$7.91 Billion is the total value of ExodusPoint Capital Management, LP's 2141 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 73.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $196,160,000 | -54.0% | 434,300 | -51.6% | 2.48% | -43.7% |
| BX | Buy | BLACKSTONE INC | $88,950,000 | +53.7% | 700,722 | +56.6% | 1.12% | +87.8% |
| TLT | Buy | ISHARES TRcall | $87,748,000 | +1147.5% | 663,200 | +1296.2% | 1.11% | +1420.5% |
| TLT | Buy | ISHARES TRput | $87,748,000 | +1147.5% | 663,200 | +1296.2% | 1.11% | +1420.5% |
| XLE | New | SELECT SECTOR SPDR TRcall | $85,150,000 | – | 1,113,800 | +100.0% | 1.08% | – |
| FXI | Buy | ISHARES TRcall | $79,925,000 | +117.8% | 2,500,000 | +150.0% | 1.01% | +166.1% |
| XOM | Buy | EXXON MOBIL CORP | $72,572,000 | +476.8% | 878,705 | +327.3% | 0.92% | +606.2% |
| T | Sell | AT&T INC | $70,094,000 | -30.7% | 2,966,331 | -27.8% | 0.89% | -15.3% |
| EEM | Buy | ISHARES TRcall | $67,695,000 | +1296.9% | 1,500,000 | +1412.1% | 0.86% | +1612.0% |
| NI | Buy | NISOURCE INC | $66,657,000 | +196.5% | 2,096,133 | +157.4% | 0.84% | +261.8% |
| EXC | Buy | EXELON CORP | $63,979,000 | +1225.4% | 1,343,254 | +1507.4% | 0.81% | +1518.0% |
| ETR | Buy | ENTERGY CORP NEW | $63,583,000 | +25.0% | 544,605 | +20.6% | 0.80% | +52.9% |
| TRGP | Buy | TARGA RES CORP | $54,335,000 | +63.0% | 719,958 | +12.8% | 0.69% | +99.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $52,042,000 | +71.5% | 549,665 | +54.5% | 0.66% | +109.6% |
| MRO | Sell | MARATHON OIL CORP | $51,932,000 | +27.2% | 2,068,177 | -16.8% | 0.66% | +55.7% |
| LIN | New | LINDE PLC | $49,923,000 | – | 156,289 | +100.0% | 0.63% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $43,236,000 | -10.1% | 617,653 | -14.3% | 0.55% | +10.1% |
| EXPE | New | EXPEDIA GROUP INC | $41,012,000 | – | 209,596 | +100.0% | 0.52% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $40,841,000 | +991.1% | 373,522 | +1335.9% | 0.52% | +1223.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $38,620,000 | +6759.7% | 292,400 | +7594.7% | 0.49% | +8033.3% |
| APA | Sell | APA CORPORATION | $36,772,000 | +12.3% | 889,716 | -27.0% | 0.46% | +37.2% |
| CNHI | Buy | CNH INDL N V | $35,363,000 | +43.5% | 2,229,691 | +75.8% | 0.45% | +75.3% |
| QCOM | Buy | QUALCOMM INC | $34,206,000 | +502.2% | 223,830 | +620.6% | 0.43% | +633.9% |
| BG | Sell | BUNGE LIMITED | $33,316,000 | -14.3% | 300,662 | -27.8% | 0.42% | +4.7% |
| IWM | New | ISHARES TRput | $31,359,000 | – | 152,600 | +100.0% | 0.40% | – |
| SPGI | Buy | S&P GLOBAL INC | $31,345,000 | +31.6% | 76,417 | +51.5% | 0.40% | +61.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $31,072,000 | +4.2% | 497,317 | +2.5% | 0.39% | +27.2% |
| MSFT | Sell | MICROSOFT CORP | $29,905,000 | -89.9% | 96,998 | -89.0% | 0.38% | -87.6% |
| CERN | Buy | CERNER CORP | $29,428,000 | +589.8% | 314,535 | +584.7% | 0.37% | +745.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,450,000 | -35.5% | 10,229 | -32.8% | 0.36% | -21.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $27,597,000 | +66.3% | 317,212 | +23.3% | 0.35% | +102.9% |
| PCAR | Sell | PACCAR INC | $27,508,000 | -7.9% | 312,342 | -7.7% | 0.35% | +12.6% |
| VICI | New | VICI PPTYS INC | $27,471,000 | – | 965,236 | +100.0% | 0.35% | – |
| URI | Buy | UNITED RENTALS INC | $27,439,000 | +349.7% | 77,247 | +320.6% | 0.35% | +450.8% |
| IWM | New | ISHARES TRcall | $27,332,000 | – | 133,000 | +100.0% | 0.35% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $27,071,000 | +42.6% | 452,170 | +86.4% | 0.34% | +74.5% |
| ORI | Sell | OLD REP INTL CORP | $26,785,000 | -23.0% | 1,035,361 | -26.9% | 0.34% | -5.8% |
| SO | New | SOUTHERN CO | $26,337,000 | – | 363,212 | +100.0% | 0.33% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $26,218,000 | – | 93,627 | +100.0% | 0.33% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $26,241,000 | +504.4% | 77,814 | +642.9% | 0.33% | +637.8% |
| XPO | Buy | XPO LOGISTICS INC | $25,846,000 | +83.0% | 355,028 | +94.6% | 0.33% | +124.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $25,897,000 | -31.2% | 91,264 | -22.9% | 0.33% | -16.2% |
| OLN | Buy | OLIN CORP | $25,685,000 | +4621.5% | 491,293 | +5095.6% | 0.32% | +5316.7% |
| WGO | Buy | WINNEBAGO INDS INC | $25,733,000 | -4.9% | 476,274 | +31.9% | 0.32% | +16.1% |
| CNNE | Buy | CANNAE HLDGS INC | $25,573,000 | +19.7% | 1,069,110 | +76.0% | 0.32% | +46.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $25,311,000 | +529.0% | 101,399 | +787.3% | 0.32% | +661.9% |
| COP | Buy | CONOCOPHILLIPS | $24,843,000 | +202.3% | 248,430 | +118.2% | 0.31% | +269.4% |
| HAL | Buy | HALLIBURTON CO | $24,851,000 | +172.3% | 656,231 | +64.4% | 0.31% | +234.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $24,777,000 | +31.9% | 383,898 | +75.2% | 0.31% | +61.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $23,634,000 | +7194.4% | 37,966 | +6423.4% | 0.30% | +9866.7% |
| TNET | New | TRINET GROUP INCput | $23,609,000 | – | 240,000 | +100.0% | 0.30% | – |
| KBR | Sell | KBR INC | $23,550,000 | +5.3% | 430,286 | -8.4% | 0.30% | +29.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $23,393,000 | -31.7% | 9,961 | -30.2% | 0.30% | -16.4% |
| QQQ | Buy | INVESCO QQQ TRput | $23,416,000 | +270.4% | 64,700 | +306.9% | 0.30% | +355.4% |
| LNG | Sell | CHENIERE ENERGY INC | $23,319,000 | -31.3% | 168,183 | -49.8% | 0.30% | -16.0% |
| FDX | Sell | FEDEX CORP | $22,992,000 | -25.2% | 99,365 | -16.4% | 0.29% | -8.5% |
| OWL | Buy | BLUE OWL CAPITAL INC | $22,858,000 | +149.8% | 1,802,696 | +193.7% | 0.29% | +204.2% |
| RH | Buy | RH | $22,509,000 | +119.4% | 69,028 | +260.6% | 0.28% | +168.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $22,214,000 | +80.3% | 561,391 | +78.1% | 0.28% | +121.3% |
| HD | New | HOME DEPOT INC | $22,033,000 | – | 73,609 | +100.0% | 0.28% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $21,917,000 | +52.8% | 119,974 | +33.9% | 0.28% | +87.2% |
| DHR | Sell | DANAHER CORPORATION | $21,893,000 | -34.9% | 74,637 | -27.0% | 0.28% | -20.4% |
| ABT | New | ABBOTT LABS | $21,710,000 | – | 183,421 | +100.0% | 0.28% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $21,659,000 | +8.9% | 665,607 | +26.7% | 0.27% | +33.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $20,763,000 | -4.2% | 45,570 | +19.2% | 0.26% | +17.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $20,380,000 | +96.1% | 400,000 | +100.0% | 0.26% | +138.9% |
| LPX | Buy | LOUISIANA PAC CORP | $20,220,000 | +60.3% | 325,493 | +102.2% | 0.26% | +96.9% |
| EQT | Buy | EQT CORP | $20,015,000 | +80.8% | 581,660 | +14.6% | 0.25% | +120.0% |
| OXY | New | OCCIDENTAL PETE CORPcall | $19,901,000 | – | 350,000 | +100.0% | 0.25% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $19,073,000 | +110.5% | 238,711 | +153.0% | 0.24% | +156.4% |
| PZZA | Buy | PAPA JOHNS INTL INC | $18,725,000 | +58.0% | 177,857 | +100.2% | 0.24% | +92.7% |
| PWR | Buy | QUANTA SVCS INC | $18,292,000 | +425.9% | 138,983 | +358.1% | 0.23% | +541.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $18,106,000 | +7.1% | 1,083,556 | +1.0% | 0.23% | +30.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $18,067,000 | -61.5% | 40,000 | -59.5% | 0.23% | -53.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,704,000 | +3337.7% | 169,811 | +3863.8% | 0.22% | +4380.0% |
| MS | New | MORGAN STANLEYcall | $17,498,000 | – | 200,000 | +100.0% | 0.22% | – |
| IT | Buy | GARTNER INC | $17,456,000 | +117.7% | 58,683 | +144.7% | 0.22% | +166.3% |
| J | Buy | JACOBS ENGR GROUP INC | $17,420,000 | +159.9% | 126,405 | +162.6% | 0.22% | +218.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $17,337,000 | +352.8% | 207,062 | +382.8% | 0.22% | +447.5% |
| FIVE | Buy | FIVE BELOW INC | $17,276,000 | +457.8% | 109,087 | +628.8% | 0.22% | +581.2% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $17,141,000 | +147.4% | 629,704 | +217.7% | 0.22% | +201.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $17,045,000 | +73.0% | 31,245 | +106.8% | 0.22% | +111.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $17,047,000 | -36.5% | 1,001,591 | -20.9% | 0.22% | -22.3% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $16,988,000 | +1168.7% | 398,688 | +618.8% | 0.22% | +1435.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $16,985,000 | +128.6% | 70,425 | +97.6% | 0.22% | +179.2% |
| EMR | Sell | EMERSON ELEC CO | $16,885,000 | -54.5% | 172,212 | -56.8% | 0.21% | -44.3% |
| OVV | Buy | OVINTIV INC | $16,711,000 | +64.3% | 309,070 | +2.4% | 0.21% | +101.0% |
| FB | New | META PLATFORMS INCcl a | $16,669,000 | – | 74,963 | +100.0% | 0.21% | – |
| New | SHELL PLCspon ads | $16,681,000 | – | 303,680 | +100.0% | 0.21% | – | |
| SUI | Buy | SUN CMNTYS INC | $16,494,000 | -14.7% | 94,098 | +2.2% | 0.21% | +4.5% |
| PLL | Buy | PIEDMONT LITHIUM INC | $16,486,000 | +101.0% | 225,873 | +44.4% | 0.21% | +144.7% |
| DTE | Sell | DTE ENERGY CO | $16,349,000 | -71.4% | 123,659 | -74.1% | 0.21% | -65.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $16,172,000 | +38.6% | 707,760 | +67.4% | 0.20% | +69.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $15,995,000 | +64.2% | 23,351 | +69.3% | 0.20% | +100.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $15,856,000 | – | 351,175 | +100.0% | 0.20% | – |
| FTNT | New | FORTINET INC | $15,820,000 | – | 46,293 | +100.0% | 0.20% | – |
| CRC | Sell | CALIFORNIA RES CORP | $15,598,000 | -30.1% | 348,715 | -33.2% | 0.20% | -14.7% |
| ANET | Buy | ARISTA NETWORKS INC | $15,442,000 | +339.2% | 111,108 | +354.3% | 0.20% | +441.7% |
| MSCI | Buy | MSCI INC | $15,385,000 | +58.5% | 30,594 | +93.1% | 0.20% | +95.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $15,371,000 | +57.9% | 278,714 | +51.5% | 0.19% | +92.1% |
| NTR | Sell | NUTRIEN LTD | $15,202,000 | +36.4% | 146,187 | -1.4% | 0.19% | +67.0% |
| CNI | Buy | CANADIAN NATL RY CO | $15,200,000 | +130.9% | 113,316 | +111.5% | 0.19% | +182.4% |
| GWW | New | GRAINGER W W INC | $15,109,000 | – | 29,293 | +100.0% | 0.19% | – |
| AVGO | New | BROADCOM INC | $14,925,000 | – | 23,703 | +100.0% | 0.19% | – |
| LII | Buy | LENNOX INTL INC | $14,882,000 | +183.1% | 57,715 | +256.1% | 0.19% | +248.1% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $14,782,000 | +119.4% | 497,865 | +67.5% | 0.19% | +167.1% |
| DY | Buy | DYCOM INDS INC | $14,749,000 | +11.7% | 154,827 | +9.9% | 0.19% | +36.5% |
| NVT | Buy | NVENT ELECTRIC PLC | $14,531,000 | -7.3% | 417,808 | +1.2% | 0.18% | +13.6% |
| APP | Buy | APPLOVIN CORP | $14,495,000 | +6.5% | 263,216 | +82.2% | 0.18% | +29.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,470,000 | +43.2% | 284,057 | +46.1% | 0.18% | +74.3% |
| NTAP | Buy | NETAPP INC | $14,363,000 | +2.8% | 173,053 | +13.9% | 0.18% | +25.5% |
| ICLN | New | ISHARES TRgl clean ene etf | $14,349,000 | – | 666,753 | +100.0% | 0.18% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $14,168,000 | +25.9% | 59,034 | +55.9% | 0.18% | +54.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $14,119,000 | +74.4% | 51,571 | +133.3% | 0.18% | +113.1% |
| ADI | Sell | ANALOG DEVICES INC | $14,086,000 | -16.5% | 85,276 | -11.2% | 0.18% | +1.7% |
| CVS | Buy | CVS HEALTH CORP | $14,077,000 | +100.7% | 139,089 | +104.6% | 0.18% | +143.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $14,051,000 | -33.1% | 307,267 | -25.6% | 0.18% | -18.0% |
| LEN | Buy | LENNAR CORPcl a | $14,048,000 | +236.0% | 173,063 | +380.9% | 0.18% | +314.0% |
| LC | Buy | LENDINGCLUB CORP | $14,004,000 | +69.4% | 887,426 | +159.6% | 0.18% | +105.8% |
| MTZ | Buy | MASTEC INC | $13,988,000 | +525.6% | 160,598 | +562.7% | 0.18% | +669.6% |
| PLNT | New | PLANET FITNESS INCcl a | $13,953,000 | – | 165,162 | +100.0% | 0.18% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $13,754,000 | – | 219,081 | +100.0% | 0.17% | – |
| DE | Sell | DEERE & CO | $13,686,000 | +13.2% | 32,941 | -6.6% | 0.17% | +38.4% |
| ZTS | Buy | ZOETIS INCcl a | $13,569,000 | +239.7% | 71,949 | +339.7% | 0.17% | +319.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $13,562,000 | – | 88,214 | +100.0% | 0.17% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $13,482,000 | -9.8% | 377,870 | +6.0% | 0.17% | +9.7% |
| LOW | Buy | LOWES COS INC | $13,240,000 | -19.8% | 65,485 | +2.5% | 0.17% | -2.3% |
| IBB | New | ISHARES TRishares biotech | $13,159,000 | – | 100,987 | +100.0% | 0.17% | – |
| RH | New | RHcall | $13,044,000 | – | 40,000 | +100.0% | 0.16% | – |
| BKI | Buy | BLACK KNIGHT INC | $12,812,000 | +9.9% | 220,933 | +57.2% | 0.16% | +33.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $12,801,000 | +15.3% | 63,440 | +4.5% | 0.16% | +40.9% |
| NOV | New | NOV INCcall | $12,756,000 | – | 650,000 | +100.0% | 0.16% | – |
| CIEN | Buy | CIENA CORP | $12,545,000 | +372.1% | 206,909 | +499.4% | 0.16% | +488.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $12,503,000 | -61.4% | 89,439 | -47.9% | 0.16% | -52.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $12,409,000 | -59.9% | 173,045 | -51.0% | 0.16% | -50.9% |
| EPAM | Buy | EPAM SYS INC | $12,326,000 | +815.8% | 41,556 | +1963.4% | 0.16% | +1014.3% |
| CLH | Buy | CLEAN HARBORS INC | $12,261,000 | +796.3% | 109,824 | +700.9% | 0.16% | +1007.1% |
| DISCA | Buy | DISCOVERY INCcall | $12,271,000 | +48.9% | 492,100 | +40.6% | 0.16% | +82.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $12,117,000 | -34.7% | 53,362 | -41.1% | 0.15% | -20.3% |
| LTHM | Sell | LIVENT CORP | $12,088,000 | -10.4% | 463,675 | -16.2% | 0.15% | +9.3% |
| UNP | New | UNION PAC CORP | $12,129,000 | – | 44,397 | +100.0% | 0.15% | – |
| New | VICTORIAS SECRET AND CO | $12,086,000 | – | 235,322 | +100.0% | 0.15% | – | |
| TRU | Buy | TRANSUNION | $12,041,000 | -6.0% | 116,517 | +7.8% | 0.15% | +14.3% |
| New | HF SINCLAIR CORPORATIONcall | $11,985,000 | – | 300,000 | +100.0% | 0.15% | – | |
| WMT | Sell | WALMART INC | $11,943,000 | -58.0% | 80,195 | -59.2% | 0.15% | -48.6% |
| NFLX | Buy | NETFLIX INC | $11,888,000 | -14.9% | 31,737 | +36.9% | 0.15% | +3.4% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $11,854,000 | +85.4% | 488,826 | +95.7% | 0.15% | +127.3% |
| CVE | Sell | CENOVUS ENERGY INC | $11,833,000 | +4.8% | 709,432 | -22.9% | 0.15% | +28.2% |
| CHX | Sell | CHAMPIONX CORPORATION | $11,792,000 | -22.2% | 481,698 | -35.8% | 0.15% | -5.1% |
| PG | New | PROCTER AND GAMBLE CO | $11,782,000 | – | 77,105 | +100.0% | 0.15% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,734,000 | +34.0% | 118,439 | +16.4% | 0.15% | +62.6% |
| BILL | Buy | BILL COM HLDGS INC | $11,699,000 | +82.6% | 51,583 | +100.6% | 0.15% | +124.2% |
| CL | New | COLGATE PALMOLIVE CO | $11,743,000 | – | 154,858 | +100.0% | 0.15% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $11,641,000 | -37.2% | 141,220 | -27.4% | 0.15% | -23.4% |
| SLB | Buy | SCHLUMBERGER LTD | $11,639,000 | +208.7% | 281,739 | +123.8% | 0.15% | +276.9% |
| KKR | Buy | KKR & CO INC | $11,516,000 | -1.6% | 196,954 | +25.4% | 0.15% | +20.7% |
| PNM | Buy | PNM RES INC | $11,535,000 | +957.3% | 241,969 | +911.7% | 0.15% | +1227.3% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $11,550,000 | -13.9% | 142,184 | -13.8% | 0.15% | +5.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $11,536,000 | -43.7% | 175,940 | -30.2% | 0.15% | -31.1% |
| XLE | New | SELECT SECTOR SPDR TRput | $11,468,000 | – | 150,000 | +100.0% | 0.14% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,498,000 | +33.4% | 295,809 | +29.2% | 0.14% | +62.9% |
| BYD | Buy | BOYD GAMING CORP | $11,390,000 | +6.7% | 173,155 | +6.4% | 0.14% | +30.9% |
| PSTG | Buy | PURE STORAGE INCcl a | $11,373,000 | +297.9% | 322,089 | +266.8% | 0.14% | +380.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $11,287,000 | -21.0% | 2,565,124 | -16.5% | 0.14% | -3.4% |
| JBHT | New | HUNT J B TRANS SVCS INC | $11,267,000 | – | 56,113 | +100.0% | 0.14% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $11,259,000 | -26.8% | 39,475 | -23.6% | 0.14% | -10.7% |
| LYFT | Buy | LYFT INC | $11,221,000 | +3417.6% | 292,221 | +3813.0% | 0.14% | +4633.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $11,265,000 | -13.5% | 134,459 | -20.6% | 0.14% | +5.2% |
| OGS | Buy | ONE GAS INC | $11,156,000 | +130.4% | 126,425 | +102.6% | 0.14% | +182.0% |
| HON | Sell | HONEYWELL INTL INC | $11,124,000 | -47.4% | 57,168 | -43.6% | 0.14% | -35.6% |
| New | ARCHAEA ENERGY INC | $11,072,000 | – | 504,896 | +100.0% | 0.14% | – | |
| WEC | Buy | WEC ENERGY GROUP INC | $11,001,000 | +223.9% | 110,219 | +215.0% | 0.14% | +297.1% |
| MKSI | Sell | MKS INSTRS INC | $11,012,000 | -33.2% | 73,416 | -22.4% | 0.14% | -18.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $10,911,000 | -18.5% | 83,305 | +0.3% | 0.14% | -0.7% |
| NOW | New | SERVICENOW INC | $10,914,000 | – | 19,598 | +100.0% | 0.14% | – |
| SNAP | New | SNAP INCcl a | $10,786,000 | – | 299,694 | +100.0% | 0.14% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $10,770,000 | +284.2% | 214,575 | +330.0% | 0.14% | +369.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $10,726,000 | -34.6% | 48,364 | -29.0% | 0.14% | -20.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $10,662,000 | +171.2% | 619,156 | +189.4% | 0.14% | +229.3% |
| COST | New | COSTCO WHSL CORP NEW | $10,688,000 | – | 18,560 | +100.0% | 0.14% | – |
| GMS | Buy | GMS INC | $10,614,000 | -9.9% | 213,269 | +8.8% | 0.13% | +9.8% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $10,608,000 | -15.8% | 1,449,123 | -11.2% | 0.13% | +3.1% |
| STC | Buy | STEWART INFORMATION SVCS COR | $10,568,000 | -16.0% | 174,361 | +10.5% | 0.13% | +3.1% |
| STLD | Buy | STEEL DYNAMICS INC | $10,609,000 | +76.4% | 127,166 | +31.3% | 0.13% | +116.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $10,597,000 | +2027.9% | 67,082 | +2683.5% | 0.13% | +2580.0% |
| GLNG | Buy | GOLAR LNG LTD | $10,475,000 | +5624.0% | 422,740 | +2769.9% | 0.13% | +6500.0% |
| New | INVENTRUST PPTYS CORP | $10,440,000 | – | 339,197 | +100.0% | 0.13% | – | |
| V | New | VISA INC | $10,257,000 | – | 46,251 | +100.0% | 0.13% | – |
| ZEN | New | ZENDESK INCcall | $10,227,000 | – | 85,000 | +100.0% | 0.13% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $10,215,000 | +11.2% | 252,902 | -20.7% | 0.13% | +35.8% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $10,230,000 | +16.6% | 223,806 | +29.8% | 0.13% | +41.8% |
| GLW | Buy | CORNING INC | $10,104,000 | +69.0% | 273,757 | +70.5% | 0.13% | +106.5% |
| EXPD | New | EXPEDITORS INTL WASH INC | $10,096,000 | – | 97,867 | +100.0% | 0.13% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $10,126,000 | +19.3% | 48,345 | +30.7% | 0.13% | +45.5% |
| DEN | Sell | DENBURY INC | $10,015,000 | -32.1% | 127,466 | -33.9% | 0.13% | -17.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $9,982,000 | +99.7% | 394,531 | +127.6% | 0.13% | +142.3% |
| APTV | New | APTIV PLC | $9,814,000 | – | 81,978 | +100.0% | 0.12% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $9,789,000 | +37.4% | 283,893 | +98.3% | 0.12% | +67.6% |
| MO | Buy | ALTRIA GROUP INC | $9,837,000 | +283.7% | 188,273 | +248.0% | 0.12% | +359.3% |
| DIS | New | DISNEY WALT CO | $9,749,000 | – | 71,076 | +100.0% | 0.12% | – |
| MSFT | Sell | MICROSOFT CORPput | $9,711,000 | -96.1% | 31,500 | -95.7% | 0.12% | -95.2% |
| PPL | Buy | PPL CORP | $9,655,000 | +123.2% | 338,065 | +135.0% | 0.12% | +171.1% |
| INVH | Sell | INVITATION HOMES INC | $9,610,000 | -67.0% | 239,168 | -62.8% | 0.12% | -59.5% |
| WFC | Buy | WELLS FARGO CO NEW | $9,633,000 | +15.1% | 198,780 | +14.0% | 0.12% | +40.2% |
| JLL | Buy | JONES LANG LASALLE INC | $9,642,000 | -1.5% | 40,267 | +10.8% | 0.12% | +20.8% |
| KLAC | Sell | KLA CORP | $9,685,000 | -62.5% | 26,457 | -56.0% | 0.12% | -54.3% |
| DDOG | New | DATADOG INC | $9,621,000 | – | 63,519 | +100.0% | 0.12% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,602,000 | +72.5% | 18,828 | +69.9% | 0.12% | +108.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,532,000 | +466.4% | 192,063 | +562.8% | 0.12% | +611.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,605,000 | -17.2% | 51,899 | +1.9% | 0.12% | +0.8% |
| ZNGA | New | ZYNGA INCcl a | $9,500,000 | – | 1,028,166 | +100.0% | 0.12% | – |
| HSY | Sell | HERSHEY CO | $9,446,000 | -54.5% | 43,604 | -59.3% | 0.12% | -44.7% |
| PNC | New | PNC FINL SVCS GROUP INC | $9,410,000 | – | 51,019 | +100.0% | 0.12% | – |
| WFRD | Buy | WEATHERFORD INTL PLC | $9,332,000 | +714.3% | 280,234 | +577.7% | 0.12% | +883.3% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $9,231,000 | -31.2% | 733,767 | -36.2% | 0.12% | -15.8% |
| PINC | Buy | PREMIER INCcl a | $9,279,000 | +48.7% | 260,730 | +72.0% | 0.12% | +80.0% |
| WSO | Buy | WATSCO INC | $9,112,000 | +25.0% | 29,910 | +28.4% | 0.12% | +53.3% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $9,131,000 | +65.3% | 1,055,663 | +52.5% | 0.12% | +101.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $9,117,000 | +2045.2% | 160,687 | +996.7% | 0.12% | +2775.0% |
| BAX | New | BAXTER INTL INC | $9,116,000 | – | 117,571 | +100.0% | 0.12% | – |
| IIVI | New | II-VI INCput | $9,064,000 | – | 125,000 | +100.0% | 0.12% | – |
| DLTR | Buy | DOLLAR TREE INC | $9,066,000 | +23.1% | 56,612 | +8.1% | 0.12% | +51.3% |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $9,026,000 | – | 100,000 | +100.0% | 0.11% | – |
| KMB | New | KIMBERLY-CLARK CORP | $9,023,000 | – | 73,266 | +100.0% | 0.11% | – |
| QQQ | Sell | INVESCO QQQ TRcall | $8,939,000 | -43.7% | 24,700 | -38.1% | 0.11% | -31.1% |
| LAC | New | LITHIUM AMERS CORP NEW | $8,857,000 | – | 230,102 | +100.0% | 0.11% | – |
| VTNR | Buy | VERTEX ENERGY INC | $8,827,000 | +129.5% | 888,078 | +4.6% | 0.11% | +180.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $8,751,000 | – | 177,532 | +100.0% | 0.11% | – |
| NDAQ | Buy | NASDAQ INC | $8,748,000 | +39.9% | 49,091 | +64.9% | 0.11% | +70.8% |
| New | HF SINCLAIR CORPORATION | $8,762,000 | – | 219,875 | +100.0% | 0.11% | – | |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $8,720,000 | +603.8% | 170,374 | +564.5% | 0.11% | +746.2% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $8,617,000 | +3374.6% | 126,522 | +2221.5% | 0.11% | +3533.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $8,516,000 | -47.9% | 103,487 | -44.9% | 0.11% | -36.1% |
| PEP | Buy | PEPSICO INC | $8,427,000 | +33.3% | 50,345 | +38.4% | 0.11% | +64.6% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $8,443,000 | – | 263,939 | +100.0% | 0.11% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $8,496,000 | +33.0% | 107,511 | +32.4% | 0.11% | +62.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $8,486,000 | -23.3% | 64,129 | -7.4% | 0.11% | -6.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $8,395,000 | +412.5% | 213,069 | +390.3% | 0.11% | +523.5% |
| T | Sell | AT&T INCput | $8,274,000 | -80.8% | 350,000 | -80.0% | 0.10% | -76.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $8,282,000 | +98.6% | 14,705 | +166.4% | 0.10% | +144.2% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $8,107,000 | – | 475,783 | +100.0% | 0.10% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $8,109,000 | -13.7% | 350,755 | -8.1% | 0.10% | +6.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,134,000 | +84.6% | 30,850 | +120.0% | 0.10% | +123.9% |
| CF | Buy | CF INDS HLDGS INC | $8,091,000 | +533.1% | 78,503 | +334.8% | 0.10% | +684.6% |
| TASK | Buy | TASKUS INC | $8,073,000 | -22.8% | 209,899 | +8.3% | 0.10% | -5.6% |
| MS | Sell | MORGAN STANLEY | $8,078,000 | -56.4% | 92,425 | -51.0% | 0.10% | -46.9% |
| AME | Sell | AMETEK INC | $7,994,000 | -33.3% | 60,027 | -26.4% | 0.10% | -18.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $7,989,000 | +57.4% | 87,297 | +86.6% | 0.10% | +90.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,995,000 | +106.0% | 180,507 | +97.5% | 0.10% | +152.5% |
| AA | New | ALCOA CORP | $7,960,000 | – | 88,414 | +100.0% | 0.10% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $7,971,000 | +113.7% | 160,547 | +180.7% | 0.10% | +159.0% |
| SPLK | Sell | SPLUNK INC | $7,935,000 | -48.0% | 53,395 | -59.5% | 0.10% | -36.7% |
| MDU | Buy | MDU RES GROUP INC | $7,906,000 | +2861.0% | 296,654 | +3326.4% | 0.10% | +3233.3% |
| INCY | Buy | INCYTE CORP | $7,935,000 | +113.4% | 99,910 | +97.2% | 0.10% | +163.2% |
| FITB | New | FIFTH THIRD BANCORP | $7,837,000 | – | 182,085 | +100.0% | 0.10% | – |
| ETN | Buy | EATON CORP PLC | $7,828,000 | +226.7% | 51,580 | +272.0% | 0.10% | +296.0% |
| ES | New | EVERSOURCE ENERGY | $7,637,000 | – | 86,597 | +100.0% | 0.10% | – |
| CDW | Sell | CDW CORP | $7,665,000 | -31.7% | 42,847 | -21.8% | 0.10% | -16.4% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $7,633,000 | -36.5% | 37,094 | -27.1% | 0.10% | -21.8% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $7,691,000 | +136.1% | 76,700 | +207.8% | 0.10% | +185.3% |
| TJX | Sell | TJX COS INC NEW | $7,666,000 | -60.1% | 126,550 | -50.0% | 0.10% | -51.3% |
| HYG | New | ISHARES TRput | $7,573,000 | – | 92,000 | +100.0% | 0.10% | – |
| ATRC | Sell | ATRICURE INC | $7,602,000 | -27.4% | 115,765 | -23.1% | 0.10% | -11.1% |
| New | JACKSON FINANCIAL INC | $7,540,000 | – | 170,479 | +100.0% | 0.10% | – | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $7,425,000 | +154.9% | 153,350 | +134.0% | 0.09% | +213.3% |
| FL | Sell | FOOT LOCKER INCcall | $7,418,000 | -84.7% | 250,000 | -77.5% | 0.09% | -81.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,428,000 | -59.7% | 12,576 | -54.4% | 0.09% | -50.8% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $7,466,000 | +264.6% | 633,794 | +263.0% | 0.09% | +347.6% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $7,411,000 | +2500.4% | 283,294 | +2166.4% | 0.09% | +3033.3% |
| BAC | Sell | BK OF AMERICA CORP | $7,429,000 | -68.5% | 180,231 | -66.0% | 0.09% | -61.5% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $7,322,000 | +20.7% | 62,967 | +56.2% | 0.09% | +47.6% |
| AOS | New | SMITH A O CORP | $7,324,000 | – | 114,638 | +100.0% | 0.09% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $7,372,000 | +163.2% | 137,890 | +169.1% | 0.09% | +220.7% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $7,344,000 | +72.8% | 331,543 | +94.9% | 0.09% | +111.4% |
| PSX | Sell | PHILLIPS 66 | $7,347,000 | -71.2% | 85,047 | -75.9% | 0.09% | -64.8% |
| AVY | New | AVERY DENNISON CORP | $7,257,000 | – | 41,715 | +100.0% | 0.09% | – |
| JBL | Buy | JABIL INC | $7,292,000 | +35.8% | 118,135 | +54.8% | 0.09% | +64.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,184,000 | -49.3% | 71,542 | -44.9% | 0.09% | -38.1% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $7,163,000 | – | 60,000 | +100.0% | 0.09% | – |
| ITT | New | ITT INC | $7,114,000 | – | 94,582 | +100.0% | 0.09% | – |
| MUSA | Sell | MURPHY USA INC | $7,119,000 | -53.5% | 35,601 | -53.7% | 0.09% | -43.0% |
| TNET | Buy | TRINET GROUP INC | $7,125,000 | +199.1% | 72,443 | +189.7% | 0.09% | +260.0% |
| OKTA | Buy | OKTA INCcl a | $7,137,000 | +208.2% | 47,277 | +357.6% | 0.09% | +275.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $7,056,000 | +338.5% | 97,037 | +254.9% | 0.09% | +423.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,057,000 | +1592.3% | 75,119 | +1611.9% | 0.09% | +2125.0% |
| FISV | New | FISERV INC | $7,043,000 | – | 69,457 | +100.0% | 0.09% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $7,001,000 | – | 65,000 | +100.0% | 0.09% | – |
| WRK | Buy | WESTROCK CO | $6,936,000 | +24.3% | 147,472 | +17.3% | 0.09% | +51.7% |
| CSL | Sell | CARLISLE COS INC | $6,925,000 | -4.8% | 28,158 | -3.9% | 0.09% | +17.3% |
| ENTG | Buy | ENTEGRIS INC | $6,982,000 | +13.3% | 53,194 | +19.6% | 0.09% | +37.5% |
| NEE | Sell | NEXTERA ENERGY INC | $6,884,000 | -23.0% | 81,269 | -15.1% | 0.09% | -5.4% |
| BIIB | Buy | BIOGEN INC | $6,855,000 | +90.9% | 32,550 | +117.5% | 0.09% | +135.1% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $6,861,000 | +231.3% | 300,000 | +300.0% | 0.09% | +314.3% |
| PBF | Buy | PBF ENERGY INCcl a | $6,845,000 | +912.6% | 280,872 | +438.8% | 0.09% | +1142.9% |
| GPRE | Sell | GREEN PLAINS INC | $6,904,000 | -63.5% | 222,630 | -59.1% | 0.09% | -55.6% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $6,798,000 | +43.1% | 169,834 | +55.9% | 0.09% | +75.5% |
| HAS | New | HASBRO INC | $6,763,000 | – | 82,558 | +100.0% | 0.09% | – |
| SQ | New | BLOCK INCcall | $6,782,000 | – | 50,000 | +100.0% | 0.09% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $6,785,000 | – | 500,000 | +100.0% | 0.09% | – |
| COUP | Buy | COUPA SOFTWARE INC | $6,814,000 | +137.0% | 67,048 | +268.6% | 0.09% | +186.7% |
| CUBE | Sell | CUBESMART | $6,743,000 | -26.2% | 129,589 | -19.3% | 0.08% | -10.5% |
| XOP | New | SPDR SER TRcall | $6,730,000 | – | 50,000 | +100.0% | 0.08% | – |
| JWN | New | NORDSTROM INC | $6,694,000 | – | 246,921 | +100.0% | 0.08% | – |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $6,628,000 | +376.1% | 145,254 | +372.1% | 0.08% | +500.0% |
| New | GENERAL ELECTRIC CO | $6,676,000 | – | 72,966 | +100.0% | 0.08% | – | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $6,653,000 | +191.3% | 257,750 | +186.7% | 0.08% | +250.0% |
| WOW | Buy | WIDEOPENWEST INC | $6,541,000 | -11.8% | 375,058 | +8.9% | 0.08% | +7.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,577,000 | -34.8% | 2,355 | -32.4% | 0.08% | -20.2% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $6,590,000 | +727.9% | 49,936 | +282.8% | 0.08% | +937.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,600,000 | +145.3% | 48,176 | +152.2% | 0.08% | +196.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $6,523,000 | +16.9% | 106,522 | +1.4% | 0.08% | +41.4% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $6,513,000 | -3.1% | 79,596 | -6.0% | 0.08% | +18.8% |
| MCD | Buy | MCDONALDS CORP | $6,448,000 | +29.0% | 26,075 | +39.8% | 0.08% | +57.7% |
| PKG | Buy | PACKAGING CORP AMER | $6,442,000 | +699.3% | 41,267 | +597.2% | 0.08% | +912.5% |
| POOL | New | POOL CORP | $6,393,000 | – | 15,120 | +100.0% | 0.08% | – |
| JOBS | New | 51JOB INCsponsored ads | $6,313,000 | – | 107,815 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $6,361,000 | – | 55,000 | +100.0% | 0.08% | – |
| COMP | Buy | COMPASS INCcl a | $6,284,000 | +133.4% | 799,462 | +170.0% | 0.08% | +182.1% |
| IDXX | New | IDEXX LABS INC | $6,283,000 | – | 11,485 | +100.0% | 0.08% | – |
| AR | Buy | ANTERO RESOURCES CORP | $6,149,000 | +194.2% | 201,401 | +68.7% | 0.08% | +254.5% |
| HCA | Sell | HCA HEALTHCARE INC | $6,168,000 | -40.8% | 24,611 | -39.3% | 0.08% | -27.8% |
| CSCO | Buy | CISCO SYS INC | $6,117,000 | +359.9% | 109,710 | +422.8% | 0.08% | +450.0% |
| IGV | New | ISHARES TRexpanded tech | $6,043,000 | – | 17,518 | +100.0% | 0.08% | – |
| CI | Buy | CIGNA CORP NEW | $6,029,000 | +4.7% | 25,160 | +0.3% | 0.08% | +26.7% |
| DOX | Buy | AMDOCS LTD | $6,005,000 | +19.0% | 73,041 | +8.3% | 0.08% | +46.2% |
| AMZN | Sell | AMAZON COM INC | $5,923,000 | -97.6% | 1,817 | -97.6% | 0.08% | -97.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $5,900,000 | -31.4% | 31,305 | -45.1% | 0.08% | -15.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $5,964,000 | +56.9% | 121,985 | +38.3% | 0.08% | +92.3% |
| VLO | Sell | VALERO ENERGY CORP | $5,941,000 | +24.8% | 58,513 | -7.7% | 0.08% | +53.1% |
| AMAT | Sell | APPLIED MATLS INC | $5,870,000 | -46.9% | 44,537 | -36.6% | 0.07% | -35.1% |
| AHCO | Sell | ADAPTHEALTH CORP | $5,888,000 | -48.9% | 367,284 | -22.1% | 0.07% | -37.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $5,796,000 | +397.1% | 49,438 | +679.7% | 0.07% | +508.3% |
| GM | Sell | GENERAL MTRS CO | $5,804,000 | -76.7% | 132,692 | -68.8% | 0.07% | -71.7% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $5,750,000 | – | 146,115 | +100.0% | 0.07% | – |
| H | Buy | HYATT HOTELS CORP | $5,740,000 | -0.1% | 60,138 | +0.4% | 0.07% | +23.7% |
| ZS | New | ZSCALER INC | $5,684,000 | – | 23,557 | +100.0% | 0.07% | – |
| VIAC | New | PARAMOUNT GLOBALput | $5,669,000 | – | 150,000 | +100.0% | 0.07% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $5,657,000 | – | 170,910 | +100.0% | 0.07% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $5,709,000 | -14.3% | 54,263 | -12.2% | 0.07% | +4.3% |
| FLO | New | FLOWERS FOODS INC | $5,621,000 | – | 218,645 | +100.0% | 0.07% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,643,000 | +411.6% | 164,049 | +533.9% | 0.07% | +545.5% |
| CPRT | Buy | COPART INC | $5,646,000 | +425.7% | 44,997 | +535.2% | 0.07% | +545.5% |
| VAL | Sell | VALARIS LIMITEDcl a | $5,591,000 | -31.0% | 107,578 | -52.2% | 0.07% | -15.5% |
| BPOP | Buy | POPULAR INC | $5,594,000 | +236.8% | 68,434 | +238.1% | 0.07% | +317.6% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $5,594,000 | +82.5% | 196,981 | +132.4% | 0.07% | +121.9% |
| RNG | New | RINGCENTRAL INCcl a | $5,553,000 | – | 47,377 | +100.0% | 0.07% | – |
| HUBS | Buy | HUBSPOT INC | $5,525,000 | -2.6% | 11,632 | +35.2% | 0.07% | +18.6% |
| ATO | Sell | ATMOS ENERGY CORP | $5,509,000 | -47.9% | 46,103 | -54.3% | 0.07% | -35.8% |
| New | ENVIVA INC | $5,573,000 | – | 70,411 | +100.0% | 0.07% | – | |
| Buy | WOLFSPEED INC | $5,544,000 | +228.2% | 48,693 | +222.2% | 0.07% | +311.8% | |
| GPN | Buy | GLOBAL PMTS INC | $5,441,000 | +79.0% | 39,765 | +76.8% | 0.07% | +122.6% |
| HUM | Sell | HUMANA INC | $5,487,000 | -23.7% | 12,608 | -18.7% | 0.07% | -6.8% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $5,491,000 | +2.1% | 654,456 | -2.7% | 0.07% | +23.2% |
| SBUX | New | STARBUCKS CORP | $5,432,000 | – | 59,715 | +100.0% | 0.07% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $5,484,000 | -11.2% | 106,708 | +12.1% | 0.07% | +7.8% |
| STOR | Buy | STORE CAP CORP | $5,442,000 | +122.5% | 186,182 | +161.8% | 0.07% | +176.0% |
| BRKS | New | AZENTA INC | $5,443,000 | – | 65,671 | +100.0% | 0.07% | – |
| Buy | FRESHWORKS INC | $5,482,000 | +644.8% | 305,919 | +992.2% | 0.07% | +762.5% | |
| WLK | Sell | WESTLAKE CORPORATION | $5,477,000 | -39.0% | 44,381 | -52.0% | 0.07% | -25.8% |
| Sell | BRIDGE INVT GROUP HLDGS INC | $5,420,000 | -23.7% | 266,334 | -6.4% | 0.07% | -6.8% | |
| GGB | Sell | GERDAU SAspon adr rep pfd | $5,480,000 | +2.5% | 852,318 | -21.6% | 0.07% | +25.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $5,360,000 | +1.2% | 48,770 | -7.6% | 0.07% | +23.6% |
| New | GITLAB INC | $5,343,000 | – | 98,133 | +100.0% | 0.07% | – | |
| MNDY | Buy | MONDAY COM LTD | $5,362,000 | -42.6% | 33,924 | +12.1% | 0.07% | -29.9% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $5,339,000 | +1205.4% | 4,699 | +1066.0% | 0.07% | +1600.0% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $5,413,000 | -16.1% | 219,967 | -3.4% | 0.07% | +1.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $5,296,000 | +365.4% | 147,366 | +312.0% | 0.07% | +458.3% |
| ARW | Buy | ARROW ELECTRS INC | $5,335,000 | +82.5% | 44,975 | +106.5% | 0.07% | +123.3% |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $5,319,000 | – | 377,780 | +100.0% | 0.07% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $5,283,000 | +1331.7% | 108,691 | +1548.6% | 0.07% | +1575.0% |
| PFE | Sell | PFIZER INC | $5,286,000 | -71.9% | 102,096 | -68.0% | 0.07% | -65.6% |
| EIX | Buy | EDISON INTL | $5,310,000 | +187.2% | 75,742 | +179.6% | 0.07% | +252.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $5,319,000 | -67.8% | 40,865 | -70.5% | 0.07% | -60.8% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $5,331,000 | – | 376,997 | +100.0% | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,201,000 | – | 66,773 | +100.0% | 0.07% | – |
| CXM | Sell | SPRINKLR INCcl a | $5,250,000 | -37.1% | 441,216 | -16.2% | 0.07% | -23.3% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $5,258,000 | +2247.3% | 33,170 | +2407.2% | 0.07% | +3200.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $5,155,000 | +59.9% | 34,132 | +147.9% | 0.06% | +97.0% |
| VNE | Buy | VEONEER INC | $5,173,000 | +832.1% | 140,012 | +794.8% | 0.06% | +983.3% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $5,149,000 | – | 104,869 | +100.0% | 0.06% | – |
| GGPI | Sell | GORES GUGGENHEIM INC | $5,116,000 | -2.8% | 449,916 | -0.0% | 0.06% | +20.4% |
| MTG | Buy | MGIC INVT CORP WIS | $5,081,000 | +95.0% | 375,008 | +107.5% | 0.06% | +137.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $5,099,000 | +129.6% | 127,868 | +131.5% | 0.06% | +178.3% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $5,071,000 | +1.5% | 213,342 | +30.5% | 0.06% | +23.1% |
| VMW | Sell | VMWARE INC | $5,094,000 | -71.6% | 44,736 | -71.1% | 0.06% | -65.4% |
| SXT | New | SENSIENT TECHNOLOGIES CORPcall | $5,037,000 | – | 60,000 | +100.0% | 0.06% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $5,024,000 | -8.7% | 162,526 | -3.2% | 0.06% | +12.3% |
| DDS | Sell | DILLARDS INCcl a | $4,943,000 | -33.5% | 18,417 | -39.3% | 0.06% | -18.2% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $4,951,000 | – | 27,002 | +100.0% | 0.06% | – |
| CAH | Sell | CARDINAL HEALTH INC | $4,966,000 | -3.5% | 87,592 | -12.3% | 0.06% | +18.9% |
| YUM | Sell | YUM BRANDS INC | $5,020,000 | -72.0% | 42,351 | -67.2% | 0.06% | -66.1% |
| New | INFORMATICA INC | $4,935,000 | – | 250,000 | +100.0% | 0.06% | – | |
| New | PERIMETER SOLUTIONS SA | $4,866,000 | – | 401,809 | +100.0% | 0.06% | – | |
| MRK | Buy | MERCK & CO INC | $4,889,000 | +114.5% | 59,586 | +100.4% | 0.06% | +158.3% |
| SMAR | Buy | SMARTSHEET INC | $4,887,000 | +1.2% | 89,219 | +43.1% | 0.06% | +24.0% |
| KNBE | Buy | KNOWBE4 INCcl a | $4,876,000 | +969.3% | 211,824 | +966.7% | 0.06% | +1140.0% |
| ACI | Buy | ALBERTSONS COS INC | $4,911,000 | +90.6% | 147,700 | +73.0% | 0.06% | +129.6% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $4,846,000 | +1220.4% | 166,459 | +1390.0% | 0.06% | +1425.0% |
| AGR | Buy | AVANGRID INC | $4,839,000 | +409.4% | 103,534 | +443.4% | 0.06% | +510.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $4,804,000 | +696.7% | 191,376 | +795.0% | 0.06% | +916.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,832,000 | +14.8% | 13,950 | +37.6% | 0.06% | +38.6% |
| SHOO | Buy | MADDEN STEVEN LTD | $4,815,000 | +65.2% | 124,620 | +98.7% | 0.06% | +103.3% |
| RDUS | Buy | RADIUS HEALTH INC | $4,850,000 | +109.5% | 549,252 | +64.2% | 0.06% | +154.2% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $4,774,000 | +522.4% | 110,468 | +604.2% | 0.06% | +650.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,744,000 | +105.6% | 62,957 | +138.7% | 0.06% | +150.0% |
| TNET | New | TRINET GROUP INCcall | $4,722,000 | – | 48,000 | +100.0% | 0.06% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $4,771,000 | +193.6% | 272,012 | +215.1% | 0.06% | +252.9% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $4,713,000 | – | 64,207 | +100.0% | 0.06% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $4,739,000 | +59.0% | 99,963 | +67.9% | 0.06% | +93.5% |
| CIM | Buy | CHIMERA INVT CORP | $4,773,000 | +410.5% | 396,422 | +539.3% | 0.06% | +500.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,694,000 | +162.2% | 65,363 | +152.1% | 0.06% | +210.5% |
| TROX | Sell | TRONOX HOLDINGS PLC | $4,696,000 | -35.7% | 237,267 | -22.0% | 0.06% | -22.4% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $4,676,000 | -30.6% | 60,450 | -16.0% | 0.06% | -15.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,653,000 | -66.9% | 22,222 | -61.0% | 0.06% | -59.6% |
| EL | New | LAUDER ESTEE COS INCcl a | $4,605,000 | – | 16,912 | +100.0% | 0.06% | – |
| BHC | New | BAUSCH HEALTH COS INCput | $4,574,000 | – | 200,000 | +100.0% | 0.06% | – |
| XEL | Sell | XCEL ENERGY INC | $4,610,000 | -92.9% | 63,872 | -93.4% | 0.06% | -91.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,611,000 | +1240.4% | 25,699 | +1515.3% | 0.06% | +1350.0% |
| EMN | New | EASTMAN CHEM CO | $4,625,000 | – | 41,273 | +100.0% | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,570,000 | – | 26,000 | +100.0% | 0.06% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,601,000 | +30.4% | 57,230 | +8.6% | 0.06% | +56.8% |
| JD | Sell | JD.COM INCspon adr cl a | $4,577,000 | -24.0% | 79,084 | -8.0% | 0.06% | -6.5% |
| Sell | LIFE TIME GROUP HOLDINGS INC | $4,593,000 | -30.9% | 315,863 | -18.2% | 0.06% | -15.9% | |
| TDG | Sell | TRANSDIGM GROUP INC | $4,548,000 | -20.2% | 6,981 | -22.0% | 0.06% | -1.7% |
| MKSI | New | MKS INSTRS INCput | $4,515,000 | – | 30,000 | +100.0% | 0.06% | – |
| IEX | Buy | IDEX CORP | $4,492,000 | +1481.7% | 23,428 | +1849.1% | 0.06% | +1800.0% |
| IR | Buy | INGERSOLL RAND INC | $4,513,000 | +354.9% | 89,625 | +459.1% | 0.06% | +470.0% |
| GLD | Sell | SPDR GOLD TRput | $4,534,000 | -94.4% | 25,100 | -94.7% | 0.06% | -93.2% |
| GLD | Sell | SPDR GOLD TRcall | $4,534,000 | -94.4% | 25,100 | -94.7% | 0.06% | -93.2% |
| CNO | Buy | CNO FINL GROUP INC | $4,537,000 | +48.3% | 180,825 | +40.9% | 0.06% | +78.1% |
| HIBB | Buy | HIBBETT INC | $4,409,000 | +191.0% | 99,438 | +372.1% | 0.06% | +250.0% |
| VNT | Sell | VONTIER CORPORATION | $4,389,000 | -64.3% | 172,868 | -56.8% | 0.06% | -55.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $4,440,000 | +13.3% | 137,840 | -23.4% | 0.06% | +36.6% |
| KBH | Buy | KB HOME | $4,446,000 | -25.9% | 137,308 | +2.4% | 0.06% | -9.7% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $4,400,000 | – | 624,945 | +100.0% | 0.06% | – |
| GCMG | Sell | GCM GROSVENOR INC | $4,467,000 | -9.9% | 460,086 | -2.6% | 0.06% | +9.8% |
| ZEN | New | ZENDESK INC | $4,390,000 | – | 36,499 | +100.0% | 0.06% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $4,418,000 | -22.3% | 47,122 | -29.4% | 0.06% | -5.1% |
| WLL | Sell | WHITING PETE CORP NEW | $4,370,000 | +2.9% | 53,607 | -18.3% | 0.06% | +25.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,378,000 | -54.1% | 54,644 | -61.9% | 0.06% | -44.4% |
| FTV | Sell | FORTIVE CORP | $4,341,000 | -58.0% | 71,239 | -47.4% | 0.06% | -48.6% |
| KSS | New | KOHLS CORPcall | $4,375,000 | – | 72,000 | +100.0% | 0.06% | – |
| XPEV | Buy | XPENG INCads | $4,374,000 | -43.1% | 158,522 | +3.8% | 0.06% | -31.2% |
| NSP | New | INSPERITY INC | $4,291,000 | – | 42,735 | +100.0% | 0.05% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $4,288,000 | +6.1% | 55,569 | +26.5% | 0.05% | +28.6% |
| FTDR | Buy | FRONTDOOR INC | $4,304,000 | +47.4% | 144,181 | +80.9% | 0.05% | +80.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $4,235,000 | -10.1% | 327,809 | +0.2% | 0.05% | +10.2% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $4,308,000 | – | 91,708 | +100.0% | 0.05% | – |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $4,157,000 | +273.2% | 432,568 | +477.6% | 0.05% | +341.7% |
| KR | New | KROGER CO | $4,162,000 | – | 72,543 | +100.0% | 0.05% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $4,219,000 | – | 25,000 | +100.0% | 0.05% | – |
| EAF | Buy | GRAFTECH INTL LTD | $4,203,000 | -5.7% | 436,947 | +15.9% | 0.05% | +15.2% |
| APP | New | APPLOVIN CORPcall | $4,130,000 | – | 75,000 | +100.0% | 0.05% | – |
| TWLO | New | TWILIO INCcl a | $4,146,000 | – | 25,158 | +100.0% | 0.05% | – |
| ACVA | Buy | ACV AUCTIONS INC | $4,109,000 | +207.8% | 277,446 | +291.6% | 0.05% | +271.4% |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $4,095,000 | – | 350,000 | +100.0% | 0.05% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $4,073,000 | +401.0% | 104,095 | +423.0% | 0.05% | +550.0% |
| L | New | LOEWS CORP | $4,087,000 | – | 63,052 | +100.0% | 0.05% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $4,096,000 | +207.5% | 211,919 | +175.1% | 0.05% | +271.4% |
| SFM | New | SPROUTS FMRS MKT INC | $4,146,000 | – | 129,643 | +100.0% | 0.05% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $4,022,000 | -37.6% | 68,165 | -39.3% | 0.05% | -23.9% |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,051,000 | – | 221,977 | +100.0% | 0.05% | – |
| SSRM | New | SSR MNG INC | $4,011,000 | – | 184,410 | +100.0% | 0.05% | – |
| DXCM | Sell | DEXCOM INC | $4,032,000 | -42.2% | 7,882 | -39.3% | 0.05% | -29.2% |
| BURL | Buy | BURLINGTON STORES INC | $4,035,000 | -31.8% | 22,151 | +9.2% | 0.05% | -16.4% |
| EA | New | ELECTRONIC ARTS INC | $4,007,000 | – | 31,677 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $4,008,000 | – | 50,000 | +100.0% | 0.05% | – |
| ASML | Sell | ASML HOLDING N V | $3,924,000 | -79.7% | 5,875 | -75.8% | 0.05% | -75.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $3,952,000 | – | 32,378 | +100.0% | 0.05% | – | |
| VTNR | New | VERTEX ENERGY INCcall | $3,984,000 | – | 400,000 | +100.0% | 0.05% | – |
| SMTC | New | SEMTECH CORP | $3,970,000 | – | 57,254 | +100.0% | 0.05% | – |
| BTU | New | PEABODY ENGR CORP | $3,973,000 | – | 161,954 | +100.0% | 0.05% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $3,968,000 | -75.5% | 48,989 | -60.7% | 0.05% | -70.2% |
| Buy | 2SEVENTY BIO INC | $3,985,000 | +20.6% | 233,585 | +81.2% | 0.05% | +47.1% | |
| RPD | New | RAPID7 INC | $3,860,000 | – | 34,701 | +100.0% | 0.05% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $3,893,000 | +15.1% | 26,848 | +34.3% | 0.05% | +40.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,865,000 | -63.9% | 10,815 | -63.7% | 0.05% | -55.9% |
| MEOH | Sell | METHANEX CORP | $3,872,000 | -65.2% | 70,963 | -74.8% | 0.05% | -57.4% |
| ADC | Buy | AGREE RLTY CORP | $3,910,000 | +9.9% | 58,926 | +18.2% | 0.05% | +32.4% |
| REKR | Buy | REKOR SYSTEMS INCcall | $3,876,000 | -26.0% | 850,000 | +6.2% | 0.05% | -9.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $3,823,000 | -33.3% | 33,414 | -24.0% | 0.05% | -18.6% |
| FEZ | New | SPDR INDEX SHS FDScall | $3,834,000 | – | 93,100 | +100.0% | 0.05% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $3,798,000 | – | 22,853 | +100.0% | 0.05% | – |
| GPOR | Sell | GULFPORT ENERGY CORP | $3,765,000 | -39.9% | 41,917 | -51.8% | 0.05% | -26.2% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,821,000 | -10.1% | 100,379 | +3.8% | 0.05% | +9.1% |
| NTRA | Buy | NATERA INC | $3,803,000 | -44.4% | 93,488 | +27.6% | 0.05% | -32.4% |
| WAFD | Sell | WASHINGTON FED INC | $3,822,000 | -51.2% | 116,440 | -50.4% | 0.05% | -40.7% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $3,800,000 | +15.9% | 86,125 | +33.5% | 0.05% | +41.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,832,000 | -89.2% | 31,689 | -88.2% | 0.05% | -87.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $3,822,000 | -69.5% | 268,184 | -62.3% | 0.05% | -63.1% |
| OTIS | New | OTIS WORLDWIDE CORP | $3,831,000 | – | 49,791 | +100.0% | 0.05% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $3,834,000 | – | 93,100 | +100.0% | 0.05% | – |
| PUBM | Buy | PUBMATIC INC | $3,737,000 | +68.6% | 143,089 | +119.9% | 0.05% | +104.3% |
| HCC | Buy | WARRIOR MET COAL INC | $3,734,000 | +207.3% | 100,617 | +113.0% | 0.05% | +261.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,702,000 | +157.4% | 48,399 | +195.0% | 0.05% | +213.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,708,000 | -21.0% | 41,233 | -20.5% | 0.05% | -4.1% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $3,725,000 | +1762.5% | 424,770 | +1599.1% | 0.05% | +2250.0% |
| VST | Sell | VISTRA CORP | $3,749,000 | -47.3% | 161,237 | -48.4% | 0.05% | -36.5% |
| WMB | Sell | WILLIAMS COS INC | $3,742,000 | -70.8% | 112,000 | -77.2% | 0.05% | -64.4% |
| NTST | Sell | NETSTREIT CORP | $3,716,000 | -2.5% | 165,613 | -0.5% | 0.05% | +20.5% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $3,737,000 | +53.6% | 70,238 | +101.4% | 0.05% | +88.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $3,604,000 | – | 336,239 | +100.0% | 0.05% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $3,675,000 | +190.7% | 152,057 | +192.3% | 0.05% | +253.8% |
| COLB | Buy | COLUMBIA BKG SYS INC | $3,653,000 | +82.1% | 113,200 | +84.6% | 0.05% | +119.0% |
| RPRX | New | ROYALTY PHARMA PLC | $3,642,000 | – | 93,492 | +100.0% | 0.05% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $3,642,000 | -41.2% | 20,551 | -43.3% | 0.05% | -28.1% |
| Sell | P10 INC | $3,615,000 | -38.7% | 298,299 | -29.3% | 0.05% | -24.6% | |
| VRRM | Sell | VERRA MOBILITY CORP | $3,527,000 | -25.1% | 216,654 | -29.0% | 0.04% | -8.2% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $3,552,000 | +297.8% | 269,890 | +235.9% | 0.04% | +400.0% |
| SAIA | Buy | SAIA INC | $3,561,000 | +199.7% | 14,604 | +314.3% | 0.04% | +275.0% |
| ACIW | New | ACI WORLDWIDE INC | $3,590,000 | – | 114,002 | +100.0% | 0.04% | – |
| EAT | Buy | BRINKER INTL INC | $3,542,000 | +595.9% | 92,827 | +567.7% | 0.04% | +800.0% |
| ABBV | New | ABBVIE INC | $3,590,000 | – | 22,146 | +100.0% | 0.04% | – |
| MFA | Sell | MFA FINL INC | $3,590,000 | -41.1% | 890,803 | -33.3% | 0.04% | -28.6% |
| NVR | Buy | NVR INC | $3,543,000 | +12.7% | 793 | +49.1% | 0.04% | +36.4% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $3,596,000 | +702.7% | 360,643 | +532.2% | 0.04% | +800.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,529,000 | -44.4% | 24,346 | -50.3% | 0.04% | -31.8% |
| BA | Buy | BOEING CO | $3,555,000 | +63.2% | 18,566 | +71.6% | 0.04% | +95.7% |
| LSI | Buy | LIFE STORAGE INC | $3,458,000 | +129.9% | 24,623 | +150.8% | 0.04% | +175.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,470,000 | -73.3% | 8,387 | -61.7% | 0.04% | -67.4% |
| MAT | Buy | MATTEL INC | $3,490,000 | +34.9% | 157,118 | +30.9% | 0.04% | +63.0% |
| KBE | New | SPDR SER TRs&p bk etf | $3,461,000 | – | 66,113 | +100.0% | 0.04% | – |
| ALL | Buy | ALLSTATE CORP | $3,464,000 | +327.1% | 25,010 | +262.7% | 0.04% | +450.0% |
| TRNO | Buy | TERRENO RLTY CORP | $3,513,000 | +1172.8% | 47,440 | +1366.9% | 0.04% | +1366.7% |
| TFC | Sell | TRUIST FINL CORP | $3,476,000 | -32.9% | 61,304 | -30.8% | 0.04% | -18.5% |
| CG | Buy | CARLYLE GROUP INC | $3,498,000 | +1640.3% | 71,520 | +1849.3% | 0.04% | +2100.0% |
| SEIC | Buy | SEI INVTS CO | $3,515,000 | +255.4% | 58,382 | +259.6% | 0.04% | +340.0% |
| C | Sell | CITIGROUP INC | $3,505,000 | -60.7% | 65,640 | -55.5% | 0.04% | -52.2% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $3,519,000 | +51.0% | 64,121 | +117.3% | 0.04% | +83.3% |
| AXS | Buy | AXIS CAP HLDGS LTD | $3,501,000 | +994.1% | 57,901 | +884.7% | 0.04% | +1366.7% |
| New | CLAROS MTG TR INC | $3,513,000 | – | 204,960 | +100.0% | 0.04% | – | |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $3,468,000 | – | 68,193 | +100.0% | 0.04% | – |
| PNR | Buy | PENTAIR PLC | $3,514,000 | +58.1% | 64,821 | +113.0% | 0.04% | +91.3% |
| OCFC | Sell | OCEANFIRST FINL CORP | $3,473,000 | -36.3% | 172,769 | -29.6% | 0.04% | -21.4% |
| RDN | Buy | RADIAN GROUP INC | $3,442,000 | +172.5% | 154,984 | +159.4% | 0.04% | +238.5% |
| INTU | Sell | INTUIT | $3,389,000 | -63.6% | 7,048 | -51.3% | 0.04% | -55.2% |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $3,399,000 | – | 513,000 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $3,421,000 | – | 14,147 | +100.0% | 0.04% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,425,000 | -39.5% | 41,353 | -21.4% | 0.04% | -27.1% |
| TXT | Sell | TEXTRON INC | $3,421,000 | -42.6% | 46,000 | -40.4% | 0.04% | -30.6% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $3,407,000 | – | 169,907 | +100.0% | 0.04% | – |
| EVRI | Sell | EVERI HLDGS INC | $3,390,000 | -37.6% | 161,444 | -36.6% | 0.04% | -23.2% |
| ATEN | Buy | A10 NETWORKS INC | $3,429,000 | +74.0% | 245,796 | +106.8% | 0.04% | +115.0% |
| ORCL | Sell | ORACLE CORP | $3,381,000 | -78.5% | 40,863 | -77.3% | 0.04% | -73.5% |
| Buy | CADENCE BANK | $3,409,000 | +83.2% | 116,494 | +86.5% | 0.04% | +126.3% | |
| Buy | SOMALOGIC INC | $3,362,000 | +101.9% | 419,176 | +193.1% | 0.04% | +152.9% | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $3,370,000 | -21.1% | 160,422 | -39.5% | 0.04% | -2.3% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $3,322,000 | +708.3% | 19,767 | +785.2% | 0.04% | +950.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $3,353,000 | +111.8% | 148,873 | +73.5% | 0.04% | +162.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,302,000 | -92.3% | 33,092 | -93.2% | 0.04% | -90.6% |
| ABR | Sell | ARBOR REALTY TRUST INC | $3,357,000 | -62.2% | 196,784 | -59.4% | 0.04% | -54.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,301,000 | -26.6% | 103,825 | -29.3% | 0.04% | -10.6% |
| DEI | Buy | DOUGLAS EMMETT INC | $3,307,000 | +126.7% | 98,939 | +127.2% | 0.04% | +180.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,323,000 | +35.2% | 44,731 | +94.6% | 0.04% | +68.0% |
| GOGO | Buy | GOGO INC | $3,338,000 | +679.9% | 175,140 | +454.0% | 0.04% | +950.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $3,307,000 | +823.7% | 93,764 | +998.7% | 0.04% | +950.0% |
| SLAB | New | SILICON LABORATORIES INC | $3,231,000 | – | 21,511 | +100.0% | 0.04% | – |
| COWN | Sell | COWEN INCcl a new | $3,258,000 | -43.9% | 120,208 | -25.3% | 0.04% | -31.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $3,271,000 | -32.2% | 49,306 | -32.3% | 0.04% | -18.0% |
| CCK | Buy | CROWN HLDGS INC | $3,203,000 | +18.2% | 25,609 | +4.6% | 0.04% | +46.4% |
| GOLD | Sell | BARRICK GOLD CORP | $3,264,000 | -31.7% | 133,081 | -47.1% | 0.04% | -16.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,203,000 | -41.9% | 35,484 | -56.5% | 0.04% | -28.1% |
| RHI | Buy | ROBERT HALF INTL INC | $3,240,000 | +19.0% | 28,374 | +16.2% | 0.04% | +46.4% |
| GO | New | GROCERY OUTLET HLDG CORP | $3,208,000 | – | 97,873 | +100.0% | 0.04% | – |
| DOOR | Sell | MASONITE INTL CORP | $3,221,000 | -28.3% | 36,214 | -4.9% | 0.04% | -10.9% |
| ACMR | Buy | ACM RESH INC | $3,140,000 | +117.5% | 151,750 | +796.0% | 0.04% | +166.7% |
| MASI | New | MASIMO CORP | $3,178,000 | – | 21,837 | +100.0% | 0.04% | – |
| SGEN | Sell | SEAGEN INC | $3,147,000 | -34.0% | 21,847 | -29.2% | 0.04% | -18.4% |
| Buy | MICROVAST HOLDINGS INC | $3,180,000 | +282.7% | 474,597 | +223.2% | 0.04% | +344.4% | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $3,201,000 | +15.6% | 38,927 | +106.2% | 0.04% | +37.9% |
| Buy | HILLMAN SOLUTIONS CORP | $3,150,000 | +173.7% | 265,169 | +147.8% | 0.04% | +233.3% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,200,000 | – | 41,863 | +100.0% | 0.04% | – |
| FULT | Sell | FULTON FINL CORP PA | $3,179,000 | -21.5% | 191,278 | -19.7% | 0.04% | -4.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,163,000 | -95.8% | 50,512 | -95.5% | 0.04% | -94.9% |
| BLU | Buy | BELLUS HEALTH INC NEW | $3,138,000 | +286.5% | 456,143 | +352.0% | 0.04% | +400.0% |
| WAT | New | WATERS CORP | $3,052,000 | – | 9,834 | +100.0% | 0.04% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,087,000 | -35.4% | 65,937 | -30.6% | 0.04% | -20.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,050,000 | -23.1% | 22,063 | -35.1% | 0.04% | -4.9% |
| New | MIRION TECHNOLOGIES INC | $3,120,000 | – | 386,558 | +100.0% | 0.04% | – | |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $3,107,000 | +598.2% | 770,995 | +1338.9% | 0.04% | +680.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $3,116,000 | -63.7% | 34,764 | -64.7% | 0.04% | -56.2% |
| KHC | Buy | KRAFT HEINZ CO | $3,072,000 | +150.0% | 77,993 | +127.7% | 0.04% | +200.0% |
| LEVI | New | LEVI STRAUSS & CO NEW | $3,092,000 | – | 156,479 | +100.0% | 0.04% | – |
| LOPE | Buy | GRAND CANYON ED INC | $2,999,000 | +433.6% | 30,881 | +370.7% | 0.04% | +533.3% |
| CXM | Buy | SPRINKLR INCcall | $2,975,000 | -6.8% | 250,000 | +25.0% | 0.04% | +15.2% |
| MTN | Sell | VAIL RESORTS INC | $3,014,000 | -80.1% | 11,582 | -74.9% | 0.04% | -75.8% |
| TRI | Buy | THOMSON REUTERS CORP. | $2,999,000 | +1203.9% | 27,554 | +1335.1% | 0.04% | +1800.0% |
| OAS | Sell | OASIS PETROLEUM INC | $3,040,000 | -33.1% | 20,778 | -42.4% | 0.04% | -19.1% |
| PCG | Sell | PG&E CORP | $2,970,000 | -47.7% | 248,713 | -46.8% | 0.04% | -35.6% |
| VIRT | Sell | VIRTU FINL INCcl a | $3,024,000 | -6.1% | 81,242 | -27.3% | 0.04% | +15.2% |
| Buy | EMBARK TECHNOLOGY INC | $2,969,000 | +74.5% | 504,088 | +157.2% | 0.04% | +111.1% | |
| THG | Buy | HANOVER INS GROUP INC | $3,011,000 | +686.2% | 20,137 | +588.9% | 0.04% | +850.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,023,000 | – | 53,431 | +100.0% | 0.04% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $2,970,000 | -44.7% | 102,891 | -30.0% | 0.04% | -32.1% |
| MKTX | New | MARKETAXESS HLDGS INC | $2,960,000 | – | 8,700 | +100.0% | 0.04% | – |
| SM | Buy | SM ENERGY CO | $2,906,000 | +370.2% | 74,606 | +255.9% | 0.04% | +516.7% |
| SOXX | New | ISHARES TRishares semicdtr | $2,936,000 | – | 6,203 | +100.0% | 0.04% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $2,903,000 | +491.2% | 291,458 | +479.9% | 0.04% | +640.0% |
| WEX | Sell | WEX INC | $2,908,000 | +2.5% | 16,298 | -19.4% | 0.04% | +27.6% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,895,000 | – | 32,961 | +100.0% | 0.04% | – |
| NIO | New | NIO INCput | $2,906,000 | – | 138,000 | +100.0% | 0.04% | – |
| SF | Buy | STIFEL FINL CORP | $2,891,000 | +112.7% | 42,577 | +120.6% | 0.04% | +164.3% |
| LADR | Sell | LADDER CAP CORPcl a | $2,889,000 | -29.6% | 243,382 | -28.9% | 0.04% | -11.9% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $2,928,000 | +672.6% | 236,482 | +479.8% | 0.04% | +825.0% |
| WSBC | Buy | WESBANCO INC | $2,929,000 | +468.7% | 85,240 | +479.4% | 0.04% | +640.0% |
| IYT | New | ISHARES TRus trsprtion | $2,814,000 | – | 10,426 | +100.0% | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION N A | $2,819,000 | – | 42,997 | +100.0% | 0.04% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,884,000 | +281.5% | 14,458 | +257.0% | 0.04% | +350.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,834,000 | -35.8% | 149,842 | -46.1% | 0.04% | -21.7% |
| TRTX | Buy | TPG RE FIN TR INC | $2,814,000 | +24.7% | 238,238 | +30.0% | 0.04% | +56.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,840,000 | -74.5% | 15,542 | -78.2% | 0.04% | -68.7% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $2,833,000 | +57.1% | 144,761 | +58.9% | 0.04% | +89.5% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,839,000 | – | 15,379 | +100.0% | 0.04% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $2,870,000 | +695.0% | 206,766 | +1505.7% | 0.04% | +800.0% |
| PTON | New | PELOTON INTERACTIVE INC | $2,853,000 | – | 107,998 | +100.0% | 0.04% | – |
| TEX | Sell | TEREX CORP NEW | $2,852,000 | -41.9% | 79,981 | -28.4% | 0.04% | -29.4% |
| DHI | New | D R HORTON INC | $2,813,000 | – | 37,755 | +100.0% | 0.04% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,861,000 | -68.5% | 38,142 | -65.6% | 0.04% | -61.7% |
| CFLT | Sell | CONFLUENT INC | $2,749,000 | -78.8% | 67,045 | -60.5% | 0.04% | -73.9% |
| DBX | Buy | DROPBOX INCcl a | $2,780,000 | +8.5% | 119,552 | +14.4% | 0.04% | +29.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,784,000 | +93.2% | 31,584 | +98.6% | 0.04% | +133.3% |
| KMT | Buy | KENNAMETAL INC | $2,794,000 | +54.6% | 97,648 | +94.1% | 0.04% | +84.2% |
| OGN | New | ORGANON & CO | $2,777,000 | – | 79,512 | +100.0% | 0.04% | – |
| New | VELO3D INC | $2,780,000 | – | 298,579 | +100.0% | 0.04% | – | |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,763,000 | +8.7% | 125,942 | +3.9% | 0.04% | +34.6% |
| Buy | ENOVIX CORPORATION | $2,776,000 | +884.4% | 194,511 | +1782.6% | 0.04% | +1066.7% | |
| IQV | Sell | IQVIA HLDGS INC | $2,795,000 | -24.3% | 12,090 | -7.6% | 0.04% | -7.9% |
| MCK | New | MCKESSON CORP | $2,748,000 | – | 8,975 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $2,731,000 | – | 32,600 | +100.0% | 0.04% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $2,752,000 | -48.3% | 20,965 | -42.8% | 0.04% | -36.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $2,772,000 | +144.9% | 164,981 | +269.2% | 0.04% | +191.7% |
| OLO | New | OLO INCcl a | $2,752,000 | – | 207,690 | +100.0% | 0.04% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,776,000 | +686.4% | 79,744 | +947.6% | 0.04% | +775.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,669,000 | +817.2% | 155,276 | +927.8% | 0.03% | +1033.3% |
| GIS | Sell | GENERAL MLS INC | $2,689,000 | -34.7% | 39,704 | -35.0% | 0.03% | -20.9% |
| CE | Sell | CELANESE CORP DEL | $2,683,000 | -74.8% | 18,778 | -70.4% | 0.03% | -69.1% |
| SHYF | Buy | SHYFT GROUP INC | $2,670,000 | +0.2% | 73,927 | +36.2% | 0.03% | +21.4% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,678,000 | – | 44,835 | +100.0% | 0.03% | – |
| BXP | New | BOSTON PROPERTIES INC | $2,720,000 | – | 21,119 | +100.0% | 0.03% | – |
| CMS | Sell | CMS ENERGY CORP | $2,692,000 | -87.1% | 38,497 | -88.0% | 0.03% | -84.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,692,000 | -53.5% | 19,673 | -41.2% | 0.03% | -43.3% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $2,704,000 | -69.5% | 45,761 | -34.4% | 0.03% | -63.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,702,000 | +103.0% | 78,206 | +53.5% | 0.03% | +142.9% |
| AVID | Buy | AVID TECHNOLOGY INC | $2,701,000 | +46.6% | 77,450 | +36.8% | 0.03% | +78.9% |
| TDC | New | TERADATA CORP DEL | $2,636,000 | – | 53,472 | +100.0% | 0.03% | – |
| MCY | New | MERCURY GENL CORP NEW | $2,614,000 | – | 47,533 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TR | $2,584,000 | – | 14,306 | +100.0% | 0.03% | – |
| SQ | Sell | BLOCK INCcl a | $2,587,000 | -72.7% | 19,080 | -67.4% | 0.03% | -66.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,649,000 | +1077.3% | 29,462 | +1379.8% | 0.03% | +1550.0% |
| New | IONQ INC | $2,598,000 | – | 203,616 | +100.0% | 0.03% | – | |
| DOW | Buy | DOW INC | $2,595,000 | +135.5% | 40,726 | +109.5% | 0.03% | +200.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $2,573,000 | -4.9% | 41,019 | -5.8% | 0.03% | +17.9% |
| PRTA | Sell | PROTHENA CORP PLC | $2,586,000 | -67.9% | 70,702 | -56.6% | 0.03% | -60.2% |
| WRB | Sell | BERKLEY W R CORP | $2,584,000 | -65.6% | 38,806 | -57.5% | 0.03% | -57.7% |
| TOL | Buy | TOLL BROTHERS INC | $2,630,000 | -20.4% | 55,928 | +22.5% | 0.03% | -2.9% |
| ASB | New | ASSOCIATED BANC CORP | $2,575,000 | – | 113,130 | +100.0% | 0.03% | – |
| CLFD | Buy | CLEARFIELD INC | $2,577,000 | +92.5% | 39,518 | +149.1% | 0.03% | +135.7% |
| ESNT | Buy | ESSENT GROUP LTD | $2,581,000 | +74.9% | 62,624 | +93.2% | 0.03% | +120.0% |
| Buy | KYNDRYL HLDGS INC | $2,649,000 | +852.9% | 201,891 | +1215.2% | 0.03% | +1000.0% | |
| RCM | Buy | R1 RCM INC | $2,529,000 | +201.1% | 94,497 | +186.7% | 0.03% | +255.6% |
| New | SUPER GROUP SGHC LIMITED | $2,567,000 | – | 239,666 | +100.0% | 0.03% | – | |
| WU | Sell | WESTERN UN CO | $2,550,000 | -23.3% | 136,086 | -27.0% | 0.03% | -5.9% |
| BNL | Buy | BROADSTONE NET LEASE INC | $2,511,000 | +11.7% | 115,293 | +27.3% | 0.03% | +39.1% |
| NE | Sell | NOBLE CORP NEW | $2,495,000 | +18.5% | 71,180 | -16.1% | 0.03% | +45.5% |
| CSX | Sell | CSX CORP | $2,515,000 | -87.4% | 67,163 | -87.3% | 0.03% | -84.5% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $2,560,000 | +437.8% | 89,844 | +332.2% | 0.03% | +540.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $2,546,000 | -3.9% | 76,121 | -15.6% | 0.03% | +18.5% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $2,569,000 | – | 277,155 | +100.0% | 0.03% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $2,533,000 | +45.7% | 79,409 | +58.1% | 0.03% | +77.8% |
| SE | Sell | SEA LTDsponsord ads | $2,527,000 | -84.3% | 21,092 | -70.6% | 0.03% | -80.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,527,000 | +513.3% | 62,668 | +527.3% | 0.03% | +700.0% |
| ONB | Buy | OLD NATL BANCORP IND | $2,496,000 | +108.9% | 152,377 | +131.1% | 0.03% | +166.7% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $2,513,000 | +440.4% | 47,467 | +518.5% | 0.03% | +540.0% |
| AEE | Sell | AMEREN CORP | $2,544,000 | -0.4% | 27,137 | -5.4% | 0.03% | +23.1% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $2,550,000 | +10.2% | 65,515 | +46.0% | 0.03% | +33.3% |
| New | FORGE GLOBAL HOLDINGS INC | $2,540,000 | – | 74,963 | +100.0% | 0.03% | – | |
| ATC | Buy | ATOTECH LTD | $2,550,000 | +399.0% | 116,187 | +479.7% | 0.03% | +540.0% |
| NEU | New | NEWMARKET CORP | $2,516,000 | – | 7,757 | +100.0% | 0.03% | – |
| DISCA | New | DISCOVERY INC | $2,445,000 | – | 98,116 | +100.0% | 0.03% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,463,000 | -64.8% | 53,118 | -66.8% | 0.03% | -56.9% |
| MGA | Sell | MAGNA INTL INC | $2,474,000 | -77.1% | 38,468 | -71.1% | 0.03% | -72.3% |
| WERN | New | WERNER ENTERPRISES INC | $2,431,000 | – | 59,294 | +100.0% | 0.03% | – |
| IS | Sell | IRONSOURCE LTD | $2,412,000 | -54.3% | 502,512 | -26.3% | 0.03% | -43.6% |
| CLS | Buy | CELESTICA INC | $2,461,000 | +24.0% | 206,606 | +15.9% | 0.03% | +47.6% |
| LCII | Buy | LCI INDS | $2,453,000 | +348.4% | 23,628 | +573.7% | 0.03% | +416.7% |
| FSLY | Buy | FASTLY INCcl a | $2,474,000 | -43.2% | 142,369 | +15.8% | 0.03% | -31.1% |
| CROX | Sell | CROCS INC | $2,435,000 | -43.3% | 31,877 | -4.8% | 0.03% | -29.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,453,000 | -81.5% | 21,116 | -80.7% | 0.03% | -77.4% |
| TWO | New | TWO HBRS INVT CORP | $2,489,000 | – | 450,102 | +100.0% | 0.03% | – |
| ADTN | New | ADTRAN INC | $2,480,000 | – | 134,437 | +100.0% | 0.03% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $2,356,000 | -67.2% | 93,969 | -52.3% | 0.03% | -59.5% |
| ERIC | New | ERICSSONadr b sek 10 | $2,376,000 | – | 260,000 | +100.0% | 0.03% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,374,000 | +96.5% | 101,079 | +36.6% | 0.03% | +150.0% |
| CMA | Sell | COMERICA INC | $2,369,000 | -56.3% | 26,192 | -58.0% | 0.03% | -46.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,371,000 | -51.9% | 40,865 | -56.8% | 0.03% | -41.2% |
| CPA | Sell | COPA HOLDINGS SAcl a | $2,393,000 | -34.0% | 28,616 | -34.7% | 0.03% | -21.1% |
| COIN | Buy | COINBASE GLOBAL INC | $2,406,000 | +100.7% | 12,671 | +166.7% | 0.03% | +150.0% |
| Sell | WEWORK INCcl a | $2,376,000 | -21.2% | 348,426 | -0.6% | 0.03% | -3.2% | |
| KFRC | Buy | KFORCE INC | $2,333,000 | +23.6% | 31,535 | +25.7% | 0.03% | +50.0% |
| HR | Buy | HEALTHCARE RLTY TR | $2,262,000 | +150.5% | 82,298 | +188.5% | 0.03% | +222.2% |
| MGNI | Buy | MAGNITE INC | $2,318,000 | +29.1% | 175,440 | +70.9% | 0.03% | +52.6% |
| ERII | Buy | ENERGY RECOVERY INC | $2,263,000 | +81.2% | 112,383 | +93.4% | 0.03% | +123.1% |
| RBC | Buy | REGAL REXNORD CORPORATION | $2,284,000 | +285.2% | 15,349 | +340.4% | 0.03% | +383.3% |
| LRCX | Buy | LAM RESEARCH CORP | $2,325,000 | +19.0% | 4,324 | +59.1% | 0.03% | +45.0% |
| WING | New | WINGSTOP INC | $2,305,000 | – | 19,645 | +100.0% | 0.03% | – |
| VALE | Sell | VALE S Asponsored ads | $2,311,000 | -9.0% | 115,593 | -36.2% | 0.03% | +11.5% |
| New | FORGEROCK INCcl a | $2,328,000 | – | 106,221 | +100.0% | 0.03% | – | |
| INFN | New | INFINERA CORP | $2,330,000 | – | 268,718 | +100.0% | 0.03% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $2,268,000 | – | 28,012 | +100.0% | 0.03% | – |
| CERT | Buy | CERTARA INC | $2,318,000 | +155.6% | 107,905 | +238.3% | 0.03% | +222.2% |
| GEO | Buy | GEO GROUP INC NEW | $2,299,000 | +1136.0% | 347,793 | +1347.4% | 0.03% | +1350.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $2,260,000 | -47.8% | 11,117 | -41.5% | 0.03% | -35.6% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,324,000 | – | 41,384 | +100.0% | 0.03% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $2,328,000 | – | 300,000 | +100.0% | 0.03% | – |
| EFX | New | EQUIFAX INC | $2,302,000 | – | 9,708 | +100.0% | 0.03% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,304,000 | +681.0% | 138,355 | +793.8% | 0.03% | +866.7% |
| KMPR | New | KEMPER CORP | $2,320,000 | – | 41,028 | +100.0% | 0.03% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $2,318,000 | -33.4% | 37,131 | -47.4% | 0.03% | -19.4% |
| PEGA | New | PEGASYSTEMS INC | $2,185,000 | – | 27,094 | +100.0% | 0.03% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,241,000 | +694.7% | 415,709 | +1890.6% | 0.03% | +833.3% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $2,197,000 | +117.3% | 79,413 | +131.7% | 0.03% | +180.0% |
| New | GLOBALFOUNDRIES INCput | $2,186,000 | – | 35,000 | +100.0% | 0.03% | – | |
| RFP | Buy | RESOLUTE FST PRODS INC | $2,249,000 | +121.8% | 174,223 | +162.3% | 0.03% | +180.0% |
| GDDY | New | GODADDY INCcl a | $2,208,000 | – | 26,377 | +100.0% | 0.03% | – |
| ORGN | Buy | ORIGIN MATERIALS INC | $2,180,000 | +87.1% | 331,336 | +83.4% | 0.03% | +133.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,219,000 | +134.6% | 19,980 | +136.6% | 0.03% | +180.0% |
| SR | New | SPIRE INC | $2,216,000 | – | 30,878 | +100.0% | 0.03% | – |
| AGL | New | AGILON HEALTH INC | $2,196,000 | – | 86,618 | +100.0% | 0.03% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,187,000 | +361.4% | 99,967 | +337.6% | 0.03% | +460.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $2,245,000 | +880.3% | 41,818 | +921.2% | 0.03% | +1300.0% |
| VICR | Buy | VICOR CORP | $2,239,000 | +125.7% | 31,740 | +306.2% | 0.03% | +180.0% |
| SNA | Buy | SNAP ON INC | $2,194,000 | +286.3% | 10,679 | +305.1% | 0.03% | +366.7% |
| GSM | Buy | FERROGLOBE PLC | $2,214,000 | +249.2% | 287,548 | +181.6% | 0.03% | +300.0% |
| NJR | New | NEW JERSEY RES CORP | $2,219,000 | – | 48,385 | +100.0% | 0.03% | – |
| MAX | New | MEDIAALPHA INCcl a | $2,144,000 | – | 129,517 | +100.0% | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,116,000 | – | 13,855 | +100.0% | 0.03% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,142,000 | +687.5% | 72,846 | +841.8% | 0.03% | +800.0% |
| NLSN | New | NIELSEN HLDGS PLC | $2,163,000 | – | 79,402 | +100.0% | 0.03% | – |
| KSS | Buy | KOHLS CORP | $2,169,000 | +89.9% | 35,871 | +55.2% | 0.03% | +125.0% |
| New | CONSTELLATION ENERGY CORP | $2,158,000 | – | 38,356 | +100.0% | 0.03% | – | |
| SABR | New | SABRE CORP | $2,156,000 | – | 188,593 | +100.0% | 0.03% | – |
| New | GXO LOGISTICS INCORPORATED | $2,143,000 | – | 30,035 | +100.0% | 0.03% | – | |
| M | New | MACYS INC | $2,161,000 | – | 88,700 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORPORATIONput | $2,142,000 | – | 7,500 | +100.0% | 0.03% | – |
| New | DOLE PLC | $2,156,000 | – | 173,900 | +100.0% | 0.03% | – | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $2,128,000 | -70.8% | 137,466 | -84.1% | 0.03% | -64.0% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $2,120,000 | +34.3% | 92,250 | +45.8% | 0.03% | +68.8% |
| OPK | Sell | OPKO HEALTH INC | $2,134,000 | -43.3% | 620,216 | -20.7% | 0.03% | -30.8% |
| TTD | Sell | THE TRADE DESK INC | $2,134,000 | -85.1% | 30,818 | -80.3% | 0.03% | -81.8% |
| New | SOLARWINDS CORP | $2,171,000 | – | 163,132 | +100.0% | 0.03% | – | |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,171,000 | -47.6% | 6,508 | -50.0% | 0.03% | -37.2% |
| EXP | Buy | EAGLE MATLS INC | $2,170,000 | +604.5% | 16,908 | +813.0% | 0.03% | +800.0% |
| CAL | Buy | CALERES INC | $2,122,000 | +294.4% | 109,794 | +363.1% | 0.03% | +350.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,139,000 | -67.3% | 8,513 | -61.9% | 0.03% | -60.3% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,081,000 | -1.5% | 47,827 | +0.2% | 0.03% | +18.2% |
| TRMB | Buy | TRIMBLE INC | $2,075,000 | +240.2% | 28,762 | +311.3% | 0.03% | +333.3% |
| CRK | New | COMSTOCK RES INC | $2,070,000 | – | 158,610 | +100.0% | 0.03% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,024,000 | -73.4% | 37,582 | -76.3% | 0.03% | -67.1% |
| X | Sell | UNITED STATES STL CORP NEW | $2,089,000 | -27.9% | 55,361 | -54.5% | 0.03% | -13.3% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $2,094,000 | +73.1% | 123,858 | +114.7% | 0.03% | +100.0% |
| SON | Sell | SONOCO PRODS CO | $2,044,000 | -65.5% | 32,670 | -68.1% | 0.03% | -57.4% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $2,064,000 | – | 182,154 | +100.0% | 0.03% | – |
| SNPS | Sell | SYNOPSYS INC | $2,070,000 | -77.5% | 6,211 | -75.2% | 0.03% | -72.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,058,000 | +3.4% | 13,560 | +6.2% | 0.03% | +23.8% |
| ALTR | New | ALTAIR ENGR INC | $2,073,000 | – | 32,187 | +100.0% | 0.03% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $2,076,000 | -87.9% | 3,119 | -85.0% | 0.03% | -85.4% |
| APTS | New | PREFERRED APT CMNTYS INC | $2,055,000 | – | 82,378 | +100.0% | 0.03% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,026,000 | +18.8% | 23,777 | +17.2% | 0.03% | +44.4% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $2,030,000 | +234.4% | 1,501 | +208.8% | 0.03% | +333.3% |
| ISEE | New | IVERIC BIO INC | $2,044,000 | – | 121,443 | +100.0% | 0.03% | – |
| QRTEA | Buy | QURATE RETAIL INC | $2,027,000 | +1199.4% | 425,892 | +1977.5% | 0.03% | +1200.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $2,041,000 | – | 45,043 | +100.0% | 0.03% | – |
| INMD | Buy | INMODE LTD | $2,052,000 | +92.5% | 55,584 | +268.2% | 0.03% | +136.4% |
| GPRO | New | GOPRO INCcl a | $2,030,000 | – | 237,945 | +100.0% | 0.03% | – |
| MLI | New | MUELLER INDS INC | $2,056,000 | – | 37,952 | +100.0% | 0.03% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $2,030,000 | – | 136,326 | +100.0% | 0.03% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $1,938,000 | +78.6% | 27,903 | +83.2% | 0.02% | +127.3% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $2,014,000 | +69.8% | 567,448 | +77.9% | 0.02% | +108.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,011,000 | -85.1% | 14,750 | -82.7% | 0.02% | -82.1% |
| ALIT | Buy | ALIGHT INC | $1,972,000 | +1308.6% | 198,168 | +1427.4% | 0.02% | +2400.0% |
| APPS | Buy | DIGITAL TURBINE INC | $1,981,000 | +222.1% | 45,227 | +348.5% | 0.02% | +316.7% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,972,000 | +14.1% | 36,093 | +26.4% | 0.02% | +38.9% |
| KN | Buy | KNOWLES CORP | $1,993,000 | -6.7% | 92,580 | +1.1% | 0.02% | +13.6% |
| MNTK | Buy | MONTAUK RENEWABLES INC | $1,942,000 | +14.2% | 173,368 | +4.5% | 0.02% | +38.9% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,976,000 | +29.6% | 87,754 | +13.9% | 0.02% | +56.2% |
| VZIO | Buy | VIZIO HLDG CORP | $1,939,000 | +353.0% | 218,143 | +889.5% | 0.02% | +525.0% |
| EOG | Sell | EOG RES INC | $2,012,000 | -84.2% | 16,876 | -88.2% | 0.02% | -81.1% |
| LKQ | New | LKQ CORP | $1,943,000 | – | 42,798 | +100.0% | 0.02% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $1,954,000 | – | 77,294 | +100.0% | 0.02% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,015,000 | +39.3% | 9,737 | +61.4% | 0.02% | +66.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,987,000 | -57.3% | 102,246 | -61.8% | 0.02% | -47.9% |
| SPWR | Sell | SUNPOWER CORP | $1,996,000 | -73.9% | 92,902 | -74.7% | 0.02% | -68.4% |
| New | AEYE INC | $1,991,000 | – | 364,024 | +100.0% | 0.02% | – | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,998,000 | – | 41,996 | +100.0% | 0.02% | – |
| YOU | Buy | CLEAR SECURE INC | $1,967,000 | +67.1% | 73,174 | +95.1% | 0.02% | +108.3% |
| RLI | Buy | RLI CORP | $1,962,000 | +48.7% | 17,738 | +50.8% | 0.02% | +78.6% |
| MQ | Sell | MARQETA INC | $1,944,000 | -48.6% | 176,046 | -20.1% | 0.02% | -35.9% |
| CINF | Sell | CINCINNATI FINL CORP | $1,912,000 | -75.0% | 14,066 | -79.1% | 0.02% | -69.6% |
| BAND | New | BANDWIDTH INC | $1,865,000 | – | 57,568 | +100.0% | 0.02% | – |
| QLYS | Buy | QUALYS INC | $1,889,000 | +65.0% | 13,261 | +58.9% | 0.02% | +100.0% |
| F | Buy | FORD MTR CO DEL | $1,859,000 | -11.8% | 109,948 | +8.3% | 0.02% | +9.1% |
| REKR | Buy | REKOR SYSTEMS INC | $1,874,000 | +32.6% | 410,889 | +90.5% | 0.02% | +60.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,865,000 | +54.0% | 84,177 | +55.1% | 0.02% | +84.6% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,922,000 | +26.3% | 20,852 | +14.5% | 0.02% | +50.0% |
| CDK | New | CDK GLOBAL INC | $1,868,000 | – | 38,372 | +100.0% | 0.02% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,910,000 | – | 94,690 | +100.0% | 0.02% | – |
| ANAB | New | ANAPTYSBIO INC | $1,916,000 | – | 77,446 | +100.0% | 0.02% | – |
| BLK | Sell | BLACKROCK INC | $1,891,000 | -68.8% | 2,475 | -62.6% | 0.02% | -61.9% |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $1,917,000 | +120.9% | 240,515 | +55.1% | 0.02% | +166.7% |
| Buy | LI-CYCLE HOLDINGS CORP | $1,869,000 | +1197.9% | 221,227 | +1428.8% | 0.02% | +2300.0% | |
| ARCC | New | ARES CAPITAL CORP | $1,936,000 | – | 92,420 | +100.0% | 0.02% | – |
| LXU | Buy | LSB INDS INC | $1,870,000 | +170.6% | 85,605 | +36.9% | 0.02% | +242.9% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,911,000 | -43.5% | 154,324 | +4.4% | 0.02% | -31.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,850,000 | -56.5% | 30,341 | -53.0% | 0.02% | -47.7% |
| FRG | Buy | FRANCHISE GROUP INC | $1,784,000 | -16.0% | 43,057 | +5.7% | 0.02% | +4.5% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,818,000 | +3.3% | 42,876 | +12.7% | 0.02% | +27.8% |
| ARKK | New | ARK ETF TRinnovation etf | $1,844,000 | – | 27,814 | +100.0% | 0.02% | – |
| RRC | Sell | RANGE RES CORP | $1,837,000 | -68.3% | 60,454 | -81.4% | 0.02% | -61.7% |
| GILD | New | GILEAD SCIENCES INC | $1,830,000 | – | 30,783 | +100.0% | 0.02% | – |
| Buy | WARBY PARKER INC | $1,781,000 | +320.0% | 52,688 | +479.0% | 0.02% | +475.0% | |
| WMK | Sell | WEIS MKTS INC | $1,808,000 | -1.5% | 25,317 | -9.1% | 0.02% | +21.1% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,812,000 | +78.3% | 60,513 | +88.1% | 0.02% | +109.1% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $1,807,000 | +19.1% | 97,745 | +27.3% | 0.02% | +43.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,807,000 | +63.4% | 40,202 | +74.8% | 0.02% | +109.1% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,822,000 | +195.3% | 58,145 | +214.5% | 0.02% | +283.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,809,000 | +48.6% | 47,728 | +61.5% | 0.02% | +76.9% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,786,000 | – | 73,761 | +100.0% | 0.02% | – |
| HES | Sell | HESS CORP | $1,841,000 | -30.3% | 17,200 | -51.8% | 0.02% | -14.8% |
| MNRO | Buy | MONRO INC | $1,824,000 | +80.6% | 41,130 | +137.3% | 0.02% | +130.0% |
| XPER | New | XPERI HOLDING CORP | $1,848,000 | – | 106,689 | +100.0% | 0.02% | – |
| SHC | Sell | SOTERA HEALTH CO | $1,832,000 | -22.4% | 84,588 | -15.6% | 0.02% | -4.2% |
| VSAT | New | VIASAT INC | $1,839,000 | – | 37,679 | +100.0% | 0.02% | – |
| MET | Sell | METLIFE INC | $1,793,000 | -49.1% | 25,506 | -54.8% | 0.02% | -36.1% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,823,000 | +213.2% | 28,376 | +226.5% | 0.02% | +283.3% |
| Sell | BLEND LABS INCcl a | $1,823,000 | -59.5% | 319,873 | -47.9% | 0.02% | -51.1% | |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $1,832,000 | – | 21,251 | +100.0% | 0.02% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,813,000 | -43.3% | 6,170 | -26.4% | 0.02% | -30.3% |
| SCI | Buy | SERVICE CORP INTL | $1,856,000 | -2.4% | 28,199 | +5.3% | 0.02% | +15.0% |
| BAP | Buy | CREDICORP LTD | $1,836,000 | +47.2% | 10,680 | +4.6% | 0.02% | +76.9% |
| BGS | New | B & G FOODS INC NEW | $1,792,000 | – | 66,437 | +100.0% | 0.02% | – |
| VVV | Sell | VALVOLINE INC | $1,750,000 | -27.5% | 55,465 | -14.3% | 0.02% | -12.0% |
| PRG | New | PROG HOLDINGS INC | $1,717,000 | – | 59,666 | +100.0% | 0.02% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,749,000 | -81.5% | 79,715 | -82.8% | 0.02% | -77.6% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,743,000 | +90.7% | 17,790 | +231.0% | 0.02% | +144.4% |
| GPS | Buy | GAP INC | $1,707,000 | +106.9% | 121,210 | +159.3% | 0.02% | +144.4% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,734,000 | +47.6% | 73,184 | +30.6% | 0.02% | +83.3% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,767,000 | +109.9% | 85,684 | +122.4% | 0.02% | +144.4% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $1,735,000 | – | 89,497 | +100.0% | 0.02% | – |
| PRGO | Sell | PERRIGO CO PLC | $1,752,000 | -59.9% | 45,595 | -59.4% | 0.02% | -51.1% |
| KRNY | Sell | KEARNY FINL CORP MD | $1,770,000 | -5.8% | 137,391 | -3.0% | 0.02% | +15.8% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,704,000 | -18.4% | 114,135 | -17.2% | 0.02% | 0.0% |
| VMEO | Buy | VIMEO INC | $1,777,000 | +4.0% | 149,542 | +57.3% | 0.02% | +22.2% |
| SAP | New | SAP SEspon adr | $1,767,000 | – | 15,921 | +100.0% | 0.02% | – |
| FNV | Buy | FRANCO NEV CORP | $1,705,000 | +61.9% | 10,686 | +40.3% | 0.02% | +100.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,748,000 | +48.9% | 64,022 | +36.2% | 0.02% | +83.3% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $1,767,000 | -64.9% | 72,652 | -74.8% | 0.02% | -57.7% |
| RE | New | EVEREST RE GROUP LTD | $1,737,000 | – | 5,764 | +100.0% | 0.02% | – |
| HCAT | Buy | HEALTH CATALYST INC | $1,775,000 | +140.5% | 67,924 | +264.8% | 0.02% | +175.0% |
| HL | Buy | HECLA MNG CO | $1,761,000 | +30.2% | 267,980 | +3.4% | 0.02% | +57.1% |
| Sell | CBL & ASSOC PPTYS INC | $1,751,000 | -13.2% | 53,229 | -17.6% | 0.02% | +4.8% | |
| HP | Sell | HELMERICH & PAYNE INC | $1,664,000 | -68.1% | 38,890 | -82.3% | 0.02% | -61.1% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,640,000 | +715.9% | 11,751 | +1035.4% | 0.02% | +950.0% |
| VTRS | Buy | VIATRIS INC | $1,649,000 | +64.7% | 151,566 | +104.9% | 0.02% | +110.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,674,000 | -77.9% | 18,040 | -78.1% | 0.02% | -73.1% |
| IMVT | Buy | IMMUNOVANT INC | $1,642,000 | -4.1% | 298,070 | +48.3% | 0.02% | +16.7% |
| PLCE | Buy | CHILDRENS PL INC NEW | $1,657,000 | +53.7% | 33,618 | +147.2% | 0.02% | +90.9% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,664,000 | +66.4% | 29,699 | +79.7% | 0.02% | +110.0% |
| GL | Buy | GLOBE LIFE INC | $1,657,000 | +381.7% | 16,469 | +349.0% | 0.02% | +425.0% |
| ATCO | Buy | ATLAS CORPshares | $1,698,000 | +36.1% | 115,638 | +31.4% | 0.02% | +61.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,629,000 | -54.8% | 21,129 | -48.2% | 0.02% | -43.2% |
| CBTX | New | CBTX INC | $1,662,000 | – | 53,610 | +100.0% | 0.02% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,686,000 | – | 104,826 | +100.0% | 0.02% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,667,000 | – | 153,758 | +100.0% | 0.02% | – |
| BY | Sell | BYLINE BANCORP INC | $1,668,000 | -23.9% | 62,506 | -22.0% | 0.02% | -8.7% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $1,681,000 | -26.3% | 83,249 | -30.5% | 0.02% | -12.5% |
| AP ACQUISITION CORPunit 99/99/9999 | $1,669,000 | -0.5% | 165,600 | 0.0% | 0.02% | +23.5% | ||
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,696,000 | +182.2% | 36,851 | +195.6% | 0.02% | +250.0% |
| Buy | HOLLEY INC | $1,633,000 | +169.0% | 117,397 | +151.2% | 0.02% | +250.0% | |
| CHE | New | CHEMED CORP NEW | $1,670,000 | – | 3,296 | +100.0% | 0.02% | – |
| DASH | New | DOORDASH INCcl a | $1,677,000 | – | 14,309 | +100.0% | 0.02% | – |
| CALM | New | CAL MAINE FOODS INC | $1,672,000 | – | 30,285 | +100.0% | 0.02% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,642,000 | -43.1% | 38,718 | -35.7% | 0.02% | -30.0% |
| CNDT | Buy | CONDUENT INC | $1,673,000 | +4.0% | 324,306 | +7.7% | 0.02% | +23.5% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,668,000 | -85.5% | 18,801 | -83.4% | 0.02% | -82.4% |
| MODV | Buy | MODIVCARE INC | $1,685,000 | +4.7% | 14,606 | +34.6% | 0.02% | +23.5% |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $1,549,000 | +62.0% | 42,863 | +47.3% | 0.02% | +100.0% |
| CLR | Sell | CONTINENTAL RES INC | $1,603,000 | -74.4% | 26,133 | -81.3% | 0.02% | -69.2% |
| VREX | Buy | VAREX IMAGING CORP | $1,547,000 | +43.9% | 72,673 | +113.3% | 0.02% | +81.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,619,000 | -99.4% | 3,584 | -99.4% | 0.02% | -99.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,598,000 | +164.1% | 26,965 | +220.3% | 0.02% | +233.3% |
| POST | New | POST HLDGS INC | $1,592,000 | – | 22,985 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & CO | $1,550,000 | +620.9% | 5,826 | +580.6% | 0.02% | +900.0% |
| REI | Buy | RING ENERGY INC | $1,567,000 | +3234.0% | 410,147 | +1880.9% | 0.02% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,577,000 | +69.8% | 11,651 | +102.0% | 0.02% | +100.0% |
| IPGP | New | IPG PHOTONICS CORP | $1,553,000 | – | 14,152 | +100.0% | 0.02% | – |
| RAD | Buy | RITE AID CORP | $1,613,000 | +79.8% | 184,382 | +201.8% | 0.02% | +122.2% |
| TPB | Buy | TURNING PT BRANDS INC | $1,594,000 | +208.3% | 46,857 | +242.3% | 0.02% | +300.0% |
| Buy | EQRX INC | $1,581,000 | +317.2% | 382,721 | +589.3% | 0.02% | +400.0% | |
| New | AMPLITUDE INC | $1,572,000 | – | 85,300 | +100.0% | 0.02% | – | |
| BRP | New | BRP GROUP INC | $1,557,000 | – | 58,036 | +100.0% | 0.02% | – |
| TMUS | Sell | T-MOBILE US INC | $1,564,000 | -50.5% | 12,187 | -55.3% | 0.02% | -39.4% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,546,000 | -77.4% | 22,863 | -77.6% | 0.02% | -71.8% |
| FROG | Buy | JFROG LTD | $1,616,000 | +25.3% | 59,949 | +38.1% | 0.02% | +53.8% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $1,621,000 | -9.0% | 11,800 | -39.5% | 0.02% | +11.1% |
| DIOD | Buy | DIODES INC | $1,603,000 | +80.3% | 18,428 | +127.6% | 0.02% | +122.2% |
| WKHS | New | WORKHORSE GROUP INC | $1,611,000 | – | 322,288 | +100.0% | 0.02% | – |
| SHCR | Buy | SHARECARE INC | $1,534,000 | -5.7% | 620,914 | +71.4% | 0.02% | +11.8% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $1,489,000 | +260.5% | 83,597 | +228.0% | 0.02% | +375.0% |
| KFY | Sell | KORN FERRY | $1,492,000 | -22.0% | 22,973 | -9.1% | 0.02% | -5.0% |
| OTTR | Buy | OTTER TAIL CORP | $1,463,000 | +320.4% | 23,404 | +380.6% | 0.02% | +375.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,481,000 | -21.6% | 92,721 | -9.9% | 0.02% | -5.0% |
| AVTR | Sell | AVANTOR INC | $1,505,000 | -53.6% | 44,491 | -42.2% | 0.02% | -44.1% |
| FR | Sell | FIRST INDL RLTY TR INC | $1,537,000 | -53.8% | 24,819 | -50.6% | 0.02% | -44.1% |
| FBNC | Buy | FIRST BANCORP N C | $1,471,000 | +42.7% | 35,218 | +56.1% | 0.02% | +72.7% |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $1,517,000 | -51.2% | 57,946 | -49.3% | 0.02% | -40.6% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,540,000 | -78.2% | 62,910 | -80.0% | 0.02% | -74.0% |
| BOX | Buy | BOX INCcl a | $1,537,000 | +161.0% | 52,903 | +135.3% | 0.02% | +216.7% |
| TXG | Buy | 10X GENOMICS INC | $1,488,000 | +116.3% | 19,563 | +323.3% | 0.02% | +171.4% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $1,479,000 | +173.9% | 164,355 | +280.9% | 0.02% | +216.7% |
| UMH | Sell | UMH PPTYS INC | $1,498,000 | -46.2% | 60,937 | -40.1% | 0.02% | -34.5% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $1,504,000 | +455.0% | 357,346 | +695.9% | 0.02% | +533.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,474,000 | -87.5% | 38,886 | -87.9% | 0.02% | -84.4% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,495,000 | -69.6% | 9,249 | -54.4% | 0.02% | -62.7% |
| UP | Buy | WHEELS UP EXPERIENCE INC | $1,482,000 | +162.3% | 476,495 | +291.4% | 0.02% | +216.7% |
| STLA | New | STELLANTIS N.V | $1,520,000 | – | 93,443 | +100.0% | 0.02% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $1,518,000 | +10.1% | 74,133 | +12.1% | 0.02% | +35.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,486,000 | -45.0% | 59,169 | -35.7% | 0.02% | -32.1% |
| VIR | New | VIR BIOTECHNOLOGY INC | $1,474,000 | – | 57,327 | +100.0% | 0.02% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $1,481,000 | +135.5% | 14,551 | +146.4% | 0.02% | +171.4% |
| EXPO | Sell | EXPONENT INC | $1,525,000 | -32.8% | 14,118 | -27.4% | 0.02% | -17.4% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,463,000 | – | 16,162 | +100.0% | 0.02% | – |
| CVET | New | COVETRUS INC | $1,484,000 | – | 88,404 | +100.0% | 0.02% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,495,000 | +10.7% | 19,699 | +12.6% | 0.02% | +35.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,460,000 | -72.2% | 11,047 | -71.3% | 0.02% | -66.7% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,397,000 | -17.6% | 99,560 | -7.7% | 0.02% | 0.0% |
| Buy | ROVER GROUP INC | $1,410,000 | +1136.8% | 244,413 | +1998.5% | 0.02% | +1700.0% | |
| YEXT | Buy | YEXT INC | $1,458,000 | +79.8% | 211,542 | +158.9% | 0.02% | +125.0% |
| DK | New | DELEK US HLDGS INC NEW | $1,434,000 | – | 67,566 | +100.0% | 0.02% | – |
| Buy | TANGO THERAPEUTICS INC | $1,458,000 | +103.3% | 192,325 | +193.6% | 0.02% | +157.1% | |
| GMRE | Sell | GLOBAL MED REIT INC | $1,448,000 | -30.1% | 88,747 | -24.0% | 0.02% | -14.3% |
| Y | Buy | ALLEGHANY CORP MD | $1,459,000 | +203.3% | 1,722 | +139.2% | 0.02% | +260.0% |
| MYRG | Buy | MYR GROUP INC DEL | $1,462,000 | +496.7% | 15,543 | +602.0% | 0.02% | +500.0% |
| CTXS | Sell | CITRIX SYS INC | $1,392,000 | -81.1% | 13,800 | -82.2% | 0.02% | -76.3% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $1,460,000 | +69.0% | 25,473 | +134.9% | 0.02% | +100.0% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $1,442,000 | +41.5% | 77,283 | +62.3% | 0.02% | +63.6% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,440,000 | +526.1% | 76,371 | +540.2% | 0.02% | +800.0% |
| SSYS | Buy | STRATASYS LTD | $1,455,000 | +35.5% | 57,323 | +30.7% | 0.02% | +63.6% |
| DSGX | New | DESCARTES SYS GROUP INC | $1,455,000 | – | 19,864 | +100.0% | 0.02% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,391,000 | -77.5% | 4,043 | -74.6% | 0.02% | -71.9% |
| UL | Buy | UNILEVER PLCspon adr new | $1,422,000 | +67.9% | 31,205 | +98.2% | 0.02% | +100.0% |
| WHR | New | WHIRLPOOL CORP | $1,443,000 | – | 8,351 | +100.0% | 0.02% | – |
| AGNC | Buy | AGNC INVT CORP | $1,436,000 | +3.5% | 109,599 | +18.8% | 0.02% | +28.6% |
| AZEK | New | AZEK CO INCcl a | $1,407,000 | – | 56,642 | +100.0% | 0.02% | – |
| BE | Buy | BLOOM ENERGY CORP | $1,431,000 | +568.7% | 59,245 | +505.8% | 0.02% | +800.0% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $1,455,000 | – | 96,007 | +100.0% | 0.02% | – |
| SAFM | Buy | SANDERSON FARMS INC | $1,347,000 | +157.6% | 7,182 | +162.5% | 0.02% | +240.0% |
| CSV | Buy | CARRIAGE SVCS INC | $1,306,000 | -12.5% | 24,490 | +5.7% | 0.02% | +13.3% |
| FGEN | Buy | FIBROGEN INC | $1,343,000 | +115.6% | 111,736 | +152.7% | 0.02% | +183.3% |
| LPI | New | LAREDO PETROLEUM INC | $1,345,000 | – | 16,991 | +100.0% | 0.02% | – |
| AGLY | Buy | AGILITI INC | $1,358,000 | +162.7% | 64,339 | +188.0% | 0.02% | +240.0% |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $1,305,000 | +1005.9% | 509,958 | +1162.5% | 0.02% | +1600.0% | |
| PTRA | Buy | PROTERRA INC | $1,376,000 | +185.5% | 183,027 | +235.5% | 0.02% | +240.0% |
| INVA | Buy | INNOVIVA INC | $1,340,000 | +285.1% | 69,239 | +243.5% | 0.02% | +325.0% |
| Buy | SARCOS TECHN AND ROBOTICS CO | $1,345,000 | +253.0% | 202,306 | +430.5% | 0.02% | +325.0% | |
| SNV | Buy | SYNOVUS FINL CORP | $1,369,000 | +29.0% | 27,941 | +26.0% | 0.02% | +54.5% |
| CNK | Buy | CINEMARK HLDGS INC | $1,376,000 | +9.6% | 79,656 | +2.3% | 0.02% | +30.8% |
| MD | New | MEDNAX INC | $1,318,000 | – | 56,127 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,373,000 | – | 10,016 | +100.0% | 0.02% | – |
| PENN | Buy | PENN NATL GAMING INC | $1,362,000 | +44.4% | 32,114 | +76.6% | 0.02% | +70.0% |
| PATH | Buy | UIPATH INCcl a | $1,340,000 | -28.8% | 62,083 | +42.2% | 0.02% | -10.5% |
| TGT | Sell | TARGET CORP | $1,325,000 | -69.3% | 6,243 | -66.6% | 0.02% | -62.2% |
| BLDE | New | BLADE AIR MOBILITY INC | $1,374,000 | – | 161,881 | +100.0% | 0.02% | – |
| WIRE | Buy | ENCORE WIRE CORP | $1,314,000 | +81.7% | 11,515 | +127.8% | 0.02% | +142.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,335,000 | -1.8% | 30,645 | -0.7% | 0.02% | +21.4% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,335,000 | – | 4,549 | +100.0% | 0.02% | – |
| WISH | Buy | CONTEXTLOGIC INC | $1,353,000 | +129.7% | 601,397 | +217.5% | 0.02% | +183.3% |
| PEN | New | PENUMBRA INC | $1,308,000 | – | 5,890 | +100.0% | 0.02% | – |
| DNOW | Buy | NOW INC | $1,359,000 | +54.4% | 123,228 | +19.6% | 0.02% | +88.9% |
| TLRY | New | TILRAY BRANDS INC | $1,327,000 | – | 170,736 | +100.0% | 0.02% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $1,349,000 | – | 27,934 | +100.0% | 0.02% | – |
| WTI | Buy | W & T OFFSHORE INC | $1,334,000 | +323.5% | 349,104 | +257.9% | 0.02% | +466.7% |
| PINS | Sell | PINTEREST INCcl a | $1,338,000 | -35.0% | 54,379 | -4.0% | 0.02% | -19.0% |
| BSY | Buy | BENTLEY SYS INC | $1,377,000 | +129.1% | 31,157 | +150.5% | 0.02% | +183.3% |
| METC | New | RAMACO RES INC | $1,365,000 | – | 86,401 | +100.0% | 0.02% | – |
| MRC | Sell | MRC GLOBAL INC | $1,340,000 | +26.5% | 112,470 | -27.0% | 0.02% | +54.5% |
| COMM | New | COMMSCOPE HLDG CO INC | $1,337,000 | – | 169,644 | +100.0% | 0.02% | – |
| Buy | SCIENCE 37 HOLDINGS INC | $1,375,000 | -8.7% | 257,059 | +112.8% | 0.02% | +6.2% | |
| AES | Sell | AES CORP | $1,371,000 | -72.4% | 53,271 | -73.9% | 0.02% | -66.7% |
| ATKR | Sell | ATKORE INC | $1,376,000 | -19.9% | 13,982 | -9.5% | 0.02% | -5.6% |
| CMRE | Sell | COSTAMARE INC | $1,314,000 | -38.0% | 77,087 | -54.0% | 0.02% | -22.7% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,280,000 | – | 236,133 | +100.0% | 0.02% | – |
| Buy | MATTERPORT INC | $1,282,000 | +8.8% | 157,921 | +176.8% | 0.02% | +33.3% | |
| New | ENERGY VAULT HOLDINGS INC | $1,245,000 | – | 78,308 | +100.0% | 0.02% | – | |
| New | MULLEN AUTOMOTIVE INC | $1,276,000 | – | 428,190 | +100.0% | 0.02% | – | |
| DFH | Buy | DREAM FINDERS HOMES INC | $1,260,000 | +181.9% | 73,755 | +220.6% | 0.02% | +220.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,286,000 | – | 93,679 | +100.0% | 0.02% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $1,279,000 | -3.4% | 52,537 | +4.6% | 0.02% | +14.3% |
| WWD | Buy | WOODWARD INC | $1,236,000 | +61.6% | 9,899 | +41.6% | 0.02% | +100.0% |
| SFL | Sell | SFL CORPORATION LTD | $1,234,000 | -5.7% | 121,229 | -24.5% | 0.02% | +14.3% |
| CERS | Buy | CERUS CORP | $1,234,000 | +193.1% | 224,823 | +264.1% | 0.02% | +300.0% |
| Buy | NEXTNAV INC | $1,276,000 | +266.7% | 170,416 | +329.5% | 0.02% | +300.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,296,000 | +431.1% | 28,599 | +452.7% | 0.02% | +433.3% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,285,000 | – | 32,625 | +100.0% | 0.02% | – |
| FNKO | New | FUNKO INC | $1,235,000 | – | 71,616 | +100.0% | 0.02% | – |
| New | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $1,251,000 | – | 125,000 | +100.0% | 0.02% | – | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,260,000 | +157.1% | 24,399 | +157.9% | 0.02% | +220.0% |
| PGR | New | PROGRESSIVE CORP | $1,238,000 | – | 10,863 | +100.0% | 0.02% | – |
| KOS | New | KOSMOS ENERGY LTD | $1,269,000 | – | 176,491 | +100.0% | 0.02% | – |
| DORM | Buy | DORMAN PRODS INC | $1,260,000 | -9.6% | 13,259 | +7.5% | 0.02% | +14.3% |
| PUMP | Buy | PROPETRO HLDG CORP | $1,261,000 | +117.8% | 90,506 | +26.6% | 0.02% | +166.7% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,253,000 | – | 17,243 | +100.0% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,244,000 | +53.8% | 11,438 | +68.0% | 0.02% | +100.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,264,000 | – | 11,778 | +100.0% | 0.02% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,253,000 | +37.2% | 36,224 | +55.0% | 0.02% | +77.8% |
| NTES | Sell | NETEASE INCsponsored ads | $1,241,000 | -51.1% | 13,842 | -44.5% | 0.02% | -38.5% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,228,000 | -4.8% | 33,469 | -3.3% | 0.02% | +23.1% |
| TRQ | New | TURQUOISE HILL RES LTD | $1,282,000 | – | 42,670 | +100.0% | 0.02% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,243,000 | +78.8% | 7,406 | +108.0% | 0.02% | +128.6% |
| DDD | New | 3-D SYS CORP DEL | $1,231,000 | – | 73,817 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,266,000 | – | 25,448 | +100.0% | 0.02% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,300,000 | -93.9% | 5,234 | -94.8% | 0.02% | -92.7% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $1,233,000 | – | 29,474 | +100.0% | 0.02% | – |
| CHWY | Buy | CHEWY INCcl a | $1,256,000 | +117.7% | 30,794 | +214.6% | 0.02% | +166.7% |
| AGEN | Buy | AGENUS INC | $1,264,000 | -20.6% | 513,775 | +4.0% | 0.02% | 0.0% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $1,241,000 | +140.5% | 232,884 | +195.5% | 0.02% | +220.0% |
| EGY | New | VAALCO ENERGY INC | $1,233,000 | – | 188,811 | +100.0% | 0.02% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $1,290,000 | – | 9,364 | +100.0% | 0.02% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $1,287,000 | +4051.6% | 703,151 | +3067.6% | 0.02% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,294,000 | -64.1% | 7,815 | -59.1% | 0.02% | -56.8% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,252,000 | +30.4% | 418,771 | +15.6% | 0.02% | +60.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,227,000 | +10.7% | 14,615 | +32.0% | 0.02% | +45.5% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $1,297,000 | – | 22,640 | +100.0% | 0.02% | – |
| TSLA | Sell | TESLA INC | $1,260,000 | -88.1% | 1,169 | -88.3% | 0.02% | -85.5% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $1,256,000 | +6.1% | 128,851 | +55.6% | 0.02% | +33.3% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,260,000 | – | 45,094 | +100.0% | 0.02% | – |
| GRMN | Sell | GARMIN LTD | $1,253,000 | -86.8% | 10,563 | -84.8% | 0.02% | -83.7% |
| LAND | Sell | GLADSTONE LD CORP | $1,303,000 | -20.8% | 35,773 | -26.6% | 0.02% | -5.9% |
| LQD | New | ISHARES TRcall | $1,209,000 | – | 10,000 | +100.0% | 0.02% | – |
| DT | Sell | DYNATRACE INC | $1,219,000 | -89.4% | 25,876 | -86.5% | 0.02% | -87.4% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $1,201,000 | – | 28,336 | +100.0% | 0.02% | – |
| EVGO | Buy | EVGO INC | $1,158,000 | +86.8% | 90,045 | +44.4% | 0.02% | +150.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $1,198,000 | – | 5,827 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $1,169,000 | – | 7,849 | +100.0% | 0.02% | – |
| FOXA | New | FOX CORPcall | $1,184,000 | – | 30,000 | +100.0% | 0.02% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $1,200,000 | +100.7% | 208,262 | +81.0% | 0.02% | +150.0% |
| GATX | New | GATX CORP | $1,221,000 | – | 9,903 | +100.0% | 0.02% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,219,000 | -71.2% | 32,530 | -67.4% | 0.02% | -65.9% |
| CLDT | Buy | CHATHAM LODGING TR | $1,186,000 | +188.6% | 86,007 | +186.8% | 0.02% | +275.0% |
| CARG | New | CARGURUS INC | $1,172,000 | – | 27,614 | +100.0% | 0.02% | – |
| HYRE | Buy | HYRECAR INC | $1,175,000 | -16.8% | 493,590 | +64.6% | 0.02% | 0.0% |
| HYRE | Sell | HYRECAR INCcall | $1,194,000 | -61.1% | 500,000 | -23.1% | 0.02% | -53.1% |
| XENT | New | INTERSECT ENT INC | $1,209,000 | – | 43,152 | +100.0% | 0.02% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,147,000 | -91.4% | 17,120 | -90.6% | 0.02% | -89.1% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,220,000 | -52.1% | 21,531 | -52.3% | 0.02% | -42.3% |
| LQD | Sell | ISHARES TRput | $1,209,000 | -54.4% | 10,000 | -50.0% | 0.02% | -44.4% |
| SD | Buy | SANDRIDGE ENERGY INC | $1,166,000 | +409.2% | 72,806 | +231.9% | 0.02% | +650.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $1,206,000 | -4.4% | 14,089 | -5.1% | 0.02% | +15.4% |
| ARCB | New | ARCBEST CORP | $1,179,000 | – | 14,649 | +100.0% | 0.02% | – |
| MITK | Sell | MITEK SYS INC | $1,182,000 | -23.1% | 80,571 | -7.0% | 0.02% | -6.2% |
| MC | Sell | MOELIS & COcl a | $1,164,000 | -75.0% | 24,802 | -66.7% | 0.02% | -68.8% |
| NEXT | Buy | NEXTDECADE CORP | $1,181,000 | +300.3% | 178,332 | +72.5% | 0.02% | +400.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,202,000 | +231.1% | 142,710 | +202.3% | 0.02% | +275.0% |
| XM | Sell | QUALTRICS INTL INC | $1,149,000 | -53.0% | 40,238 | -41.7% | 0.02% | -40.0% |
| OC | Sell | OWENS CORNING NEW | $1,191,000 | -35.0% | 13,020 | -35.7% | 0.02% | -21.1% |
| SCHW | New | SCHWAB CHARLES CORP | $1,081,000 | – | 12,822 | +100.0% | 0.01% | – |
| TS | Sell | TENARIS S Asponsored ads | $1,114,000 | +18.6% | 37,063 | -17.7% | 0.01% | +40.0% |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $1,084,000 | -22.8% | 71,426 | -9.0% | 0.01% | -6.7% |
| TCDA | Buy | TRICIDA INC | $1,109,000 | +192.6% | 134,857 | +240.6% | 0.01% | +250.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,138,000 | -81.0% | 7,020 | -75.8% | 0.01% | -77.4% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,086,000 | +6.8% | 21,341 | +16.8% | 0.01% | +27.3% |
| RMBL | Buy | RUMBLEON INC | $1,117,000 | +187.1% | 32,663 | +248.6% | 0.01% | +250.0% |
| CNC | New | CENTENE CORP DEL | $1,072,000 | – | 12,736 | +100.0% | 0.01% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,122,000 | -20.0% | 14,368 | -7.7% | 0.01% | -6.7% |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,138,000 | -14.8% | 30,439 | +9.3% | 0.01% | 0.0% |
| NRG | New | NRG ENERGY INC | $1,138,000 | – | 29,675 | +100.0% | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INC | $1,072,000 | -19.1% | 14,857 | +3.0% | 0.01% | 0.0% |
| PVH | Sell | PVH CORPORATION | $1,102,000 | -91.5% | 14,391 | -88.2% | 0.01% | -89.6% |
| Buy | BIRD GLOBAL INC | $1,128,000 | +187.8% | 460,357 | +625.3% | 0.01% | +250.0% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,078,000 | +3.1% | 33,343 | -7.0% | 0.01% | +27.3% |
| New | VIRGIN ORBIT HOLDINGS INC | $1,105,000 | – | 151,406 | +100.0% | 0.01% | – | |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $1,106,000 | +485.2% | 277,089 | +811.1% | 0.01% | +600.0% |
| Buy | NERDY INC | $1,111,000 | +385.2% | 218,227 | +328.1% | 0.01% | +600.0% | |
| INSE | New | INSPIRED ENTMT INC | $1,073,000 | – | 87,202 | +100.0% | 0.01% | – |
| CNS | Buy | COHEN & STEERS INC | $1,070,000 | +139.9% | 12,452 | +158.5% | 0.01% | +180.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $1,123,000 | +108.3% | 7,120 | +123.2% | 0.01% | +133.3% |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $1,076,000 | -11.7% | 90,826 | -31.4% | 0.01% | +7.7% |
| III | Buy | INFORMATION SVCS GROUP INC | $1,081,000 | +75.8% | 158,677 | +96.5% | 0.01% | +133.3% |
| MOTIVE CAPITAL CORP IIunit 99/99/9999 | $1,069,000 | +2.3% | 104,802 | 0.0% | 0.01% | +27.3% | ||
| FOX | Sell | FOX CORP | $1,068,000 | -50.2% | 29,444 | -53.0% | 0.01% | -36.4% |
| NIO | New | NIO INCspon ads | $1,112,000 | – | 52,808 | +100.0% | 0.01% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,113,000 | -47.5% | 17,740 | -42.1% | 0.01% | -36.4% |
| Buy | CYXTERA TECHNOLOGIES INC | $1,130,000 | +315.4% | 92,506 | +328.5% | 0.01% | +366.7% | |
| DAC | New | DANAOS CORPORATION | $1,094,000 | – | 10,662 | +100.0% | 0.01% | – |
| ESTC | Sell | ELASTIC N V | $1,145,000 | -84.1% | 12,870 | -78.0% | 0.01% | -81.1% |
| PDCE | New | PDC ENERGY INC | $1,146,000 | – | 15,766 | +100.0% | 0.01% | – |
| STAR | Buy | ISTAR INC | $1,078,000 | +103.4% | 46,059 | +124.4% | 0.01% | +180.0% |
| EVOP | Buy | EVO PMTS INC | $1,133,000 | +11.6% | 49,085 | +23.8% | 0.01% | +27.3% |
| CRIS | Buy | CURIS INC | $1,130,000 | +35.7% | 474,593 | +171.3% | 0.01% | +55.6% |
| SI | Sell | SILVERGATE CAP CORPcl a | $1,115,000 | -48.7% | 7,406 | -49.5% | 0.01% | -36.4% |
| Buy | ARCHER AVIATION INC | $1,111,000 | +1120.9% | 230,914 | +1430.5% | 0.01% | +1300.0% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,087,000 | – | 8,259 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $1,137,000 | – | 23,540 | +100.0% | 0.01% | – |
| RMBS | Buy | RAMBUS INC DEL | $1,082,000 | +92.5% | 33,928 | +77.3% | 0.01% | +133.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,139,000 | -61.5% | 10,477 | -53.2% | 0.01% | -54.8% |
| CMAX | Buy | CAREMAX INC | $1,087,000 | +111.1% | 145,515 | +116.8% | 0.01% | +180.0% |
| Buy | JOBY AVIATION INC | $1,027,000 | +364.7% | 155,062 | +412.4% | 0.01% | +550.0% | |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $1,012,000 | – | 21,590 | +100.0% | 0.01% | – |
| New | ORION OFFICE REIT INC | $1,062,000 | – | 75,864 | +100.0% | 0.01% | – | |
| BRKR | Sell | BRUKER CORP | $997,000 | -67.5% | 15,501 | -57.7% | 0.01% | -59.4% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $1,044,000 | +138.9% | 27,744 | +44.2% | 0.01% | +160.0% |
| New | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $1,002,000 | – | 100,000 | +100.0% | 0.01% | – | |
| VLDR | New | VELODYNE LIDAR INC | $1,031,000 | – | 402,662 | +100.0% | 0.01% | – |
| New | BRC INC | $1,015,000 | – | 48,614 | +100.0% | 0.01% | – | |
| STNE | New | STONECO LTD | $1,019,000 | – | 87,126 | +100.0% | 0.01% | – |
| FVRR | Buy | FIVERR INTL LTD | $1,018,000 | +31.7% | 13,383 | +96.8% | 0.01% | +62.5% |
| NUVA | New | NUVASIVE INC | $1,043,000 | – | 18,401 | +100.0% | 0.01% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $1,019,000 | – | 130,517 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $1,003,000 | – | 12,311 | +100.0% | 0.01% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $1,037,000 | – | 70,000 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEW | $1,040,000 | +16.5% | 28,707 | +47.6% | 0.01% | +44.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,019,000 | -66.9% | 9,400 | -64.5% | 0.01% | -59.4% |
| ALB | Sell | ALBEMARLE CORP | $1,062,000 | -91.7% | 4,802 | -91.2% | 0.01% | -90.2% |
| CCJ | New | CAMECO CORP | $996,000 | – | 34,230 | +100.0% | 0.01% | – |
| Buy | MONEYLION INCcl a | $1,052,000 | +42.4% | 419,201 | +128.5% | 0.01% | +62.5% | |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,003,000 | -5.3% | 100,000 | 0.0% | 0.01% | +18.2% | |
| HBM | Buy | HUDBAY MINERALS INC | $1,053,000 | +333.3% | 134,203 | +300.3% | 0.01% | +333.3% |
| NKE | Sell | NIKE INCcl b | $1,016,000 | -82.1% | 7,549 | -77.8% | 0.01% | -78.0% |
| NWE | New | NORTHWESTERN CORP | $1,014,000 | – | 16,764 | +100.0% | 0.01% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,021,000 | -89.1% | 36,586 | -81.6% | 0.01% | -86.6% |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $1,031,000 | -45.8% | 60,291 | -49.2% | 0.01% | -35.0% | |
| EQIX | Sell | EQUINIX INC | $1,013,000 | -60.8% | 1,366 | -55.3% | 0.01% | -51.9% |
| New | N-ABLE INC | $1,025,000 | – | 112,667 | +100.0% | 0.01% | – | |
| STRS | New | STRATUS PPTYS INC | $1,010,000 | – | 23,444 | +100.0% | 0.01% | – |
| LOGI | Buy | LOGITECH INTL S A | $1,064,000 | +207.5% | 14,420 | +243.3% | 0.01% | +225.0% |
| VET | New | VERMILION ENERGY INC | $1,060,000 | – | 50,416 | +100.0% | 0.01% | – |
| New | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $1,013,000 | – | 100,000 | +100.0% | 0.01% | – | |
| DAR | Sell | DARLING INGREDIENTS INC | $1,038,000 | -60.0% | 12,915 | -65.5% | 0.01% | -51.9% |
| HSC | New | HARSCO CORP | $1,007,000 | – | 82,247 | +100.0% | 0.01% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $1,034,000 | +154.7% | 46,957 | +198.0% | 0.01% | +225.0% |
| LQDA | Buy | LIQUIDIA CORPORATION | $1,028,000 | +1481.5% | 143,173 | +975.2% | 0.01% | +1200.0% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1,065,000 | – | 134,166 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $1,015,000 | – | 47,415 | +100.0% | 0.01% | – |
| NEWR | Sell | NEW RELIC INC | $1,028,000 | -67.5% | 15,371 | -46.6% | 0.01% | -60.6% |
| CRUS | New | CIRRUS LOGIC INC | $989,000 | – | 11,667 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $1,014,000 | – | 46,140 | +100.0% | 0.01% | – |
| BCBP | New | BCB BANCORP INC | $1,030,000 | – | 56,414 | +100.0% | 0.01% | – |
| Sell | SYLVAMO CORP | $1,020,000 | +14.0% | 30,659 | -4.4% | 0.01% | +44.4% | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,026,000 | +245.5% | 196,567 | +126.9% | 0.01% | +333.3% |
| New | NCINO INC | $1,057,000 | – | 25,789 | +100.0% | 0.01% | – | |
| TSP | New | TUSIMPLE HLDGS INCcl a | $997,000 | – | 81,692 | +100.0% | 0.01% | – |
| AN | Sell | AUTONATION INC | $1,003,000 | -78.6% | 10,072 | -74.9% | 0.01% | -72.9% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,032,000 | – | 5,753 | +100.0% | 0.01% | – |
| FIGS | New | FIGS INCcl a | $1,016,000 | – | 47,232 | +100.0% | 0.01% | – |
| New | BORR DRILLING LTD | $1,027,000 | – | 306,653 | +100.0% | 0.01% | – | |
| CPNG | Sell | COUPANG INCcl a | $989,000 | -56.8% | 55,925 | -28.1% | 0.01% | -45.8% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $1,038,000 | – | 25,150 | +100.0% | 0.01% | – |
| JBGS | Sell | JBG SMITH PPTYS | $1,002,000 | -50.5% | 34,279 | -51.4% | 0.01% | -38.1% |
| TREX | Sell | TREX CO INC | $1,032,000 | -92.2% | 15,791 | -83.8% | 0.01% | -90.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,002,000 | -87.1% | 20,516 | -86.2% | 0.01% | -83.8% |
| SBOW | Buy | SILVERBOW RES INC | $1,040,000 | +383.7% | 32,502 | +228.6% | 0.01% | +550.0% |
| MRTN | Buy | MARTEN TRANS LTD | $1,031,000 | +35.1% | 58,030 | +30.4% | 0.01% | +62.5% |
| PLAB | Buy | PHOTRONICS INC | $1,066,000 | +24.0% | 62,842 | +37.7% | 0.01% | +44.4% |
| QSI | Buy | QUANTUM SI INC | $999,000 | +440.0% | 213,552 | +807.4% | 0.01% | +550.0% |
| CXW | Buy | CORECIVIC INC | $1,039,000 | +119.2% | 93,000 | +95.6% | 0.01% | +160.0% |
| ABNB | Buy | AIRBNB INC | $1,017,000 | +40.7% | 5,922 | +36.3% | 0.01% | +85.7% |
| PCB | New | PCB BANCORP | $1,057,000 | – | 46,065 | +100.0% | 0.01% | – |
| AVPT | Buy | AVEPOINT INC | $1,011,000 | +597.2% | 192,179 | +734.3% | 0.01% | +550.0% |
| MXL | New | MAXLINEAR INC | $1,019,000 | – | 17,465 | +100.0% | 0.01% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $955,000 | -31.2% | 25,959 | -23.9% | 0.01% | -14.3% |
| AVLR | Sell | AVALARA INC | $913,000 | -40.0% | 9,176 | -22.2% | 0.01% | -25.0% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $983,000 | +1.7% | 76,070 | +8.4% | 0.01% | +20.0% |
| FWAC | FIFTH WALL ACQUISITN CORP II | $971,000 | -2.3% | 100,000 | 0.0% | 0.01% | +20.0% | |
| SEE | New | SEALED AIR CORP NEW | $941,000 | – | 14,049 | +100.0% | 0.01% | – |
| New | US ECOLOGY INC | $948,000 | – | 19,799 | +100.0% | 0.01% | – | |
| New | BATH & BODY WORKS INCput | $954,000 | – | 20,000 | +100.0% | 0.01% | – | |
| BCML | New | BAYCOM CORP | $930,000 | – | 42,716 | +100.0% | 0.01% | – |
| MAC | Buy | MACERICH CO | $986,000 | +168.7% | 63,013 | +196.5% | 0.01% | +200.0% |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $974,000 | +202.5% | 261,148 | +196.0% | 0.01% | +300.0% |
| Buy | BENSON HILL INC | $984,000 | +24.4% | 304,583 | +180.7% | 0.01% | +50.0% | |
| RCUS | New | ARCUS BIOSCIENCES INC | $940,000 | – | 29,787 | +100.0% | 0.01% | – |
| ARNC | Sell | ARCONIC CORPORATION | $956,000 | -74.0% | 37,299 | -66.5% | 0.01% | -68.4% |
| MATX | Sell | MATSON INC | $968,000 | -58.6% | 8,029 | -69.1% | 0.01% | -50.0% |
| SKYW | New | SKYWEST INC | $925,000 | – | 32,051 | +100.0% | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $938,000 | – | 37,502 | +100.0% | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $936,000 | – | 92,258 | +100.0% | 0.01% | – |
| Buy | SMARTRENT INC | $922,000 | +156.1% | 182,215 | +390.3% | 0.01% | +200.0% | |
| BKE | Sell | BUCKLE INC | $988,000 | -61.0% | 29,910 | -50.1% | 0.01% | -53.8% |
| PODD | Buy | INSULET CORP | $921,000 | +17.9% | 3,456 | +17.8% | 0.01% | +50.0% |
| XHR | New | XENIA HOTELS & RESORTS INC | $955,000 | – | 49,532 | +100.0% | 0.01% | – |
| AVO | Buy | MISSION PRODUCE INC | $976,000 | +2.4% | 77,165 | +27.2% | 0.01% | +20.0% |
| CANO | Buy | CANO HEALTH INC | $919,000 | +45.0% | 144,714 | +103.2% | 0.01% | +71.4% |
| FTI | New | TECHNIPFMC PLC | $915,000 | – | 118,033 | +100.0% | 0.01% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $958,000 | +55.5% | 167,502 | +148.3% | 0.01% | +100.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $985,000 | +322.7% | 15,034 | +292.4% | 0.01% | +500.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $960,000 | – | 17,150 | +100.0% | 0.01% | – |
| HAYW | New | HAYWARD HLDGS INC | $944,000 | – | 56,776 | +100.0% | 0.01% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $927,000 | -69.1% | 42,544 | -69.7% | 0.01% | -61.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $937,000 | -6.6% | 19,747 | +4.5% | 0.01% | +20.0% |
| RPAY | Buy | REPAY HLDGS CORP | $953,000 | +164.0% | 64,498 | +226.2% | 0.01% | +200.0% |
| RNST | New | RENASANT CORP | $971,000 | – | 29,043 | +100.0% | 0.01% | – |
| ALCC | ALTC ACQUISITION CORP | $976,000 | -0.9% | 100,000 | 0.0% | 0.01% | +20.0% | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $923,000 | – | 34,393 | +100.0% | 0.01% | – |
| CLAR | Sell | CLARUS CORP NEW | $925,000 | -20.7% | 40,594 | -3.6% | 0.01% | 0.0% |
| MAPS | Buy | WM TECHNOLOGY INC | $965,000 | +534.9% | 123,443 | +387.1% | 0.01% | +500.0% |
| RDVT | Sell | RED VIOLET INC | $977,000 | -32.0% | 34,284 | -5.3% | 0.01% | -20.0% |
| CBAN | New | COLONY BANKCORP INC | $962,000 | – | 51,520 | +100.0% | 0.01% | – |
| Buy | ESS TECH INC | $927,000 | +432.8% | 166,391 | +995.4% | 0.01% | +500.0% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $925,000 | +223.4% | 47,213 | +261.6% | 0.01% | +300.0% |
| CNXC | New | CONCENTRIX CORP | $948,000 | – | 5,692 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $979,000 | – | 64,752 | +100.0% | 0.01% | – |
| DM | New | DESKTOP METAL INC | $986,000 | – | 207,967 | +100.0% | 0.01% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $912,000 | -39.6% | 81,370 | -49.7% | 0.01% | -25.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $910,000 | -87.4% | 17,250 | -85.7% | 0.01% | -84.0% |
| New | CENNTRO ELECTRIC GROUP LIMIT | $931,000 | – | 425,023 | +100.0% | 0.01% | – | |
| UNIT | New | UNITI GROUP INC | $956,000 | – | 69,468 | +100.0% | 0.01% | – |
| PSN | New | PARSONS CORP DEL | $914,000 | – | 23,611 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $952,000 | – | 32,371 | +100.0% | 0.01% | – |
| PAYO | Buy | PAYONEER GLOBAL INC | $855,000 | -11.9% | 191,660 | +45.0% | 0.01% | +10.0% |
| HELE | New | HELEN OF TROY LTD | $905,000 | – | 4,621 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $907,000 | – | 21,022 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $850,000 | – | 4,289 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $858,000 | – | 1,968 | +100.0% | 0.01% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $874,000 | +35.7% | 113,362 | +71.8% | 0.01% | +57.1% |
| New | TERRAN ORBITAL CORPORATION | $887,000 | – | 128,877 | +100.0% | 0.01% | – | |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $841,000 | -29.1% | 74,367 | -1.8% | 0.01% | -8.3% |
| IBN | New | ICICI BANK LIMITEDadr | $907,000 | – | 47,898 | +100.0% | 0.01% | – |
| FUBO | New | FUBOTV INC | $906,000 | – | 137,919 | +100.0% | 0.01% | – |
| FSM | New | FORTUNA SILVER MINES INC | $863,000 | – | 226,455 | +100.0% | 0.01% | – |
| UPWK | Buy | UPWORK INC | $838,000 | +261.2% | 36,069 | +430.9% | 0.01% | +450.0% |
| SJM | New | SMUCKER J M CO | $873,000 | – | 6,445 | +100.0% | 0.01% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $862,000 | -12.6% | 131,554 | -4.9% | 0.01% | +10.0% |
| CSTM | Sell | CONSTELLIUM SE | $833,000 | -24.4% | 46,259 | -24.8% | 0.01% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $848,000 | +1225.0% | 8,677 | +1375.7% | 0.01% | +1000.0% |
| MRVL | New | MARVELL TECHNOLOGY INCput | $861,000 | – | 12,000 | +100.0% | 0.01% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $904,000 | +261.6% | 50,137 | +253.2% | 0.01% | +266.7% |
| THS | New | TREEHOUSE FOODS INC | $909,000 | – | 28,169 | +100.0% | 0.01% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $838,000 | – | 147,010 | +100.0% | 0.01% | – |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $867,000 | +40.3% | 173,708 | +49.6% | 0.01% | +83.3% | |
| BNTX | New | BIONTECH SEsponsored ads | $881,000 | – | 5,164 | +100.0% | 0.01% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $844,000 | – | 35,704 | +100.0% | 0.01% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $846,000 | +4876.5% | 121,858 | +2828.6% | 0.01% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $895,000 | -85.2% | 15,447 | -81.1% | 0.01% | -82.3% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $852,000 | +203.2% | 26,380 | +159.4% | 0.01% | +266.7% |
| MCRB | Buy | SERES THERAPEUTICS INC | $904,000 | +23.5% | 126,916 | +44.5% | 0.01% | +37.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $874,000 | +10.2% | 22,800 | +12.3% | 0.01% | +37.5% |
| XRAY | New | DENTSPLY SIRONA INC | $864,000 | – | 17,546 | +100.0% | 0.01% | – |
| New | PROFESSIONAL HLDG CORP | $875,000 | – | 38,771 | +100.0% | 0.01% | – | |
| DBD | New | DIEBOLD NIXDORF INC | $888,000 | – | 131,979 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $863,000 | -60.7% | 20,577 | -58.0% | 0.01% | -52.2% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $902,000 | +37.5% | 29,330 | +79.4% | 0.01% | +57.1% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $859,000 | -11.4% | 26,651 | +12.5% | 0.01% | +10.0% |
| SA | Buy | SEABRIDGE GOLD INC | $866,000 | +43.9% | 46,819 | +28.3% | 0.01% | +83.3% |
| SAFE | Buy | SAFEHOLD INC | $845,000 | -0.8% | 15,230 | +42.8% | 0.01% | +22.2% |
| Buy | DOMA HOLDINGS INC | $889,000 | +4.6% | 409,751 | +144.9% | 0.01% | +22.2% | |
| GRTS | New | GRITSTONE BIO INC | $887,000 | – | 215,328 | +100.0% | 0.01% | – |
| STKL | Buy | SUNOPTA INC | $862,000 | +342.1% | 171,806 | +511.9% | 0.01% | +450.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $841,000 | -89.7% | 3,561 | -89.7% | 0.01% | -87.1% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $899,000 | – | 14,825 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $879,000 | – | 27,413 | +100.0% | 0.01% | – |
| CHGG | Sell | CHEGG INC | $864,000 | -30.3% | 23,824 | -41.0% | 0.01% | -15.4% |
| UNM | Sell | UNUM GROUP | $886,000 | -79.1% | 28,104 | -83.7% | 0.01% | -75.0% |
| EME | Sell | EMCOR GROUP INC | $810,000 | -70.8% | 7,195 | -67.0% | 0.01% | -65.5% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $827,000 | +17.6% | 73,131 | +63.2% | 0.01% | +42.9% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $815,000 | -78.5% | 25,325 | -68.9% | 0.01% | -74.4% |
| NFG | New | NATIONAL FUEL GAS CO | $804,000 | – | 11,704 | +100.0% | 0.01% | – |
| New | MANDIANT INC | $759,000 | – | 34,037 | +100.0% | 0.01% | – | |
| BLL | Sell | BALL CORP | $799,000 | -81.8% | 8,880 | -80.5% | 0.01% | -77.8% |
| TRN | New | TRINITY INDS INC | $818,000 | – | 23,803 | +100.0% | 0.01% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $772,000 | -68.5% | 25,416 | -57.5% | 0.01% | -60.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $808,000 | +44.5% | 20,574 | +33.9% | 0.01% | +66.7% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $787,000 | – | 101,402 | +100.0% | 0.01% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $780,000 | -29.8% | 49,927 | -17.1% | 0.01% | -9.1% |
| Buy | THE ONCOLOGY INSTITUTE INC | $759,000 | +153.8% | 106,505 | +246.9% | 0.01% | +233.3% | |
| LRN | New | STRIDE INC | $826,000 | – | 22,724 | +100.0% | 0.01% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $771,000 | -96.1% | 53,919 | -94.2% | 0.01% | -95.1% |
| COHR | Buy | COHERENT INC | $777,000 | +88.1% | 2,844 | +83.7% | 0.01% | +150.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $770,000 | +104.8% | 80,297 | +143.2% | 0.01% | +150.0% |
| CDR | New | CEDAR REALTY TRUST INC | $768,000 | – | 27,795 | +100.0% | 0.01% | – |
| Buy | HIPPO HLDGS INC | $799,000 | -15.4% | 401,420 | +20.3% | 0.01% | 0.0% | |
| LMT | New | LOCKHEED MARTIN CORP | $772,000 | – | 1,749 | +100.0% | 0.01% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $790,000 | – | 37,314 | +100.0% | 0.01% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $766,000 | -89.8% | 6,750 | -89.3% | 0.01% | -87.2% |
| ARLO | New | ARLO TECHNOLOGIES INC | $822,000 | – | 92,799 | +100.0% | 0.01% | – |
| DLO | Sell | DLOCAL LTD | $769,000 | -45.8% | 24,597 | -38.1% | 0.01% | -33.3% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $770,000 | – | 34,821 | +100.0% | 0.01% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $791,000 | -53.6% | 4,937 | -50.0% | 0.01% | -44.4% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $828,000 | -45.8% | 57,192 | -46.7% | 0.01% | -37.5% |
| New | HYZON MOTORS INC | $829,000 | – | 129,695 | +100.0% | 0.01% | – | |
| GTLS | New | CHART INDS INC | $818,000 | – | 4,765 | +100.0% | 0.01% | – |
| ABCB | Sell | AMERIS BANCORP | $765,000 | -54.6% | 17,438 | -48.6% | 0.01% | -41.2% |
| New | ERMENEGILDO ZEGNA N V | $755,000 | – | 71,558 | +100.0% | 0.01% | – | |
| PARR | New | PAR PAC HOLDINGS INC | $805,000 | – | 61,801 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $753,000 | – | 22,814 | +100.0% | 0.01% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $755,000 | +67.0% | 33,955 | +96.9% | 0.01% | +100.0% |
| New | NERDWALLET INC | $801,000 | – | 66,765 | +100.0% | 0.01% | – | |
| UE | Sell | URBAN EDGE PPTYS | $809,000 | -77.4% | 42,340 | -77.5% | 0.01% | -73.0% |
| YELL | Buy | YELLOW CORP | $820,000 | +300.0% | 116,905 | +617.1% | 0.01% | +400.0% |
| New | SONDER HOLDINGS INC | $778,000 | – | 163,771 | +100.0% | 0.01% | – | |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $796,000 | +153.5% | 233,561 | +156.3% | 0.01% | +233.3% |
| FSR | Buy | FISKER INC | $786,000 | +195.5% | 60,962 | +260.0% | 0.01% | +233.3% |
| DXLG | Buy | DESTINATION XL GROUP INC | $785,000 | +370.1% | 160,885 | +448.3% | 0.01% | +400.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $754,000 | -63.1% | 28,371 | -63.4% | 0.01% | -52.4% |
| NATI | Sell | NATIONAL INSTRS CORP | $779,000 | -80.6% | 19,193 | -79.1% | 0.01% | -76.2% |
| AL | New | AIR LEASE CORPcl a | $767,000 | – | 17,170 | +100.0% | 0.01% | – |
| AMBA | Buy | AMBARELLA INC | $759,000 | +49.7% | 7,230 | +189.1% | 0.01% | +100.0% |
| ENDP | Buy | ENDO INTL PLC | $792,000 | +175.0% | 342,817 | +347.9% | 0.01% | +233.3% |
| FLEX | Sell | FLEX LTDord | $818,000 | -57.0% | 44,086 | -57.6% | 0.01% | -50.0% |
| New | CORE SCIENTIFIC INC | $793,000 | – | 96,401 | +100.0% | 0.01% | – | |
| New | OFFERPAD SOLUTIONS INC | $809,000 | – | 160,839 | +100.0% | 0.01% | – | |
| SGFY | Sell | SIGNIFY HEALTH INC | $824,000 | -42.7% | 45,414 | -55.1% | 0.01% | -33.3% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $799,000 | +500.8% | 104,816 | +627.7% | 0.01% | +900.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $829,000 | -16.7% | 79,679 | +28.5% | 0.01% | 0.0% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $819,000 | – | 70,886 | +100.0% | 0.01% | – |
| New | AADI BIOSCIENCE INC | $745,000 | – | 43,872 | +100.0% | 0.01% | – | |
| ACNB | New | ACNB CORP | $673,000 | – | 19,261 | +100.0% | 0.01% | – |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $740,000 | -1.3% | 75,000 | 0.0% | 0.01% | +12.5% | |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $683,000 | +10.5% | 75,097 | -14.7% | 0.01% | +50.0% |
| ALTO | Buy | ALTO INGREDIENTS INC | $684,000 | +695.3% | 100,265 | +461.1% | 0.01% | +800.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $720,000 | -37.6% | 4,945 | -41.1% | 0.01% | -25.0% |
| ARMK | New | ARAMARK | $720,000 | – | 19,144 | +100.0% | 0.01% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $674,000 | -77.1% | 2,714 | -76.7% | 0.01% | -70.0% |
| AVNS | Buy | AVANOS MED INC | $718,000 | +124.4% | 21,428 | +132.5% | 0.01% | +200.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $696,000 | – | 19,111 | +100.0% | 0.01% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC | $702,000 | -71.4% | 81,188 | -68.8% | 0.01% | -64.0% |
| CNX | Buy | CNX RES CORP | $721,000 | +68.5% | 34,779 | +11.7% | 0.01% | +125.0% |
| Buy | CVENT HOLDING CORP | $675,000 | +239.2% | 93,839 | +285.6% | 0.01% | +350.0% | |
| CABO | New | CABLE ONE INC | $685,000 | – | 468 | +100.0% | 0.01% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $676,000 | +41.7% | 83,779 | +5.0% | 0.01% | +80.0% |
| CCS | Buy | CENTURY CMNTYS INC | $702,000 | +5.1% | 13,097 | +60.3% | 0.01% | +28.6% |
| COLIU | COLICITY INCunit 02/24/2026 | $738,000 | -1.1% | 75,000 | 0.0% | 0.01% | +12.5% | |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $751,000 | -20.3% | 34,652 | +2.2% | 0.01% | -10.0% |
| CYBE | New | CYBEROPTICS CORP | $695,000 | – | 17,126 | +100.0% | 0.01% | – |
| New | DAVE INC | $735,000 | – | 102,793 | +100.0% | 0.01% | – | |
| DPZ | Buy | DOMINOS PIZZA INC | $749,000 | +6.8% | 1,840 | +48.1% | 0.01% | +28.6% |
| FNB | Sell | F N B CORP | $690,000 | -51.6% | 55,391 | -52.9% | 0.01% | -40.0% |
| FFWM | New | FIRST FNDTN INC | $738,000 | – | 30,363 | +100.0% | 0.01% | – |
| MYFW | New | FIRST WESTN FINL INC | $748,000 | – | 23,926 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $719,000 | – | 25,770 | +100.0% | 0.01% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $695,000 | -26.0% | 17,716 | -11.0% | 0.01% | -10.0% |
| GSHD | New | GOOSEHEAD INS INC | $674,000 | – | 8,579 | +100.0% | 0.01% | – |
| HSTM | New | HEALTHSTREAM INC | $694,000 | – | 34,836 | +100.0% | 0.01% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $716,000 | +6.4% | 28,585 | +3.8% | 0.01% | +28.6% |
| New | HUMACYTE INC | $745,000 | – | 105,525 | +100.0% | 0.01% | – | |
| IDYA | New | IDEAYA BIOSCIENCES INC | $742,000 | – | 66,295 | +100.0% | 0.01% | – |
| IMGN | Buy | IMMUNOGEN INC | $717,000 | +128.3% | 150,705 | +256.5% | 0.01% | +200.0% |
| JBLU | New | JETBLUE AWYS CORP | $678,000 | – | 45,347 | +100.0% | 0.01% | – |
| KT | New | KT CORPsponsored adr | $679,000 | – | 47,317 | +100.0% | 0.01% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $716,000 | – | 223,738 | +100.0% | 0.01% | – |
| Sell | OLAPLEX HLDGS INC | $735,000 | -84.3% | 47,013 | -70.8% | 0.01% | -81.6% | |
| LPRO | Sell | OPEN LENDING CORP | $730,000 | -24.6% | 38,615 | -10.3% | 0.01% | -10.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $708,000 | -37.4% | 24,892 | -41.0% | 0.01% | -25.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $727,000 | – | 7,761 | +100.0% | 0.01% | – |
| MYPS | Buy | PLAYSTUDIOS INC | $744,000 | +514.9% | 153,427 | +399.0% | 0.01% | +800.0% |
| RRR | New | RED ROCK RESORTS INCcl a | $723,000 | – | 14,893 | +100.0% | 0.01% | – |
| Buy | RESERVOIR MEDIA INC | $706,000 | +290.1% | 71,837 | +214.8% | 0.01% | +350.0% | |
| SWAV | New | SHOCKWAVE MED INC | $732,000 | – | 3,529 | +100.0% | 0.01% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $687,000 | – | 136,296 | +100.0% | 0.01% | – |
| TPH | Sell | TRI POINTE HOMES INC | $733,000 | -34.2% | 36,500 | -8.6% | 0.01% | -25.0% |
| UNTY | New | UNITY BANCORP INC | $692,000 | – | 24,726 | +100.0% | 0.01% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $708,000 | +106.4% | 12,133 | +110.2% | 0.01% | +125.0% |
| VRNT | New | VERINT SYS INC | $744,000 | – | 14,390 | +100.0% | 0.01% | – |
| AUY | Sell | YAMANA GOLD INC | $673,000 | -59.9% | 120,695 | -69.6% | 0.01% | -47.1% |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $740,000 | -0.3% | 75,000 | 0.0% | 0.01% | +12.5% | |
| Buy | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $706,000 | +627.8% | 175,104 | +686.8% | 0.01% | +800.0% | |
| XP | New | XP INCcl a | $747,000 | – | 24,811 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $742,000 | – | 127,945 | +100.0% | 0.01% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $707,000 | -24.3% | 29,950 | -48.7% | 0.01% | -10.0% |
| SB | Buy | SAFE BULKERS INC | $617,000 | +807.4% | 129,535 | +613.9% | 0.01% | +700.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $665,000 | -77.7% | 6,648 | -74.4% | 0.01% | -74.2% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $647,000 | +25.1% | 30,925 | +6.5% | 0.01% | +60.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $646,000 | -96.6% | 6,299 | -96.4% | 0.01% | -95.9% |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $600,000 | – | 26,534 | +100.0% | 0.01% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $639,000 | – | 18,215 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $645,000 | – | 4,221 | +100.0% | 0.01% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $666,000 | – | 18,566 | +100.0% | 0.01% | – |
| New | HELIOGEN INC | $654,000 | – | 124,247 | +100.0% | 0.01% | – | |
| PRLB | Sell | PROTO LABS INC | $621,000 | +0.2% | 11,738 | -2.8% | 0.01% | +33.3% |
| ASGN | New | ASGN INC | $615,000 | – | 5,268 | +100.0% | 0.01% | – |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $599,000 | +47.2% | 72,557 | +175.8% | 0.01% | +100.0% |
| GDRX | Buy | GOODRX HLDGS INC | $599,000 | +49.4% | 31,004 | +152.8% | 0.01% | +100.0% |
| TGNA | Sell | TEGNA INC | $625,000 | -81.4% | 27,905 | -84.6% | 0.01% | -77.1% |
| SDGR | Buy | SCHRODINGER INC | $633,000 | +8.0% | 18,564 | +10.4% | 0.01% | +33.3% |
| LMND | New | LEMONADE INC | $611,000 | – | 23,189 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $602,000 | – | 5,590 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $628,000 | – | 2,639 | +100.0% | 0.01% | – |
| ORC | Buy | ORCHID IS CAP INC | $639,000 | -18.9% | 196,490 | +12.2% | 0.01% | 0.0% |
| ETSY | Sell | ETSY INC | $651,000 | -65.3% | 5,240 | -38.8% | 0.01% | -57.9% |
| EVBG | Sell | EVERBRIDGE INC | $618,000 | -74.1% | 14,164 | -60.0% | 0.01% | -68.0% |
| KOD | New | KODIAK SCIENCES INC | $630,000 | – | 81,613 | +100.0% | 0.01% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $670,000 | +20.1% | 9,740 | +35.7% | 0.01% | +33.3% |
| OFIX | Buy | ORTHOFIX MED INC | $600,000 | +89.3% | 18,357 | +80.1% | 0.01% | +166.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $619,000 | -30.5% | 4,391 | -18.9% | 0.01% | -11.1% |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $598,000 | – | 137,826 | +100.0% | 0.01% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $622,000 | -54.1% | 18,714 | -58.2% | 0.01% | -42.9% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $616,000 | – | 14,333 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $621,000 | – | 34,429 | +100.0% | 0.01% | – |
| JYNT | New | JOINT CORP | $646,000 | – | 18,265 | +100.0% | 0.01% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $650,000 | +98.2% | 16,197 | +188.0% | 0.01% | +166.7% |
| New | VICARIOUS SURGICAL INC | $618,000 | – | 122,068 | +100.0% | 0.01% | – | |
| TGAN | New | TRANSPHORM INC | $633,000 | – | 89,499 | +100.0% | 0.01% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $626,000 | – | 19,538 | +100.0% | 0.01% | – |
| New | PEAR THERAPEUTICS INC | $624,000 | – | 123,515 | +100.0% | 0.01% | – | |
| New | ARDAGH METAL PACKAGING S A | $659,000 | – | 81,112 | +100.0% | 0.01% | – | |
| Sell | FIRSTCASH HOLDINGS INC | $645,000 | -53.4% | 9,170 | -50.5% | 0.01% | -42.9% | |
| ALKS | New | ALKERMES PLC | $610,000 | – | 23,194 | +100.0% | 0.01% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $596,000 | -95.0% | 7,986 | -94.6% | 0.01% | -93.5% |
| Sell | ON HLDG AGnamen akt a | $638,000 | -88.6% | 25,295 | -82.9% | 0.01% | -86.2% | |
| FIVN | Sell | FIVE9 INC | $615,000 | -46.6% | 5,570 | -33.5% | 0.01% | -33.3% |
| New | RIGETTI COMPUTING INC | $640,000 | – | 101,515 | +100.0% | 0.01% | – | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $633,000 | – | 22,576 | +100.0% | 0.01% | – |
| ALLK | Buy | ALLAKOS INC | $664,000 | +133.0% | 116,507 | +300.6% | 0.01% | +166.7% |
| CVAC | New | CUREVAC N V | $624,000 | – | 31,804 | +100.0% | 0.01% | – |
| REAL | Buy | THE REALREAL INC | $633,000 | -1.9% | 87,125 | +56.9% | 0.01% | +14.3% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $600,000 | +42.5% | 119,721 | +126.1% | 0.01% | +100.0% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $654,000 | – | 12,352 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $669,000 | – | 24,740 | +100.0% | 0.01% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $597,000 | +172.6% | 261,952 | +232.5% | 0.01% | +300.0% |
| New | PHILLIPS EDISON & CO INCcall | $602,000 | – | 17,500 | +100.0% | 0.01% | – | |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $671,000 | – | 48,659 | +100.0% | 0.01% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $632,000 | -47.5% | 23,373 | -46.4% | 0.01% | -33.3% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $661,000 | -72.8% | 30,166 | -56.1% | 0.01% | -68.0% |
| ROG | New | ROGERS CORP | $606,000 | – | 2,230 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $596,000 | +56.8% | 9,261 | +42.4% | 0.01% | +100.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $601,000 | – | 15,100 | +100.0% | 0.01% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $601,000 | – | 14,935 | +100.0% | 0.01% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $658,000 | +103.1% | 50,968 | +150.8% | 0.01% | +166.7% |
| MCS | Sell | MARCUS CORP DEL | $641,000 | -17.2% | 36,237 | -16.4% | 0.01% | 0.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $668,000 | -35.7% | 15,338 | -31.6% | 0.01% | -27.3% |
| CFFN | Buy | CAPITOL FED FINL INC | $666,000 | +183.4% | 61,241 | +194.8% | 0.01% | +300.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $667,000 | -97.6% | 1,825 | -97.4% | 0.01% | -97.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $669,000 | +194.7% | 122,448 | +235.1% | 0.01% | +300.0% |
| GVA | Buy | GRANITE CONSTR INC | $606,000 | +29.8% | 18,466 | +53.1% | 0.01% | +60.0% |
| PAR | New | PAR TECHNOLOGY CORP | $648,000 | – | 16,073 | +100.0% | 0.01% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $622,000 | +81.3% | 51,155 | +81.5% | 0.01% | +100.0% |
| ECL | New | ECOLAB INC | $610,000 | – | 3,453 | +100.0% | 0.01% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $575,000 | – | 79,902 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTD | $553,000 | +69.6% | 6,940 | +81.1% | 0.01% | +133.3% |
| Buy | MARKFORGED HOLDING CORPORATI | $544,000 | +21.7% | 136,399 | +63.7% | 0.01% | +40.0% | |
| TRIP | New | TRIPADVISOR INC | $515,000 | – | 18,995 | +100.0% | 0.01% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $583,000 | -70.0% | 2,997 | -68.7% | 0.01% | -65.0% |
| RKT | Sell | ROCKET COS INC | $526,000 | -55.0% | 47,286 | -43.4% | 0.01% | -41.7% |
| XSPA | New | XPRESSPA GROUP INC | $563,000 | – | 498,072 | +100.0% | 0.01% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $553,000 | – | 16,204 | +100.0% | 0.01% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $570,000 | -57.1% | 13,511 | -56.9% | 0.01% | -50.0% |
| New | PROCEPT BIOROBOTICS CORP | $590,000 | – | 16,863 | +100.0% | 0.01% | – | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $565,000 | -78.0% | 34,745 | -78.0% | 0.01% | -74.1% |
| SMLR | New | SEMLER SCIENTIFIC INC | $543,000 | – | 10,955 | +100.0% | 0.01% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $521,000 | +118.0% | 2,164 | +187.8% | 0.01% | +250.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $539,000 | -42.0% | 23,371 | -29.9% | 0.01% | -30.0% |
| PI | New | IMPINJ INC | $572,000 | – | 9,001 | +100.0% | 0.01% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $561,000 | +0.9% | 57,313 | 0.0% | 0.01% | +16.7% | |
| PGRE | Sell | PARAMOUNT GROUP INC | $591,000 | -74.2% | 54,208 | -80.2% | 0.01% | -70.8% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $591,000 | – | 20,390 | +100.0% | 0.01% | – |
| FSK | Buy | FS KKR CAP CORP | $519,000 | +10.2% | 22,748 | +1.1% | 0.01% | +40.0% |
| FLOW | New | SPX FLOW INC | $515,000 | – | 5,970 | +100.0% | 0.01% | – |
| New | ALLBIRDS INC | $569,000 | – | 94,646 | +100.0% | 0.01% | – | |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $528,000 | +158.8% | 55,868 | +252.8% | 0.01% | +250.0% |
| ALEC | Sell | ALECTOR INC | $545,000 | -42.6% | 38,267 | -16.7% | 0.01% | -30.0% |
| PBA | New | PEMBINA PIPELINE CORP | $564,000 | – | 15,009 | +100.0% | 0.01% | – |
| SKIL | Buy | SKILLSOFT CORPcl a | $558,000 | -5.4% | 92,368 | +43.2% | 0.01% | +16.7% |
| TU | Sell | TELUS CORPORATION | $536,000 | -32.2% | 20,517 | -38.8% | 0.01% | -12.5% |
| BXC | New | BLUELINX HLDGS INC | $568,000 | – | 7,900 | +100.0% | 0.01% | – |
| TELL | New | TELLURIAN INC NEW | $562,000 | – | 106,126 | +100.0% | 0.01% | – |
| TALK | Buy | TALKSPACE INC | $550,000 | +1022.4% | 316,019 | +1177.1% | 0.01% | +600.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $581,000 | -70.7% | 13,211 | -60.7% | 0.01% | -66.7% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $576,000 | – | 2,861 | +100.0% | 0.01% | – |
| AKR | New | ACADIA RLTY TR | $573,000 | – | 26,450 | +100.0% | 0.01% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $524,000 | – | 112,673 | +100.0% | 0.01% | – |
| CNVY | Sell | CONVEY HEALTH SOLUTIONS HLDG | $564,000 | -74.2% | 86,233 | -67.1% | 0.01% | -69.6% |
| TGLS | Sell | TECNOGLASS INC | $577,000 | -31.8% | 22,844 | -29.3% | 0.01% | -22.2% |
| BEEM | Buy | BEAM GLOBAL | $538,000 | +31.5% | 26,319 | +19.7% | 0.01% | +75.0% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $515,000 | – | 53,850 | +100.0% | 0.01% | – |
| HSIC | Buy | HENRY SCHEIN INC | $559,000 | +72.0% | 6,417 | +53.2% | 0.01% | +133.3% |
| WELL | New | WELLTOWER INC | $586,000 | – | 6,091 | +100.0% | 0.01% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $566,000 | +120.2% | 22,187 | +117.0% | 0.01% | +133.3% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $519,000 | -7.2% | 396,362 | +24.7% | 0.01% | +16.7% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $536,000 | – | 15,427 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $581,000 | – | 4,253 | +100.0% | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $534,000 | – | 17,168 | +100.0% | 0.01% | – |
| Buy | ENJOY TECHNOLOGY INC | $558,000 | +685.9% | 146,914 | +852.0% | 0.01% | +600.0% | |
| MIDD | New | MIDDLEBY CORP | $546,000 | – | 3,330 | +100.0% | 0.01% | – |
| Buy | REMITLY GLOBAL INC | $545,000 | -12.0% | 55,268 | +84.3% | 0.01% | +16.7% | |
| VRTV | Sell | VERITIV CORP | $573,000 | +4.9% | 4,292 | -3.6% | 0.01% | +16.7% |
| VWE | New | VINTAGE WINE ESTATES INC | $564,000 | – | 57,139 | +100.0% | 0.01% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $593,000 | – | 29,014 | +100.0% | 0.01% | – |
| MIME | Buy | MIMECAST LTD | $564,000 | +18.7% | 7,086 | +18.6% | 0.01% | +40.0% |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $542,000 | -1.3% | 54,600 | 0.0% | 0.01% | +16.7% | |
| Buy | KORE GROUP HOLDINGS INC | $574,000 | +697.2% | 95,631 | +799.8% | 0.01% | +600.0% | |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $579,000 | +27.0% | 13,622 | +47.7% | 0.01% | +40.0% |
| BBIG | Buy | VINCO VENTURES INC | $557,000 | +1696.8% | 174,147 | +1256.0% | 0.01% | – |
| CLVT | New | CLARIVATE PLC | $537,000 | – | 32,045 | +100.0% | 0.01% | – |
| EGHT | Buy | 8X8 INC NEW | $457,000 | -18.4% | 36,266 | +8.6% | 0.01% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $457,000 | +25.5% | 40,629 | -3.5% | 0.01% | +50.0% |
| Buy | CELULARITY INC | $491,000 | +319.7% | 56,413 | +147.8% | 0.01% | +500.0% | |
| IESC | Buy | IES HLDGS INC | $490,000 | -3.7% | 12,196 | +21.4% | 0.01% | +20.0% |
| BB | Sell | BLACKBERRY LTD | $443,000 | -41.7% | 59,337 | -27.0% | 0.01% | -25.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $507,000 | -60.0% | 11,074 | -56.5% | 0.01% | -53.8% |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $488,000 | -1.2% | 50,000 | 0.0% | 0.01% | +20.0% | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $495,000 | -0.6% | 50,000 | 0.0% | 0.01% | +20.0% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $487,000 | -0.8% | 50,000 | 0.0% | 0.01% | +20.0% | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $492,000 | +0.4% | 50,000 | 0.0% | 0.01% | +20.0% | |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $492,000 | -0.6% | 50,000 | 0.0% | 0.01% | +20.0% | |
| CENX | New | CENTURY ALUM CO | $462,000 | – | 17,559 | +100.0% | 0.01% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $456,000 | -42.6% | 31,842 | -45.3% | 0.01% | -25.0% |
| HOLX | Sell | HOLOGIC INC | $455,000 | -93.9% | 5,927 | -93.9% | 0.01% | -92.2% |
| ANDE | New | ANDERSONS INC | $444,000 | – | 8,841 | +100.0% | 0.01% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $438,000 | -80.2% | 9,576 | -80.7% | 0.01% | -73.9% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $508,000 | -74.2% | 39,794 | -52.7% | 0.01% | -70.0% |
| STRL | Sell | STERLING CONSTR INC | $458,000 | -40.2% | 17,087 | -41.4% | 0.01% | -25.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $490,000 | +6.3% | 24,290 | +0.2% | 0.01% | +20.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $472,000 | -54.7% | 33,578 | -45.8% | 0.01% | -45.5% |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $494,000 | -0.6% | 50,000 | 0.0% | 0.01% | +20.0% | |
| TIOAU | TIO TECH Aunit 04/12/2028 | $493,000 | -0.6% | 50,000 | 0.0% | 0.01% | +20.0% | |
| SUMO | New | SUMO LOGIC INC | $452,000 | – | 38,761 | +100.0% | 0.01% | – |
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $498,000 | -0.6% | 50,000 | 0.0% | 0.01% | +20.0% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $495,000 | -1.0% | 50,000 | 0.0% | 0.01% | +20.0% | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $494,000 | -0.2% | 50,000 | 0.0% | 0.01% | +20.0% | |
| Buy | OWLET INC | $451,000 | +424.4% | 101,395 | +215.5% | 0.01% | +500.0% | |
| TEKKU | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $502,000 | -1.8% | 50,317 | 0.0% | 0.01% | +20.0% | |
| GCBC | New | GREENE CNTY BANCORP INC | $464,000 | – | 10,385 | +100.0% | 0.01% | – |
| BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $490,000 | 0.0% | 50,000 | 0.0% | 0.01% | +20.0% | |
| B | New | BARNES GROUP INC | $476,000 | – | 11,850 | +100.0% | 0.01% | – |
| New | P3 HEALTH PARTNERS INC | $500,000 | – | 63,877 | +100.0% | 0.01% | – | |
| CTRN | Buy | CITI TRENDS INC | $448,000 | +32.9% | 14,636 | +311.0% | 0.01% | +100.0% |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $495,000 | -0.2% | 50,000 | 0.0% | 0.01% | +20.0% | |
| AI | Sell | C3 AI INCcl a | $484,000 | -81.2% | 21,302 | -74.2% | 0.01% | -77.8% |
| WNC | New | WABASH NATL CORP | $450,000 | – | 30,345 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $438,000 | – | 2,662 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL PLCadr | $499,000 | – | 16,871 | +100.0% | 0.01% | – |
| NTNX | Sell | NUTANIX INCcl a | $480,000 | -81.1% | 17,895 | -77.5% | 0.01% | -76.9% |
| NVAX | Buy | NOVAVAX INC | $501,000 | +13.9% | 6,809 | +121.6% | 0.01% | +20.0% |
| ONEM | New | 1LIFE HEALTHCARE INC | $461,000 | – | 41,622 | +100.0% | 0.01% | – |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $476,000 | +0.4% | 47,900 | 0.0% | 0.01% | +20.0% | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $492,000 | -0.8% | 50,000 | 0.0% | 0.01% | +20.0% | |
| NXTC | Buy | NEXTCURE INC | $454,000 | -7.0% | 93,406 | +14.9% | 0.01% | +20.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $509,000 | -26.2% | 42,913 | -17.2% | 0.01% | -14.3% |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $494,000 | +0.6% | 50,000 | 0.0% | 0.01% | +20.0% | |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $486,000 | -71.9% | 14,823 | -77.4% | 0.01% | -66.7% |
| NXE | New | NEXGEN ENERGY LTD | $504,000 | – | 89,119 | +100.0% | 0.01% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $452,000 | +17.7% | 63,725 | +29.7% | 0.01% | +50.0% |
| GSAQU | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $507,000 | 0.0% | 50,506 | 0.0% | 0.01% | +20.0% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $501,000 | -57.9% | 17,541 | -58.8% | 0.01% | -50.0% |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $503,000 | -1.0% | 50,864 | 0.0% | 0.01% | +20.0% | |
| AZZ | Buy | AZZ INC | $502,000 | +37.2% | 10,401 | +57.3% | 0.01% | +50.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $505,000 | -38.7% | 64,327 | -24.8% | 0.01% | -33.3% |
| ONEW | New | ONEWATER MARINE INC | $442,000 | – | 12,818 | +100.0% | 0.01% | – |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $494,000 | -1.2% | 50,000 | 0.0% | 0.01% | +20.0% | |
| NBTB | Buy | NBT BANCORP INC | $491,000 | +122.2% | 13,585 | +136.9% | 0.01% | +200.0% |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $495,000 | -0.6% | 50,000 | 0.0% | 0.01% | +20.0% | |
| DHX | New | DHI GROUP INC | $512,000 | – | 85,989 | +100.0% | 0.01% | – |
| GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $496,000 | -0.8% | 50,000 | 0.0% | 0.01% | +20.0% | |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $435,000 | +15.7% | 27,470 | +18.4% | 0.01% | +50.0% |
| DVA | New | DAVITA INC | $458,000 | – | 4,049 | +100.0% | 0.01% | – |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $496,000 | 0.0% | 50,000 | 0.0% | 0.01% | +20.0% | |
| DENN | Buy | DENNYS CORP | $480,000 | +73.3% | 33,569 | +93.7% | 0.01% | +100.0% |
| PVAC | New | RANGER OIL CORPORATION | $482,000 | – | 13,951 | +100.0% | 0.01% | – |
| WDAY | Sell | WORKDAY INCcl a | $500,000 | -58.4% | 2,090 | -52.5% | 0.01% | -50.0% |
| MRUS | Sell | MERUS N V | $512,000 | -80.5% | 19,376 | -76.5% | 0.01% | -77.8% |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $494,000 | +0.2% | 50,000 | 0.0% | 0.01% | +20.0% | |
| VECO | New | VEECO INSTRS INC DEL | $473,000 | – | 17,410 | +100.0% | 0.01% | – |
| EBC | New | EASTERN BANKSHARES INC | $451,000 | – | 20,924 | +100.0% | 0.01% | – |
| LOVE | New | LOVESAC COMPANY | $452,000 | – | 8,367 | +100.0% | 0.01% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $481,000 | – | 11,627 | +100.0% | 0.01% | – |
| New | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $503,000 | – | 50,000 | +100.0% | 0.01% | – | |
| EBAY | Sell | EBAY INC. | $512,000 | -95.9% | 8,939 | -95.2% | 0.01% | -95.3% |
| UPST | Sell | UPSTART HLDGS INC | $443,000 | -53.1% | 4,063 | -34.9% | 0.01% | -40.0% |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $496,000 | -0.8% | 50,000 | 0.0% | 0.01% | +20.0% | |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $493,000 | -1.4% | 50,000 | 0.0% | 0.01% | +20.0% | |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $493,000 | -0.4% | 50,000 | 0.0% | 0.01% | +20.0% | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $477,000 | – | 5,528 | +100.0% | 0.01% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $466,000 | +44.7% | 47,468 | +31.2% | 0.01% | +100.0% |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $448,000 | -0.4% | 45,000 | 0.0% | 0.01% | +20.0% | |
| NAACU | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $470,000 | -1.3% | 47,340 | 0.0% | 0.01% | +20.0% | |
| SAND | Sell | SANDSTORM GOLD LTD | $475,000 | -21.5% | 58,805 | -39.7% | 0.01% | 0.0% |
| RDWR | Sell | RADWARE LTDord | $508,000 | -72.2% | 15,900 | -63.8% | 0.01% | -68.4% |
| PRTS | New | CARPARTS COM INC | $441,000 | – | 65,756 | +100.0% | 0.01% | – |
| Buy | XOS INC | $476,000 | +255.2% | 159,045 | +274.8% | 0.01% | +500.0% | |
| LHAA | Buy | LERER HIPPEAU ACQUISITION COcl a | $491,000 | -0.2% | 50,310 | +0.6% | 0.01% | +20.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $506,000 | +304.8% | 84,695 | +267.5% | 0.01% | +500.0% |
| ENS | New | ENERSYS | $506,000 | – | 6,786 | +100.0% | 0.01% | – |
| SWIM | New | LATHAM GROUP INC | $435,000 | – | 32,823 | +100.0% | 0.01% | – |
| TWOU | New | 2U INC | $461,000 | – | 34,697 | +100.0% | 0.01% | – |
| LKFN | New | LAKELAND FINL CORP | $509,000 | – | 6,975 | +100.0% | 0.01% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $455,000 | +17.0% | 14,238 | +22.0% | 0.01% | +50.0% |
| CATY | Buy | CATHAY GEN BANCORP | $483,000 | +126.8% | 10,803 | +118.4% | 0.01% | +200.0% |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $479,000 | -0.2% | 48,050 | 0.0% | 0.01% | +20.0% | |
| Buy | SEMA4 HOLDINGS CORP | $448,000 | -13.7% | 145,961 | +25.4% | 0.01% | +20.0% | |
| EXPI | New | EXP WORLD HLDGS INC | $489,000 | – | 23,096 | +100.0% | 0.01% | – |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $498,000 | 0.0% | 50,000 | 0.0% | 0.01% | +20.0% | |
| PETQ | Buy | PETIQ INC | $491,000 | +30.2% | 20,113 | +21.2% | 0.01% | +50.0% |
| ITRI | New | ITRON INC | $487,000 | – | 9,247 | +100.0% | 0.01% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $466,000 | +68.8% | 41,453 | +110.9% | 0.01% | +100.0% |
| FSLR | New | FIRST SOLAR INC | $481,000 | – | 5,741 | +100.0% | 0.01% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $495,000 | – | 34,626 | +100.0% | 0.01% | – |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $494,000 | -0.2% | 50,000 | 0.0% | 0.01% | +20.0% | |
| SSD | New | SIMPSON MFG INC | $442,000 | – | 4,055 | +100.0% | 0.01% | – |
| SITC | Sell | SITE CTRS CORP | $502,000 | -84.7% | 30,028 | -85.5% | 0.01% | -82.4% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $450,000 | -77.5% | 49,360 | -63.2% | 0.01% | -71.4% |
| TGTX | New | TG THERAPEUTICS INC | $462,000 | – | 48,630 | +100.0% | 0.01% | – |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $491,000 | -1.0% | 50,000 | 0.0% | 0.01% | +20.0% | |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $496,000 | 0.0% | 50,000 | 0.0% | 0.01% | +20.0% | |
| ALLY | Sell | ALLY FINL INC | $502,000 | -97.2% | 11,541 | -96.9% | 0.01% | -96.7% |
| PHICU | POPULATION HEALTH INVS CO INunit 99/99/9999 | $494,000 | -1.2% | 50,000 | 0.0% | 0.01% | +20.0% | |
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $503,000 | – | 50,000 | +100.0% | 0.01% | – | |
| FLGT | Buy | FULGENT GENETICS INC | $460,000 | +39.0% | 7,372 | +124.3% | 0.01% | +100.0% |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $492,000 | +1.2% | 50,000 | 0.0% | 0.01% | +20.0% | |
| TENB | Sell | TENABLE HLDGS INC | $435,000 | -94.0% | 7,521 | -94.3% | 0.01% | -92.0% |
| TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $496,000 | -0.8% | 50,000 | 0.0% | 0.01% | +20.0% | |
| New | POWERSCHOOL HOLDINGS INC | $502,000 | – | 30,395 | +100.0% | 0.01% | – | |
| CTIC | New | CTI BIOPHARMA CORP | $378,000 | – | 80,916 | +100.0% | 0.01% | – |
| BNFT | Sell | BENEFITFOCUS INC | $360,000 | -18.9% | 28,513 | -31.6% | 0.01% | 0.0% |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $364,000 | – | 19,926 | +100.0% | 0.01% | – |
| New | ZIMVIE INC | $376,000 | – | 16,475 | +100.0% | 0.01% | – | |
| BKD | Buy | BROOKDALE SR LIVING INC | $363,000 | +42.4% | 51,518 | +4.1% | 0.01% | +66.7% |
| ZUO | New | ZUORA INC | $364,000 | – | 24,276 | +100.0% | 0.01% | – |
| AFYA | New | AFYA LTD | $389,000 | – | 26,964 | +100.0% | 0.01% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $399,000 | +42.0% | 15,605 | +157.3% | 0.01% | +66.7% |
| ACCO | Sell | ACCO BRANDS CORP | $403,000 | -28.7% | 50,393 | -26.4% | 0.01% | -16.7% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $365,000 | – | 57,235 | +100.0% | 0.01% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $422,000 | – | 23,366 | +100.0% | 0.01% | – |
| Sell | NAVITAS SEMICONDUCTOR CORP | $430,000 | -83.0% | 41,786 | -71.9% | 0.01% | -80.8% | |
| RCII | New | RENT A CTR INC NEW | $427,000 | – | 16,939 | +100.0% | 0.01% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $383,000 | -17.3% | 37,505 | -18.8% | 0.01% | 0.0% |
| NCR | Sell | NCR CORP NEW | $409,000 | -62.2% | 10,167 | -62.3% | 0.01% | -54.5% |
| New | ROCKET LAB USA INC | $395,000 | – | 49,091 | +100.0% | 0.01% | – | |
| MMSI | Sell | MERIT MED SYS INC | $379,000 | -73.6% | 5,700 | -75.3% | 0.01% | -66.7% |
| ROOT | Buy | ROOT INC | $428,000 | -0.5% | 217,076 | +56.4% | 0.01% | +25.0% |
| MERC | New | MERCER INTL INC | $425,000 | – | 30,456 | +100.0% | 0.01% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $377,000 | -91.0% | 24,121 | -90.3% | 0.01% | -88.4% |
| New | ADTHEORENT HOLDING COMPANY | $418,000 | – | 42,527 | +100.0% | 0.01% | – | |
| AEHR | New | AEHR TEST SYS | $431,000 | – | 42,444 | +100.0% | 0.01% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $364,000 | – | 7,147 | +100.0% | 0.01% | – |
| ACM | Sell | AECOM | $370,000 | -71.0% | 4,814 | -70.8% | 0.01% | -61.5% |
| New | SAMSARA INC | $371,000 | – | 23,173 | +100.0% | 0.01% | – | |
| LEVL | New | LEVEL ONE BANCORP INC | $433,000 | – | 10,851 | +100.0% | 0.01% | – |
| LESL | Sell | LESLIES INC | $417,000 | -34.7% | 21,533 | -20.3% | 0.01% | -28.6% |
| KRG | Sell | KITE RLTY GROUP TR | $428,000 | -82.0% | 18,778 | -82.8% | 0.01% | -80.0% |
| KRNT | New | KORNIT DIGITAL LTD | $398,000 | – | 4,811 | +100.0% | 0.01% | – |
| New | PARDES BIOSCIENCES INC | $359,000 | – | 49,699 | +100.0% | 0.01% | – | |
| PGTI | New | PGT INNOVATIONS INC | $428,000 | – | 23,808 | +100.0% | 0.01% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $387,000 | -98.6% | 6,300 | -98.4% | 0.01% | -98.2% |
| SILV | Buy | SILVERCREST METALS INC | $370,000 | +31.2% | 41,472 | +16.5% | 0.01% | +66.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $402,000 | -85.0% | 9,244 | -85.3% | 0.01% | -82.1% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $405,000 | – | 3,943 | +100.0% | 0.01% | – |
| IHRT | Sell | IHEARTMEDIA INC | $361,000 | -42.1% | 19,084 | -35.6% | 0.01% | -16.7% |
| HYMC | New | HYCROFT MINING HOLDING CORP | $363,000 | – | 157,783 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $371,000 | -71.6% | 25,400 | -70.1% | 0.01% | -64.3% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $412,000 | +26.8% | 12,495 | +43.7% | 0.01% | +66.7% |
| New | STARRY GROUP HOLDINGS INC | $357,000 | – | 43,244 | +100.0% | 0.01% | – | |
| SBT | New | STERLING BANCORP INC | $415,000 | – | 58,463 | +100.0% | 0.01% | – |
| HEI | Sell | HEICO CORP NEW | $423,000 | -88.0% | 2,753 | -88.7% | 0.01% | -86.1% |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $397,000 | – | 78,977 | +100.0% | 0.01% | – |
| HLIT | Sell | HARMONIC INC | $431,000 | -26.6% | 46,427 | -6.9% | 0.01% | -16.7% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $399,000 | -68.0% | 2,109 | -68.0% | 0.01% | -61.5% |
| HDB | New | HDFC BANK LTDsponsored ads | $385,000 | – | 6,282 | +100.0% | 0.01% | – |
| GRPN | Buy | GROUPON INC | $368,000 | -8.7% | 19,155 | +10.0% | 0.01% | +25.0% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $417,000 | – | 10,955 | +100.0% | 0.01% | – |
| New | GREENLIGHT BIOSCIENCS HLDS P | $407,000 | – | 42,231 | +100.0% | 0.01% | – | |
| SNX | Sell | TD SYNNEX CORPORATION | $433,000 | -43.5% | 4,195 | -37.5% | 0.01% | -37.5% |
| CLOU | New | GLOBAL X FDS | $376,000 | – | 17,119 | +100.0% | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $383,000 | – | 13,713 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $428,000 | -68.8% | 7,121 | -68.6% | 0.01% | -64.3% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $358,000 | -59.7% | 7,818 | -47.5% | 0.01% | -44.4% |
| FCUV | New | FOCUS UNVL INC | $360,000 | – | 26,840 | +100.0% | 0.01% | – |
| PSFE | New | PAYSAFE LIMITEDord | $428,000 | – | 126,390 | +100.0% | 0.01% | – |
| New | THOUGHTWORKS HOLDING INC | $399,000 | – | 19,179 | +100.0% | 0.01% | – | |
| THRY | New | THRYV HLDGS INC | $368,000 | – | 13,094 | +100.0% | 0.01% | – |
| TVTY | New | TIVITY HEALTH INC | $365,000 | – | 11,332 | +100.0% | 0.01% | – |
| New | TOAST INCcl a | $418,000 | – | 19,239 | +100.0% | 0.01% | – | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $415,000 | -69.6% | 2,894 | -69.3% | 0.01% | -64.3% |
| EXCELFIN ACQUISITION CORPunit 10/25/2028 | $402,000 | 0.0% | 40,000 | 0.0% | 0.01% | +25.0% | ||
| EB | Sell | EVENTBRITE INC | $366,000 | -48.7% | 24,781 | -39.4% | 0.01% | -28.6% |
| TPC | Buy | TUTOR PERINI CORP | $421,000 | +13.5% | 38,960 | +29.9% | 0.01% | +25.0% |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $422,000 | +8.8% | 51,127 | -3.9% | 0.01% | +25.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $377,000 | -79.0% | 5,299 | -80.7% | 0.01% | -73.7% |
| Sell | ENACT HLDGS INC | $426,000 | -33.5% | 19,150 | -38.2% | 0.01% | -28.6% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $406,000 | +6.8% | 6,126 | -6.0% | 0.01% | +25.0% |
| EHTH | New | EHEALTH INC | $422,000 | – | 34,003 | +100.0% | 0.01% | – |
| CAR | Sell | AVIS BUDGET GROUP | $403,000 | -88.0% | 1,532 | -90.5% | 0.01% | -85.7% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $412,000 | -62.0% | 25,807 | -66.4% | 0.01% | -54.5% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $385,000 | -5.6% | 11,572 | +33.8% | 0.01% | +25.0% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $377,000 | – | 1,600 | +100.0% | 0.01% | – |
| VGR | Sell | VECTOR GROUP LTD | $423,000 | -61.9% | 35,145 | -63.6% | 0.01% | -54.5% |
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $432,000 | -1.6% | 43,655 | 0.0% | 0.01% | 0.0% | |
| DAN | New | DANA INC | $375,000 | – | 21,368 | +100.0% | 0.01% | – |
| CRCT | New | CRICUT INC | $400,000 | – | 30,532 | +100.0% | 0.01% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $361,000 | – | 35,861 | +100.0% | 0.01% | – |
| New | VOLTA INC | $404,000 | – | 132,564 | +100.0% | 0.01% | – | |
| CBU | Buy | COMMUNITY BK SYS INC | $429,000 | +101.4% | 6,121 | +114.0% | 0.01% | +150.0% |
| FERG | New | FERGUSON PLC NEW | $394,000 | – | 2,939 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $424,000 | – | 2,675 | +100.0% | 0.01% | – |
| PAY | New | PAYMENTUS HOLDINGS INC | $419,000 | – | 19,858 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $403,000 | – | 2,474 | +100.0% | 0.01% | – |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $398,000 | +0.3% | 40,000 | 0.0% | 0.01% | +25.0% | |
| Sell | BATH & BODY WORKS INC | $399,000 | -92.3% | 8,353 | -88.7% | 0.01% | -90.7% | |
| PHM | Buy | PULTE GROUP INC | $406,000 | +26.1% | 9,685 | +72.1% | 0.01% | +66.7% |
| WW | New | WW INTL INC | $396,000 | – | 38,708 | +100.0% | 0.01% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $414,000 | – | 54,722 | +100.0% | 0.01% | – |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $309,000 | +0.3% | 31,279 | 0.0% | 0.00% | +33.3% | |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $351,000 | -58.3% | 38,525 | -46.4% | 0.00% | -55.6% |
| New | CYTEK BIOSCIENCES INC | $292,000 | – | 27,049 | +100.0% | 0.00% | – | |
| HHLA | HH&L ACQUISITION CO | $343,000 | +0.6% | 35,000 | 0.0% | 0.00% | 0.0% | |
| OSPN | New | ONESPAN INC | $300,000 | – | 20,759 | +100.0% | 0.00% | – |
| New | BERKSHIRE GREY INC | $335,000 | – | 116,195 | +100.0% | 0.00% | – | |
| CW | New | CURTISS WRIGHT CORP | $326,000 | – | 2,174 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $311,000 | – | 8,275 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $339,000 | -49.7% | 7,014 | -58.7% | 0.00% | -42.9% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $289,000 | -16.2% | 21,714 | -2.1% | 0.00% | 0.0% |
| VRAY | Sell | VIEWRAY INC | $336,000 | -29.7% | 85,763 | -1.2% | 0.00% | -20.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $310,000 | – | 13,003 | +100.0% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $316,000 | +41.1% | 11,181 | +68.0% | 0.00% | +100.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $349,000 | -94.5% | 8,403 | -93.4% | 0.00% | -93.9% |
| Sell | STEVANATO GROUP S P A | $318,000 | -11.9% | 15,822 | -1.6% | 0.00% | 0.0% | |
| LFUS | New | LITTELFUSE INC | $326,000 | – | 1,307 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $289,000 | – | 23,170 | +100.0% | 0.00% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $318,000 | -15.2% | 120,014 | +42.6% | 0.00% | 0.0% | |
| PD | Buy | PAGERDUTY INC | $341,000 | +27.7% | 9,977 | +30.0% | 0.00% | +33.3% |
| SKLZ | Buy | SKILLZ INC | $287,000 | +27.0% | 95,796 | +215.8% | 0.00% | +100.0% |
| New | REDWIRE CORPORATION | $337,000 | – | 39,791 | +100.0% | 0.00% | – | |
| EC | Buy | ECOPETROL S Asponsored ads | $349,000 | +72.8% | 18,758 | +19.5% | 0.00% | +100.0% |
| LPSN | Sell | LIVEPERSON INC | $302,000 | -72.2% | 12,375 | -59.3% | 0.00% | -63.6% |
| BATL | New | BATTALION OIL CORP | $296,000 | – | 15,957 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $300,000 | – | 34,087 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $287,000 | – | 10,652 | +100.0% | 0.00% | – |
| INKAU | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $299,000 | -1.6% | 30,000 | 0.0% | 0.00% | +33.3% | |
| VITL | Buy | VITAL FARMS INC | $346,000 | -22.6% | 27,971 | +13.0% | 0.00% | -20.0% |
| PAYA | Sell | PAYA HOLDINGS INC | $289,000 | -66.6% | 49,363 | -63.8% | 0.00% | -55.6% |
| New | VIVID SEATS INC | $344,000 | – | 31,105 | +100.0% | 0.00% | – | |
| Sell | PERION NETWORK LTD | $300,000 | -68.3% | 13,344 | -66.1% | 0.00% | -60.0% | |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $312,000 | – | 3,452 | +100.0% | 0.00% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $280,000 | – | 1,350 | +100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $281,000 | -81.3% | 13,829 | -80.9% | 0.00% | -75.0% |
| EVR | Sell | EVERCORE INCclass a | $289,000 | -39.7% | 2,597 | -26.3% | 0.00% | -20.0% |
| TTC | Sell | TORO CO | $351,000 | -87.4% | 4,105 | -85.3% | 0.00% | -86.2% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $318,000 | -4.5% | 15,443 | -25.9% | 0.00% | +33.3% |
| LOOP | New | LOOP INDS INC | $343,000 | – | 38,599 | +100.0% | 0.00% | – |
| New | TERAWULF INC | $352,000 | – | 41,867 | +100.0% | 0.00% | – | |
| Buy | BRILLIANT EARTH GROUP INC | $332,000 | +35.5% | 32,262 | +137.6% | 0.00% | +33.3% | |
| QTWO | New | Q2 HLDGS INC | $348,000 | – | 5,650 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $350,000 | – | 16,957 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $340,000 | – | 14,661 | +100.0% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $280,000 | +197.9% | 73,066 | +418.2% | 0.00% | +300.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $313,000 | +58.9% | 155,020 | +112.7% | 0.00% | +100.0% |
| DEA | New | EASTERLY GOVT PPTYS INC | $313,000 | – | 14,789 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $302,000 | – | 18,790 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $292,000 | – | 15,058 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $279,000 | -60.6% | 5,789 | -49.1% | 0.00% | -42.9% |
| OMEX | Sell | ODYSSEY MARINE EXPL INC | $300,000 | -27.9% | 45,068 | -43.6% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $291,000 | -88.6% | 34,437 | -86.1% | 0.00% | -84.6% |
| LTCH | Buy | LATCH INC | $342,000 | +45.5% | 80,087 | +157.9% | 0.00% | +100.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $311,000 | – | 1,879 | +100.0% | 0.00% | – |
| SLX | Buy | VANECK ETF TRUSTsteel etf | $316,000 | +602.2% | 4,661 | +455.5% | 0.00% | – |
| SUNW | Buy | SUNWORKS INC | $319,000 | +138.1% | 126,591 | +190.1% | 0.00% | +300.0% |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $296,000 | 0.0% | 30,000 | 0.0% | 0.00% | +33.3% | |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $342,000 | – | 19,673 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $334,000 | – | 68,909 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $299,000 | – | 13,750 | +100.0% | 0.00% | – |
| ASTR | Buy | ASTRA SPACE INC | $299,000 | +214.7% | 77,540 | +467.2% | 0.00% | +300.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $339,000 | -80.0% | 3,139 | -83.6% | 0.00% | -77.8% |
| HQY | Sell | HEALTHEQUITY INC | $324,000 | -75.5% | 4,807 | -83.9% | 0.00% | -71.4% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $334,000 | – | 4,163 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $319,000 | – | 25,924 | +100.0% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $303,000 | -90.5% | 19,889 | -90.4% | 0.00% | -87.9% |
| POSH | New | POSHMARK INC | $295,000 | – | 23,325 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCads | $342,000 | – | 59,117 | +100.0% | 0.00% | – | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $281,000 | -83.8% | 1,427 | -86.2% | 0.00% | -77.8% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $305,000 | +51.0% | 7,103 | +81.7% | 0.00% | +100.0% |
| SLI | Sell | STANDARD LITHIUM LTD | $301,000 | -39.6% | 34,238 | -32.6% | 0.00% | -20.0% |
| SQSP | Sell | SQUARESPACE INCclass a | $288,000 | -89.1% | 11,233 | -87.5% | 0.00% | -85.2% |
| New | DOCGO INC | $353,000 | – | 38,179 | +100.0% | 0.00% | – | |
| IYH | New | ISHARES TRus hlthcare etf | $338,000 | – | 1,170 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $344,000 | – | 43,109 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $306,000 | – | 25,913 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $286,000 | -70.4% | 7,699 | -67.7% | 0.00% | -60.0% |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $298,000 | -0.3% | 30,000 | 0.0% | 0.00% | +33.3% | |
| BEKE | New | KE HLDGS INCsponsored ads | $292,000 | – | 23,612 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $284,000 | – | 2,847 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $304,000 | – | 6,567 | +100.0% | 0.00% | – |
| OMNILIT ACQUISITION CORPunit 11/08/2026 | $301,000 | +0.7% | 30,000 | 0.0% | 0.00% | +33.3% | ||
| Buy | SPIRE GLOBAL INC | $343,000 | +535.2% | 163,320 | +930.0% | 0.00% | +300.0% | |
| IGMS | Buy | IGM BIOSCIENCES INC | $287,000 | +8.3% | 10,728 | +18.8% | 0.00% | +33.3% |
| VBTX | New | VERITEX HLDGS INC | $306,000 | – | 8,016 | +100.0% | 0.00% | – |
| New | ALTUS POWER INC | $277,000 | – | 37,258 | +100.0% | 0.00% | – | |
| GLOB | Sell | GLOBANT S A | $321,000 | -97.1% | 1,226 | -96.5% | 0.00% | -96.5% |
| VERI | Sell | VERITONE INC | $316,000 | -55.6% | 17,295 | -45.4% | 0.00% | -42.9% |
| BODY | Buy | THE BEACHBODY COMPANY INC | $347,000 | +638.3% | 152,996 | +670.1% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $325,000 | – | 20,494 | +100.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $281,000 | -19.5% | 3,150 | -22.0% | 0.00% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $297,000 | -96.4% | 6,431 | -91.9% | 0.00% | -95.2% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $303,000 | -92.2% | 6,578 | -88.8% | 0.00% | -90.0% |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $271,000 | – | 18,840 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYS INC | $211,000 | – | 3,179 | +100.0% | 0.00% | – |
| New | BOXED INC | $226,000 | – | 22,257 | +100.0% | 0.00% | – | |
| New | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $252,000 | – | 25,000 | +100.0% | 0.00% | – | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $222,000 | -58.5% | 10,900 | -61.9% | 0.00% | -50.0% |
| NWN | New | NORTHWEST NAT HLDG CO | $251,000 | – | 4,844 | +100.0% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $210,000 | -85.7% | 18,839 | -82.8% | 0.00% | -80.0% |
| NG | New | NOVAGOLD RES INC | $203,000 | – | 26,296 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $211,000 | – | 15,034 | +100.0% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $235,000 | -37.5% | 8,835 | -37.5% | 0.00% | -25.0% |
| QDEL | Sell | QUIDEL CORP | $220,000 | -89.0% | 1,957 | -86.7% | 0.00% | -85.7% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $218,000 | +211.4% | 63,001 | +198.6% | 0.00% | +200.0% |
| CHCO | Sell | CITY HLDG CO | $273,000 | -24.8% | 3,473 | -21.8% | 0.00% | -25.0% |
| New | CION INVT CORP | $267,000 | – | 18,067 | +100.0% | 0.00% | – | |
| New | CIPHER MINING INC | $208,000 | – | 57,011 | +100.0% | 0.00% | – | |
| New | SPI ENERGY CO LTD | $205,000 | – | 71,512 | +100.0% | 0.00% | – | |
| SWCH | New | SWITCH INCcl a | $237,000 | – | 7,694 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $230,000 | – | 9,401 | +100.0% | 0.00% | – |
| GP | Sell | GREENPOWER MTR CO INC | $209,000 | -79.5% | 30,491 | -71.6% | 0.00% | -72.7% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $198,000 | -14.7% | 18,360 | -25.0% | 0.00% | +50.0% |
| New | SYSTEM1 INC | $233,000 | – | 16,057 | +100.0% | 0.00% | – | |
| CGBD | Sell | TCG BDC INC | $210,000 | -5.0% | 14,627 | -9.0% | 0.00% | +50.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $220,000 | -78.1% | 20,261 | -67.7% | 0.00% | -70.0% |
| HUBG | New | HUB GROUP INCcl a | $264,000 | – | 3,424 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $206,000 | – | 5,165 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $249,000 | – | 34,567 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $210,000 | -89.9% | 5,606 | -90.6% | 0.00% | -85.7% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $245,000 | +77.5% | 24,300 | +80.0% | 0.00% | +200.0% |
| GMAB | New | GENMAB A/Ssponsored ads | $251,000 | – | 6,925 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM | $261,000 | – | 2,018 | +100.0% | 0.00% | – |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $247,000 | -0.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NARI | New | INARI MED INC | $276,000 | – | 3,050 | +100.0% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $202,000 | – | 8,545 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $262,000 | – | 112,245 | +100.0% | 0.00% | – |
| ARKO | Sell | ARKO CORP | $252,000 | -31.3% | 27,645 | -33.9% | 0.00% | -25.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $223,000 | -53.2% | 62,248 | -34.8% | 0.00% | -40.0% |
| ATER | New | ATERIAN INC | $209,000 | – | 85,900 | +100.0% | 0.00% | – |
| New | INSPIRATO INCORPORATED | $218,000 | – | 21,904 | +100.0% | 0.00% | – | |
| TEN | Sell | TENNECO INC | $201,000 | -80.4% | 10,981 | -87.9% | 0.00% | -72.7% |
| GTHX | Buy | G1 THERAPEUTICS INC | $199,000 | -11.6% | 26,207 | +19.1% | 0.00% | +50.0% |
| FVCB | New | FVCBANKCORP INC | $218,000 | – | 10,506 | +100.0% | 0.00% | – |
| New | WEJO GROUP LIMITED | $240,000 | – | 59,328 | +100.0% | 0.00% | – | |
| IRM | New | IRON MTN INC NEW | $245,000 | – | 4,427 | +100.0% | 0.00% | – |
| OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $248,000 | -0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PRTY | New | PARTY CITY HOLDCO INC | $215,000 | – | 59,925 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $269,000 | – | 13,774 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMP BK COMM | $206,000 | – | 1,692 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $222,000 | -78.7% | 7,752 | -81.5% | 0.00% | -72.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $228,000 | -97.9% | 9,273 | -97.2% | 0.00% | -97.3% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $200,000 | -27.5% | 32,788 | -22.3% | 0.00% | 0.0% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $230,000 | -0.9% | 3,410 | -0.8% | 0.00% | +50.0% |
| ONDS | Buy | ONDAS HLDGS INC | $270,000 | +196.7% | 36,979 | +174.1% | 0.00% | +200.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $258,000 | – | 12,995 | +100.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $205,000 | -39.9% | 4,727 | -37.3% | 0.00% | -25.0% |
| FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $248,000 | -1.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FINV | New | FINVOLUTION GROUPsponsored ads | $203,000 | – | 51,019 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $262,000 | – | 8,611 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $226,000 | – | 15,494 | +100.0% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $267,000 | -74.7% | 4,170 | -74.4% | 0.00% | -72.7% |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $248,000 | -1.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BARK | Buy | BARK INC | $224,000 | +180.0% | 60,578 | +218.5% | 0.00% | +200.0% |
| SRTS | Buy | SENSUS HEALTHCARE INC | $247,000 | +139.8% | 24,440 | +72.0% | 0.00% | +200.0% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $240,000 | – | 10,538 | +100.0% | 0.00% | – |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $199,000 | -0.5% | 20,000 | 0.0% | 0.00% | +50.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $207,000 | -93.4% | 1,300 | -92.8% | 0.00% | -90.6% |
| EVER | New | EVERQUOTE INC | $200,000 | – | 12,361 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $270,000 | – | 12,665 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $202,000 | – | 5,987 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $246,000 | – | 8,689 | +100.0% | 0.00% | – |
| KRUS | New | KURA SUSHI USA INC | $274,000 | – | 4,965 | +100.0% | 0.00% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $250,000 | -57.5% | 4,892 | -55.4% | 0.00% | -50.0% |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $213,000 | – | 9,138 | +100.0% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $230,000 | -93.7% | 2,371 | -93.1% | 0.00% | -92.1% |
| SGMS | New | SCIENTIFIC GAMES CORP | $216,000 | – | 3,685 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $227,000 | – | 1,657 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $264,000 | – | 5,672 | +100.0% | 0.00% | – |
| Sell | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $252,000 | -50.2% | 24,992 | -50.0% | 0.00% | -40.0% | |
| Sell | RISKIFIED LTD | $273,000 | -49.7% | 45,189 | -34.6% | 0.00% | -50.0% | |
| AMTX | Sell | AEMETIS INC | $212,000 | -93.0% | 16,700 | -93.3% | 0.00% | -90.6% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $274,000 | +32.4% | 30,141 | +198.1% | 0.00% | +50.0% |
| New | EMPIRE PETE CORP | $222,000 | – | 11,833 | +100.0% | 0.00% | – | |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $224,000 | – | 14,825 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $258,000 | – | 9,732 | +100.0% | 0.00% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $255,000 | -89.6% | 7,924 | -90.9% | 0.00% | -88.0% |
| AVYA | New | AVAYA HLDGS CORP | $254,000 | – | 20,029 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $271,000 | – | 30,610 | +100.0% | 0.00% | – |
| SQFL | New | SQL TECHNOLOGIES CORP | $243,000 | – | 18,907 | +100.0% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $207,000 | -81.5% | 11,744 | -81.1% | 0.00% | -75.0% |
| LVOX | New | LIVEVOX HOLDING INC | $198,000 | – | 65,501 | +100.0% | 0.00% | – |
| New | LOCAL BOUNTI CORP | $223,000 | – | 26,255 | +100.0% | 0.00% | – | |
| LIVN | New | LIVANOVA PLC | $228,000 | – | 2,783 | +100.0% | 0.00% | – |
| New | BUZZFEED INC | $206,000 | – | 39,145 | +100.0% | 0.00% | – | |
| Buy | LOYALTY VENTURES INC | $276,000 | +15.0% | 16,726 | +109.4% | 0.00% | +50.0% | |
| SAVA | New | CASSAVA SCIENCES INC | $270,000 | – | 7,275 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $221,000 | – | 2,264 | +100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $221,000 | -33.6% | 13,662 | -35.8% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $209,000 | -98.0% | 1,870 | -98.1% | 0.00% | -97.2% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $210,000 | – | 11,568 | +100.0% | 0.00% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $257,000 | +94.7% | 17,090 | +70.5% | 0.00% | +200.0% |
| ONTO | New | ONTO INNOVATION INC | $219,000 | – | 2,524 | +100.0% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $222,000 | -79.6% | 7,220 | -76.6% | 0.00% | -72.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $248,000 | -89.2% | 7,019 | -87.8% | 0.00% | -87.5% |
| RDY | New | DR REDDYS LABS LTDadr | $208,000 | – | 3,730 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $274,000 | – | 15,017 | +100.0% | 0.00% | – |
| New | MARKETWISE INC | $268,000 | – | 56,761 | +100.0% | 0.00% | – | |
| BIDU | New | BAIDU INCspon adr rep a | $228,000 | – | 1,725 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $240,000 | -87.4% | 4,714 | -82.7% | 0.00% | -85.0% |
| DGII | New | DIGI INTL INC | $272,000 | – | 12,625 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $262,000 | – | 8,815 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $248,000 | -95.6% | 12,256 | -95.7% | 0.00% | -94.9% |
| MEDP | Sell | MEDPACE HLDGS INC | $219,000 | -87.8% | 1,341 | -83.7% | 0.00% | -83.3% |
| ARAY | Buy | ACCURAY INC | $226,000 | +8.7% | 68,188 | +56.5% | 0.00% | +50.0% |
| New | BLUE WATER VACCINES INC | $230,000 | – | 4,066 | +100.0% | 0.00% | – | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $253,000 | -49.1% | 5,368 | -47.8% | 0.00% | -40.0% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $245,000 | -70.6% | 20,100 | -68.5% | 0.00% | -66.7% |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $208,000 | – | 5,170 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $256,000 | – | 14,961 | +100.0% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $270,000 | +34.3% | 7,743 | +128.3% | 0.00% | +50.0% |
| New | BOWLERO CORP | $233,000 | – | 21,908 | +100.0% | 0.00% | – | |
| NAVI | New | NAVIENT CORPORATION | $199,000 | – | 11,667 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDsponsored ads | $222,000 | – | 38,236 | +100.0% | 0.00% | – |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $241,000 | -20.7% | 52,472 | +31.0% | 0.00% | 0.0% |
| NEO | New | NEOGENOMICS INC | $227,000 | – | 18,701 | +100.0% | 0.00% | – |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $231,000 | +34.3% | 122,903 | +141.6% | 0.00% | +50.0% |
| New | CORE & MAIN INCcl a | $224,000 | – | 9,252 | +100.0% | 0.00% | – | |
| RGA | New | REINSURANCE GRP OF AMERICA I | $208,000 | – | 1,896 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $241,000 | – | 33,713 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $224,000 | – | 5,138 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $207,000 | – | 1,070 | +100.0% | 0.00% | – |
| ANGI | New | ANGI INC | $124,000 | – | 21,899 | +100.0% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $147,000 | +241.9% | 48,545 | +327.6% | 0.00% | – |
| OESX | New | ORION ENERGY SYS INC | $171,000 | – | 61,058 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $159,000 | – | 18,325 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $153,000 | – | 19,173 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $183,000 | – | 49,799 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $137,000 | – | 56,727 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $137,000 | – | 16,279 | +100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $135,000 | +62.7% | 1,930 | +47.1% | 0.00% | +100.0% |
| SCU | New | SCULPTOR CAP MGMT | $182,000 | – | 13,100 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $192,000 | – | 22,445 | +100.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $144,000 | -79.4% | 19,487 | -82.1% | 0.00% | -71.4% |
| New | IRONNET INC | $158,000 | – | 41,606 | +100.0% | 0.00% | – | |
| SKYT | New | SKYWATER TECHNOLOGY INC | $182,000 | – | 16,789 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $128,000 | – | 11,505 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $155,000 | – | 17,865 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $148,000 | – | 25,675 | +100.0% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $176,000 | +28.5% | 11,177 | -20.2% | 0.00% | +100.0% |
| New | GELESIS HLDGS INC | $159,000 | – | 35,158 | +100.0% | 0.00% | – | |
| TLS | New | TELOS CORP MD | $160,000 | – | 16,073 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $158,000 | – | 35,013 | +100.0% | 0.00% | – |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $146,000 | -11.0% | 15,705 | +35.8% | 0.00% | 0.0% |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $186,000 | +18.5% | 26,595 | -25.0% | 0.00% | 0.0% |
| Sell | F45 TRAINING HLDGS INC | $167,000 | -18.1% | 15,578 | -16.8% | 0.00% | 0.0% | |
| EZPW | Buy | EZCORP INCcl a non vtg | $171,000 | +106.0% | 28,377 | +150.9% | 0.00% | +100.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $197,000 | +181.4% | 42,506 | +201.9% | 0.00% | +100.0% |
| Sell | USCB FINANCIAL HOLDINGS INC | $167,000 | -50.1% | 11,636 | -51.4% | 0.00% | -33.3% | |
| UUUU | Sell | ENERGY FUELS INC | $123,000 | -36.3% | 13,390 | -47.2% | 0.00% | 0.0% |
| EGAN | New | EGAIN CORP | $176,000 | – | 15,224 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $156,000 | – | 31,902 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $172,000 | – | 12,285 | +100.0% | 0.00% | – |
| Sell | VACASA INC | $194,000 | -34.9% | 23,443 | -34.4% | 0.00% | -33.3% | |
| New | DOUGLAS ELLIMAN INC | $177,000 | – | 24,277 | +100.0% | 0.00% | – | |
| VRT | Sell | VERTIV HOLDINGS CO | $168,000 | -97.8% | 12,014 | -96.1% | 0.00% | -97.5% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $125,000 | +4.2% | 40,225 | +13.3% | 0.00% | +100.0% |
| Buy | CUE HEALTH INC | $185,000 | +15.6% | 28,703 | +140.3% | 0.00% | 0.0% | |
| VIRX | New | VIRACTA THERAPEUTICS INC | $138,000 | – | 28,948 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $191,000 | – | 10,501 | +100.0% | 0.00% | – |
| VVNT | Sell | VIVINT SMART HOME INC | $151,000 | -61.1% | 22,373 | -43.7% | 0.00% | -50.0% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $119,000 | – | 15,590 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $124,000 | -57.7% | 27,951 | -52.0% | 0.00% | -33.3% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $143,000 | – | 22,576 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $146,000 | – | 31,967 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $195,000 | – | 11,746 | +100.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $180,000 | -56.6% | 21,751 | -64.5% | 0.00% | -50.0% |
| GOEV | Sell | CANOO INC | $128,000 | -61.7% | 23,235 | -46.4% | 0.00% | -33.3% |
| CCMP | New | CMC MATERIALS INCput | $186,000 | – | 1,000 | +100.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $124,000 | -23.5% | 25,648 | -39.6% | 0.00% | 0.0% |
| BCX | New | BLACKROCK RES & COMMODITIES | $183,000 | – | 16,620 | +100.0% | 0.00% | – |
| New | BABYLON HLDGS LTD | $122,000 | – | 31,464 | +100.0% | 0.00% | – | |
| New | BIGBEAR AI HLDGS INC | $153,000 | – | 18,577 | +100.0% | 0.00% | – | |
| BLI | Sell | BERKELEY LTS INC | $133,000 | -81.4% | 18,676 | -52.5% | 0.00% | -71.4% |
| DGNU | DRAGONEER GROWTH OPT CORP II | $147,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GPRK | New | GEOPARK LTD | $183,000 | – | 12,238 | +100.0% | 0.00% | – |
| New | LUMIRADX LTD | $123,000 | – | 20,497 | +100.0% | 0.00% | – | |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $175,000 | -82.3% | 15,505 | -75.3% | 0.00% | -80.0% |
| ACRE | New | ARES COML REAL ESTATE CORP | $191,000 | – | 12,282 | +100.0% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $132,000 | – | 19,971 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $160,000 | – | 26,351 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $194,000 | -61.6% | 42,548 | -76.8% | 0.00% | -60.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $161,000 | -55.6% | 224,537 | +39.9% | 0.00% | -50.0% |
| AEG | Sell | AEGON N V | $159,000 | +2.6% | 30,107 | -4.2% | 0.00% | 0.0% |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $143,000 | – | 61,457 | +100.0% | 0.00% | – |
| RADA | Sell | RADA ELECTR INDS LTD | $151,000 | -76.6% | 10,862 | -84.1% | 0.00% | -71.4% |
| TBLA | New | TABOOLA.COM LTD | $119,000 | – | 23,083 | +100.0% | 0.00% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $180,000 | – | 20,199 | +100.0% | 0.00% | – |
| New | VERTICAL AEROSPACE LTD | $71,000 | – | 10,216 | +100.0% | 0.00% | – | |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $53,000 | – | 445 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $107,000 | – | 26,720 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $40,000 | – | 15,408 | +100.0% | 0.00% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $50,000 | -97.5% | 700 | -97.3% | 0.00% | -95.2% |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $45,000 | -38.4% | 18,164 | +49.3% | 0.00% | 0.0% |
| AUD | Sell | AUDACY INCcl a | $71,000 | -83.3% | 24,641 | -85.1% | 0.00% | -75.0% |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $55,000 | -28.6% | 30,500 | -39.2% | 0.00% | 0.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $81,000 | – | 790 | +100.0% | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $65,000 | – | 506 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $66,000 | – | 21,441 | +100.0% | 0.00% | – |
| ENZL | ISHARES TRnew zealand etf | $40,000 | -7.0% | 734 | 0.0% | 0.00% | – | |
| DS | Buy | DRIVE SHACK INC | $50,000 | +78.6% | 32,549 | +63.8% | 0.00% | – |
| New | BAKKT HOLDINGS INC | $62,000 | – | 10,018 | +100.0% | 0.00% | – | |
| EMAN | Sell | EMAGIN CORP | $107,000 | -24.1% | 93,859 | -14.4% | 0.00% | 0.0% |
| EMKR | New | EMCORE CORP | $56,000 | – | 15,054 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $86,000 | – | 5,534 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $82,000 | – | 10,491 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $81,000 | – | 11,964 | +100.0% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $89,000 | -11.0% | 20,131 | -19.6% | 0.00% | 0.0% |
| PGEN | Sell | PRECIGEN INC | $43,000 | -89.8% | 20,368 | -82.1% | 0.00% | -75.0% |
| EPZM | Sell | EPIZYME INC | $113,000 | -87.4% | 98,107 | -72.7% | 0.00% | -88.9% |
| PWFL | Sell | POWERFLEET INC | $98,000 | -37.2% | 32,849 | -0.5% | 0.00% | -50.0% |
| EXPR | Sell | EXPRESS INC | $54,000 | -66.0% | 15,252 | -70.4% | 0.00% | -50.0% |
| KIRK | New | KIRKLANDS INC | $95,000 | – | 10,228 | +100.0% | 0.00% | – |
| KULR | New | KULR TECHNOLOGY GROUP INC | $49,000 | – | 22,358 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $44,000 | +1366.7% | 639 | +1896.9% | 0.00% | – |
| VIOT | Sell | VIOMI TECHNOLOGY CO LTDsponsored ads | $89,000 | -34.6% | 51,260 | -8.6% | 0.00% | 0.0% |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $62,000 | – | 11,124 | +100.0% | 0.00% | – |
| FST | Sell | FAST ACQUISITION CORPcall | $101,000 | -50.2% | 10,000 | -50.0% | 0.00% | -50.0% |
| XNET | Sell | XUNLEI LTDsponsored adr | $107,000 | -13.7% | 60,820 | -1.3% | 0.00% | 0.0% |
| New | CEPTON INC | $86,000 | – | 22,250 | +100.0% | 0.00% | – | |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $49,000 | +880.0% | 771 | +875.9% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $62,000 | – | 10,530 | +100.0% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $42,000 | – | 25,563 | +100.0% | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $59,000 | – | 470 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $73,000 | – | 878 | +100.0% | 0.00% | – |
| New | MAXCYTE INC | $86,000 | – | 12,261 | +100.0% | 0.00% | – | |
| CFMS | Sell | CONFORMIS INC | $87,000 | -18.7% | 139,329 | -1.0% | 0.00% | 0.0% |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $85,000 | +269.6% | 68,547 | +471.2% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $103,000 | – | 18,720 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $61,000 | – | 12,180 | +100.0% | 0.00% | – |
| MILE | New | METROMILE INC | $92,000 | – | 69,666 | +100.0% | 0.00% | – |
| MOR | Sell | MORPHOSYS AGsponsored ads | $72,000 | -28.7% | 10,558 | -1.5% | 0.00% | 0.0% |
| PRVB | Sell | PROVENTION BIO INC | $92,000 | +15.0% | 12,500 | -12.2% | 0.00% | 0.0% |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $40,000 | – | 11,820 | +100.0% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $40,000 | -86.1% | 10,056 | -75.1% | 0.00% | -66.7% |
| NLS | New | NAUTILUS INC | $77,000 | – | 18,723 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $55,000 | – | 12,700 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $62,000 | +87.9% | 16,927 | +49.4% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $49,000 | -38.8% | 27,545 | +7.1% | 0.00% | 0.0% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $40,000 | – | 587 | +100.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $72,000 | – | 13,456 | +100.0% | 0.00% | – |
| BTBT | Buy | BIT DIGITAL INC | $75,000 | -21.9% | 20,800 | +31.2% | 0.00% | 0.0% |
| UONE | New | URBAN ONE INCcl a | $68,000 | – | 10,893 | +100.0% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $118,000 | – | 19,626 | +100.0% | 0.00% | – | |
| POWW | New | AMMO INC | $57,000 | – | 11,851 | +100.0% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $109,000 | -87.9% | 16,599 | -69.9% | 0.00% | -88.9% |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $89,000 | – | 12,800 | +100.0% | 0.00% | – |
| New | OPPFI INC | $111,000 | – | 32,502 | +100.0% | 0.00% | – | |
| QD | Sell | QUDIAN INCadr | $78,000 | -39.1% | 65,810 | -50.3% | 0.00% | 0.0% |
| OCUL | New | OCULAR THERAPEUTIX INC | $56,000 | – | 11,306 | +100.0% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $51,000 | -62.8% | 24,725 | -48.1% | 0.00% | 0.0% |
| VRM | New | VROOM INC | $86,000 | – | 32,299 | +100.0% | 0.00% | – |
| Sell | BLACKSKY TECHNOLOGY INC | $50,000 | -88.3% | 26,231 | -72.4% | 0.00% | -75.0% | |
| APEN | Sell | APOLLO ENDOSURGERY INC | $64,000 | -47.5% | 10,540 | -26.9% | 0.00% | 0.0% |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $113,000 | – | 19,620 | +100.0% | 0.00% | – |
| BCAB | New | BIOATLA INC | $80,000 | – | 16,000 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $43,000 | – | 10,479 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON INC | $50,000 | – | 18,382 | +100.0% | 0.00% | – |
| GTH | Sell | GENETRON HLDGS LTDads | $111,000 | -87.6% | 50,510 | -65.7% | 0.00% | -88.9% |
| CODX | New | CO-DIAGNOSTICS INC | $82,000 | – | 13,298 | +100.0% | 0.00% | – |
| DARE | New | DARE BIOSCIENCE INC | $108,000 | – | 72,656 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $103,000 | – | 10,125 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $105,000 | – | 89,000 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $82,000 | – | 17,773 | +100.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $85,000 | -65.7% | 11,015 | -76.1% | 0.00% | -66.7% |
| SVFB | SVF INVESTMENT CORP 2 | $98,000 | -1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SVFC | SVF INVESTMENT CORP 3 | $99,000 | -1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $109,000 | – | 14,354 | +100.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $116,000 | 0.0% | 15,260 | +42.8% | 0.00% | 0.0% |
| New | GREENIDGE GENERATION HLDGS I | $117,000 | – | 13,562 | +100.0% | 0.00% | – | |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $62,000 | +17.0% | 11,044 | -2.0% | 0.00% | 0.0% |
| SURF | Buy | SURFACE ONCOLOGY INC | $57,000 | +16.3% | 19,344 | +88.4% | 0.00% | 0.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $73,000 | -84.3% | 27,180 | -74.7% | 0.00% | -80.0% |
| UPH | Buy | UPHEALTH INC | $115,000 | +134.7% | 97,346 | +348.6% | 0.00% | 0.0% |
| SNDL | New | SUNDIAL GROWERS INC | $70,000 | – | 100,436 | +100.0% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $54,000 | – | 10,809 | +100.0% | 0.00% | – |
| New | CAMBER ENERGY INC | $49,000 | – | 58,130 | +100.0% | 0.00% | – | |
| HGEN | Sell | HUMANIGEN INC | $103,000 | -83.0% | 34,158 | -79.0% | 0.00% | -83.3% |
| IMBI | New | IMEDIA BRANDS INC | $73,000 | – | 12,177 | +100.0% | 0.00% | – |
| Sell | SONENDO INC | $65,000 | -76.3% | 16,115 | -66.1% | 0.00% | -66.7% | |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $116,000 | +5.5% | 10,315 | -38.9% | 0.00% | 0.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $95,000 | – | 10,100 | +100.0% | 0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -11,558 | -100.0% | 0.00% | – |
| HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -24,200 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -11,709 | -100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $39,000 | +25.8% | 22,822 | +56.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -12,114 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -39,136 | -100.0% | 0.00% | – |
| Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -10,380 | -100.0% | 0.00% | – | |
| GNPX | Exit | GENPREX INC | $0 | – | -11,900 | -100.0% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $38,000 | -62.0% | 23,150 | -45.8% | 0.00% | -100.0% |
| LCI | Exit | LANNET INC | $0 | – | -29,026 | -100.0% | 0.00% | – |
| AYRO | Sell | AYRO INC | $35,000 | -89.3% | 27,333 | -86.5% | 0.00% | -100.0% |
| UONEK | New | URBAN ONE INCcl d non vtg | $12,000 | – | 2,300 | +100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -11,715 | -100.0% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $14,000 | -72.5% | 10,519 | -20.8% | 0.00% | -100.0% |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -10,414 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -11,700 | -100.0% | 0.00% | – |
| YSG | New | YATSEN HLDG LTDads | $10,000 | – | 14,123 | +100.0% | 0.00% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $1,000 | – | 90 | +100.0% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $2,000 | -99.6% | 25 | -99.6% | 0.00% | -100.0% |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $24,000 | – | 11,165 | +100.0% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $29,000 | -56.1% | 22,952 | -44.6% | 0.00% | -100.0% |
| ENJOY TECHNOLOGY INC*w exp 12/01/202 | $2,000 | -33.3% | 6,871 | 0.0% | 0.00% | – | ||
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $20,000 | – | 14,020 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $21,000 | – | 10,079 | +100.0% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $39,000 | +21.9% | 28,983 | +127.4% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $30,000 | – | 14,269 | +100.0% | 0.00% | – |
| HUGE | New | FSD PHARMA INCcl b sub vtg | $15,000 | – | 17,305 | +100.0% | 0.00% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $34,000 | – | 19,714 | +100.0% | 0.00% | – |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $21,000 | -98.3% | 11,032 | -96.9% | 0.00% | -100.0% |
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $22,000 | -56.0% | 24,563 | 0.0% | 0.00% | -100.0% | ||
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $29,000 | -69.5% | 11,140 | -54.5% | 0.00% | -100.0% |
| IPODU | Sell | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | -100.0% | 4 | -99.9% | 0.00% | -100.0% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $32,000 | – | 787 | +100.0% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $12,000 | -71.4% | 10,720 | -63.4% | 0.00% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $1,000 | – | 130 | +100.0% | 0.00% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -210 | -100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $27,000 | – | 15,569 | +100.0% | 0.00% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $2,000 | – | 181 | +100.0% | 0.00% | – |
| SLGG | New | SUPER LEAGUE GAMING INC | $26,000 | – | 13,630 | +100.0% | 0.00% | – |
| PCTTU | New | PURECYCLE TECHNOLOGIES INCunit 03/17/2026 | $0 | – | 40 | +100.0% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $3,000 | -25.0% | 312 | -12.4% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $25,000 | -84.2% | 18,934 | -70.5% | 0.00% | -100.0% |
| EFA | ISHARES TRmsci eafe etf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EIRL | New | ISHARES TRmsci ireland etf | $9,000 | – | 188 | +100.0% | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $25,000 | – | 11,700 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $0 | – | 4 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES INCmsci russia etf | $0 | – | 6,310 | +100.0% | 0.00% | – |
| KWT | New | ISHARES TRmsci kuwait etf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| LOTZ | Sell | CARLOTZ INC | $19,000 | -54.8% | 14,108 | -23.2% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $16,000 | -67.3% | 12,968 | -13.2% | 0.00% | -100.0% |
| OTIC | New | OTONOMY INC | $36,000 | – | 14,867 | +100.0% | 0.00% | – |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $0 | -100.0% | 27,902 | +54.7% | 0.00% | -100.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $34,000 | -74.6% | 16,301 | -51.9% | 0.00% | -100.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $3,000 | -96.7% | 25 | -95.6% | 0.00% | -100.0% |
| BATRA | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $35,000 | -64.3% | 11,739 | -47.3% | 0.00% | -100.0% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $31,000 | – | 15,280 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $18,000 | – | 375 | +100.0% | 0.00% | – |
| MKCV | New | MCCORMICK & CO INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| RMO | Sell | ROMEO POWER INC | $16,000 | -81.6% | 10,701 | -55.1% | 0.00% | -100.0% |
| YNDX | Sell | YANDEX N V | $0 | -100.0% | 52,533 | -40.9% | 0.00% | -100.0% |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $29,000 | – | 15,473 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $8,000 | -98.0% | 335 | -98.1% | 0.00% | -100.0% |
| BOXL | New | BOXLIGHT CORP | $37,000 | – | 31,065 | +100.0% | 0.00% | – |
| QRTEB | New | QURATE RETAIL INC | $0 | – | 6 | +100.0% | 0.00% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -10,029 | -100.0% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $17,000 | -95.9% | 12,080 | -93.4% | 0.00% | -100.0% |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -21,507 | -100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -21,152 | -100.0% | 0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -15,802 | -100.0% | 0.00% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -126 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -30,397 | -100.0% | 0.00% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -14,101 | -100.0% | 0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -10,823 | -100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -18,200 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -10,924 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -10,671 | -100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -18,775 | -100.0% | 0.00% | – |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -225 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -11,220 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -44 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,039 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -16,880 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -14,541 | -100.0% | 0.00% | – |
| Exit | LIVEONE INC | $0 | – | -25,581 | -100.0% | 0.00% | – | |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -12,108 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -22,100 | -100.0% | 0.00% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -168 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -12,142 | -100.0% | 0.00% | – |
| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -112 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -25,332 | -100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -13,400 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -11,268 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -28,466 | -100.0% | 0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -168 | -100.0% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $23,000 | -25.8% | 11,441 | -41.7% | 0.00% | – |
| Exit | VISLINK TECHNOLOGIES INC | $0 | – | -11,884 | -100.0% | 0.00% | – | |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -48,880 | -100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $18,000 | – | 10,775 | +100.0% | 0.00% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -10,664 | -100.0% | 0.00% | – | |
| New | GLOBALFOUNDRIES INCordinary shares | $7,000 | – | 113 | +100.0% | 0.00% | – | |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -11,537 | -100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -12,666 | -100.0% | 0.00% | – |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $4,000 | -55.6% | 16,100 | 0.0% | 0.00% | – | |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -11,244 | -100.0% | 0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2 | -100.0% | 0.00% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -294 | -100.0% | 0.00% | – |
| HVTA | Exit | HAVERTY FURNITURE COS INCcl a | $0 | – | -53 | -100.0% | 0.00% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -4,100 | -100.0% | 0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -2,700 | -100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $29,000 | -90.8% | 10,077 | -90.3% | 0.00% | -100.0% |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -22,620 | -100.0% | 0.00% | – |
| DISCB | New | DISCOVERY INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -31,486 | -100.0% | -0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -15,157 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -23,292 | -100.0% | -0.00% | – |
| VLDRW | Exit | VELODYNE LIDAR INC*w exp 09/29/202 | $0 | – | -200,100 | -100.0% | -0.00% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -10,910 | -100.0% | -0.00% | – | |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -13,948 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -10,440 | -100.0% | -0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -22,554 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | RUNWAY GROWTH FINANCE CORP | $0 | – | -10,134 | -100.0% | -0.00% | – | |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -11,146 | -100.0% | -0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -12,076 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -69,009 | -100.0% | -0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -52,148 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -17,514 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -19,484 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -13,357 | -100.0% | -0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -47,865 | -100.0% | -0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $0 | – | -25,100 | -100.0% | -0.00% | – | |
| CDZI | Exit | CADIZ INC | $0 | – | -13,447 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -47,783 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -13,011 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -17,326 | -100.0% | -0.00% | – |
| Exit | ZEVIA PBCcl a | $0 | – | -10,917 | -100.0% | -0.00% | – | |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -16,703 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -13,800 | -100.0% | -0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -17,503 | -100.0% | -0.00% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -16,758 | -100.0% | -0.00% | – |
| BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDspond ads | $0 | – | -31,500 | -100.0% | -0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -12,655 | -100.0% | -0.00% | – |
| Exit | STAGWELL INC | $0 | – | -10,909 | -100.0% | -0.00% | – | |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -17,167 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -13,667 | -100.0% | -0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -13,260 | -100.0% | -0.00% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -27,600 | -100.0% | -0.00% | – | |
| IMMR | Exit | IMMERSION CORP | $0 | – | -12,189 | -100.0% | -0.00% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -29,385 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -13,323 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -11,339 | -100.0% | -0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -13,571 | -100.0% | -0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -34,001 | -100.0% | -0.00% | – |
| Exit | USERTESTING INC | $0 | – | -16,431 | -100.0% | -0.00% | – | |
| Exit | PLANET LABS PBC | $0 | – | -12,467 | -100.0% | -0.00% | – | |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -13,822 | -100.0% | -0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -12,259 | -100.0% | -0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -13,212 | -100.0% | -0.00% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -19,148 | -100.0% | -0.00% | – |
| Exit | AGILETHOUGHT INC | $0 | – | -11,195 | -100.0% | -0.00% | – | |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -19,951 | -100.0% | -0.00% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -16,015 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -36,051 | -100.0% | -0.00% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -11,300 | -100.0% | -0.00% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -10,854 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -10,201 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -58,214 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,258 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -93,530 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -10,747 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -22,263 | -100.0% | -0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -12,297 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -35,089 | -100.0% | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -10,932 | -100.0% | -0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -26,591 | -100.0% | -0.00% | – | |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -11,934 | -100.0% | -0.00% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -11,390 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -35,413 | -100.0% | -0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -17,877 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -11,704 | -100.0% | -0.00% | – |
| Exit | LOTTERY COM INC | $0 | – | -11,600 | -100.0% | -0.00% | – | |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -53,298 | -100.0% | -0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -64,086 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -27,668 | -100.0% | -0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -18,030 | -100.0% | -0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -21,725 | -100.0% | -0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -26,919 | -100.0% | -0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -23,959 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -24,936 | -100.0% | -0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -10,498 | -100.0% | -0.00% | – |
| Exit | SOLO BRANDS INC | $0 | – | -15,195 | -100.0% | -0.00% | – | |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -59,972 | -100.0% | -0.00% | – |
| Exit | BRAZE INC | $0 | – | -2,701 | -100.0% | -0.00% | – | |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -11,556 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -8,813 | -100.0% | -0.00% | – |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -24,484 | -100.0% | -0.00% | – | |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -11,006 | -100.0% | -0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -24,400 | -100.0% | -0.00% | – | |
| HUYA | Exit | HUYA INC | $0 | – | -32,646 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -40,957 | -100.0% | -0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -37,024 | -100.0% | -0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -29,019 | -100.0% | -0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -11,196 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -21,724 | -100.0% | -0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -11,236 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -21,364 | -100.0% | -0.00% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -7,504 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INCput | $0 | – | -44,100 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -2,586 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -20,632 | -100.0% | -0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -15,230 | -100.0% | -0.00% | – | |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -11,791 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -32,427 | -100.0% | -0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -27,330 | -100.0% | -0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -19,157 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -14,874 | -100.0% | -0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -10,846 | -100.0% | -0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -23,152 | -100.0% | -0.00% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -12,987 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -42,886 | -100.0% | -0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -6,473 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -2,765 | -100.0% | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -10,760 | -100.0% | -0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -19,181 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -20,758 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -61,826 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -17,222 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -5,089 | -100.0% | -0.00% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -11,385 | -100.0% | -0.00% | – | |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -2,078 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -24,335 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INC*w exp 07/30/202 | $0 | – | -43,400 | -100.0% | -0.00% | – | |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -9,840 | -100.0% | -0.00% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -33,187 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -3,972 | -100.0% | -0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -26,595 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -13,124 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -10,813 | -100.0% | -0.00% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -19,954 | -100.0% | -0.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -13,788 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,371 | -100.0% | -0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -16,323 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -10,912 | -100.0% | -0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -33,265 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -9,391 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -15,475 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -12,517 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -11,352 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -6,687 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -2,841 | -100.0% | -0.00% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -20,507 | -100.0% | -0.00% | – | |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -15,100 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC*w exp 08/24/202 | $0 | – | -25,100 | -100.0% | -0.00% | – | |
| NKLA | Exit | NIKOLA CORP | $0 | – | -16,315 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -3,439 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -2,261 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -8,841 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -17,911 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -13,722 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,086 | -100.0% | -0.00% | – |
| Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -14,224 | -100.0% | -0.00% | – | |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -31,484 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -32,630 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -4,929 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -168,847 | -100.0% | -0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -42,882 | -100.0% | -0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -27,469 | -100.0% | -0.00% | – | |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -5,243 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -4,135 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,996 | -100.0% | -0.00% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -26,826 | -100.0% | -0.00% | – | |
| Exit | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| CVNA | Exit | CARVANA COput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -3,045 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -5,200 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -40,525 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -5,349 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -5,568 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -14,748 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -9,911 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -5,726 | -100.0% | -0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -15,878 | -100.0% | -0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -18,547 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -5,690 | -100.0% | -0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -42,200 | -100.0% | -0.00% | – | |
| PKX | Exit | POSCOsponsored adr | $0 | – | -4,321 | -100.0% | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -44,400 | -100.0% | -0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -6,616 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PBS | Exit | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | -6,188 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -4,578 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -3,896 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -13,731 | -100.0% | -0.00% | – |
| Exit | TRAEGER INC | $0 | – | -20,259 | -100.0% | -0.00% | – | |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -14,475 | -100.0% | -0.00% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -20,773 | -100.0% | -0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -30,677 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,894 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -23,476 | -100.0% | -0.00% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -9,094 | -100.0% | -0.00% | – | |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -7,757 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,849 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -11,641 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -4,774 | -100.0% | -0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -168 | -100.0% | -0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -20,013 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -2,619 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -9,031 | -100.0% | -0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -27,352 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -5,410 | -100.0% | -0.00% | – |
| HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -25,200 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -15,879 | -100.0% | -0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -18,733 | -100.0% | -0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -36,482 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,365 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -3,510 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -5,471 | -100.0% | -0.00% | – |
| Exit | HASHICORP INC | $0 | – | -3,600 | -100.0% | -0.00% | – | |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -87,571 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -24,990 | -100.0% | -0.00% | – |
| Exit | ECOVYST INC | $0 | – | -30,120 | -100.0% | -0.00% | – | |
| CDNA | Exit | CAREDX INC | $0 | – | -6,225 | -100.0% | -0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -12,547 | -100.0% | -0.00% | – |
| Exit | ALLARITY THERAPEUTICS INC | $0 | – | -25,917 | -100.0% | -0.00% | – | |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -15,882 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -1,569 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,715 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -5,568 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -13,165 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -44,468 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,295 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -5,017 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -15,822 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -13,573 | -100.0% | -0.00% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -35,000 | -100.0% | -0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -8,936 | -100.0% | -0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| CHS | Exit | CHICOS FAS INC | $0 | – | -64,720 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -16,577 | -100.0% | -0.00% | – |
| Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -35,788 | -100.0% | -0.00% | – | |
| FRPT | Exit | FRESHPET INC | $0 | – | -3,735 | -100.0% | -0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -25,894 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -16,751 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,696 | -100.0% | -0.00% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -30,506 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -17,595 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,889 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -52,721 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -7,710 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -15,600 | -100.0% | -0.00% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -33,961 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,876 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -796 | -100.0% | -0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -20,393 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -3,573 | -100.0% | -0.00% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -17,378 | -100.0% | -0.00% | – | |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -9,545 | -100.0% | -0.00% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -44,975 | -100.0% | -0.00% | – |
| AUID | Exit | IPSIDY INC | $0 | – | -28,963 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -32,253 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -4,607 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -24,801 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -4,887 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -4,918 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -4,732 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -28,967 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -15,748 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -2,630 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -6,212 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -28,781 | -100.0% | -0.01% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -33,674 | -100.0% | -0.01% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -26,766 | -100.0% | -0.01% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -84,182 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -3,115 | -100.0% | -0.01% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -65,111 | -100.0% | -0.01% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -51,802 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -27,214 | -100.0% | -0.01% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -9,173 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -27,808 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -6,327 | -100.0% | -0.01% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -52,222 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -11,398 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -19,644 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -18,130 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -11,114 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -10,112 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -3,834 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -327,526 | -100.0% | -0.01% | – |
| Exit | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| PVG | Exit | PRETIUM RES INC | $0 | – | -37,613 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -4,166 | -100.0% | -0.01% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -26,385 | -100.0% | -0.01% | – | |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -26,923 | -100.0% | -0.01% | – |
| RZLT | Exit | REZOLUTE INC | $0 | – | -104,053 | -100.0% | -0.01% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -63,808 | -100.0% | -0.01% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -41,639 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -6,286 | -100.0% | -0.01% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -57,282 | -100.0% | -0.01% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -7,287 | -100.0% | -0.01% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -13,752 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -22,069 | -100.0% | -0.01% | – |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -7,168 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,079 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -46,560 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -22,967 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -14,436 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -16,663 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -10,216 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -7,935 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -18,730 | -100.0% | -0.01% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -85,066 | -100.0% | -0.01% | – | |
| MCFE | Exit | MCAFEE CORP | $0 | – | -22,685 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -13,390 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,615 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -11,861 | -100.0% | -0.01% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -72,815 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -123,259 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -19,788 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -6,880 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -8,024 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -50,141 | -100.0% | -0.01% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -31,685 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -19,084 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -8,925 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,009 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -27,436 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -7,311 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -12,197 | -100.0% | -0.01% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -44,578 | -100.0% | -0.01% | – |
| Exit | NUVEI CORPORATION | $0 | – | -9,602 | -100.0% | -0.01% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -21,661 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -19,410 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -4,717 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -12,583 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -84,852 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -18,020 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -34,637 | -100.0% | -0.01% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -25,759 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -33,116 | -100.0% | -0.01% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -89,570 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -13,618 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -5,835 | -100.0% | -0.01% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -48,013 | -100.0% | -0.01% | – |
| WFH | Exit | DIREXION SHS ETF TRwork from home | $0 | – | -9,200 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -44,037 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -13,939 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,481 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -5,339 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -24,486 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -18,992 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -21,449 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -41,512 | -100.0% | -0.01% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -18,330 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -12,882 | -100.0% | -0.01% | – |
| Exit | ENOVIX CORPORATION*w exp 11/30/202 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -17,490 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -5,869 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -6,160 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -92,823 | -100.0% | -0.01% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -29,066 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,201 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -13,739 | -100.0% | -0.01% | – |
| Exit | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| APR | Exit | APRIA INC | $0 | – | -24,731 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -5,366 | -100.0% | -0.01% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -84,049 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -128,575 | -100.0% | -0.01% | – |
| Exit | LIANBIOsponsored ads | $0 | – | -119,453 | -100.0% | -0.01% | – | |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -9,162 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -18,831 | -100.0% | -0.01% | – |
| Exit | GIGCAPITAL 5 INCunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -21,195 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -7,100 | -100.0% | -0.01% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -8,955 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,160 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -12,198 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -6,623 | -100.0% | -0.01% | – |
| Exit | STERLING CHECK CORP | $0 | – | -39,998 | -100.0% | -0.01% | – | |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -18,190 | -100.0% | -0.01% | – | |
| MODN | Exit | MODEL N INC | $0 | – | -26,079 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -14,398 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -17,287 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -16,217 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -11,106 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -29,214 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -72,722 | -100.0% | -0.01% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -52,474 | -100.0% | -0.01% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -43,724 | -100.0% | -0.01% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -37,069 | -100.0% | -0.01% | – | |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -21,180 | -100.0% | -0.01% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -89,231 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -19,868 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,946 | -100.0% | -0.01% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -56,897 | -100.0% | -0.01% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -60,033 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -20,767 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -18,866 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -33,995 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,451 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -12,639 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -37,762 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -9,100 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -14,151 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCcall | $0 | – | -46,700 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORP | $0 | – | -21,145 | -100.0% | -0.01% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -27,979 | -100.0% | -0.01% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -45,698 | -100.0% | -0.01% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -59,237 | -100.0% | -0.01% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -11,568 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -7,153 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -17,388 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -10,193 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -66,980 | -100.0% | -0.01% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -204,502 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -24,862 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -23,596 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -9,960 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -10,863 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -37,430 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -5,745 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INC | $0 | – | -20,339 | -100.0% | -0.01% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -37,927 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -9,005 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -28,559 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -69,657 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -56,243 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -14,990 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -65,213 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -23,630 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -30,260 | -100.0% | -0.01% | – |
| Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -394,211 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -6,995 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -10,944 | -100.0% | -0.01% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -39,734 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,477 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -50,309 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -26,013 | -100.0% | -0.01% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -86,205 | -100.0% | -0.01% | – |
| Exit | SWEETGREEN INC | $0 | – | -35,362 | -100.0% | -0.01% | – | |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -22,995 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -15,522 | -100.0% | -0.01% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -168,329 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -30,309 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,997 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -3,736 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -33,467 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -7,766 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -22,930 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -197,914 | -100.0% | -0.01% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -39,120 | -100.0% | -0.01% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -24,759 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,541 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,918 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -10,422 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -187,448 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -51,369 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -49,789 | -100.0% | -0.01% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -33,186 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -10,727 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -22,311 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -24,203 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,032 | -100.0% | -0.01% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -67,282 | -100.0% | -0.02% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -24,307 | -100.0% | -0.02% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -129,953 | -100.0% | -0.02% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -34,126 | -100.0% | -0.02% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -47,947 | -100.0% | -0.02% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -70,238 | -100.0% | -0.02% | – |
| PAE | Exit | PAE INC | $0 | – | -149,684 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -18,975 | -100.0% | -0.02% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -74,444 | -100.0% | -0.02% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -132,014 | -100.0% | -0.02% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -21,589 | -100.0% | -0.02% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -60,972 | -100.0% | -0.02% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -19,859 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -4,458 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -27,395 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -10,189 | -100.0% | -0.02% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -41,613 | -100.0% | -0.02% | – |
| BDC | Exit | BELDEN INC | $0 | – | -24,138 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -12,360 | -100.0% | -0.02% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -35,948 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -12,501 | -100.0% | -0.02% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -19,497 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -18,706 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -32,479 | -100.0% | -0.02% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -120,827 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -18,130 | -100.0% | -0.02% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -11,774 | -100.0% | -0.02% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -134,064 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -256,570 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -11,855 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -45,986 | -100.0% | -0.02% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -118,312 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -58,508 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -16,071 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -36,443 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -48,441 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -165,006 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -46,623 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -18,119 | -100.0% | -0.02% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -88,493 | -100.0% | -0.02% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -43,196 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -42,854 | -100.0% | -0.02% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -53,707 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -389,915 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -35,772 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6,320 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -161,770 | -100.0% | -0.02% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -37,300 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -14,454 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -69,100 | -100.0% | -0.02% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -6,566 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -83,725 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -18,467 | -100.0% | -0.02% | – |
| XPEL | Exit | XPEL INC | $0 | – | -28,209 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -5,323 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -33,654 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -43,237 | -100.0% | -0.02% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -36,372 | -100.0% | -0.02% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -25,381 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -56,789 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -15,649 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -50,783 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -128,861 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -23,922 | -100.0% | -0.02% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -43,117 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -29,301 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -22,435 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -49,751 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -11,498 | -100.0% | -0.02% | – |
| CALX | Exit | CALIX INC | $0 | – | -27,732 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -4,246 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -7,581 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -74,469 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -33,604 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -23,666 | -100.0% | -0.02% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -45,116 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -78,746 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -13,411 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -65,118 | -100.0% | -0.02% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -729,352 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INC | $0 | – | -37,224 | -100.0% | -0.03% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -225,289 | -100.0% | -0.03% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -24,700 | -100.0% | -0.03% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -15,644 | -100.0% | -0.03% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -44,697 | -100.0% | -0.03% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -51,230 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -6,915 | -100.0% | -0.03% | – |
| Exit | PYXIS ONCOLOGY INC | $0 | – | -249,762 | -100.0% | -0.03% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -15,454 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -36,792 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -34,618 | -100.0% | -0.03% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -73,741 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -51,054 | -100.0% | -0.03% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -126,719 | -100.0% | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -68,582 | -100.0% | -0.03% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -61,391 | -100.0% | -0.03% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -34,547 | -100.0% | -0.03% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -40,766 | -100.0% | -0.03% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -33,936 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7,753 | -100.0% | -0.03% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -32,416 | -100.0% | -0.03% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -60,628 | -100.0% | -0.03% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -33,093 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -14,730 | -100.0% | -0.03% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -30,055 | -100.0% | -0.03% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -313,208 | -100.0% | -0.03% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -57,916 | -100.0% | -0.03% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -21,084 | -100.0% | -0.03% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -21,067 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -15,548 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -24,914 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -73,501 | -100.0% | -0.04% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -249,821 | -100.0% | -0.04% | – |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -750,000 | -100.0% | -0.04% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -416,977 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -22,546 | -100.0% | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -29,043 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,031 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -139,719 | -100.0% | -0.04% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -62,827 | -100.0% | -0.04% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -15,330 | -100.0% | -0.04% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -28,397 | -100.0% | -0.04% | – |
| SONO | Exit | SONOS INC | $0 | – | -132,119 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -91,706 | -100.0% | -0.04% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -95,208 | -100.0% | -0.04% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -151,300 | -100.0% | -0.04% | – |
| THO | Exit | THOR INDS INC | $0 | – | -40,018 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -122,359 | -100.0% | -0.04% | – |
| Exit | TDCX INCads | $0 | – | -224,615 | -100.0% | -0.04% | – | |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -41,453 | -100.0% | -0.04% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -36,289 | -100.0% | -0.04% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -226,953 | -100.0% | -0.05% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -136,283 | -100.0% | -0.05% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -29,042 | -100.0% | -0.05% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -20,252 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -90,000 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,786 | -100.0% | -0.05% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -310,550 | -100.0% | -0.05% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -18,123 | -100.0% | -0.05% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -137,143 | -100.0% | -0.05% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -3,815 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -86,659 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -42,389 | -100.0% | -0.05% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -234,952 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -99,200 | -100.0% | -0.05% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -82,214 | -100.0% | -0.05% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -11,459 | -100.0% | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -11,597 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -20,053 | -100.0% | -0.05% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -215,541 | -100.0% | -0.05% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -74,200 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -105,000 | -100.0% | -0.06% | – |
| RMD | Exit | RESMED INC | $0 | – | -20,273 | -100.0% | -0.06% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -208,107 | -100.0% | -0.06% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -196,490 | -100.0% | -0.06% | – |
| FFIV | Exit | F5 INC | $0 | – | -23,458 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -34,210 | -100.0% | -0.06% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -163,677 | -100.0% | -0.06% | – | |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -20,875 | -100.0% | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -22,141 | -100.0% | -0.06% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -50,615 | -100.0% | -0.06% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -491,492 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -26,470 | -100.0% | -0.06% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -14,895 | -100.0% | -0.07% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -13,045 | -100.0% | -0.07% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -92,185 | -100.0% | -0.07% | – |
| STEM | Exit | STEM INC | $0 | – | -339,875 | -100.0% | -0.07% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -9,688 | -100.0% | -0.07% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -20,222 | -100.0% | -0.07% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -258,725 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -22,803 | -100.0% | -0.07% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -153,103 | -100.0% | -0.07% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -64,567 | -100.0% | -0.07% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -68,709 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -109,696 | -100.0% | -0.07% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -851,087 | -100.0% | -0.07% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -29,559 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -27,582 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -64,000 | -100.0% | -0.08% | – |
| LEA | Exit | LEAR CORP | $0 | – | -43,269 | -100.0% | -0.08% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -202,317 | -100.0% | -0.08% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -94,133 | -100.0% | -0.08% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -207,869 | -100.0% | -0.09% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -31,109 | -100.0% | -0.09% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -342,994 | -100.0% | -0.09% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -17,748 | -100.0% | -0.09% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -71,833 | -100.0% | -0.09% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -179,605 | -100.0% | -0.09% | – |
| NOV | Exit | NOV INC | $0 | – | -674,024 | -100.0% | -0.09% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -26,659 | -100.0% | -0.10% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -20,775 | -100.0% | -0.10% | – |
| K | Exit | KELLOGG CO | $0 | – | -150,769 | -100.0% | -0.10% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -112,551 | -100.0% | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -44,933 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -52,428 | -100.0% | -0.10% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -31,672 | -100.0% | -0.11% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -294,794 | -100.0% | -0.11% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -255,649 | -100.0% | -0.11% | – |
| CRI | Exit | CARTERS INC | $0 | – | -108,727 | -100.0% | -0.11% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -100,471 | -100.0% | -0.12% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -219,839 | -100.0% | -0.12% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -286,630 | -100.0% | -0.12% | – |
| AON | Exit | AON PLC | $0 | – | -37,510 | -100.0% | -0.12% | – |
| XYL | Exit | XYLEM INC | $0 | – | -94,657 | -100.0% | -0.12% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -158,194 | -100.0% | -0.12% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -141,958 | -100.0% | -0.12% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -180,761 | -100.0% | -0.12% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -150,000 | -100.0% | -0.12% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -34,257 | -100.0% | -0.12% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -384,537 | -100.0% | -0.12% | – |
| SRE | Exit | SEMPRA | $0 | – | -90,117 | -100.0% | -0.12% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -90,262 | -100.0% | -0.12% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -487,649 | -100.0% | -0.13% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -71,895 | -100.0% | -0.13% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -504,805 | -100.0% | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -77,135 | -100.0% | -0.13% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -47,805 | -100.0% | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -215,539 | -100.0% | -0.13% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -350,000 | -100.0% | -0.15% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -296,850 | -100.0% | -0.16% | – |
| GGG | Exit | GRACO INC | $0 | – | -192,104 | -100.0% | -0.16% | – |
| XLNX | Exit | XILINX INC | $0 | – | -74,207 | -100.0% | -0.16% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -92,306 | -100.0% | -0.17% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -157,937 | -100.0% | -0.17% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -750,780 | -100.0% | -0.17% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -146,387 | -100.0% | -0.18% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -412,303 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -80,000 | -100.0% | -0.19% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -91,017 | -100.0% | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -400,000 | -100.0% | -0.22% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -119,347 | -100.0% | -0.23% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -122,003 | -100.0% | -0.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -150,760 | -100.0% | -0.28% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -76,709 | -100.0% | -0.28% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -112,890 | -100.0% | -0.34% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -630,554 | -100.0% | -0.36% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -1,068,127 | -100.0% | -0.42% | – |
| T | Exit | AT&T INCcall | $0 | – | -2,500,000 | -100.0% | -0.64% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -1,256,555 | -100.0% | -0.85% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,307,031 | -100.0% | -1.07% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -75,000 | -100.0% | -2.59% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.