Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -13,793 | – | -0.07% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -25,333 | – | -0.08% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -17,405 | – | -0.08% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -11,407 | – | -0.09% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -124,424 | – | -0.09% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -79,142 | – | -0.09% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -19,951 | – | -0.12% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -19,794 | – | -0.12% | – |
| Exit | BILL COM HLDGS INCnote 12/0 | $0 | – | -120,000 | – | -0.13% | – | |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -40,629 | – | -0.18% | – |
| Exit | BACKBLAZE INC | $0 | – | -36,800 | – | -0.18% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -16,054 | – | -0.18% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -10,000 | – | -0.19% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -35,198 | – | -0.19% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -24,684 | – | -0.20% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -29,426 | – | -0.20% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -31,508 | – | -0.21% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -65,804 | – | -0.21% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -78,757 | – | -0.21% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,144 | – | -0.21% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -14,056 | – | -0.22% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -12,000 | – | -0.23% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -3,800 | – | -0.23% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -9,130 | – | -0.24% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,215 | – | -0.24% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -4,100 | – | -0.24% | – |
| WHLRD | Exit | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | -21,067 | – | -0.24% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -110,614 | – | -0.25% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -7,357 | – | -0.25% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -8,961 | – | -0.26% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,019 | – | -0.27% | – |
| TASK | Exit | TASKUS INC | $0 | – | -17,680 | – | -0.28% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -40,000 | – | -0.29% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,511 | – | -0.29% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,109 | – | -0.30% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -35,309 | – | -0.30% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -8,608 | – | -0.31% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,554 | – | -0.31% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -48,682 | – | -0.32% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -4,492 | – | -0.32% | – | |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -20,425 | – | -0.33% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -39,741 | – | -0.34% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,000 | – | -0.34% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -6,250 | – | -0.35% | – |
| Exit | GITLAB INC | $0 | – | -7,012 | – | -0.36% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,261 | – | -0.37% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -31,343 | – | -0.37% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -7,262 | – | -0.37% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -4,288 | – | -0.37% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -52,816 | – | -0.39% | – |
| ONTF | Exit | ON24 INC | $0 | – | -45,204 | – | -0.40% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,000 | – | -0.40% | – |
| HUM | Exit | HUMANA INC | $0 | – | -847 | – | -0.41% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -3,677 | – | -0.42% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -20,032 | – | -0.42% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -17,773 | – | -0.42% | – |
| SITM | Exit | SITIME CORP | $0 | – | -5,373 | – | -0.42% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -8,604 | – | -0.43% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -15,398 | – | -0.43% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -9,573 | – | -0.44% | – | |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -29,580 | – | -0.44% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,669 | – | -0.45% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -85,091 | – | -0.45% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,370 | – | -0.46% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -34,000 | – | -0.47% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -46,038 | – | -0.48% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -30,888 | – | -0.48% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -6,239 | – | -0.50% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -162,449 | – | -0.50% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -12,800 | – | -0.51% | – |
| DOMO | Exit | DOMO INC | $0 | – | -28,791 | – | -0.52% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,500 | – | -0.52% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -21,569 | – | -0.52% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5,574 | – | -0.52% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -2,549 | – | -0.54% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -37,784 | – | -0.55% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -22,270 | – | -0.55% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -24,509 | – | -0.58% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -20,326 | – | -0.61% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,396 | – | -0.61% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -30,247 | – | -0.62% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -4,654 | – | -0.63% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,779 | – | -0.64% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,024 | – | -0.65% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -77,879 | – | -0.65% | – |
| ICLR | Exit | ICON PLC | $0 | – | -3,600 | – | -0.66% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -34,524 | – | -0.66% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -9,111 | – | -0.69% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,232 | – | -0.70% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,594 | – | -0.70% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -19,000 | – | -0.71% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -12,777 | – | -0.72% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -151,631 | – | -0.73% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -17,426 | – | -0.75% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,101 | – | -0.77% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -27,153 | – | -0.77% | – |
| Exit | CADRE HLDGS INC | $0 | – | -32,920 | – | -0.79% | – | |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -78,452 | – | -0.79% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -35,751 | – | -0.80% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -93,322 | – | -0.80% | – |
| KBR | Exit | KBR INC | $0 | – | -18,900 | – | -0.81% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,804 | – | -0.82% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -19,628 | – | -0.86% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -27,381 | – | -0.86% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -16,652 | – | -0.92% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -44,500 | – | -0.93% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,112 | – | -0.95% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -36,805 | – | -1.04% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -77,495 | – | -1.04% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -3,941 | – | -1.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -11,397 | – | -1.09% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -44,035 | – | -1.10% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -144,834 | – | -1.11% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -38,986 | – | -1.12% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -32,932 | – | -1.18% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -57,491 | – | -1.20% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -28,584 | – | -1.21% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -22,566 | – | -1.36% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -464,944 | – | -1.38% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -63,764 | – | -1.45% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -41,000 | – | -1.46% | – |
| M | Exit | MACYS INC | $0 | – | -95,310 | – | -1.49% | – |
| FISV | Exit | FISERV INC | $0 | – | -16,741 | – | -1.56% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -5,736 | – | -1.59% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -38,230 | – | -1.67% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -74,383 | – | -1.89% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -28,000 | – | -2.50% | – |
| FOXA | Exit | FOX CORP | $0 | – | -91,157 | – | -2.79% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -159,160 | – | -3.28% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -131,143 | – | -3.80% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -71,871 | – | -4.45% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -784,215 | – | -5.16% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -426,959 | – | -5.68% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEC | Sell | ORION ENGINEERED CARBONS S A | $5,700,000 | -16.0% | 426,959 | -2.3% | 5.68% | -7.5% |
| BXC | Sell | BLUELINX HLDGS INC | $4,463,000 | -14.4% | 71,871 | -7.9% | 4.45% | -5.7% |
| GPRE | Sell | GREEN PLAINS INC | $3,812,000 | -6.6% | 131,143 | -12.7% | 3.80% | +2.8% |
| DBX | Buy | DROPBOX INCcl a | $3,297,000 | +213.1% | 159,160 | +217.3% | 3.28% | +245.0% |
| OXM | Buy | OXFORD INDS INC | $2,514,000 | +342.6% | 28,000 | +337.5% | 2.50% | +387.2% |
| S | Buy | SENTINELONE INCcl a | $1,901,000 | +503.5% | 74,383 | +451.4% | 1.89% | +564.6% |
| TWTR | Buy | TWITTER INC | $1,676,000 | +181.7% | 38,230 | +140.4% | 1.67% | +210.4% |
| CI | New | CIGNA CORP NEW | $1,592,000 | – | 5,736 | – | 1.59% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,469,000 | – | 41,000 | – | 1.46% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $1,453,000 | -15.0% | 63,764 | -23.7% | 1.45% | -6.5% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $1,381,000 | -9.0% | 464,944 | +13.4% | 1.38% | +0.3% |
| PRTA | Sell | PROTHENA CORP PLC | $1,368,000 | +22.6% | 22,566 | -45.1% | 1.36% | +35.1% |
| GLPG | Buy | GALAPAGOS NVspon adr | $1,219,000 | -21.2% | 28,584 | +3.2% | 1.21% | -13.2% |
| TGLS | New | TECNOGLASS INC | $1,207,000 | – | 57,491 | – | 1.20% | – |
| CHEF | Buy | CHEFS WHSE INC | $1,129,000 | -17.0% | 38,986 | +11.4% | 1.12% | -8.6% |
| LYTS | Sell | LSI INDS INC OHIO | $1,114,000 | +18.9% | 144,834 | -4.6% | 1.11% | +31.1% |
| KSS | Sell | KOHLS CORP | $1,107,000 | -32.1% | 44,035 | -3.7% | 1.10% | -25.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,096,000 | -32.2% | 11,397 | +1442.2% | 1.09% | -25.3% |
| VMI | Buy | VALMONT INDS INC | $1,059,000 | +29.6% | 3,941 | +8.4% | 1.06% | +42.8% |
| CLAR | Buy | CLARUS CORP NEW | $1,044,000 | -11.1% | 77,495 | +25.3% | 1.04% | -2.2% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,043,000 | +11.4% | 36,805 | +13.9% | 1.04% | +22.7% |
| MSFT | Sell | MICROSOFT CORP | $958,000 | -18.0% | 4,112 | -9.7% | 0.95% | -9.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $933,000 | +29.9% | 44,500 | +9.9% | 0.93% | +43.1% |
| NET | Buy | CLOUDFLARE INC | $921,000 | +29.5% | 16,652 | +2.4% | 0.92% | +42.6% |
| BLKB | Buy | BLACKBAUD INC | $865,000 | -16.9% | 19,628 | +9.5% | 0.86% | -8.4% |
| KBR | Sell | KBR INC | $817,000 | -33.3% | 18,900 | -25.3% | 0.81% | -26.5% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $804,000 | +3.5% | 93,322 | -0.6% | 0.80% | +13.9% |
| ALKS | New | ALKERMES PLC | $798,000 | – | 35,751 | – | 0.80% | – |
| CSTM | New | CONSTELLIUM SE | $796,000 | – | 78,452 | – | 0.79% | – |
| Buy | CADRE HLDGS INC | $792,000 | +35.4% | 32,920 | +10.8% | 0.79% | +49.1% | |
| HCC | Buy | WARRIOR MET COAL INC | $772,000 | +4.6% | 27,153 | +12.6% | 0.77% | +15.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $770,000 | -18.9% | 5,101 | -3.7% | 0.77% | -10.6% |
| IR | Buy | INGERSOLL RAND INC | $754,000 | +5.6% | 17,426 | +2.7% | 0.75% | +16.3% |
| XMTR | Buy | XOMETRY INC | $726,000 | +82.4% | 12,777 | +8.9% | 0.72% | +100.8% |
| ELF | Sell | E L F BEAUTY INC | $715,000 | +19.0% | 19,000 | -3.1% | 0.71% | +30.9% |
| AVGO | Sell | BROADCOM INC | $708,000 | -21.4% | 1,594 | -14.1% | 0.70% | -13.5% |
| AMZN | Sell | AMAZON COM INC | $704,000 | -9.2% | 6,232 | -14.6% | 0.70% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $690,000 | -35.2% | 9,111 | -14.0% | 0.69% | -28.7% |
| ALBO | Sell | ALBIREO PHARMA INC | $668,000 | -3.9% | 34,524 | -1.3% | 0.66% | +5.7% |
| ICLR | Buy | ICON PLC | $662,000 | +1.8% | 3,600 | +20.0% | 0.66% | +12.1% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $655,000 | +18.0% | 77,879 | +6.2% | 0.65% | +29.9% |
| GPN | Buy | GLOBAL PMTS INC | $651,000 | +23.3% | 6,024 | +26.1% | 0.65% | +35.6% |
| TMUS | Buy | T-MOBILE US INC | $641,000 | +124.9% | 4,779 | +125.3% | 0.64% | +147.7% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $636,000 | +5.3% | 4,654 | +16.4% | 0.63% | +16.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $612,000 | +20.0% | 6,396 | +2633.3% | 0.61% | +32.3% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $609,000 | – | 20,326 | – | 0.61% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $580,000 | -1.7% | 24,509 | +27.1% | 0.58% | +8.2% |
| FLR | Buy | FLUOR CORP NEW | $554,000 | +11.7% | 22,270 | +9.4% | 0.55% | +22.9% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $548,000 | -10.0% | 37,784 | -38.9% | 0.55% | -0.9% |
| LAD | Sell | LITHIA MTRS INC | $547,000 | -24.8% | 2,549 | -3.7% | 0.54% | -17.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $526,000 | +49.9% | 5,574 | +60.4% | 0.52% | +65.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $525,000 | -2.1% | 21,569 | +12.3% | 0.52% | +7.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $520,000 | -16.8% | 6,500 | +18.2% | 0.52% | -8.3% |
| DOMO | Buy | DOMO INC | $518,000 | -30.5% | 28,791 | +7.4% | 0.52% | -23.4% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $512,000 | -39.3% | 12,800 | -38.5% | 0.51% | -33.2% |
| DAVA | Buy | ENDAVA PLCads | $503,000 | +13.0% | 6,239 | +23.8% | 0.50% | +24.6% |
| PMTS | New | CPI CARD GROUP INC | $487,000 | – | 30,888 | – | 0.48% | – |
| MGI | Sell | MONEYGRAM INTL INC | $479,000 | -6.1% | 46,038 | -9.8% | 0.48% | +3.5% |
| MCS | New | MARCUS CORP DEL | $472,000 | – | 34,000 | – | 0.47% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $466,000 | +2.0% | 2,370 | +11.0% | 0.46% | +12.3% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $454,000 | -23.8% | 85,091 | -43.0% | 0.45% | -16.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $452,000 | +52.7% | 11,669 | +46.7% | 0.45% | +67.9% |
| NWSA | New | NEWS CORP NEWcl a | $447,000 | – | 29,580 | – | 0.44% | – |
| Sell | APOLLO GLOBAL MGMT INC | $445,000 | -13.4% | 9,573 | -9.7% | 0.44% | -4.7% | |
| JD | Buy | JD.COM INCspon adr cl a | $433,000 | +8.8% | 8,604 | +38.7% | 0.43% | +19.7% |
| SITM | New | SITIME CORP | $423,000 | – | 5,373 | – | 0.42% | – |
| CFLT | Buy | CONFLUENT INC | $422,000 | +16.3% | 17,773 | +13.7% | 0.42% | +28.0% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $421,000 | +79.9% | 20,032 | +66.6% | 0.42% | +97.6% |
| MNDY | Buy | MONDAY COM LTD | $417,000 | +36.7% | 3,677 | +24.4% | 0.42% | +50.4% |
| HUM | New | HUMANA INC | $411,000 | – | 847 | – | 0.41% | – |
| ONTF | Buy | ON24 INC | $398,000 | +18.1% | 45,204 | +27.1% | 0.40% | +29.8% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $391,000 | -3.7% | 52,816 | +23.8% | 0.39% | +6.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $375,000 | +35.4% | 4,288 | +55.8% | 0.37% | +49.0% |
| THC | New | TENET HEALTHCARE CORP | $375,000 | – | 7,262 | – | 0.37% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $370,000 | +23.7% | 31,343 | +34.8% | 0.37% | +36.7% |
| JNJ | New | JOHNSON & JOHNSON | $369,000 | – | 2,261 | – | 0.37% | – |
| Sell | GITLAB INC | $359,000 | -25.8% | 7,012 | -23.0% | 0.36% | -18.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $344,000 | -1.4% | 4,000 | -20.0% | 0.34% | +8.5% |
| NEO | Buy | NEOGENOMICS INC | $342,000 | +44.3% | 39,741 | +36.8% | 0.34% | +59.3% |
| SD | Sell | SANDRIDGE ENERGY INC | $333,000 | -19.8% | 20,425 | -22.9% | 0.33% | -11.5% |
| Buy | QUIDELORTHO CORP | $321,000 | -5.9% | 4,492 | +28.2% | 0.32% | +3.9% | |
| MGNI | Buy | MAGNITE INC | $320,000 | -17.5% | 48,682 | +11.4% | 0.32% | -9.1% |
| MDB | Sell | MONGODB INCcl a | $309,000 | -26.4% | 1,554 | -3.9% | 0.31% | -18.9% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $307,000 | -31.9% | 8,608 | -18.3% | 0.31% | -25.0% |
| MCW | Buy | MISTER CAR WASH INC | $303,000 | +20.2% | 35,309 | +52.7% | 0.30% | +32.5% |
| HUBS | Buy | HUBSPOT INC | $300,000 | +3.8% | 1,109 | +15.3% | 0.30% | +14.6% |
| BX | Sell | BLACKSTONE INC | $294,000 | -18.3% | 3,511 | -11.0% | 0.29% | -10.1% |
| TASK | Sell | TASKUS INC | $285,000 | -16.2% | 17,680 | -12.3% | 0.28% | -7.8% |
| DDOG | Buy | DATADOG INC | $268,000 | +25.2% | 3,019 | +34.1% | 0.27% | +37.6% |
| GFF | Sell | GRIFFON CORP | $265,000 | -10.8% | 8,961 | -15.4% | 0.26% | -1.9% |
| SMAR | New | SMARTSHEET INC | $253,000 | – | 7,357 | – | 0.25% | – |
| CUE | Sell | CUE BIOPHARMA INC | $247,000 | -19.5% | 110,614 | -10.2% | 0.25% | -11.5% |
| KRE | New | SPDR SER TRcall | $241,000 | – | 4,100 | – | 0.24% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $239,000 | +16.0% | 3,215 | +21.5% | 0.24% | +28.0% |
| PRTA | New | PROTHENA CORP PLCcall | $230,000 | – | 3,800 | – | 0.23% | – |
| NCR | New | NCR CORP NEW | $228,000 | – | 12,000 | – | 0.23% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $224,000 | -21.1% | 14,056 | -32.0% | 0.22% | -13.2% |
| LOW | New | LOWES COS INC | $215,000 | – | 1,144 | – | 0.21% | – |
| STTK | Buy | SHATTUCK LABS INC | $213,000 | -31.1% | 78,757 | +3.6% | 0.21% | -24.0% |
| ORIC | New | ORIC PHARMACEUTICALS INC | $211,000 | – | 65,804 | – | 0.21% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $201,000 | -53.3% | 29,426 | -48.4% | 0.20% | -48.6% |
| OII | Buy | OCEANEERING INTL INC | $196,000 | -5.8% | 24,684 | +27.0% | 0.20% | +3.7% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $193,000 | -29.3% | 35,198 | +1.1% | 0.19% | -22.3% |
| Sell | WARNER BROS DISCOVERY INC | $185,000 | -20.9% | 16,054 | -8.0% | 0.18% | -13.2% | |
| Buy | BACKBLAZE INC | $183,000 | +7.0% | 36,800 | +12.8% | 0.18% | +17.4% | |
| EB | New | EVENTBRITE INC | $120,000 | – | 19,794 | – | 0.12% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $116,000 | – | 19,951 | – | 0.12% | – |
| ARDX | Sell | ARDELYX INC | $94,000 | -1.1% | 79,142 | -50.8% | 0.09% | +9.3% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $93,000 | -4.1% | 124,424 | -0.7% | 0.09% | +5.7% |
| EOLS | New | EVOLUS INC | $92,000 | – | 11,407 | – | 0.09% | – |
| ADCT | New | ADC THERAPEUTICS SA | $84,000 | – | 17,405 | – | 0.08% | – |
| GRPH | New | GRAPHITE BIO INC | $80,000 | – | 25,333 | – | 0.08% | – |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $73,000 | -33.6% | 13,793 | -46.7% | 0.07% | -26.3% |
| Exit | CAZOO GROUP LTD | $0 | – | -19,779 | – | -0.01% | – | |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -130,922 | – | -0.04% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -11,913 | – | -0.09% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -13,219 | – | -0.13% | – |
| BWMX | Exit | BETTERWARE DE MXC S A B DE C | $0 | – | -19,621 | – | -0.15% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,220 | – | -0.19% | – |
| RH | Exit | RH | $0 | – | -1,000 | – | -0.19% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -7,500 | – | -0.20% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -10,602 | – | -0.20% | – |
| TEN | Exit | TENNECO INC | $0 | – | -13,252 | – | -0.20% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -7,609 | – | -0.22% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCcall | $0 | – | -32,700 | – | -0.23% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,264 | – | -0.24% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -7,951 | – | -0.26% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -12,963 | – | -0.29% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -20,000 | – | -0.30% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,394 | – | -0.30% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -4,243 | – | -0.31% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -3,500 | – | -0.32% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,870 | – | -0.34% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -2,253 | – | -0.35% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -53,931 | – | -0.38% | – |
| Exit | TRINSEO PLC | $0 | – | -11,624 | – | -0.40% | – | |
| NVR | Exit | NVR INC | $0 | – | -120 | – | -0.43% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -10,873 | – | -0.44% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -6,000 | – | -0.61% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -146,802 | – | -0.63% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -23,828 | – | -0.64% | – |
| Exit | ECOVYST INC | $0 | – | -72,460 | – | -0.65% | – | |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -30,173 | – | -0.66% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -119,900 | – | -0.68% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -23,378 | – | -0.76% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -624,757 | – | -0.87% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -561,309 | – | -0.95% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -6,600 | – | -1.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -11,928 | – | -1.19% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -59,594 | – | -1.27% | – |
| GMS | Exit | GMS INC | $0 | – | -31,855 | – | -1.28% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -25,532 | – | -1.46% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -30,259 | – | -1.47% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -901,641 | – | -2.50% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEC | New | ORION ENGINEERED CARBONS S A | $6,786,000 | – | 436,959 | – | 6.14% | – |
| BXC | New | BLUELINX HLDGS INC | $5,216,000 | – | 78,071 | – | 4.72% | – |
| GPRE | New | GREEN PLAINS INC | $4,083,000 | – | 150,243 | – | 3.69% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $3,545,000 | – | 784,215 | – | 3.21% | – |
| FOXA | New | FOX CORP | $2,931,000 | – | 91,157 | – | 2.65% | – |
| TTSH | New | TILE SHOP HLDGS INC | $2,768,000 | – | 901,641 | – | 2.50% | – |
| M | New | MACYS INC | $1,746,000 | – | 95,310 | – | 1.58% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $1,710,000 | – | 83,544 | – | 1.55% | – |
| KSS | New | KOHLS CORP | $1,631,000 | – | 45,714 | – | 1.48% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,625,000 | – | 30,259 | – | 1.47% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,617,000 | – | 739 | – | 1.46% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,613,000 | – | 25,532 | – | 1.46% | – |
| GLPG | New | GALAPAGOS NVspon adr | $1,546,000 | – | 27,701 | – | 1.40% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $1,517,000 | – | 409,944 | – | 1.37% | – |
| FISV | New | FISERV INC | $1,489,000 | – | 16,741 | – | 1.35% | – |
| GMS | New | GMS INC | $1,417,000 | – | 31,855 | – | 1.28% | – |
| EVOP | New | EVO PMTS INC | $1,402,000 | – | 59,594 | – | 1.27% | – |
| CHEF | New | CHEFS WHSE INC | $1,361,000 | – | 34,990 | – | 1.23% | – |
| EOG | New | EOG RES INC | $1,317,000 | – | 11,928 | – | 1.19% | – |
| KBR | New | KBR INC | $1,224,000 | – | 25,300 | – | 1.11% | – |
| CLAR | New | CLARUS CORP NEW | $1,175,000 | – | 61,851 | – | 1.06% | – |
| MSFT | New | MICROSOFT CORP | $1,169,000 | – | 4,552 | – | 1.06% | – |
| IWM | New | ISHARES TRput | $1,118,000 | – | 6,600 | – | 1.01% | – |
| PRTA | New | PROTHENA CORP PLC | $1,116,000 | – | 41,092 | – | 1.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,065,000 | – | 10,589 | – | 0.96% | – |
| DBX | New | DROPBOX INCcl a | $1,053,000 | – | 50,160 | – | 0.95% | – |
| BCS | New | BARCLAYS PLCadr | $1,047,000 | – | 561,309 | – | 0.95% | – |
| BLKB | New | BLACKBAUD INC | $1,041,000 | – | 17,928 | – | 0.94% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $1,011,000 | – | 32,932 | – | 0.91% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $964,000 | – | 624,757 | – | 0.87% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $949,000 | – | 5,295 | – | 0.86% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $936,000 | – | 32,319 | – | 0.85% | – |
| LYTS | New | LSI INDS INC OHIO | $937,000 | – | 151,834 | – | 0.85% | – |
| AVGO | New | BROADCOM INC | $901,000 | – | 1,855 | – | 0.82% | – |
| NVT | New | NVENT ELECTRIC PLC | $858,000 | – | 27,381 | – | 0.78% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $844,000 | – | 20,800 | – | 0.76% | – |
| GBX | New | GREENBRIER COS INC | $841,000 | – | 23,378 | – | 0.76% | – |
| VRSK | New | VERISK ANALYTICS INC | $832,000 | – | 4,804 | – | 0.75% | – |
| VMI | New | VALMONT INDS INC | $817,000 | – | 3,635 | – | 0.74% | – |
| INFN | New | INFINERA CORP | $813,000 | – | 151,631 | – | 0.74% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $777,000 | – | 93,929 | – | 0.70% | – |
| AMZN | New | AMAZON COM INC | $775,000 | – | 7,300 | – | 0.70% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $765,000 | – | 162,449 | – | 0.69% | – |
| TCS | New | CONTAINER STORE GROUP INC | $747,000 | – | 119,900 | – | 0.68% | – |
| DOMO | New | DOMO INC | $745,000 | – | 26,808 | – | 0.67% | – |
| HCC | New | WARRIOR MET COAL INC | $738,000 | – | 24,115 | – | 0.67% | – |
| LAD | New | LITHIA MTRS INC | $727,000 | – | 2,647 | – | 0.66% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $727,000 | – | 30,173 | – | 0.66% | – |
| IBN | New | ICICI BANK LIMITEDadr | $718,000 | – | 40,500 | – | 0.65% | – |
| IR | New | INGERSOLL RAND INC | $714,000 | – | 16,963 | – | 0.65% | – |
| New | ECOVYST INC | $714,000 | – | 72,460 | – | 0.65% | – | |
| NET | New | CLOUDFLARE INC | $711,000 | – | 16,260 | – | 0.64% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $702,000 | – | 23,828 | – | 0.64% | – |
| ALBO | New | ALBIREO PHARMA INC | $695,000 | – | 34,991 | – | 0.63% | – |
| BP | New | BP PLCsponsored adr | $694,000 | – | 146,802 | – | 0.63% | – |
| FERG | New | FERGUSON PLC NEW | $671,000 | – | 6,000 | – | 0.61% | – |
| ICLR | New | ICON PLC | $650,000 | – | 3,000 | – | 0.59% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $625,000 | – | 5,500 | – | 0.56% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $609,000 | – | 61,887 | – | 0.55% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $604,000 | – | 4,000 | – | 0.55% | – |
| ELF | New | E L F BEAUTY INC | $601,000 | – | 19,600 | – | 0.54% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $596,000 | – | 149,347 | – | 0.54% | – |
| TWTR | New | TWITTER INC | $595,000 | – | 15,903 | – | 0.54% | – |
| DXPE | New | DXP ENTERPRISES INC | $590,000 | – | 19,278 | – | 0.53% | – |
| CNNE | New | CANNAE HLDGS INC | $585,000 | – | 30,247 | – | 0.53% | – |
| New | CADRE HLDGS INC | $585,000 | – | 29,722 | – | 0.53% | – | |
| OXM | New | OXFORD INDS INC | $568,000 | – | 6,400 | – | 0.51% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $555,000 | – | 73,363 | – | 0.50% | – |
| VSTO | New | VISTA OUTDOOR INC | $536,000 | – | 19,206 | – | 0.48% | – |
| GPN | New | GLOBAL PMTS INC | $528,000 | – | 4,776 | – | 0.48% | – |
| New | APOLLO GLOBAL MGMT INC | $514,000 | – | 10,607 | – | 0.46% | – | |
| MGI | New | MONEYGRAM INTL INC | $510,000 | – | 51,016 | – | 0.46% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $510,000 | – | 234 | – | 0.46% | – |
| FLR | New | FLUOR CORP NEW | $496,000 | – | 20,360 | – | 0.45% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $489,000 | – | 10,873 | – | 0.44% | – |
| FB | New | META PLATFORMS INCcl a | $484,000 | – | 3,000 | – | 0.44% | – |
| New | GITLAB INC | $484,000 | – | 9,112 | – | 0.44% | – | |
| NVR | New | NVR INC | $480,000 | – | 120 | – | 0.43% | – |
| NWPX | New | NORTHWEST PIPE CO | $461,000 | – | 15,398 | – | 0.42% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $457,000 | – | 2,135 | – | 0.41% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $451,000 | – | 10,537 | – | 0.41% | – |
| New | TRINSEO PLC | $447,000 | – | 11,624 | – | 0.40% | – | |
| DAVA | New | ENDAVA PLCads | $445,000 | – | 5,039 | – | 0.40% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $430,000 | – | 57,048 | – | 0.39% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $423,000 | – | 53,931 | – | 0.38% | – |
| MDB | New | MONGODB INCcl a | $420,000 | – | 1,617 | – | 0.38% | – |
| SE | New | SEA LTDsponsord ads | $418,000 | – | 6,250 | – | 0.38% | – |
| SD | New | SANDRIDGE ENERGY INC | $415,000 | – | 26,506 | – | 0.38% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $406,000 | – | 42,670 | – | 0.37% | – |
| XMTR | New | XOMETRY INC | $398,000 | – | 11,737 | – | 0.36% | – |
| JD | New | JD.COM INCspon adr cl a | $398,000 | – | 6,202 | – | 0.36% | – |
| MGNI | New | MAGNITE INC | $388,000 | – | 43,682 | – | 0.35% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $385,000 | – | 2,253 | – | 0.35% | – |
| NDSN | New | NORDSON CORP | $379,000 | – | 1,870 | – | 0.34% | – |
| CFLT | New | CONFLUENT INC | $363,000 | – | 15,626 | – | 0.33% | – |
| BX | New | BLACKSTONE INC | $360,000 | – | 3,947 | – | 0.33% | – |
| EEFT | New | EURONET WORLDWIDE INCcall | $352,000 | – | 3,500 | – | 0.32% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $351,000 | – | 3,474 | – | 0.32% | – |
| PYPL | New | PAYPAL HLDGS INC | $349,000 | – | 5,000 | – | 0.32% | – |
| TFII | New | TFI INTL INC | $341,000 | – | 4,243 | – | 0.31% | – |
| New | QUIDELORTHO CORP | $341,000 | – | 3,504 | – | 0.31% | – | |
| TASK | New | TASKUS INC | $340,000 | – | 20,159 | – | 0.31% | – |
| ONTF | New | ON24 INC | $337,000 | – | 35,563 | – | 0.30% | – |
| WDAY | New | WORKDAY INCcl a | $334,000 | – | 2,394 | – | 0.30% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $326,000 | – | 20,000 | – | 0.30% | – |
| PD | New | PAGERDUTY INC | $321,000 | – | 12,963 | – | 0.29% | – |
| S | New | SENTINELONE INCcl a | $315,000 | – | 13,491 | – | 0.28% | – |
| STTK | New | SHATTUCK LABS INC | $309,000 | – | 76,045 | – | 0.28% | – |
| CUE | New | CUE BIOPHARMA INC | $307,000 | – | 123,148 | – | 0.28% | – |
| MNDY | New | MONDAY COM LTD | $305,000 | – | 2,956 | – | 0.28% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $299,000 | – | 23,243 | – | 0.27% | – |
| GFF | New | GRIFFON CORP | $297,000 | – | 10,589 | – | 0.27% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $296,000 | – | 7,953 | – | 0.27% | – |
| HUBS | New | HUBSPOT INC | $289,000 | – | 962 | – | 0.26% | – |
| ACCD | New | ACCOLADE INC | $288,000 | – | 38,883 | – | 0.26% | – |
| TMUS | New | T-MOBILE US INC | $285,000 | – | 2,121 | – | 0.26% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $284,000 | – | 20,669 | – | 0.26% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $283,000 | – | 7,951 | – | 0.26% | – |
| WHLRD | New | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $279,000 | – | 21,067 | – | 0.25% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $277,000 | – | 2,752 | – | 0.25% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $273,000 | – | 34,798 | – | 0.25% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $270,000 | – | 2,264 | – | 0.24% | – |
| ACVA | New | ACV AUCTIONS INC | $262,000 | – | 40,000 | – | 0.24% | – |
| ONEM | New | 1LIFE HEALTHCARE INCcall | $256,000 | – | 32,700 | – | 0.23% | – |
| MCW | New | MISTER CAR WASH INC | $252,000 | – | 23,121 | – | 0.23% | – |
| VIAC | New | PARAMOUNT GLOBAL | $247,000 | – | 10,000 | – | 0.22% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $243,000 | – | 7,609 | – | 0.22% | – |
| NEO | New | NEOGENOMICS INC | $237,000 | – | 29,052 | – | 0.21% | – |
| New | WARNER BROS DISCOVERY INC | $234,000 | – | 17,441 | – | 0.21% | – | |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $234,000 | – | 12,022 | – | 0.21% | – |
| TEN | New | TENNECO INC | $227,000 | – | 13,252 | – | 0.20% | – |
| WFRD | New | WEATHERFORD INTL PLC | $224,000 | – | 10,602 | – | 0.20% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $218,000 | – | 7,500 | – | 0.20% | – |
| DDOG | New | DATADOG INC | $214,000 | – | 2,252 | – | 0.19% | – |
| RH | New | RH | $212,000 | – | 1,000 | – | 0.19% | – |
| OII | New | OCEANEERING INTL INC | $208,000 | – | 19,437 | – | 0.19% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $206,000 | – | 1,220 | – | 0.19% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $206,000 | – | 2,647 | – | 0.19% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $200,000 | – | 9,130 | – | 0.18% | – |
| OPRA | New | OPERA LTDsponsored ads | $179,000 | – | 40,629 | – | 0.16% | – |
| New | BACKBLAZE INC | $171,000 | – | 32,625 | – | 0.16% | – | |
| BWMX | New | BETTERWARE DE MXC S A B DE C | $170,000 | – | 19,621 | – | 0.15% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $140,000 | – | 13,219 | – | 0.13% | – |
| New | BILL COM HLDGS INCnote 12/0 | $121,000 | – | 120,000 | – | 0.11% | – | |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $110,000 | – | 25,880 | – | 0.10% | – |
| VVNT | New | VIVINT SMART HOME INC | $110,000 | – | 31,508 | – | 0.10% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $98,000 | – | 11,913 | – | 0.09% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $97,000 | – | 125,273 | – | 0.09% | – |
| ARDX | New | ARDELYX INC | $95,000 | – | 160,940 | – | 0.09% | – |
| TUEM | New | TUESDAY MORNING CORP | $47,000 | – | 130,922 | – | 0.04% | – |
| New | CAZOO GROUP LTD | $14,000 | – | 19,779 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPER | Exit | XPERI HOLDING CORPcall | $0 | – | -2,100 | – | -0.02% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -20,909 | – | -0.05% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -23,000 | – | -0.05% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -39,442 | – | -0.06% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -3,600 | – | -0.08% | – |
| PANA | Exit | PANACEA ACQUISITION CORP II | $0 | – | -14,568 | – | -0.09% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -11,000 | – | -0.10% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -173,000 | – | -0.10% | – | |
| Exit | WIX COM LTDnote 8/1 | $0 | – | -180,000 | – | -0.11% | – | |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -21,830 | – | -0.12% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -22,000 | – | -0.12% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -7,800 | – | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,910 | – | -0.13% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -10,484 | – | -0.13% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -14,000 | – | -0.13% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -2,973 | – | -0.13% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -173,000 | – | -0.14% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,190 | – | -0.14% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -8,417 | – | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,103 | – | -0.14% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -17,155 | – | -0.15% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,540 | – | -0.15% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -666 | – | -0.15% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -5,500 | – | -0.15% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -18,000 | – | -0.16% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -14,439 | – | -0.16% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -4,500 | – | -0.16% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -34,950 | – | -0.16% | – | |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -7,500 | – | -0.17% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -12,989 | – | -0.17% | – |
| Exit | BENSON HILL INC | $0 | – | -37,252 | – | -0.17% | – | |
| HUM | Exit | HUMANA INC | $0 | – | -692 | – | -0.17% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -11,663 | – | -0.18% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -5,616 | – | -0.18% | – |
| Exit | REDWIRE CORPORATION | $0 | – | -30,184 | – | -0.18% | – | |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -22,308 | – | -0.19% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -39,500 | – | -0.19% | – |
| MTCR | Exit | METACRINE INC | $0 | – | -88,656 | – | -0.19% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,118 | – | -0.19% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -5,380 | – | -0.19% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -6,389 | – | -0.20% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -16,410 | – | -0.20% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -34,989 | – | -0.20% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -16,756 | – | -0.20% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -9,699 | – | -0.21% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,390 | – | -0.21% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -41,437 | – | -0.22% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -19,670 | – | -0.22% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -6,006 | – | -0.22% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -20,066 | – | -0.22% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -3,458 | – | -0.22% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -54,669 | – | -0.23% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -14,062 | – | -0.23% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -1,559 | – | -0.24% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -11,065 | – | -0.24% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -10,000 | – | -0.25% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -53,000 | – | -0.25% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -19,500 | – | -0.26% | – |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -22,251 | – | -0.26% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -6,811 | – | -0.26% | – |
| GLPG | Exit | GALAPAGOS NVcall | $0 | – | -7,700 | – | -0.26% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -258,271 | – | -0.26% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -16,726 | – | -0.26% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -48,349 | – | -0.27% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -15,000 | – | -0.27% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -18,293 | – | -0.27% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -152,612 | – | -0.27% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,692 | – | -0.27% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -17,900 | – | -0.28% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,280 | – | -0.28% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,230 | – | -0.29% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -394,175 | – | -0.30% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -6,045 | – | -0.30% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -21,000 | – | -0.30% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -56,543 | – | -0.30% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -43,456 | – | -0.30% | – |
| CNVY | Exit | CONVEY HLDG PARENT INC | $0 | – | -56,762 | – | -0.30% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -56,653 | – | -0.32% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -25,526 | – | -0.32% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -4,404 | – | -0.33% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,613 | – | -0.33% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -21,132 | – | -0.33% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -15,188 | – | -0.35% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -19,300 | – | -0.36% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -16,270 | – | -0.36% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -18,207 | – | -0.36% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -4,239 | – | -0.37% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,577 | – | -0.37% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -38,670 | – | -0.37% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,212 | – | -0.38% | – |
| DRAYU | Exit | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $0 | – | -59,327 | – | -0.38% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,891 | – | -0.38% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -9,487 | – | -0.39% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,748 | – | -0.41% | – |
| GMS | Exit | GMS INC | $0 | – | -15,200 | – | -0.42% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -150,000 | – | -0.44% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -170 | – | -0.44% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -54,678 | – | -0.45% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -12,041 | – | -0.46% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -18,023 | – | -0.46% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,000 | – | -0.47% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -14,730 | – | -0.48% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -51,766 | – | -0.48% | – |
| BWMX | Exit | BETTERWARE DE MXC S A B DE C | $0 | – | -21,285 | – | -0.48% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -15,866 | – | -0.48% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -40,500 | – | -0.49% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -26,986 | – | -0.49% | – |
| SONO | Exit | SONOS INC | $0 | – | -24,021 | – | -0.49% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -18,041 | – | -0.49% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -13,611 | – | -0.50% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -11,547 | – | -0.50% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -22,712 | – | -0.50% | – |
| NVR | Exit | NVR INC | $0 | – | -165 | – | -0.50% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -9,194 | – | -0.51% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -34,230 | – | -0.51% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -84,200 | – | -0.51% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,262 | – | -0.52% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -27,647 | – | -0.52% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -15,179 | – | -0.52% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -274,348 | – | -0.53% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -5,300 | – | -0.53% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -6,000 | – | -0.53% | – |
| ICLR | Exit | ICON PLC | $0 | – | -3,200 | – | -0.53% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -16,666 | – | -0.53% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -32,173 | – | -0.54% | – |
| Exit | ECOVYST INC | $0 | – | -72,187 | – | -0.54% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,270 | – | -0.54% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -6,017 | – | -0.54% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -4,300 | – | -0.55% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -323 | – | -0.55% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -13,347 | – | -0.56% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -27,381 | – | -0.56% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -119,082 | – | -0.57% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -79,714 | – | -0.58% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -53,504 | – | -0.59% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -18,671 | – | -0.60% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -73,845 | – | -0.62% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,788 | – | -0.64% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -19,267 | – | -0.64% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -28,951 | – | -0.64% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -31,146 | – | -0.64% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -25,650 | – | -0.65% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -32,932 | – | -0.65% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -1,653,154 | – | -0.66% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -34,301 | – | -0.68% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -60,000 | – | -0.70% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -44,000 | – | -0.70% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,352 | – | -0.71% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -67,512 | – | -0.72% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -4,735 | – | -0.72% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -12,349 | – | -0.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,255 | – | -0.76% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -156,329 | – | -0.77% | – |
| KBR | Exit | KBR INC | $0 | – | -31,500 | – | -0.79% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -36,101 | – | -0.80% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -824,265 | – | -0.80% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -497,977 | – | -0.81% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -32,960 | – | -0.84% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -18,797 | – | -0.84% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -57,152 | – | -0.86% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -172,944 | – | -0.92% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -8,078 | – | -0.92% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -25,925 | – | -0.93% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -94,322 | – | -1.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -30,259 | – | -1.00% | – |
| AON | Exit | AON PLC | $0 | – | -5,731 | – | -1.04% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -58,721 | – | -1.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -525 | – | -1.10% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,467 | – | -1.11% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -24,849 | – | -1.13% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -5,857 | – | -1.16% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -46,414 | – | -1.25% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -264,391 | – | -1.27% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -78,444 | – | -1.28% | – |
| M | Exit | MACYS INC | $0 | – | -90,212 | – | -1.30% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -796 | – | -1.35% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -19,889 | – | -1.42% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -33,072 | – | -1.53% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,359 | – | -1.59% | – |
| DOMO | Exit | DOMO INC | $0 | – | -32,595 | – | -1.75% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -72,529 | – | -2.26% | – |
| FISV | Exit | FISERV INC | $0 | – | -32,894 | – | -2.27% | – |
| FOXA | Exit | FOX CORP | $0 | – | -90,516 | – | -2.31% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -128,533 | – | -2.67% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -784,215 | – | -2.92% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -744,410 | – | -3.63% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTSH | Buy | TILE SHOP HLDGS INC | $5,710,000 | +24.9% | 744,410 | +31.1% | 3.63% | +24.4% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $4,595,000 | – | 784,215 | – | 2.92% | – |
| GPRE | Buy | GREEN PLAINS INC | $4,197,000 | +46.4% | 128,533 | +50.8% | 2.67% | +45.9% |
| FOXA | Buy | FOX CORP | $3,631,000 | +30.1% | 90,516 | +20.4% | 2.31% | +29.5% |
| FISV | Buy | FISERV INC | $3,569,000 | +36.4% | 32,894 | +34.4% | 2.27% | +35.8% |
| DOMO | Sell | DOMO INC | $2,752,000 | -9.6% | 32,595 | -13.5% | 1.75% | -10.0% |
| FB | Buy | FACEBOOK INCcl a | $2,498,000 | +6.8% | 7,359 | +9.5% | 1.59% | +6.4% |
| NET | Sell | CLOUDFLARE INC | $2,240,000 | -15.2% | 19,889 | -20.4% | 1.42% | -15.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,121,000 | -2.2% | 796 | -8.0% | 1.35% | -2.5% |
| CLAR | Sell | CLARUS CORP NEW | $2,011,000 | -9.4% | 78,444 | -9.1% | 1.28% | -9.7% |
| EZPW | Buy | EZCORP INCcl a non vtg | $2,001,000 | +54.8% | 264,391 | +23.3% | 1.27% | +54.1% |
| ACCD | New | ACCOLADE INC | $1,958,000 | – | 46,414 | – | 1.25% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,818,000 | +67.6% | 5,857 | +50.0% | 1.16% | +67.0% |
| PRTA | Sell | PROTHENA CORP PLC | $1,770,000 | +7.3% | 24,849 | -22.6% | 1.13% | +6.8% |
| TWLO | Sell | TWILIO INCcl a | $1,744,000 | -28.4% | 5,467 | -11.5% | 1.11% | -28.7% |
| AMZN | Buy | AMAZON COM INC | $1,724,000 | +5.5% | 525 | +10.5% | 1.10% | +5.1% |
| DBX | Sell | DROPBOX INCcl a | $1,716,000 | -7.8% | 58,721 | -4.4% | 1.09% | -8.2% |
| AON | Sell | AON PLC | $1,638,000 | -44.9% | 5,731 | -54.0% | 1.04% | -45.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,566,000 | +81.5% | 30,259 | +49.6% | 1.00% | +80.8% |
| ZUO | Sell | ZUORA INC | $1,564,000 | -24.6% | 94,322 | -21.5% | 1.00% | -24.9% |
| RCII | Sell | RENT A CTR INC NEW | $1,457,000 | +5.7% | 25,925 | -0.1% | 0.93% | +5.2% |
| SYNA | Sell | SYNAPTICS INC | $1,452,000 | -28.0% | 8,078 | -37.7% | 0.92% | -28.3% |
| INFN | Sell | INFINERA CORP | $1,439,000 | -25.5% | 172,944 | -8.7% | 0.92% | -25.8% |
| EVOP | Buy | EVO PMTS INC | $1,353,000 | +9.0% | 57,152 | +27.8% | 0.86% | +8.6% |
| BLKB | Sell | BLACKBAUD INC | $1,322,000 | -20.5% | 18,797 | -13.4% | 0.84% | -20.9% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,319,000 | +90.1% | 32,960 | +95.8% | 0.84% | +89.4% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,253,000 | +5.5% | 36,101 | +1.1% | 0.80% | +5.0% |
| LYTS | Buy | LSI INDS INC OHIO | $1,212,000 | +3.4% | 156,329 | +6.8% | 0.77% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $1,199,000 | +4.4% | 4,255 | +0.3% | 0.76% | +4.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $1,190,000 | +8.5% | 12,349 | +19.6% | 0.76% | +8.0% |
| NDSN | Sell | NORDSON CORP | $1,128,000 | -10.1% | 4,735 | -17.2% | 0.72% | -10.5% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $1,127,000 | -35.5% | 67,512 | -42.6% | 0.72% | -35.8% |
| MDB | Sell | MONGODB INCcl a | $1,109,000 | +16.2% | 2,352 | -10.8% | 0.71% | +15.7% |
| UIS | New | UNISYS CORP | $1,106,000 | – | 44,000 | – | 0.70% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $1,094,000 | – | 60,000 | – | 0.70% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $1,070,000 | +35.3% | 34,301 | +52.5% | 0.68% | +34.9% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $1,037,000 | -11.1% | 1,653,154 | -8.4% | 0.66% | -11.4% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,021,000 | +39.5% | 32,932 | -5.0% | 0.65% | +38.9% |
| ASIX | Sell | ADVANSIX INC | $1,020,000 | -24.6% | 25,650 | -43.4% | 0.65% | -24.9% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $1,014,000 | -6.2% | 28,951 | -13.6% | 0.64% | -6.7% |
| GLPG | Buy | GALAPAGOS NVspon adr | $1,014,000 | +166.1% | 19,267 | +248.2% | 0.64% | +165.4% |
| CHEF | Sell | CHEFS WHSE INC | $1,014,000 | -25.6% | 31,146 | -27.2% | 0.64% | -25.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,005,000 | +3.9% | 6,788 | +59.2% | 0.64% | +3.4% |
| COMP | New | COMPASS INCcl a | $979,000 | – | 73,845 | – | 0.62% | – |
| IR | Sell | INGERSOLL RAND INC | $941,000 | -18.5% | 18,671 | -21.1% | 0.60% | -18.8% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $927,000 | +1.8% | 53,504 | -0.1% | 0.59% | +1.4% |
| ALIT | New | ALIGHT INC | $915,000 | – | 79,714 | – | 0.58% | – |
| ZNGA | New | ZYNGA INCcl a | $897,000 | – | 119,082 | – | 0.57% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $885,000 | +31.3% | 27,381 | +26.9% | 0.56% | +30.6% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $872,000 | – | 13,347 | – | 0.56% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $851,000 | -10.9% | 3,270 | -0.2% | 0.54% | -11.3% |
| DDOG | Sell | DATADOG INC | $851,000 | +20.4% | 6,017 | -11.4% | 0.54% | +19.7% |
| New | ECOVYST INC | $842,000 | – | 72,187 | – | 0.54% | – | |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $841,000 | +61.4% | 32,173 | +44.7% | 0.54% | +60.7% |
| GDOT | Sell | GREEN DOT CORPcl a | $839,000 | -21.0% | 16,666 | -26.5% | 0.53% | -21.4% |
| ICLR | Buy | ICON PLC | $838,000 | +62.1% | 3,200 | +28.0% | 0.53% | +61.5% |
| GPN | New | GLOBAL PMTS INCcall | $835,000 | – | 5,300 | – | 0.53% | – |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $831,000 | -8.9% | 274,348 | -15.4% | 0.53% | -9.3% |
| TSE | Buy | TRINSEO S A | $819,000 | -9.8% | 15,179 | +0.1% | 0.52% | -10.2% |
| EQH | Sell | EQUITABLE HLDGS INC | $819,000 | -2.8% | 27,647 | -0.1% | 0.52% | -3.3% |
| WDAY | Sell | WORKDAY INCcl a | $815,000 | +1.2% | 3,262 | -3.3% | 0.52% | +1.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $802,000 | +261.3% | 84,200 | +395.3% | 0.51% | +259.2% |
| PTON | Sell | PELOTON INTERACTIVE INC | $800,000 | -31.0% | 9,194 | -1.6% | 0.51% | -31.3% |
| EGHT | Buy | 8X8 INC NEW | $800,000 | +196.3% | 34,230 | +251.7% | 0.51% | +194.2% |
| NVR | Sell | NVR INC | $791,000 | -27.7% | 165 | -25.0% | 0.50% | -28.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $786,000 | +125.2% | 22,712 | +114.6% | 0.50% | +124.2% |
| DCI | Sell | DONALDSON INC | $781,000 | -28.0% | 13,611 | -20.2% | 0.50% | -28.3% |
| SONO | New | SONOS INC | $777,000 | – | 24,021 | – | 0.49% | – |
| GBX | Buy | GREENBRIER COS INC | $776,000 | -0.8% | 18,041 | +0.5% | 0.49% | -1.2% |
| TLS | Buy | TELOS CORP MD | $767,000 | -14.6% | 26,986 | +2.2% | 0.49% | -15.0% |
| BWMX | Buy | BETTERWARE DE MXC S A B DE C | $757,000 | -26.9% | 21,285 | +2.9% | 0.48% | -27.1% |
| TPB | Sell | TURNING PT BRANDS INC | $758,000 | -1.9% | 15,866 | -6.1% | 0.48% | -2.4% |
| CUE | Buy | CUE BIOPHARMA INC | $754,000 | +34.9% | 51,766 | +8.0% | 0.48% | +34.5% |
| PINS | Sell | PINTEREST INCcl a | $750,000 | -35.8% | 14,730 | -0.5% | 0.48% | -36.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $737,000 | -12.8% | 3,000 | -10.8% | 0.47% | -13.1% |
| VSTO | Sell | VISTA OUTDOOR INC | $727,000 | -34.6% | 18,023 | -25.0% | 0.46% | -34.9% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $717,000 | +1.1% | 12,041 | +15.8% | 0.46% | +0.7% |
| PFSW | New | PFSWEB INC | $706,000 | – | 54,678 | – | 0.45% | – |
| SEB | Buy | SEABOARD CORP DEL | $697,000 | +13.3% | 170 | +6.9% | 0.44% | +12.7% |
| BP | Buy | BP PLCsponsored adr | $688,000 | +57.8% | 150,000 | +50.0% | 0.44% | +57.0% |
| VMI | Sell | VALMONT INDS INC | $646,000 | -27.0% | 2,748 | -26.7% | 0.41% | -27.4% |
| HQY | Sell | HEALTHEQUITY INC | $614,000 | -27.3% | 9,487 | -9.5% | 0.39% | -27.5% |
| LAD | Buy | LITHIA MTRS INC | $600,000 | +65.3% | 1,891 | +79.2% | 0.38% | +64.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $593,000 | +2.8% | 3,212 | -0.1% | 0.38% | +2.2% |
| DRAYU | New | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $592,000 | – | 59,327 | – | 0.38% | – |
| ZGNX | Buy | ZOGENIX INC | $587,000 | +46.0% | 38,670 | +66.2% | 0.37% | +45.5% |
| TDOC | Sell | TELADOC HEALTH INC | $580,000 | -34.1% | 4,577 | -13.5% | 0.37% | -34.3% |
| DAVA | Sell | ENDAVA PLCads | $576,000 | -29.4% | 4,239 | -41.1% | 0.37% | -29.6% |
| CNNE | New | CANNAE HLDGS INC | $566,000 | – | 18,207 | – | 0.36% | – |
| FLS | Sell | FLOWSERVE CORP | $564,000 | -31.0% | 16,270 | -19.8% | 0.36% | -31.2% |
| ELF | Buy | E L F BEAUTY INC | $561,000 | +11.8% | 19,300 | +4.3% | 0.36% | +11.2% |
| CALM | New | CAL MAINE FOODS INC | $549,000 | – | 15,188 | – | 0.35% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $521,000 | +90.1% | 21,132 | +100.3% | 0.33% | +89.7% |
| SE | Buy | SEA LTDsponsord ads | $514,000 | +27.5% | 1,613 | +10.0% | 0.33% | +26.7% |
| ZEN | Buy | ZENDESK INC | $513,000 | +15.3% | 4,404 | +42.7% | 0.33% | +14.8% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $497,000 | -4.1% | 56,653 | +23.9% | 0.32% | -4.5% |
| CNVY | Buy | CONVEY HLDG PARENT INC | $477,000 | +34.4% | 56,762 | +82.2% | 0.30% | +33.9% |
| TBLA | New | TABOOLA.COM LTD | $478,000 | – | 56,543 | – | 0.30% | – |
| KLR | Buy | KALEYRA INC | $478,000 | +10.9% | 43,456 | +23.3% | 0.30% | +10.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $475,000 | +56.2% | 6,045 | +49.8% | 0.30% | +55.7% |
| XCUR | Buy | EXICURE INC | $473,000 | +15.1% | 394,175 | +43.9% | 0.30% | +14.4% |
| NVDA | Buy | NVIDIA CORPORATION | $462,000 | +3.6% | 2,230 | +299.6% | 0.29% | +3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $442,000 | -27.9% | 1,280 | -21.0% | 0.28% | -28.3% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $440,000 | -57.4% | 17,900 | -39.1% | 0.28% | -57.6% |
| BX | Sell | BLACKSTONE INC | $430,000 | +19.8% | 3,692 | -0.1% | 0.27% | +19.7% |
| TUEM | Buy | TUESDAY MORNING CORP | $427,000 | -14.6% | 152,612 | +37.3% | 0.27% | -15.0% |
| HCC | New | WARRIOR MET COAL INC | $426,000 | – | 18,293 | – | 0.27% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $425,000 | -11.3% | 15,000 | +25.0% | 0.27% | -11.8% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $418,000 | -2.3% | 48,349 | -38.7% | 0.27% | -2.9% |
| VIRT | Sell | VIRTU FINL INCcl a | $409,000 | -11.7% | 16,726 | -0.1% | 0.26% | -12.2% |
| GLPG | New | GALAPAGOS NVcall | $405,000 | – | 7,700 | – | 0.26% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $405,000 | -41.4% | 258,271 | -1.8% | 0.26% | -41.6% |
| RILY | Buy | B. RILEY FINANCIAL INC | $402,000 | -1.7% | 6,811 | +25.6% | 0.26% | -1.9% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $400,000 | – | 19,500 | – | 0.26% | – |
| EMKR | Buy | EMCORE CORP | $396,000 | +38.5% | 53,000 | +71.0% | 0.25% | +37.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $395,000 | -55.6% | 10,000 | -49.2% | 0.25% | -55.8% |
| COWN | Buy | COWEN INCcl a new | $380,000 | +11.8% | 11,065 | +33.6% | 0.24% | +11.5% |
| KWR | Sell | QUAKER CHEM CORP | $371,000 | -30.1% | 1,559 | -30.4% | 0.24% | -30.4% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $365,000 | – | 14,062 | – | 0.23% | – |
| LVOX | New | LIVEVOX HOLDING INC | $356,000 | – | 54,669 | – | 0.23% | – |
| TFII | Sell | TFI INTL INC | $353,000 | -24.7% | 3,458 | -32.8% | 0.22% | -25.0% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $350,000 | +6.1% | 20,066 | +45.8% | 0.22% | +5.7% |
| MHO | Sell | M/I HOMES INC | $347,000 | -1.7% | 6,006 | -0.1% | 0.22% | -2.2% |
| RLGY | New | REALOGY HLDGS CORP | $345,000 | – | 19,670 | – | 0.22% | – |
| AROC | New | ARCHROCK INC | $342,000 | – | 41,437 | – | 0.22% | – |
| OKTA | New | OKTA INCcl a | $330,000 | – | 1,390 | – | 0.21% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $324,000 | -38.0% | 9,699 | -23.7% | 0.21% | -38.3% |
| XPER | New | XPERI HOLDING CORP | $309,000 | – | 16,410 | – | 0.20% | – |
| OPRA | Buy | OPERA LTDsponsored ads | $310,000 | +19.7% | 34,989 | +38.4% | 0.20% | +18.7% |
| MORF | Buy | MORPHIC HLDG INC | $305,000 | +7.4% | 5,380 | +8.9% | 0.19% | +7.2% |
| MTCR | Buy | METACRINE INC | $304,000 | +18.8% | 88,656 | +31.7% | 0.19% | +17.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $304,000 | +10.5% | 1,118 | -0.1% | 0.19% | +9.7% |
| ZNGA | Sell | ZYNGA INCcall | $298,000 | -57.2% | 39,500 | -39.6% | 0.19% | -57.3% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $294,000 | -8.7% | 22,308 | +7.5% | 0.19% | -9.2% |
| New | REDWIRE CORPORATION | $291,000 | – | 30,184 | – | 0.18% | – | |
| FBC | Sell | FLAGSTAR BANCORP INC | $285,000 | -35.8% | 5,616 | -46.5% | 0.18% | -36.3% |
| NWPX | Buy | NORTHWEST PIPE CO | $276,000 | -15.3% | 11,663 | +1.1% | 0.18% | -15.4% |
| HUM | New | HUMANA INC | $269,000 | – | 692 | – | 0.17% | – |
| STTK | New | SHATTUCK LABS INC | $265,000 | – | 12,989 | – | 0.17% | – |
| New | BENSON HILL INC | $266,000 | – | 37,252 | – | 0.17% | – | |
| VPG | Sell | VISHAY PRECISION GROUP INC | $261,000 | -21.6% | 7,500 | -23.3% | 0.17% | -22.1% |
| New | DOMA HOLDINGS INC | $259,000 | – | 34,950 | – | 0.16% | – | |
| OSCR | New | OSCAR HEALTH INCcl a | $251,000 | – | 14,439 | – | 0.16% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $240,000 | – | 5,500 | – | 0.15% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $232,000 | -4.9% | 666 | -0.1% | 0.15% | -5.1% |
| AMED | New | AMEDISYS INC | $230,000 | – | 1,540 | – | 0.15% | – |
| OII | Sell | OCEANEERING INTL INC | $229,000 | -33.2% | 17,155 | -22.1% | 0.15% | -33.3% |
| LOW | Sell | LOWES COS INC | $224,000 | +4.7% | 1,103 | -0.2% | 0.14% | +4.4% |
| AGL | New | AGILON HEALTH INC | $221,000 | – | 8,417 | – | 0.14% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $216,000 | -48.8% | 1,190 | -43.2% | 0.14% | -49.3% |
| HAE | Sell | HAEMONETICS CORP MASS | $210,000 | -69.1% | 2,973 | -70.8% | 0.13% | -69.1% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $207,000 | – | 10,484 | – | 0.13% | – |
| ABBV | New | ABBVIE INC | $206,000 | – | 1,910 | – | 0.13% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $192,000 | – | 7,800 | – | 0.12% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $183,000 | -15.3% | 21,830 | -31.9% | 0.12% | -15.9% |
| New | WIX COM LTDnote 8/1 | $174,000 | – | 180,000 | – | 0.11% | – | |
| COMM | New | COMMSCOPE HLDG CO INC | $149,000 | – | 11,000 | – | 0.10% | – |
| PANA | New | PANACEA ACQUISITION CORP II | $142,000 | – | 14,568 | – | 0.09% | – |
| FLS | New | FLOWSERVE CORPcall | $125,000 | – | 3,600 | – | 0.08% | – |
| SIOX | Buy | SIO GENE THERAPIES INC | $86,000 | +62.3% | 39,442 | +103.3% | 0.06% | +61.8% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $73,000 | +65.9% | 20,909 | +84.6% | 0.05% | +64.3% |
| XPER | New | XPERI HOLDING CORPcall | $40,000 | – | 2,100 | – | 0.02% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -10,158 | – | -0.02% | – | |
| TRITW | Exit | TRITERRAS INC*w exp 11/10/202 | $0 | – | -25,799 | – | -0.03% | – |
| EVOP | Exit | EVO PMTS INCcall | $0 | – | -2,200 | – | -0.04% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -5,100 | – | -0.04% | – |
| Exit | AKUMIN INC | $0 | – | -24,861 | – | -0.05% | – | |
| ALBO | Exit | ALBIREO PHARMA INCcall | $0 | – | -2,600 | – | -0.06% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,588 | – | -0.07% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -11,199 | – | -0.07% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -11,199 | – | -0.07% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -19,651 | – | -0.08% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -13,182 | – | -0.08% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -13,064 | – | -0.08% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -10,009 | – | -0.08% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -13,958 | – | -0.09% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -13,958 | – | -0.09% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -16,750 | – | -0.11% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -16,750 | – | -0.11% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -17,772 | – | -0.11% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -19,541 | – | -0.12% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -3,000 | – | -0.13% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -17,252 | – | -0.14% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -5,082 | – | -0.15% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -13,118 | – | -0.19% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -21,547 | – | -0.20% | – |
| GNPKU | Exit | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,184 | – | -0.22% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,396 | – | -0.25% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -35,765 | – | -0.28% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -10,685 | – | -0.30% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,200 | – | -0.31% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,600 | – | -0.32% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -6,693 | – | -0.33% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -17,300 | – | -0.34% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,800 | – | -0.34% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -55,361 | – | -0.35% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -38,200 | – | -0.36% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -28,600 | – | -0.39% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,888 | – | -0.45% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,064 | – | -0.51% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -23,200 | – | -0.60% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -63,149 | – | -0.62% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -11,989 | – | -0.65% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -27,508 | – | -0.91% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -14,000 | – | -2.05% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -126,206 | – | -2.97% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOME | New | AT HOME GROUP INC | $4,650,000 | – | 126,206 | – | 2.97% | – |
| TTSH | New | TILE SHOP HLDGS INC | $4,570,000 | – | 567,614 | – | 2.92% | – |
| BXC | New | BLUELINX HLDGS INC | $3,647,000 | – | 72,529 | – | 2.33% | – |
| IWM | New | ISHARES TRput | $3,212,000 | – | 14,000 | – | 2.05% | – |
| DOMO | New | DOMO INC | $3,045,000 | – | 37,671 | – | 1.95% | – |
| AON | New | AON PLC | $2,975,000 | – | 12,459 | – | 1.90% | – |
| GPRE | New | GREEN PLAINS INC | $2,866,000 | – | 85,233 | – | 1.83% | – |
| FOXA | New | FOX CORP | $2,791,000 | – | 75,153 | – | 1.78% | – |
| NET | New | CLOUDFLARE INC | $2,643,000 | – | 24,975 | – | 1.69% | – |
| FISV | New | FISERV INC | $2,616,000 | – | 24,477 | – | 1.67% | – |
| TWLO | New | TWILIO INCcl a | $2,435,000 | – | 6,178 | – | 1.56% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,408,000 | – | 33,072 | – | 1.54% | – |
| FB | New | FACEBOOK INCcl a | $2,338,000 | – | 6,723 | – | 1.49% | – |
| CLAR | New | CLARUS CORP NEW | $2,219,000 | – | 86,328 | – | 1.42% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,168,000 | – | 865 | – | 1.38% | – |
| ZUO | New | ZUORA INC | $2,074,000 | – | 120,221 | – | 1.32% | – |
| SYNA | New | SYNAPTICS INC | $2,016,000 | – | 12,956 | – | 1.29% | – |
| INFN | New | INFINERA CORP | $1,932,000 | – | 189,399 | – | 1.24% | – |
| DBX | New | DROPBOX INCcl a | $1,862,000 | – | 61,421 | – | 1.19% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $1,746,000 | – | 117,583 | – | 1.12% | – |
| M | New | MACYS INC | $1,711,000 | – | 90,212 | – | 1.09% | – |
| BLKB | New | BLACKBAUD INC | $1,663,000 | – | 21,713 | – | 1.06% | – |
| PRTA | New | PROTHENA CORP PLC | $1,650,000 | – | 32,104 | – | 1.05% | – |
| AMZN | New | AMAZON COM INC | $1,634,000 | – | 475 | – | 1.04% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,419,000 | – | 27,508 | – | 0.91% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,384,000 | – | 824,265 | – | 0.88% | – |
| RCII | New | RENT A CTR INC NEW | $1,378,000 | – | 25,961 | – | 0.88% | – |
| CHEF | New | CHEFS WHSE INC | $1,363,000 | – | 42,812 | – | 0.87% | – |
| ASIX | New | ADVANSIX INC | $1,352,000 | – | 45,293 | – | 0.86% | – |
| EZPW | New | EZCORP INCcl a non vtg | $1,293,000 | – | 214,391 | – | 0.83% | – |
| NDSN | New | NORDSON CORP | $1,255,000 | – | 5,718 | – | 0.80% | – |
| EVOP | New | EVO PMTS INC | $1,241,000 | – | 44,723 | – | 0.79% | – |
| KBR | New | KBR INC | $1,202,000 | – | 31,500 | – | 0.77% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,188,000 | – | 35,716 | – | 0.76% | – |
| BCS | New | BARCLAYS PLCadr | $1,179,000 | – | 497,977 | – | 0.75% | – |
| LYTS | New | LSI INDS INC OHIO | $1,172,000 | – | 146,329 | – | 0.75% | – |
| PINS | New | PINTEREST INCcl a | $1,168,000 | – | 14,799 | – | 0.75% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $1,166,000 | – | 1,804,998 | – | 0.74% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,159,000 | – | 9,343 | – | 0.74% | – |
| IR | New | INGERSOLL RAND INC | $1,155,000 | – | 23,671 | – | 0.74% | – |
| MSFT | New | MICROSOFT CORP | $1,149,000 | – | 4,243 | – | 0.73% | – |
| VSTO | New | VISTA OUTDOOR INC | $1,112,000 | – | 24,023 | – | 0.71% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $1,097,000 | – | 10,323 | – | 0.70% | – |
| NVR | New | NVR INC | $1,094,000 | – | 220 | – | 0.70% | – |
| DCI | New | DONALDSON INC | $1,084,000 | – | 17,067 | – | 0.69% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $1,085,000 | – | 3,905 | – | 0.69% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $1,081,000 | – | 33,493 | – | 0.69% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,062,000 | – | 22,666 | – | 0.68% | – |
| BWMX | New | BETTERWARE DE MXC S A B DE C | $1,035,000 | – | 20,693 | – | 0.66% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $1,033,000 | – | 29,400 | – | 0.66% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,014,000 | – | 11,989 | – | 0.65% | – |
| PQG | New | PQ GROUP HLDGS INC | $970,000 | – | 63,149 | – | 0.62% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $967,000 | – | 4,263 | – | 0.62% | – |
| CHGG | New | CHEGG INC | $960,000 | – | 11,547 | – | 0.61% | – |
| MDB | New | MONGODB INCcl a | $954,000 | – | 2,638 | – | 0.61% | – |
| PYPL | New | PAYPAL HLDGS INC | $955,000 | – | 3,275 | – | 0.61% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $931,000 | – | 23,200 | – | 0.60% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $912,000 | – | 324,348 | – | 0.58% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $911,000 | – | 53,579 | – | 0.58% | – |
| TSE | New | TRINSEO S A | $908,000 | – | 15,171 | – | 0.58% | – |
| TLS | New | TELOS CORP MD | $898,000 | – | 26,406 | – | 0.57% | – |
| VIAC | New | VIACOMCBS INCcl b | $889,000 | – | 19,669 | – | 0.57% | – |
| VMI | New | VALMONT INDS INC | $885,000 | – | 3,748 | – | 0.57% | – |
| TDOC | New | TELADOC HEALTH INC | $880,000 | – | 5,289 | – | 0.56% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $863,000 | – | 20,227 | – | 0.55% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $845,000 | – | 3,364 | – | 0.54% | – |
| EQH | New | EQUITABLE HLDGS INC | $843,000 | – | 27,685 | – | 0.54% | – |
| HQY | New | HEALTHEQUITY INC | $844,000 | – | 10,487 | – | 0.54% | – |
| FERG | New | FERGUSON PLC NEW | $834,000 | – | 6,000 | – | 0.53% | – |
| FLS | New | FLOWSERVE CORP | $817,000 | – | 20,275 | – | 0.52% | – |
| DAVA | New | ENDAVA PLCads | $816,000 | – | 7,200 | – | 0.52% | – |
| WDAY | New | WORKDAY INCcl a | $805,000 | – | 3,373 | – | 0.51% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $799,000 | – | 2,064 | – | 0.51% | – |
| ALBO | New | ALBIREO PHARMA INC | $791,000 | – | 22,497 | – | 0.50% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $789,000 | – | 323 | – | 0.50% | – |
| GBX | New | GREENBRIER COS INC | $782,000 | – | 17,948 | – | 0.50% | – |
| TPB | New | TURNING PT BRANDS INC | $773,000 | – | 16,894 | – | 0.49% | – |
| VRSK | New | VERISK ANALYTICS INCcall | $751,000 | – | 4,300 | – | 0.48% | – |
| GMS | New | GMS INC | $732,000 | – | 15,200 | – | 0.47% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $732,000 | – | 34,677 | – | 0.47% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $709,000 | – | 10,394 | – | 0.45% | – |
| SPLK | New | SPLUNK INC | $707,000 | – | 4,888 | – | 0.45% | – |
| DDOG | New | DATADOG INC | $707,000 | – | 6,791 | – | 0.45% | – |
| ZNGA | New | ZYNGA INCcall | $696,000 | – | 65,400 | – | 0.44% | – |
| IBN | New | ICICI BANK LIMITEDadr | $693,000 | – | 40,500 | – | 0.44% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $694,000 | – | 16,830 | – | 0.44% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $691,000 | – | 262,919 | – | 0.44% | – |
| HAE | New | HAEMONETICS CORP MASS | $679,000 | – | 10,189 | – | 0.43% | – |
| NVT | New | NVENT ELECTRIC PLC | $674,000 | – | 21,578 | – | 0.43% | – |
| SEB | New | SEABOARD CORP DEL | $615,000 | – | 159 | – | 0.39% | – |
| LMT | New | LOCKHEED MARTIN CORP | $613,000 | – | 1,620 | – | 0.39% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $607,000 | – | 28,600 | – | 0.39% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $577,000 | – | 3,216 | – | 0.37% | – |
| CUE | New | CUE BIOPHARMA INC | $559,000 | – | 47,953 | – | 0.36% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $558,000 | – | 38,200 | – | 0.36% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $541,000 | – | 55,361 | – | 0.35% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $538,000 | – | 25,526 | – | 0.34% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $538,000 | – | 3,800 | – | 0.34% | – |
| KWR | New | QUAKER CHEM CORP | $531,000 | – | 2,239 | – | 0.34% | – |
| DBX | New | DROPBOX INCcall | $524,000 | – | 17,300 | – | 0.34% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $522,000 | – | 6,693 | – | 0.33% | – |
| UPLD | New | UPLAND SOFTWARE INC | $523,000 | – | 12,707 | – | 0.33% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $521,000 | – | 22,228 | – | 0.33% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $518,000 | – | 45,731 | – | 0.33% | – |
| ICLR | New | ICON PLC | $517,000 | – | 2,500 | – | 0.33% | – |
| STRL | New | STERLING CONSTR INC | $507,000 | – | 21,000 | – | 0.32% | – |
| ELF | New | E L F BEAUTY INC | $502,000 | – | 18,500 | – | 0.32% | – |
| TUEM | New | TUESDAY MORNING CORP | $500,000 | – | 111,180 | – | 0.32% | – |
| PII | New | POLARIS INC | $493,000 | – | 3,600 | – | 0.32% | – |
| TFX | New | TELEFLEX INCORPORATED | $482,000 | – | 1,200 | – | 0.31% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $479,000 | – | 12,000 | – | 0.31% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $473,000 | – | 10,685 | – | 0.30% | – |
| TFII | New | TFI INTL INC | $469,000 | – | 5,143 | – | 0.30% | – |
| VIRT | New | VIRTU FINL INCcl a | $463,000 | – | 16,750 | – | 0.30% | – |
| NVDA | New | NVIDIA CORPORATION | $446,000 | – | 558 | – | 0.28% | – |
| ZEN | New | ZENDESK INC | $445,000 | – | 3,086 | – | 0.28% | – |
| FBC | New | FLAGSTAR BANCORP INC | $444,000 | – | 10,503 | – | 0.28% | – |
| BP | New | BP PLCsponsored adr | $436,000 | – | 100,000 | – | 0.28% | – |
| PSFE | New | PAYSAFE LIMITEDord | $433,000 | – | 35,765 | – | 0.28% | – |
| KLR | New | KALEYRA INC | $431,000 | – | 35,247 | – | 0.28% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $428,000 | – | 78,868 | – | 0.27% | – |
| OSPN | New | ONESPAN INC | $428,000 | – | 16,756 | – | 0.27% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $422,000 | – | 2,095 | – | 0.27% | – |
| XCUR | New | EXICURE INC | $411,000 | – | 273,869 | – | 0.26% | – |
| RILY | New | B. RILEY FINANCIAL INC | $409,000 | – | 5,423 | – | 0.26% | – |
| SE | New | SEA LTDsponsord ads | $403,000 | – | 1,466 | – | 0.26% | – |
| ZGNX | New | ZOGENIX INC | $402,000 | – | 23,263 | – | 0.26% | – |
| KEX | New | KIRBY CORP | $387,000 | – | 6,389 | – | 0.25% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $385,000 | – | 2,396 | – | 0.25% | – |
| GLPG | New | GALAPAGOS NVspon adr | $381,000 | – | 5,533 | – | 0.24% | – |
| LEGH | New | LEGACY HOUSING CORP | $376,000 | – | 22,251 | – | 0.24% | – |
| LAD | New | LITHIA MTRS INC | $363,000 | – | 1,055 | – | 0.23% | – |
| BX | New | BLACKSTONE GROUP INC | $359,000 | – | 3,697 | – | 0.23% | – |
| CNVY | New | CONVEY HLDG PARENT INC | $355,000 | – | 31,156 | – | 0.23% | – |
| MHO | New | M/I HOMES INC | $353,000 | – | 6,014 | – | 0.23% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $349,000 | – | 10,584 | – | 0.22% | – |
| GNPKU | New | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $346,000 | – | 30,184 | – | 0.22% | – |
| OII | New | OCEANEERING INTL INC | $343,000 | – | 22,023 | – | 0.22% | – |
| COWN | New | COWEN INCcl a new | $340,000 | – | 8,285 | – | 0.22% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $333,000 | – | 9,782 | – | 0.21% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $330,000 | – | 13,760 | – | 0.21% | – |
| NWPX | New | NORTHWEST PIPE CO | $326,000 | – | 11,541 | – | 0.21% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $322,000 | – | 20,761 | – | 0.21% | – |
| RYI | New | RYERSON HLDG CORP | $315,000 | – | 21,547 | – | 0.20% | – |
| PLNT | New | PLANET FITNESS INCcl a | $304,000 | – | 4,036 | – | 0.19% | – |
| RCM | New | R1 RCM INC | $292,000 | – | 13,118 | – | 0.19% | – |
| EMKR | New | EMCORE CORP | $286,000 | – | 31,000 | – | 0.18% | – |
| MORF | New | MORPHIC HLDG INC | $284,000 | – | 4,941 | – | 0.18% | – |
| FARM | New | FARMER BROS CO | $279,000 | – | 22,000 | – | 0.18% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $275,000 | – | 1,119 | – | 0.18% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $274,000 | – | 10,549 | – | 0.18% | – |
| EGHT | New | 8X8 INC NEW | $270,000 | – | 9,733 | – | 0.17% | – |
| PKE | New | PARK AEROSPACE CORP | $268,000 | – | 18,000 | – | 0.17% | – |
| OPRA | New | OPERA LTDsponsored ads | $259,000 | – | 25,285 | – | 0.17% | – |
| MTCR | New | METACRINE INC | $256,000 | – | 67,322 | – | 0.16% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $244,000 | – | 667 | – | 0.16% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCcall | $232,000 | – | 4,500 | – | 0.15% | – |
| LAZ | New | LAZARD LTD | $230,000 | – | 5,082 | – | 0.15% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $226,000 | – | 14,000 | – | 0.14% | – |
| New | SHOPIFY INCnote 0.125%11/0 | $226,000 | – | 173,000 | – | 0.14% | – | |
| TCS | New | CONTAINER STORE GROUP INC | $222,000 | – | 17,000 | – | 0.14% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $216,000 | – | 32,037 | – | 0.14% | – |
| LOW | New | LOWES COS INC | $214,000 | – | 1,105 | – | 0.14% | – |
| QSI | New | QUANTUM SI INC | $212,000 | – | 17,252 | – | 0.14% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $199,000 | – | 3,000 | – | 0.13% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $195,000 | – | 19,541 | – | 0.12% | – |
| TALK | New | TALKSPACE INC | $191,000 | – | 23,000 | – | 0.12% | – |
| New | PINDUODUO INCnote 12/0 | $179,000 | – | 173,000 | – | 0.11% | – | |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $179,000 | – | 17,772 | – | 0.11% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $169,000 | – | 16,750 | – | 0.11% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $168,000 | – | 16,750 | – | 0.11% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $141,000 | – | 13,958 | – | 0.09% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $140,000 | – | 13,958 | – | 0.09% | – |
| VYGG | New | VY GLOBAL GROWTH | $130,000 | – | 13,064 | – | 0.08% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $130,000 | – | 10,009 | – | 0.08% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $126,000 | – | 13,182 | – | 0.08% | – |
| RRD | New | DONNELLEY R R & SONS CO | $123,000 | – | 19,651 | – | 0.08% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $116,000 | – | 11,199 | – | 0.07% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $113,000 | – | 11,199 | – | 0.07% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $105,000 | – | 1,588 | – | 0.07% | – |
| ALBO | New | ALBIREO PHARMA INCcall | $91,000 | – | 2,600 | – | 0.06% | – |
| New | AKUMIN INC | $78,000 | – | 24,861 | – | 0.05% | – | |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $66,000 | – | 5,100 | – | 0.04% | – |
| EVOP | New | EVO PMTS INCcall | $61,000 | – | 2,200 | – | 0.04% | – |
| SIOX | New | SIO GENE THERAPIES INC | $53,000 | – | 19,401 | – | 0.03% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $44,000 | – | 11,324 | – | 0.03% | – |
| TRITW | New | TRITERRAS INC*w exp 11/10/202 | $41,000 | – | 25,799 | – | 0.03% | – |
| New | APTOSE BIOSCIENCES INC | $34,000 | – | 10,158 | – | 0.02% | – |