICE PPTYS INCOME TR | $942,000 | – | 37,927 | +100.0% | 0.01% | – |
| Buy | PERION NETWORK LTD | $947,000 | +235.8% | 39,391 | +142.0% | 0.01% | +150.0% | |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $1,011,000 | – | 34,274 | +100.0% | 0.01% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $939,000 | – | 19,903 | +100.0% | 0.01% | – |
| XNCR | New | XENCOR INC | $997,000 | – | 24,862 | +100.0% | 0.01% | – |
| TPR | Sell | TAPESTRY INC | $967,000 | -42.1% | 23,813 | -47.2% | 0.01% | -56.5% |
| AVO | New | MISSION PRODUCE INC | $953,000 | – | 60,684 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INC | $944,000 | – | 6,240 | +100.0% | 0.01% | – |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $969,000 | +96.2% | 23,682 | +81.8% | 0.01% | +42.9% |
| MRCY | Buy | MERCURY SYS INC | $957,000 | +53.9% | 17,388 | +32.6% | 0.01% | +25.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $930,000 | – | 33,321 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $974,000 | – | 5,745 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,003,000 | – | 18,889 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $1,001,000 | – | 73,958 | +100.0% | 0.01% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $963,000 | -96.2% | 9,100 | -96.5% | 0.01% | -97.1% |
| FWAC | FIFTH WALL ACQUISITN CORP II | $994,000 | +1.2% | 100,000 | 0.0% | 0.01% | -23.1% | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $986,000 | – | 62,826 | +100.0% | 0.01% | – |
| PENN | Sell | PENN NATL GAMING INC | $943,000 | -71.1% | 18,183 | -59.6% | 0.01% | -77.3% |
| AGR | New | AVANGRID INC | $950,000 | – | 19,052 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $946,000 | – | 8,443 | +100.0% | 0.01% | – |
| LPRO | Buy | OPEN LENDING CORP | $968,000 | +148.2% | 43,068 | +298.5% | 0.01% | +100.0% |
| VICR | New | VICOR CORP | $992,000 | – | 7,814 | +100.0% | 0.01% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $929,000 | -96.6% | 5,768 | -96.3% | 0.01% | -97.3% |
| DOMO | Buy | DOMO INC | $1,009,000 | +77.3% | 20,339 | +201.8% | 0.01% | +25.0% |
| TBBK | Buy | BANCORP INC DEL | $956,000 | +57.2% | 37,762 | +58.2% | 0.01% | +25.0% |
| PAYO | New | PAYONEER GLOBAL INC | $971,000 | – | 132,150 | +100.0% | 0.01% | – |
| LZ | New | LEGALZOOM COM INC | $952,000 | – | 59,237 | +100.0% | 0.01% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $930,000 | +292.4% | 10,863 | +310.2% | 0.01% | +233.3% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $960,000 | +954.9% | 362,271 | +1343.3% | 0.01% | +900.0% |
| CIM | Sell | CHIMERA INVT CORP | $935,000 | -86.0% | 62,008 | -86.2% | 0.01% | -88.9% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $942,000 | +306.0% | 33,922 | +210.1% | 0.01% | +233.3% |
| SEIC | Sell | SEI INVTS CO | $989,000 | -67.8% | 16,234 | -68.6% | 0.01% | -75.6% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $925,000 | +150.7% | 11,568 | +180.4% | 0.01% | +100.0% |
| KODK | Buy | EASTMAN KODAK CO | $957,000 | +187.4% | 204,502 | +318.0% | 0.01% | +150.0% |
| CHNG | Buy | CHANGE HEALTHCARE INCcall | $998,000 | +527.7% | 46,700 | +522.7% | 0.01% | +400.0% |
| NOMD | New | NOMAD FOODS LTD | $950,000 | – | 37,430 | +100.0% | 0.01% | – |
| IR | Sell | INGERSOLL RAND INC | $992,000 | -92.7% | 16,031 | -94.1% | 0.01% | -94.6% |
| OXM | Sell | OXFORD INDS INC | $1,011,000 | -2.9% | 9,960 | -13.8% | 0.01% | -28.6% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,000,000 | -16.3% | 16,523 | -19.4% | 0.01% | -37.5% |
| TTSH | New | TILE SHOP HLDGS INC | $986,000 | – | 138,346 | +100.0% | 0.01% | – |
| ALLE | Sell | ALLEGION PLC | $947,000 | -79.1% | 7,153 | -79.2% | 0.01% | -83.6% |
| RFP | Sell | RESOLUTE FST PRODS INC | $1,014,000 | -49.2% | 66,412 | -60.4% | 0.01% | -63.0% |
| EXAS | New | EXACT SCIENCES CORP | $984,000 | – | 12,639 | +100.0% | 0.01% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $973,000 | -62.3% | 14,151 | -61.7% | 0.01% | -71.4% |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $956,000 | – | 29,105 | +100.0% | 0.01% | – |
| KRA | Buy | KRATON CORP | $979,000 | +349.1% | 21,145 | +342.6% | 0.01% | +233.3% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $953,000 | -12.2% | 23,596 | -15.6% | 0.01% | -33.3% |
| ICFI | Sell | ICF INTL INC | $923,000 | -59.6% | 9,005 | -64.8% | 0.01% | -67.7% |
| SPT | Buy | SPROUT SOCIAL INC | $924,000 | +75.3% | 10,193 | +135.9% | 0.01% | +42.9% |
| AMBC | New | AMBAC FINL GROUP INC | $995,000 | – | 62,001 | +100.0% | 0.01% | – |
| TS | Sell | TENARIS S Asponsored ads | $939,000 | -66.6% | 45,038 | -66.2% | 0.01% | -73.7% |
| VLY | Sell | VALLEY NATL BANCORP | $921,000 | -70.0% | 66,980 | -70.9% | 0.01% | -75.6% |
| CLBK | Sell | COLUMBIA FINL INC | $953,000 | -41.8% | 45,698 | -48.4% | 0.01% | -54.5% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $934,000 | -8.3% | 58,366 | +15.3% | 0.01% | -28.6% |
| TIXT | Sell | TELUS INTL CDA INC | $925,000 | -24.5% | 27,979 | -20.1% | 0.01% | -41.2% |
| ALEC | New | ALECTOR INC | $949,000 | – | 45,942 | +100.0% | 0.01% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $967,000 | – | 70,197 | +100.0% | 0.01% | – |
| MNRO | Buy | MONRO INC | $1,010,000 | +259.4% | 17,331 | +254.9% | 0.01% | +150.0% |
| Buy | HIPPO HLDGS INC | $944,000 | +46.6% | 333,660 | +142.5% | 0.01% | +11.1% | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,004,000 | +67.9% | 62,793 | +12.0% | 0.01% | +25.0% |
| CRIS | New | CURIS INC | $833,000 | – | 174,939 | +100.0% | 0.01% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $891,000 | +78.9% | 5,416 | +64.2% | 0.01% | +28.6% |
| SAFE | New | SAFEHOLD INC | $852,000 | – | 10,665 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $897,000 | – | 61,084 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP | $902,000 | – | 19,868 | +100.0% | 0.01% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $864,000 | – | 10,843 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $827,000 | – | 2,946 | +100.0% | 0.01% | – |
| Buy | INSTRUCTURE HLDGS INC | $889,000 | +29.0% | 37,069 | +21.5% | 0.01% | 0.0% | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $824,000 | – | 85,497 | +100.0% | 0.01% | – |
| ABM | Buy | ABM INDS INC | $848,000 | +176.2% | 20,767 | +204.0% | 0.01% | +125.0% |
| ZYME | Buy | ZYMEWORKS INC | $904,000 | -29.4% | 55,172 | +25.0% | 0.01% | -47.1% |
| HOMB | Sell | HOME BANCSHARES INC | $828,000 | -60.3% | 33,995 | -61.6% | 0.01% | -67.9% |
| HGV | New | HILTON GRAND VACATIONS INC | $845,000 | – | 16,217 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE RLTY TR | $903,000 | – | 28,528 | +100.0% | 0.01% | – |
| New | SYLVAMO CORP | $895,000 | – | 32,082 | +100.0% | 0.01% | – | |
| New | MICROVAST HOLDINGS INC | $831,000 | – | 146,823 | +100.0% | 0.01% | – | |
| PLAB | New | PHOTRONICS INC | $860,000 | – | 45,641 | +100.0% | 0.01% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $837,000 | +54.1% | 52,474 | +92.5% | 0.01% | +28.6% |
| MRNA | Sell | MODERNA INC | $876,000 | -35.4% | 3,451 | -2.1% | 0.01% | -50.0% |
| GTH | Sell | GENETRON HLDGS LTDads | $898,000 | -59.7% | 147,233 | -8.6% | 0.01% | -70.0% |
| GPS | New | GAP INC | $825,000 | – | 46,746 | +100.0% | 0.01% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $832,000 | – | 63,902 | +100.0% | 0.01% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $914,000 | -46.6% | 5,375 | -54.6% | 0.01% | -60.9% |
| FOCS | New | FOCUS FINL PARTNERS INC | $889,000 | – | 14,878 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INC | $881,000 | – | 21,180 | +100.0% | 0.01% | – |
| RCM | New | R1 RCM INC | $840,000 | – | 32,956 | +100.0% | 0.01% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $895,000 | -31.8% | 43,724 | -36.7% | 0.01% | -50.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $842,000 | +1.9% | 38,528 | +5.5% | 0.01% | -18.2% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $893,000 | +8.4% | 80,337 | +10.1% | 0.01% | -18.2% |
| EVCM | Buy | EVERCOMMERCE INC | $896,000 | +23.4% | 56,897 | +29.3% | 0.01% | -10.0% |
| EPZM | New | EPIZYME INC | $899,000 | – | 359,472 | +100.0% | 0.01% | – |
| NVRO | Buy | NEVRO CORP | $900,000 | +270.4% | 11,106 | +432.4% | 0.01% | +200.0% |
| CERT | New | CERTARA INC | $907,000 | – | 31,900 | +100.0% | 0.01% | – |
| UGI | Sell | UGI CORP NEW | $893,000 | -25.6% | 19,446 | -31.0% | 0.01% | -43.8% |
| EPR | New | EPR PPTYS | $896,000 | – | 18,866 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $847,000 | – | 15,741 | +100.0% | 0.01% | – |
| PAYA | Buy | PAYA HOLDINGS INC | $865,000 | -7.1% | 136,378 | +59.3% | 0.01% | -30.8% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $841,000 | -1.2% | 71,896 | -3.5% | 0.01% | -18.2% |
| PLOW | New | DOUGLAS DYNAMICS INC | $913,000 | – | 23,366 | +100.0% | 0.01% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $868,000 | – | 155,034 | +100.0% | 0.01% | – |
| New | DOMA HOLDINGS INC | $850,000 | – | 167,337 | +100.0% | 0.01% | – | |
| DIOD | New | DIODES INC | $889,000 | – | 8,098 | +100.0% | 0.01% | – |
| DNOW | Buy | NOW INC | $880,000 | +90.5% | 103,072 | +70.8% | 0.01% | +50.0% |
| CLSK | Buy | CLEANSPARK INC | $849,000 | +568.5% | 89,231 | +711.2% | 0.01% | +350.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $882,000 | -79.2% | 29,214 | -72.8% | 0.01% | -84.2% |
| OI | Buy | O-I GLASS INC | $875,000 | +19.4% | 72,722 | +41.5% | 0.01% | -10.0% |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $839,000 | – | 60,033 | +100.0% | 0.01% | – |
| TGLS | New | TECNOGLASS INC | $846,000 | – | 32,316 | +100.0% | 0.01% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $796,000 | +145.7% | 17,287 | +114.9% | 0.01% | +100.0% |
| New | BENSON HILL INC | $791,000 | – | 108,492 | +100.0% | 0.01% | – | |
| New | LIANBIOsponsored ads | $736,000 | – | 119,453 | +100.0% | 0.01% | – | |
| New | LIGHTSPEED COMMERCE INC | $735,000 | – | 18,190 | +100.0% | 0.01% | – | |
| GOOS | New | CANADA GOOSE HLDGS INC | $785,000 | – | 21,195 | +100.0% | 0.01% | – |
| APR | New | APRIA INC | $806,000 | – | 24,731 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $803,000 | – | 3,201 | +100.0% | 0.01% | – |
| VRSN | Buy | VERISIGN INC | $802,000 | +183.4% | 3,160 | +129.0% | 0.01% | +100.0% |
| IDA | New | IDACORP INC | $805,000 | – | 7,100 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $811,000 | – | 6,895 | +100.0% | 0.01% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $796,000 | – | 13,044 | +100.0% | 0.01% | – |
| HCI | New | HCI GROUP INC | $748,000 | – | 8,955 | +100.0% | 0.01% | – |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $750,000 | -0.4% | 75,000 | 0.0% | 0.01% | -20.0% | |
| BOOT | New | BOOT BARN HLDGS INC | $758,000 | – | 6,160 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $744,000 | – | 92,823 | +100.0% | 0.01% | – |
| GDOT | New | GREEN DOT CORPcl a | $777,000 | – | 21,449 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $813,000 | – | 19,905 | +100.0% | 0.01% | – |
| BRC | Sell | BRADY CORPcl a | $776,000 | -51.3% | 14,398 | -54.1% | 0.01% | -61.9% |
| Buy | MONEYLION INCcl a | $739,000 | +13.2% | 183,435 | +90.3% | 0.01% | -11.1% | |
| FE | Sell | FIRSTENERGY CORP | $783,000 | -53.8% | 18,831 | -60.5% | 0.01% | -65.2% |
| SPSC | New | SPS COMM INC | $764,000 | – | 5,366 | +100.0% | 0.01% | – |
| SNX | Buy | TD SYNNEX CORPORATION | $767,000 | +211.8% | 6,707 | +183.8% | 0.01% | +166.7% |
| YEXT | New | YEXT INC | $811,000 | – | 81,705 | +100.0% | 0.01% | – |
| ORC | Buy | ORCHID IS CAP INC | $788,000 | +172.7% | 175,170 | +196.2% | 0.01% | +100.0% |
| FVRR | Sell | FIVERR INTL LTD | $773,000 | -93.0% | 6,802 | -88.8% | 0.01% | -94.6% |
| BLU | New | BELLUS HEALTH INC NEW | $812,000 | – | 100,916 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $809,000 | +1738.6% | 6,810 | +2208.5% | 0.01% | +700.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $767,000 | -45.1% | 15,687 | -51.0% | 0.01% | -57.9% |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $815,000 | -26.3% | 84,049 | -24.6% | 0.01% | -46.7% |
| HCAT | Buy | HEALTH CATALYST INC | $738,000 | +17.1% | 18,619 | +47.7% | 0.01% | -11.1% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $794,000 | +50.7% | 58,256 | +81.0% | 0.01% | +14.3% |
| GIGCAPITAL 5 INCunit 99/99/9999 | $778,000 | +0.9% | 75,000 | 0.0% | 0.01% | -20.0% | ||
| SSB | New | SOUTHSTATE CORPORATION | $734,000 | – | 9,162 | +100.0% | 0.01% | – |
| MODN | Buy | MODEL N INC | $783,000 | +16.2% | 26,079 | +29.7% | 0.01% | -11.1% |
| TRTN | Sell | TRITON INTL LTDcl a | $776,000 | -83.8% | 12,882 | -86.0% | 0.01% | -87.7% |
| STRL | Buy | STERLING CONSTR INC | $766,000 | +31.6% | 29,139 | +13.4% | 0.01% | 0.0% |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $742,000 | +1.0% | 75,000 | 0.0% | 0.01% | -20.0% | |
| New | STERLING CHECK CORP | $820,000 | – | 39,998 | +100.0% | 0.01% | – | |
| TU | Buy | TELUS CORPORATION | $791,000 | +30.1% | 33,541 | +21.1% | 0.01% | 0.0% |
| COLIU | COLICITY INCunit 02/24/2026 | $746,000 | +0.3% | 75,000 | 0.0% | 0.01% | -20.0% | |
| MCRB | New | SERES THERAPEUTICS INC | $732,000 | – | 87,825 | +100.0% | 0.01% | – |
| BB | Sell | BLACKBERRY LTD | $760,000 | -83.4% | 81,264 | -82.8% | 0.01% | -87.1% |
| Sell | FRESHWORKS INC | $736,000 | -46.5% | 28,009 | -13.1% | 0.01% | -57.9% | |
| PLUS | Buy | EPLUS INC | $740,000 | +173.1% | 13,739 | +419.4% | 0.01% | +100.0% |
| New | ENOVIX CORPORATION*w exp 11/30/202 | $787,000 | – | 50,000 | +100.0% | 0.01% | – | |
| CBZ | Sell | CBIZ INC | $743,000 | -59.9% | 18,992 | -66.8% | 0.01% | -68.0% |
| WMG | New | WARNER MUSIC GROUP CORP | $755,000 | – | 17,490 | +100.0% | 0.01% | – |
| PKG | Sell | PACKAGING CORP AMER | $806,000 | -80.8% | 5,919 | -80.6% | 0.01% | -86.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $756,000 | – | 4,050 | +100.0% | 0.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $793,000 | -94.7% | 20,300 | -94.9% | 0.01% | -96.0% |
| PRFT | New | PERFICIENT INC | $759,000 | – | 5,869 | +100.0% | 0.01% | – |
| SXI | New | STANDEX INTL CORP | $733,000 | – | 6,623 | +100.0% | 0.01% | – |
| MRTN | Buy | MARTEN TRANS LTD | $763,000 | +111.9% | 44,485 | +94.0% | 0.01% | +60.0% |
| New | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $758,000 | – | 75,000 | +100.0% | 0.01% | – | |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $728,000 | +230.9% | 29,066 | +236.3% | 0.01% | +166.7% |
| INSG | Buy | INSEEGO CORP | $750,000 | +144.3% | 128,575 | +178.9% | 0.01% | +100.0% |
| NOTV | New | INOTIV INC | $771,000 | – | 18,330 | +100.0% | 0.01% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $740,000 | -53.1% | 41,512 | -54.1% | 0.01% | -61.9% |
| WWD | New | WOODWARD INC | $765,000 | – | 6,993 | +100.0% | 0.01% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $791,000 | – | 12,198 | +100.0% | 0.01% | – |
| MCS | Buy | MARCUS CORP DEL | $774,000 | +173.5% | 43,324 | +167.4% | 0.01% | +100.0% |
| PODD | New | INSULET CORP | $781,000 | – | 2,934 | +100.0% | 0.01% | – |
| MGI | Buy | MONEYGRAM INTL INC | $669,000 | +9457.1% | 84,852 | +9043.5% | 0.01% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $708,000 | +97.2% | 11,378 | +180.5% | 0.01% | +40.0% |
| QURE | Buy | UNIQURE NV | $718,000 | -23.7% | 34,637 | +17.9% | 0.01% | -46.2% |
| LXU | Buy | LSB INDS INC | $691,000 | +619.8% | 62,523 | +568.4% | 0.01% | +600.0% |
| RADA | Buy | RADA ELECTR INDS LTD | $645,000 | +137.1% | 68,479 | +167.9% | 0.01% | +75.0% |
| GSM | Buy | FERROGLOBE PLC | $634,000 | +66.4% | 102,121 | +133.0% | 0.01% | +40.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $674,000 | -48.2% | 16,986 | -61.0% | 0.01% | -61.1% |
| TXG | New | 10X GENOMICS INC | $688,000 | – | 4,621 | +100.0% | 0.01% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $659,000 | – | 13,939 | +100.0% | 0.01% | – |
| BLI | Sell | BERKELEY LTS INC | $716,000 | -25.8% | 39,358 | -20.2% | 0.01% | -46.2% |
| ELY | New | CALLAWAY GOLF CO | $672,000 | – | 24,486 | +100.0% | 0.01% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $644,000 | +22.7% | 65,998 | +11.1% | 0.01% | 0.0% |
| CANO | New | CANO HEALTH INC | $634,000 | – | 71,200 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $641,000 | – | 5,835 | +100.0% | 0.01% | – |
| REAL | New | THE REALREAL INC | $645,000 | – | 55,537 | +100.0% | 0.01% | – |
| CLW | New | CLEARWATER PAPER CORP | $661,000 | – | 18,020 | +100.0% | 0.01% | – |
| EB | New | EVENTBRITE INC | $713,000 | – | 40,882 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $676,000 | – | 52,125 | +100.0% | 0.01% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $700,000 | +302.3% | 108,896 | +264.0% | 0.01% | +250.0% |
| MSP | Sell | DATTO HLDG CORP | $679,000 | -30.9% | 25,759 | -37.3% | 0.01% | -46.2% |
| ENR | New | ENERGIZER HLDGS INC NEW | $656,000 | – | 16,351 | +100.0% | 0.01% | – |
| WSFS | New | WSFS FINL CORP | $631,000 | – | 12,583 | +100.0% | 0.01% | – |
| WIRE | Sell | ENCORE WIRE CORP | $723,000 | -62.8% | 5,055 | -75.4% | 0.01% | -73.1% |
| New | ENACT HLDGS INC | $641,000 | – | 30,989 | +100.0% | 0.01% | – | |
| CCS | Buy | CENTURY CMNTYS INC | $668,000 | +68.3% | 8,171 | +26.5% | 0.01% | +40.0% |
| ABNB | Sell | AIRBNB INC | $723,000 | -90.8% | 4,344 | -90.8% | 0.01% | -93.5% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $719,000 | -18.0% | 44,037 | +39.9% | 0.01% | -41.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $685,000 | -87.7% | 3,481 | -87.7% | 0.01% | -90.7% |
| VERI | New | VERITONE INC | $712,000 | – | 31,686 | +100.0% | 0.01% | – |
| AGRO | New | ADECOAGRO S A | $688,000 | – | 89,570 | +100.0% | 0.01% | – |
| LESL | Sell | LESLIES INC | $639,000 | -15.8% | 27,026 | -26.8% | 0.01% | -30.0% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $703,000 | – | 44,815 | +100.0% | 0.01% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $701,000 | -78.7% | 1,242 | -82.0% | 0.01% | -84.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $695,000 | -22.5% | 3,561 | -25.4% | 0.01% | -41.7% |
| STRO | Buy | SUTRO BIOPHARMA INC | $714,000 | +49.7% | 48,013 | +90.1% | 0.01% | +16.7% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $672,000 | – | 5,339 | +100.0% | 0.01% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $629,000 | – | 5,906 | +100.0% | 0.01% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $682,000 | – | 33,116 | +100.0% | 0.01% | – |
| New | TANGO THERAPEUTICS INC | $717,000 | – | 65,501 | +100.0% | 0.01% | – | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $690,000 | – | 51,838 | +100.0% | 0.01% | – |
| WFH | Sell | DIREXION SHS ETF TRwork from home | $683,000 | -26.2% | 9,200 | -26.4% | 0.01% | -41.7% |
| HFWA | New | HERITAGE FINL CORP WASH | $673,000 | – | 27,539 | +100.0% | 0.01% | – |
| ASIX | New | ADVANSIX INC | $643,000 | – | 13,618 | +100.0% | 0.01% | – |
| ACCO | Sell | ACCO BRANDS CORP | $565,000 | -42.4% | 68,462 | -40.0% | 0.01% | -53.8% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $618,000 | +175.9% | 88,055 | +347.7% | 0.01% | +100.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $559,000 | -46.6% | 317,800 | -34.2% | 0.01% | -57.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $559,000 | -69.8% | 15,365 | -70.7% | 0.01% | -76.0% |
| BSY | New | BENTLEY SYS INC | $601,000 | – | 12,440 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $617,000 | – | 10,216 | +100.0% | 0.01% | – |
| BWA | Sell | BORGWARNER INC | $550,000 | -19.9% | 12,197 | -23.2% | 0.01% | -33.3% |
| BOX | New | BOX INCcl a | $589,000 | – | 22,487 | +100.0% | 0.01% | – |
| CAL | New | CALERES INC | $538,000 | – | 23,711 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $605,000 | – | 8,419 | +100.0% | 0.01% | – |
| CRNC | New | CERENCE INC | $560,000 | – | 7,311 | +100.0% | 0.01% | – |
| CHWY | Sell | CHEWY INCcl a | $577,000 | -15.8% | 9,787 | -2.6% | 0.01% | -33.3% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $535,000 | – | 28,621 | +100.0% | 0.01% | – |
| WISH | New | CONTEXTLOGIC INC | $589,000 | – | 189,416 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INC | $615,000 | – | 10,084 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $608,000 | -14.7% | 18,730 | +14.1% | 0.01% | -40.0% |
| DKNG | Sell | DRAFTKINGS INC | $595,000 | -86.0% | 21,661 | -75.4% | 0.01% | -89.5% |
| EGHT | New | 8X8 INC NEW | $560,000 | – | 33,409 | +100.0% | 0.01% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $588,000 | -78.9% | 10,961 | -81.9% | 0.01% | -84.2% |
| EVGO | New | EVGO INC | $620,000 | – | 62,339 | +100.0% | 0.01% | – |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $618,000 | +428.2% | 116,109 | +834.9% | 0.01% | +200.0% | |
| FPI | New | FARMLAND PARTNERS INC | $533,000 | – | 44,578 | +100.0% | 0.01% | – |
| FGEN | Sell | FIBROGEN INC | $623,000 | +8.0% | 44,209 | -21.8% | 0.01% | -25.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $598,000 | -33.6% | 115,048 | -14.5% | 0.01% | -50.0% |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $549,000 | +0.4% | 54,600 | 0.0% | 0.01% | -14.3% | |
| LOPE | New | GRAND CANYON ED INC | $562,000 | – | 6,560 | +100.0% | 0.01% | – |
| HLIT | Sell | HARMONIC INC | $587,000 | -71.3% | 49,894 | -78.7% | 0.01% | -78.6% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $617,000 | – | 18,486 | +100.0% | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INC | $616,000 | – | 67,463 | +100.0% | 0.01% | – |
| New | HOLLEY INC | $607,000 | – | 46,727 | +100.0% | 0.01% | – | |
| HGEN | New | HUMANIGEN INC | $606,000 | – | 162,879 | +100.0% | 0.01% | – |
| ICUI | Sell | ICU MED INC | $621,000 | -49.6% | 2,615 | -50.5% | 0.01% | -64.7% |
| IHRT | New | IHEARTMEDIA INC | $624,000 | – | 29,642 | +100.0% | 0.01% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $615,000 | +561.3% | 80,746 | +520.8% | 0.01% | +500.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $582,000 | – | 8,692 | +100.0% | 0.01% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $602,000 | +119.7% | 19,788 | +142.1% | 0.01% | +50.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $563,000 | -82.2% | 3,800 | -82.6% | 0.01% | -86.0% |
| REM | Buy | ISHARES TRmortge rel etf | $575,000 | +236.3% | 16,663 | +253.0% | 0.01% | +200.0% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $540,000 | – | 43,151 | +100.0% | 0.01% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $556,000 | -1.8% | 57,313 | 0.0% | 0.01% | -25.0% | |
| KRC | New | KILROY RLTY CORP | $593,000 | – | 8,925 | +100.0% | 0.01% | – |
| LCII | Sell | LCI INDS | $547,000 | -30.6% | 3,507 | -40.1% | 0.01% | -45.5% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $611,000 | – | 7,935 | +100.0% | 0.01% | – |
| TREE | Sell | LENDINGTREE INC NEW | $578,000 | -94.5% | 4,717 | -93.7% | 0.01% | -95.7% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $539,000 | – | 3,190 | +100.0% | 0.01% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $573,000 | -15.2% | 19,410 | -18.6% | 0.01% | -33.3% |
| MCFE | Sell | MCAFEE CORP | $585,000 | -30.8% | 22,685 | -40.6% | 0.01% | -45.5% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $549,000 | -92.7% | 1,009 | -92.2% | 0.01% | -94.1% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $576,000 | – | 27,436 | +100.0% | 0.01% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $569,000 | – | 11,861 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $602,000 | – | 6,880 | +100.0% | 0.01% | – |
| New | NUVEI CORPORATION | $624,000 | – | 9,602 | +100.0% | 0.01% | – | |
| OIS | New | OIL STS INTL INC | $613,000 | – | 123,259 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $544,000 | – | 9,456 | +100.0% | 0.01% | – |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $534,000 | +25.1% | 18,036 | +113.3% | 0.01% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $603,000 | -69.4% | 21,383 | -68.4% | 0.01% | -77.8% |
| PUMP | New | PROPETRO HLDG CORP | $579,000 | – | 71,486 | +100.0% | 0.01% | – |
| PRLB | Buy | PROTO LABS INC | $620,000 | -3.7% | 12,074 | +24.8% | 0.01% | -33.3% |
| RMBS | New | RAMBUS INC DEL | $562,000 | – | 19,136 | +100.0% | 0.01% | – |
| RBC | Sell | REGAL REXNORD CORPORATION | $593,000 | -11.2% | 3,485 | -21.6% | 0.01% | -33.3% |
| Sell | REMITLY GLOBAL INC | $619,000 | -59.0% | 29,996 | -27.0% | 0.01% | -70.0% | |
| SM | Sell | SM ENERGY CO | $618,000 | -22.0% | 20,965 | -30.1% | 0.01% | -45.5% |
| SAND | Sell | SANDSTORM GOLD LTD | $605,000 | -47.3% | 97,512 | -51.0% | 0.01% | -60.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $546,000 | -3.7% | 72,815 | +15.8% | 0.01% | -25.0% |
| SDGR | New | SCHRODINGER INC | $586,000 | – | 16,811 | +100.0% | 0.01% | – |
| SA | Buy | SEABRIDGE GOLD INC | $602,000 | +16.4% | 36,502 | +9.1% | 0.01% | -14.3% |
| XLC | New | SELECT SECTOR SPDR TR | $558,000 | – | 7,179 | +100.0% | 0.01% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $564,000 | +25.3% | 14,436 | +4.0% | 0.01% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $557,000 | -47.7% | 13,390 | -56.7% | 0.01% | -57.1% |
| SKIL | New | SKILLSOFT CORPcl a | $590,000 | – | 64,511 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $568,000 | – | 2,636 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $562,000 | – | 8,024 | +100.0% | 0.01% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $601,000 | -86.6% | 12,467 | -87.2% | 0.01% | -90.0% |
| SCS | New | STEELCASE INCcl a | $588,000 | – | 50,141 | +100.0% | 0.01% | – |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $607,000 | -92.6% | 486 | -92.8% | 0.01% | -94.6% |
| TRMB | Sell | TRIMBLE INC | $610,000 | +5.4% | 6,993 | -0.7% | 0.01% | -25.0% |
| VNE | Buy | VEONEER INC | $555,000 | +4.7% | 15,647 | +0.5% | 0.01% | -14.3% |
| VRTV | New | VERITIV CORP | $546,000 | – | 4,452 | +100.0% | 0.01% | – |
| UP | Buy | WHEELS UP EXPERIENCE INC | $565,000 | +557.0% | 121,754 | +830.2% | 0.01% | +500.0% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $607,000 | – | 85,066 | +100.0% | 0.01% | – | |
| JRVR | New | JAMES RIV GROUP LTD | $550,000 | – | 19,084 | +100.0% | 0.01% | – |
| SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $548,000 | +10.5% | 50,000 | 0.0% | 0.01% | -14.3% | |
| New | RISKIFIED LTD | $543,000 | – | 69,109 | +100.0% | 0.01% | – | |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $575,000 | +109.1% | 31,685 | +153.6% | 0.01% | +50.0% |
| CRHCU | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $527,000 | -0.4% | 52,222 | 0.0% | 0.01% | -28.6% | |
| STAR | Sell | ISTAR INC | $530,000 | -40.0% | 20,522 | -41.8% | 0.01% | -58.3% |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $480,000 | +0.4% | 48,050 | 0.0% | 0.01% | -16.7% | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $451,000 | – | 3,834 | +100.0% | 0.01% | – |
| BALY | New | BALLYS CORPORATION | $523,000 | – | 13,752 | +100.0% | 0.01% | – |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $490,000 | -0.4% | 50,000 | 0.0% | 0.01% | -28.6% | |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $495,000 | -0.4% | 50,000 | 0.0% | 0.01% | -28.6% | |
| VITL | Sell | VITAL FARMS INC | $447,000 | -53.2% | 24,746 | -54.5% | 0.01% | -61.5% |
| SLI | Buy | STANDARD LITHIUM LTD | $498,000 | +234.2% | 50,772 | +177.4% | 0.01% | +150.0% |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $493,000 | -0.4% | 50,000 | 0.0% | 0.01% | -28.6% | |
| MOGA | New | MOOG INCcl a | $512,000 | – | 6,327 | +100.0% | 0.01% | – |
| HMST | Sell | HOMESTREET INC | $477,000 | -30.4% | 9,173 | -44.9% | 0.01% | -44.4% |
| HIMS | New | HIMS & HERS HEALTH INC | $516,000 | – | 78,800 | +100.0% | 0.01% | – |
| New | MARKFORGED HOLDING CORPORATI | $447,000 | – | 83,322 | +100.0% | 0.01% | – | |
| NVAX | Buy | NOVAVAX INC | $440,000 | -28.8% | 3,073 | +3.0% | 0.01% | -37.5% |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $500,000 | +1.6% | 50,000 | 0.0% | 0.01% | -28.6% | |
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $501,000 | -2.5% | 50,000 | 0.0% | 0.01% | -28.6% | |
| AGLY | New | AGILITI INC | $517,000 | – | 22,339 | +100.0% | 0.01% | – |
| CMAX | New | CAREMAX INC | $515,000 | – | 67,109 | +100.0% | 0.01% | – |
| ATC | Sell | ATOTECH LTD | $511,000 | -37.9% | 20,043 | -41.2% | 0.01% | -54.5% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $491,000 | -68.8% | 50,257 | -69.2% | 0.01% | -76.2% |
| Y | Sell | ALLEGHANY CORP MD | $481,000 | -54.8% | 720 | -57.7% | 0.01% | -64.3% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $448,000 | +10.6% | 57,048 | +145.0% | 0.01% | 0.0% |
| AGO | New | ASSURED GUARANTY LTD | $508,000 | – | 10,112 | +100.0% | 0.01% | – |
| MFC | Buy | MANULIFE FINL CORP | $438,000 | +55.9% | 22,967 | +57.2% | 0.01% | +25.0% |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $498,000 | 0.0% | 50,000 | 0.0% | 0.01% | -28.6% | |
| GTN | New | GRAY TELEVISION INC | $445,000 | – | 22,069 | +100.0% | 0.01% | – |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $518,000 | – | 41,639 | +100.0% | 0.01% | – |
| GVA | Sell | GRANITE CONSTR INC | $467,000 | -38.1% | 12,059 | -36.8% | 0.01% | -50.0% |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $497,000 | +0.6% | 50,000 | 0.0% | 0.01% | -28.6% | |
| New | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $506,000 | – | 50,000 | +100.0% | 0.01% | – | |
| AMBA | New | AMBARELLA INC | $507,000 | – | 2,501 | +100.0% | 0.01% | – |
| TFSL | Sell | TFS FINL CORP | $478,000 | -29.5% | 26,766 | -24.8% | 0.01% | -44.4% |
| BNFT | New | BENEFITFOCUS INC | $444,000 | – | 41,686 | +100.0% | 0.01% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $461,000 | – | 24,244 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $515,000 | – | 4,284 | +100.0% | 0.01% | – |
| ARVL | New | ARRIVAL GROUP | $483,000 | – | 65,111 | +100.0% | 0.01% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $445,000 | – | 53,581 | +100.0% | 0.01% | – | |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $450,000 | +0.2% | 45,000 | 0.0% | 0.01% | -16.7% | |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $529,000 | – | 27,808 | +100.0% | 0.01% | – |
| BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $490,000 | -1.8% | 50,000 | 0.0% | 0.01% | -28.6% | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $465,000 | +143.5% | 107,365 | +186.4% | 0.01% | +66.7% |
| RZLT | New | REZOLUTE INC | $497,000 | – | 104,053 | +100.0% | 0.01% | – |
| MOD | Buy | MODINE MFG CO | $470,000 | +9.8% | 46,560 | +23.4% | 0.01% | -16.7% |
| NKTX | Sell | NKARTA INC | $517,000 | -47.2% | 33,674 | -4.4% | 0.01% | -61.5% |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $496,000 | -0.2% | 50,000 | 0.0% | 0.01% | -28.6% | |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $463,000 | +66.5% | 46,181 | +65.4% | 0.01% | +25.0% |
| FL | Sell | FOOT LOCKER INC | $497,000 | -89.8% | 11,398 | -89.3% | 0.01% | -92.4% |
| RIG | Buy | TRANSOCEAN LTD | $505,000 | +176.0% | 183,037 | +279.9% | 0.01% | +150.0% |
| New | FIRST WATCH RESTAURANT GROUP | $442,000 | – | 26,385 | +100.0% | 0.01% | – | |
| WSBC | Sell | WESBANCO INC | $515,000 | -79.8% | 14,712 | -80.3% | 0.01% | -85.3% |
| UWMC | New | UWM HOLDINGS CORPORATION | $498,000 | – | 84,182 | +100.0% | 0.01% | – |
| WBT | Sell | WELBILT INC | $467,000 | -86.0% | 19,644 | -86.3% | 0.01% | -88.9% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $490,000 | -70.9% | 9,462 | -74.6% | 0.01% | -78.3% |
| FSK | New | FS KKR CAP CORP | $471,000 | – | 22,498 | +100.0% | 0.01% | – |
| TPB | New | TURNING PT BRANDS INC | $517,000 | – | 13,688 | +100.0% | 0.01% | – |
| EAT | Sell | BRINKER INTL INC | $509,000 | -55.2% | 13,903 | -39.9% | 0.01% | -66.7% |
| THCPU | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $492,000 | 0.0% | 50,000 | 0.0% | 0.01% | -28.6% | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $496,000 | 0.0% | 50,000 | 0.0% | 0.01% | -28.6% | |
| EVR | Sell | EVERCORE INCclass a | $479,000 | -28.5% | 3,525 | -29.7% | 0.01% | -44.4% |
| BFA | Buy | BROWN FORMAN CORPcl a | $455,000 | +261.1% | 6,717 | +235.2% | 0.01% | +150.0% |
| BTRS | Buy | BTRS HOLDINGS INC | $448,000 | +144.8% | 57,282 | +233.0% | 0.01% | +150.0% |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $498,000 | -0.8% | 50,000 | 0.0% | 0.01% | -28.6% | |
| CONE | New | CYRUSONE INCput | $449,000 | – | 5,000 | +100.0% | 0.01% | – |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $496,000 | +0.2% | 50,000 | 0.0% | 0.01% | -28.6% | |
| TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $500,000 | +0.8% | 50,000 | 0.0% | 0.01% | -28.6% | |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $504,000 | +712.9% | 327,526 | +731.4% | 0.01% | +400.0% |
| TIOAU | TIO TECH Aunit 04/12/2028 | $496,000 | -0.6% | 50,000 | 0.0% | 0.01% | -28.6% | |
| TEKKU | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $511,000 | -1.0% | 50,317 | 0.0% | 0.01% | -28.6% | |
| LNN | New | LINDSAY CORP | $474,000 | – | 3,115 | +100.0% | 0.01% | – |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $491,000 | +0.2% | 50,000 | 0.0% | 0.01% | -28.6% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $495,000 | +1.0% | 50,000 | 0.0% | 0.01% | -28.6% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $494,000 | 0.0% | 50,000 | 0.0% | 0.01% | -28.6% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $496,000 | -0.4% | 50,000 | 0.0% | 0.01% | -28.6% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $492,000 | +1.0% | 50,000 | 0.0% | 0.01% | -28.6% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $486,000 | -0.4% | 50,000 | 0.0% | 0.01% | -28.6% | |
| PHICU | POPULATION HEALTH INVS CO INunit 99/99/9999 | $500,000 | 0.0% | 50,000 | 0.0% | 0.01% | -28.6% | |
| New | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $524,000 | – | 50,000 | +100.0% | 0.01% | – | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $496,000 | +0.6% | 50,000 | 0.0% | 0.01% | -28.6% | |
| SAFM | New | SANDERSON FARMS INC | $523,000 | – | 2,736 | +100.0% | 0.01% | – |
| NXTC | Buy | NEXTCURE INC | $488,000 | +607.2% | 81,297 | +691.8% | 0.01% | +400.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $474,000 | -89.1% | 22,846 | -86.0% | 0.01% | -91.5% |
| SANM | New | SANMINA CORPORATION | $461,000 | – | 11,114 | +100.0% | 0.01% | – |
| NAACU | Sell | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $476,000 | -4.0% | 47,340 | -5.3% | 0.01% | -28.6% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $449,000 | -76.8% | 4,166 | -80.8% | 0.01% | -80.8% |
| AMK | New | ASSETMARK FINL HLDGS INC | $452,000 | – | 17,244 | +100.0% | 0.01% | – |
| CXW | Sell | CORECIVIC INC | $474,000 | -36.3% | 47,546 | -43.1% | 0.01% | -50.0% |
| KNBE | Sell | KNOWBE4 INCcl a | $456,000 | -18.3% | 19,857 | -21.9% | 0.01% | -37.5% |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.01% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $437,000 | – | 19,234 | +100.0% | 0.01% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $498,000 | -80.9% | 2,410 | -84.8% | 0.01% | -85.7% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $465,000 | – | 7,675 | +100.0% | 0.01% | – |
| IVAN | Sell | IVANHOE CAPITAL ACQUISTIN CO | $515,000 | -57.3% | 51,802 | -57.5% | 0.01% | -68.8% |
| New | SEMA4 HOLDINGS CORP | $519,000 | – | 116,407 | +100.0% | 0.01% | – | |
| PVG | Sell | PRETIUM RES INC | $530,000 | +34.9% | 37,613 | -7.7% | 0.01% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $517,000 | -19.7% | 29,042 | -36.4% | 0.01% | -44.4% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $477,000 | -9.5% | 79,827 | +1.5% | 0.01% | -28.6% |
| PSMT | Buy | PRICESMART INC | $524,000 | +21.0% | 7,168 | +28.4% | 0.01% | -16.7% |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $498,000 | -0.4% | 50,000 | 0.0% | 0.01% | -28.6% | |
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $439,000 | 0.0% | 43,655 | 0.0% | 0.01% | -16.7% | |
| GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $500,000 | -0.4% | 50,000 | 0.0% | 0.01% | -28.6% | |
| PRIM | Sell | PRIMORIS SVCS CORP | $435,000 | -84.3% | 18,130 | -84.0% | 0.01% | -86.8% |
| GSAQU | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $507,000 | 0.0% | 50,506 | 0.0% | 0.01% | -28.6% | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $491,000 | -0.8% | 50,000 | 0.0% | 0.01% | -28.6% | |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $506,000 | +6.3% | 26,923 | +85.7% | 0.01% | -16.7% |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $474,000 | +1.1% | 47,900 | 0.0% | 0.01% | -16.7% | |
| CNS | Sell | COHEN & STEERS INC | $446,000 | -42.7% | 4,817 | -48.2% | 0.01% | -50.0% |
| PRGS | New | PROGRESS SOFTWARE CORP | $497,000 | – | 10,289 | +100.0% | 0.01% | – |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $495,000 | -0.6% | 50,000 | 0.0% | 0.01% | -28.6% | |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $472,000 | -49.0% | 63,808 | -44.7% | 0.01% | -58.3% |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $496,000 | +0.2% | 50,000 | 0.0% | 0.01% | -28.6% | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $495,000 | -0.6% | 50,000 | 0.0% | 0.01% | -28.6% | |
| DFH | New | DREAM FINDERS HOMES INC | $447,000 | – | 23,005 | +100.0% | 0.01% | – |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $495,000 | +0.2% | 50,000 | 0.0% | 0.01% | -28.6% | |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $512,000 | -68.7% | 28,781 | -63.5% | 0.01% | -77.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $475,000 | -32.8% | 1,079 | -47.8% | 0.01% | -50.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $475,000 | +11.2% | 7,287 | +9.8% | 0.01% | -16.7% |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $500,000 | -1.2% | 50,000 | 0.0% | 0.01% | -28.6% | |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $508,000 | +1.0% | 50,864 | 0.0% | 0.01% | -28.6% | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $456,000 | -78.0% | 9,225 | -76.7% | 0.01% | -82.1% |
| INO | New | INOVIO PHARMACEUTICALS INC | $476,000 | – | 95,448 | +100.0% | 0.01% | – |
| NGVT | Sell | INGEVITY CORP | $451,000 | -51.3% | 6,286 | -51.6% | 0.01% | -58.3% |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $500,000 | +0.4% | 50,000 | 0.0% | 0.01% | -28.6% | |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $461,000 | – | 27,214 | +100.0% | 0.01% | – |
| VRAY | New | VIEWRAY INC | $478,000 | – | 86,831 | +100.0% | 0.01% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $476,000 | – | 20,790 | +100.0% | 0.01% | – |
| IESC | Buy | IES HLDGS INC | $509,000 | +118.5% | 10,049 | +96.9% | 0.01% | +66.7% |
| MIME | Sell | MIMECAST LTD | $475,000 | -85.5% | 5,975 | -88.4% | 0.01% | -88.6% |
| PTRA | New | PROTERRA INC | $482,000 | – | 54,556 | +100.0% | 0.01% | – |
| DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $356,000 | +0.8% | 35,000 | 0.0% | 0.00% | -20.0% | ||
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $412,000 | – | 9,990 | +100.0% | 0.00% | – |
| RMBL | New | RUMBLEON INC | $389,000 | – | 9,369 | +100.0% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $388,000 | – | 53,202 | +100.0% | 0.00% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $362,000 | -87.4% | 15,822 | -86.5% | 0.00% | -89.7% |
| NWS | New | NEWS CORP NEWcl b | $401,000 | – | 17,807 | +100.0% | 0.00% | – |
| AUD | Sell | AUDACY INCcl a | $426,000 | -62.1% | 165,613 | -45.8% | 0.00% | -73.3% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $388,000 | – | 13,165 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $379,000 | – | 39,599 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $348,000 | – | 64,720 | +100.0% | 0.00% | – |
| CNX | Sell | CNX RES CORP | $428,000 | -78.3% | 31,142 | -80.1% | 0.00% | -85.2% |
| WK | New | WORKIVA INC | $343,000 | – | 2,630 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $419,000 | – | 28,967 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $343,000 | – | 5,773 | +100.0% | 0.00% | – |
| HNST | New | HONEST CO INC | $364,000 | – | 44,975 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $413,000 | +78.0% | 32,253 | +80.5% | 0.00% | +33.3% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $369,000 | -96.9% | 6,593 | -96.9% | 0.00% | -97.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $417,000 | -89.9% | 4,388 | -89.9% | 0.00% | -92.9% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $376,000 | -45.9% | 33,019 | -37.7% | 0.00% | -55.6% |
| TWST | New | TWIST BIOSCIENCE CORP | $378,000 | – | 4,887 | +100.0% | 0.00% | – |
| AUID | New | IPSIDY INC | $406,000 | – | 28,963 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $348,000 | – | 20,155 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $380,000 | -95.3% | 6,503 | -95.8% | 0.00% | -96.4% |
| HEIA | Sell | HEICO CORP NEWcl a | $349,000 | +5.8% | 2,715 | -2.7% | 0.00% | 0.0% |
| New | NEXTNAV INC | $348,000 | – | 39,678 | +100.0% | 0.00% | – | |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $415,000 | – | 9,545 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $416,000 | -81.6% | 17,595 | -84.4% | 0.00% | -87.1% |
| CARA | New | CARA THERAPEUTICS INC | $343,000 | – | 28,190 | +100.0% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $411,000 | -8.9% | 2,233 | -22.4% | 0.00% | -33.3% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $381,000 | -88.7% | 8,936 | -89.8% | 0.00% | -91.1% |
| THG | New | HANOVER INS GROUP INC | $383,000 | – | 2,923 | +100.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $415,000 | +9.5% | 61,315 | -14.3% | 0.00% | -20.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $408,000 | +5.2% | 8,651 | -22.9% | 0.00% | -20.0% |
| RPAY | New | REPAY HLDGS CORP | $361,000 | – | 19,770 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $358,000 | – | 8,534 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $397,000 | – | 16,751 | +100.0% | 0.00% | – |
| VVNT | Sell | VIVINT SMART HOME INC | $388,000 | -48.4% | 39,715 | -50.1% | 0.00% | -60.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $416,000 | – | 5,568 | +100.0% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $348,000 | -81.5% | 4,870 | -85.5% | 0.00% | -84.0% |
| GRPN | New | GROUPON INC | $403,000 | – | 17,406 | +100.0% | 0.00% | – |
| COUR | Sell | COURSERA INC | $405,000 | -60.4% | 16,577 | -48.7% | 0.00% | -71.4% |
| CRTX | Buy | CORTEXYME INC | $385,000 | +28.3% | 30,506 | +833.2% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $346,000 | -44.7% | 4,732 | -47.2% | 0.00% | -50.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $412,000 | -65.8% | 796 | -68.2% | 0.00% | -75.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $389,000 | -23.9% | 11,673 | -26.9% | 0.00% | -42.9% |
| CHCO | Buy | CITY HLDG CO | $363,000 | +14.2% | 4,442 | +8.9% | 0.00% | 0.0% |
| GDRX | New | GOODRX HLDGS INC | $401,000 | – | 12,265 | +100.0% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $384,000 | -36.0% | 49,124 | -35.8% | 0.00% | -50.0% |
| HHLA | HH&L ACQUISITION CO | $341,000 | +0.3% | 35,000 | 0.0% | 0.00% | -20.0% | |
| AZZ | New | AZZ INC | $366,000 | – | 6,613 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $353,000 | – | 7,612 | +100.0% | 0.00% | – |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $397,000 | -0.5% | 40,000 | 0.0% | 0.00% | -20.0% | |
| GOGO | New | GOGO INC | $428,000 | – | 31,613 | +100.0% | 0.00% | – |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $421,000 | -40.5% | 52,948 | +13.1% | 0.00% | -60.0% |
| OMC | Buy | OMNICOM GROUP INC | $417,000 | +63.5% | 5,696 | +61.5% | 0.00% | +33.3% |
| BEEM | New | BEAM GLOBAL | $409,000 | – | 21,996 | +100.0% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC | $344,000 | -88.0% | 3,668 | -88.6% | 0.00% | -89.7% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $432,000 | – | 13,573 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $346,000 | – | 4,918 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $371,000 | – | 24,801 | +100.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $406,000 | +42.0% | 15,759 | +16.0% | 0.00% | 0.0% |
| PGEN | Buy | PRECIGEN INC | $422,000 | +17.2% | 113,755 | +57.5% | 0.00% | -20.0% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $379,000 | – | 40,787 | +100.0% | 0.00% | – |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $413,000 | -25.5% | 25,484 | -24.9% | 0.00% | -42.9% |
| SANA | New | SANA BIOTECHNOLOGY INC | $407,000 | – | 26,311 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $421,000 | -3.2% | 61,754 | -13.5% | 0.00% | -33.3% |
| BBY | Sell | BEST BUY INC | $394,000 | -94.9% | 3,876 | -94.7% | 0.00% | -96.2% |
| New | SMARTRENT INC | $360,000 | – | 37,161 | +100.0% | 0.00% | – | |
| KWR | New | QUAKER HOUGHTON | $362,000 | – | 1,569 | +100.0% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPL INC | $416,000 | -60.3% | 79,914 | -46.6% | 0.00% | -71.4% |
| ARKO | New | ARKO CORP | $367,000 | – | 41,820 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $396,000 | – | 52,721 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $376,000 | – | 14,138 | +100.0% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $414,000 | -39.4% | 182,492 | +11.5% | 0.00% | -55.6% |
| VZIO | Sell | VIZIO HLDG CORP | $428,000 | -84.0% | 22,046 | -82.5% | 0.00% | -88.9% |
| New | SARCOS TECHN AND ROBOTICS CO | $381,000 | – | 38,136 | +100.0% | 0.00% | – | |
| FRPT | Sell | FRESHPET INC | $356,000 | -82.0% | 3,735 | -73.1% | 0.00% | -85.2% |
| IMKTA | New | INGLES MKTS INCcl a | $349,000 | – | 4,037 | +100.0% | 0.00% | – |
| Buy | STEVANATO GROUP S P A | $361,000 | +42.7% | 16,080 | +60.7% | 0.00% | +33.3% | |
| FWRD | New | FORWARD AIR CORP | $433,000 | – | 3,573 | +100.0% | 0.00% | – |
| New | BIRD GLOBAL INC | $392,000 | – | 63,468 | +100.0% | 0.00% | – | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $367,000 | -68.2% | 11,172 | -55.3% | 0.00% | -75.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $344,000 | -84.6% | 1,591 | -86.8% | 0.00% | -86.7% |
| PETQ | New | PETIQ INC | $377,000 | – | 16,598 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $387,000 | – | 44,468 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $364,000 | +85.7% | 42,081 | +66.4% | 0.00% | +33.3% |
| New | EQRX INC | $379,000 | – | 55,520 | +100.0% | 0.00% | – | |
| Buy | BLACKSKY TECHNOLOGY INC | $426,000 | +290.8% | 94,936 | +799.5% | 0.00% | +300.0% | |
| MAC | New | MACERICH CO | $367,000 | – | 21,251 | +100.0% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $345,000 | -38.6% | 22,179 | -11.5% | 0.00% | -50.0% |
| CPLG | New | COREPOINT LODGING INC | $407,000 | – | 25,894 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $430,000 | – | 15,748 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $341,000 | – | 7,540 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $411,000 | – | 6,212 | +100.0% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $379,000 | -84.4% | 4,607 | -86.1% | 0.00% | -87.9% |
| CLDT | New | CHATHAM LODGING TR | $411,000 | – | 29,986 | +100.0% | 0.00% | – |
| COHR | Sell | COHERENT INC | $413,000 | -80.2% | 1,548 | -81.5% | 0.00% | -85.7% |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $361,000 | – | 20,393 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $361,000 | – | 12,877 | +100.0% | 0.00% | – |
| Buy | WARBY PARKER INC | $424,000 | +36.3% | 9,100 | +55.0% | 0.00% | 0.0% | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $374,000 | – | 5,017 | +100.0% | 0.00% | – |
| KINZU | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $346,000 | +0.3% | 33,961 | 0.0% | 0.00% | -20.0% | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $363,000 | -18.8% | 160,504 | +3.3% | 0.00% | -33.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $380,000 | -91.4% | 6,520 | -91.2% | 0.00% | -93.3% |
| New | LULUS FASHION LOUNGE HOLDING | $366,000 | – | 35,788 | +100.0% | 0.00% | – | |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $376,000 | +7.7% | 23,199 | +1.5% | 0.00% | -20.0% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $404,000 | – | 15,600 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $391,000 | -74.5% | 1,295 | -77.7% | 0.00% | -81.0% |
| New | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $402,000 | – | 40,000 | +100.0% | 0.00% | – | |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $399,000 | -37.2% | 17,378 | -29.9% | 0.00% | -55.6% | |
| ROOT | New | ROOT INC | $430,000 | – | 138,756 | +100.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $346,000 | +45.4% | 4,200 | +55.8% | 0.00% | +33.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $409,000 | -78.7% | 403 | -77.5% | 0.00% | -84.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $425,000 | -76.3% | 14,652 | -75.8% | 0.00% | -83.3% |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $375,000 | – | 84,152 | +100.0% | 0.00% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $359,000 | -85.3% | 6,889 | -86.7% | 0.00% | -87.9% |
| CPE | Sell | CALLON PETE CO DEL | $364,000 | -84.0% | 7,710 | -83.3% | 0.00% | -87.1% |
| TPC | Buy | TUTOR PERINI CORP | $371,000 | +39.0% | 29,989 | +45.7% | 0.00% | 0.0% |
| ENNVU | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $352,000 | +0.3% | 35,000 | 0.0% | 0.00% | -20.0% | |
| AGI | Buy | ALAMOS GOLD INC NEW | $363,000 | +125.5% | 47,206 | +111.2% | 0.00% | +100.0% |
| TGNA | New | TEGNA INCput | $278,000 | – | 15,000 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $322,000 | – | 36,179 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $334,000 | – | 43,318 | +100.0% | 0.00% | – |
| Sell | ECOVYST INC | $308,000 | -53.5% | 30,120 | -46.9% | 0.00% | -66.7% | |
| EXP | New | EAGLE MATLS INC | $308,000 | – | 1,852 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY | $250,000 | – | 2,619 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $267,000 | – | 4,578 | +100.0% | 0.00% | – |
| New | USCB FINANCIAL HOLDINGS INC | $335,000 | – | 23,945 | +100.0% | 0.00% | – | |
| NUE | Sell | NUCOR CORP | $325,000 | -89.1% | 2,849 | -90.6% | 0.00% | -92.5% |
| DRE | Sell | DUKE REALTY CORP | $256,000 | -48.5% | 3,896 | -62.5% | 0.00% | -57.1% |
| CDNA | New | CAREDX INC | $283,000 | – | 6,225 | +100.0% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $287,000 | – | 30,677 | +100.0% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $277,000 | -78.7% | 17,330 | -78.2% | 0.00% | -83.3% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $243,000 | -51.0% | 6,616 | -58.5% | 0.00% | -57.1% |
| CVNA | New | CARVANA COput | $255,000 | – | 1,100 | +100.0% | 0.00% | – |
| New | VACASA INC | $298,000 | – | 35,760 | +100.0% | 0.00% | – | |
| CASS | New | CASS INFORMATION SYS INC | $291,000 | – | 7,400 | +100.0% | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INC | $272,000 | – | 21,586 | +100.0% | 0.00% | – | |
| New | THE ONCOLOGY INSTITUTE INC | $299,000 | – | 30,700 | +100.0% | 0.00% | – | |
| CRSR | New | CORSAIR GAMING INC | $304,000 | – | 14,475 | +100.0% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $295,000 | -67.0% | 9,031 | -69.6% | 0.00% | -75.0% |
| CVM | New | CEL-SCI CORP | $287,000 | – | 40,452 | +100.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $247,000 | -25.6% | 5,200 | -23.6% | 0.00% | -25.0% |
| WTI | Buy | W & T OFFSHORE INC | $315,000 | +112.8% | 97,538 | +144.7% | 0.00% | +50.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $324,000 | -25.5% | 20,323 | -24.9% | 0.00% | -50.0% |
| ALBO | New | ALBIREO PHARMA INC | $292,000 | – | 12,547 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $293,000 | -84.6% | 58,218 | -81.2% | 0.00% | -88.5% |
| New | ALGOMA STL GROUP INC | $290,000 | – | 26,826 | +100.0% | 0.00% | – | |
| VERX | New | VERTEX INCcl a | $297,000 | – | 18,733 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $333,000 | -89.1% | 9,911 | -90.6% | 0.00% | -92.7% |
| CFG | New | CITIZENS FINL GROUP INC | $244,000 | – | 5,174 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $285,000 | – | 44,400 | +100.0% | 0.00% | – |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $299,000 | -0.7% | 30,000 | 0.0% | 0.00% | -25.0% | |
| CTRN | Sell | CITI TRENDS INC | $337,000 | +12.7% | 3,561 | -13.2% | 0.00% | -25.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $286,000 | -80.8% | 13,056 | -82.4% | 0.00% | -85.0% |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $276,000 | – | 19,653 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $285,000 | – | 29,083 | +100.0% | 0.00% | – |
| New | ALLARITY THERAPEUTICS INC | $269,000 | – | 25,917 | +100.0% | 0.00% | – | |
| OFIX | Buy | ORTHOFIX MED INC | $317,000 | +38.4% | 10,192 | +69.4% | 0.00% | 0.0% |
| CSTE | New | CAESARSTONE LTD | $266,000 | – | 23,476 | +100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $333,000 | -43.7% | 21,278 | -41.7% | 0.00% | -62.5% |
| RVMD | New | REVOLUTION MEDICINES INC | $257,000 | – | 10,226 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $322,000 | – | 88,214 | +100.0% | 0.00% | – |
| OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $249,000 | -0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MYRG | New | MYR GROUP INC DEL | $245,000 | – | 2,214 | +100.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $267,000 | -93.3% | 8,658 | -93.5% | 0.00% | -94.3% |
| LYFT | Sell | LYFT INC | $319,000 | -81.5% | 7,468 | -76.8% | 0.00% | -87.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $271,000 | -16.4% | 44,901 | +26.3% | 0.00% | -25.0% |
| NIU | Buy | NIU TECHNOLOGIESads | $322,000 | +16.2% | 20,013 | +67.4% | 0.00% | -25.0% |
| PLAN | Sell | ANAPLAN INC | $255,000 | -95.1% | 5,568 | -93.5% | 0.00% | -95.8% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $314,000 | +7.2% | 91,140 | +148.5% | 0.00% | -25.0% |
| R | New | RYDER SYS INC | $247,000 | – | 2,996 | +100.0% | 0.00% | – |
| New | SK TELECOM LTDsponsored adr | $243,000 | – | 9,094 | +100.0% | 0.00% | – | |
| LECO | New | LINCOLN ELEC HLDGS INC | $264,000 | – | 1,894 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $297,000 | +12.1% | 86,613 | -22.1% | 0.00% | -25.0% |
| SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $308,000 | +1.3% | 30,000 | 0.0% | 0.00% | -25.0% | ||
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $249,000 | +0.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| HSIC | New | HENRY SCHEIN INC | $325,000 | – | 4,189 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $278,000 | – | 15,351 | +100.0% | 0.00% | – | |
| New | OMNILIT ACQUISITION CORPunit 11/08/2026 | $299,000 | – | 30,000 | +100.0% | 0.00% | – | |
| KTB | Sell | KONTOOR BRANDS INC | $292,000 | -61.0% | 5,690 | -62.0% | 0.00% | -70.0% |
| INKAU | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $304,000 | 0.0% | 30,000 | 0.0% | 0.00% | -25.0% | |
| KZR | New | KEZAR LIFE SCIENCES INC | $265,000 | – | 15,878 | +100.0% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $259,000 | – | 20,773 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $323,000 | – | 11,641 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $286,000 | – | 3,045 | +100.0% | 0.00% | – |
| GRUB | Sell | JUST EAT TAKEAWAY COM N Vsponsored ads | $294,000 | -33.8% | 27,352 | -10.4% | 0.00% | -50.0% |
| HLXA | Buy | HELIX ACQUISITION CORP | $249,000 | +0.8% | 25,200 | +0.8% | 0.00% | 0.0% |
| IIIV | New | I3 VERTICALS INC | $313,000 | – | 13,731 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $304,000 | – | 40,063 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $250,000 | – | 14,197 | +100.0% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $295,000 | +851.6% | 103,362 | +817.5% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $320,000 | -64.2% | 9,216 | -67.8% | 0.00% | -75.0% |
| SILV | Buy | SILVERCREST METALS INC | $282,000 | +227.9% | 35,604 | +188.5% | 0.00% | +200.0% |
| PKX | New | POSCOsponsored adr | $252,000 | – | 4,321 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $272,000 | – | 4,135 | +100.0% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $295,000 | -59.8% | 15,479 | -48.0% | 0.00% | -70.0% |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $315,000 | -59.7% | 6,188 | -57.5% | 0.00% | -72.7% |
| PD | Sell | PAGERDUTY INC | $267,000 | -80.6% | 7,675 | -76.9% | 0.00% | -84.2% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $333,000 | +0.3% | 20,838 | +4.7% | 0.00% | -25.0% |
| ENDP | Buy | ENDO INTL PLC | $288,000 | +76.7% | 76,542 | +52.1% | 0.00% | +50.0% |
| AYRO | New | AYRO INC | $327,000 | – | 202,907 | +100.0% | 0.00% | – |
| New | SONENDO INC | $274,000 | – | 47,542 | +100.0% | 0.00% | – | |
| IMGN | Sell | IMMUNOGEN INC | $314,000 | -81.3% | 42,277 | -85.7% | 0.00% | -87.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $269,000 | -88.9% | 4,365 | -89.9% | 0.00% | -90.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $324,000 | -97.5% | 582 | -97.9% | 0.00% | -98.3% |
| IEX | Sell | IDEX CORP | $284,000 | -76.3% | 1,202 | -79.3% | 0.00% | -81.2% |
| New | CAZOO GROUP LTD | $254,000 | – | 42,200 | +100.0% | 0.00% | – | |
| IGMS | Buy | IGM BIOSCIENCES INC | $265,000 | -21.4% | 9,030 | +76.1% | 0.00% | -40.0% |
| STAG | New | STAG INDL INC | $259,000 | – | 5,410 | +100.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $248,000 | -36.2% | 46,141 | -22.4% | 0.00% | -40.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $275,000 | -42.0% | 5,243 | -51.7% | 0.00% | -50.0% |
| HBM | Sell | HUDBAY MINERALS INC | $243,000 | -69.8% | 33,523 | -74.1% | 0.00% | -72.7% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $325,000 | -77.5% | 8,693 | -72.4% | 0.00% | -84.2% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $243,000 | – | 168 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $320,000 | -81.8% | 5,880 | -84.6% | 0.00% | -87.5% |
| HTH | Sell | HILLTOP HOLDINGS INC | $272,000 | -57.4% | 7,735 | -60.4% | 0.00% | -66.7% |
| HTLF | Sell | HEARTLAND FINL USA INC | $277,000 | -89.8% | 5,471 | -90.3% | 0.00% | -91.9% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $283,000 | -64.1% | 15,882 | -49.7% | 0.00% | -72.7% |
| New | HASHICORP INC | $328,000 | – | 3,600 | +100.0% | 0.00% | – | |
| NYMT | Buy | NEW YORK MTG TR INC | $326,000 | +393.9% | 87,571 | +466.0% | 0.00% | +200.0% |
| HAE | New | HAEMONETICS CORP MASS | $304,000 | – | 5,726 | +100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $267,000 | -52.4% | 40,525 | -54.6% | 0.00% | -62.5% |
| HCKT | New | HACKETT GROUP INC | $303,000 | – | 14,748 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $248,000 | – | 5,450 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $322,000 | – | 5,628 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $330,000 | – | 4,774 | +100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $316,000 | -60.6% | 103,955 | -9.2% | 0.00% | -72.7% |
| URA | New | GLOBAL X FDSglobal x uranium | $285,000 | – | 12,500 | +100.0% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $303,000 | -34.1% | 5,349 | -35.7% | 0.00% | -50.0% |
| ZYXI | Buy | ZYNEX INC | $249,000 | -2.4% | 24,990 | +11.5% | 0.00% | 0.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $291,000 | – | 15,108 | +100.0% | 0.00% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $281,000 | -61.9% | 6,064 | -45.6% | 0.00% | -70.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $282,000 | -72.3% | 20,884 | -63.2% | 0.00% | -78.6% |
| FLGT | New | FULGENT GENETICS INC | $331,000 | – | 3,286 | +100.0% | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $338,000 | – | 36,482 | +100.0% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $276,000 | – | 42,214 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $266,000 | – | 16,935 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $247,000 | – | 7,757 | +100.0% | 0.00% | – |
| FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $251,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $296,000 | 0.0% | 30,000 | 0.0% | 0.00% | -25.0% | |
| TRNO | Sell | TERRENO RLTY CORP | $276,000 | -91.0% | 3,234 | -93.3% | 0.00% | -92.7% |
| New | BRILLIANT EARTH GROUP INC | $245,000 | – | 13,579 | +100.0% | 0.00% | – | |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $252,000 | +5.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BKD | New | BROOKDALE SR LIVING INC | $255,000 | – | 49,466 | +100.0% | 0.00% | – |
| ASLE | New | AERSALE CORPORATION | $329,000 | – | 18,547 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $281,000 | – | 10,168 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $262,000 | – | 15,879 | +100.0% | 0.00% | – |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $308,000 | -1.6% | 31,279 | 0.0% | 0.00% | -25.0% | |
| PDD | New | PINDUODUO INCsponsored ads | $328,000 | – | 5,624 | +100.0% | 0.00% | – |
| Buy | TRAEGER INC | $246,000 | -39.3% | 20,259 | +4.6% | 0.00% | -40.0% | |
| WYNN | New | WYNN RESORTS LTD | $326,000 | – | 3,833 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION | $282,000 | – | 10,332 | +100.0% | 0.00% | – | |
| GIB | New | CGI INCcl a sub vtg | $311,000 | – | 3,510 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $152,000 | – | 11,236 | +100.0% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $239,000 | – | 23,152 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $227,000 | -64.3% | 36,536 | -68.7% | 0.00% | -77.8% |
| NKLA | New | NIKOLA CORP | $161,000 | – | 16,315 | +100.0% | 0.00% | – |
| PWFL | New | POWERFLEET INC | $156,000 | – | 33,013 | +100.0% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $232,000 | -76.3% | 7,504 | -75.6% | 0.00% | -84.6% |
| PSEC | New | PROSPECT CAP CORP | $180,000 | – | 21,364 | +100.0% | 0.00% | – |
| QUAD | QUAD / GRAPHICS INCput | $176,000 | -5.9% | 44,100 | 0.0% | 0.00% | -33.3% | |
| New | NERDY INC | $229,000 | – | 50,972 | +100.0% | 0.00% | – | |
| NPTN | Sell | NEOPHOTONICS CORP | $202,000 | -24.1% | 13,124 | -57.1% | 0.00% | -50.0% |
| QSI | New | QUANTUM SI INC | $185,000 | – | 23,534 | +100.0% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $221,000 | -54.1% | 5,735 | -57.0% | 0.00% | -66.7% |
| QRTEA | New | QURATE RETAIL INC | $156,000 | – | 20,500 | +100.0% | 0.00% | – |
| MPLN | Sell | MULTIPLAN CORPORATION | $145,000 | -68.5% | 32,630 | -60.2% | 0.00% | -66.7% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $234,000 | -22.3% | 42,886 | -15.6% | 0.00% | -50.0% |
| MDXG | Buy | MIMEDX GROUP INC | $196,000 | +1.6% | 32,427 | +1.6% | 0.00% | -33.3% |
| New | RAPID MICRO BIOSYSTEMS INC | $151,000 | – | 14,224 | +100.0% | 0.00% | – | |
| MRSN | New | MERSANA THERAPEUTICS INC | $189,000 | – | 30,411 | +100.0% | 0.00% | – |
| New | MATTERPORT INC*w exp 08/24/202 | $229,000 | – | 25,100 | +100.0% | 0.00% | – | |
| MTRN | Sell | MATERION CORP | $238,000 | -69.3% | 2,586 | -77.1% | 0.00% | -80.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $204,000 | -18.1% | 3,972 | -35.1% | 0.00% | -33.3% |
| RPTX | New | REPARE THERAPEUTICS INC | $229,000 | – | 10,846 | +100.0% | 0.00% | – |
| New | RESERVOIR MEDIA INC | $181,000 | – | 22,820 | +100.0% | 0.00% | – | |
| RVLV | New | REVOLVE GROUP INCcl a | $229,000 | – | 4,095 | +100.0% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $154,000 | +1.3% | 15,475 | +33.4% | 0.00% | 0.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $190,000 | +65.2% | 31,484 | +63.9% | 0.00% | 0.0% |
| New | ROCKET LAB USA INC*w exp 07/30/202 | $155,000 | – | 43,400 | +100.0% | 0.00% | – | |
| New | LOYALTY VENTURES INC | $240,000 | – | 7,986 | +100.0% | 0.00% | – | |
| RYI | New | RYERSON HLDG CORP | $230,000 | – | 8,813 | +100.0% | 0.00% | – |
| SJW | Sell | SJW GROUP | $208,000 | -89.8% | 2,841 | -90.8% | 0.00% | -92.6% |
| LTCH | New | LATCH INC | $235,000 | – | 31,056 | +100.0% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $227,000 | -88.1% | 1,371 | -87.9% | 0.00% | -92.3% |
| SD | Buy | SANDRIDGE ENERGY INC | $229,000 | +62.4% | 21,935 | +103.1% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $164,000 | +24.2% | 10,912 | +2.8% | 0.00% | 0.0% |
| KELYA | New | KELLY SVCS INCcl a | $210,000 | – | 12,517 | +100.0% | 0.00% | – |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $200,000 | 0.0% | 20,000 | 0.0% | 0.00% | -33.3% | |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $196,000 | – | 17,222 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $165,000 | – | 61,826 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $212,000 | – | 2,261 | +100.0% | 0.00% | – |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $146,000 | -74.7% | 42,882 | -48.4% | 0.00% | -75.0% |
| SIGA | New | SIGA TECHNOLOGIES INC | $183,000 | – | 24,335 | +100.0% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $215,000 | -12.2% | 9,892 | -0.9% | 0.00% | -33.3% |
| IRBT | New | IROBOT CORPcall | $197,000 | – | 3,000 | +100.0% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $226,000 | -59.8% | 30,332 | -47.0% | 0.00% | -75.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $219,000 | -39.3% | 78,791 | -31.2% | 0.00% | -60.0% |
| New | SOLID POWER INC | $240,000 | – | 27,469 | +100.0% | 0.00% | – | |
| New | SOLO BRANDS INC | $237,000 | – | 15,195 | +100.0% | 0.00% | – | |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $213,000 | – | 5,089 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $214,000 | +58.5% | 168,847 | +171.7% | 0.00% | 0.0% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $200,000 | – | 25,000 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $169,000 | – | 27,330 | +100.0% | 0.00% | – |
| HUYA | Sell | HUYA INC | $227,000 | -41.3% | 32,646 | -29.7% | 0.00% | -60.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $187,000 | – | 59,972 | +100.0% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $215,000 | -61.5% | 2,078 | -68.4% | 0.00% | -75.0% |
| STKL | Sell | SUNOPTA INC | $195,000 | -72.5% | 28,076 | -64.7% | 0.00% | -80.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $232,000 | -33.5% | 24,480 | -29.5% | 0.00% | -60.0% |
| SUZ | Sell | SUZANO S Aspon ads | $149,000 | -35.2% | 13,788 | -40.0% | 0.00% | -33.3% |
| GSBD | New | GOLDMAN SACHS BDC INC | $218,000 | – | 11,352 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $197,000 | -91.6% | 17,911 | -93.8% | 0.00% | -93.8% |
| CGBD | Buy | TCG BDC INC | $221,000 | +3.8% | 16,074 | +1.0% | 0.00% | -33.3% |
| ROCK | New | GIBRALTAR INDS INC | $229,000 | – | 3,439 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $236,000 | – | 33,265 | +100.0% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $225,000 | -52.3% | 22,007 | -37.4% | 0.00% | -66.7% |
| GEO | Sell | GEO GROUP INC NEW | $186,000 | -71.6% | 24,029 | -72.6% | 0.00% | -77.8% |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $173,000 | -68.9% | 37,024 | -43.4% | 0.00% | -75.0% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $217,000 | – | 6,687 | +100.0% | 0.00% | – |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $164,000 | -68.2% | 11,563 | -48.0% | 0.00% | -71.4% |
| FBP | Sell | FIRST BANCORP P R | $162,000 | -85.7% | 11,791 | -86.3% | 0.00% | -86.7% |
| FST | New | FAST ACQUISITION CORPcall | $203,000 | – | 20,000 | +100.0% | 0.00% | – |
| Sell | F45 TRAINING HLDGS INC | $204,000 | -88.4% | 18,716 | -84.1% | 0.00% | -91.7% | |
| EXPR | Sell | EXPRESS INC | $159,000 | -66.2% | 51,500 | -48.3% | 0.00% | -66.7% |
| TRI | New | THOMSON REUTERS CORP. | $230,000 | – | 1,920 | +100.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $224,000 | -33.9% | 6,654 | -49.1% | 0.00% | -60.0% |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $157,000 | – | 35,460 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $202,000 | – | 3,910 | +100.0% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $193,000 | -78.7% | 25,356 | -80.3% | 0.00% | -83.3% |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $199,000 | – | 19,181 | +100.0% | 0.00% | – |
| ELMS | Buy | ELECTRIC LAST MILE SOLUTNS I | $233,000 | +54.3% | 33,187 | +62.7% | 0.00% | 0.0% |
| EC | New | ECOPETROL S Asponsored ads | $202,000 | – | 15,692 | +100.0% | 0.00% | – |
| New | ESS TECH INC | $174,000 | – | 15,190 | +100.0% | 0.00% | – | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $230,000 | -84.7% | 11,929 | -83.9% | 0.00% | -90.0% |
| DRQ | New | DRIL-QUIP INC | $217,000 | – | 11,006 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $215,000 | – | 6,473 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $209,000 | – | 21,724 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $167,000 | – | 29,344 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $232,000 | – | 6,794 | +100.0% | 0.00% | – |
| Sell | CUE HEALTH INC | $160,000 | +8.1% | 11,944 | -4.4% | 0.00% | 0.0% | |
| CYRX | New | CRYOPORT INC | $201,000 | – | 3,391 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $176,000 | – | 20,632 | +100.0% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $213,000 | -79.6% | 2,860 | -81.3% | 0.00% | -85.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $226,000 | -6.6% | 3,086 | -9.8% | 0.00% | -33.3% |
| VRS | New | VERSO CORPcl a | $239,000 | – | 8,841 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $197,000 | -45.0% | 72,868 | -9.1% | 0.00% | -60.0% |
| VERU | Sell | VERU INC | $171,000 | -41.0% | 29,019 | -14.6% | 0.00% | -50.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $145,000 | – | 10,813 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $199,000 | – | 16,323 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $152,000 | – | 25,345 | +100.0% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $239,000 | +18.9% | 752 | -11.5% | 0.00% | -33.3% |
| CATY | New | CATHAY GEN BANCORP | $213,000 | – | 4,946 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $201,000 | – | 1,035 | +100.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INC | $201,000 | -88.4% | 3,669 | -90.0% | 0.00% | -91.3% |
| CFFN | New | CAPITOL FED FINL INC | $235,000 | – | 20,772 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $240,000 | – | 9,840 | +100.0% | 0.00% | – |
| New | CVENT HOLDING CORP | $199,000 | – | 24,337 | +100.0% | 0.00% | – | |
| New | CCC INTELLIGENT SOLUTIONS HL | $173,000 | – | 15,230 | +100.0% | 0.00% | – | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $162,000 | +9.5% | 42,475 | +33.6% | 0.00% | 0.0% |
| YELL | New | YELLOW CORP | $205,000 | – | 16,302 | +100.0% | 0.00% | – |
| New | BRAZE INC | $208,000 | – | 2,701 | +100.0% | 0.00% | – | |
| DAO | New | YOUDAO INCsponsored ads | $162,000 | – | 12,987 | +100.0% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORP | $214,000 | -59.7% | 9,780 | -65.5% | 0.00% | -71.4% |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $213,000 | – | 10,498 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $215,000 | – | 856 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $239,000 | – | 40,957 | +100.0% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $209,000 | -79.2% | 4,929 | -79.5% | 0.00% | -85.7% |
| BMA | New | BANCO MACRO SAspon adr b | $209,000 | – | 14,874 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $176,000 | – | 11,196 | +100.0% | 0.00% | – |
| DGNU | DRAGONEER GROWTH OPT CORP II | $147,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AVPT | New | AVEPOINT INC | $145,000 | – | 23,034 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $232,000 | – | 3,437 | +100.0% | 0.00% | – |
| New | IHS HOLDING LIMITED | $161,000 | – | 11,385 | +100.0% | 0.00% | – | |
| AVIR | New | ATEA PHARMACEUTICALS INC | $214,000 | – | 23,959 | +100.0% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $225,000 | -50.5% | 19,157 | -52.1% | 0.00% | -66.7% |
| Buy | JOBY AVIATION INC | $221,000 | +35.6% | 30,263 | +87.2% | 0.00% | 0.0% | |
| New | ASHFORD HOSPITALITY TR INC | $234,000 | – | 24,400 | +100.0% | 0.00% | – | |
| RBAC | New | REDBALL ACQUISITION CORP | $150,000 | – | 15,100 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $224,000 | -87.5% | 1,323 | -89.7% | 0.00% | -91.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $225,000 | -79.5% | 1,991 | -85.1% | 0.00% | -86.7% |
| GLNG | Sell | GOLAR LNG LTD | $183,000 | -56.3% | 14,730 | -54.4% | 0.00% | -66.7% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $240,000 | -87.3% | 20,758 | -89.5% | 0.00% | -92.0% |
| APEI | Sell | AMERICAN PUB ED INC | $209,000 | -56.3% | 9,391 | -49.7% | 0.00% | -66.7% |
| AFIN | New | AMERICAN FIN TR INC | $182,000 | – | 19,954 | +100.0% | 0.00% | – |
| New | CELLEBRITE DI LTDordinary shares | $196,000 | – | 24,484 | +100.0% | 0.00% | – | |
| API | New | AGORA INCads | $222,000 | – | 13,722 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V | $155,000 | – | 31,423 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $208,000 | +407.3% | 43,574 | +319.9% | 0.00% | +100.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $233,000 | -80.7% | 3,831 | -79.8% | 0.00% | -87.5% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $172,000 | – | 50,871 | +100.0% | 0.00% | – |
| Buy | A K A BRANDS HLDG CORP | $190,000 | +17.3% | 20,507 | +8.5% | 0.00% | 0.0% | |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $227,000 | – | 10,760 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $207,000 | – | 10,110 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $205,000 | – | 2,765 | +100.0% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $169,000 | -40.3% | 26,595 | -6.4% | 0.00% | -50.0% |
| PAVM | New | PAVMED INC | $158,000 | – | 64,090 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $234,000 | – | 11,556 | +100.0% | 0.00% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $204,000 | – | 15,835 | +100.0% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $160,000 | -74.2% | 24,936 | -44.6% | 0.00% | -75.0% |
| AVRO | Sell | AVROBIO INC | $51,000 | -63.3% | 13,278 | -46.6% | 0.00% | -50.0% |
| ME | New | 23ANDME HOLDING CO | $94,000 | – | 14,100 | +100.0% | 0.00% | – |
| New | XOS INC | $134,000 | – | 42,432 | +100.0% | 0.00% | – | |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $134,000 | – | 10,932 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $141,000 | – | 109,677 | +100.0% | 0.00% | – |
| FSTX | New | F-STAR THERAPEUTICS INC | $54,000 | – | 10,854 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $109,000 | – | 12,297 | +100.0% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $69,000 | -19.8% | 13,260 | +2.8% | 0.00% | 0.0% |
| FLDM | Sell | FLUIDIGM CORP DEL | $52,000 | -78.2% | 13,357 | -63.2% | 0.00% | -66.7% |
| TGNA | New | TEGNA INCcall | $74,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | ZEVIA PBCcl a | $77,000 | – | 10,917 | +100.0% | 0.00% | – | |
| ZH | New | ZHIHU INCads | $89,000 | – | 16,015 | +100.0% | 0.00% | – |
| BVXV | New | BIONDVAX PHARMACEUTICALS LTDspond ads | $74,000 | – | 31,500 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $114,000 | -8.8% | 93,530 | +2.8% | 0.00% | -50.0% |
| TALO | Sell | TALOS ENERGY INC | $137,000 | -79.1% | 14,011 | -70.6% | 0.00% | -88.9% |
| TALK | New | TALKSPACE INC | $49,000 | – | 24,746 | +100.0% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $137,000 | +38.4% | 47,659 | +103.1% | 0.00% | 0.0% |
| New | TMC THE METALS COMPANY INC | $57,000 | – | 27,600 | +100.0% | 0.00% | – | |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $73,000 | -57.1% | 12,164 | -52.2% | 0.00% | -50.0% |
| SURF | Sell | SURFACE ONCOLOGY INC | $49,000 | -53.8% | 10,267 | -26.4% | 0.00% | 0.0% |
| SUNW | Sell | SUNWORKS INC | $134,000 | -64.8% | 43,638 | -29.6% | 0.00% | -80.0% |
| BBDC | New | BARINGS BDC INC | $125,000 | – | 11,339 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPcall | $52,000 | – | 2,500 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $118,000 | – | 10,440 | +100.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $140,000 | -19.1% | 11,704 | -21.4% | 0.00% | -50.0% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $65,000 | -66.7% | 17,877 | -27.7% | 0.00% | -66.7% |
| BTBT | New | BIT DIGITAL INC | $96,000 | – | 15,848 | +100.0% | 0.00% | – |
| New | STAGWELL INC | $95,000 | – | 10,909 | +100.0% | 0.00% | – | |
| ICAD | New | ICAD INC | $98,000 | – | 13,571 | +100.0% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $70,000 | +52.2% | 47,865 | +214.3% | 0.00% | 0.0% |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $112,000 | – | 11,300 | +100.0% | 0.00% | – |
| UPH | New | UPHEALTH INC | $49,000 | – | 21,700 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INC | $54,000 | – | 15,857 | +100.0% | 0.00% | – | |
| IDEX | New | IDEANOMICS INC | $64,000 | – | 53,298 | +100.0% | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES INC | $113,000 | – | 12,259 | +100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $70,000 | -47.4% | 12,189 | -37.1% | 0.00% | -50.0% |
| AZUL | New | AZUL S Asponsr adr pfd | $132,000 | – | 10,025 | +100.0% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $112,000 | +96.5% | 64,086 | +167.2% | 0.00% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $110,000 | 0.0% | 16,869 | +28.3% | 0.00% | 0.0% |
| INNV | Sell | INNOVAGE HLDG CORP | $57,000 | -91.1% | 11,390 | -88.2% | 0.00% | -88.9% |
| IVC | Buy | INVACARE CORP | $96,000 | -10.3% | 35,413 | +58.0% | 0.00% | 0.0% |
| DIDI | Sell | DIDI GLOBAL INCsponsored ads | $83,000 | -81.1% | 16,703 | -70.4% | 0.00% | -83.3% |
| CDZI | New | CADIZ INC | $52,000 | – | 13,447 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $53,000 | – | 11,264 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $126,000 | – | 27,668 | +100.0% | 0.00% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $128,000 | – | 19,148 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $132,000 | +4.8% | 35,089 | +6.2% | 0.00% | -50.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $64,000 | -99.0% | 588 | -99.0% | 0.00% | -98.8% |
| ITA | New | ISHARES TRus aer def etf | $129,000 | – | 1,258 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $73,000 | – | 19,484 | +100.0% | 0.00% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $103,000 | – | 14,210 | +100.0% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $49,000 | -46.2% | 14,945 | -31.7% | 0.00% | 0.0% |
| NDLS | New | NOODLES & CO | $137,000 | – | 15,157 | +100.0% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $52,000 | -61.2% | 17,167 | -19.9% | 0.00% | -50.0% |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $66,000 | -85.5% | 41,454 | -70.4% | 0.00% | -83.3% |
| ATNX | Sell | ATHENEX INC | $94,000 | -79.7% | 69,009 | -55.1% | 0.00% | -83.3% |
| New | USERTESTING INC | $138,000 | – | 16,431 | +100.0% | 0.00% | – | |
| KBAL | Sell | KIMBALL INTL INCcl b | $143,000 | -43.7% | 13,948 | -38.5% | 0.00% | -66.7% |
| ASTR | New | ASTRA SPACE INC | $95,000 | – | 13,671 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDA | $100,000 | – | 42,750 | +100.0% | 0.00% | – |
| New | KORE GROUP HOLDINGS INC | $72,000 | – | 10,628 | +100.0% | 0.00% | – | |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $53,000 | -22.1% | 22,554 | +16.1% | 0.00% | 0.0% |
| AWH | New | ASPIRA WOMENS HEALTH INC | $60,000 | – | 34,001 | +100.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $139,000 | -86.2% | 13,800 | -89.1% | 0.00% | -92.9% |
| CSPR | Sell | CASPER SLEEP INC | $114,000 | -27.8% | 17,000 | -54.1% | 0.00% | -50.0% |
| New | ARCHER AVIATION INC | $91,000 | – | 15,087 | +100.0% | 0.00% | – | |
| Sell | LI-CYCLE HOLDINGS CORP | $144,000 | -94.1% | 14,471 | -93.1% | 0.00% | -97.0% | |
| New | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $62,000 | – | 25,000 | +100.0% | 0.00% | – | |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $95,000 | – | 24,475 | +100.0% | 0.00% | – |
| ONDS | New | ONDAS HLDGS INC | $91,000 | – | 13,493 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $134,000 | +15.5% | 33,901 | +40.1% | 0.00% | -50.0% |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $97,000 | – | 22,255 | +100.0% | 0.00% | – | |
| New | ROIVANT SCIENCES LTD*w exp 09/30/202 | $50,000 | – | 24,563 | +100.0% | 0.00% | – | |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $57,000 | -44.7% | 26,919 | +6.6% | 0.00% | 0.0% |
| PLXP | New | PLX PHARMA INC | $134,000 | – | 16,758 | +100.0% | 0.00% | – |
| APRE | New | APREA THERAPEUTICS INC | $50,000 | – | 17,326 | +100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $61,000 | -32.2% | 11,934 | -4.3% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $92,000 | -93.0% | 569 | -92.7% | 0.00% | -94.4% |
| IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $81,000 | – | 7,504 | +100.0% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $138,000 | – | 13,500 | +100.0% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $83,000 | -43.9% | 1,312 | -54.5% | 0.00% | -50.0% |
| SVFB | SVF INVESTMENT CORP 2 | $99,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SVFC | SVF INVESTMENT CORP 3 | $100,000 | +2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| APEN | New | APOLLO ENDOSURGERY INC | $122,000 | – | 14,428 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATION | $65,000 | – | 13,316 | +100.0% | 0.00% | – |
| New | RUNWAY GROWTH FINANCE CORP | $130,000 | – | 10,134 | +100.0% | 0.00% | – | |
| VNTR | Sell | VENATOR MATLS PLC | $55,000 | -59.9% | 21,725 | -54.9% | 0.00% | -50.0% |
| New | LOTTERY COM INC | $74,000 | – | 11,600 | +100.0% | 0.00% | – | |
| New | ROVER GROUP INC | $114,000 | – | 11,647 | +100.0% | 0.00% | – | |
| AMRS | New | AMYRIS INC | $70,000 | – | 13,011 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $112,000 | – | 23,292 | +100.0% | 0.00% | – |
| New | OWLET INC | $86,000 | – | 32,137 | +100.0% | 0.00% | – | |
| LHDX | New | LUCIRA HEALTH INC | $97,000 | – | 11,300 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $87,000 | – | 23,825 | +100.0% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $120,000 | – | 15,500 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $116,000 | – | 10,690 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $116,000 | – | 18,030 | +100.0% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INC | $121,000 | – | 30,749 | +100.0% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $82,000 | -54.9% | 12,076 | -47.8% | 0.00% | -50.0% |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $88,000 | – | 12,655 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $77,000 | – | 12,467 | +100.0% | 0.00% | – | |
| ALTO | Sell | ALTO INGREDIENTS INC | $86,000 | -10.4% | 17,869 | -8.2% | 0.00% | 0.0% |
| New | RENT THE RUNWAY INC | $89,000 | – | 10,910 | +100.0% | 0.00% | – | |
| New | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $84,000 | – | 25,100 | +100.0% | 0.00% | – | |
| ALIT | New | ALIGHT INC | $140,000 | – | 12,974 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $126,000 | – | 19,951 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $63,000 | – | 36,051 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $120,000 | – | 35,495 | +100.0% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $100,000 | -62.7% | 25,031 | -17.9% | 0.00% | -75.0% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $85,000 | -91.1% | 10,747 | -89.1% | 0.00% | -92.3% |
| New | AGILETHOUGHT INC | $53,000 | – | 11,195 | +100.0% | 0.00% | – | |
| BARK | New | BARK INC | $80,000 | – | 19,022 | +100.0% | 0.00% | – |
| New | MOMENTUS INC | $111,000 | – | 26,591 | +100.0% | 0.00% | – | |
| MOR | New | MORPHOSYS AGsponsored ads | $101,000 | – | 10,720 | +100.0% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $87,000 | -37.0% | 52,148 | +2.0% | 0.00% | -50.0% |
| QD | New | QUDIAN INCadr | $128,000 | – | 132,350 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $133,000 | – | 14,404 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $101,000 | – | 22,263 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $98,000 | – | 22,281 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $122,000 | – | 31,486 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $122,000 | +14.0% | 58,214 | +12.0% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $77,000 | +11.6% | 11,146 | +4.5% | 0.00% | 0.0% |
| PRVB | Sell | PROVENTION BIO INC | $80,000 | -56.8% | 14,237 | -50.7% | 0.00% | -50.0% |
| SB | Buy | SAFE BULKERS INC | $68,000 | -17.1% | 18,144 | +14.7% | 0.00% | 0.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $133,000 | -76.0% | 13,323 | -77.1% | 0.00% | -85.7% |
| VLDRW | Buy | VELODYNE LIDAR INC*w exp 09/29/202 | $113,000 | -42.9% | 200,100 | +0.1% | 0.00% | -66.7% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $70,000 | -90.8% | 14,079 | -77.8% | 0.00% | -90.0% |
| CFMS | Buy | CONFORMIS INC | $107,000 | -14.4% | 140,739 | +49.2% | 0.00% | -50.0% |
| New | CELULARITY INC | $117,000 | – | 22,764 | +100.0% | 0.00% | – | |
| XL | New | XL FLEET CORP | $58,000 | – | 17,503 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $98,000 | – | 47,783 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $75,000 | – | 10,201 | +100.0% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $80,000 | +40.4% | 25,728 | +48.0% | 0.00% | 0.0% |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $81,000 | -42.6% | 29,385 | +25.1% | 0.00% | -50.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $114,000 | -46.2% | 13,822 | -42.0% | 0.00% | -66.7% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $70,000 | -86.6% | 21,100 | -89.1% | 0.00% | -85.7% |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $77,000 | – | 50,133 | +100.0% | 0.00% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $136,000 | – | 56,053 | +100.0% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $125,000 | -68.8% | 23,048 | -66.3% | 0.00% | -80.0% |
| CGC | Sell | CANOPY GROWTH CORP | $119,000 | -79.1% | 13,667 | -66.7% | 0.00% | -87.5% |
| XNET | New | XUNLEI LTDsponsored adr | $124,000 | – | 61,650 | +100.0% | 0.00% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $57,000 | – | 13,212 | +100.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $119,000 | -20.1% | 17,514 | -16.3% | 0.00% | -50.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $83,000 | -20.2% | 11,309 | -17.4% | 0.00% | 0.0% |
| New | XERIS BIOPHARMA HOLDINGS INC | $118,000 | – | 40,394 | +100.0% | 0.00% | – | |
| New | ENJOY TECHNOLOGY INC | $71,000 | – | 15,432 | +100.0% | 0.00% | – | |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $1,000 | -80.0% | 44 | -76.1% | 0.00% | – |
| HVTA | New | HAVERTY FURNITURE COS INCcl a | $2,000 | – | 53 | +100.0% | 0.00% | – |
| HEPA | Sell | HEPION PHARMACEUTICALS INC | $28,000 | -50.0% | 24,200 | -34.4% | 0.00% | -100.0% |
| MARK | New | REMARK HLDGS INC | $25,000 | – | 25,332 | +100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -797 | -100.0% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INC | $18,000 | -51.4% | 18,775 | -15.2% | 0.00% | – |
| YCBD | New | CBDMD INC | $12,000 | – | 11,558 | +100.0% | 0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -19,720 | -100.0% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $36,000 | +9.1% | 21,152 | +32.7% | 0.00% | – |
| SLX | Buy | VANECK ETF TRUSTsteel etf | $45,000 | +32.4% | 839 | +36.2% | 0.00% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $40,000 | – | 4,100 | +100.0% | 0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -30,093 | -100.0% | 0.00% | – |
| KERN | Buy | AKERNA CORP | $23,000 | -20.7% | 13,400 | +30.1% | 0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -19 | -100.0% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $29,000 | -52.5% | 18,200 | -10.3% | 0.00% | -100.0% |
| LOTZ | New | CARLOTZ INC | $42,000 | – | 18,379 | +100.0% | 0.00% | – |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $12,000 | -70.7% | 210 | -73.8% | 0.00% | -100.0% |
| CLXT | New | CALYXT INC | $23,000 | – | 10,823 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $31,000 | – | 19,624 | +100.0% | 0.00% | – |
| AFIB | New | ACUTUS MED INC | $48,000 | – | 14,101 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $31,000 | +14.8% | 14,626 | +42.9% | 0.00% | – |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $16,000 | – | 126 | +100.0% | 0.00% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,000 | -99.9% | 21 | -100.0% | 0.00% | -100.0% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $43,000 | -88.3% | 11,220 | -82.7% | 0.00% | -100.0% |
| NCMI | New | NATIONAL CINEMEDIA INC | $30,000 | – | 10,671 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $33,000 | – | 11,244 | +100.0% | 0.00% | – |
| ENZL | Sell | ISHARES TRnew zealand etf | $43,000 | -80.8% | 734 | -79.8% | 0.00% | -100.0% |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $9,000 | +28.6% | 16,100 | 0.0% | 0.00% | – | |
| TISI | Exit | TEAM INC | $0 | – | -11,882 | -100.0% | 0.00% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| New | 17 ED & TECHNOLOGY GROUP INCads | $13,000 | – | 10,380 | +100.0% | 0.00% | – | |
| New | AVALO THERAPEUTICS INC | $18,000 | – | 10,664 | +100.0% | 0.00% | – | |
| QUAD | Sell | QUAD / GRAPHICS INC | $17,000 | -77.9% | 4,161 | -77.0% | 0.00% | -100.0% |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $16,000 | – | 168 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $22,000 | – | 14,541 | +100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -11,898 | -100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $44,000 | +15.8% | 48,880 | +72.0% | 0.00% | -100.0% |
| TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -9,800 | -100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $33,000 | – | 11,327 | +100.0% | 0.00% | – |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $17,000 | -66.7% | 294 | -70.6% | 0.00% | -100.0% |
| KALA | New | KALA PHARMACEUTICALS INC | $27,000 | – | 22,620 | +100.0% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $31,000 | -20.5% | 22,198 | -36.0% | 0.00% | -100.0% |
| CABA | New | CABALETTA BIO INC | $39,000 | – | 10,414 | +100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -11,898 | -100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $48,000 | -77.6% | 12,114 | -80.7% | 0.00% | -100.0% |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -26,721 | -100.0% | 0.00% | – |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $11,000 | – | 168 | +100.0% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $14,000 | -64.1% | 11,268 | -59.7% | 0.00% | -100.0% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $43,000 | – | 11,353 | +100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -24,800 | -100.0% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $43,000 | -83.4% | 39,136 | -80.0% | 0.00% | -100.0% |
| LBTYB | Exit | LIBERTY GLOBAL PLC | $0 | – | -6 | -100.0% | 0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -10,266 | -100.0% | 0.00% | – |
| LCI | Sell | LANNET INC | $47,000 | -77.8% | 29,026 | -59.0% | 0.00% | -100.0% |
| TLMD | New | SOC TELEMED INC | $20,000 | – | 15,802 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $3,000 | – | 32 | +100.0% | 0.00% | – |
| MICT | Exit | MICT INC | $0 | – | -15,900 | -100.0% | 0.00% | – |
| PCGU | New | PG&E CORPunit 99/99/9999 | $13,000 | – | 112 | +100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -13,575 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -10,110 | -100.0% | 0.00% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $28,000 | – | 2,700 | +100.0% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $5,000 | -16.7% | 79 | -34.7% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $29,000 | -60.8% | 1,039 | -62.9% | 0.00% | -100.0% |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $22,000 | +4.8% | 22,100 | +59.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $35,000 | – | 11,709 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $30,000 | – | 12,142 | +100.0% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC NEW | $12,000 | -52.0% | 11,715 | -48.3% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $4,000 | -69.2% | 356 | -65.1% | 0.00% | – |
| New | LIVEONE INC | $33,000 | – | 25,581 | +100.0% | 0.00% | – | |
| ANIX | New | ANIXA BIOSCIENCES INC | $30,000 | – | 10,029 | +100.0% | 0.00% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -24,563 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -623 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -25,835 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -11,474 | -100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $16,000 | – | 12,108 | +100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -11,053 | -100.0% | 0.00% | – |
| New | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $3,000 | – | 6,871 | +100.0% | 0.00% | – | |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $39,000 | – | 12,666 | +100.0% | 0.00% | – |
| BBIG | Sell | VINCO VENTURES INC | $31,000 | -63.5% | 12,843 | -3.2% | 0.00% | -100.0% |
| FBIO | Buy | FORTRESS BIOTECH INC | $32,000 | -20.0% | 12,745 | +3.8% | 0.00% | -100.0% |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $23,000 | – | 12,000 | +100.0% | 0.00% | – |
| SENEB | Exit | SENECA FOODS CORP NEWcl b | $0 | – | -4 | -100.0% | 0.00% | – |
| New | VISLINK TECHNOLOGIES INC | $14,000 | – | 11,884 | +100.0% | 0.00% | – | |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $33,000 | – | 30,397 | +100.0% | 0.00% | – |
| GNPX | New | GENPREX INC | $16,000 | – | 11,900 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $47,000 | – | 20,705 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $33,000 | – | 28,466 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $46,000 | – | 11,700 | +100.0% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $15,000 | -42.3% | 11,537 | +0.8% | 0.00% | – |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $12,000 | – | 225 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $47,000 | -77.0% | 16,880 | -77.1% | 0.00% | -100.0% |
| GLYC | Buy | GLYCOMIMETICS INC | $42,000 | -14.3% | 29,290 | +30.6% | 0.00% | -100.0% |
| SYBX | New | SYNLOGIC INC | $26,000 | – | 10,924 | +100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $34,000 | +100.0% | 21,507 | +104.4% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $47,000 | – | 19,866 | +100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -16,565 | -100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $28,000 | -46.2% | 19,877 | +7.1% | 0.00% | -100.0% |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -35,902 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -11,362 | -100.0% | -0.00% | – |
| NMG | Exit | NOUVEAU MONDE GRAPHITE INC | $0 | – | -14,142 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -10,642 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -12,556 | -100.0% | -0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -36,477 | -100.0% | -0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -11,395 | -100.0% | -0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -24,300 | -100.0% | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -93,705 | -100.0% | -0.00% | – |
| Exit | OTONOMO TECHNOLOGIES LTDordinary shares | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| EMKR | Exit | EMCORE CORP | $0 | – | -10,484 | -100.0% | -0.00% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -13,438 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -34,939 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -30,748 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -22,184 | -100.0% | -0.00% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -800 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -14,791 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -18,300 | -100.0% | -0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -19,476 | -100.0% | -0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -61,470 | -100.0% | -0.00% | – |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -15,990 | -100.0% | -0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -15,542 | -100.0% | -0.00% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -12,866 | -100.0% | -0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -58,331 | -100.0% | -0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -15,799 | -100.0% | -0.00% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -39,752 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -18,381 | -100.0% | -0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS | $0 | – | -46,713 | -100.0% | -0.00% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -10,600 | -100.0% | -0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -11,068 | -100.0% | -0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -39,190 | -100.0% | -0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -32,600 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -15,430 | -100.0% | -0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -29,200 | -100.0% | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -51,100 | -100.0% | -0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -10,372 | -100.0% | -0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -25,800 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -19,921 | -100.0% | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -13,101 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -17,246 | -100.0% | -0.00% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -11,668 | -100.0% | -0.00% | – |
| PTRAW | Exit | PROTERRA INC*w exp 09/22/202 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -19,491 | -100.0% | -0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -44,685 | -100.0% | -0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -22,701 | -100.0% | -0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -11,700 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -15,200 | -100.0% | -0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -21,407 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -21,233 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -12,834 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -18,887 | -100.0% | -0.00% | – |
| LBPH | Exit | LONGBOARD PHARMACEUTICALS IN | $0 | – | -12,073 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -15,925 | -100.0% | -0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -11,147 | -100.0% | -0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -29,211 | -100.0% | -0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -21,511 | -100.0% | -0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -34,845 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -21,447 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -10,744 | -100.0% | -0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -48,623 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -10,792 | -100.0% | -0.00% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -17,221 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -58,570 | -100.0% | -0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -10,567 | -100.0% | -0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -11,866 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -21,031 | -100.0% | -0.00% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -14,269 | -100.0% | -0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -11,316 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -44,892 | -100.0% | -0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -10,892 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -25,658 | -100.0% | -0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -21,432 | -100.0% | -0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -12,866 | -100.0% | -0.00% | – | |
| ATER | Exit | ATERIAN INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -11,210 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -10,722 | -100.0% | -0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -30,675 | -100.0% | -0.00% | – |
| Exit | THORNE HEALTHTECH INC | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| MILE | Exit | METROMILE INC | $0 | – | -35,481 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -25,141 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -13,100 | -100.0% | -0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -22,057 | -100.0% | -0.00% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -14,399 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -19,861 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FLUX | Exit | FLUX PWR HLDGS INC | $0 | – | -25,166 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -13,369 | -100.0% | -0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -10,012 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -10,920 | -100.0% | -0.00% | – |
| Exit | VOLTA INC | $0 | – | -19,900 | -100.0% | -0.00% | – | |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -24,405 | -100.0% | -0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -14,499 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -23,930 | -100.0% | -0.00% | – |
| UGRO | Exit | URBAN-GRO INC | $0 | – | -13,381 | -100.0% | -0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -13,662 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -11,162 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -10,742 | -100.0% | -0.00% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -29,544 | -100.0% | -0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -13,312 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -13,197 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -41,888 | -100.0% | -0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -17,800 | -100.0% | -0.00% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -22,200 | -100.0% | -0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -14,418 | -100.0% | -0.00% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -23,418 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -24,771 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,318 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -6,474 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -2,232 | -100.0% | -0.00% | – |
| FMACU | Exit | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $0 | – | -23,123 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -38,041 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -16,700 | -100.0% | -0.00% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -19,300 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -4,607 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -18,863 | -100.0% | -0.00% | – |
| GOED | Exit | 1847 GOEDEKER INC | $0 | – | -82,384 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,033 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -2,053 | -100.0% | -0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -12,581 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -18,580 | -100.0% | -0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -38,165 | -100.0% | -0.00% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -25,300 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -8,909 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -6,859 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -6,835 | -100.0% | -0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -35,069 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -2,670 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -4,722 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -17,859 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -28,816 | -100.0% | -0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -26,490 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -9,559 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -18,392 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -9,866 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -7,101 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -11,122 | -100.0% | -0.00% | – |
| GRCL | Exit | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | -14,700 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -29,702 | -100.0% | -0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -19,627 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -10,194 | -100.0% | -0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -7,013 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -11,425 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,849 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -5,190 | -100.0% | -0.00% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -9,092 | -100.0% | -0.00% | – | |
| DSKE | Exit | DASEKE INC | $0 | – | -21,012 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -10,082 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -4,192 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -13,483 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -23,620 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -16,321 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -6,389 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -11,236 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -3,197 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -6,345 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -7,599 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -22,409 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,181 | -100.0% | -0.00% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -2,340 | -100.0% | -0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -10,659 | -100.0% | -0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -16,657 | -100.0% | -0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -9,575 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -59,548 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -11,401 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -372 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,930 | -100.0% | -0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -8,254 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -19,254 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,383 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -15,377 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -126 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -33,690 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -6,551 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -19,121 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -5,431 | -100.0% | -0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -15,061 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -13,140 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -46,460 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -3,252 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -3,057 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -10,187 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -7,937 | -100.0% | -0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -12,489 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,100 | -100.0% | -0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -10,747 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -39,525 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -5,720 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -16,902 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -11,198 | -100.0% | -0.00% | – | |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -27,485 | -100.0% | -0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -40,736 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -25,207 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -6,923 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -7,972 | -100.0% | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -77,000 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -9,158 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -6,155 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -11,659 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INCput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -16,180 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -15,857 | -100.0% | -0.00% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -13,225 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -1,401 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -15,610 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -23,143 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -3,862 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -3,440 | -100.0% | -0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -33,620 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,793 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -13,461 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INCput | $0 | – | -27,500 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -6,947 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,861 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -8,071 | -100.0% | -0.00% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -13,353 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -5,692 | -100.0% | -0.00% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -34,454 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,815 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -15,925 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -30,614 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,543 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -17,192 | -100.0% | -0.01% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -40,000 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -39,600 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -8,565 | -100.0% | -0.01% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -19,173 | -100.0% | -0.01% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -34,063 | -100.0% | -0.01% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -12,802 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -34,549 | -100.0% | -0.01% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -12,845 | -100.0% | -0.01% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -10,920 | -100.0% | -0.01% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -15,576 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -14,841 | -100.0% | -0.01% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -13,106 | -100.0% | -0.01% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -12,554 | -100.0% | -0.01% | – |
| VXRT | Exit | VAXART INC | $0 | – | -43,600 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -13,831 | -100.0% | -0.01% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -45,341 | -100.0% | -0.01% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -22,948 | -100.0% | -0.01% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -9,326 | -100.0% | -0.01% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -45,732 | -100.0% | -0.01% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -2,885 | -100.0% | -0.01% | – |
| Exit | DOLE PLC | $0 | – | -21,117 | -100.0% | -0.01% | – | |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -4,586 | -100.0% | -0.01% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -19,581 | -100.0% | -0.01% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -10,272 | -100.0% | -0.01% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -14,300 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -7,045 | -100.0% | -0.01% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -17,403 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -19,021 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -27,319 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -11,888 | -100.0% | -0.01% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -15,871 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -7,337 | -100.0% | -0.01% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -17,710 | -100.0% | -0.01% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -30,658 | -100.0% | -0.01% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -23,103 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -6,921 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -5,818 | -100.0% | -0.01% | – |
| CNTB | Exit | CONNECT BIOPHARMA HLDGS LTDads | $0 | – | -19,400 | -100.0% | -0.01% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -28,459 | -100.0% | -0.01% | – |
| ADAG | Exit | ADAGENE INCads | $0 | – | -32,243 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -17,568 | -100.0% | -0.01% | – |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -100,152 | -100.0% | -0.01% | – | |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -16,626 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -5,625 | -100.0% | -0.01% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -53,149 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -8,952 | -100.0% | -0.01% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -7,552 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -73,216 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -28,425 | -100.0% | -0.01% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -12,630 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -3,467 | -100.0% | -0.01% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -20,295 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -35,217 | -100.0% | -0.01% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -86,202 | -100.0% | -0.01% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -6,260 | -100.0% | -0.01% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -51,871 | -100.0% | -0.01% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -36,443 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,841 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,810 | -100.0% | -0.01% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -11,489 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -7,228 | -100.0% | -0.01% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -18,980 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -78,793 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -26,873 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -107,204 | -100.0% | -0.01% | – |
| Exit | KALTURA INC | $0 | – | -47,848 | -100.0% | -0.01% | – | |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -59,536 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -9,519 | -100.0% | -0.01% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -2,344 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -11,452 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -12,838 | -100.0% | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -9,908 | -100.0% | -0.01% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -7,287 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -16,905 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -10,498 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -27,676 | -100.0% | -0.01% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -49,724 | -100.0% | -0.01% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -14,774 | -100.0% | -0.01% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -74,544 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -26,103 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -28,764 | -100.0% | -0.01% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -17,399 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -51,925 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -7,869 | -100.0% | -0.01% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -8,984 | -100.0% | -0.01% | – |
| CTS | Exit | CTS CORP | $0 | – | -16,725 | -100.0% | -0.01% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -9,861 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,218 | -100.0% | -0.01% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -14,861 | -100.0% | -0.01% | – |
| CCF | Exit | CHASE CORP | $0 | – | -5,906 | -100.0% | -0.01% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -29,513 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -23,665 | -100.0% | -0.01% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -20,989 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -56,731 | -100.0% | -0.01% | – |
| GAN | Exit | GAN LTD | $0 | – | -39,541 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,778 | -100.0% | -0.01% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -12,095 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -24,828 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -23,954 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -4,118 | -100.0% | -0.01% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -363,791 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -7,136 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -11,339 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -22,843 | -100.0% | -0.01% | – |
| WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -10,900 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -615 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -37,272 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -5,785 | -100.0% | -0.01% | – |
| AESC | Exit | AES CORPunit 99/99/9999 | $0 | – | -6,492 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -23,637 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -19,096 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -41,443 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -3,800 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -15,278 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -9,142 | -100.0% | -0.01% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -114,564 | -100.0% | -0.01% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -23,342 | -100.0% | -0.01% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -15,952 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -5,066 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -13,798 | -100.0% | -0.01% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -40,390 | -100.0% | -0.01% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -35,342 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -8,830 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,525 | -100.0% | -0.01% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -2,531 | -100.0% | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -12,525 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -36,248 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -8,820 | -100.0% | -0.01% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -35,195 | -100.0% | -0.01% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -75,200 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -42,051 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -14,119 | -100.0% | -0.01% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,884 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -57,253 | -100.0% | -0.01% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -8,565 | -100.0% | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -71,861 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -27,623 | -100.0% | -0.01% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -14,591 | -100.0% | -0.01% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -26,732 | -100.0% | -0.01% | – | |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -15,199 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -9,549 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -37,700 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -10,514 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -26,000 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -44,993 | -100.0% | -0.01% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -31,929 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -11,694 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -51,698 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -125,290 | -100.0% | -0.01% | – |
| VRM | Exit | VROOM INC | $0 | – | -33,796 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -24,314 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -13,686 | -100.0% | -0.01% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -50,978 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -84,686 | -100.0% | -0.01% | – |
| Exit | ENGAGESMART INC | $0 | – | -24,474 | -100.0% | -0.01% | – | |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -4,754 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -45,070 | -100.0% | -0.01% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -74,358 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -39,453 | -100.0% | -0.01% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -20,601 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -26,204 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -21,914 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -25,805 | -100.0% | -0.01% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -41,935 | -100.0% | -0.01% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -41,835 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -6,155 | -100.0% | -0.01% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -17,209 | -100.0% | -0.01% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -8,996 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -34,962 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -35,812 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2,766 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -11,085 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -20,076 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -8,500 | -100.0% | -0.01% | – |
| Exit | CS DISCO INC | $0 | – | -18,988 | -100.0% | -0.01% | – | |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -7,832 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -10,143 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,208 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -9,551 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -9,580 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -26,112 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -34,193 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -3,204 | -100.0% | -0.01% | – |
| PPD | Exit | PPD INC | $0 | – | -18,465 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,666 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -17,366 | -100.0% | -0.01% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -14,528 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -21,625 | -100.0% | -0.01% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -31,668 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -16,604 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -18,673 | -100.0% | -0.01% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -61,060 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -32,590 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -5,778 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -75,165 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -28,394 | -100.0% | -0.01% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -21,652 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -48,940 | -100.0% | -0.01% | – |
| Exit | HELLO GROUP INCads | $0 | – | -92,363 | -100.0% | -0.01% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -21,304 | -100.0% | -0.01% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -31,550 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,593 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -28,646 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -55,617 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -20,774 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -28,230 | -100.0% | -0.01% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -13,560 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -54,232 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -5,117 | -100.0% | -0.01% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -21,937 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -13,865 | -100.0% | -0.01% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -22,533 | -100.0% | -0.01% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -116,874 | -100.0% | -0.01% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -146,720 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -24,223 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -18,414 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -36,756 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -78,889 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -8,560 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,139 | -100.0% | -0.02% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -54,665 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -5,872 | -100.0% | -0.02% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -6,187 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -8,007 | -100.0% | -0.02% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -71,105 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -74,439 | -100.0% | -0.02% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -41,542 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -44,027 | -100.0% | -0.02% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -33,902 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -6,933 | -100.0% | -0.02% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -25,838 | -100.0% | -0.02% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -12,912 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -50,674 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -13,331 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -48,261 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -9,441 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -48,903 | -100.0% | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -28,825 | -100.0% | -0.02% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -26,393 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -8,763 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -34,334 | -100.0% | -0.02% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -60,572 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -15,670 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,974 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -9,080 | -100.0% | -0.02% | – |
| OZK | Exit | BANK OZK | $0 | – | -28,540 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -20,981 | -100.0% | -0.02% | – |
| AIR | Exit | AAR CORP | $0 | – | -38,967 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -17,419 | -100.0% | -0.02% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -37,802 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -6,507 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -12,040 | -100.0% | -0.02% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -16,280 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -7,940 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -57,783 | -100.0% | -0.02% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -6,354 | -100.0% | -0.02% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -25,348 | -100.0% | -0.02% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -73,455 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -7,065 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -22,109 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -7,428 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -857 | -100.0% | -0.02% | – |
| Exit | HYZON MOTORS INC | $0 | – | -201,527 | -100.0% | -0.02% | – | |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -18,897 | -100.0% | -0.02% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -24,038 | -100.0% | -0.02% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -68,224 | -100.0% | -0.02% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -30,428 | -100.0% | -0.02% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -23,487 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -40,777 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -22,436 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -7,318 | -100.0% | -0.02% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -39,396 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -32,811 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -13,017 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,257 | -100.0% | -0.02% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -21,776 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -7,618 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -82,133 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -36,466 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,400 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,675 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -8,756 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -25,351 | -100.0% | -0.02% | – |
| KAI | Exit | KADANT INC | $0 | – | -7,495 | -100.0% | -0.02% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -11,992 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -29,674 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -5,846 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -10,100 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -15,800 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -50,798 | -100.0% | -0.02% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -115,187 | -100.0% | -0.02% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -33,932 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -26,896 | -100.0% | -0.02% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -11,471 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -63,362 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4,580 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -59,524 | -100.0% | -0.02% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -70,701 | -100.0% | -0.02% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -142,019 | -100.0% | -0.02% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -41,666 | -100.0% | -0.02% | – | |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -205,518 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -5,778 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -82,370 | -100.0% | -0.02% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -18,554 | -100.0% | -0.02% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -40,434 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -42,739 | -100.0% | -0.03% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -78,655 | -100.0% | -0.03% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -88,333 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -61,937 | -100.0% | -0.03% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -30,000 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -11,026 | -100.0% | -0.03% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -86,869 | -100.0% | -0.03% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP IIcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -11,794 | -100.0% | -0.03% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -11,364 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -14,171 | -100.0% | -0.03% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -207,134 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -71,562 | -100.0% | -0.03% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -29,535 | -100.0% | -0.03% | – |
| Exit | LUCID GROUP INC*w exp 07/23/202 | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -79,541 | -100.0% | -0.03% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -109,515 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -21,823 | -100.0% | -0.03% | – | |
| LKQ | Exit | LKQ CORP | $0 | – | -45,301 | -100.0% | -0.03% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -52,134 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -7,905 | -100.0% | -0.03% | – |
| XP | Exit | XP INCcl a | $0 | – | -58,212 | -100.0% | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| WEN | Exit | WENDYS CO | $0 | – | -107,836 | -100.0% | -0.03% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -26,352 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -18,014 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -29,992 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -289,851 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -40,083 | -100.0% | -0.03% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -139,412 | -100.0% | -0.03% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -13,076 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -29,758 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -59,199 | -100.0% | -0.03% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -26,602 | -100.0% | -0.04% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -192,798 | -100.0% | -0.04% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -66,991 | -100.0% | -0.04% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -54,177 | -100.0% | -0.04% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -35,000 | -100.0% | -0.04% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -20,738 | -100.0% | -0.04% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -5,470 | -100.0% | -0.04% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -88,080 | -100.0% | -0.04% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -143,003 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -12,600 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -40,000 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -40,000 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -137,266 | -100.0% | -0.04% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -22,789 | -100.0% | -0.04% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -20,701 | -100.0% | -0.04% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -67,724 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -11,400 | -100.0% | -0.04% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -25,855 | -100.0% | -0.04% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -115,939 | -100.0% | -0.04% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -28,397 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -27,092 | -100.0% | -0.04% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -151,777 | -100.0% | -0.04% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -28,737 | -100.0% | -0.04% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -43,593 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -31,663 | -100.0% | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -19,575 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -9,822 | -100.0% | -0.04% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -455,002 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -35,731 | -100.0% | -0.05% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -105,116 | -100.0% | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -10,232 | -100.0% | -0.05% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -37,830 | -100.0% | -0.05% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -29,613 | -100.0% | -0.05% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -93,829 | -100.0% | -0.05% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCcall | $0 | – | -60,000 | -100.0% | -0.05% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -503,572 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -22,310 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -18,338 | -100.0% | -0.05% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -104,275 | -100.0% | -0.05% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -68,012 | -100.0% | -0.06% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -28,994 | -100.0% | -0.06% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -256,358 | -100.0% | -0.06% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -54,177 | -100.0% | -0.06% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -25,812 | -100.0% | -0.06% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -300,000 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -26,161 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -84,548 | -100.0% | -0.06% | – |
| PTC | Exit | PTC INC | $0 | – | -37,497 | -100.0% | -0.06% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -168,732 | -100.0% | -0.06% | – |
| LRN | Exit | STRIDE INC | $0 | – | -128,809 | -100.0% | -0.06% | – |
| FOXA | Exit | FOX CORP | $0 | – | -115,852 | -100.0% | -0.06% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -221,509 | -100.0% | -0.06% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -182,917 | -100.0% | -0.06% | – | |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -231,579 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -44,579 | -100.0% | -0.07% | – |
| NARI | Exit | INARI MED INC | $0 | – | -61,444 | -100.0% | -0.07% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -93,578 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -66,800 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -66,800 | -100.0% | -0.07% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -190,816 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -37,435 | -100.0% | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -35,052 | -100.0% | -0.07% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -12,062 | -100.0% | -0.07% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -100,000 | -100.0% | -0.08% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -149,336 | -100.0% | -0.08% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -151,609 | -100.0% | -0.08% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -18,681 | -100.0% | -0.08% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -268,643 | -100.0% | -0.08% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -129,668 | -100.0% | -0.08% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -24,698 | -100.0% | -0.08% | – |
| EVH | Exit | EVOLENT HEALTH INCcall | $0 | – | -200,000 | -100.0% | -0.08% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -50,593 | -100.0% | -0.09% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -21,761 | -100.0% | -0.09% | – |
| APTV | Exit | APTIV PLC | $0 | – | -43,281 | -100.0% | -0.09% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -424,812 | -100.0% | -0.09% | – |
| POOL | Exit | POOL CORP | $0 | – | -14,946 | -100.0% | -0.09% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -808,172 | -100.0% | -0.09% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -268,766 | -100.0% | -0.09% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -610,000 | -100.0% | -0.09% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -358,705 | -100.0% | -0.09% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -271,823 | -100.0% | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -125,252 | -100.0% | -0.10% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -49,232 | -100.0% | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -33,974 | -100.0% | -0.10% | – |
| Exit | TOAST INCcl a | $0 | – | -157,103 | -100.0% | -0.11% | – | |
| IWM | Exit | ISHARES TRput | $0 | – | -36,200 | -100.0% | -0.11% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -150,000 | -100.0% | -0.11% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -97,105 | -100.0% | -0.11% | – |
| BILL | Exit | BILL COM HLDGS INCcall | $0 | – | -30,000 | -100.0% | -0.11% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -171,328 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -69,311 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -50,475 | -100.0% | -0.11% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -386,388 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -77,978 | -100.0% | -0.11% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -59,724 | -100.0% | -0.12% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -86,317 | -100.0% | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -146,736 | -100.0% | -0.12% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -52,972 | -100.0% | -0.12% | – |
| CREE | Exit | CREE INC | $0 | – | -114,035 | -100.0% | -0.12% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -261,060 | -100.0% | -0.13% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -229,916 | -100.0% | -0.13% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -373,699 | -100.0% | -0.13% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -46,749 | -100.0% | -0.14% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -201,739 | -100.0% | -0.15% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | -43,686 | -100.0% | -0.16% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -124,299 | -100.0% | -0.16% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -71,655 | -100.0% | -0.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -65,231 | -100.0% | -0.17% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -9,502 | -100.0% | -0.18% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -88,468 | -100.0% | -0.19% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -234,125 | -100.0% | -0.19% | – |
| KR | Exit | KROGER CO | $0 | – | -373,724 | -100.0% | -0.20% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -52,388 | -100.0% | -0.21% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -828,986 | -100.0% | -0.21% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -25,650 | -100.0% | -0.22% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -122,500 | -100.0% | -0.22% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -144,002 | -100.0% | -0.23% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -311,122 | -100.0% | -0.23% | – |
| FISV | Exit | FISERV INC | $0 | – | -160,319 | -100.0% | -0.24% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -51,243 | -100.0% | -0.24% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -244,949 | -100.0% | -0.24% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -560,203 | -100.0% | -0.25% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -125,000 | -100.0% | -0.25% | – |
| AA | Exit | ALCOA CORP | $0 | – | -380,257 | -100.0% | -0.25% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -367,561 | -100.0% | -0.26% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -28,977 | -100.0% | -0.26% | – |
| TER | Exit | TERADYNE INC | $0 | – | -180,083 | -100.0% | -0.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -118,075 | -100.0% | -0.27% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -271,964 | -100.0% | -0.28% | – |
| DOV | Exit | DOVER CORP | $0 | – | -140,272 | -100.0% | -0.29% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -393,795 | -100.0% | -0.32% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -762,309 | -100.0% | -0.36% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -216,873 | -100.0% | -0.42% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -123,848 | -100.0% | -0.46% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -130,886 | -100.0% | -0.46% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -772,093 | -100.0% | -0.52% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -818,100 | -100.0% | -0.59% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -473,059 | -100.0% | -0.60% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -786,000 | -100.0% | -1.57% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -913,000 | -100.0% | -1.82% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PYTHAGOREAN TRADING, LLC #1
- RITTER ALPHA, LP #2
- TROLUCE CAPITAL ADVISORS LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.