$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| AER | New | AERCAP HOLDINGS NV | $82,204,000 | – | 1,256,555 | +100.0% | 0.85% | – |
| T | New | AT&T INCput | $43,050,000 | – | 1,750,000 | +100.0% | 0.44% | – |
| FXI | New | ISHARES TRcall | $36,700,000 | – | 1,000,000 | +100.0% | 0.38% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $30,924,000 | – | 353,457 | +100.0% | 0.32% | – |
| PSX | New | PHILLIPS 66 | $25,528,000 | – | 352,298 | +100.0% | 0.26% | – |
| SPGI | New | S&P GLOBAL INC | $23,811,000 | – | 50,454 | +100.0% | 0.25% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $21,308,000 | – | 99,926 | +100.0% | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $20,786,000 | – | 400,000 | +100.0% | 0.22% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $19,886,000 | – | 525,390 | +100.0% | 0.21% | – |
| TGT | New | TARGET CORPput | $18,514,000 | – | 80,000 | +100.0% | 0.19% | – |
| VMW | New | VMWARE INC | $17,917,000 | – | 154,613 | +100.0% | 0.18% | – |
| AGCO | New | AGCO CORP | $16,984,000 | – | 146,387 | +100.0% | 0.18% | – |
| MKSI | New | MKS INSTRS INC | $16,487,000 | – | 94,663 | +100.0% | 0.17% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $16,353,000 | – | 187,944 | +100.0% | 0.17% | – |
| QQQ | New | INVESCO QQQ TRcall | $15,864,000 | – | 39,900 | +100.0% | 0.16% | – |
| 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% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $13,410,000 | – | 165,002 | +100.0% | 0.14% | – |
| TREX | New | TREX CO INC | $13,179,000 | – | 97,602 | +100.0% | 0.14% | – |
| EOG | New | EOG RES INC | $12,714,000 | – | 143,123 | +100.0% | 0.13% | – |
| KIM | New | KIMCO RLTY CORP | $12,443,000 | – | 504,805 | +100.0% | 0.13% | – |
| PZZA | New | PAPA JOHNS INTL INC | $11,855,000 | – | 88,819 | +100.0% | 0.12% | – |
| FLS | New | FLOWSERVE CORP | $11,767,000 | – | 384,537 | +100.0% | 0.12% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $11,566,000 | – | 150,000 | +100.0% | 0.12% | – |
| DT | New | DYNATRACE INC | $11,529,000 | – | 191,029 | +100.0% | 0.12% | – |
| CP | New | CANADIAN PAC RY LTD | $11,380,000 | – | 158,194 | +100.0% | 0.12% | – |
| XYL | New | XYLEM INC | $11,351,000 | – | 94,657 | +100.0% | 0.12% | – |
| AON | New | AON PLC | $11,274,000 | – | 37,510 | +100.0% | 0.12% | – |
| 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% | – |
| AMAT | New | APPLIED MATLS INC | $11,057,000 | – | 70,267 | +100.0% | 0.11% | – |
| SNOW | New | SNOWFLAKE INCcl a | $10,729,000 | – | 31,672 | +100.0% | 0.11% | – |
| TSLA | New | TESLA INC | $10,590,000 | – | 10,021 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $9,554,000 | – | 26,659 | +100.0% | 0.10% | – |
| TPX | New | TEMPUR SEALY INTL INC | $9,346,000 | – | 198,726 | +100.0% | 0.10% | – |
| 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% | – |
| SAM | New | BOSTON BEER INCcl a | $8,965,000 | – | 17,748 | +100.0% | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,756,000 | – | 101,748 | +100.0% | 0.09% | – |
| ADSK | New | AUTODESK INC | $8,748,000 | – | 31,109 | +100.0% | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW | $8,367,000 | – | 174,380 | +100.0% | 0.09% | – |
| PRTA | New | PROTHENA CORP PLC | $8,045,000 | – | 162,858 | +100.0% | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $7,699,000 | – | 64,000 | +100.0% | 0.08% | – |
| RL | New | RALPH LAUREN CORPcl a | $7,516,000 | – | 63,238 | +100.0% | 0.08% | – |
| CSL | New | CARLISLE COS INC | $7,271,000 | – | 29,305 | +100.0% | 0.08% | – |
| CCXI | New | CHEMOCENTRYX INC | $7,180,000 | – | 197,195 | +100.0% | 0.07% | – |
| CVS | New | CVS HEALTH CORP | $7,013,000 | – | 67,983 | +100.0% | 0.07% | – |
| VLUE | New | ISHARES TRmsci usa value | $7,068,000 | – | 64,567 | +100.0% | 0.07% | – |
| 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% | – |
| TFX | New | TELEFLEX INCORPORATED | $6,643,000 | – | 20,222 | +100.0% | 0.07% | – |
| 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% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $6,435,000 | – | 13,045 | +100.0% | 0.07% | – |
| STEM | New | STEM INC | $6,447,000 | – | 339,875 | +100.0% | 0.07% | – |
| 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% | – |
| GPOR | New | GULFPORT ENERGY CORP | $6,262,000 | – | 86,938 | +100.0% | 0.06% | – |
| DG | New | DOLLAR GEN CORP NEW | $6,242,000 | – | 26,470 | +100.0% | 0.06% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $6,168,000 | – | 491,492 | +100.0% | 0.06% | – |
| KBH | New | KB HOME | $5,999,000 | – | 134,109 | +100.0% | 0.06% | – |
| 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% | – |
| New | FLUENCE ENERGY INC | $5,820,000 | – | 163,677 | +100.0% | 0.06% | – | |
| PCG | New | PG&E CORP | $5,675,000 | – | 467,503 | +100.0% | 0.06% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $5,664,000 | – | 52,612 | +100.0% | 0.06% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $5,735,000 | – | 43,983 | +100.0% | 0.06% | – |
| H | New | HYATT HOTELS CORP | $5,743,000 | – | 59,883 | +100.0% | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $5,517,000 | – | 81,629 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $5,347,000 | – | 1,086,871 | +100.0% | 0.06% | – |
| RJF | New | RAYMOND JAMES FINL INC | $5,297,000 | – | 52,759 | +100.0% | 0.06% | – |
| 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% | – |
| HP | New | HELMERICH & PAYNE INC | $5,214,000 | – | 219,994 | +100.0% | 0.05% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $5,233,000 | – | 215,541 | +100.0% | 0.05% | – |
| CBRE | New | CBRE GROUP INCcl a | $5,075,000 | – | 46,771 | +100.0% | 0.05% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $4,998,000 | – | 173,376 | +100.0% | 0.05% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $4,998,000 | – | 163,455 | +100.0% | 0.05% | – |
| USB | New | US BANCORP DEL | $4,868,000 | – | 86,659 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $4,759,000 | – | 63,367 | +100.0% | 0.05% | – |
| HST | New | HOST HOTELS & RESORTS INC | $4,652,000 | – | 267,528 | +100.0% | 0.05% | – |
| New | BLEND LABS INCcl a | $4,506,000 | – | 613,949 | +100.0% | 0.05% | – | |
| 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% | – |
| FSLY | New | FASTLY INCcl a | $4,358,000 | – | 122,925 | +100.0% | 0.04% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $4,291,000 | – | 41,453 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| GIS | New | GENERAL MLS INC | $4,115,000 | – | 61,072 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,024,000 | – | 11,428 | +100.0% | 0.04% | – |
| MEOH | New | METHANEX CORPcall | $3,955,000 | – | 100,000 | +100.0% | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,965,000 | – | 34,017 | +100.0% | 0.04% | – |
| 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% | – |
| PINS | New | PINTEREST INCcall | $3,634,000 | – | 100,000 | +100.0% | 0.04% | – |
| UE | New | URBAN EDGE PPTYS | $3,579,000 | – | 188,373 | +100.0% | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,609,000 | – | 19,110 | +100.0% | 0.04% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $3,482,000 | – | 70,577 | +100.0% | 0.04% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $3,380,000 | – | 147,799 | +100.0% | 0.04% | – |
| TGNA | New | TEGNA INC | $3,361,000 | – | 181,095 | +100.0% | 0.04% | – |
| TOL | New | TOLL BROTHERS INC | $3,305,000 | – | 45,653 | +100.0% | 0.03% | – |
| 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% | – | |
| VIRT | New | VIRTU FINL INCcl a | $3,221,000 | – | 111,731 | +100.0% | 0.03% | – |
| WOR | New | WORTHINGTON INDS INC | $3,166,000 | – | 57,916 | +100.0% | 0.03% | – |
| GBDC | New | GOLUB CAP BDC INC | $3,204,000 | – | 207,516 | +100.0% | 0.03% | – |
| 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% | – |
| AYI | New | ACUITY BRANDS INC | $3,119,000 | – | 14,730 | +100.0% | 0.03% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $3,066,000 | – | 84,744 | +100.0% | 0.03% | – |
| BL | New | BLACKLINE INC | $3,112,000 | – | 30,055 | +100.0% | 0.03% | – |
| MTCH | New | MATCH GROUP INC NEW | $2,959,000 | – | 22,378 | +100.0% | 0.03% | – |
| New | WEWORK INCcl a | $3,015,000 | – | 350,584 | +100.0% | 0.03% | – | |
| AVB | New | AVALONBAY CMNTYS INC | $2,948,000 | – | 11,673 | +100.0% | 0.03% | – |
| 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% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $2,899,000 | – | 33,936 | +100.0% | 0.03% | – |
| EME | New | EMCOR GROUP INC | $2,775,000 | – | 21,782 | +100.0% | 0.03% | – |
| LEG | New | LEGGETT & PLATT INC | $2,823,000 | – | 68,582 | +100.0% | 0.03% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $2,770,000 | – | 18,881 | +100.0% | 0.03% | – |
| New | PYXIS ONCOLOGY INC | $2,740,000 | – | 249,762 | +100.0% | 0.03% | – | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,716,000 | – | 73,741 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| HES | New | HESS CORP | $2,641,000 | – | 35,678 | +100.0% | 0.03% | – |
| CIEN | New | CIENA CORP | $2,657,000 | – | 34,518 | +100.0% | 0.03% | – |
| 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% | – | |
| AEE | New | AMEREN CORP | $2,553,000 | – | 28,687 | +100.0% | 0.03% | – |
| 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% | – |
| NTES | New | NETEASE INCsponsored ads | $2,540,000 | – | 24,960 | +100.0% | 0.03% | – |
| 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% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $2,433,000 | – | 68,779 | +100.0% | 0.02% | – |
| MATX | New | MATSON INC | $2,337,000 | – | 25,959 | +100.0% | 0.02% | – |
| 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% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $2,305,000 | – | 57,582 | +100.0% | 0.02% | – |
| BNL | New | BROADSTONE NET LEASE INC | $2,247,000 | – | 90,551 | +100.0% | 0.02% | – |
| SEM | New | SELECT MED HLDGS CORP | $2,189,000 | – | 74,469 | +100.0% | 0.02% | – |
| 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% | – |
| FRG | New | FRANCHISE GROUP INC | $2,125,000 | – | 40,749 | +100.0% | 0.02% | – |
| CONE | New | CYRUSONE INC | $2,146,000 | – | 23,922 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $2,155,000 | – | 128,861 | +100.0% | 0.02% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $2,004,000 | – | 134,300 | +100.0% | 0.02% | – |
| QDEL | New | QUIDEL CORP | $1,993,000 | – | 14,761 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC | $2,004,000 | – | 15,649 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| LRCX | New | LAM RESEARCH CORP | $1,954,000 | – | 2,717 | +100.0% | 0.02% | – |
| AMCR | New | AMCOR PLCord | $1,943,000 | – | 161,770 | +100.0% | 0.02% | – |
| 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% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $1,967,000 | – | 84,164 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $1,937,000 | – | 83,725 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – | |
| CMC | New | COMMERCIAL METALS CO | $1,758,000 | – | 48,441 | +100.0% | 0.02% | – |
| 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% | – | |
| COTY | New | COTY INC | $1,733,000 | – | 165,006 | +100.0% | 0.02% | – |
| MEDP | New | MEDPACE HLDGS INC | $1,788,000 | – | 8,215 | +100.0% | 0.02% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $1,729,000 | – | 65,558 | +100.0% | 0.02% | – |
| 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% | – |
| MODV | New | MODIVCARE INC | $1,610,000 | – | 10,855 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| SHCR | New | SHARECARE INC | $1,627,000 | – | 362,255 | +100.0% | 0.02% | – |
| 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% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $1,681,000 | – | 118,312 | +100.0% | 0.02% | – |
| New | AP ACQUISITION CORPunit 99/99/9999 | $1,678,000 | – | 165,600 | +100.0% | 0.02% | – | |
| 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% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $1,578,000 | – | 63,279 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,402,000 | – | 15,564 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| DEI | New | DOUGLAS EMMETT INC | $1,459,000 | – | 43,545 | +100.0% | 0.02% | – |
| 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% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $1,472,000 | – | 109,248 | +100.0% | 0.02% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $1,339,000 | – | 55,465 | +100.0% | 0.01% | – |
| 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% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,380,000 | – | 6,032 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $1,368,000 | – | 13,713 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $1,359,000 | – | 19,298 | +100.0% | 0.01% | – |
| 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% | – |
| SHBI | New | SHORE BANCSHARES INC | $1,379,000 | – | 66,134 | +100.0% | 0.01% | – |
| 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% | – |
| FN | New | FABRINET | $1,235,000 | – | 10,422 | +100.0% | 0.01% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $1,239,000 | – | 25,641 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,211,000 | – | 54,272 | +100.0% | 0.01% | – |
| BAP | New | CREDICORP LTD | $1,247,000 | – | 10,215 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $1,184,000 | – | 82,825 | +100.0% | 0.01% | – |
| 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% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,129,000 | – | 2,997 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,166,000 | – | 6,341 | +100.0% | 0.01% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $1,186,000 | – | 318,901 | +100.0% | 0.01% | – |
| 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% | – |
| New | SWEETGREEN INC | $1,132,000 | – | 35,362 | +100.0% | 0.01% | – | |
| BHG | New | BRIGHT HEALTH GROUP INC | $1,206,000 | – | 350,525 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| CPRT | New | COPART INC | $1,074,000 | – | 7,084 | +100.0% | 0.01% | – |
| 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% | – |
| WLDN | New | WILLDAN GROUP INC | $1,086,000 | – | 30,859 | +100.0% | 0.01% | – |
| 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% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,046,000 | – | 35,870 | +100.0% | 0.01% | – |
| 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% | – |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $1,045,000 | – | 104,802 | +100.0% | 0.01% | – | |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,017,000 | – | 10,944 | +100.0% | 0.01% | – |
| 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% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $942,000 | – | 37,927 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $986,000 | – | 62,826 | +100.0% | 0.01% | – |
| 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% | – |
| VICR | New | VICOR CORP | $992,000 | – | 7,814 | +100.0% | 0.01% | – |
| 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% | – |
| NOMD | New | NOMAD FOODS LTD | $950,000 | – | 37,430 | +100.0% | 0.01% | – |
| TTSH | New | TILE SHOP HLDGS INC | $986,000 | – | 138,346 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $984,000 | – | 12,639 | +100.0% | 0.01% | – |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $956,000 | – | 29,105 | +100.0% | 0.01% | – |
| AMBC | New | AMBAC FINL GROUP INC | $995,000 | – | 62,001 | +100.0% | 0.01% | – |
| 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% | – |
| CRIS | New | CURIS INC | $833,000 | – | 174,939 | +100.0% | 0.01% | – |
| 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% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $824,000 | – | 85,497 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EPZM | New | EPIZYME INC | $899,000 | – | 359,472 | +100.0% | 0.01% | – |
| CERT | New | CERTARA INC | $907,000 | – | 31,900 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SPSC | New | SPS COMM INC | $764,000 | – | 5,366 | +100.0% | 0.01% | – |
| YEXT | New | YEXT INC | $811,000 | – | 81,705 | +100.0% | 0.01% | – |
| BLU | New | BELLUS HEALTH INC NEW | $812,000 | – | 100,916 | +100.0% | 0.01% | – |
| SSB | New | SOUTHSTATE CORPORATION | $734,000 | – | 9,162 | +100.0% | 0.01% | – |
| New | STERLING CHECK CORP | $820,000 | – | 39,998 | +100.0% | 0.01% | – | |
| MCRB | New | SERES THERAPEUTICS INC | $732,000 | – | 87,825 | +100.0% | 0.01% | – |
| New | ENOVIX CORPORATION*w exp 11/30/202 | $787,000 | – | 50,000 | +100.0% | 0.01% | – | |
| WMG | New | WARNER MUSIC GROUP CORP | $755,000 | – | 17,490 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $756,000 | – | 4,050 | +100.0% | 0.01% | – |
| 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% | – |
| New | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $758,000 | – | 75,000 | +100.0% | 0.01% | – | |
| NOTV | New | INOTIV INC | $771,000 | – | 18,330 | +100.0% | 0.01% | – |
| 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% | – |
| PODD | New | INSULET CORP | $781,000 | – | 2,934 | +100.0% | 0.01% | – |
| 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% | – |
| ELY | New | CALLAWAY GOLF CO | $672,000 | – | 24,486 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| New | ENACT HLDGS INC | $641,000 | – | 30,989 | +100.0% | 0.01% | – | |
| 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% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $703,000 | – | 44,815 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EGHT | New | 8X8 INC NEW | $560,000 | – | 33,409 | +100.0% | 0.01% | – |
| EVGO | New | EVGO INC | $620,000 | – | 62,339 | +100.0% | 0.01% | – |
| FPI | New | FARMLAND PARTNERS INC | $533,000 | – | 44,578 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON ED INC | $562,000 | – | 6,560 | +100.0% | 0.01% | – |
| 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% | – |
| IHRT | New | IHEARTMEDIA INC | $624,000 | – | 29,642 | +100.0% | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $582,000 | – | 8,692 | +100.0% | 0.01% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $540,000 | – | 43,151 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $593,000 | – | 8,925 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $611,000 | – | 7,935 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $539,000 | – | 3,190 | +100.0% | 0.01% | – |
| 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% | – |
| PUMP | New | PROPETRO HLDG CORP | $579,000 | – | 71,486 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $562,000 | – | 19,136 | +100.0% | 0.01% | – |
| SDGR | New | SCHRODINGER INC | $586,000 | – | 16,811 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $558,000 | – | 7,179 | +100.0% | 0.01% | – |
| 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% | – |
| SCS | New | STEELCASE INCcl a | $588,000 | – | 50,141 | +100.0% | 0.01% | – |
| VRTV | New | VERITIV CORP | $546,000 | – | 4,452 | +100.0% | 0.01% | – |
| 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% | – |
| New | RISKIFIED LTD | $543,000 | – | 69,109 | +100.0% | 0.01% | – | |
| 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% | – |
| MOGA | New | MOOG INCcl a | $512,000 | – | 6,327 | +100.0% | 0.01% | – |
| 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% | – | |
| AGLY | New | AGILITI INC | $517,000 | – | 22,339 | +100.0% | 0.01% | – |
| CMAX | New | CAREMAX INC | $515,000 | – | 67,109 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $508,000 | – | 10,112 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $529,000 | – | 27,808 | +100.0% | 0.01% | – |
| RZLT | New | REZOLUTE INC | $497,000 | – | 104,053 | +100.0% | 0.01% | – |
| New | FIRST WATCH RESTAURANT GROUP | $442,000 | – | 26,385 | +100.0% | 0.01% | – | |
| UWMC | New | UWM HOLDINGS CORPORATION | $498,000 | – | 84,182 | +100.0% | 0.01% | – |
| 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% | – |
| CONE | New | CYRUSONE INCput | $449,000 | – | 5,000 | +100.0% | 0.01% | – |
| LNN | New | LINDSAY CORP | $474,000 | – | 3,115 | +100.0% | 0.01% | – |
| New | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $524,000 | – | 50,000 | +100.0% | 0.01% | – | |
| SAFM | New | SANDERSON FARMS INC | $523,000 | – | 2,736 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORPORATION | $461,000 | – | 11,114 | +100.0% | 0.01% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $452,000 | – | 17,244 | +100.0% | 0.01% | – |
| 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% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $465,000 | – | 7,675 | +100.0% | 0.01% | – |
| New | SEMA4 HOLDINGS CORP | $519,000 | – | 116,407 | +100.0% | 0.01% | – | |
| PRGS | New | PROGRESS SOFTWARE CORP | $497,000 | – | 10,289 | +100.0% | 0.01% | – |
| DFH | New | DREAM FINDERS HOMES INC | $447,000 | – | 23,005 | +100.0% | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $476,000 | – | 95,448 | +100.0% | 0.01% | – |
| 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% | – |
| PTRA | New | PROTERRA INC | $482,000 | – | 54,556 | +100.0% | 0.01% | – |
| 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% | – |
| NWS | New | NEWS CORP NEWcl b | $401,000 | – | 17,807 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | NEXTNAV INC | $348,000 | – | 39,678 | +100.0% | 0.00% | – | |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $415,000 | – | 9,545 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $343,000 | – | 28,190 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $383,000 | – | 2,923 | +100.0% | 0.00% | – |
| 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% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $416,000 | – | 5,568 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $403,000 | – | 17,406 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $401,000 | – | 12,265 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $366,000 | – | 6,613 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $353,000 | – | 7,612 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $428,000 | – | 31,613 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $409,000 | – | 21,996 | +100.0% | 0.00% | – |
| 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% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $379,000 | – | 40,787 | +100.0% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $407,000 | – | 26,311 | +100.0% | 0.00% | – |
| New | SMARTRENT INC | $360,000 | – | 37,161 | +100.0% | 0.00% | – | |
| KWR | New | QUAKER HOUGHTON | $362,000 | – | 1,569 | +100.0% | 0.00% | – |
| 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% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $381,000 | – | 38,136 | +100.0% | 0.00% | – | |
| IMKTA | New | INGLES MKTS INCcl a | $349,000 | – | 4,037 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – |
| New | EQRX INC | $379,000 | – | 55,520 | +100.0% | 0.00% | – | |
| MAC | New | MACERICH CO | $367,000 | – | 21,251 | +100.0% | 0.00% | – |
| 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% | – |
| CLDT | New | CHATHAM LODGING TR | $411,000 | – | 29,986 | +100.0% | 0.00% | – |
| 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% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $374,000 | – | 5,017 | +100.0% | 0.00% | – |
| New | LULUS FASHION LOUNGE HOLDING | $366,000 | – | 35,788 | +100.0% | 0.00% | – | |
| PDI | New | PIMCO DYNAMIC INCOME FD | $404,000 | – | 15,600 | +100.0% | 0.00% | – |
| New | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $402,000 | – | 40,000 | +100.0% | 0.00% | – | |
| ROOT | New | ROOT INC | $430,000 | – | 138,756 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $375,000 | – | 84,152 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| CVM | New | CEL-SCI CORP | $287,000 | – | 40,452 | +100.0% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC | $292,000 | – | 12,547 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| CSTE | New | CAESARSTONE LTD | $266,000 | – | 23,476 | +100.0% | 0.00% | – |
| 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% | – |
| MYRG | New | MYR GROUP INC DEL | $245,000 | – | 2,214 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| PKX | New | POSCOsponsored adr | $252,000 | – | 4,321 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $272,000 | – | 4,135 | +100.0% | 0.00% | – |
| AYRO | New | AYRO INC | $327,000 | – | 202,907 | +100.0% | 0.00% | – |
| New | SONENDO INC | $274,000 | – | 47,542 | +100.0% | 0.00% | – | |
| New | CAZOO GROUP LTD | $254,000 | – | 42,200 | +100.0% | 0.00% | – | |
| STAG | New | STAG INDL INC | $259,000 | – | 5,410 | +100.0% | 0.00% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $243,000 | – | 168 | +100.0% | 0.00% | – |
| New | HASHICORP INC | $328,000 | – | 3,600 | +100.0% | 0.00% | – | |
| HAE | New | HAEMONETICS CORP MASS | $304,000 | – | 5,726 | +100.0% | 0.00% | – |
| 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% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $285,000 | – | 12,500 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $291,000 | – | 15,108 | +100.0% | 0.00% | – |
| 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% | – |
| New | BRILLIANT EARTH GROUP INC | $245,000 | – | 13,579 | +100.0% | 0.00% | – | |
| 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% | – |
| PDD | New | PINDUODUO INCsponsored ads | $328,000 | – | 5,624 | +100.0% | 0.00% | – |
| 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% | – |
| NKLA | New | NIKOLA CORP | $161,000 | – | 16,315 | +100.0% | 0.00% | – |
| PWFL | New | POWERFLEET INC | $156,000 | – | 33,013 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $180,000 | – | 21,364 | +100.0% | 0.00% | – |
| New | NERDY INC | $229,000 | – | 50,972 | +100.0% | 0.00% | – | |
| QSI | New | QUANTUM SI INC | $185,000 | – | 23,534 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $156,000 | – | 20,500 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| LTCH | New | LATCH INC | $235,000 | – | 31,056 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $210,000 | – | 12,517 | +100.0% | 0.00% | – |
| 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% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $183,000 | – | 24,335 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORPcall | $197,000 | – | 3,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $187,000 | – | 59,972 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $218,000 | – | 11,352 | +100.0% | 0.00% | – |
| 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% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $217,000 | – | 6,687 | +100.0% | 0.00% | – |
| FST | New | FAST ACQUISITION CORPcall | $203,000 | – | 20,000 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP. | $230,000 | – | 1,920 | +100.0% | 0.00% | – |
| 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% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $199,000 | – | 19,181 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| VRS | New | VERSO CORPcl a | $239,000 | – | 8,841 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $172,000 | – | 50,871 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TALK | New | TALKSPACE INC | $49,000 | – | 24,746 | +100.0% | 0.00% | – |
| New | TMC THE METALS COMPANY INC | $57,000 | – | 27,600 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $132,000 | – | 10,025 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| NDLS | New | NOODLES & CO | $137,000 | – | 15,157 | +100.0% | 0.00% | – |
| New | USERTESTING INC | $138,000 | – | 16,431 | +100.0% | 0.00% | – | |
| 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% | – | |
| AWH | New | ASPIRA WOMENS HEALTH INC | $60,000 | – | 34,001 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC | $91,000 | – | 15,087 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| HVTA | New | HAVERTY FURNITURE COS INCcl a | $2,000 | – | 53 | +100.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $25,000 | – | 25,332 | +100.0% | 0.00% | – |
| YCBD | New | CBDMD INC | $12,000 | – | 11,558 | +100.0% | 0.00% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $40,000 | – | 4,100 | +100.0% | 0.00% | – |
| LOTZ | New | CARLOTZ INC | $42,000 | – | 18,379 | +100.0% | 0.00% | – |
| 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% | – |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $16,000 | – | 126 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| NR | New | NEWPARK RES INC | $33,000 | – | 11,327 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $27,000 | – | 22,620 | +100.0% | 0.00% | – |
| CABA | New | CABALETTA BIO INC | $39,000 | – | 10,414 | +100.0% | 0.00% | – |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $11,000 | – | 168 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $43,000 | – | 11,353 | +100.0% | 0.00% | – |
| 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% | – |
| PCGU | New | PG&E CORPunit 99/99/9999 | $13,000 | – | 112 | +100.0% | 0.00% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $28,000 | – | 2,700 | +100.0% | 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% | – |
| New | LIVEONE INC | $33,000 | – | 25,581 | +100.0% | 0.00% | – | |
| ANIX | New | ANIXA BIOSCIENCES INC | $30,000 | – | 10,029 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $16,000 | – | 12,108 | +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% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $23,000 | – | 12,000 | +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% | – |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $12,000 | – | 225 | +100.0% | 0.00% | – |
| SYBX | New | SYNLOGIC INC | $26,000 | – | 10,924 | +100.0% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $47,000 | – | 19,866 | +100.0% | 0.00% | – |
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.