$7.65 Billion is the total value of ExodusPoint Capital Management, LP's 1831 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 71.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $103,909,000 | -71.3% | 290,900 | -69.7% | 1.36% | -69.4% |
| EXC | Buy | EXELON CORP | $103,117,000 | +16.9% | 2,752,724 | +41.4% | 1.35% | +24.6% |
| NI | Buy | NISOURCE INC | $100,556,000 | +26.9% | 3,991,882 | +48.5% | 1.32% | +35.3% |
| CMS | Buy | CMS ENERGY CORP | $85,379,000 | +82.3% | 1,465,990 | +111.2% | 1.12% | +94.4% |
| DTE | Sell | DTE ENERGY CO | $76,306,000 | -12.1% | 663,246 | -3.2% | 1.00% | -6.3% |
| EOG | Buy | EOG RES INC | $60,083,000 | +892.1% | 537,749 | +880.6% | 0.79% | +962.2% |
| ETR | Sell | ENTERGY CORP NEW | $60,040,000 | -56.2% | 596,643 | -51.0% | 0.78% | -53.3% |
| HUBB | Buy | HUBBELL INC | $54,224,000 | +226.9% | 243,158 | +161.8% | 0.71% | +249.3% |
| QQQ | Buy | INVESCO QQQ TRcall | $49,808,000 | +8.6% | 186,400 | +13.9% | 0.65% | +15.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $44,310,000 | +145.8% | 216,409 | +168.8% | 0.58% | +162.0% |
| Buy | HF SINCLAIR CORP | $43,496,000 | +86.8% | 807,876 | +56.7% | 0.57% | +99.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $42,221,000 | -27.5% | 796,773 | -19.9% | 0.55% | -22.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $41,944,000 | +363.5% | 251,389 | +352.5% | 0.55% | +393.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $39,971,000 | -56.9% | 111,900 | -54.5% | 0.52% | -54.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $37,643,000 | +38.6% | 399,564 | +19.3% | 0.49% | +47.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $37,240,000 | +5.5% | 434,240 | +17.0% | 0.49% | +12.5% |
| EMR | Buy | EMERSON ELEC CO | $37,163,000 | +444.3% | 507,550 | +491.3% | 0.49% | +478.6% |
| LNG | Buy | CHENIERE ENERGY INC | $36,874,000 | +32.4% | 222,254 | +6.2% | 0.48% | +41.3% |
| OVV | Buy | OVINTIV INC | $36,834,000 | +57.5% | 800,743 | +51.3% | 0.48% | +67.9% |
| COP | Buy | CONOCOPHILLIPS | $36,404,000 | +128.1% | 355,717 | +100.2% | 0.48% | +142.9% |
| GLD | Buy | SPDR GOLD TR | $35,285,000 | +10.2% | 228,129 | +20.1% | 0.46% | +17.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $34,139,000 | +99.1% | 208,431 | +500.4% | 0.45% | +112.4% |
| QQQ | Sell | INVESCO QQQ TRput | $33,134,000 | -16.9% | 124,000 | -12.8% | 0.43% | -11.5% |
| DE | Buy | DEERE & CO | $33,033,000 | +44.6% | 98,933 | +29.7% | 0.43% | +54.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $33,008,000 | +298.1% | 1,171,331 | +317.9% | 0.43% | +323.5% |
| PPL | Sell | PPL CORP | $30,442,000 | -7.0% | 1,200,883 | -0.5% | 0.40% | -1.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $29,093,000 | +245.2% | 207,600 | +235.0% | 0.38% | +268.9% |
| MRK | Buy | MERCK & CO INC | $28,999,000 | +53.7% | 336,732 | +62.8% | 0.38% | +64.1% |
| SUI | New | SUN CMNTYS INC | $28,802,000 | – | 212,831 | +100.0% | 0.38% | – |
| MUSA | New | MURPHY USA INC | $28,635,000 | – | 104,162 | +100.0% | 0.37% | – |
| CNI | Buy | CANADIAN NATL RY CO | $28,119,000 | +112.4% | 260,389 | +121.2% | 0.37% | +127.2% |
| LQD | Buy | ISHARES TRcall | $27,807,000 | +748.0% | 271,100 | +809.7% | 0.36% | +810.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $27,450,000 | +1050.5% | 557,710 | +1019.0% | 0.36% | +1137.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,180,000 | +55.9% | 76,097 | +64.7% | 0.36% | +65.9% |
| CSX | Sell | CSX CORP | $26,944,000 | -26.8% | 1,011,419 | -20.2% | 0.35% | -22.0% |
| MSFT | Buy | MICROSOFT CORP | $26,843,000 | +73.9% | 115,255 | +91.7% | 0.35% | +85.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $26,211,000 | +150.5% | 698,596 | +124.2% | 0.34% | +168.0% |
| BG | Buy | BUNGE LIMITED | $25,811,000 | +4.7% | 312,591 | +15.0% | 0.34% | +11.9% |
| SNPS | New | SYNOPSYS INC | $25,860,000 | – | 84,645 | +100.0% | 0.34% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $25,776,000 | +5338.0% | 106,698 | +3829.9% | 0.34% | +5516.7% |
| KBR | Sell | KBR INC | $25,651,000 | -17.7% | 593,500 | -7.9% | 0.34% | -12.3% |
| PEP | Buy | PEPSICO INC | $25,214,000 | +6.1% | 154,442 | +8.3% | 0.33% | +13.4% |
| CUBE | Buy | CUBESMART | $24,931,000 | -0.8% | 622,339 | +5.8% | 0.33% | +5.8% |
| GNRC | Buy | GENERAC HLDGS INC | $24,876,000 | +406.7% | 139,643 | +499.1% | 0.32% | +441.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $24,597,000 | +159.5% | 89,379 | +245.3% | 0.32% | +177.6% |
| ESS | Buy | ESSEX PPTY TR INC | $24,369,000 | +367.9% | 100,601 | +405.1% | 0.32% | +398.4% |
| AVGO | Buy | BROADCOM INC | $23,871,000 | +202.1% | 53,762 | +230.6% | 0.31% | +221.6% |
| CPNG | Buy | COUPANG INCcl a | $23,799,000 | +1251.4% | 1,427,677 | +933.4% | 0.31% | +1313.6% |
| UNP | Buy | UNION PAC CORP | $23,698,000 | +80.1% | 121,643 | +97.2% | 0.31% | +92.5% |
| V | Buy | VISA INC | $23,428,000 | +4.0% | 131,879 | +15.3% | 0.31% | +10.9% |
| TRGP | Sell | TARGA RES CORP | $23,211,000 | -37.4% | 384,662 | -38.1% | 0.30% | -33.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $22,954,000 | +117.1% | 131,608 | +111.4% | 0.30% | +130.8% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $22,653,000 | +59.1% | 551,975 | +71.4% | 0.30% | +69.1% |
| JNJ | New | JOHNSON & JOHNSON | $22,260,000 | – | 136,265 | +100.0% | 0.29% | – |
| IWM | Buy | ISHARES TRput | $21,896,000 | +649.3% | 132,700 | +667.1% | 0.29% | +694.4% |
| NTR | Buy | NUTRIEN LTD | $21,743,000 | +36.7% | 260,770 | +30.7% | 0.28% | +45.6% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $21,654,000 | +623.2% | 349,539 | +563.9% | 0.28% | +664.9% |
| CVX | New | CHEVRON CORP NEW | $21,487,000 | – | 149,558 | +100.0% | 0.28% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $21,497,000 | +3.5% | 145,735 | +3.9% | 0.28% | +10.2% |
| IWM | Buy | ISHARES TRcall | $21,417,000 | +322.6% | 129,800 | +332.7% | 0.28% | +351.6% |
| FTI | Buy | TECHNIPFMC PLC | $21,114,000 | +111.7% | 2,495,726 | +68.4% | 0.28% | +126.2% |
| New | HEALTHCARE RLTY TR | $21,017,000 | – | 1,008,026 | +100.0% | 0.28% | – | |
| DPZ | Buy | DOMINOS PIZZA INC | $20,241,000 | +51.8% | 65,253 | +90.7% | 0.26% | +62.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $20,266,000 | – | 581,011 | +100.0% | 0.26% | – |
| TMUS | Buy | T-MOBILE US INC | $20,012,000 | +169.2% | 149,157 | +170.0% | 0.26% | +187.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $19,643,000 | +502.7% | 198,055 | +689.0% | 0.26% | +542.5% |
| FSLR | New | FIRST SOLAR INC | $19,591,000 | – | 148,114 | +100.0% | 0.26% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $19,275,000 | +259.5% | 289,548 | +278.9% | 0.25% | +281.8% |
| CNNE | Sell | CANNAE HLDGS INC | $19,165,000 | +1.3% | 927,630 | -5.1% | 0.25% | +8.2% |
| SLB | Sell | SCHLUMBERGER LTD | $19,032,000 | -19.1% | 530,133 | -19.4% | 0.25% | -13.8% |
| CCI | Buy | CROWN CASTLE INC | $19,062,000 | +64.5% | 131,869 | +91.7% | 0.25% | +75.4% |
| LII | Buy | LENNOX INTL INC | $18,924,000 | +53.7% | 84,987 | +42.6% | 0.25% | +63.6% |
| PCAR | Sell | PACCAR INC | $18,791,000 | -6.4% | 224,529 | -7.9% | 0.25% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $18,769,000 | +73.4% | 293,685 | +49.3% | 0.24% | +84.2% |
| WGO | Sell | WINNEBAGO INDS INC | $18,671,000 | -15.9% | 350,890 | -23.2% | 0.24% | -10.3% |
| ORCL | Buy | ORACLE CORP | $18,312,000 | +101.1% | 299,852 | +130.1% | 0.24% | +113.4% |
| DY | Buy | DYCOM INDS INC | $18,236,000 | +10.3% | 190,893 | +7.4% | 0.24% | +17.2% |
| CACI | Buy | CACI INTL INCcl a | $18,210,000 | +611.6% | 69,754 | +668.0% | 0.24% | +667.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $18,141,000 | +463.2% | 1,529,623 | +625.1% | 0.24% | +507.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $18,048,000 | +32.2% | 233,237 | +22.1% | 0.24% | +41.3% |
| PLD | Buy | PROLOGIS INC. | $18,085,000 | +115.6% | 178,001 | +149.7% | 0.24% | +129.1% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $17,852,000 | +200.1% | 462,243 | +223.3% | 0.23% | +219.2% |
| SJM | New | SMUCKER J M CO | $17,652,000 | – | 128,462 | +100.0% | 0.23% | – |
| Buy | WOLFSPEED INC | $17,582,000 | +481.2% | 170,109 | +256.7% | 0.23% | +521.6% | |
| WAB | Buy | WABTEC | $17,287,000 | +43.2% | 212,506 | +44.5% | 0.23% | +52.7% |
| LPLA | New | LPL FINL HLDGS INC | $17,297,000 | – | 79,172 | +100.0% | 0.23% | – |
| AR | Buy | ANTERO RESOURCES CORP | $17,170,000 | +8.4% | 562,400 | +8.8% | 0.22% | +16.0% |
| MPC | Sell | MARATHON PETE CORP | $17,083,000 | -59.1% | 171,979 | -66.2% | 0.22% | -56.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $17,048,000 | -47.3% | 607,545 | -45.6% | 0.22% | -43.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $16,984,000 | -22.7% | 603,342 | -3.7% | 0.22% | -17.5% |
| FTV | Sell | FORTIVE CORP | $16,884,000 | -41.8% | 289,614 | -45.7% | 0.22% | -37.9% |
| MTZ | Buy | MASTEC INC | $16,906,000 | +1368.8% | 266,230 | +1557.9% | 0.22% | +1478.6% |
| LRCX | Buy | LAM RESEARCH CORP | $16,796,000 | +3527.6% | 45,891 | +4117.9% | 0.22% | +3566.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $16,755,000 | +427.7% | 463,350 | +451.3% | 0.22% | +461.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $16,564,000 | -9.2% | 235,790 | +3.6% | 0.22% | -3.1% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $16,455,000 | +1845.0% | 649,900 | +1558.7% | 0.22% | +2050.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $16,430,000 | +77.9% | 193,816 | +73.9% | 0.22% | +90.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $16,354,000 | +152.3% | 34,772 | +156.7% | 0.21% | +170.9% |
| QSR | New | RESTAURANT BRANDS INTL INC | $16,379,000 | – | 307,984 | +100.0% | 0.21% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $16,072,000 | +76.4% | 220,737 | +51.0% | 0.21% | +87.5% |
| LLY | Sell | LILLY ELI & CO | $16,006,000 | -43.2% | 49,501 | -43.1% | 0.21% | -39.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,978,000 | +136.0% | 166,177 | +5269.2% | 0.21% | +151.8% |
| ATO | Sell | ATMOS ENERGY CORP | $15,928,000 | -25.0% | 156,389 | -17.4% | 0.21% | -20.0% |
| HON | Sell | HONEYWELL INTL INC | $15,862,000 | -5.7% | 94,999 | -1.8% | 0.21% | +0.5% |
| ROK | New | ROCKWELL AUTOMATION INC | $15,693,000 | – | 72,954 | +100.0% | 0.20% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $15,572,000 | +242.5% | 56,121 | +141.0% | 0.20% | +264.3% |
| AN | New | AUTONATION INCput | $15,568,000 | – | 153,000 | +100.0% | 0.20% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $15,598,000 | +1140.9% | 125,413 | +798.9% | 0.20% | +1260.0% |
| MAT | Buy | MATTEL INC | $15,608,000 | -3.5% | 824,057 | +13.7% | 0.20% | +3.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $15,410,000 | – | 97,926 | +100.0% | 0.20% | – |
| AAPL | Sell | APPLE INC | $15,188,000 | -59.1% | 109,898 | -59.5% | 0.20% | -56.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $15,139,000 | -43.8% | 112,218 | -42.3% | 0.20% | -40.2% |
| DRE | New | DUKE REALTY CORP | $15,082,000 | – | 312,904 | +100.0% | 0.20% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $15,069,000 | – | 209,234 | +100.0% | 0.20% | – |
| CLH | Sell | CLEAN HARBORS INC | $14,980,000 | -42.0% | 136,211 | -53.8% | 0.20% | -38.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $14,944,000 | +198.8% | 225,913 | +170.1% | 0.20% | +219.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $14,911,000 | +588.7% | 118,041 | +516.7% | 0.20% | +622.2% |
| IEX | Buy | IDEX CORP | $14,681,000 | +43.6% | 73,458 | +30.5% | 0.19% | +53.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,712,000 | +52.9% | 38,086 | +70.2% | 0.19% | +62.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $14,653,000 | -63.1% | 260,586 | -58.5% | 0.19% | -60.6% |
| AEP | New | AMERICAN ELEC PWR CO INC | $14,647,000 | – | 169,423 | +100.0% | 0.19% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $14,605,000 | +278.0% | 790,743 | +313.6% | 0.19% | +306.4% |
| FAST | Buy | FASTENAL CO | $14,611,000 | +146.5% | 317,345 | +167.3% | 0.19% | +161.6% |
| CMI | New | CUMMINS INC | $14,599,000 | – | 71,737 | +100.0% | 0.19% | – |
| CNC | Buy | CENTENE CORP DEL | $14,533,000 | +1698.6% | 186,770 | +1856.1% | 0.19% | +1800.0% |
| CSCO | Buy | CISCO SYS INC | $14,469,000 | +189.6% | 361,735 | +208.8% | 0.19% | +209.8% |
| FR | Buy | FIRST INDL RLTY TR INC | $14,382,000 | +146.4% | 320,962 | +161.1% | 0.19% | +161.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $14,346,000 | -53.7% | 119,091 | -53.5% | 0.19% | -50.5% |
| ADI | Sell | ANALOG DEVICES INC | $14,208,000 | -36.1% | 101,969 | -33.0% | 0.19% | -31.6% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $14,120,000 | – | 67,052 | +100.0% | 0.18% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $14,073,000 | +83.5% | 712,914 | +90.5% | 0.18% | +95.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,103,000 | +274.0% | 52,767 | +292.2% | 0.18% | +300.0% |
| PAYX | New | PAYCHEX INC | $14,031,000 | – | 125,046 | +100.0% | 0.18% | – |
| OGS | Buy | ONE GAS INC | $13,938,000 | -2.4% | 198,005 | +12.6% | 0.18% | +4.0% |
| ASH | Buy | ASHLAND INC | $13,938,000 | +366.5% | 146,757 | +406.1% | 0.18% | +391.9% |
| USB | Buy | US BANCORP DEL | $13,622,000 | +83.9% | 337,849 | +109.9% | 0.18% | +95.6% |
| WMT | Buy | WALMART INC | $13,641,000 | +318.8% | 105,176 | +292.6% | 0.18% | +345.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $13,593,000 | -49.7% | 214,535 | -39.3% | 0.18% | -46.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $13,580,000 | +282.4% | 389,338 | +247.1% | 0.18% | +304.5% |
| BIIB | Sell | BIOGEN INC | $13,500,000 | +15.4% | 50,561 | -11.8% | 0.18% | +23.8% |
| VLO | Sell | VALERO ENERGY CORP | $13,461,000 | -58.3% | 125,977 | -58.5% | 0.18% | -55.6% |
| PWR | Sell | QUANTA SVCS INC | $13,351,000 | -28.6% | 104,805 | -29.8% | 0.18% | -23.6% |
| New | NOBLE CORP NEW | $13,295,000 | – | 449,450 | +100.0% | 0.17% | – | |
| COST | New | COSTCO WHSL CORP NEW | $13,243,000 | – | 28,041 | +100.0% | 0.17% | – |
| IRM | Buy | IRON MTN INC DEL | $13,126,000 | +124.9% | 298,516 | +149.0% | 0.17% | +138.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,152,000 | +112.0% | 46,254 | +135.2% | 0.17% | +126.3% |
| XYL | New | XYLEM INC | $13,040,000 | – | 149,269 | +100.0% | 0.17% | – |
| XOM | Sell | EXXON MOBIL CORP | $13,055,000 | -20.4% | 149,522 | -21.9% | 0.17% | -14.9% |
| DHR | Sell | DANAHER CORPORATION | $13,042,000 | -65.8% | 50,492 | -66.4% | 0.17% | -63.4% |
| PAG | New | PENSKE AUTOMOTIVE GRP INCput | $13,050,000 | – | 132,600 | +100.0% | 0.17% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,943,000 | +180.8% | 50,302 | +203.0% | 0.17% | +196.5% |
| HUN | Buy | HUNTSMAN CORP | $12,922,000 | +418.7% | 526,568 | +499.3% | 0.17% | +445.2% |
| TRV | New | TRAVELERS COMPANIES INC | $12,934,000 | – | 84,426 | +100.0% | 0.17% | – |
| ASML | Buy | ASML HOLDING N V | $12,822,000 | +53.1% | 30,871 | +75.4% | 0.17% | +63.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $12,758,000 | +670.4% | 168,819 | +834.4% | 0.17% | +735.0% |
| Sell | CONSTELLATION ENERGY CORP | $12,746,000 | -43.9% | 153,218 | -61.4% | 0.17% | -39.9% | |
| TSLA | Buy | TESLA INCput | $12,591,000 | +274.0% | 47,500 | +850.0% | 0.16% | +302.4% |
| DD | New | DUPONT DE NEMOURS INCcall | $12,615,000 | – | 250,000 | +100.0% | 0.16% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $12,540,000 | +401.8% | 34,507 | +430.2% | 0.16% | +429.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $12,271,000 | -20.4% | 569,408 | -39.1% | 0.16% | -15.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $12,246,000 | – | 148,200 | +100.0% | 0.16% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $12,127,000 | -42.4% | 190,072 | -36.2% | 0.16% | -38.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $12,084,000 | +335.8% | 423,117 | +405.4% | 0.16% | +364.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $12,062,000 | -14.8% | 83,296 | -23.6% | 0.16% | -9.2% |
| NTRS | Buy | NORTHERN TR CORP | $12,051,000 | +56.3% | 140,843 | +76.2% | 0.16% | +66.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $12,010,000 | +6.6% | 388,285 | +8.4% | 0.16% | +13.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,011,000 | -43.5% | 139,547 | -54.2% | 0.16% | -39.8% |
| BIO | Buy | BIO RAD LABS INCcl a | $11,932,000 | +92.6% | 28,604 | +128.6% | 0.16% | +105.3% |
| AIG | New | AMERICAN INTL GROUP INCcall | $11,870,000 | – | 250,000 | +100.0% | 0.16% | – |
| MDB | Sell | MONGODB INCcl a | $11,769,000 | -31.1% | 59,274 | -9.9% | 0.15% | -26.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $11,682,000 | +41.6% | 246,050 | +52.5% | 0.15% | +51.5% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $11,630,000 | -23.9% | 459,869 | -22.4% | 0.15% | -18.7% |
| BRO | Buy | BROWN & BROWN INC | $11,650,000 | +42.7% | 192,620 | +37.6% | 0.15% | +52.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $11,526,000 | -5.3% | 725,828 | -6.4% | 0.15% | +1.3% |
| MUR | Sell | MURPHY OIL CORP | $11,569,000 | -14.6% | 328,943 | -26.7% | 0.15% | -9.0% |
| BA | Buy | BOEING CO | $11,458,000 | +7.8% | 94,629 | +21.8% | 0.15% | +15.4% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $11,392,000 | +3855.6% | 260,631 | +3477.6% | 0.15% | +3625.0% |
| LC | Buy | LENDINGCLUB CORP | $11,352,000 | +2.7% | 1,027,298 | +8.7% | 0.15% | +9.6% |
| TJX | New | TJX COS INC NEW | $11,259,000 | – | 181,254 | +100.0% | 0.15% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $10,995,000 | +56.6% | 199,656 | +14.7% | 0.14% | +67.4% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $11,045,000 | +522.3% | 333,590 | +553.4% | 0.14% | +554.5% |
| KBH | Buy | KB HOME | $10,776,000 | +116.3% | 415,753 | +137.6% | 0.14% | +131.1% |
| TW | Buy | TRADEWEB MKTS INCcl a | $10,761,000 | +3991.6% | 190,731 | +4848.9% | 0.14% | +4600.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $10,716,000 | +3301.9% | 149,994 | +4312.9% | 0.14% | +3400.0% |
| FDS | New | FACTSET RESH SYS INC | $10,655,000 | – | 26,631 | +100.0% | 0.14% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $10,596,000 | -65.2% | 64,294 | -64.4% | 0.14% | -62.7% |
| PGRE | Buy | PARAMOUNT GROUP INC | $10,651,000 | +1016.5% | 1,709,632 | +1195.0% | 0.14% | +1058.3% |
| FMC | Buy | FMC CORP | $10,614,000 | +200.9% | 100,418 | +204.7% | 0.14% | +223.3% |
| SON | Buy | SONOCO PRODS CO | $10,502,000 | +38.8% | 185,117 | +39.5% | 0.14% | +47.3% |
| DK | Buy | DELEK US HLDGS INC NEW | $10,501,000 | +311.3% | 386,919 | +291.7% | 0.14% | +341.9% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $10,452,000 | +6.5% | 1,795,946 | +25.7% | 0.14% | +14.2% |
| KO | Buy | COCA COLA CO | $10,399,000 | +255.0% | 185,631 | +298.7% | 0.14% | +277.8% |
| MRO | Sell | MARATHON OIL CORP | $10,432,000 | -73.9% | 462,005 | -74.0% | 0.14% | -72.2% |
| AVTR | Buy | AVANTOR INC | $10,424,000 | +513.9% | 531,821 | +874.3% | 0.14% | +547.6% |
| KLAC | Buy | KLA CORP | $10,371,000 | +75.4% | 34,270 | +85.0% | 0.14% | +88.9% |
| PSA | Buy | PUBLIC STORAGE | $10,234,000 | +131.1% | 34,952 | +146.8% | 0.13% | +148.1% |
| NOW | Buy | SERVICENOW INC | $10,166,000 | -19.3% | 26,923 | +1.6% | 0.13% | -13.6% |
| XOP | New | SPDR SER TRput | $10,180,000 | – | 81,600 | +100.0% | 0.13% | – |
| SNOW | New | SNOWFLAKE INCcl a | $10,124,000 | – | 59,569 | +100.0% | 0.13% | – |
| HSY | Buy | HERSHEY CO | $10,081,000 | +14.4% | 45,727 | +11.7% | 0.13% | +22.2% |
| VFC | Buy | V F CORP | $10,013,000 | +96.3% | 334,779 | +189.9% | 0.13% | +107.9% |
| HPP | Buy | HUDSON PAC PPTYS INC | $10,012,000 | +5556.5% | 914,315 | +7565.9% | 0.13% | +6450.0% |
| EEM | Sell | ISHARES TRcall | $9,926,000 | -88.3% | 284,500 | -86.5% | 0.13% | -87.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $9,939,000 | +1429.1% | 180,514 | +1593.1% | 0.13% | +1525.0% |
| MET | New | METLIFE INC | $9,874,000 | – | 162,460 | +100.0% | 0.13% | – |
| PGR | New | PROGRESSIVE CORP | $9,866,000 | – | 84,901 | +100.0% | 0.13% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,775,000 | +37.3% | 52,148 | +47.0% | 0.13% | +47.1% |
| GM | Buy | GENERAL MTRS CO | $9,798,000 | +173.6% | 305,334 | +170.8% | 0.13% | +190.9% |
| WCC | Sell | WESCO INTL INC | $9,727,000 | -35.2% | 81,479 | -41.9% | 0.13% | -31.0% |
| AVY | Buy | AVERY DENNISON CORP | $9,699,000 | +465.9% | 59,614 | +463.0% | 0.13% | +504.8% |
| CTVA | Buy | CORTEVA INC | $9,717,000 | +180.3% | 170,021 | +165.5% | 0.13% | +195.3% |
| CNHI | Sell | CNH INDL N V | $9,662,000 | -32.8% | 865,007 | -30.3% | 0.13% | -28.4% |
| GLNG | Sell | GOLAR LNG LTD | $9,662,000 | -21.1% | 387,718 | -28.0% | 0.13% | -16.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $9,659,000 | +103.6% | 182,686 | +82.6% | 0.13% | +117.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $9,521,000 | -30.4% | 282,018 | -20.7% | 0.12% | -25.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,550,000 | +259.8% | 44,481 | +328.4% | 0.12% | +278.8% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $9,560,000 | +13.1% | 1,309,615 | -0.9% | 0.12% | +20.2% |
| NTAP | Buy | NETAPP INC | $9,486,000 | +109.4% | 153,366 | +120.9% | 0.12% | +121.4% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $9,482,000 | – | 193,781 | +100.0% | 0.12% | – |
| FLO | Buy | FLOWERS FOODS INC | $9,386,000 | +444.1% | 380,172 | +480.0% | 0.12% | +485.7% |
| HCA | Sell | HCA HEALTHCARE INC | $9,403,000 | -20.3% | 51,160 | -27.1% | 0.12% | -15.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $9,256,000 | +41.6% | 139,896 | +40.5% | 0.12% | +51.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $9,222,000 | -32.9% | 25,643 | -26.4% | 0.12% | -28.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,173,000 | +470.5% | 110,499 | +578.5% | 0.12% | +500.0% |
| TTD | Buy | THE TRADE DESK INC | $9,175,000 | +66.1% | 153,556 | +16.5% | 0.12% | +76.5% |
| ECL | New | ECOLAB INC | $9,213,000 | – | 63,791 | +100.0% | 0.12% | – |
| CDW | Sell | CDW CORP | $9,123,000 | -54.6% | 58,452 | -54.1% | 0.12% | -51.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $9,091,000 | +130.4% | 147,944 | +120.8% | 0.12% | +147.9% |
| ITA | Buy | ISHARES TRus aer def etf | $9,024,000 | +69315.4% | 98,963 | +77823.6% | 0.12% | – |
| PINC | Buy | PREMIER INCcl a | $8,992,000 | +11.0% | 264,947 | +16.7% | 0.12% | +19.2% |
| ONB | New | OLD NATL BANCORP IND | $9,014,000 | – | 547,295 | +100.0% | 0.12% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $9,008,000 | +63.9% | 690,303 | +66.2% | 0.12% | +76.1% |
| ARMK | Buy | ARAMARK | $8,921,000 | +29.0% | 285,943 | +26.6% | 0.12% | +37.6% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $8,937,000 | +19.2% | 709,285 | +0.1% | 0.12% | +27.2% |
| RGEN | Buy | REPLIGEN CORP | $8,982,000 | +193.1% | 48,002 | +154.4% | 0.12% | +207.9% |
| GGG | Buy | GRACO INC | $8,876,000 | +328.8% | 148,057 | +324.9% | 0.12% | +364.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $8,844,000 | +166.6% | 80,134 | +173.3% | 0.12% | +182.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,889,000 | +26.4% | 162,114 | +43.1% | 0.12% | +34.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $8,871,000 | +138.6% | 150,564 | +117.5% | 0.12% | +152.2% |
| TER | Buy | TERADYNE INC | $8,903,000 | +145.1% | 118,475 | +192.0% | 0.12% | +157.8% |
| CMCSA | New | COMCAST CORP NEWcall | $8,799,000 | – | 300,000 | +100.0% | 0.12% | – |
| EEM | Buy | ISHARES TRput | $8,771,000 | +97.6% | 251,400 | +127.3% | 0.12% | +113.0% |
| PNM | Buy | PNM RES INC | $8,767,000 | +62.1% | 191,715 | +69.4% | 0.12% | +74.2% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $8,744,000 | +21.6% | 203,590 | +30.2% | 0.11% | +29.5% |
| CSL | Sell | CARLISLE COS INC | $8,706,000 | -81.8% | 31,048 | -84.5% | 0.11% | -80.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,742,000 | -63.0% | 5,320 | -60.6% | 0.11% | -60.6% |
| SPLK | Sell | SPLUNK INC | $8,716,000 | -19.9% | 115,907 | -5.8% | 0.11% | -14.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $8,630,000 | -31.1% | 89,607 | -27.5% | 0.11% | -26.6% |
| WAFD | Sell | WASHINGTON FED INC | $8,668,000 | -26.1% | 289,137 | -26.0% | 0.11% | -21.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,656,000 | +221.5% | 93,729 | +214.6% | 0.11% | +242.4% |
| VAL | Buy | VALARIS LIMITEDcl a | $8,619,000 | +386.4% | 176,118 | +319.8% | 0.11% | +413.6% |
| Buy | ENVIVA INC | $8,557,000 | +59.1% | 142,482 | +51.5% | 0.11% | +69.7% | |
| RRC | Buy | RANGE RES CORP | $8,461,000 | +3022.1% | 334,962 | +2956.8% | 0.11% | +3600.0% |
| LXP | New | LXP INDUSTRIAL TRUST | $8,498,000 | – | 927,721 | +100.0% | 0.11% | – |
| EXEL | Buy | EXELIXIS INC | $8,441,000 | +717.9% | 538,329 | +986.6% | 0.11% | +746.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $8,266,000 | +1540.1% | 108,751 | +1722.2% | 0.11% | +1700.0% |
| KMB | New | KIMBERLY-CLARK CORP | $8,242,000 | – | 73,238 | +100.0% | 0.11% | – |
| MMM | Buy | 3M CO | $8,245,000 | +68.9% | 74,613 | +97.8% | 0.11% | +80.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $8,292,000 | -24.6% | 346,082 | -26.7% | 0.11% | -20.0% |
| FDX | Sell | FEDEX CORP | $8,276,000 | -88.8% | 55,740 | -83.0% | 0.11% | -88.1% |
| CASY | Buy | CASEYS GEN STORES INC | $8,188,000 | +372.5% | 40,432 | +331.6% | 0.11% | +409.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $8,154,000 | +2.8% | 44,277 | +7.0% | 0.11% | +10.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $8,098,000 | +420.4% | 316,312 | +459.8% | 0.11% | +457.9% |
| AEE | Sell | AMEREN CORP | $8,110,000 | -16.3% | 100,678 | -6.1% | 0.11% | -10.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $8,021,000 | +103.3% | 47,038 | +106.3% | 0.10% | +118.8% |
| VST | Sell | VISTRA CORP | $7,984,000 | -21.8% | 380,178 | -14.9% | 0.10% | -16.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $7,979,000 | -57.9% | 26,304 | -34.9% | 0.10% | -55.2% |
| CLR | Buy | CONTINENTAL RES INC | $7,948,000 | +78.5% | 118,958 | +74.6% | 0.10% | +89.1% |
| DEN | Sell | DENBURY INC | $7,847,000 | +3.9% | 90,974 | -27.7% | 0.10% | +10.8% |
| WLK | Buy | WESTLAKE CORPORATION | $7,848,000 | +130.1% | 90,329 | +159.7% | 0.10% | +145.2% |
| BERY | New | BERRY GLOBAL GROUP INC | $7,846,000 | – | 168,618 | +100.0% | 0.10% | – |
| IR | New | INGERSOLL RAND INC | $7,835,000 | – | 181,123 | +100.0% | 0.10% | – |
| UDR | New | UDR INC | $7,830,000 | – | 187,733 | +100.0% | 0.10% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $7,796,000 | -36.5% | 470,203 | -57.8% | 0.10% | -32.0% |
| SBUX | New | STARBUCKS CORP | $7,801,000 | – | 92,582 | +100.0% | 0.10% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $7,783,000 | -54.0% | 61,649 | -47.6% | 0.10% | -51.0% |
| MTG | Buy | MGIC INVT CORP WIS | $7,740,000 | +49.1% | 603,749 | +46.6% | 0.10% | +57.8% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $7,592,000 | -11.3% | 188,239 | -28.7% | 0.10% | -5.7% |
| SNA | Sell | SNAP ON INC | $7,465,000 | -37.8% | 37,074 | -39.1% | 0.10% | -33.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,514,000 | +4.4% | 73,345 | +12.2% | 0.10% | +11.4% |
| PFE | New | PFIZER INC | $7,421,000 | – | 169,576 | +100.0% | 0.10% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $7,428,000 | -4.0% | 177,578 | -9.9% | 0.10% | +2.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $7,432,000 | +183.9% | 151,033 | +179.8% | 0.10% | +203.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $7,395,000 | -16.3% | 119,485 | +7.8% | 0.10% | -10.2% |
| AA | Buy | ALCOA CORP | $7,314,000 | -7.1% | 217,303 | +25.9% | 0.10% | 0.0% |
| STWD | New | STARWOOD PPTY TR INC | $7,331,000 | – | 402,387 | +100.0% | 0.10% | – |
| New | GSK PLCsponsored adr | $7,362,000 | – | 250,158 | +100.0% | 0.10% | – | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $7,302,000 | +554.9% | 192,669 | +503.4% | 0.10% | +578.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $7,225,000 | +223.0% | 134,566 | +260.2% | 0.09% | +248.1% |
| TLT | New | ISHARES TRcall | $7,204,000 | – | 70,300 | +100.0% | 0.09% | – |
| TTEK | Buy | TETRA TECH INC NEW | $7,204,000 | +635.1% | 56,053 | +681.1% | 0.09% | +683.3% |
| AMZN | Sell | AMAZON COM INC | $7,184,000 | -69.0% | 63,575 | -70.9% | 0.09% | -67.0% |
| ANSS | Buy | ANSYS INC | $7,223,000 | +284.0% | 32,578 | +314.5% | 0.09% | +308.7% |
| TLT | New | ISHARES TRput | $7,204,000 | – | 70,300 | +100.0% | 0.09% | – |
| SPGI | Buy | S&P GLOBAL INC | $7,102,000 | +19.2% | 23,260 | +31.5% | 0.09% | +27.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $7,115,000 | -34.2% | 54,501 | -27.4% | 0.09% | -30.1% |
| DLTR | Buy | DOLLAR TREE INC | $7,140,000 | +329.6% | 52,459 | +392.0% | 0.09% | +365.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $7,136,000 | – | 178,447 | +100.0% | 0.09% | – |
| CHGG | Buy | CHEGG INC | $7,141,000 | +93.2% | 338,909 | +72.2% | 0.09% | +106.7% |
| GIS | New | GENERAL MLS INCput | $7,034,000 | – | 91,800 | +100.0% | 0.09% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $7,041,000 | – | 95,402 | +100.0% | 0.09% | – |
| URI | Sell | UNITED RENTALS INC | $7,067,000 | -46.0% | 26,163 | -51.5% | 0.09% | -42.9% |
| K | Buy | KELLOGG CO | $6,944,000 | +53.1% | 99,686 | +56.8% | 0.09% | +62.5% |
| TNET | Buy | TRINET GROUP INC | $6,908,000 | +122.4% | 96,998 | +142.4% | 0.09% | +136.8% |
| ALLY | Sell | ALLY FINL INC | $6,901,000 | -51.9% | 247,975 | -42.1% | 0.09% | -48.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,770,000 | -60.0% | 219,523 | -53.2% | 0.09% | -57.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $6,731,000 | +13.3% | 293,920 | +8.2% | 0.09% | +20.5% |
| NFLX | New | NETFLIX INC | $6,632,000 | – | 28,169 | +100.0% | 0.09% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $6,634,000 | +25.4% | 284,220 | +48.6% | 0.09% | +33.8% |
| KR | Sell | KROGER CO | $6,670,000 | -57.4% | 152,448 | -53.9% | 0.09% | -54.7% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $6,673,000 | – | 156,578 | +100.0% | 0.09% | – |
| CF | Buy | CF INDS HLDGS INC | $6,663,000 | +788.4% | 69,229 | +691.4% | 0.09% | +866.7% |
| HPQ | Buy | HP INC | $6,669,000 | +61.0% | 267,623 | +111.7% | 0.09% | +70.6% |
| HEI | Buy | HEICO CORP NEW | $6,609,000 | +98.2% | 45,901 | +80.5% | 0.09% | +109.8% |
| AYI | Sell | ACUITY BRANDS INC | $6,495,000 | -13.6% | 41,247 | -15.5% | 0.08% | -7.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,473,000 | -72.0% | 61,946 | -69.9% | 0.08% | -70.1% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $6,501,000 | – | 31,280 | +100.0% | 0.08% | – |
| QRVO | New | QORVO INC | $6,439,000 | – | 81,091 | +100.0% | 0.08% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $6,448,000 | +10.6% | 105,102 | +18.5% | 0.08% | +18.3% |
| OGN | Buy | ORGANON & CO | $6,414,000 | +99.9% | 274,110 | +188.4% | 0.08% | +115.4% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $6,352,000 | -53.2% | 272,379 | -53.1% | 0.08% | -50.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,352,000 | +79.1% | 110,584 | +110.4% | 0.08% | +93.0% |
| STNG | Buy | SCORPIO TANKERS INC | $6,310,000 | +783.8% | 150,101 | +625.9% | 0.08% | +822.2% |
| CRI | Buy | CARTERS INC | $6,354,000 | +123.7% | 96,958 | +140.5% | 0.08% | +137.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,283,000 | -11.3% | 29,102 | +4.6% | 0.08% | -5.7% |
| CCS | Buy | CENTURY CMNTYS INC | $6,251,000 | +60.0% | 146,112 | +68.2% | 0.08% | +70.8% |
| PNR | Sell | PENTAIR PLC | $6,257,000 | -62.1% | 154,011 | -57.3% | 0.08% | -59.4% |
| JLL | Buy | JONES LANG LASALLE INC | $6,277,000 | +99.9% | 41,552 | +131.4% | 0.08% | +110.3% |
| WMB | Sell | WILLIAMS COS INC | $6,298,000 | -34.2% | 219,973 | -28.3% | 0.08% | -29.9% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $6,267,000 | – | 68,994 | +100.0% | 0.08% | – |
| BPOP | Sell | POPULAR INC | $6,273,000 | -49.9% | 87,048 | -46.5% | 0.08% | -46.8% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $6,164,000 | – | 56,500 | +100.0% | 0.08% | – |
| LQD | Sell | ISHARES TRput | $6,185,000 | -11.9% | 60,300 | -5.5% | 0.08% | -5.8% |
| APA | Sell | APA CORPORATION | $6,194,000 | -51.2% | 181,150 | -50.2% | 0.08% | -48.1% |
| CAG | Buy | CONAGRA BRANDS INC | $6,210,000 | +85.5% | 190,327 | +94.7% | 0.08% | +97.6% |
| IQV | New | IQVIA HLDGS INC | $6,204,000 | – | 34,247 | +100.0% | 0.08% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $6,138,000 | +70.1% | 207,913 | +115.4% | 0.08% | +81.8% |
| S | New | SENTINELONE INCcl a | $6,134,000 | – | 239,980 | +100.0% | 0.08% | – |
| CNO | Buy | CNO FINL GROUP INC | $6,126,000 | +37.8% | 340,906 | +38.8% | 0.08% | +48.1% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $6,090,000 | +386.8% | 822,990 | +525.7% | 0.08% | +433.3% |
| TRU | New | TRANSUNION | $6,115,000 | – | 102,785 | +100.0% | 0.08% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $6,113,000 | -55.7% | 29,197 | -50.1% | 0.08% | -52.7% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $6,093,000 | -33.1% | 408,642 | -19.2% | 0.08% | -28.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,082,000 | +5921.8% | 42,693 | +5708.6% | 0.08% | +7900.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $6,076,000 | +49.5% | 100,435 | +47.1% | 0.08% | +58.0% |
| POOL | Buy | POOL CORP | $6,033,000 | +20.7% | 18,958 | +33.2% | 0.08% | +29.5% |
| CRC | Buy | CALIFORNIA RES CORP | $6,070,000 | +60.9% | 157,953 | +61.2% | 0.08% | +71.7% |
| PINS | Buy | PINTEREST INCcl a | $6,022,000 | +542.7% | 258,453 | +400.8% | 0.08% | +618.2% |
| STLD | Sell | STEEL DYNAMICS INC | $5,943,000 | -34.3% | 83,763 | -38.7% | 0.08% | -29.7% |
| RPM | Buy | RPM INTL INC | $5,944,000 | +233.7% | 71,348 | +215.4% | 0.08% | +254.5% |
| CRK | Buy | COMSTOCK RES INC | $5,985,000 | +686.5% | 346,165 | +449.4% | 0.08% | +766.7% |
| WEC | New | WEC ENERGY GROUP INC | $5,943,000 | – | 66,452 | +100.0% | 0.08% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $5,909,000 | – | 23,752 | +100.0% | 0.08% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $5,814,000 | -45.4% | 36,446 | -41.4% | 0.08% | -41.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $5,850,000 | +39.0% | 46,534 | +36.4% | 0.08% | +46.2% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEcall | $5,849,000 | -36.7% | 150,000 | +33.2% | 0.08% | -32.7% |
| STE | New | STERIS PLC | $5,760,000 | – | 34,640 | +100.0% | 0.08% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $5,716,000 | +20.7% | 308,969 | -14.2% | 0.08% | +29.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $5,707,000 | -73.0% | 151,327 | -74.2% | 0.08% | -71.0% |
| NVT | New | NVENT ELECTRIC PLC | $5,727,000 | – | 181,192 | +100.0% | 0.08% | – |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $5,735,000 | +216.9% | 182,348 | +273.5% | 0.08% | +240.9% |
| FE | Sell | FIRSTENERGY CORP | $5,688,000 | -40.5% | 153,720 | -38.3% | 0.07% | -36.8% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $5,667,000 | – | 322,741 | +100.0% | 0.07% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $5,651,000 | +62.0% | 389,440 | +85.0% | 0.07% | +72.1% |
| PSTG | Sell | PURE STORAGE INCcl a | $5,677,000 | -43.7% | 207,430 | -47.1% | 0.07% | -40.3% |
| JBL | Sell | JABIL INC | $5,577,000 | +5.9% | 96,638 | -6.0% | 0.07% | +12.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,611,000 | -68.8% | 20,072 | -69.5% | 0.07% | -66.8% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $5,617,000 | +1286.9% | 361,242 | +1407.8% | 0.07% | +1360.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,529,000 | -36.8% | 40,854 | -33.9% | 0.07% | -32.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $5,530,000 | -58.9% | 145,268 | -61.1% | 0.07% | -56.4% |
| NEOG | Buy | NEOGEN CORP | $5,474,000 | +15.3% | 391,837 | +98.8% | 0.07% | +24.1% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $5,407,000 | -92.4% | 75,000 | -92.5% | 0.07% | -91.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $5,415,000 | -12.1% | 50,981 | -19.3% | 0.07% | -6.6% |
| INTC | Buy | INTEL CORP | $5,467,000 | +377.9% | 212,142 | +594.0% | 0.07% | +407.1% |
| ETN | Sell | EATON CORP PLC | $5,409,000 | -58.6% | 40,560 | -60.8% | 0.07% | -55.6% |
| JBLU | New | JETBLUE AWYS CORP | $5,426,000 | – | 818,412 | +100.0% | 0.07% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $5,368,000 | +234.9% | 56,899 | +259.0% | 0.07% | +250.0% |
| EMB | New | ISHARES TRcall | $5,322,000 | – | 67,000 | +100.0% | 0.07% | – |
| CI | Sell | CIGNA CORP NEW | $5,371,000 | -35.9% | 19,356 | -39.1% | 0.07% | -32.0% |
| VRNS | Buy | VARONIS SYS INC | $5,372,000 | +367.1% | 202,559 | +416.3% | 0.07% | +400.0% |
| LBRT | Sell | LIBERTY ENERGY INC | $5,343,000 | -22.5% | 421,354 | -22.0% | 0.07% | -17.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,262,000 | +41.0% | 59,586 | +55.6% | 0.07% | +50.0% |
| EXP | Buy | EAGLE MATLS INC | $5,256,000 | +34.3% | 49,040 | +37.7% | 0.07% | +43.8% |
| WRB | Sell | BERKLEY W R CORP | $5,301,000 | -6.9% | 82,087 | -1.5% | 0.07% | -1.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $5,282,000 | +12.5% | 16,898 | -8.1% | 0.07% | +19.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $5,278,000 | +61.6% | 42,935 | +82.4% | 0.07% | +72.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,168,000 | +609.9% | 7,347 | +537.2% | 0.07% | +655.6% |
| SO | New | SOUTHERN CO | $5,182,000 | – | 76,205 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $5,185,000 | – | 64,206 | +100.0% | 0.07% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,174,000 | – | 50,500 | +100.0% | 0.07% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,134,000 | +854.3% | 67,513 | +936.9% | 0.07% | +857.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $5,108,000 | -40.9% | 21,081 | -40.0% | 0.07% | -36.8% |
| VTR | Buy | VENTAS INC | $5,143,000 | -0.8% | 128,034 | +27.0% | 0.07% | +4.7% |
| BLD | Buy | TOPBUILD CORP | $5,104,000 | +2.2% | 30,974 | +3.7% | 0.07% | +9.8% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $5,108,000 | +30.0% | 194,732 | -0.2% | 0.07% | +39.6% |
| AGNC | Buy | AGNC INVT CORP | $5,142,000 | +1527.2% | 610,724 | +2037.3% | 0.07% | +1575.0% |
| HUBG | Sell | HUB GROUP INCcl a | $5,100,000 | -11.8% | 73,933 | -9.3% | 0.07% | -5.6% |
| SF | Buy | STIFEL FINL CORP | $5,084,000 | +35.5% | 97,940 | +46.2% | 0.07% | +43.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,063,000 | -74.2% | 58,217 | -72.5% | 0.07% | -72.6% |
| REG | New | REGENCY CTRS CORP | $5,020,000 | – | 93,213 | +100.0% | 0.07% | – |
| GLD | Sell | SPDR GOLD TRcall | $5,075,000 | -93.1% | 32,800 | -92.5% | 0.07% | -92.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,051,000 | +45.1% | 57,284 | +65.7% | 0.07% | +53.5% |
| GLD | Sell | SPDR GOLD TRput | $5,075,000 | -93.1% | 32,800 | -92.5% | 0.07% | -92.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $5,059,000 | +31518.8% | 53,993 | +32822.6% | 0.07% | – |
| ES | Sell | EVERSOURCE ENERGY | $5,021,000 | -50.2% | 64,399 | -46.1% | 0.07% | -46.8% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $4,976,000 | +1575.4% | 251,203 | +1674.2% | 0.06% | +1525.0% |
| LEN | Buy | LENNAR CORPcl a | $4,995,000 | +487.0% | 67,000 | +455.6% | 0.06% | +550.0% |
| SMPL | New | SIMPLY GOOD FOODS CO | $4,972,000 | – | 155,423 | +100.0% | 0.06% | – |
| INSM | Buy | INSMED INC | $4,923,000 | +1519.4% | 228,534 | +1380.0% | 0.06% | +1500.0% |
| CRM | Sell | SALESFORCE INC | $4,868,000 | -61.0% | 33,843 | -55.3% | 0.06% | -58.2% |
| CPB | New | CAMPBELL SOUP CO | $4,870,000 | – | 103,350 | +100.0% | 0.06% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,804,000 | +3.6% | 23,458 | +18.5% | 0.06% | +10.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,806,000 | +109.7% | 30,991 | +136.2% | 0.06% | +125.0% |
| HXL | Sell | HEXCEL CORP NEW | $4,808,000 | -26.1% | 92,968 | -25.3% | 0.06% | -21.2% |
| DCI | Buy | DONALDSON INC | $4,811,000 | +10.7% | 98,155 | +8.7% | 0.06% | +18.9% |
| KOS | New | KOSMOS ENERGY LTD | $4,791,000 | – | 926,676 | +100.0% | 0.06% | – |
| EA | Buy | ELECTRONIC ARTS INC | $4,841,000 | +38.2% | 41,838 | +45.3% | 0.06% | +46.5% |
| NVR | Sell | NVR INC | $4,777,000 | -33.6% | 1,198 | -33.3% | 0.06% | -29.5% |
| ATKR | Buy | ATKORE INC | $4,764,000 | +25.1% | 61,226 | +33.4% | 0.06% | +31.9% |
| PINS | New | PINTEREST INCcall | $4,751,000 | – | 204,000 | +100.0% | 0.06% | – |
| RPD | Buy | RAPID7 INC | $4,733,000 | +159.9% | 110,331 | +304.8% | 0.06% | +181.8% |
| L | New | LOEWS CORP | $4,749,000 | – | 95,293 | +100.0% | 0.06% | – |
| CTLT | New | CATALENT INC | $4,629,000 | – | 63,969 | +100.0% | 0.06% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,645,000 | +12.6% | 14,084 | -4.6% | 0.06% | +19.6% |
| TOL | New | TOLL BROTHERS INC | $4,688,000 | – | 111,618 | +100.0% | 0.06% | – |
| EVRI | Buy | EVERI HLDGS INC | $4,629,000 | +32.1% | 285,388 | +32.9% | 0.06% | +41.9% |
| MO | Sell | ALTRIA GROUP INC | $4,682,000 | -63.6% | 115,956 | -62.3% | 0.06% | -61.4% |
| XLC | New | SELECT SECTOR SPDR TR | $4,688,000 | – | 97,890 | +100.0% | 0.06% | – |
| WAT | Buy | WATERS CORP | $4,683,000 | +400.3% | 17,375 | +514.4% | 0.06% | +454.5% |
| DHT | Buy | DHT HOLDINGS INC | $4,635,000 | +1636.0% | 613,077 | +1306.2% | 0.06% | +1933.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,612,000 | -42.3% | 111,449 | -36.1% | 0.06% | -38.8% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $4,607,000 | +59.9% | 33,715 | +76.6% | 0.06% | +71.4% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $4,615,000 | +60.3% | 81,640 | +71.9% | 0.06% | +71.4% |
| VMC | Buy | VULCAN MATLS CO | $4,565,000 | +1204.3% | 28,945 | +1076.6% | 0.06% | +1400.0% |
| New | COHERENT CORP | $4,581,000 | – | 131,448 | +100.0% | 0.06% | – | |
| ROST | Sell | ROSS STORES INC | $4,592,000 | -49.0% | 54,490 | -57.5% | 0.06% | -45.5% |
| SLAB | New | SILICON LABORATORIES INC | $4,498,000 | – | 36,435 | +100.0% | 0.06% | – |
| FFIV | New | F5 INC | $4,512,000 | – | 31,178 | +100.0% | 0.06% | – |
| CMA | New | COMERICA INC | $4,481,000 | – | 63,020 | +100.0% | 0.06% | – |
| PII | New | POLARIS INC | $4,517,000 | – | 47,221 | +100.0% | 0.06% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,479,000 | +81.7% | 61,511 | +87.4% | 0.06% | +96.7% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $4,516,000 | +226.5% | 64,786 | +207.5% | 0.06% | +247.1% |
| BKU | New | BANKUNITED INC | $4,522,000 | – | 132,331 | +100.0% | 0.06% | – |
| H | Sell | HYATT HOTELS CORP | $4,546,000 | -13.0% | 56,150 | -20.5% | 0.06% | -7.8% |
| CME | Buy | CME GROUP INC | $4,451,000 | +305.4% | 25,126 | +368.4% | 0.06% | +346.2% |
| SGEN | Sell | SEAGEN INC | $4,444,000 | -64.8% | 32,476 | -54.4% | 0.06% | -62.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,424,000 | +110.0% | 50,577 | +141.7% | 0.06% | +123.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,460,000 | +333.9% | 163,182 | +364.2% | 0.06% | +346.2% |
| KBR | New | KBR INCcall | $4,401,000 | – | 102,000 | +100.0% | 0.06% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $4,457,000 | -46.6% | 102,125 | -39.1% | 0.06% | -43.1% |
| TKR | New | TIMKEN CO | $4,460,000 | – | 75,542 | +100.0% | 0.06% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $4,353,000 | +40.1% | 92,318 | +113.0% | 0.06% | +50.0% |
| KFRC | Buy | KFORCE INC | $4,330,000 | +86.0% | 73,830 | +94.6% | 0.06% | +96.6% |
| DDS | Sell | DILLARDS INCcl a | $4,321,000 | +18.8% | 15,842 | -3.9% | 0.06% | +26.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,380,000 | +328.2% | 92,543 | +338.8% | 0.06% | +338.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,355,000 | +172.4% | 19,661 | +167.8% | 0.06% | +185.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,373,000 | +79.6% | 13,253 | +52.5% | 0.06% | +90.0% |
| WRK | Buy | WESTROCK CO | $4,307,000 | -5.2% | 139,437 | +22.2% | 0.06% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $4,258,000 | -76.8% | 51,967 | -74.3% | 0.06% | -75.1% |
| AVB | New | AVALONBAY CMNTYS INC | $4,300,000 | – | 23,344 | +100.0% | 0.06% | – |
| Buy | PROFRAC HLDG CORP | $4,275,000 | +44.0% | 281,067 | +73.4% | 0.06% | +55.6% | |
| THO | Buy | THOR INDS INC | $4,250,000 | -6.2% | 60,730 | +0.2% | 0.06% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $4,267,000 | -20.3% | 69,322 | -14.5% | 0.06% | -15.2% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $4,183,000 | +114.3% | 358,115 | +189.1% | 0.06% | +129.2% |
| BNL | Buy | BROADSTONE NET LEASE INC | $4,212,000 | +924.8% | 271,204 | +1254.6% | 0.06% | +1000.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $4,237,000 | – | 17,220 | +100.0% | 0.06% | – |
| New | ARCHAEA ENERGY INC | $4,182,000 | – | 232,200 | +100.0% | 0.06% | – | |
| TSLA | New | TESLA INC | $4,185,000 | – | 15,778 | +100.0% | 0.06% | – |
| ESNT | Buy | ESSENT GROUP LTD | $4,128,000 | +14.8% | 118,379 | +28.1% | 0.05% | +22.7% |
| SR | Buy | SPIRE INC | $4,163,000 | +5.6% | 66,796 | +26.0% | 0.05% | +12.5% |
| RUN | New | SUNRUN INC | $4,155,000 | – | 150,604 | +100.0% | 0.05% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $4,093,000 | +69.8% | 102,685 | +83.2% | 0.05% | +80.0% |
| WFRD | Buy | WEATHERFORD INTL PLC | $4,163,000 | +162.5% | 128,928 | +72.1% | 0.05% | +184.2% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $4,129,000 | – | 30,979 | +100.0% | 0.05% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $4,097,000 | +285.4% | 96,400 | +263.5% | 0.05% | +315.4% |
| VIAC | Buy | PARAMOUNT GLOBAL | $4,075,000 | +332.6% | 214,031 | +461.0% | 0.05% | +341.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,085,000 | +17.0% | 8,992 | +24.3% | 0.05% | +23.3% |
| CTAS | Buy | CINTAS CORP | $4,017,000 | +1639.0% | 10,348 | +1571.7% | 0.05% | +1666.7% |
| NWE | Buy | NORTHWESTERN CORP | $4,091,000 | +69.8% | 83,022 | +103.0% | 0.05% | +76.7% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $4,028,000 | -44.1% | 184,359 | -47.0% | 0.05% | -39.8% |
| VNT | Sell | VONTIER CORPORATION | $4,027,000 | -51.3% | 240,971 | -33.1% | 0.05% | -47.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,016,000 | -62.7% | 50,000 | -57.6% | 0.05% | -59.8% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $4,016,000 | +407.1% | 451,762 | +385.1% | 0.05% | +430.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,079,000 | +11.9% | 26,092 | +23.9% | 0.05% | +17.8% |
| FHI | New | FEDERATED HERMES INCcl b | $4,089,000 | – | 123,460 | +100.0% | 0.05% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $4,039,000 | – | 659,896 | +100.0% | 0.05% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $3,951,000 | -48.9% | 196,180 | -44.3% | 0.05% | -45.3% |
| LSI | Buy | LIFE STORAGE INC | $3,943,000 | +46.4% | 35,603 | +47.6% | 0.05% | +57.6% |
| ALL | Buy | ALLSTATE CORP | $4,000,000 | +148.6% | 32,118 | +153.0% | 0.05% | +160.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $3,943,000 | +117.0% | 256,541 | +121.8% | 0.05% | +136.4% |
| BX | Sell | BLACKSTONE INC | $4,008,000 | -91.0% | 47,880 | -90.2% | 0.05% | -90.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $3,948,000 | -86.3% | 92,000 | -86.1% | 0.05% | -85.3% |
| AMP | Buy | AMERIPRISE FINL INC | $3,950,000 | +7.6% | 15,678 | +1.5% | 0.05% | +15.6% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $3,914,000 | -44.5% | 98,983 | -38.2% | 0.05% | -40.7% |
| KKR | Sell | KKR & CO INC | $3,868,000 | -25.0% | 89,943 | -19.2% | 0.05% | -19.0% |
| BKE | New | BUCKLE INC | $3,865,000 | – | 122,090 | +100.0% | 0.05% | – |
| BOKF | Buy | BOK FINL CORP | $3,881,000 | +81.8% | 43,676 | +54.6% | 0.05% | +96.2% |
| DOX | Sell | AMDOCS LTD | $3,863,000 | -30.0% | 48,625 | -26.6% | 0.05% | -25.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $3,862,000 | +32.6% | 707,280 | +9.5% | 0.05% | +41.7% |
| UMBF | Buy | UMB FINL CORP | $3,921,000 | +670.3% | 46,518 | +686.3% | 0.05% | +750.0% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $3,825,000 | – | 93,744 | +100.0% | 0.05% | – |
| New | SIGMA LITHIUM CORPORATION | $3,812,000 | – | 140,189 | +100.0% | 0.05% | – | |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $3,805,000 | – | 115,966 | +100.0% | 0.05% | – |
| EBAY | New | EBAY INC. | $3,812,000 | – | 103,550 | +100.0% | 0.05% | – |
| HUBS | Buy | HUBSPOT INC | $3,788,000 | +3.1% | 14,022 | +14.8% | 0.05% | +11.1% |
| EMB | New | ISHARES TRput | $3,757,000 | – | 47,300 | +100.0% | 0.05% | – |
| TSN | Buy | TYSON FOODS INCcl a | $3,756,000 | +15.2% | 56,970 | +50.4% | 0.05% | +22.5% |
| GL | New | GLOBE LIFE INC | $3,736,000 | – | 37,470 | +100.0% | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,731,000 | – | 24,990 | +100.0% | 0.05% | – |
| WTFC | New | WINTRUST FINL CORP | $3,755,000 | – | 46,048 | +100.0% | 0.05% | – |
| RDN | Sell | RADIAN GROUP INC | $3,714,000 | -26.1% | 192,553 | -24.8% | 0.05% | -21.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $3,785,000 | -42.4% | 10,721 | -38.2% | 0.05% | -39.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,765,000 | -55.8% | 60,790 | -53.3% | 0.05% | -52.9% |
| QCOM | Sell | QUALCOMM INC | $3,671,000 | -62.6% | 32,490 | -57.7% | 0.05% | -60.0% |
| FB | Buy | META PLATFORMS INCcl a | $3,701,000 | +1.9% | 27,280 | +21.2% | 0.05% | +6.7% |
| OAS | Buy | CHORD ENERGY CORPORATION | $3,707,000 | +64.1% | 27,104 | +45.9% | 0.05% | +71.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,705,000 | -35.4% | 30,196 | -29.9% | 0.05% | -31.4% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $3,633,000 | -25.9% | 159,761 | -19.0% | 0.05% | -20.0% |
| INGR | Buy | INGREDION INC | $3,684,000 | +481.1% | 45,748 | +536.5% | 0.05% | +500.0% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $3,655,000 | +222.6% | 75,586 | +169.1% | 0.05% | +242.9% | |
| PK | Buy | PARK HOTELS & RESORTS INC | $3,627,000 | +104.6% | 322,144 | +146.5% | 0.05% | +113.6% |
| THO | New | THOR INDS INCcall | $3,569,000 | – | 51,000 | +100.0% | 0.05% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $3,592,000 | -25.8% | 125,318 | -30.9% | 0.05% | -20.3% |
| NGVT | Buy | INGEVITY CORP | $3,623,000 | +408.8% | 59,760 | +429.8% | 0.05% | +422.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,592,000 | +154.2% | 32,951 | +185.7% | 0.05% | +176.5% |
| Sell | 2SEVENTY BIO INC | $3,561,000 | -0.0% | 244,745 | -9.3% | 0.05% | +6.8% | |
| FERG | New | FERGUSON PLC NEW | $3,487,000 | – | 33,876 | +100.0% | 0.05% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $3,493,000 | +97.7% | 67,701 | +125.1% | 0.05% | +109.1% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $3,484,000 | -55.8% | 62,350 | -62.7% | 0.05% | -52.6% |
| AMN | New | AMN HEALTHCARE SVCS INC | $3,553,000 | – | 33,531 | +100.0% | 0.05% | – |
| VICI | New | VICI PPTYS INC | $3,502,000 | – | 117,328 | +100.0% | 0.05% | – |
| HSIC | New | HENRY SCHEIN INC | $3,494,000 | – | 53,129 | +100.0% | 0.05% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $3,505,000 | -70.6% | 16,522 | -69.4% | 0.05% | -68.5% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $3,517,000 | – | 52,323 | +100.0% | 0.05% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $3,454,000 | – | 107,055 | +100.0% | 0.04% | – |
| ANET | Sell | ARISTA NETWORKS INC | $3,442,000 | -80.3% | 30,494 | -83.7% | 0.04% | -79.1% |
| MCK | New | MCKESSON CORP | $3,433,000 | – | 10,101 | +100.0% | 0.04% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $3,441,000 | +1383.2% | 62,878 | +1293.6% | 0.04% | +1400.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,465,000 | -86.2% | 36,227 | +215.2% | 0.04% | -85.3% |
| CMC | Buy | COMMERCIAL METALS CO | $3,428,000 | +86.9% | 96,628 | +74.4% | 0.04% | +104.5% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $3,422,000 | – | 157,969 | +100.0% | 0.04% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,412,000 | -47.8% | 16,978 | -48.7% | 0.04% | -43.8% |
| SMTC | Buy | SEMTECH CORP | $3,446,000 | +114.2% | 117,180 | +300.2% | 0.04% | +125.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,400,000 | +20.6% | 192,065 | +47.8% | 0.04% | +25.7% |
| XRAY | New | DENTSPLY SIRONA INC | $3,327,000 | – | 117,337 | +100.0% | 0.04% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,333,000 | -58.6% | 40,448 | -56.6% | 0.04% | -55.6% |
| AME | Sell | AMETEK INC | $3,381,000 | -82.1% | 29,814 | -82.7% | 0.04% | -81.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $3,355,000 | +19.5% | 170,656 | +6.3% | 0.04% | +29.4% |
| TXT | Sell | TEXTRON INC | $3,402,000 | -21.7% | 58,398 | -18.0% | 0.04% | -17.0% |
| MKC | New | MCCORMICK & CO INC | $3,334,000 | – | 46,785 | +100.0% | 0.04% | – |
| CBZ | Buy | CBIZ INC | $3,341,000 | +35.4% | 78,087 | +26.4% | 0.04% | +46.7% |
| TXRH | New | TEXAS ROADHOUSE INC | $3,395,000 | – | 38,902 | +100.0% | 0.04% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,360,000 | +828.2% | 15,002 | +769.2% | 0.04% | +1000.0% |
| HESM | Buy | HESS MIDSTREAM LP | $3,374,000 | +872.3% | 132,207 | +965.4% | 0.04% | +1000.0% |
| CALM | Buy | CAL MAINE FOODS INC | $3,253,000 | +39.0% | 58,514 | +23.5% | 0.04% | +48.3% |
| MCO | New | MOODYS CORP | $3,253,000 | – | 13,381 | +100.0% | 0.04% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $3,277,000 | +0.6% | 22,701 | +7.5% | 0.04% | +7.5% |
| BAP | Buy | CREDICORP LTD | $3,323,000 | +347.2% | 27,062 | +336.9% | 0.04% | +377.8% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $3,312,000 | +5.1% | 240,734 | +20.5% | 0.04% | +10.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,324,000 | +231.7% | 36,061 | +274.9% | 0.04% | +258.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,278,000 | -66.9% | 3,024 | -64.9% | 0.04% | -64.5% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,176,000 | – | 57,915 | +100.0% | 0.04% | – |
| QURE | Buy | UNIQURE NV | $3,183,000 | +90.1% | 169,673 | +88.9% | 0.04% | +100.0% |
| PRFT | New | PERFICIENT INC | $3,197,000 | – | 49,172 | +100.0% | 0.04% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,176,000 | -71.2% | 39,701 | -59.1% | 0.04% | -68.9% |
| VMW | New | VMWARE INC | $3,225,000 | – | 30,294 | +100.0% | 0.04% | – |
| VRSN | Buy | VERISIGN INC | $3,189,000 | +675.9% | 18,362 | +648.2% | 0.04% | +740.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,183,000 | -71.0% | 20,351 | -70.8% | 0.04% | -68.9% |
| MOGA | New | MOOG INCcl a | $3,248,000 | – | 46,171 | +100.0% | 0.04% | – |
| CXM | New | SPRINKLR INCcl a | $3,208,000 | – | 347,915 | +100.0% | 0.04% | – |
| FRG | Sell | FRANCHISE GROUP INC | $3,232,000 | -39.7% | 132,987 | -13.0% | 0.04% | -36.4% |
| AOS | New | SMITH A O CORP | $3,240,000 | – | 66,703 | +100.0% | 0.04% | – |
| HAL | Sell | HALLIBURTON CO | $3,139,000 | -43.7% | 127,488 | -28.3% | 0.04% | -39.7% |
| IDXX | New | IDEXX LABS INC | $3,117,000 | – | 9,566 | +100.0% | 0.04% | – |
| GTLS | Buy | CHART INDS INC | $3,106,000 | +694.4% | 16,846 | +620.8% | 0.04% | +720.0% |
| PVH | New | PVH CORPORATION | $3,154,000 | – | 70,391 | +100.0% | 0.04% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $3,152,000 | – | 511,632 | +100.0% | 0.04% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,110,000 | +90.1% | 50,506 | +119.2% | 0.04% | +105.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $3,165,000 | +45.5% | 22,152 | +72.9% | 0.04% | +51.9% |
| PRIM | New | PRIMORIS SVCS CORP | $3,071,000 | – | 189,012 | +100.0% | 0.04% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $3,050,000 | – | 247,561 | +100.0% | 0.04% | – |
| SKYW | New | SKYWEST INC | $3,042,000 | – | 187,088 | +100.0% | 0.04% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $3,081,000 | +96.2% | 108,395 | +205.9% | 0.04% | +110.5% |
| Buy | ON HLDG AGnamen akt a | $3,087,000 | +179.9% | 192,334 | +208.6% | 0.04% | +185.7% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,041,000 | -61.6% | 27,510 | -74.0% | 0.04% | -58.8% |
| PARR | New | PAR PAC HOLDINGS INC | $3,062,000 | – | 186,566 | +100.0% | 0.04% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $3,059,000 | +120.4% | 292,980 | +126.7% | 0.04% | +135.3% |
| HRI | Buy | HERC HLDGS INC | $3,046,000 | +84.0% | 29,325 | +59.8% | 0.04% | +100.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $3,056,000 | +8.6% | 44,066 | +26.2% | 0.04% | +14.3% |
| MHO | Sell | M/I HOMES INC | $3,028,000 | -10.3% | 83,566 | -1.8% | 0.04% | -2.4% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $3,000,000 | -54.8% | 76,868 | -5.0% | 0.04% | -51.9% |
| GLBE | New | GLOBAL E ONLINE LTD | $2,987,000 | – | 111,611 | +100.0% | 0.04% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,003,000 | +6.9% | 71,104 | +15.8% | 0.04% | +14.7% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $2,994,000 | – | 124,291 | +100.0% | 0.04% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $2,965,000 | +107.5% | 242,026 | +184.6% | 0.04% | +116.7% |
| NKE | Sell | NIKE INCcl b | $3,004,000 | -48.9% | 36,140 | -37.1% | 0.04% | -45.8% |
| HELE | Buy | HELEN OF TROY LTD | $2,956,000 | +18.9% | 30,647 | +100.1% | 0.04% | +30.0% |
| ZS | New | ZSCALER INC | $2,970,000 | – | 18,072 | +100.0% | 0.04% | – |
| RLJ | Buy | RLJ LODGING TR | $2,954,000 | +65.4% | 291,937 | +80.3% | 0.04% | +77.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,997,000 | -37.8% | 13,471 | -28.4% | 0.04% | -33.9% |
| CVS | Sell | CVS HEALTH CORP | $3,019,000 | -63.2% | 31,660 | -64.2% | 0.04% | -61.4% |
| CC | Buy | CHEMOURS CO | $3,019,000 | -22.4% | 122,456 | +0.8% | 0.04% | -18.8% |
| CHH | Buy | CHOICE HOTELS INTL INC | $2,974,000 | +164.4% | 27,159 | +169.5% | 0.04% | +178.6% |
| TRI | New | THOMSON REUTERS CORP. | $2,990,000 | – | 29,140 | +100.0% | 0.04% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $3,017,000 | -14.7% | 37,247 | -12.4% | 0.04% | -9.3% |
| Buy | INFORMATICA INC | $3,010,000 | +126.5% | 150,000 | +134.4% | 0.04% | +143.8% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,887,000 | -24.1% | 35,601 | -32.3% | 0.04% | -19.1% |
| NTRA | Sell | NATERA INC | $2,937,000 | -37.9% | 67,023 | -49.8% | 0.04% | -34.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,916,000 | +155.8% | 43,700 | +176.6% | 0.04% | +171.4% |
| SSD | New | SIMPSON MFG INC | $2,935,000 | – | 37,441 | +100.0% | 0.04% | – |
| INTU | Sell | INTUIT | $2,882,000 | -84.3% | 7,440 | -84.4% | 0.04% | -83.1% |
| VET | Buy | VERMILION ENERGY INC | $2,915,000 | +1350.2% | 136,085 | +1190.4% | 0.04% | +1800.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,938,000 | -37.8% | 65,528 | -30.9% | 0.04% | -34.5% |
| CNK | Buy | CINEMARK HLDGS INC | $2,918,000 | +11.4% | 240,970 | +38.2% | 0.04% | +18.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,911,000 | – | 76,678 | +100.0% | 0.04% | – |
| FLR | Buy | FLUOR CORP NEW | $2,898,000 | +35.2% | 116,438 | +32.3% | 0.04% | +46.2% |
| FAF | New | FIRST AMERN FINL CORP | $2,882,000 | – | 62,522 | +100.0% | 0.04% | – |
| TWLO | New | TWILIO INCcl a | $2,871,000 | – | 41,525 | +100.0% | 0.04% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,907,000 | +318.3% | 387,131 | +357.5% | 0.04% | +322.2% |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $2,830,000 | – | 69,670 | +100.0% | 0.04% | – | |
| IPGP | Sell | IPG PHOTONICS CORP | $2,804,000 | -40.8% | 33,248 | -33.9% | 0.04% | -36.2% |
| TECH | New | BIO-TECHNE CORP | $2,794,000 | – | 9,838 | +100.0% | 0.04% | – |
| EAF | Buy | GRAFTECH INTL LTD | $2,822,000 | +16.4% | 654,858 | +90.9% | 0.04% | +23.3% |
| ABT | Sell | ABBOTT LABS | $2,846,000 | -88.8% | 29,413 | -87.4% | 0.04% | -88.1% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $2,825,000 | -50.3% | 145,234 | -45.1% | 0.04% | -47.1% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,855,000 | -7.2% | 24,741 | +4.2% | 0.04% | -2.6% |
| SM | New | SM ENERGY CO | $2,856,000 | – | 75,936 | +100.0% | 0.04% | – |
| NEM | Buy | NEWMONT CORP | $2,742,000 | -12.9% | 65,228 | +23.6% | 0.04% | -7.7% |
| LNN | Buy | LINDSAY CORP | $2,780,000 | +103.7% | 19,401 | +88.8% | 0.04% | +111.8% |
| WEX | New | WEX INC | $2,782,000 | – | 21,917 | +100.0% | 0.04% | – |
| LZB | Buy | LA Z BOY INC | $2,724,000 | +673.9% | 120,707 | +712.8% | 0.04% | +800.0% |
| IBTX | New | INDEPENDENT BANK GROUP INC | $2,764,000 | – | 45,028 | +100.0% | 0.04% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,745,000 | -61.9% | 33,278 | -59.4% | 0.04% | -59.1% |
| SHOO | Buy | MADDEN STEVEN LTD | $2,781,000 | +61.3% | 104,292 | +94.9% | 0.04% | +71.4% |
| AGR | Buy | AVANGRID INC | $2,744,000 | +9.2% | 65,796 | +20.8% | 0.04% | +16.1% |
| MRC | Buy | MRC GLOBAL INC | $2,749,000 | +237.3% | 382,308 | +367.0% | 0.04% | +260.0% |
| NET | New | CLOUDFLARE INC | $2,717,000 | – | 49,122 | +100.0% | 0.04% | – |
| OTTR | Buy | OTTER TAIL CORP | $2,787,000 | +6.0% | 45,309 | +15.7% | 0.04% | +12.5% |
| MRTX | New | MIRATI THERAPEUTICS INC | $2,752,000 | – | 39,402 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP | $2,735,000 | – | 25,566 | +100.0% | 0.04% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,782,000 | -75.6% | 41,543 | -76.6% | 0.04% | -74.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,750,000 | +1150.0% | 26,404 | +1324.2% | 0.04% | +1100.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $2,754,000 | – | 39,202 | +100.0% | 0.04% | – |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $2,669,000 | -56.6% | 29,620 | -53.8% | 0.04% | -53.3% | |
| FOXA | Sell | FOX CORP | $2,654,000 | -65.4% | 86,517 | -63.7% | 0.04% | -62.8% |
| DOCU | Sell | DOCUSIGN INC | $2,668,000 | -25.1% | 49,901 | -19.6% | 0.04% | -20.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,659,000 | -61.5% | 9,340 | -56.7% | 0.04% | -58.8% |
| MBUU | Buy | MALIBU BOATS INC | $2,668,000 | +11.5% | 55,587 | +22.5% | 0.04% | +20.7% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,711,000 | -41.3% | 69,233 | -51.6% | 0.04% | -38.6% |
| GDRX | Buy | GOODRX HLDGS INC | $2,663,000 | +68.0% | 570,242 | +113.0% | 0.04% | +84.2% |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,645,000 | -51.8% | 98,098 | -38.9% | 0.04% | -47.8% |
| CPRT | Buy | COPART INC | $2,705,000 | +182.4% | 25,425 | +188.5% | 0.04% | +191.7% |
| GVA | New | GRANITE CONSTR INC | $2,639,000 | – | 103,954 | +100.0% | 0.04% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $2,711,000 | -31.7% | 55,166 | -20.7% | 0.04% | -28.6% |
| New | SYLVAMO CORP | $2,650,000 | – | 78,177 | +100.0% | 0.04% | – | |
| New | BATH & BODY WORKS INC | $2,656,000 | – | 81,476 | +100.0% | 0.04% | – | |
| AZO | Buy | AUTOZONE INC | $2,675,000 | +161.5% | 1,249 | +162.4% | 0.04% | +169.2% |
| PGTI | Buy | PGT INNOVATIONS INC | $2,586,000 | +83.0% | 123,365 | +45.3% | 0.03% | +100.0% |
| RACE | Sell | FERRARI N V | $2,573,000 | -11.3% | 13,909 | -12.0% | 0.03% | -5.6% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,591,000 | – | 41,228 | +100.0% | 0.03% | – |
| FWRD | Buy | FORWARD AIR CORP | $2,601,000 | +288.2% | 28,819 | +295.6% | 0.03% | +325.0% |
| EQT | Buy | EQT CORP | $2,613,000 | +91.0% | 64,127 | +61.3% | 0.03% | +100.0% |
| DTM | New | DT MIDSTREAM INC | $2,637,000 | – | 50,811 | +100.0% | 0.03% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $2,576,000 | – | 5,882 | +100.0% | 0.03% | – |
| VMI | Sell | VALMONT INDS INC | $2,581,000 | -21.5% | 9,609 | -34.3% | 0.03% | -15.0% |
| GPS | Sell | GAP INC | $2,620,000 | -43.7% | 319,093 | -43.5% | 0.03% | -40.4% |
| COKE | Buy | COCA COLA CONS INC | $2,602,000 | +452.4% | 6,320 | +656.9% | 0.03% | +466.7% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $2,599,000 | +9.8% | 321,713 | +5.5% | 0.03% | +17.2% |
| BILL | Buy | BILL COM HLDGS INC | $2,620,000 | +27.4% | 19,790 | +5.8% | 0.03% | +36.0% |
| ZTS | Sell | ZOETIS INCcl a | $2,603,000 | -64.3% | 17,551 | -58.6% | 0.03% | -61.8% |
| NIO | Buy | NIO INCspon ads | $2,587,000 | +238.6% | 164,031 | +366.5% | 0.03% | +277.8% |
| ALV | Buy | AUTOLIV INC | $2,598,000 | +1161.2% | 38,989 | +1254.7% | 0.03% | +1033.3% |
| PUMP | Buy | PROPETRO HLDG CORP | $2,612,000 | +145.5% | 324,477 | +205.0% | 0.03% | +161.5% |
| NTNX | New | NUTANIX INCcl a | $2,604,000 | – | 125,000 | +100.0% | 0.03% | – |
| CLX | Sell | CLOROX CO DEL | $2,497,000 | -27.0% | 19,451 | -19.8% | 0.03% | -21.4% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $2,508,000 | -74.7% | 45,276 | -68.4% | 0.03% | -72.7% |
| TBK | New | TRIUMPH BANCORP INC | $2,542,000 | – | 46,767 | +100.0% | 0.03% | – |
| AMBA | Sell | AMBARELLA INC | $2,497,000 | -15.0% | 44,438 | -1.0% | 0.03% | -8.3% |
| BAC | New | BK OF AMERICA CORP | $2,516,000 | – | 83,304 | +100.0% | 0.03% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $2,528,000 | -52.4% | 58,173 | -47.0% | 0.03% | -49.2% |
| CB | Sell | CHUBB LIMITED | $2,542,000 | -44.3% | 13,976 | -39.8% | 0.03% | -41.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $2,554,000 | +742.9% | 44,289 | +894.6% | 0.03% | +725.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $2,508,000 | – | 15,208 | +100.0% | 0.03% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,513,000 | -41.5% | 76,897 | -36.2% | 0.03% | -37.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,512,000 | -56.2% | 33,511 | -48.0% | 0.03% | -52.9% |
| CNA | New | CNA FINL CORP | $2,557,000 | – | 69,295 | +100.0% | 0.03% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $2,557,000 | -3.6% | 22,857 | +0.5% | 0.03% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,533,000 | +704.1% | 50,625 | +804.0% | 0.03% | +725.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $2,529,000 | +273.6% | 174,755 | +321.5% | 0.03% | +312.5% |
| NVRO | Sell | NEVRO CORP | $2,515,000 | +3.4% | 53,963 | -2.8% | 0.03% | +10.0% |
| LKFN | Sell | LAKELAND FINL CORP | $2,497,000 | -27.0% | 34,294 | -33.4% | 0.03% | -21.4% |
| CLAR | Buy | CLARUS CORP NEW | $2,525,000 | +374.6% | 187,435 | +568.8% | 0.03% | +371.4% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,553,000 | +1024.7% | 108,898 | +879.8% | 0.03% | +1000.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,419,000 | +189.4% | 332,234 | +333.3% | 0.03% | +220.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $2,456,000 | +108.0% | 73,786 | +166.4% | 0.03% | +128.6% |
| ENSG | Sell | ENSIGN GROUP INC | $2,451,000 | -51.7% | 30,832 | -55.3% | 0.03% | -48.4% |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $2,449,000 | – | 239,602 | +100.0% | 0.03% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $2,460,000 | +714.6% | 345,564 | +826.1% | 0.03% | +700.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $2,445,000 | +1498.0% | 364,951 | +1420.2% | 0.03% | +1500.0% |
| IT | Sell | GARTNER INC | $2,446,000 | -82.3% | 8,839 | -84.5% | 0.03% | -81.1% |
| SE | Buy | SEA LTDsponsord ads | $2,457,000 | +195.0% | 43,834 | +251.9% | 0.03% | +220.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $2,475,000 | – | 59,518 | +100.0% | 0.03% | – |
| EVRG | New | EVERGY INC | $2,449,000 | – | 41,234 | +100.0% | 0.03% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,470,000 | +181.0% | 54,263 | +172.8% | 0.03% | +190.9% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $2,413,000 | +264.0% | 84,573 | +214.2% | 0.03% | +300.0% |
| DNOW | Buy | NOW INC | $2,457,000 | +276.8% | 244,513 | +266.8% | 0.03% | +300.0% |
| NUVA | New | NUVASIVE INC | $2,465,000 | – | 56,273 | +100.0% | 0.03% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $2,411,000 | +592.8% | 223,241 | +631.9% | 0.03% | +700.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $2,359,000 | +641.8% | 69,131 | +742.8% | 0.03% | +675.0% |
| GOLF | New | ACUSHNET HLDGS CORP | $2,388,000 | – | 54,916 | +100.0% | 0.03% | – |
| MNDY | Sell | MONDAY COM LTD | $2,362,000 | -6.5% | 20,838 | -14.9% | 0.03% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,349,000 | -29.5% | 60,000 | -27.9% | 0.03% | -24.4% |
| AMRN | New | AMARIN CORP PLCspons adr new | $2,347,000 | – | 2,153,589 | +100.0% | 0.03% | – |
| ALKS | Buy | ALKERMES PLC | $2,334,000 | +476.3% | 104,530 | +668.2% | 0.03% | +520.0% |
| ZUO | New | ZUORA INC | $2,381,000 | – | 322,645 | +100.0% | 0.03% | – |
| XPEV | Sell | XPENG INCads | $2,345,000 | -70.6% | 196,209 | -22.0% | 0.03% | -68.4% |
| WING | Sell | WINGSTOP INC | $2,394,000 | -51.2% | 19,091 | -70.9% | 0.03% | -48.3% |
| BLKB | New | BLACKBAUD INC | $2,386,000 | – | 54,146 | +100.0% | 0.03% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $2,370,000 | +1.4% | 20,109 | -4.6% | 0.03% | +6.9% |
| OWL | Sell | BLUE OWL CAPITAL INC | $2,403,000 | -14.3% | 260,364 | -6.9% | 0.03% | -8.8% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,380,000 | -48.6% | 132,747 | -35.8% | 0.03% | -45.6% |
| TPR | Sell | TAPESTRY INC | $2,374,000 | -45.6% | 83,514 | -41.5% | 0.03% | -41.5% |
| SUMO | Buy | SUMO LOGIC INC | $2,374,000 | +63.3% | 316,549 | +63.0% | 0.03% | +72.2% |
| AZZ | Buy | AZZ INC | $2,344,000 | +398.7% | 64,199 | +457.2% | 0.03% | +416.7% |
| INVA | Buy | INNOVIVA INC | $2,376,000 | +3.5% | 204,653 | +31.6% | 0.03% | +10.7% |
| JELD | Buy | JELD-WEN HLDG INC | $2,364,000 | +213.5% | 270,181 | +422.6% | 0.03% | +244.4% |
| SEE | Buy | SEALED AIR CORP NEW | $2,374,000 | +19.5% | 53,330 | +55.0% | 0.03% | +29.2% |
| KFY | Buy | KORN FERRY | $2,367,000 | +237.7% | 50,411 | +317.4% | 0.03% | +244.4% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,393,000 | +19.5% | 54,553 | +31.3% | 0.03% | +24.0% |
| JWN | New | NORDSTROM INC | $2,366,000 | – | 141,428 | +100.0% | 0.03% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,362,000 | -30.5% | 223,690 | -13.7% | 0.03% | -26.2% |
| OTEX | New | OPEN TEXT CORP | $2,393,000 | – | 90,492 | +100.0% | 0.03% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,287,000 | +647.4% | 59,368 | +708.8% | 0.03% | +650.0% |
| ISEE | Buy | IVERIC BIO INC | $2,302,000 | +97.8% | 128,324 | +6.1% | 0.03% | +114.3% |
| MNRO | New | MONRO INC | $2,291,000 | – | 52,705 | +100.0% | 0.03% | – |
| BRC | Buy | BRADY CORPcl a | $2,274,000 | +653.0% | 54,491 | +752.2% | 0.03% | +650.0% |
| SGRY | New | SURGERY PARTNERS INC | $2,290,000 | – | 97,851 | +100.0% | 0.03% | – |
| KMT | New | KENNAMETAL INC | $2,299,000 | – | 111,719 | +100.0% | 0.03% | – |
| BURL | Sell | BURLINGTON STORES INC | $2,303,000 | -60.4% | 20,586 | -51.7% | 0.03% | -57.7% |
| ATUS | New | ALTICE USA INCcall | $2,328,000 | – | 400,000 | +100.0% | 0.03% | – |
| PENN | New | PENN ENTERTAINMENT INC | $2,328,000 | – | 84,628 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $2,303,000 | – | 70,892 | +100.0% | 0.03% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $2,295,000 | -5.6% | 204,689 | -0.9% | 0.03% | 0.0% |
| ATUS | New | ALTICE USA INCcl a | $2,332,000 | – | 400,041 | +100.0% | 0.03% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,286,000 | -64.2% | 19,481 | -65.5% | 0.03% | -61.5% |
| ALB | Sell | ALBEMARLE CORP | $2,317,000 | -64.4% | 8,763 | -71.9% | 0.03% | -62.5% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $2,290,000 | +37.8% | 69,291 | +46.8% | 0.03% | +50.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,300,000 | -17.6% | 33,553 | -1.7% | 0.03% | -11.8% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $2,256,000 | +135.0% | 93,775 | +78.2% | 0.03% | +150.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,256,000 | -9.1% | 75,364 | +14.9% | 0.03% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $2,255,000 | +85.3% | 88,964 | +142.8% | 0.03% | +93.3% |
| JEF | New | JEFFERIES FINL GROUP INC | $2,187,000 | – | 74,135 | +100.0% | 0.03% | – |
| SHC | New | SOTERA HEALTH CO | $2,223,000 | – | 325,893 | +100.0% | 0.03% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $2,231,000 | +741.9% | 46,730 | +1130.1% | 0.03% | +866.7% |
| Sell | ROBINHOOD MKTS INC | $2,198,000 | -65.1% | 217,585 | -71.6% | 0.03% | -62.3% | |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $2,235,000 | – | 108,968 | +100.0% | 0.03% | – |
| CNXC | New | CONCENTRIX CORP | $2,198,000 | – | 19,686 | +100.0% | 0.03% | – |
| SABR | Buy | SABRE CORP | $2,200,000 | +19.5% | 427,255 | +35.3% | 0.03% | +26.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,236,000 | -47.4% | 19,031 | -33.4% | 0.03% | -44.2% |
| NOV | New | NOV INC | $2,239,000 | – | 138,390 | +100.0% | 0.03% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $2,183,000 | -26.6% | 482,919 | -30.4% | 0.03% | -19.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,186,000 | -88.1% | 27,168 | -88.5% | 0.03% | -87.1% |
| New | APOLLO GLOBAL MGMT INC | $2,212,000 | – | 47,566 | +100.0% | 0.03% | – | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $2,226,000 | +307.7% | 65,358 | +248.7% | 0.03% | +314.3% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,248,000 | – | 17,268 | +100.0% | 0.03% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $2,206,000 | +57.3% | 265,822 | +74.0% | 0.03% | +70.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,226,000 | -88.5% | 22,340 | -87.2% | 0.03% | -87.8% |
| POWI | New | POWER INTEGRATIONS INC | $2,199,000 | – | 34,194 | +100.0% | 0.03% | – |
| PDD | New | PINDUODUO INCsponsored ads | $2,187,000 | – | 34,942 | +100.0% | 0.03% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,147,000 | -52.2% | 20,519 | -65.6% | 0.03% | -49.1% |
| PAYO | New | PAYONEER GLOBAL INC | $2,168,000 | – | 358,355 | +100.0% | 0.03% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,113,000 | -66.4% | 11,992 | -59.9% | 0.03% | -63.6% |
| TWOU | New | 2U INC | $2,142,000 | – | 342,779 | +100.0% | 0.03% | – |
| NTST | Buy | NETSTREIT CORP | $2,122,000 | +107.8% | 119,174 | +120.3% | 0.03% | +115.4% |
| RE | Buy | EVEREST RE GROUP LTD | $2,174,000 | +588.0% | 8,283 | +634.3% | 0.03% | +600.0% |
| WWD | New | WOODWARD INC | $2,142,000 | – | 26,694 | +100.0% | 0.03% | – |
| RES | Sell | RPC INC | $2,135,000 | -18.1% | 308,047 | -18.3% | 0.03% | -12.5% |
| BLU | New | BELLUS HEALTH INC NEW | $2,163,000 | – | 204,870 | +100.0% | 0.03% | – |
| SFM | New | SPROUTS FMRS MKT INC | $2,121,000 | – | 76,416 | +100.0% | 0.03% | – |
| DOOR | Sell | MASONITE INTL CORP | $2,140,000 | -42.6% | 30,016 | -38.1% | 0.03% | -39.1% |
| ROKU | New | ROKU INC | $2,162,000 | – | 38,333 | +100.0% | 0.03% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,090,000 | +8.6% | 16,621 | +6.1% | 0.03% | +12.5% |
| VTRS | Buy | VIATRIS INC | $2,048,000 | +601.4% | 240,349 | +761.3% | 0.03% | +575.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,048,000 | +2367.5% | 224,844 | +2072.2% | 0.03% | +2600.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,033,000 | -69.0% | 69,316 | -58.5% | 0.03% | -66.2% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $2,069,000 | – | 55,508 | +100.0% | 0.03% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $2,100,000 | -16.3% | 45,444 | +13.3% | 0.03% | -12.9% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,094,000 | -73.2% | 168,767 | -57.6% | 0.03% | -71.9% |
| CERT | Buy | CERTARA INC | $2,068,000 | +216.2% | 155,725 | +410.7% | 0.03% | +237.5% |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,068,000 | +187.2% | 80,418 | +231.7% | 0.03% | +200.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,094,000 | +320.5% | 41,720 | +235.6% | 0.03% | +350.0% |
| KOD | Buy | KODIAK SCIENCES INC | $2,101,000 | +1349.0% | 271,411 | +1333.7% | 0.03% | +1250.0% |
| CATY | Sell | CATHAY GEN BANCORP | $2,056,000 | -51.6% | 53,467 | -50.7% | 0.03% | -48.1% |
| SWAV | New | SHOCKWAVE MED INC | $2,038,000 | – | 7,328 | +100.0% | 0.03% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $1,960,000 | +4.6% | 103,255 | +38.4% | 0.03% | +13.0% |
| JAMF | New | JAMF HLDG CORP | $2,006,000 | – | 90,517 | +100.0% | 0.03% | – |
| PXD | Sell | PIONEER NAT RES CO | $2,014,000 | -40.3% | 9,300 | -38.5% | 0.03% | -36.6% |
| MEDP | New | MEDPACE HLDGS INC | $1,969,000 | – | 12,527 | +100.0% | 0.03% | – |
| FSR | Buy | FISKER INC | $1,995,000 | +622.8% | 264,255 | +721.9% | 0.03% | +766.7% |
| VRNT | Buy | VERINT SYS INC | $2,005,000 | +158.4% | 59,723 | +225.8% | 0.03% | +160.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,952,000 | -69.5% | 10,803 | -69.2% | 0.03% | -66.7% |
| FVRR | Buy | FIVERR INTL LTD | $1,989,000 | +101.7% | 65,033 | +126.9% | 0.03% | +116.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,010,000 | -90.9% | 7,528 | -90.7% | 0.03% | -90.4% |
| WABC | New | WESTAMERICA BANCORPORATION | $1,986,000 | – | 37,981 | +100.0% | 0.03% | – |
| AYX | Buy | ALTERYX INC | $1,954,000 | +144.9% | 35,000 | +112.5% | 0.03% | +160.0% |
| RAMP | New | LIVERAMP HLDGS INC | $2,020,000 | – | 111,251 | +100.0% | 0.03% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,982,000 | +232.6% | 44,420 | +146.4% | 0.03% | +271.4% |
| Sell | CADENCE BANK | $1,972,000 | -64.1% | 77,617 | -66.9% | 0.03% | -61.2% | |
| WFC | New | WELLS FARGO CO NEW | $1,981,000 | – | 49,262 | +100.0% | 0.03% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,988,000 | – | 46,503 | +100.0% | 0.03% | – |
| CLVT | Buy | CLARIVATE PLC | $1,877,000 | +203.7% | 199,905 | +348.7% | 0.02% | +212.5% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,904,000 | +385.7% | 57,881 | +427.1% | 0.02% | +400.0% |
| FNV | Buy | FRANCO NEV CORP | $1,931,000 | +197.1% | 16,162 | +227.0% | 0.02% | +212.5% |
| SCVL | Buy | SHOE CARNIVAL INC | $1,924,000 | +121.7% | 89,732 | +123.5% | 0.02% | +127.3% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,918,000 | +134.5% | 31,932 | +146.9% | 0.02% | +150.0% |
| CP | Sell | CANADIAN PAC RY LTD | $1,887,000 | -92.9% | 28,282 | -92.6% | 0.02% | -92.3% |
| RDFN | New | REDFIN CORP | $1,890,000 | – | 323,614 | +100.0% | 0.02% | – |
| Buy | CIVITAS RESOURCES INC | $1,926,000 | +251.5% | 33,561 | +220.4% | 0.02% | +257.1% | |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $1,946,000 | – | 85,374 | +100.0% | 0.02% | – |
| ROLL | Buy | RBC BEARINGS INC | $1,932,000 | +61.4% | 9,298 | +43.6% | 0.02% | +66.7% |
| VVV | Buy | VALVOLINE INC | $1,906,000 | +13.3% | 75,228 | +28.9% | 0.02% | +19.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $1,943,000 | +296.5% | 70,561 | +153.7% | 0.02% | +316.7% |
| GOGO | New | GOGO INC | $1,929,000 | – | 159,149 | +100.0% | 0.02% | – |
| MASI | Sell | MASIMO CORP | $1,918,000 | -67.4% | 13,586 | -69.9% | 0.02% | -65.3% |
| EPR | Buy | EPR PPTYS | $1,916,000 | +444.3% | 53,420 | +611.6% | 0.02% | +525.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,800,000 | +271.9% | 23,754 | +393.7% | 0.02% | +300.0% |
| SLP | New | SIMULATIONS PLUS INC | $1,854,000 | – | 38,199 | +100.0% | 0.02% | – |
| OSIS | Buy | OSI SYSTEMS INC | $1,803,000 | +160.2% | 25,026 | +208.4% | 0.02% | +200.0% |
| SQ | New | BLOCK INCcl a | $1,844,000 | – | 33,526 | +100.0% | 0.02% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $1,870,000 | +297.9% | 231,103 | +348.3% | 0.02% | +300.0% |
| EB | Buy | EVENTBRITE INC | $1,859,000 | +16.0% | 305,680 | +96.0% | 0.02% | +20.0% |
| Sell | ENGAGESMART INC | $1,871,000 | +8.3% | 90,448 | -15.8% | 0.02% | +14.3% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,828,000 | +107.3% | 44,699 | +125.3% | 0.02% | +118.2% |
| PACW | Sell | PACWEST BANCORP DEL | $1,832,000 | -71.5% | 81,082 | -66.3% | 0.02% | -69.6% |
| UL | Buy | UNILEVER PLCspon adr new | $1,839,000 | +47.8% | 41,951 | +54.5% | 0.02% | +60.0% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $1,830,000 | -40.1% | 78,682 | -56.8% | 0.02% | -35.1% |
| MEOH | Buy | METHANEX CORP | $1,816,000 | +37.1% | 56,986 | +64.4% | 0.02% | +50.0% |
| BWA | Buy | BORGWARNER INC | $1,822,000 | +222.5% | 58,021 | +242.4% | 0.02% | +242.9% |
| WHR | New | WHIRLPOOL CORP | $1,823,000 | – | 13,524 | +100.0% | 0.02% | – |
| CVE | Buy | CENOVUS ENERGY INC | $1,830,000 | +572.8% | 119,087 | +732.8% | 0.02% | +700.0% |
| HZO | Sell | MARINEMAX INC | $1,872,000 | -23.3% | 62,825 | -7.0% | 0.02% | -20.0% |
| ALEC | Buy | ALECTOR INC | $1,758,000 | +568.4% | 185,815 | +617.8% | 0.02% | +666.7% |
| COUR | Buy | COURSERA INC | $1,730,000 | +37.2% | 160,470 | +80.4% | 0.02% | +53.3% |
| ADCT | Buy | ADC THERAPEUTICS SA | $1,780,000 | +60.8% | 369,386 | +165.4% | 0.02% | +64.3% |
| AN | New | AUTONATION INC | $1,727,000 | – | 16,954 | +100.0% | 0.02% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,745,000 | +372.9% | 413,612 | +212.7% | 0.02% | +360.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,754,000 | -4.9% | 170,781 | +8.6% | 0.02% | 0.0% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $1,728,000 | -38.2% | 174,750 | -33.4% | 0.02% | -32.4% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,776,000 | +50.6% | 26,506 | +42.5% | 0.02% | +64.3% |
| EPAC | New | ENERPAC TOOL GROUP CORP | $1,769,000 | – | 99,227 | +100.0% | 0.02% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $1,764,000 | – | 38,511 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORP | $1,791,000 | -5.2% | 254,724 | +16.6% | 0.02% | 0.0% |
| W | New | WAYFAIR INCcl a | $1,732,000 | – | 53,216 | +100.0% | 0.02% | – |
| Y | Buy | ALLEGHANY CORP MD | $1,766,000 | +320.5% | 2,104 | +317.5% | 0.02% | +360.0% |
| GSM | Buy | FERROGLOBE PLC | $1,793,000 | +68.7% | 339,545 | +89.7% | 0.02% | +76.9% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,770,000 | – | 12,014 | +100.0% | 0.02% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,736,000 | – | 13,795 | +100.0% | 0.02% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,751,000 | – | 17,794 | +100.0% | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $1,782,000 | – | 8,262 | +100.0% | 0.02% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,728,000 | +33.1% | 352,730 | +12.5% | 0.02% | +43.8% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,780,000 | +24.7% | 135,055 | +18.3% | 0.02% | +35.3% |
| ATI | Sell | ATI INC | $1,762,000 | -16.1% | 66,220 | -28.4% | 0.02% | -11.5% |
| TRMK | Buy | TRUSTMARK CORP | $1,724,000 | +533.8% | 56,281 | +503.4% | 0.02% | +666.7% |
| GLW | New | CORNING INC | $1,741,000 | – | 60,000 | +100.0% | 0.02% | – |
| Buy | AMYLYX PHARMACEUTICALS INC | $1,751,000 | +468.5% | 62,219 | +288.6% | 0.02% | +475.0% | |
| APG | New | API GROUP CORP | $1,745,000 | – | 131,487 | +100.0% | 0.02% | – |
| GIII | New | G III APPAREL GROUP LTD | $1,753,000 | – | 117,290 | +100.0% | 0.02% | – |
| IMGN | Buy | IMMUNOGEN INC | $1,724,000 | +153.2% | 360,717 | +138.2% | 0.02% | +187.5% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,681,000 | – | 197,114 | +100.0% | 0.02% | – |
| KURA | Buy | KURA ONCOLOGY INC | $1,718,000 | +79.1% | 125,749 | +140.3% | 0.02% | +83.3% |
| MRTN | Buy | MARTEN TRANS LTD | $1,680,000 | +174.1% | 87,692 | +140.7% | 0.02% | +175.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,647,000 | +35.8% | 58,105 | +38.8% | 0.02% | +46.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,677,000 | -29.2% | 9,201 | -30.1% | 0.02% | -24.1% |
| VRT | Buy | VERTIV HOLDINGS CO | $1,702,000 | +309.1% | 175,104 | +246.3% | 0.02% | +340.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,702,000 | -8.7% | 58,902 | -9.5% | 0.02% | -4.3% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $1,699,000 | -8.4% | 16,007 | -13.6% | 0.02% | -4.3% |
| LNTH | New | LANTHEUS HLDGS INC | $1,715,000 | – | 24,386 | +100.0% | 0.02% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,700,000 | +1260.0% | 36,030 | +1349.9% | 0.02% | +1000.0% |
| OLN | Sell | OLIN CORP | $1,717,000 | -90.0% | 40,045 | -89.2% | 0.02% | -89.5% |
| EAT | Buy | BRINKER INTL INC | $1,697,000 | +250.6% | 67,939 | +209.4% | 0.02% | +266.7% |
| OKTA | Sell | OKTA INCcl a | $1,706,000 | -90.5% | 30,000 | -84.9% | 0.02% | -90.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,695,000 | -86.0% | 13,993 | -85.2% | 0.02% | -85.1% |
| Buy | SOLARWINDS CORP | $1,703,000 | +172.9% | 219,721 | +260.8% | 0.02% | +175.0% | |
| AGCO | New | AGCO CORP | $1,678,000 | – | 17,445 | +100.0% | 0.02% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,669,000 | +72.2% | 28,943 | +152.5% | 0.02% | +83.3% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,691,000 | – | 18,270 | +100.0% | 0.02% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,702,000 | +303.3% | 256,693 | +249.6% | 0.02% | +340.0% |
| AMEH | New | APOLLO MED HLDGS INC | $1,594,000 | – | 40,872 | +100.0% | 0.02% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $1,585,000 | – | 100,531 | +100.0% | 0.02% | – |
| GTN | Sell | GRAY TELEVISION INC | $1,583,000 | -41.7% | 110,555 | -31.2% | 0.02% | -36.4% |
| DT | Sell | DYNATRACE INC | $1,594,000 | -91.5% | 45,800 | -90.4% | 0.02% | -90.9% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,615,000 | +162.2% | 32,420 | +209.7% | 0.02% | +162.5% |
| New | DRAFTKINGS INC NEW | $1,617,000 | – | 106,827 | +100.0% | 0.02% | – | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,569,000 | – | 10,382 | +100.0% | 0.02% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $1,626,000 | -68.4% | 142,051 | -58.0% | 0.02% | -66.7% |
| DFS | New | DISCOVER FINL SVCS | $1,602,000 | – | 17,621 | +100.0% | 0.02% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $1,610,000 | +149.2% | 45,163 | +219.4% | 0.02% | +162.5% |
| CSTM | Buy | CONSTELLIUM SE | $1,639,000 | +72.3% | 161,590 | +124.5% | 0.02% | +75.0% |
| HHC | Buy | HOWARD HUGHES CORP | $1,576,000 | +194.0% | 28,459 | +261.2% | 0.02% | +200.0% |
| BZH | New | BEAZER HOMES USA INC | $1,591,000 | – | 164,505 | +100.0% | 0.02% | – |
| RLI | New | RLI CORP | $1,598,000 | – | 15,610 | +100.0% | 0.02% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,582,000 | +600.0% | 45,645 | +724.8% | 0.02% | +600.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,627,000 | +535.5% | 22,300 | +886.3% | 0.02% | +600.0% |
| AFRM | New | AFFIRM HLDGS INC | $1,621,000 | – | 86,421 | +100.0% | 0.02% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,589,000 | +615.8% | 75,370 | +559.3% | 0.02% | +600.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,601,000 | – | 7,543 | +100.0% | 0.02% | – |
| WOW | Sell | WIDEOPENWEST INC | $1,640,000 | -66.4% | 133,656 | -50.2% | 0.02% | -65.0% |
| CNDT | Buy | CONDUENT INC | $1,638,000 | +17.7% | 490,499 | +52.2% | 0.02% | +23.5% |
| Buy | FIRSTCASH HOLDINGS INC | $1,602,000 | +71.7% | 21,835 | +62.7% | 0.02% | +90.9% | |
| LEA | New | LEAR CORP | $1,636,000 | – | 13,668 | +100.0% | 0.02% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,622,000 | -65.5% | 54,591 | -66.4% | 0.02% | -63.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,574,000 | -50.4% | 11,829 | -57.2% | 0.02% | -46.2% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $1,620,000 | -24.4% | 162,981 | -31.0% | 0.02% | -19.2% |
| CHWY | Buy | CHEWY INCcl a | $1,603,000 | +64.9% | 52,196 | +86.4% | 0.02% | +75.0% |
| GMS | Buy | GMS INC | $1,631,000 | +46.0% | 40,768 | +62.4% | 0.02% | +50.0% |
| T | Sell | AT&T INC | $1,640,000 | -37.8% | 106,923 | -15.1% | 0.02% | -34.4% |
| KRE | New | SPDR SER TRs&p regl bkg | $1,500,000 | – | 25,473 | +100.0% | 0.02% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $1,539,000 | +115.2% | 243,095 | +40.7% | 0.02% | +122.2% |
| PBF | New | PBF ENERGY INCcl a | $1,525,000 | – | 43,387 | +100.0% | 0.02% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $1,510,000 | +42.9% | 74,550 | +45.0% | 0.02% | +53.8% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $1,495,000 | +72.0% | 83,247 | +19.1% | 0.02% | +81.8% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,496,000 | +609.0% | 11,940 | +511.1% | 0.02% | +566.7% |
| MORF | New | MORPHIC HLDG INC | $1,498,000 | – | 52,943 | +100.0% | 0.02% | – |
| CERS | Buy | CERUS CORP | $1,512,000 | +22.5% | 419,862 | +79.9% | 0.02% | +33.3% |
| TXN | New | TEXAS INSTRS INC | $1,548,000 | – | 10,000 | +100.0% | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,499,000 | – | 10,000 | +100.0% | 0.02% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,559,000 | – | 43,602 | +100.0% | 0.02% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,519,000 | +105.8% | 42,730 | +106.5% | 0.02% | +122.2% |
| ROG | Buy | ROGERS CORP | $1,524,000 | +524.6% | 6,299 | +577.3% | 0.02% | +566.7% |
| NOMD | New | NOMAD FOODS LTD | $1,502,000 | – | 105,772 | +100.0% | 0.02% | – |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $1,511,000 | +231.4% | 39,472 | +251.5% | 0.02% | +233.3% |
| INFN | New | INFINERA CORP | $1,566,000 | – | 323,589 | +100.0% | 0.02% | – |
| LMND | New | LEMONADE INC | $1,546,000 | – | 72,994 | +100.0% | 0.02% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,474,000 | -48.6% | 58,614 | -42.1% | 0.02% | -45.7% |
| IDA | Buy | IDACORP INC | $1,440,000 | +435.3% | 14,548 | +473.7% | 0.02% | +533.3% |
| IAC | Sell | IAC INC | $1,480,000 | -78.1% | 26,731 | -69.9% | 0.02% | -77.1% |
| DIS | New | DISNEY WALT CO | $1,444,000 | – | 15,313 | +100.0% | 0.02% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $1,480,000 | +111.4% | 124,990 | +103.7% | 0.02% | +111.1% |
| LFUS | Buy | LITTELFUSE INC | $1,482,000 | +18.1% | 7,459 | +51.0% | 0.02% | +26.7% |
| BCO | Sell | BRINKS CO | $1,452,000 | -33.5% | 29,978 | -16.6% | 0.02% | -29.6% |
| Sell | BRIDGE INVT GROUP HLDGS INC | $1,416,000 | -46.7% | 97,663 | -46.6% | 0.02% | -42.4% | |
| SASR | New | SANDY SPRING BANCORP INC | $1,440,000 | – | 40,852 | +100.0% | 0.02% | – |
| ALC | Buy | ALCON AG | $1,459,000 | +86.1% | 25,081 | +123.7% | 0.02% | +90.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,467,000 | -70.9% | 18,705 | -71.2% | 0.02% | -69.4% |
| PODD | New | INSULET CORP | $1,476,000 | – | 6,432 | +100.0% | 0.02% | – |
| DOMO | Buy | DOMO INC | $1,486,000 | +107.3% | 82,602 | +220.2% | 0.02% | +111.1% |
| AWR | New | AMER STATES WTR CO | $1,458,000 | – | 18,700 | +100.0% | 0.02% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,488,000 | -57.8% | 16,470 | -56.0% | 0.02% | -55.8% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $1,433,000 | +29.6% | 287,181 | +10.4% | 0.02% | +35.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,474,000 | -81.8% | 12,217 | -83.2% | 0.02% | -80.8% |
| WIX | New | WIX COM LTD | $1,461,000 | – | 18,672 | +100.0% | 0.02% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $1,468,000 | – | 151,319 | +100.0% | 0.02% | – |
| GTY | New | GETTY RLTY CORP NEW | $1,426,000 | – | 53,031 | +100.0% | 0.02% | – |
| JD | Sell | JD.COM INCspon adr cl a | $1,478,000 | -88.5% | 29,392 | -85.4% | 0.02% | -88.0% |
| STEP | New | STEPSTONE GROUP INC | $1,360,000 | – | 55,507 | +100.0% | 0.02% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $1,405,000 | +21.0% | 58,466 | -3.1% | 0.02% | +28.6% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,361,000 | +16.7% | 64,913 | -1.2% | 0.02% | +28.6% |
| NARI | New | INARI MED INC | $1,364,000 | – | 18,774 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $1,398,000 | – | 20,982 | +100.0% | 0.02% | – |
| GPC | Sell | GENUINE PARTS CO | $1,380,000 | -68.0% | 9,239 | -71.5% | 0.02% | -66.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,365,000 | -83.0% | 37,709 | -82.6% | 0.02% | -81.6% |
| ANGI | New | ANGI INC | $1,345,000 | – | 455,917 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $1,339,000 | – | 19,885 | +100.0% | 0.02% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $1,380,000 | – | 143,601 | +100.0% | 0.02% | – |
| PRTS | Buy | CARPARTS COM INC | $1,408,000 | +39.4% | 272,248 | +87.0% | 0.02% | +50.0% |
| LAD | Buy | LITHIA MTRS INC | $1,345,000 | +263.5% | 6,269 | +366.1% | 0.02% | +260.0% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,376,000 | – | 26,108 | +100.0% | 0.02% | – |
| WEN | New | WENDYS CO | $1,349,000 | – | 72,169 | +100.0% | 0.02% | – |
| RNST | Buy | RENASANT CORP | $1,348,000 | +16.7% | 43,081 | +7.5% | 0.02% | +28.6% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,384,000 | +53.3% | 34,007 | +60.1% | 0.02% | +63.6% |
| MOV | New | MOVADO GROUP INC | $1,413,000 | – | 50,138 | +100.0% | 0.02% | – |
| ASAN | New | ASANA INCcl a | $1,352,000 | – | 60,801 | +100.0% | 0.02% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $1,371,000 | -37.3% | 119,186 | -28.5% | 0.02% | -33.3% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $1,405,000 | +365.2% | 28,405 | +327.1% | 0.02% | +350.0% |
| NVDA | New | NVIDIA CORPORATION | $1,348,000 | – | 11,103 | +100.0% | 0.02% | – |
| OMCL | New | OMNICELL COM | $1,413,000 | – | 16,232 | +100.0% | 0.02% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $1,368,000 | +60.6% | 90,952 | +86.3% | 0.02% | +80.0% |
| Sell | P10 INC | $1,369,000 | -29.7% | 130,154 | -25.6% | 0.02% | -25.0% | |
| HCAT | Buy | HEALTH CATALYST INC | $1,368,000 | +222.6% | 140,991 | +382.0% | 0.02% | +260.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $1,275,000 | +73.7% | 101,608 | +85.2% | 0.02% | +88.9% |
| AXON | Sell | AXON ENTERPRISE INC | $1,323,000 | -47.9% | 11,434 | -58.0% | 0.02% | -45.2% |
| PHM | New | PULTE GROUP INC | $1,332,000 | – | 35,518 | +100.0% | 0.02% | – |
| MGA | Sell | MAGNA INTL INC | $1,330,000 | -18.8% | 28,047 | -5.9% | 0.02% | -15.0% |
| WHD | New | CACTUS INCcl a | $1,295,000 | – | 33,691 | +100.0% | 0.02% | – |
| WMK | Sell | WEIS MKTS INC | $1,265,000 | -22.4% | 17,751 | -18.9% | 0.02% | -15.0% |
| PHR | New | PHREESIA INC | $1,297,000 | – | 50,901 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,301,000 | – | 128,954 | +100.0% | 0.02% | – |
| PPC | New | PILGRIMS PRIDE CORP | $1,281,000 | – | 55,633 | +100.0% | 0.02% | – |
| OLO | New | OLO INCcl a | $1,324,000 | – | 167,563 | +100.0% | 0.02% | – |
| RIG | Buy | TRANSOCEAN LTD | $1,308,000 | +733.1% | 529,467 | +1024.0% | 0.02% | +750.0% |
| CHS | Buy | CHICOS FAS INC | $1,313,000 | +42.6% | 271,269 | +46.3% | 0.02% | +54.5% |
| SITC | Buy | SITE CTRS CORP | $1,337,000 | +35.7% | 124,808 | +70.6% | 0.02% | +41.7% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,294,000 | -58.8% | 85,208 | -54.0% | 0.02% | -56.4% |
| MRCY | Buy | MERCURY SYS INC | $1,325,000 | +203.2% | 32,636 | +380.8% | 0.02% | +240.0% |
| ACI | Sell | ALBERTSONS COS INC | $1,292,000 | -55.8% | 51,962 | -52.5% | 0.02% | -52.8% |
| MGEE | Sell | MGE ENERGY INC | $1,278,000 | -35.9% | 19,478 | -23.9% | 0.02% | -29.2% |
| CFLT | Sell | CONFLUENT INC | $1,304,000 | -32.5% | 54,879 | -34.0% | 0.02% | -29.2% |
| THRY | Buy | THRYV HLDGS INC | $1,268,000 | +64.0% | 55,555 | +60.8% | 0.02% | +88.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,270,000 | -70.2% | 5,528 | -69.8% | 0.02% | -67.3% |
| HBI | New | HANESBRANDS INC | $1,335,000 | – | 191,847 | +100.0% | 0.02% | – |
| AMRC | Buy | AMERESCO INCcl a | $1,323,000 | +208.4% | 19,904 | +111.6% | 0.02% | +240.0% |
| PVAC | New | RANGER OIL CORPORATION | $1,302,000 | – | 41,403 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $1,320,000 | – | 35,706 | +100.0% | 0.02% | – |
| WSBC | Sell | WESBANCO INC | $1,312,000 | -28.3% | 39,304 | -31.9% | 0.02% | -22.7% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,289,000 | -63.2% | 28,757 | -61.1% | 0.02% | -60.5% |
| DOCS | Buy | DOXIMITY INCcl a | $1,289,000 | +111.3% | 42,655 | +143.3% | 0.02% | +142.9% |
| UPWK | New | UPWORK INC | $1,281,000 | – | 94,026 | +100.0% | 0.02% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,307,000 | -51.2% | 19,888 | -47.6% | 0.02% | -48.5% |
| ASPN | Sell | ASPEN AEROGELS INC | $1,292,000 | -57.8% | 140,137 | -54.8% | 0.02% | -55.3% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,270,000 | +56.8% | 41,820 | +75.1% | 0.02% | +70.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,230,000 | +29.3% | 71,947 | +26.8% | 0.02% | +33.3% |
| UNIT | Buy | UNITI GROUP INC | $1,249,000 | +695.5% | 179,710 | +976.1% | 0.02% | +700.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $1,200,000 | – | 54,326 | +100.0% | 0.02% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,203,000 | +4.2% | 165,085 | -3.6% | 0.02% | +14.3% |
| SYNA | Sell | SYNAPTICS INC | $1,220,000 | -67.5% | 12,324 | -61.3% | 0.02% | -65.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,207,000 | – | 7,472 | +100.0% | 0.02% | – |
| LGIH | Buy | LGI HOMES INC | $1,224,000 | +18.6% | 15,043 | +26.6% | 0.02% | +23.1% |
| SIGA | New | SIGA TECHNOLOGIES INC | $1,206,000 | – | 117,074 | +100.0% | 0.02% | – |
| CDLX | Buy | CARDLYTICS INC | $1,210,000 | +221.0% | 128,776 | +662.7% | 0.02% | +220.0% |
| New | CCC INTELLIGENT SOLUTIONS HL | $1,235,000 | – | 135,729 | +100.0% | 0.02% | – | |
| CNQ | New | CANADIAN NAT RES LTD | $1,260,000 | – | 27,065 | +100.0% | 0.02% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $1,189,000 | -54.1% | 108,607 | -52.1% | 0.02% | -50.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,225,000 | +685.3% | 251,532 | +1034.1% | 0.02% | +700.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $1,208,000 | -44.1% | 52,064 | -41.3% | 0.02% | -38.5% |
| AIR | New | AAR CORP | $1,232,000 | – | 34,385 | +100.0% | 0.02% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $1,240,000 | – | 37,973 | +100.0% | 0.02% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $1,204,000 | +98.4% | 18,713 | +113.9% | 0.02% | +128.6% |
| TREX | Buy | TREX CO INC | $1,260,000 | +1.7% | 28,680 | +25.9% | 0.02% | +6.7% |
| HMC | New | HONDA MOTOR LTD | $1,254,000 | – | 58,105 | +100.0% | 0.02% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $1,222,000 | +5.6% | 130,521 | +3.0% | 0.02% | +14.3% |
| INSP | New | INSPIRE MED SYS INC | $1,186,000 | – | 6,685 | +100.0% | 0.02% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,218,000 | -11.5% | 77,078 | +3.9% | 0.02% | -5.9% |
| AL | Sell | AIR LEASE CORPcl a | $1,245,000 | -19.3% | 40,147 | -13.0% | 0.02% | -15.8% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $1,239,000 | +110.4% | 36,949 | +139.0% | 0.02% | +128.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,244,000 | -78.5% | 18,425 | -76.6% | 0.02% | -77.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,186,000 | -76.1% | 34,527 | -75.2% | 0.02% | -73.8% |
| BILI | Buy | BILIBILI INCspons ads rep z | $1,241,000 | +256.6% | 81,037 | +496.6% | 0.02% | +300.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,229,000 | -0.3% | 27,030 | +26.6% | 0.02% | +6.7% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,171,000 | – | 83,939 | +100.0% | 0.02% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,154,000 | – | 30,987 | +100.0% | 0.02% | – |
| SCS | New | STEELCASE INCcl a | $1,163,000 | – | 178,389 | +100.0% | 0.02% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,157,000 | +280.6% | 270,938 | +304.5% | 0.02% | +275.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,174,000 | -95.2% | 14,347 | -94.3% | 0.02% | -95.0% |
| AES | New | AES CORP | $1,133,000 | – | 50,149 | +100.0% | 0.02% | – |
| Buy | BELLRING BRANDS INC | $1,140,000 | +13.7% | 55,294 | +37.2% | 0.02% | +25.0% | |
| COUP | Sell | COUPA SOFTWARE INC | $1,153,000 | -46.4% | 19,613 | -48.0% | 0.02% | -42.3% |
| BANF | New | BANCFIRST CORP | $1,172,000 | – | 13,101 | +100.0% | 0.02% | – |
| CAR | Sell | AVIS BUDGET GROUP | $1,111,000 | -75.2% | 7,485 | -75.5% | 0.02% | -72.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,183,000 | -89.4% | 36,362 | -88.5% | 0.02% | -89.1% |
| SBCF | New | SEACOAST BKG CORP FLA | $1,121,000 | – | 37,068 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,154,000 | – | 166,452 | +100.0% | 0.02% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,159,000 | – | 27,980 | +100.0% | 0.02% | – |
| PRLB | Sell | PROTO LABS INC | $1,115,000 | -48.3% | 30,595 | -32.1% | 0.02% | -42.3% |
| SATS | Sell | ECHOSTAR CORPcl a | $1,184,000 | -60.6% | 71,917 | -53.8% | 0.02% | -59.5% |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $1,156,000 | +141.8% | 117,518 | +95.8% | 0.02% | +150.0% |
| ARI | New | APOLLO COML REAL EST FIN INC | $1,180,000 | – | 142,203 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $1,125,000 | – | 19,877 | +100.0% | 0.02% | – |
| SVC | New | SERVICE PPTYS TR | $1,184,000 | – | 228,185 | +100.0% | 0.02% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,175,000 | -3.6% | 136,821 | +49.2% | 0.02% | 0.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,125,000 | – | 17,220 | +100.0% | 0.02% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $1,145,000 | – | 19,398 | +100.0% | 0.02% | – |
| TTGT | New | TECHTARGET INC | $1,131,000 | – | 19,112 | +100.0% | 0.02% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,115,000 | -76.2% | 48,039 | -71.4% | 0.02% | -73.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,153,000 | – | 15,504 | +100.0% | 0.02% | – |
| Buy | PAYCOR HCM INC | $1,181,000 | +278.5% | 39,956 | +233.5% | 0.02% | +275.0% | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,138,000 | +414.9% | 12,536 | +374.8% | 0.02% | +400.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,095,000 | -14.2% | 140,625 | -19.6% | 0.01% | -12.5% |
| MRNA | New | MODERNA INC | $1,053,000 | – | 8,908 | +100.0% | 0.01% | – |
| WIRE | Sell | ENCORE WIRE CORP | $1,095,000 | -33.0% | 9,474 | -39.7% | 0.01% | -30.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,107,000 | -72.1% | 9,878 | -69.7% | 0.01% | -71.4% |
| AGL | New | AGILON HEALTH INC | $1,087,000 | – | 46,422 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $1,082,000 | – | 29,202 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,047,000 | – | 3,252 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $1,068,000 | – | 42,639 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,078,000 | – | 89,568 | +100.0% | 0.01% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $1,064,000 | +801.7% | 157,411 | +516.6% | 0.01% | +1300.0% |
| FIGS | Sell | FIGS INCcl a | $1,094,000 | -28.0% | 132,554 | -20.6% | 0.01% | -26.3% |
| RDWR | Buy | RADWARE LTDord | $1,105,000 | +29.7% | 50,721 | +29.0% | 0.01% | +40.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,086,000 | +81.3% | 7,136 | +66.3% | 0.01% | +100.0% |
| MKL | Buy | MARKEL CORP | $1,040,000 | +402.4% | 959 | +499.4% | 0.01% | +366.7% |
| CNX | Sell | CNX RES CORP | $1,046,000 | -78.7% | 67,339 | -77.4% | 0.01% | -76.7% |
| SANM | Buy | SANMINA CORPORATION | $1,037,000 | +142.9% | 22,503 | +114.5% | 0.01% | +180.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,082,000 | – | 14,959 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,056,000 | – | 13,823 | +100.0% | 0.01% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $1,063,000 | -41.6% | 5,166 | -44.4% | 0.01% | -36.4% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $1,103,000 | +217.9% | 29,786 | +63.2% | 0.01% | +250.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,071,000 | -44.0% | 3,189 | -34.1% | 0.01% | -39.1% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,034,000 | +72.9% | 53,022 | +97.4% | 0.01% | +100.0% |
| OSK | New | OSHKOSH CORP | $1,082,000 | – | 15,394 | +100.0% | 0.01% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,048,000 | -48.9% | 43,629 | -41.6% | 0.01% | -44.0% |
| MLHR | New | MILLERKNOLL INC | $1,094,000 | – | 70,135 | +100.0% | 0.01% | – |
| ACA | Buy | ARCOSA INC | $1,106,000 | +66.3% | 19,339 | +35.0% | 0.01% | +75.0% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $1,006,000 | – | 69,742 | +100.0% | 0.01% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,000,000 | -40.8% | 35,232 | -56.6% | 0.01% | -38.1% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $998,000 | -6.2% | 70,953 | -2.1% | 0.01% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,006,000 | +19.2% | 13,946 | +12.6% | 0.01% | +30.0% |
| MYRG | New | MYR GROUP INC DEL | $987,000 | – | 11,649 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $1,010,000 | – | 31,228 | +100.0% | 0.01% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,011,000 | +116.0% | 62,126 | +136.1% | 0.01% | +116.7% |
| COTY | Buy | COTY INC | $1,024,000 | +167.4% | 162,057 | +239.3% | 0.01% | +160.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $957,000 | – | 56,121 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $992,000 | -91.3% | 16,252 | -91.8% | 0.01% | -90.8% |
| TSP | New | TUSIMPLE HLDGS INCcl a | $968,000 | – | 127,340 | +100.0% | 0.01% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $960,000 | +163.7% | 32,400 | +143.6% | 0.01% | +225.0% |
| BL | New | BLACKLINE INC | $961,000 | – | 16,043 | +100.0% | 0.01% | – |
| TRMB | Sell | TRIMBLE INC | $968,000 | -81.3% | 17,831 | -80.0% | 0.01% | -79.7% |
| FHB | Sell | FIRST HAWAIIAN INC | $975,000 | -35.9% | 39,598 | -40.9% | 0.01% | -31.6% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $956,000 | +34.6% | 14,868 | +3.4% | 0.01% | +44.4% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $962,000 | +135.2% | 17,186 | +117.5% | 0.01% | +160.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $993,000 | -96.0% | 559 | -96.7% | 0.01% | -95.8% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $975,000 | -79.8% | 144,440 | -71.2% | 0.01% | -78.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $991,000 | -59.3% | 54,759 | -54.1% | 0.01% | -56.7% |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $994,000 | +0.2% | 100,000 | 0.0% | 0.01% | +8.3% | |
| VSTO | Sell | VISTA OUTDOOR INC | $969,000 | -58.7% | 39,827 | -52.6% | 0.01% | -55.2% |
| SLM | New | SLM CORP | $963,000 | – | 68,819 | +100.0% | 0.01% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $986,000 | +1692.7% | 78,938 | +613.2% | 0.01% | +1200.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,013,000 | – | 32,543 | +100.0% | 0.01% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $966,000 | -33.8% | 22,518 | -32.6% | 0.01% | -27.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $993,000 | – | 31,610 | +100.0% | 0.01% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $1,015,000 | +54.3% | 83,950 | +122.2% | 0.01% | +62.5% |
| ACGL | New | ARCH CAP GROUP LTDord | $1,009,000 | – | 22,162 | +100.0% | 0.01% | – |
| SDGR | Sell | SCHRODINGER INC | $1,008,000 | -21.7% | 40,352 | -17.2% | 0.01% | -18.8% |
| New | ADTRAN HOLDINGS INC | $989,000 | – | 50,492 | +100.0% | 0.01% | – | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $998,000 | +58.2% | 60,997 | +36.2% | 0.01% | +62.5% |
| ZG | Buy | ZILLOW GROUP INCcl a | $996,000 | +34.1% | 34,789 | +49.0% | 0.01% | +44.4% |
| ULTA | Sell | ULTA BEAUTY INC | $974,000 | -90.1% | 2,429 | -90.5% | 0.01% | -89.3% |
| CYRX | New | CRYOPORT INC | $961,000 | – | 39,431 | +100.0% | 0.01% | – |
| Buy | NCINO INC | $951,000 | +294.6% | 27,882 | +258.2% | 0.01% | +300.0% | |
| ANAB | Sell | ANAPTYSBIO INC | $925,000 | -57.7% | 36,241 | -66.3% | 0.01% | -55.6% |
| LOB | New | LIVE OAK BANCSHARES INC | $953,000 | – | 31,128 | +100.0% | 0.01% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $946,000 | -86.3% | 15,143 | -85.7% | 0.01% | -85.7% |
| TX | New | TERNIUM SAsponsored ads | $929,000 | – | 33,926 | +100.0% | 0.01% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $885,000 | -50.1% | 36,358 | -48.7% | 0.01% | -45.5% |
| HYRE | Buy | HYRECAR INC | $920,000 | +115.5% | 999,914 | +42.8% | 0.01% | +140.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $918,000 | +4.4% | 108,876 | -2.0% | 0.01% | +9.1% |
| CDNA | New | CAREDX INC | $936,000 | – | 54,966 | +100.0% | 0.01% | – |
| ITRI | Buy | ITRON INC | $954,000 | +46.3% | 22,666 | +71.7% | 0.01% | +50.0% |
| PB | New | PROSPERITY BANCSHARES INC | $883,000 | – | 13,238 | +100.0% | 0.01% | – |
| EXPO | Sell | EXPONENT INC | $887,000 | -72.1% | 10,116 | -70.9% | 0.01% | -69.2% |
| BWXT | New | BWX TECHNOLOGIES INC | $918,000 | – | 18,224 | +100.0% | 0.01% | – |
| VGR | Buy | VECTOR GROUP LTD | $896,000 | +61.7% | 101,647 | +92.8% | 0.01% | +71.4% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $891,000 | -22.3% | 58,484 | -24.3% | 0.01% | -14.3% |
| VXRT | Buy | VAXART INC | $913,000 | +347.5% | 418,663 | +618.3% | 0.01% | +300.0% |
| SNAP | Buy | SNAP INCcl a | $896,000 | +397.8% | 91,250 | +565.5% | 0.01% | +500.0% |
| VLY | Sell | VALLEY NATL BANCORP | $910,000 | -87.5% | 84,271 | -87.9% | 0.01% | -86.5% |
| MSA | Sell | MSA SAFETY INC | $934,000 | -67.4% | 8,548 | -63.9% | 0.01% | -65.7% |
| LZ | New | LEGALZOOM COM INC | $932,000 | – | 108,747 | +100.0% | 0.01% | – |
| TRIP | Sell | TRIPADVISOR INC | $924,000 | -54.8% | 41,843 | -63.5% | 0.01% | -52.0% |
| RKT | New | ROCKET COS INC | $934,000 | – | 147,738 | +100.0% | 0.01% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $899,000 | – | 47,055 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $942,000 | – | 21,625 | +100.0% | 0.01% | – |
| PRO | Buy | PROS HOLDINGS INC | $909,000 | +202.0% | 36,799 | +220.9% | 0.01% | +200.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $900,000 | – | 66,821 | +100.0% | 0.01% | – |
| SCHL | New | SCHOLASTIC CORP | $927,000 | – | 30,129 | +100.0% | 0.01% | – |
| CHCO | New | CITY HLDG CO | $940,000 | – | 10,596 | +100.0% | 0.01% | – |
| BANC | New | BANC OF CALIFORNIA INC | $900,000 | – | 56,344 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORP | $914,000 | – | 64,488 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORP | $929,000 | – | 35,153 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $914,000 | +268.5% | 80,424 | +261.1% | 0.01% | +300.0% |
| Buy | AADI BIOSCIENCE INC | $813,000 | +60.4% | 57,530 | +39.8% | 0.01% | +83.3% | |
| ADT | New | ADT INC DEL | $833,000 | – | 111,257 | +100.0% | 0.01% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $835,000 | +23.0% | 10,542 | +16.4% | 0.01% | +37.5% |
| BYND | Buy | BEYOND MEAT INC | $863,000 | +88.4% | 60,888 | +218.1% | 0.01% | +83.3% |
| AI | Buy | C3 AI INCcl a | $845,000 | +0.7% | 67,626 | +47.2% | 0.01% | +10.0% |
| CVI | Buy | CVR ENERGY INC | $861,000 | +34.7% | 29,716 | +55.7% | 0.01% | +37.5% |
| CHEF | New | CHEFS WHSE INC | $812,000 | – | 28,026 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $822,000 | – | 153,983 | +100.0% | 0.01% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $879,000 | -19.8% | 22,807 | -26.3% | 0.01% | -15.4% |
| New | COREBRIDGE FINL INC | $822,000 | – | 41,724 | +100.0% | 0.01% | – | |
| DSGN | New | DESIGN THERAPEUTICS INC | $867,000 | – | 51,841 | +100.0% | 0.01% | – |
| DGII | Buy | DIGI INTL INC | $857,000 | +216.2% | 24,792 | +121.2% | 0.01% | +266.7% |
| DRQ | Buy | DRIL-QUIP INC | $874,000 | -20.9% | 44,790 | +4.6% | 0.01% | -21.4% |
| EGHT | Sell | 8X8 INC NEW | $828,000 | -78.5% | 240,050 | -67.9% | 0.01% | -76.6% |
| EVTC | Buy | EVERTEC INC | $856,000 | +206.8% | 27,311 | +260.5% | 0.01% | +266.7% |
| GEF | New | GREIF INCcl a | $809,000 | – | 13,578 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $854,000 | – | 14,619 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $803,000 | – | 10,780 | +100.0% | 0.01% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $877,000 | – | 64,807 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORP | $833,000 | +133.3% | 33,138 | +231.1% | 0.01% | +175.0% |
| NKTX | Sell | NKARTA INC | $861,000 | -78.9% | 65,396 | -80.3% | 0.01% | -78.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $848,000 | -63.5% | 45,518 | -62.5% | 0.01% | -60.7% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $844,000 | -77.2% | 33,594 | -72.4% | 0.01% | -75.6% |
| Sell | SHELL PLCspon ads | $857,000 | -95.5% | 17,225 | -95.2% | 0.01% | -95.2% | |
| RGLD | New | ROYAL GOLD INC | $870,000 | – | 9,269 | +100.0% | 0.01% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $843,000 | -43.6% | 49,971 | -45.6% | 0.01% | -38.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $826,000 | +49.1% | 12,611 | +59.6% | 0.01% | +57.1% |
| STAA | Sell | STAAR SURGICAL CO | $822,000 | -47.4% | 11,648 | -47.2% | 0.01% | -42.1% |
| INN | New | SUMMIT HOTEL PPTYS INC | $838,000 | – | 124,640 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $834,000 | – | 73,929 | +100.0% | 0.01% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $805,000 | +257.8% | 136,021 | +157.4% | 0.01% | +266.7% |
| WM | Sell | WASTE MGMT INC DEL | $851,000 | -59.7% | 5,310 | -61.6% | 0.01% | -57.7% |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $821,000 | – | 74,621 | +100.0% | 0.01% | – | |
| STNE | New | STONECO LTD | $826,000 | – | 86,663 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $854,000 | – | 15,602 | +100.0% | 0.01% | – |
| SJW | New | SJW GROUP | $774,000 | – | 13,431 | +100.0% | 0.01% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $793,000 | -6.9% | 61,763 | -2.7% | 0.01% | 0.0% |
| TH | Buy | TARGET HOSPITALITY CORP | $740,000 | +1004.5% | 58,611 | +401.2% | 0.01% | +900.0% |
| New | OLAPLEX HLDGS INC | $740,000 | – | 77,459 | +100.0% | 0.01% | – | |
| SSTK | Sell | SHUTTERSTOCK INC | $786,000 | -68.8% | 15,667 | -64.4% | 0.01% | -67.7% |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $737,000 | -22.2% | 213,107 | -5.3% | 0.01% | -16.7% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $763,000 | +0.9% | 38,676 | -0.2% | 0.01% | +11.1% |
| CVET | New | COVETRUS INC | $772,000 | – | 36,954 | +100.0% | 0.01% | – |
| TU | Sell | TELUS CORPORATION | $730,000 | -53.7% | 36,741 | -48.1% | 0.01% | -47.4% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $742,000 | – | 91,208 | +100.0% | 0.01% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $764,000 | – | 28,491 | +100.0% | 0.01% | – |
| PETQ | New | PETIQ INC | $802,000 | – | 116,284 | +100.0% | 0.01% | – |
| ORI | Sell | OLD REP INTL CORP | $758,000 | -84.3% | 36,211 | -83.3% | 0.01% | -83.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $759,000 | -48.6% | 1,446 | -47.4% | 0.01% | -44.4% |
| Sell | WARNER BROS DISCOVERY INC | $793,000 | -93.9% | 68,942 | -92.8% | 0.01% | -93.7% | |
| YETI | Sell | YETI HLDGS INC | $741,000 | -40.3% | 25,976 | -9.4% | 0.01% | -33.3% |
| MORN | Sell | MORNINGSTAR INC | $781,000 | -89.7% | 3,677 | -88.3% | 0.01% | -89.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $759,000 | -92.3% | 5,619 | -92.9% | 0.01% | -91.7% |
| BFLY | New | BUTTERFLY NETWORK INC | $760,000 | – | 161,803 | +100.0% | 0.01% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $732,000 | -14.6% | 430,563 | +7.6% | 0.01% | -9.1% |
| MODV | Buy | MODIVCARE INC | $747,000 | +44.8% | 7,490 | +22.5% | 0.01% | +66.7% |
| CLS | Sell | CELESTICA INC | $788,000 | -26.0% | 93,729 | -14.4% | 0.01% | -23.1% |
| SAFE | Sell | SAFEHOLD INC | $764,000 | -58.3% | 28,855 | -44.3% | 0.01% | -54.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $773,000 | -34.2% | 5,359 | -34.9% | 0.01% | -28.6% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $758,000 | -84.7% | 15,331 | -81.0% | 0.01% | -83.6% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $759,000 | -33.7% | 39,368 | -12.5% | 0.01% | -28.6% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $737,000 | -68.1% | 7,171 | -70.1% | 0.01% | -64.3% |
| MTB | New | M & T BK CORP | $779,000 | – | 4,416 | +100.0% | 0.01% | – |
| ATEC | New | ALPHATEC HLDGS INC | $797,000 | – | 91,174 | +100.0% | 0.01% | – |
| MTH | Sell | MERITAGE HOMES CORP | $790,000 | -83.0% | 11,243 | -82.5% | 0.01% | -82.5% |
| GCMG | Sell | GCM GROSVENOR INC | $771,000 | -64.8% | 97,699 | -69.4% | 0.01% | -63.0% |
| MNKD | Buy | MANNKIND CORP | $789,000 | +42.4% | 255,271 | +75.4% | 0.01% | +42.9% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $802,000 | -13.0% | 48,568 | +10.7% | 0.01% | -9.1% |
| GNTX | Sell | GENTEX CORP | $731,000 | -57.3% | 30,642 | -49.9% | 0.01% | -52.4% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $728,000 | -68.6% | 41,147 | -69.1% | 0.01% | -64.3% |
| O | New | REALTY INCOME CORP | $768,000 | – | 13,194 | +100.0% | 0.01% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $780,000 | +201.2% | 22,190 | +81.8% | 0.01% | +233.3% |
| CHX | Sell | CHAMPIONX CORPORATION | $767,000 | -90.6% | 39,211 | -90.4% | 0.01% | -90.0% |
| ARCC | New | ARES CAPITAL CORP | $798,000 | – | 47,287 | +100.0% | 0.01% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $705,000 | – | 47,552 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $660,000 | – | 44,720 | +100.0% | 0.01% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $659,000 | +10.9% | 25,369 | +38.2% | 0.01% | +28.6% |
| TREE | Buy | LENDINGTREE INC NEW | $722,000 | -1.4% | 30,261 | +81.1% | 0.01% | 0.0% |
| PLCE | New | CHILDRENS PL INC NEW | $659,000 | – | 21,329 | +100.0% | 0.01% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $671,000 | -5.9% | 20,684 | -9.6% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $692,000 | +16.9% | 9,399 | +20.7% | 0.01% | +28.6% |
| AXNX | Sell | AXONICS INC | $676,000 | -31.0% | 9,602 | -44.5% | 0.01% | -25.0% |
| EURN | New | EURONAV NV | $660,000 | – | 42,913 | +100.0% | 0.01% | – |
| Buy | INVESCO MORTGAGE CAPITAL INC | $657,000 | +104.0% | 59,200 | +170.2% | 0.01% | +125.0% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $654,000 | -56.9% | 14,876 | -54.7% | 0.01% | -52.6% |
| XRX | New | XEROX HOLDINGS CORP | $726,000 | – | 55,527 | +100.0% | 0.01% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $674,000 | -38.8% | 70,379 | -29.5% | 0.01% | -35.7% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $676,000 | +94.8% | 217,379 | +195.3% | 0.01% | +125.0% |
| New | ENHABIT INC | $701,000 | – | 49,937 | +100.0% | 0.01% | – | |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $709,000 | +50.9% | 142,050 | +56.1% | 0.01% | +50.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $664,000 | – | 12,804 | +100.0% | 0.01% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $720,000 | – | 47,605 | +100.0% | 0.01% | – |
| OFG | Buy | OFG BANCORP | $705,000 | +180.9% | 28,067 | +184.3% | 0.01% | +200.0% |
| New | EMBECTA CORP | $695,000 | – | 24,149 | +100.0% | 0.01% | – | |
| New | DUOLINGO INC | $699,000 | – | 7,345 | +100.0% | 0.01% | – | |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $723,000 | +225.7% | 81,099 | +230.0% | 0.01% | +200.0% |
| TROW | New | PRICE T ROWE GROUP INC | $687,000 | – | 6,539 | +100.0% | 0.01% | – |
| ATCO | Buy | ATLAS CORPshares | $677,000 | +45.9% | 48,716 | +12.4% | 0.01% | +50.0% |
| ALBO | Sell | ALBIREO PHARMA INC | $695,000 | -33.9% | 35,874 | -32.2% | 0.01% | -30.8% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $679,000 | -79.5% | 31,763 | -81.2% | 0.01% | -78.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $719,000 | -61.9% | 23,434 | -63.5% | 0.01% | -60.9% |
| PRG | New | PROG HOLDINGS INC | $696,000 | – | 46,468 | +100.0% | 0.01% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $703,000 | -64.2% | 5,006 | -60.2% | 0.01% | -62.5% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $664,000 | -31.7% | 185,020 | -17.8% | 0.01% | -25.0% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $713,000 | – | 29,734 | +100.0% | 0.01% | – | |
| DXC | Buy | DXC TECHNOLOGY CO | $723,000 | +7.7% | 29,545 | +33.4% | 0.01% | +12.5% |
| SAP | New | SAP SEspon adr | $699,000 | – | 8,607 | +100.0% | 0.01% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $689,000 | – | 52,672 | +100.0% | 0.01% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $682,000 | – | 84,542 | +100.0% | 0.01% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $703,000 | +60.9% | 69,167 | +119.8% | 0.01% | +80.0% |
| QTWO | Buy | Q2 HLDGS INC | $677,000 | -14.6% | 21,028 | +2.3% | 0.01% | -10.0% |
| SANA | New | SANA BIOTECHNOLOGY INC | $652,000 | – | 108,639 | +100.0% | 0.01% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $675,000 | -67.4% | 116,242 | -50.6% | 0.01% | -64.0% |
| STEM | New | STEM INC | $663,000 | – | 49,699 | +100.0% | 0.01% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $683,000 | -69.2% | 51,945 | -66.5% | 0.01% | -66.7% |
| ARNC | New | ARCONIC CORPORATION | $710,000 | – | 41,695 | +100.0% | 0.01% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $724,000 | -88.7% | 12,382 | -87.8% | 0.01% | -88.6% |
| LIN | New | LINDE PLC | $588,000 | – | 2,182 | +100.0% | 0.01% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $585,000 | +690.5% | 180,455 | +1095.5% | 0.01% | +700.0% |
| SPWR | Buy | SUNPOWER CORP | $623,000 | +166.2% | 27,023 | +82.5% | 0.01% | +166.7% |
| HLNE | New | HAMILTON LANE INCcl a | $591,000 | – | 9,910 | +100.0% | 0.01% | – |
| Sell | HASHICORP INC | $636,000 | -7.4% | 19,759 | -15.4% | 0.01% | 0.0% | |
| SNEX | New | STONEX GROUP INC | $639,000 | – | 7,708 | +100.0% | 0.01% | – |
| OSH | Sell | OAK STR HEALTH INC | $587,000 | +12.5% | 23,944 | -24.6% | 0.01% | +33.3% |
| New | PERIMETER SOLUTIONS SA | $625,000 | – | 77,980 | +100.0% | 0.01% | – | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $625,000 | -59.8% | 3,122 | -70.7% | 0.01% | -57.9% |
| SFL | New | SFL CORPORATION LTD | $623,000 | – | 68,345 | +100.0% | 0.01% | – |
| LPRO | Sell | OPEN LENDING CORP | $606,000 | -73.5% | 75,411 | -66.3% | 0.01% | -71.4% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $595,000 | -32.3% | 45,570 | -31.5% | 0.01% | -27.3% |
| APTV | Sell | APTIV PLC | $649,000 | -94.5% | 8,296 | -93.8% | 0.01% | -94.5% |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $614,000 | -30.8% | 22,888 | -12.9% | 0.01% | -27.3% |
| ANNX | New | ANNEXON INC | $621,000 | – | 100,484 | +100.0% | 0.01% | – |
| AVO | Sell | MISSION PRODUCE INC | $580,000 | -24.7% | 40,124 | -25.7% | 0.01% | -11.1% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $599,000 | -65.9% | 22,895 | -67.0% | 0.01% | -63.6% |
| GTES | New | GATES INDL CORP PLC | $583,000 | – | 59,718 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $585,000 | – | 29,111 | +100.0% | 0.01% | – |
| REKR | Buy | REKOR SYSTEMS INCcall | $586,000 | -41.0% | 575,000 | +1.8% | 0.01% | -33.3% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $596,000 | +119.9% | 9,177 | +142.2% | 0.01% | +166.7% |
| BAND | New | BANDWIDTH INC | $631,000 | – | 52,991 | +100.0% | 0.01% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $597,000 | +145.7% | 37,402 | +111.6% | 0.01% | +166.7% |
| CARG | New | CARGURUS INC | $580,000 | – | 40,930 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcl a | $588,000 | – | 28,978 | +100.0% | 0.01% | – |
| LESL | Sell | LESLIES INC | $580,000 | -78.8% | 39,400 | -78.1% | 0.01% | -75.8% |
| LADR | Sell | LADDER CAP CORPcl a | $580,000 | -55.6% | 64,738 | -47.7% | 0.01% | -50.0% |
| New | CLAROS MTG TR INC | $628,000 | – | 53,451 | +100.0% | 0.01% | – | |
| COO | New | COOPER COS INC | $604,000 | – | 2,287 | +100.0% | 0.01% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $635,000 | – | 50,776 | +100.0% | 0.01% | – | |
| AMRK | New | A-MARK PRECIOUS METALS INC | $638,000 | – | 22,468 | +100.0% | 0.01% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $577,000 | -89.8% | 7,266 | -89.0% | 0.01% | -88.4% |
| EC | New | ECOPETROL S Asponsored ads | $609,000 | – | 68,217 | +100.0% | 0.01% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $642,000 | – | 18,220 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $604,000 | – | 14,318 | +100.0% | 0.01% | – |
| SVM | New | SILVERCORP METALS INC | $608,000 | – | 260,968 | +100.0% | 0.01% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $619,000 | +3.2% | 6,997 | +28.2% | 0.01% | +14.3% |
| PNW | New | PINNACLE WEST CAP CORP | $589,000 | – | 9,132 | +100.0% | 0.01% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $634,000 | – | 15,703 | +100.0% | 0.01% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $578,000 | +94.0% | 23,953 | +71.7% | 0.01% | +100.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $599,000 | -14.8% | 79,643 | +2.6% | 0.01% | -11.1% |
| IGMS | New | IGM BIOSCIENCES INC | $580,000 | – | 25,485 | +100.0% | 0.01% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $642,000 | -91.3% | 13,409 | -89.2% | 0.01% | -91.1% |
| MATX | Sell | MATSON INC | $545,000 | -68.0% | 8,863 | -62.1% | 0.01% | -66.7% |
| CELH | Sell | CELSIUS HLDGS INC | $551,000 | -61.4% | 6,072 | -72.2% | 0.01% | -58.8% |
| PATK | Sell | PATRICK INDS INC | $562,000 | -86.8% | 12,812 | -84.4% | 0.01% | -86.5% |
| OFIX | Sell | ORTHOFIX MED INC | $558,000 | -38.7% | 29,183 | -24.6% | 0.01% | -36.4% |
| New | PERMIAN RESOURCES CORP | $542,000 | – | 79,764 | +100.0% | 0.01% | – | |
| APOG | Sell | APOGEE ENTERPRISES INC | $555,000 | -73.1% | 14,509 | -72.5% | 0.01% | -72.0% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $513,000 | -36.7% | 22,027 | -34.6% | 0.01% | -30.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $524,000 | -86.4% | 46,918 | -82.1% | 0.01% | -85.1% |
| QTRX | Buy | QUANTERIX CORP | $539,000 | +177.8% | 48,928 | +309.0% | 0.01% | +250.0% |
| LAZ | New | LAZARD LTD | $556,000 | – | 17,472 | +100.0% | 0.01% | – |
| CDXS | Buy | CODEXIS INC | $562,000 | -41.1% | 92,814 | +1.7% | 0.01% | -41.7% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $543,000 | -53.9% | 20,750 | -50.0% | 0.01% | -50.0% |
| ABM | Sell | ABM INDS INC | $527,000 | -22.4% | 13,780 | -11.8% | 0.01% | -12.5% |
| VECO | Sell | VEECO INSTRS INC DEL | $562,000 | -81.5% | 30,671 | -80.4% | 0.01% | -81.1% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $542,000 | -69.6% | 52,478 | -70.5% | 0.01% | -68.2% |
| VREX | New | VAREX IMAGING CORP | $546,000 | – | 25,822 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $508,000 | – | 16,212 | +100.0% | 0.01% | – |
| SWM | Sell | MATIV HOLDINGS INC | $529,000 | -74.9% | 23,941 | -71.5% | 0.01% | -73.1% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $564,000 | – | 211,299 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORP | $560,000 | – | 13,890 | +100.0% | 0.01% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $520,000 | -43.8% | 18,553 | -42.3% | 0.01% | -36.4% |
| NWN | New | NORTHWEST NAT HLDG CO | $510,000 | – | 11,749 | +100.0% | 0.01% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $499,000 | -98.1% | 2,155 | -97.8% | 0.01% | -97.9% |
| UI | New | UBIQUITI INC | $546,000 | – | 1,861 | +100.0% | 0.01% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $525,000 | +333.9% | 75,257 | +323.6% | 0.01% | +600.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $557,000 | -46.1% | 45,521 | -47.9% | 0.01% | -46.2% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $509,000 | +119.4% | 97,663 | +64.7% | 0.01% | +133.3% |
| TPH | Sell | TRI POINTE HOMES INC | $505,000 | -86.5% | 33,441 | -84.9% | 0.01% | -84.8% |
| KRNT | New | KORNIT DIGITAL LTD | $562,000 | – | 21,102 | +100.0% | 0.01% | – |
| ENVA | New | ENOVA INTL INC | $520,000 | – | 17,756 | +100.0% | 0.01% | – |
| FATE | New | FATE THERAPEUTICS INC | $571,000 | – | 25,474 | +100.0% | 0.01% | – |
| SFIX | Buy | STITCH FIX INC | $530,000 | +41.0% | 134,268 | +76.4% | 0.01% | +40.0% |
| SGFY | Sell | SIGNIFY HEALTH INC | $512,000 | -57.3% | 17,576 | -79.8% | 0.01% | -53.3% |
| HMST | New | HOMESTREET INC | $539,000 | – | 18,692 | +100.0% | 0.01% | – |
| SSB | New | SOUTHSTATE CORPORATION | $500,000 | – | 6,324 | +100.0% | 0.01% | – |
| SBOW | New | SILVERBOW RES INC | $520,000 | – | 19,352 | +100.0% | 0.01% | – |
| HSTM | Sell | HEALTHSTREAM INC | $570,000 | -53.3% | 26,822 | -52.3% | 0.01% | -53.3% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $498,000 | – | 68,750 | +100.0% | 0.01% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $562,000 | +172.8% | 19,004 | +148.7% | 0.01% | +133.3% |
| Sell | TOAST INCcl a | $541,000 | -41.3% | 32,362 | -54.6% | 0.01% | -36.4% | |
| TWI | New | TITAN INTL INC ILL | $533,000 | – | 43,911 | +100.0% | 0.01% | – |
| HIBB | Sell | HIBBETT INC | $565,000 | -57.5% | 11,353 | -62.7% | 0.01% | -56.2% |
| FTDR | Sell | FRONTDOOR INC | $544,000 | -69.6% | 26,690 | -64.0% | 0.01% | -68.2% |
| FLGT | Sell | FULGENT GENETICS INC | $507,000 | -60.8% | 13,303 | -43.9% | 0.01% | -56.2% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $533,000 | -60.4% | 104,257 | -48.1% | 0.01% | -58.8% |
| BY | Sell | BYLINE BANCORP INC | $540,000 | -58.3% | 26,671 | -50.9% | 0.01% | -56.2% |
| CBT | New | CABOT CORP | $524,000 | – | 8,207 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $541,000 | – | 20,393 | +100.0% | 0.01% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $552,000 | -48.0% | 12,521 | -37.9% | 0.01% | -46.2% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $512,000 | +42.6% | 21,534 | -20.4% | 0.01% | +75.0% |
| New | AVIDXCHANGE HOLDINGS INC | $517,000 | – | 61,347 | +100.0% | 0.01% | – | |
| SPT | New | SPROUT SOCIAL INC | $570,000 | – | 9,397 | +100.0% | 0.01% | – |
| WNC | Sell | WABASH NATL CORP | $542,000 | +0.2% | 34,857 | -12.5% | 0.01% | 0.0% |
| ATRC | Sell | ATRICURE INC | $566,000 | -75.6% | 14,463 | -74.5% | 0.01% | -75.0% |
| PLUG | Sell | PLUG POWER INC | $491,000 | -95.2% | 23,348 | -96.2% | 0.01% | -95.2% |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $488,000 | -68.8% | 45,832 | -76.1% | 0.01% | -68.4% |
| TELL | Buy | TELLURIAN INC NEW | $475,000 | +36.9% | 198,780 | +70.8% | 0.01% | +50.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $486,000 | -16.1% | 19,566 | -9.9% | 0.01% | -14.3% |
| FBC | Buy | FLAGSTAR BANCORP INC | $423,000 | +14.0% | 12,652 | +21.0% | 0.01% | +20.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $471,000 | +53.4% | 27,530 | +32.8% | 0.01% | +50.0% |
| Sell | HILLMAN SOLUTIONS CORP | $430,000 | -22.4% | 57,019 | -11.1% | 0.01% | -14.3% | |
| EVBG | Sell | EVERBRIDGE INC | $439,000 | -80.8% | 14,222 | -82.6% | 0.01% | -78.6% |
| HI | New | HILLENBRAND INC | $460,000 | – | 12,537 | +100.0% | 0.01% | – |
| ARAY | Sell | ACCURAY INC | $464,000 | -40.1% | 222,860 | -43.6% | 0.01% | -33.3% |
| FL | New | FOOT LOCKER INC | $489,000 | – | 15,713 | +100.0% | 0.01% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $469,000 | – | 21,552 | +100.0% | 0.01% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $471,000 | – | 33,541 | +100.0% | 0.01% | – |
| SHYF | Sell | SHYFT GROUP INC | $439,000 | -33.9% | 21,480 | -39.8% | 0.01% | -25.0% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $424,000 | – | 45,486 | +100.0% | 0.01% | – |
| STRA | New | STRATEGIC ED INC | $424,000 | – | 6,909 | +100.0% | 0.01% | – |
| MRUS | New | MERUS N V | $439,000 | – | 21,930 | +100.0% | 0.01% | – |
| CUK | Buy | CARNIVAL PLCadr | $495,000 | -4.3% | 80,015 | +22.2% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $450,000 | -59.9% | 27,248 | -46.4% | 0.01% | -57.1% |
| TFSL | Buy | TFS FINL CORP | $490,000 | +12.9% | 37,689 | +19.1% | 0.01% | +20.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $486,000 | – | 5,642 | +100.0% | 0.01% | – |
| FSS | New | FEDERAL SIGNAL CORP | $457,000 | – | 12,239 | +100.0% | 0.01% | – |
| Buy | CORE & MAIN INCcl a | $478,000 | +28.8% | 21,015 | +26.2% | 0.01% | +20.0% | |
| ABCB | Sell | AMERIS BANCORP | $440,000 | -88.4% | 9,834 | -89.6% | 0.01% | -87.2% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $429,000 | -76.7% | 49,872 | -77.6% | 0.01% | -73.9% |
| WOR | New | WORTHINGTON INDS INC | $433,000 | – | 11,340 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $466,000 | – | 13,012 | +100.0% | 0.01% | – |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $495,000 | -3.1% | 42,125 | +15.2% | 0.01% | 0.0% |
| DDOG | Sell | DATADOG INC | $434,000 | -97.4% | 4,885 | -97.2% | 0.01% | -97.0% |
| LOVE | Buy | LOVESAC COMPANY | $441,000 | -20.4% | 21,622 | +7.3% | 0.01% | -14.3% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $442,000 | -12.6% | 13,161 | -8.2% | 0.01% | 0.0% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $439,000 | – | 78,785 | +100.0% | 0.01% | – |
| TALK | Sell | TALKSPACE INC | $483,000 | -46.7% | 469,337 | -12.0% | 0.01% | -45.5% |
| ALG | New | ALAMO GROUP INC | $459,000 | – | 3,755 | +100.0% | 0.01% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $421,000 | -17.9% | 13,718 | -31.3% | 0.01% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $439,000 | -86.7% | 25,983 | -81.3% | 0.01% | -85.0% |
| YEXT | Buy | YEXT INC | $440,000 | +37.9% | 98,722 | +48.1% | 0.01% | +50.0% |
| New | JACKSON FINANCIAL INC | $429,000 | – | 15,447 | +100.0% | 0.01% | – | |
| LPSN | Sell | LIVEPERSON INC | $451,000 | -57.3% | 47,918 | -35.8% | 0.01% | -53.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $473,000 | -81.3% | 16,762 | -81.7% | 0.01% | -80.6% |
| NVAX | Buy | NOVAVAX INC | $465,000 | -57.5% | 25,534 | +19.9% | 0.01% | -53.8% |
| GCO | Buy | GENESCO INC | $468,000 | +105.3% | 11,909 | +160.3% | 0.01% | +100.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $468,000 | – | 6,209 | +100.0% | 0.01% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $437,000 | +3.6% | 204,316 | +37.1% | 0.01% | +20.0% |
| ORGN | Buy | ORIGIN MATERIALS INC | $456,000 | +48.1% | 88,343 | +47.1% | 0.01% | +50.0% |
| AGLY | Buy | AGILITI INC | $449,000 | -29.6% | 31,376 | +0.9% | 0.01% | -25.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $456,000 | – | 82,847 | +100.0% | 0.01% | – |
| SCI | Sell | SERVICE CORP INTL | $486,000 | -96.6% | 8,420 | -95.9% | 0.01% | -96.5% |
| TDW | New | TIDEWATER INC NEW | $463,000 | – | 21,344 | +100.0% | 0.01% | – |
| VNET | New | VNET GROUP INCsponsored ads a | $421,000 | – | 76,463 | +100.0% | 0.01% | – |
| FROG | New | JFROG LTD | $463,000 | – | 20,925 | +100.0% | 0.01% | – |
| SHCR | Sell | SHARECARE INC | $447,000 | -32.0% | 235,182 | -43.5% | 0.01% | -25.0% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $363,000 | – | 35,661 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORP | $373,000 | – | 4,265 | +100.0% | 0.01% | – |
| PGNY | Sell | PROGYNY INC | $381,000 | -57.0% | 10,289 | -66.3% | 0.01% | -54.5% |
| New | N-ABLE INC | $388,000 | – | 42,021 | +100.0% | 0.01% | – | |
| MCW | New | MISTER CAR WASH INC | $390,000 | – | 45,507 | +100.0% | 0.01% | – |
| MGRC | New | MCGRATH RENTCORP | $368,000 | – | 4,393 | +100.0% | 0.01% | – |
| MXL | Sell | MAXLINEAR INC | $393,000 | -87.3% | 12,046 | -86.8% | 0.01% | -86.8% |
| RELX | Sell | RELX PLCsponsored adr | $355,000 | -27.6% | 14,602 | -19.8% | 0.01% | -16.7% |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $417,000 | – | 353,244 | +100.0% | 0.01% | – |
| Sell | SL GREEN RLTY CORP | $416,000 | -77.5% | 10,347 | -74.2% | 0.01% | -78.3% | |
| KRO | New | KRONOS WORLDWIDE INC | $381,000 | – | 40,834 | +100.0% | 0.01% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $349,000 | – | 19,920 | +100.0% | 0.01% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $395,000 | +234.7% | 69,523 | +231.6% | 0.01% | +400.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $353,000 | +59.0% | 8,200 | +86.4% | 0.01% | +66.7% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $370,000 | – | 4,628 | +100.0% | 0.01% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $384,000 | -93.9% | 2,541 | -92.8% | 0.01% | -93.6% |
| IDCC | Sell | INTERDIGITAL INC | $390,000 | -78.3% | 9,660 | -67.4% | 0.01% | -77.3% |
| New | INSTRUCTURE HLDGS INC | $367,000 | – | 16,475 | +100.0% | 0.01% | – | |
| SITM | New | SITIME CORP | $356,000 | – | 4,522 | +100.0% | 0.01% | – |
| GPOR | Sell | GULFPORT ENERGY CORP | $415,000 | -44.8% | 4,701 | -50.3% | 0.01% | -44.4% |
| LOPE | Sell | GRAND CANYON ED INC | $346,000 | -56.1% | 4,202 | -49.9% | 0.01% | -50.0% |
| GEVO | New | GEVO INC | $392,000 | – | 171,968 | +100.0% | 0.01% | – |
| TDC | Sell | TERADATA CORP DEL | $387,000 | -22.3% | 12,475 | -7.3% | 0.01% | -16.7% |
| FOXF | New | FOX FACTORY HLDG CORP | $353,000 | – | 4,467 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $416,000 | – | 17,180 | +100.0% | 0.01% | – |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $347,000 | -61.6% | 27,016 | -62.1% | 0.01% | -54.5% |
| FICO | Sell | FAIR ISAAC CORP | $349,000 | -17.5% | 846 | -19.7% | 0.01% | 0.0% |
| FSK | New | FS KKR CAP CORP | $350,000 | – | 20,642 | +100.0% | 0.01% | – |
| EVR | Sell | EVERCORE INCclass a | $419,000 | -89.6% | 5,096 | -88.1% | 0.01% | -89.8% |
| TRST | Sell | TRUSTCO BK CORP N Y | $369,000 | -31.2% | 11,754 | -32.4% | 0.01% | -28.6% |
| USNA | New | USANA HEALTH SCIENCES INC | $382,000 | – | 6,816 | +100.0% | 0.01% | – |
| DXCM | Sell | DEXCOM INC | $416,000 | -95.8% | 5,167 | -96.1% | 0.01% | -95.9% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $377,000 | – | 15,610 | +100.0% | 0.01% | – |
| New | VENTYX BIOSCIENCES INC | $414,000 | – | 11,867 | +100.0% | 0.01% | – | |
| VRTV | New | VERITIV CORP | $400,000 | – | 4,092 | +100.0% | 0.01% | – |
| CNS | New | COHEN & STEERS INC | $346,000 | – | 5,532 | +100.0% | 0.01% | – |
| CAJ | New | CANON INCsponsored adr | $360,000 | – | 16,522 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETE CO DEL | $389,000 | – | 11,103 | +100.0% | 0.01% | – |
| CVGW | New | CALAVO GROWERS INC | $353,000 | – | 11,129 | +100.0% | 0.01% | – |
| BXC | Buy | BLUELINX HLDGS INC | $354,000 | +19.6% | 5,704 | +28.7% | 0.01% | +25.0% |
| BSY | New | BENTLEY SYS INC | $362,000 | – | 11,823 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $411,000 | – | 67,515 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $349,000 | – | 4,581 | +100.0% | 0.01% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $419,000 | +74.6% | 74,220 | +69.5% | 0.01% | +66.7% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $416,000 | -82.5% | 25,187 | -84.3% | 0.01% | -82.8% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $418,000 | – | 21,720 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $350,000 | – | 2,410 | +100.0% | 0.01% | – |
| ARW | Sell | ARROW ELECTRS INC | $411,000 | -77.7% | 4,456 | -72.9% | 0.01% | -78.3% |
| GPRK | Sell | GEOPARK LTD | $354,000 | -23.4% | 30,212 | -15.4% | 0.01% | -16.7% |
| SPNS | New | SAPIENS INTL CORP N V | $347,000 | – | 18,066 | +100.0% | 0.01% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $360,000 | -70.0% | 6,302 | -71.9% | 0.01% | -66.7% |
| TRMD | Sell | TORM PLC | $407,000 | -14.3% | 20,066 | -42.8% | 0.01% | -16.7% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $393,000 | – | 63,824 | +100.0% | 0.01% | – |
| LOGI | Sell | LOGITECH INTL S A | $346,000 | -40.9% | 7,529 | -33.0% | 0.01% | -28.6% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $398,000 | -22.0% | 370,288 | +23.4% | 0.01% | -16.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $417,000 | -73.4% | 5,340 | -76.9% | 0.01% | -73.7% |
| PMVP | New | PMV PHARMACEUTICALS INC | $396,000 | – | 33,255 | +100.0% | 0.01% | – |
| New | PHILLIPS EDISON & CO INC | $356,000 | – | 12,693 | +100.0% | 0.01% | – | |
| PLL | Sell | PIEDMONT LITHIUM INC | $392,000 | -35.9% | 7,322 | -56.5% | 0.01% | -37.5% |
| New | R1 RCM INC | $302,000 | – | 16,271 | +100.0% | 0.00% | – | |
| SSYS | New | STRATASYS LTD | $311,000 | – | 21,551 | +100.0% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $341,000 | +113.1% | 55,731 | +71.3% | 0.00% | +100.0% |
| NVMI | Sell | NOVA LTD | $323,000 | -8.5% | 3,786 | -5.0% | 0.00% | 0.0% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $271,000 | – | 26,160 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $275,000 | – | 16,904 | +100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $312,000 | -37.8% | 66,242 | -29.9% | 0.00% | -33.3% |
| ORAN | Buy | ORANGEsponsored adr | $332,000 | +147.8% | 36,983 | +224.4% | 0.00% | +100.0% |
| KRC | New | KILROY RLTY CORP | $334,000 | – | 7,923 | +100.0% | 0.00% | – |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $322,000 | -24.8% | 17,604 | -22.8% | 0.00% | -20.0% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $276,000 | – | 44,490 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $327,000 | – | 3,837 | +100.0% | 0.00% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $270,000 | -46.9% | 6,100 | -44.0% | 0.00% | -33.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $313,000 | -65.1% | 3,626 | -62.1% | 0.00% | -63.6% |
| IWD | ISHARES TRrus 1000 val etf | $299,000 | -6.3% | 2,200 | 0.0% | 0.00% | 0.0% | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $304,000 | -69.1% | 50,434 | -67.2% | 0.00% | -66.7% |
| NRIX | New | NURIX THERAPEUTICS INC | $338,000 | – | 25,954 | +100.0% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $311,000 | -85.8% | 23,333 | -83.4% | 0.00% | -85.2% |
| FIVN | New | FIVE9 INC | $306,000 | – | 4,077 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $333,000 | – | 25,023 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $327,000 | – | 5,686 | +100.0% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $317,000 | -88.1% | 4,548 | -85.2% | 0.00% | -87.9% |
| IESC | Sell | IES HLDGS INC | $339,000 | -30.1% | 12,276 | -23.7% | 0.00% | -33.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $271,000 | -53.9% | 10,774 | +124.0% | 0.00% | -42.9% |
| PKI | New | PERKINELMER INC | $318,000 | – | 2,639 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $298,000 | – | 5,453 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $275,000 | – | 1,329 | +100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $297,000 | -79.4% | 9,239 | -69.4% | 0.00% | -77.8% |
| New | INVENTRUST PPTYS CORP | $288,000 | – | 13,482 | +100.0% | 0.00% | – | |
| UBER | Sell | UBER TECHNOLOGIES INC | $298,000 | -80.8% | 11,234 | -85.2% | 0.00% | -78.9% |
| REX | New | REX AMERICAN RES CORP | $279,000 | – | 9,983 | +100.0% | 0.00% | – |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $334,000 | -62.0% | 318,464 | -34.0% | 0.00% | -63.6% |
| SHOP | Sell | SHOPIFY INCcl a | $289,000 | -97.4% | 10,734 | -97.0% | 0.00% | -97.0% |
| LHCG | Sell | LHC GROUP INC | $316,000 | -42.4% | 1,928 | -45.4% | 0.00% | -42.9% |
| BTG | Buy | B2GOLD CORP | $290,000 | +253.7% | 90,186 | +273.3% | 0.00% | +300.0% |
| SNBR | New | SLEEP NUMBER CORP | $344,000 | – | 10,178 | +100.0% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $317,000 | -69.6% | 79,160 | -54.4% | 0.00% | -69.2% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $319,000 | -40.7% | 18,091 | +12.4% | 0.00% | -42.9% |
| RDY | Buy | DR REDDYS LABS LTDadr | $282,000 | +30.6% | 5,383 | +38.0% | 0.00% | +33.3% |
| GOSS | New | GOSSAMER BIO INC | $294,000 | – | 24,571 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $275,000 | -98.2% | 6,802 | -98.0% | 0.00% | -97.9% |
| SA | Sell | SEABRIDGE GOLD INC | $331,000 | -62.7% | 27,853 | -61.0% | 0.00% | -63.6% |
| MCS | New | MARCUS CORP DEL | $271,000 | – | 19,530 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $313,000 | -96.3% | 5,882 | -95.0% | 0.00% | -96.2% |
| RPRX | New | ROYALTY PHARMA PLC | $283,000 | – | 7,047 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $335,000 | – | 17,327 | +100.0% | 0.00% | – |
| New | EXPENSIFY INC | $272,000 | – | 18,281 | +100.0% | 0.00% | – | |
| FFWM | Sell | FIRST FNDTN INC | $305,000 | -67.4% | 16,810 | -63.2% | 0.00% | -63.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $289,000 | -78.4% | 25,502 | -70.3% | 0.00% | -75.0% |
| NJR | New | NEW JERSEY RES CORP | $304,000 | – | 7,864 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $337,000 | -3.2% | 98,156 | +10.6% | 0.00% | 0.0% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $298,000 | – | 9,006 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $343,000 | – | 7,379 | +100.0% | 0.00% | – |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $306,000 | -75.0% | 18,107 | -61.2% | 0.00% | -73.3% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $338,000 | -80.8% | 22,532 | -76.0% | 0.00% | -81.8% |
| SI | Sell | SILVERGATE CAP CORPcl a | $294,000 | -10.9% | 3,902 | -36.8% | 0.00% | 0.0% |
| NVTA | New | INVITAE CORP | $268,000 | – | 109,071 | +100.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $279,000 | -80.4% | 3,103 | -80.6% | 0.00% | -76.5% |
| U | New | UNITY SOFTWARE INC | $301,000 | – | 9,458 | +100.0% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $288,000 | -98.9% | 6,510 | -98.9% | 0.00% | -98.8% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $339,000 | – | 61,593 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $268,000 | – | 7,629 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO | $308,000 | – | 3,992 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $269,000 | – | 226,221 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $322,000 | -60.4% | 8,575 | -59.4% | 0.00% | -60.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $284,000 | -79.6% | 6,417 | -82.9% | 0.00% | -76.5% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $301,000 | -70.6% | 14,800 | -66.0% | 0.00% | -69.2% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $293,000 | – | 59,405 | +100.0% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $320,000 | -9.1% | 181,050 | +31.1% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $342,000 | -77.9% | 11,406 | -72.4% | 0.00% | -78.9% |
| VCEL | New | VERICEL CORP | $213,000 | – | 9,163 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $262,000 | -8.1% | 50,728 | +6.1% | 0.00% | 0.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $237,000 | – | 14,165 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $261,000 | – | 4,474 | +100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $198,000 | -22.7% | 23,915 | -8.5% | 0.00% | 0.0% | |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $256,000 | -92.7% | 1,873 | -93.1% | 0.00% | -93.0% |
| PDCE | Sell | PDC ENERGY INC | $225,000 | -89.7% | 3,902 | -89.0% | 0.00% | -88.9% |
| ALTO | New | ALTO INGREDIENTS INC | $195,000 | – | 53,592 | +100.0% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $208,000 | – | 20,800 | +100.0% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $231,000 | +670.0% | 120,803 | +937.5% | 0.00% | – |
| VINC | Buy | VINCERX PHARMA INC | $238,000 | +80.3% | 172,302 | +72.1% | 0.00% | +50.0% |
| LKQ | Sell | LKQ CORP | $264,000 | -65.0% | 5,600 | -63.6% | 0.00% | -66.7% |
| LXU | Sell | LSB INDS INC | $197,000 | -84.5% | 13,822 | -84.9% | 0.00% | -81.2% |
| ABEV | Buy | AMBEV SAsponsored adr | $240,000 | +485.4% | 84,964 | +417.0% | 0.00% | +200.0% |
| TTM | New | TATA MTRS LTDsponsored adr | $213,000 | – | 8,791 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $202,000 | – | 21,780 | +100.0% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $236,000 | -93.7% | 7,190 | -93.2% | 0.00% | -93.5% |
| NEO | Sell | NEOGENOMICS INC | $256,000 | -15.8% | 29,727 | -20.4% | 0.00% | -25.0% |
| SEIC | Sell | SEI INVTS CO | $225,000 | -94.9% | 4,586 | -94.4% | 0.00% | -94.4% |
| CVNA | New | CARVANA COput | $203,000 | – | 10,000 | +100.0% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INC | $234,000 | -58.1% | 4,352 | -68.6% | 0.00% | -57.1% |
| NCR | Sell | NCR CORP NEW | $234,000 | -79.0% | 12,321 | -65.7% | 0.00% | -78.6% |
| New | WARBY PARKER INC | $200,000 | – | 15,004 | +100.0% | 0.00% | – | |
| RSI | New | RUSH STREET INTERACTIVE INC | $204,000 | – | 55,492 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $220,000 | – | 13,368 | +100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $239,000 | – | 7,689 | +100.0% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $227,000 | -38.5% | 1,614 | -10.8% | 0.00% | -40.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $197,000 | -83.2% | 11,500 | -92.3% | 0.00% | -78.6% |
| CAL | New | CALERES INC | $247,000 | – | 10,207 | +100.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $230,000 | -20.7% | 8,122 | -37.3% | 0.00% | -25.0% |
| INGN | New | INOGEN INC | $260,000 | – | 10,700 | +100.0% | 0.00% | – |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $232,000 | +14.9% | 28,586 | +39.3% | 0.00% | +50.0% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $201,000 | – | 8,669 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $258,000 | – | 13,802 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $217,000 | – | 1,282 | +100.0% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $242,000 | +16.3% | 2,965 | +20.8% | 0.00% | 0.0% |
| BV | New | BRIGHTVIEW HLDGS INC | $251,000 | – | 31,617 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $256,000 | – | 9,698 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $232,000 | – | 8,482 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $227,000 | – | 59,942 | +100.0% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $255,000 | -22.7% | 40,153 | -5.5% | 0.00% | -25.0% |
| CMPR | New | CIMPRESS PLC | $203,000 | – | 8,279 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $241,000 | – | 4,017 | +100.0% | 0.00% | – |
| REKR | Sell | REKOR SYSTEMS INC | $199,000 | -62.9% | 198,860 | -34.8% | 0.00% | -57.1% |
| BHC | New | BAUSCH HEALTH COS INC | $234,000 | – | 33,965 | +100.0% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $225,000 | -51.3% | 78,239 | -56.0% | 0.00% | -50.0% |
| ADSK | Sell | AUTODESK INC | $203,000 | -95.0% | 1,089 | -95.4% | 0.00% | -94.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $222,000 | -75.1% | 6,774 | -71.9% | 0.00% | -72.7% |
| BBDC | Buy | BARINGS BDC INC | $193,000 | -1.0% | 23,291 | +11.2% | 0.00% | +50.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $224,000 | -19.4% | 4,708 | +0.2% | 0.00% | 0.0% |
| AGO | New | ASSURED GUARANTY LTD | $232,000 | – | 4,798 | +100.0% | 0.00% | – |
| MGNI | Sell | MAGNITE INC | $214,000 | -92.6% | 32,580 | -90.0% | 0.00% | -91.7% |
| AXSM | New | AXSOME THERAPEUTICS INC | $243,000 | – | 5,444 | +100.0% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INC | $234,000 | – | 13,578 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $209,000 | – | 67,152 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $194,000 | – | 11,779 | +100.0% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $256,000 | -74.5% | 5,755 | -75.7% | 0.00% | -75.0% |
| BMI | Sell | BADGER METER INC | $264,000 | -69.8% | 2,853 | -73.6% | 0.00% | -72.7% |
| HCKT | Sell | HACKETT GROUP INC | $243,000 | -51.2% | 13,720 | -47.7% | 0.00% | -50.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $263,000 | – | 11,464 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $205,000 | – | 25,500 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $195,000 | – | 10,239 | +100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $202,000 | – | 15,702 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $223,000 | – | 34,082 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $246,000 | +34.4% | 90,756 | +108.6% | 0.00% | +50.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $205,000 | +57.7% | 25,398 | +46.8% | 0.00% | +50.0% |
| ERII | Sell | ENERGY RECOVERY INC | $243,000 | -79.0% | 11,189 | -81.2% | 0.00% | -78.6% |
| New | HOLLEY INC | $239,000 | – | 58,946 | +100.0% | 0.00% | – | |
| Buy | ECOVYST INC | $220,000 | -9.1% | 26,106 | +6.1% | 0.00% | 0.0% | |
| UMH | Sell | UMH PPTYS INC | $267,000 | -69.7% | 16,551 | -66.8% | 0.00% | -72.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $205,000 | -67.3% | 6,757 | -61.9% | 0.00% | -62.5% |
| ACCO | Buy | ACCO BRANDS CORP | $222,000 | +96.5% | 45,275 | +162.4% | 0.00% | +200.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $247,000 | +183.9% | 51,027 | +340.2% | 0.00% | +200.0% |
| DBX | New | DROPBOX INCcl a | $264,000 | – | 12,731 | +100.0% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $256,000 | -52.1% | 44,119 | -50.0% | 0.00% | -57.1% |
| DLB | New | DOLBY LABORATORIES INC | $233,000 | – | 3,571 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $194,000 | +33.8% | 50,169 | +6.9% | 0.00% | +50.0% |
| AMCX | New | AMC NETWORKS INCcl a | $217,000 | – | 10,689 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $195,000 | -45.5% | 28,000 | +6.0% | 0.00% | -25.0% |
| KT | New | KT CORPsponsored adr | $218,000 | – | 17,823 | +100.0% | 0.00% | – |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $258,000 | -37.4% | 12,903 | -43.9% | 0.00% | -40.0% |
| UTL | New | UNITIL CORP | $200,000 | – | 4,306 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $252,000 | – | 2,201 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $242,000 | – | 21,129 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $218,000 | – | 4,737 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $201,000 | – | 509,892 | +100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $252,000 | -89.9% | 12,079 | -87.5% | 0.00% | -90.3% |
| UPST | New | UPSTART HLDGS INC | $251,000 | – | 12,057 | +100.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $246,000 | -81.1% | 32,495 | -67.3% | 0.00% | -81.2% |
| OBELF | New | OBSIDIAN ENERGY LTD | $194,000 | – | 27,105 | +100.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $241,000 | -85.8% | 8,180 | -86.5% | 0.00% | -85.7% |
| IRCLF | New | INTERCURE LTD | $216,000 | – | 48,089 | +100.0% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $226,000 | -26.1% | 37,594 | -19.4% | 0.00% | -25.0% |
| ASIX | Sell | ADVANSIX INC | $200,000 | -74.4% | 6,245 | -73.3% | 0.00% | -70.0% |
| ASLE | New | AERSALE CORPORATION | $214,000 | – | 11,520 | +100.0% | 0.00% | – |
| KNBE | Sell | KNOWBE4 INCcl a | $234,000 | -79.3% | 11,263 | -84.5% | 0.00% | -78.6% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $239,000 | +2.1% | 3,153 | -2.3% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S A | $218,000 | -71.8% | 1,164 | -73.8% | 0.00% | -66.7% |
| Sell | ALGOMA STL GROUP INC | $194,000 | -67.0% | 30,129 | -54.0% | 0.00% | -57.1% | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $221,000 | – | 20,217 | +100.0% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $135,000 | – | 87,229 | +100.0% | 0.00% | – |
| New | SMARTRENT INC | $186,000 | – | 81,989 | +100.0% | 0.00% | – | |
| FUBO | New | FUBOTV INC | $171,000 | – | 48,137 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $127,000 | – | 37,347 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $123,000 | – | 11,825 | +100.0% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $127,000 | -89.6% | 22,776 | -92.7% | 0.00% | -86.7% |
| SKLZ | New | SKILLZ INC | $118,000 | – | 115,481 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $177,000 | – | 64,414 | +100.0% | 0.00% | – |
| INNV | New | INNOVAGE HLDG CORP | $131,000 | – | 22,294 | +100.0% | 0.00% | – |
| CURV | Buy | TORRID HLDGS INC | $149,000 | +73.3% | 35,775 | +79.1% | 0.00% | +100.0% |
| TILE | New | INTERFACE INC | $150,000 | – | 16,647 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $184,000 | – | 20,851 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $147,000 | – | 19,669 | +100.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $132,000 | +266.7% | 142,099 | +749.3% | 0.00% | – |
| New | ENFUSION INCcl a | $147,000 | – | 11,884 | +100.0% | 0.00% | – | |
| ECH | New | ISHARES INCmsci chile etf | $136,000 | – | 5,678 | +100.0% | 0.00% | – |
| IYZ | Buy | ISHARES TR | $132,000 | +1100.0% | 6,306 | +1401.4% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $157,000 | – | 13,237 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $145,000 | +141.7% | 24,361 | +210.0% | 0.00% | +100.0% |
| UIS | Buy | UNISYS CORP | $137,000 | +3.8% | 18,095 | +64.8% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $145,000 | -93.8% | 10,076 | -92.4% | 0.00% | -93.1% |
| KRNY | Sell | KEARNY FINL CORP MD | $174,000 | -77.3% | 16,411 | -76.2% | 0.00% | -77.8% |
| KELYA | Sell | KELLY SVCS INCcl a | $185,000 | -48.5% | 13,586 | -24.9% | 0.00% | -50.0% |
| UEC | New | URANIUM ENERGY CORP | $164,000 | – | 46,800 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Asponsored ads | $161,000 | -97.0% | 12,091 | -96.7% | 0.00% | -96.9% |
| New | COUCHBASE INC | $175,000 | – | 12,272 | +100.0% | 0.00% | – | |
| SLX | Buy | VANECK ETF TRUSTsteel etf | $122,000 | +43.5% | 2,549 | +47.8% | 0.00% | +100.0% |
| PRDO | Sell | PERDOCEO ED CORP | $152,000 | -85.7% | 14,715 | -83.7% | 0.00% | -84.6% |
| COMP | New | COMPASS INCcl a | $162,000 | – | 69,970 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $184,000 | – | 11,305 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INC | $119,000 | – | 11,239 | +100.0% | 0.00% | – |
| VVNT | Buy | VIVINT SMART HOME INC | $171,000 | +362.2% | 25,996 | +147.5% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $188,000 | – | 35,663 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $120,000 | – | 16,299 | +100.0% | 0.00% | – |
| LLNW | Sell | EDGIO INC | $173,000 | -80.9% | 62,117 | -84.2% | 0.00% | -81.8% |
| New | WEBER INCcl a | $150,000 | – | 22,780 | +100.0% | 0.00% | – | |
| WB | Sell | WEIBO CORPsponsored adr | $186,000 | -64.8% | 10,874 | -52.5% | 0.00% | -66.7% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $133,000 | – | 19,146 | +100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $146,000 | -73.9% | 12,554 | -70.2% | 0.00% | -71.4% |
| LU | New | LUFAX HOLDING LTD | $170,000 | – | 66,933 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $128,000 | – | 11,755 | +100.0% | 0.00% | – |
| BRY | Sell | BERRY CORP | $182,000 | -57.2% | 24,269 | -56.5% | 0.00% | -60.0% |
| YELL | Sell | YELLOW CORP | $140,000 | +57.3% | 27,586 | -9.7% | 0.00% | +100.0% |
| REI | Sell | RING ENERGY INC | $117,000 | -87.4% | 50,392 | -85.5% | 0.00% | -81.8% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $121,000 | +18.6% | 32,812 | +5.1% | 0.00% | +100.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $126,000 | -97.7% | 40,179 | -97.5% | 0.00% | -97.0% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $191,000 | -48.1% | 23,489 | -54.7% | 0.00% | -60.0% |
| AVEO | New | AVEO PHARMACEUTICALS INC | $120,000 | – | 14,548 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $124,000 | – | 78,198 | +100.0% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $162,000 | -75.9% | 34,949 | -67.3% | 0.00% | -75.0% |
| New | IHS HOLDING LIMITED | $181,000 | – | 32,392 | +100.0% | 0.00% | – | |
| MOD | New | MODINE MFG CO | $150,000 | – | 11,590 | +100.0% | 0.00% | – |
| XM | Sell | QUALTRICS INTL INC | $135,000 | -96.0% | 13,218 | -95.1% | 0.00% | -95.1% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $164,000 | -50.3% | 11,871 | -46.8% | 0.00% | -50.0% |
| New | AMPRIUS TECHNOLOGIES INC | $182,000 | – | 19,768 | +100.0% | 0.00% | – | |
| NXTC | Sell | NEXTCURE INC | $137,000 | -64.8% | 49,684 | -40.0% | 0.00% | -60.0% |
| SGH | New | SMART GLOBAL HLDGS INC | $182,000 | – | 11,488 | +100.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $180,000 | +100.0% | 33,685 | +49.7% | 0.00% | +100.0% |
| Sell | SPORTRADAR GROUP AG | $143,000 | -36.2% | 16,280 | -42.6% | 0.00% | -33.3% | |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $146,000 | -42.5% | 64,209 | -38.2% | 0.00% | -33.3% |
| AGEN | Buy | AGENUS INC | $142,000 | +517.4% | 69,452 | +492.5% | 0.00% | – |
| ICL | Sell | ICL GROUP LTD | $166,000 | -47.5% | 20,279 | -41.7% | 0.00% | -50.0% |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $157,000 | – | 24,210 | +100.0% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $125,000 | -5.3% | 51,489 | -22.7% | 0.00% | 0.0% |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $155,000 | -22.5% | 15,958 | +6.9% | 0.00% | 0.0% |
| New | HALEON PLCspon ads | $149,000 | – | 24,494 | +100.0% | 0.00% | – | |
| SXC | Sell | SUNCOKE ENERGY INC | $173,000 | -17.6% | 29,693 | -3.6% | 0.00% | -33.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $164,000 | -92.3% | 17,424 | -91.9% | 0.00% | -92.3% |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $168,000 | – | 22,503 | +100.0% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $162,000 | -72.8% | 23,164 | -64.9% | 0.00% | -71.4% |
| GPRO | Buy | GOPRO INCcl a | $139,000 | +47.9% | 28,140 | +65.6% | 0.00% | +100.0% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $130,000 | +261.1% | 39,652 | +275.3% | 0.00% | – |
| Buy | CUE HEALTH INC | $68,000 | +112.5% | 22,635 | +124.0% | 0.00% | – | |
| OCGN | New | OCUGEN INC | $81,000 | – | 45,521 | +100.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $105,000 | +14.1% | 2,187 | +18.4% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $80,000 | -44.1% | 20,438 | -22.7% | 0.00% | -50.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $113,000 | -2.6% | 24,052 | +5.0% | 0.00% | 0.0% |
| SWIM | Sell | LATHAM GROUP INC | $93,000 | -64.6% | 25,965 | -31.5% | 0.00% | -66.7% |
| HYRE | Sell | HYRECAR INCcall | $92,000 | -49.7% | 100,000 | -66.7% | 0.00% | -50.0% |
| MBI | Buy | MBIA INC | $114,000 | -20.8% | 12,390 | +6.2% | 0.00% | -50.0% |
| New | ASHFORD HOSPITALITY TR INC | $68,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NKTR | New | NEKTAR THERAPEUTICS | $99,000 | – | 31,049 | +100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $106,000 | -84.9% | 27,850 | -89.3% | 0.00% | -88.9% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $84,000 | +20.0% | 30,753 | +26.9% | 0.00% | 0.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $92,000 | -75.7% | 10,981 | -79.2% | 0.00% | -80.0% |
| New | ALTUS POWER INC*w exp 12/09/202 | $76,000 | – | 25,000 | +100.0% | 0.00% | – | |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $110,000 | – | 13,637 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $92,000 | – | 53,544 | +100.0% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $109,000 | -88.6% | 10,602 | -84.0% | 0.00% | -91.7% |
| Sell | SUPER GROUP SGHC LIMITED | $112,000 | -66.4% | 27,432 | -66.2% | 0.00% | -75.0% | |
| New | NEXTDOOR HOLDINGS INC | $63,000 | – | 22,696 | +100.0% | 0.00% | – | |
| NR | Buy | NEWPARK RES INC | $52,000 | +20.9% | 20,627 | +47.1% | 0.00% | 0.0% |
| CLSK | New | CLEANSPARK INC | $96,000 | – | 30,146 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $68,000 | – | 11,079 | +100.0% | 0.00% | – |
| New | VIVID SEATS INC | $77,000 | – | 10,006 | +100.0% | 0.00% | – | |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $64,000 | -22.9% | 11,293 | -3.7% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $100,000 | -45.9% | 28,892 | -53.9% | 0.00% | -50.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $56,000 | -65.0% | 40,869 | -72.7% | 0.00% | -50.0% |
| Sell | PACTIV EVERGREEN INC | $110,000 | -29.5% | 12,643 | -19.1% | 0.00% | -50.0% | |
| NKE | New | NIKE INCcall | $66,000 | – | 800 | +100.0% | 0.00% | – |
| IMCC | New | IM CANNABIS CORP | $63,000 | – | 154,710 | +100.0% | 0.00% | – |
| New | MYMD PHARMACEUTICALS INC | $90,000 | – | 34,456 | +100.0% | 0.00% | – | |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $77,000 | – | 11,403 | +100.0% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $42,000 | – | 10,378 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $80,000 | -95.8% | 20,413 | -95.8% | 0.00% | -95.8% |
| CAMP | New | CALAMP CORP | $77,000 | – | 20,158 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $97,000 | – | 39,749 | +100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $108,000 | -55.4% | 1,445 | -32.3% | 0.00% | -66.7% |
| ERIC | Sell | ERICSSONadr b sek 10 | $66,000 | -98.5% | 11,542 | -98.1% | 0.00% | -98.1% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $68,000 | – | 21,588 | +100.0% | 0.00% | – |
| EBON | Sell | EBANG INTL HLDGS INC | $68,000 | -51.1% | 166,117 | -52.1% | 0.00% | -50.0% |
| HAYW | New | HAYWARD HLDGS INC | $91,000 | – | 10,207 | +100.0% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $100,000 | -80.8% | 26,836 | -63.4% | 0.00% | -83.3% |
| GRPH | New | GRAPHITE BIO INC | $41,000 | – | 12,836 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $53,000 | – | 20,019 | +100.0% | 0.00% | – | |
| OPK | Sell | OPKO HEALTH INC | $73,000 | -88.0% | 38,744 | -83.9% | 0.00% | -85.7% |
| ASTR | New | ASTRA SPACE INC | $98,000 | – | 160,460 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $39,000 | – | 19,278 | +100.0% | 0.00% | – |
| LL | New | LL FLOORING HOLDINGS INC | $71,000 | – | 10,240 | +100.0% | 0.00% | – |
| Sell | HELLO GROUP INCads | $110,000 | -79.1% | 23,747 | -77.3% | 0.00% | -83.3% | |
| WW | New | WW INTL INC | $105,000 | – | 26,693 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $58,000 | – | 12,350 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $82,000 | – | 10,225 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $109,000 | – | 16,198 | +100.0% | 0.00% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $85,000 | – | 51,779 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $113,000 | – | 15,994 | +100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $89,000 | -42.9% | 21,353 | -4.1% | 0.00% | -50.0% |
| WISH | New | CONTEXTLOGIC INC | $94,000 | – | 127,994 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $60,000 | – | 362,544 | +100.0% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC | $80,000 | – | 45,842 | +100.0% | 0.00% | – | |
| KGC | Sell | KINROSS GOLD CORP | $101,000 | -35.7% | 26,801 | -38.8% | 0.00% | -50.0% |
| XSPA | Sell | XPRESSPA GROUP INC | $108,000 | -81.4% | 141,011 | -83.3% | 0.00% | -85.7% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $86,000 | – | 11,609 | +100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $100,000 | -93.4% | 10,099 | -92.7% | 0.00% | -94.4% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $69,000 | – | 44,233 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $43,000 | – | 15,298 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $72,000 | – | 11,519 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $89,000 | – | 11,209 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $42,000 | – | 64,516 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $56,000 | – | 13,402 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $78,000 | – | 19,915 | +100.0% | 0.00% | – |
| New | ROOT INCcl a new | $96,000 | – | 12,241 | +100.0% | 0.00% | – | |
| EHTH | Sell | EHEALTH INC | $52,000 | -58.7% | 13,180 | -2.4% | 0.00% | -50.0% |
| New | CHARGE ENTERPRISES INC | $40,000 | – | 22,797 | +100.0% | 0.00% | – | |
| FOSL | New | FOSSIL GROUP INC | $113,000 | – | 33,072 | +100.0% | 0.00% | – |
| GRVI | New | UPEXI INC | $68,000 | – | 17,449 | +100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -12,780 | -100.0% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $35,000 | -95.5% | 23,411 | -92.6% | 0.00% | -100.0% |
| Exit | SPI ENERGY CO LTD | $0 | – | -12,087 | -100.0% | 0.00% | – | |
| WETG | New | WETRADE GROUP INC | $25,000 | – | 30,769 | +100.0% | 0.00% | – |
| THD | ISHARES INCmsci thailnd etf | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| PACK | New | RANPAK HOLDINGS CORP | $38,000 | – | 11,075 | +100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -31,154 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -13,535 | -100.0% | 0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -17,816 | -100.0% | 0.00% | – | |
| LBTYB | New | LIBERTY GLOBAL PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -28,664 | -100.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -1,656 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -6,310 | -100.0% | 0.00% | – |
| Exit | BUZZFEED INC | $0 | – | -12,044 | -100.0% | 0.00% | – | |
| Exit | SPIRE GLOBAL INC | $0 | – | -24,500 | -100.0% | 0.00% | – | |
| EMAN | Exit | EMAGIN CORP | $0 | – | -44,076 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -11,381 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -32,078 | -100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -171,703 | -100.0% | 0.00% | – |
| HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -16,100 | -100.0% | 0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -23,740 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -2,074 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -11,024 | -100.0% | 0.00% | – |
| Exit | DAVE INC | $0 | – | -48,584 | -100.0% | 0.00% | – | |
| CFMS | Exit | CONFORMIS INC | $0 | – | -84,645 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -30,420 | -100.0% | 0.00% | – |
| GTNA | New | GRAY TELEVISION INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -10,669 | -100.0% | 0.00% | – |
| Exit | SONENDO INC | $0 | – | -19,209 | -100.0% | 0.00% | – | |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -234 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -13,391 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -21,389 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -17,400 | -100.0% | 0.00% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -14,900 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -10,061 | -100.0% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $0 | -100.0% | 2 | -99.2% | 0.00% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 09/01/2023 | $22,000 | – | 450 | +100.0% | 0.00% | – |
| NEEPRP | New | NEXTERA ENERGY INCunit 03/01/2023 | $22,000 | – | 450 | +100.0% | 0.00% | – |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $7,000 | – | 150 | +100.0% | 0.00% | – |
| New | CAZOO GROUP LTD | $5,000 | – | 10,638 | +100.0% | 0.00% | – | |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $20,000 | – | 2,010 | +100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -33,618 | -100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -13,049 | -100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $0 | – | 8 | +100.0% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $8,000 | – | 12,979 | +100.0% | 0.00% | – |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $15,000 | – | 150 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $29,000 | – | 12,229 | +100.0% | 0.00% | – |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $11,000 | – | 300 | +100.0% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $18,000 | -87.6% | 25,844 | -85.6% | 0.00% | -100.0% |
| DTP | New | DTE ENERGY COunit 11/01/2022 | $15,000 | – | 300 | +100.0% | 0.00% | – |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -15,780 | -100.0% | 0.00% | – |
| YCBD | New | CBDMD INC | $32,000 | – | 143,555 | +100.0% | 0.00% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -15,964 | -100.0% | 0.00% | – | |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $32,000 | -63.2% | 20,528 | -63.9% | 0.00% | -100.0% | |
| YNDX | YANDEX N V | $0 | – | 52,533 | 0.0% | 0.00% | – | |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $16,000 | – | 300 | +100.0% | 0.00% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -1 | -100.0% | 0.00% | – |
| AESC | New | AES CORPunit 02/15/2024 | $13,000 | – | 150 | +100.0% | 0.00% | – |
| Exit | VELO3D INC | $0 | – | -19,902 | -100.0% | 0.00% | – | |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $11,000 | -45.0% | 14,553 | -18.8% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $14,000 | – | 12,788 | +100.0% | 0.00% | – |
| MCHI | ISHARES TRmsci china etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| EIRL | Sell | ISHARES TRmsci ireland etf | $4,000 | -66.7% | 109 | -64.7% | 0.00% | – |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -393 | -100.0% | 0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -11,016 | -100.0% | 0.00% | – |
| BFA | BROWN FORMAN CORPcl a | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -36,157 | -100.0% | 0.00% | – |
| GFLU | New | GFL ENVIRONMENTAL INCunit 03/15/2023 | $9,000 | – | 150 | +100.0% | 0.00% | – |
| GBOX | Exit | GREENBOX POS | $0 | – | -10,975 | -100.0% | 0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -10,938 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -11,869 | -100.0% | 0.00% | – |
| Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -24,563 | -100.0% | 0.00% | – | |
| VRAY | Exit | VIEWRAY INC | $0 | – | -14,815 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -11,727 | -100.0% | 0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -23,313 | -100.0% | 0.00% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -30 | -100.0% | 0.00% | – |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -11,619 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -30,320 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -16,852 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -14,210 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -19,525 | -100.0% | 0.00% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -12,998 | -100.0% | 0.00% | – |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 27,902 | 0.0% | 0.00% | – | |
| Exit | CORE SCIENTIFIC INC | $0 | – | -11,889 | -100.0% | 0.00% | – | |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -10,787 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,597 | -100.0% | -0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -10,266 | -100.0% | -0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -11,986 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -11,022 | -100.0% | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -82,097 | -100.0% | -0.00% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -26,845 | -100.0% | -0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -13,135 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -24,227 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -17,689 | -100.0% | -0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -17,977 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -19,480 | -100.0% | -0.00% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -15,738 | -100.0% | -0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -18,106 | -100.0% | -0.00% | – | |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -84,320 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -46,000 | -100.0% | -0.00% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -55,704 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -19,296 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -16,598 | -100.0% | -0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -21,898 | -100.0% | -0.00% | – |
| Exit | INNOVID CORP | $0 | – | -36,413 | -100.0% | -0.00% | – | |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -55,847 | -100.0% | -0.00% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -13,395 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -33,792 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -50,187 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -387 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -11,652 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC | $0 | – | -11,055 | -100.0% | -0.00% | – | |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -53,944 | -100.0% | -0.00% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -893 | -100.0% | -0.00% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -27,130 | -100.0% | -0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -15,612 | -100.0% | -0.00% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -42,808 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -15,355 | -100.0% | -0.00% | – |
| Exit | ADTHEORENT HOLDING COMPANY | $0 | – | -22,363 | -100.0% | -0.00% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -4,015 | -100.0% | -0.00% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -24,733 | -100.0% | -0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -32,171 | -100.0% | -0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -16,956 | -100.0% | -0.00% | – | |
| GERN | Exit | GERON CORP | $0 | – | -36,130 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -10,483 | -100.0% | -0.00% | – |
| Exit | CELULARITY INC | $0 | – | -16,733 | -100.0% | -0.00% | – | |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -27,034 | -100.0% | -0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -92,626 | -100.0% | -0.00% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -19,841 | -100.0% | -0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -45,623 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -10,839 | -100.0% | -0.00% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -23,091 | -100.0% | -0.00% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -59,857 | -100.0% | -0.00% | – |
| Exit | ALLEGO N V | $0 | – | -10,687 | -100.0% | -0.00% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -15,313 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -10,616 | -100.0% | -0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -10,381 | -100.0% | -0.00% | – |
| Exit | ROVER GROUP INC | $0 | – | -11,984 | -100.0% | -0.00% | – | |
| Exit | PAGAYA TECHNOLOGIES LTD | $0 | – | -27,008 | -100.0% | -0.00% | – | |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -10,698 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -38,146 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -21,228 | -100.0% | -0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -13,099 | -100.0% | -0.00% | – |
| TGAN | Exit | TRANSPHORM INC | $0 | – | -32,998 | -100.0% | -0.00% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -16,015 | -100.0% | -0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -31,739 | -100.0% | -0.00% | – | |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -19,853 | -100.0% | -0.00% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -26,648 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -24,729 | -100.0% | -0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPL INC | $0 | – | -56,615 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -36,499 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -35,870 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -102,358 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -8,852 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,579 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -11,665 | -100.0% | -0.00% | – |
| Exit | NERDWALLET INC | $0 | – | -18,894 | -100.0% | -0.00% | – | |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -43,857 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -2,800 | -100.0% | -0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -14,312 | -100.0% | -0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -27,346 | -100.0% | -0.00% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -282,937 | -100.0% | -0.00% | – |
| BWMX | Exit | BETTERWARE DE MXC S A B DE C | $0 | – | -16,702 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -11,009 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -15,799 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -81,277 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -66,372 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -14,668 | -100.0% | -0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -10,798 | -100.0% | -0.00% | – | |
| IS | Exit | IRONSOURCE LTD | $0 | – | -76,590 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -11,359 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -71,072 | -100.0% | -0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -17,378 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -11,995 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -10,012 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -27,020 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -13,257 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -10,950 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -5,850 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,476 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -4,586 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -6,057 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -6,663 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -57,086 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -6,816 | -100.0% | -0.00% | – | |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -145,194 | -100.0% | -0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -35,197 | -100.0% | -0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -102,485 | -100.0% | -0.00% | – | |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -12,788 | -100.0% | -0.00% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -12,389 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -3,445 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -9,628 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -23,736 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -10,445 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -4,097 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -21,137 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -16,648 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -2,537 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -6,950 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -88,636 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -5,687 | -100.0% | -0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -33,869 | -100.0% | -0.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -24,374 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -14,658 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -16,212 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -46,990 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -5,424 | -100.0% | -0.00% | – |
| Exit | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -22,883 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -3,539 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -3,047 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -17,413 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,434 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -5,917 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -7,249 | -100.0% | -0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -15,429 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -10,066 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -32,105 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -26,846 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -34,960 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -5,754 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -9,694 | -100.0% | -0.00% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -4,123 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -25,789 | -100.0% | -0.00% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -54,344 | -100.0% | -0.00% | – | |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -22,283 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -12,926 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -6,840 | -100.0% | -0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -31,850 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -6,536 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -15,554 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -14,830 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -3,396 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -5,825 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -81,511 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -17,738 | -100.0% | -0.00% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -18,758 | -100.0% | -0.00% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,655 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,702 | -100.0% | -0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -85,647 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -75,682 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -46,776 | -100.0% | -0.00% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -91,125 | -100.0% | -0.00% | – |
| Exit | OMNILIT ACQUISITION CORPunit 11/08/2026 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -15,985 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -14,831 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -2,466 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -4,191 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,886 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -23,779 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -5,052 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -22,851 | -100.0% | -0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -26,632 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -8,625 | -100.0% | -0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -27,632 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -260,423 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,668 | -100.0% | -0.00% | – | |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -15,724 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -9,367 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,567 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -4,447 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -7,696 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -162,990 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -34,331 | -100.0% | -0.00% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -45,000 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -2,941 | -100.0% | -0.01% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -51,776 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -17,352 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,654 | -100.0% | -0.01% | – |
| Exit | FRESHWORKS INC | $0 | – | -32,977 | -100.0% | -0.01% | – | |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -25,385 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -6,202 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -22,243 | -100.0% | -0.01% | – |
| TASK | Exit | TASKUS INC | $0 | – | -24,703 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -14,763 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -19,901 | -100.0% | -0.01% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -3,342 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -26,569 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -24,780 | -100.0% | -0.01% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -19,300 | -100.0% | -0.01% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -11,998 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -9,769 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,840 | -100.0% | -0.01% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -13,772 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -11,083 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -26,892 | -100.0% | -0.01% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -16,476 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -9,100 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -19,747 | -100.0% | -0.01% | – |
| TEKKU | Exit | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $0 | – | -50,317 | -100.0% | -0.01% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -47,340 | -100.0% | -0.01% | – |
| GRCL | Exit | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | -87,529 | -100.0% | -0.01% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -41,059 | -100.0% | -0.01% | – |
| LRN | Exit | STRIDE INC | $0 | – | -12,231 | -100.0% | -0.01% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -18,116 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -3,323 | -100.0% | -0.01% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -17,046 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -6,020 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -15,040 | -100.0% | -0.01% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -15,778 | -100.0% | -0.01% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -18,500 | -100.0% | -0.01% | – | |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -24,972 | -100.0% | -0.01% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -40,704 | -100.0% | -0.01% | – | |
| Exit | DOLE PLC | $0 | – | -60,507 | -100.0% | -0.01% | – | |
| PTICU | Exit | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -50,864 | -100.0% | -0.01% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -9,203 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -9,899 | -100.0% | -0.01% | – |
| Exit | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -4,270 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -44,149 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -12,312 | -100.0% | -0.01% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PHICU | Exit | POPULATION HEALTH INVS CO INunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -21,849 | -100.0% | -0.01% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -19,210 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -707 | -100.0% | -0.01% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | CRANE HLDGS CO | $0 | – | -5,485 | -100.0% | -0.01% | – | |
| TMPMU | Exit | TURMERIC ACQUISITION CORPunit 10/08/2025 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -30,000 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -19,428 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -15,238 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORP | $0 | – | -10,533 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -21,396 | -100.0% | -0.01% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -70,865 | -100.0% | -0.01% | – | |
| Exit | ESAB CORPORATION | $0 | – | -12,597 | -100.0% | -0.01% | – | |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -57,313 | -100.0% | -0.01% | – |
| Exit | MFA FINL INC | $0 | – | -49,597 | -100.0% | -0.01% | – | |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -5,905 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -10,944 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -17,160 | -100.0% | -0.01% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -315,418 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -61,779 | -100.0% | -0.01% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -112,446 | -100.0% | -0.01% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -283,973 | -100.0% | -0.01% | – | |
| MMS | Exit | MAXIMUS INC | $0 | – | -10,826 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -57,354 | -100.0% | -0.01% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -138,520 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,896 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -50,267 | -100.0% | -0.01% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -142,874 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -56,722 | -100.0% | -0.01% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -34,975 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2,420 | -100.0% | -0.01% | – |
| Exit | AMPLITUDE INC | $0 | – | -51,750 | -100.0% | -0.01% | – | |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -31,086 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -197,491 | -100.0% | -0.01% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -22,780 | -100.0% | -0.01% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -165,779 | -100.0% | -0.01% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -67,233 | -100.0% | -0.01% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -40,278 | -100.0% | -0.01% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -57,682 | -100.0% | -0.01% | – | |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -100,774 | -100.0% | -0.01% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -30,746 | -100.0% | -0.01% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -37,306 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -3,614 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -32,924 | -100.0% | -0.01% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -203,493 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -10,023 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -16,226 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -6,892 | -100.0% | -0.01% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -29,042 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -5,482 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -25,532 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -3,086 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -38,982 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -51,735 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -21,964 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -22,770 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -35,752 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -37,429 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -43,517 | -100.0% | -0.01% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -967,578 | -100.0% | -0.01% | – | |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -26,472 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -41,309 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -6,711 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -35,600 | -100.0% | -0.01% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -124,950 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -7,368 | -100.0% | -0.01% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -23,548 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -123,972 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -51,891 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -16,988 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -4,539 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -16,777 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -95,497 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,425 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -137,683 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -24,523 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -71,966 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -37,764 | -100.0% | -0.01% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -341,409 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -52,111 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -7,921 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -13,518 | -100.0% | -0.01% | – |
| Exit | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -91,282 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -24,241 | -100.0% | -0.01% | – |
| BALY | Exit | BALLYS CORPORATIONcall | $0 | – | -50,300 | -100.0% | -0.01% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -31,332 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -17,069 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -105,897 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,751 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -72,553 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -62,388 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -11,829 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -37,906 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -33,549 | -100.0% | -0.01% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -20,089 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -9,550 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -165,428 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -164,411 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -42,213 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,742 | -100.0% | -0.01% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -44,453 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -126,838 | -100.0% | -0.01% | – |
| Exit | ARCELLX INC | $0 | – | -64,021 | -100.0% | -0.01% | – | |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -18,069 | -100.0% | -0.01% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -93,814 | -100.0% | -0.01% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,797 | -100.0% | -0.01% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -217,796 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -40,194 | -100.0% | -0.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -12,067 | -100.0% | -0.02% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -61,516 | -100.0% | -0.02% | – | |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -51,597 | -100.0% | -0.02% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -39,911 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -14,957 | -100.0% | -0.02% | – |
| Exit | POINTS COM INC | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -111,033 | -100.0% | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -60,069 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -33,132 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBALput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -10,756 | -100.0% | -0.02% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -17,197 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -60,238 | -100.0% | -0.02% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -20,450 | -100.0% | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -61,177 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -20,293 | -100.0% | -0.02% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -67,019 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -27,066 | -100.0% | -0.02% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -30,697 | -100.0% | -0.02% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -70,876 | -100.0% | -0.02% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -43,228 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -34,637 | -100.0% | -0.02% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -78,152 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,070 | -100.0% | -0.02% | – |
| FNB | Exit | F N B CORP | $0 | – | -128,661 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -46,624 | -100.0% | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -24,533 | -100.0% | -0.02% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -20,536 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -27,799 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -30,275 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -23,593 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -23,834 | -100.0% | -0.02% | – |
| Exit | PERION NETWORK LTD | $0 | – | -79,756 | -100.0% | -0.02% | – | |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -41,669 | -100.0% | -0.02% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -203,993 | -100.0% | -0.02% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -87,295 | -100.0% | -0.02% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -51,924 | -100.0% | -0.02% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -97,474 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -110,743 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -76,011 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -9,915 | -100.0% | -0.02% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -29,103 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -43,953 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -52,585 | -100.0% | -0.02% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -123,056 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -12,038 | -100.0% | -0.02% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -135,592 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -179,467 | -100.0% | -0.02% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -187,258 | -100.0% | -0.02% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -39,069 | -100.0% | -0.02% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -213,019 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -25,807 | -100.0% | -0.02% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -23,227 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -33,635 | -100.0% | -0.02% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -37,111 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -14,542 | -100.0% | -0.02% | – |
| XP | Exit | XP INCcl a | $0 | – | -88,681 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -100,416 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -55,080 | -100.0% | -0.02% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -63,879 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -63,664 | -100.0% | -0.02% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -67,870 | -100.0% | -0.02% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -114,117 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -145,429 | -100.0% | -0.02% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -60,352 | -100.0% | -0.02% | – | |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -43,879 | -100.0% | -0.02% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -34,672 | -100.0% | -0.02% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -90,718 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -49,894 | -100.0% | -0.02% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -47,626 | -100.0% | -0.02% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -107,555 | -100.0% | -0.02% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -180,472 | -100.0% | -0.02% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -134,675 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -59,116 | -100.0% | -0.02% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -79,969 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -50,749 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -20,336 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -34,626 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -29,228 | -100.0% | -0.02% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -107,575 | -100.0% | -0.02% | – |
| WBT | Exit | WELBILT INC | $0 | – | -82,961 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -69,881 | -100.0% | -0.02% | – |
| Exit | GITLAB INC | $0 | – | -37,120 | -100.0% | -0.02% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | -10,693 | -100.0% | -0.02% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -147,548 | -100.0% | -0.02% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -21,648 | -100.0% | -0.02% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -15,259 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -5,533 | -100.0% | -0.02% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -288,414 | -100.0% | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -92,373 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -60,990 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -124,310 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -67,148 | -100.0% | -0.03% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -59,591 | -100.0% | -0.03% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -247,116 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -37,500 | -100.0% | -0.03% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -65,322 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -35,133 | -100.0% | -0.03% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -28,056 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -42,790 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -21,525 | -100.0% | -0.03% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -33,303 | -100.0% | -0.03% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -41,681 | -100.0% | -0.03% | – | |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -88,518 | -100.0% | -0.03% | – |
| IAA | Exit | IAA INC | $0 | – | -69,391 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -11,435 | -100.0% | -0.03% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -300,000 | -100.0% | -0.03% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -131,048 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -25,585 | -100.0% | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -292,483 | -100.0% | -0.03% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -167,324 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -23,200 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -72,925 | -100.0% | -0.03% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -119,068 | -100.0% | -0.03% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -5,197 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -32,705 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -13,528 | -100.0% | -0.03% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -35,675 | -100.0% | -0.03% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -54,573 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -83,851 | -100.0% | -0.03% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -34,758 | -100.0% | -0.03% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| IOSP | Exit | INNOSPEC INC | $0 | – | -27,248 | -100.0% | -0.03% | – |
| ASGN | Exit | ASGN INC | $0 | – | -28,934 | -100.0% | -0.03% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -105,790 | -100.0% | -0.03% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -105,124 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -55,294 | -100.0% | -0.03% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -96,783 | -100.0% | -0.03% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -176,472 | -100.0% | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -214,503 | -100.0% | -0.04% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -78,814 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -15,858 | -100.0% | -0.04% | – |
| RH | Exit | RH | $0 | – | -13,529 | -100.0% | -0.04% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -481,113 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -14,103 | -100.0% | -0.04% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -53,931 | -100.0% | -0.04% | – |
| ENS | Exit | ENERSYS | $0 | – | -50,342 | -100.0% | -0.04% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -69,563 | -100.0% | -0.04% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -91,517 | -100.0% | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -20,498 | -100.0% | -0.04% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -74,107 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -6,372 | -100.0% | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -9,033 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -70,891 | -100.0% | -0.04% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -70,455 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -56,823 | -100.0% | -0.04% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -71,791 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -61,335 | -100.0% | -0.04% | – |
| AVT | Exit | AVNET INC | $0 | – | -73,384 | -100.0% | -0.04% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -229,474 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -70,303 | -100.0% | -0.04% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -78,161 | -100.0% | -0.04% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -111,755 | -100.0% | -0.04% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -168,311 | -100.0% | -0.04% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -34,590 | -100.0% | -0.04% | – | |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -184,452 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -35,000 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -24,526 | -100.0% | -0.04% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -69,300 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -92,295 | -100.0% | -0.04% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -35,001 | -100.0% | -0.04% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -66,327 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -90,829 | -100.0% | -0.04% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -162,229 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -575,000 | -100.0% | -0.04% | – |
| LCII | Exit | LCI INDS | $0 | – | -31,618 | -100.0% | -0.04% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -55,475 | -100.0% | -0.04% | – |
| WSO | Exit | WATSCO INC | $0 | – | -14,884 | -100.0% | -0.04% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -305,879 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -6,390 | -100.0% | -0.05% | – |
| ICLN | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -0.05% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -201,002 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -33,429 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -55,000 | -100.0% | -0.05% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -65,709 | -100.0% | -0.05% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -98,740 | -100.0% | -0.05% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -136,056 | -100.0% | -0.05% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -76,854 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP | $0 | – | -234,198 | -100.0% | -0.05% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -125,000 | -100.0% | -0.05% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -172,000 | -100.0% | -0.05% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -55,124 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -21,030 | -100.0% | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -236,329 | -100.0% | -0.05% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -474,676 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -69,048 | -100.0% | -0.05% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -59,429 | -100.0% | -0.05% | – |
| IIVI | Exit | II-VI INC | $0 | – | -84,356 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -45,964 | -100.0% | -0.05% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -240,802 | -100.0% | -0.05% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -172,274 | -100.0% | -0.06% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -169,938 | -100.0% | -0.06% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -88,767 | -100.0% | -0.06% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -53,628 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -75,818 | -100.0% | -0.06% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -30,685 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -41,627 | -100.0% | -0.06% | – |
| M | Exit | MACYS INCcall | $0 | – | -300,000 | -100.0% | -0.07% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -86,636 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -39,047 | -100.0% | -0.07% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -77,991 | -100.0% | -0.07% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORPcall | $0 | – | -70,000 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -68,319 | -100.0% | -0.07% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -209,320 | -100.0% | -0.07% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -59,079 | -100.0% | -0.07% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -78,660 | -100.0% | -0.07% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -64,000 | -100.0% | -0.07% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -164,820 | -100.0% | -0.07% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -100,000 | -100.0% | -0.07% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -20,075 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -108,126 | -100.0% | -0.07% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -92,668 | -100.0% | -0.07% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -52,790 | -100.0% | -0.08% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -42,865 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -112,491 | -100.0% | -0.08% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -412,304 | -100.0% | -0.08% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -53,537 | -100.0% | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -123,991 | -100.0% | -0.08% | – |
| SRE | Exit | SEMPRA | $0 | – | -43,126 | -100.0% | -0.08% | – |
| VICR | Exit | VICOR CORP | $0 | – | -119,074 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -42,941 | -100.0% | -0.08% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -88,392 | -100.0% | -0.08% | – |
| Exit | HF SINCLAIR CORPput | $0 | – | -150,000 | -100.0% | -0.08% | – | |
| FTNT | Exit | FORTINET INC | $0 | – | -119,467 | -100.0% | -0.08% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -14,400 | -100.0% | -0.08% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -303,501 | -100.0% | -0.08% | – |
| BA | Exit | BOEING COput | $0 | – | -50,000 | -100.0% | -0.08% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -267,107 | -100.0% | -0.08% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -200,000 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -127,550 | -100.0% | -0.09% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -53,700 | -100.0% | -0.09% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -375,000 | -100.0% | -0.09% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -112,532 | -100.0% | -0.09% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -268,857 | -100.0% | -0.09% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -132,470 | -100.0% | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -13,548 | -100.0% | -0.09% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -37,263 | -100.0% | -0.09% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -171,908 | -100.0% | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -121,121 | -100.0% | -0.09% | – |
| ALE | Exit | ALLETE INC | $0 | – | -129,661 | -100.0% | -0.09% | – |
| AON | Exit | AON PLC | $0 | – | -28,522 | -100.0% | -0.09% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -154,285 | -100.0% | -0.09% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -176,685 | -100.0% | -0.09% | – | |
| EFA | Exit | ISHARES TRcall | $0 | – | -123,400 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -123,400 | -100.0% | -0.10% | – |
| MSCI | Exit | MSCI INC | $0 | – | -19,547 | -100.0% | -0.10% | – |
| SAIA | Exit | SAIA INC | $0 | – | -43,257 | -100.0% | -0.10% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -75,535 | -100.0% | -0.10% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -247,578 | -100.0% | -0.11% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -247,279 | -100.0% | -0.11% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -146,172 | -100.0% | -0.11% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,553,034 | -100.0% | -0.11% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -363,694 | -100.0% | -0.11% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -176,618 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -34,688 | -100.0% | -0.12% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -178,090 | -100.0% | -0.13% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -88,807 | -100.0% | -0.13% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -150,000 | -100.0% | -0.13% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -60,000 | -100.0% | -0.13% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -362,046 | -100.0% | -0.14% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -122,290 | -100.0% | -0.14% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -468,487 | -100.0% | -0.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -159,117 | -100.0% | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -56,012 | -100.0% | -0.17% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -130,000 | -100.0% | -0.17% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -200,000 | -100.0% | -0.19% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -475,414 | -100.0% | -0.19% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -459,600 | -100.0% | -0.20% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -331,764 | -100.0% | -0.20% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -459,600 | -100.0% | -0.20% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -707,999 | -100.0% | -0.20% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -68,312 | -100.0% | -0.21% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -162,621 | -100.0% | -0.22% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -50,437 | -100.0% | -0.28% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -612,161 | -100.0% | -0.35% | – |
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 2022-11-10
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.