$427 Million is the total value of DARK FOREST CAPITAL MANAGEMENT LP's 1393 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 96.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENPC | Buy | EXECUTIVE NETWORK PARTNER-A | $10,732,000 | +51.4% | 1,089,553 | +50.8% | 2.51% | -3.8% |
| QFTA | Sell | QUANTUM FINTECH ACQUISITION | $9,728,000 | -29.7% | 984,612 | -29.7% | 2.28% | -55.4% |
| ETAC | Sell | E.MERGE TECHNOLOGY ACQUISI-A | $9,642,000 | -6.9% | 974,075 | -7.5% | 2.26% | -40.9% |
| SNRH | Sell | SENIOR CONNECT ACQUISITION-A | $6,983,000 | +0.2% | 711,073 | -0.7% | 1.64% | -36.4% |
| HHLA | Sell | HH&L ACQUISITION CO -CLASS A | $6,628,000 | -4.6% | 676,989 | -5.2% | 1.55% | -39.4% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $6,564,000 | – | 213,403 | +21340200.0% | 1.54% | – |
| New | EMERGING MARKETS HORIZON -A | $6,396,000 | – | 648,705 | +100.0% | 1.50% | – | |
| New | CANNA-GLOBAL ACQUISITIO-CL A | $5,424,000 | – | 543,436 | +100.0% | 1.27% | – | |
| GAPA | Buy | G&P ACQUISITION CORP-CL A | $5,145,000 | +163.8% | 518,325 | +160.7% | 1.20% | +67.6% |
| Buy | MAXPRO CAPITAL ACQUISITION-A | $5,076,000 | +69.5% | 508,128 | +68.5% | 1.19% | +7.6% | |
| WAFD | Buy | WASH FED INC | $4,548,000 | +247.7% | 138,580 | +253.6% | 1.07% | +121.2% |
| EUFN | New | ISHARES MSCI EUROPE FINANCIALS ETF | $4,351,000 | – | 230,104 | +100.0% | 1.02% | – |
| GFX | Sell | GOLDEN FALCON ACQUISITI-CL A | $4,071,000 | -5.5% | 414,996 | -5.8% | 0.95% | -40.0% |
| FSNB | Buy | FUSION ACQUISITION CORP II-A | $3,950,000 | +3.3% | 403,420 | +2.3% | 0.92% | -34.4% |
| MTX | Buy | MINERALS TECH | $3,934,000 | +28000.0% | 59,464 | +31529.8% | 0.92% | +18340.0% |
| MIT | Buy | MASON INDUSTRIAL TECHN-CL A | $3,768,000 | +32.1% | 385,723 | +32.0% | 0.88% | -16.1% |
| BX | New | BLACKSTONE INC | $3,666,000 | – | 28,878 | +100.0% | 0.86% | – |
| New | AROGO CAPITAL ACQUISITION -A | $3,495,000 | – | 351,659 | +100.0% | 0.82% | – | |
| New | INCEPTION GROWTH ACQUISITION | $3,482,000 | – | 353,676 | +100.0% | 0.82% | – | |
| Buy | INDUSTRIAL HUMAN CAPITAL INC | $3,458,000 | +246.1% | 345,059 | +242.4% | 0.81% | +120.1% | |
| HCAR | Buy | HEALTHCARE SERVICES ACQUI-A | $3,230,000 | +6.0% | 329,572 | +5.6% | 0.76% | -32.7% |
| New | FINTECH ECOSYSTEM DEVELOPM-A | $3,105,000 | – | 312,350 | +100.0% | 0.73% | – | |
| AGAC | Buy | AFRICAN GOLD ACQUISITION C-A | $3,060,000 | +1.7% | 311,891 | +0.3% | 0.72% | -35.4% |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQ-CL A | $2,985,000 | +21.3% | 306,135 | +21.5% | 0.70% | -22.9% |
| CLAS | Sell | CLASS ACCELERATION CORP-A | $2,950,000 | -5.0% | 301,648 | -5.7% | 0.69% | -39.7% |
| Buy | LIBERTY RESOURCES ACQUI-CL A | $2,666,000 | +2513.7% | 266,833 | +2486.6% | 0.62% | +1544.7% | |
| KDP | Buy | KEURIG DR PEPPER INC | $2,546,000 | +6972.2% | 67,182 | +6804.6% | 0.60% | +4484.6% |
| MTAC | Buy | MEDTECH ACQUISITION CORP-A | $2,528,000 | +42033.3% | 257,959 | +42893.2% | 0.59% | +29500.0% |
| Buy | VISION SENSING ACQUISITION-A | $2,494,000 | +655.8% | 249,628 | +650.1% | 0.58% | +378.7% | |
| New | FINANCIAL STRATEGIES ACQ-CLA | $2,442,000 | – | 246,392 | +100.0% | 0.57% | – | |
| DLCA | DEEP LAKE CAPITAL ACQUIS-CLA | $2,392,000 | +0.3% | 243,859 | 0.0% | 0.56% | -36.3% | |
| ALTU | Sell | ALTITUDE ACQUISITION CORP-A | $2,381,000 | -18.0% | 239,296 | -18.5% | 0.56% | -47.9% |
| Buy | DEEP MEDICINE ACQUISITION CORP | $2,374,000 | +112.7% | 238,593 | +109.9% | 0.56% | +35.0% | |
| Buy | CENAQ ENERGY CORP-CLASS A | $2,369,000 | +67.1% | 236,915 | +65.7% | 0.56% | +6.1% | |
| PNTM | PONTEM CORP-CLASS A | $2,312,000 | +0.0% | 235,786 | 0.0% | 0.54% | -36.4% | |
| Buy | TRISTAR ACQUISITION I CORP-A | $2,285,000 | +404.4% | 231,811 | +399.1% | 0.54% | +220.4% | |
| MOUNTAIN CREST ACQ CORP IV | $2,259,000 | +0.7% | 227,714 | 0.0% | 0.53% | -36.0% | ||
| TPH | Buy | TRI POINTE HOMES INC | $2,241,000 | +7370.0% | 111,606 | +10129.7% | 0.52% | +4672.7% |
| DWIN | Buy | DELWINDS INSURANCE - CLASS A | $2,236,000 | +7.2% | 225,127 | +7.0% | 0.52% | -31.9% |
| ISLE | Buy | ISLEWORTH HEALTHCARE ACQUISI | $2,139,000 | +8.2% | 216,162 | +7.6% | 0.50% | -31.3% |
| New | ALPHA STAR ACQUISITION CORP | $2,100,000 | – | 212,327 | +100.0% | 0.49% | – | |
| Buy | SANABY HEALTH ACQUISITION I CORP | $2,045,000 | +155.0% | 204,481 | +153.3% | 0.48% | +61.8% | |
| New | ENERGEM CORP - CLASS A | $2,030,000 | – | 202,946 | +100.0% | 0.48% | – | |
| Buy | AVALON ACQUISITION INC-A | $1,938,000 | +74.1% | 194,594 | +72.9% | 0.45% | +10.5% | |
| KKR | Buy | KKR & CO INC | $1,884,000 | +12460.0% | 32,226 | +15774.9% | 0.44% | +7250.0% |
| NRAC | Buy | NOBLE ROCK ACQUISITION COR-A | $1,832,000 | +29.9% | 186,795 | +28.7% | 0.43% | -17.5% |
| New | NORTHVIEW ACQUISITION CORP | $1,751,000 | – | 178,258 | +100.0% | 0.41% | – | |
| LULU | New | LULULEMON ATHLCA | $1,733,000 | – | 4,746 | +100.0% | 0.41% | – |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $1,716,000 | +4802.9% | 91,956 | +5520.8% | 0.40% | +2992.3% |
| GOAC | Sell | GO ACQUISITION CORP-CLASS A | $1,710,000 | -2.3% | 172,718 | -2.9% | 0.40% | -37.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,701,000 | +3680.0% | 27,163 | +4021.9% | 0.40% | +2247.1% |
| PIAI | Sell | PRIME IMPACT ACQU I -CL A | $1,687,000 | -42.0% | 170,698 | -42.3% | 0.40% | -63.2% |
| KIII | Buy | KISMET ACQUISITION THREE - A | $1,657,000 | +1.3% | 169,240 | +0.2% | 0.39% | -35.7% |
| LAKESHORE ACQUISITION | $1,628,000 | +0.5% | 164,263 | 0.0% | 0.38% | -36.3% | ||
| CRU | Buy | CRUCIBLE ACQUISITION CORP-A | $1,622,000 | +8.3% | 165,285 | +7.5% | 0.38% | -31.3% |
| New | JUPITER WELLNESS ACQUIS-CL A | $1,584,000 | – | 159,541 | +100.0% | 0.37% | – | |
| CLBR | Buy | COLOMBIER ACQUISITION CORP-A | $1,575,000 | +2.1% | 162,771 | +1.7% | 0.37% | -35.1% |
| GLHA | Sell | HOUSES ACQUISITION COR | $1,545,000 | -4.8% | 158,459 | -5.2% | 0.36% | -39.6% |
| New | DUTCH BROS INC-CLASS A | $1,546,000 | – | 27,964 | +100.0% | 0.36% | – | |
| NARI | Buy | INARI MEDICAL INC | $1,539,000 | +4175.0% | 16,983 | +4156.4% | 0.36% | +2676.9% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $1,526,000 | +30420.0% | 32,186 | +31148.5% | 0.36% | +17800.0% |
| FLME | Buy | FLAME ACQUISITION CORP -CL A | $1,519,000 | +35.7% | 155,851 | +35.3% | 0.36% | -13.8% |
| SWET | Buy | ATHLON ACQUISITION CORP-A | $1,494,000 | +2.3% | 152,692 | +2.0% | 0.35% | -35.1% |
| Buy | MERCURY ECOMMERCE ACQUISIT-A | $1,471,000 | +301.9% | 149,826 | +300.9% | 0.34% | +155.6% | |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,471,000 | – | 51,791 | +100.0% | 0.34% | – |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $1,467,000 | +102.1% | 150,314 | +101.5% | 0.34% | +28.4% |
| CACC | New | CREDIT ACCEPT | $1,395,000 | – | 2,534 | +100.0% | 0.33% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $1,393,000 | – | 32,697 | +272375.0% | 0.33% | – |
| Sell | SKYDECK ACQUISITION CORP-A | $1,383,000 | -29.3% | 142,328 | -28.6% | 0.32% | -55.1% | |
| AHCO | Buy | ADAPTHEALTH CORP | $1,378,000 | +4075.8% | 85,935 | +6346.7% | 0.32% | +2591.7% |
| MACC | Buy | MISSION ADVANCEMENT CORP-A | $1,330,000 | +6.4% | 135,928 | +5.9% | 0.31% | -32.3% |
| Buy | ACHARI VENTURES HOLDINGS COR | $1,324,000 | +52.0% | 133,110 | +50.8% | 0.31% | -3.4% | |
| IGAC | Buy | IG ACQUISITION CORP-CLASS A | $1,324,000 | +14.6% | 134,222 | +14.0% | 0.31% | -27.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $1,302,000 | +12920.0% | 6,906 | +10207.5% | 0.30% | +7525.0% |
| RDN | New | RADIANGROUPINC | $1,301,000 | – | 58,553 | +100.0% | 0.30% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,293,000 | – | 102,785 | +100.0% | 0.30% | – |
| New | TOAST INC-CLASS A | $1,291,000 | – | 59,409 | +100.0% | 0.30% | – | |
| INVH | New | INVITATION HOMES | $1,291,000 | – | 32,129 | +100.0% | 0.30% | – |
| CSGP | Buy | COSTAR GROUP | $1,285,000 | +64150.0% | 19,296 | +66437.9% | 0.30% | +30000.0% |
| SI | New | SILVERGATE CAPITAL CORP-CL A | $1,283,000 | – | 8,523 | +100.0% | 0.30% | – |
| NOAC | Buy | NATURAL ORDER ACQUISITION CO | $1,275,000 | +32.7% | 129,716 | +32.5% | 0.30% | -15.5% |
| Buy | FRESHWORKS INC-CL A | $1,272,000 | – | 70,976 | +7097500.0% | 0.30% | – | |
| TSLA | Buy | TESLA INC | $1,269,000 | +3632.4% | 1,178 | +3581.2% | 0.30% | +2184.6% |
| TWND | Buy | TAILWIND ACQUISITION CORP-A | $1,253,000 | +4076.7% | 126,695 | +4066.2% | 0.29% | +2572.7% |
| KAIR | Buy | KAIROS ACQUISITION CORP-A | $1,255,000 | +1.2% | 127,896 | +1.0% | 0.29% | -35.7% |
| TIP | ISHARES TIPS BOND ETF | $1,246,000 | -3.6% | 10,000 | 0.0% | 0.29% | -38.8% | |
| ORA | New | ORMAT TECH | $1,230,000 | – | 15,026 | +100.0% | 0.29% | – |
| MGNI | Buy | MAGNITE INC | $1,229,000 | +5020.8% | 93,001 | +6799.2% | 0.29% | +3100.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $1,223,000 | +20283.3% | 38,737 | +25898.0% | 0.29% | +14250.0% |
| JOFF | Buy | JOFF FINTECH ACQ CORP-A | $1,219,000 | +23.1% | 124,790 | +23.0% | 0.29% | -21.6% |
| EPWR | Sell | EMPOWERMENT & INCLUSION-CL A | $1,212,000 | -1.4% | 123,583 | -2.0% | 0.28% | -37.3% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $1,203,000 | – | 55,180 | +344775.0% | 0.28% | – |
| Buy | WINVEST ACQUISITION CORP | $1,204,000 | +133.8% | 121,539 | +132.1% | 0.28% | +48.4% | |
| LFTR | Sell | LEFTERIS ACQUISITION CORP -A | $1,198,000 | -4.5% | 121,668 | -5.0% | 0.28% | -39.3% |
| SHC | Buy | SOTERA HEALTH CO | $1,197,000 | – | 55,282 | +921266.7% | 0.28% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $1,172,000 | – | 67,430 | +100.0% | 0.28% | – |
| ATEN | New | A10 NETWORKS INC | $1,166,000 | – | 83,552 | +100.0% | 0.27% | – |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $1,164,000 | +1663.6% | 19,442 | +2209.0% | 0.27% | +1037.5% |
| GSAQ | Buy | GLOBAL SYNERGY ACQUISITION-A | $1,163,000 | +218.6% | 117,059 | +215.5% | 0.27% | +101.5% |
| CLRM | Buy | CLARIM ACQUISITION CORP-CL A | $1,155,000 | +11.9% | 117,818 | +11.5% | 0.27% | -28.9% |
| AVID | New | AVID TECHNOLOGY | $1,148,000 | – | 32,911 | +100.0% | 0.27% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $1,139,000 | – | 20,836 | +100.0% | 0.27% | – |
| MACA | MORINGA ACQUISITION CORP -A | $1,129,000 | +1.0% | 115,451 | 0.0% | 0.26% | -35.7% | |
| AR | New | ANTERO RSRCS CRP | $1,129,000 | – | 36,980 | +100.0% | 0.26% | – |
| LRN | New | STRIDE INC | $1,130,000 | – | 31,116 | +100.0% | 0.26% | – |
| PLTK | New | PLAYTIKA HOLDING CORP | $1,115,000 | – | 57,703 | +100.0% | 0.26% | – |
| MUDS | MUDRICK CAPITAL ACQUISITIO-A | $1,096,000 | +0.8% | 109,311 | 0.0% | 0.26% | -35.9% | |
| EVRI | New | EVERI HOLDINGS INC | $1,084,000 | – | 51,623 | +100.0% | 0.25% | – |
| New | DIGITAL HEALTH ACQUISTION CO | $1,085,000 | – | 108,515 | +100.0% | 0.25% | – | |
| TLGA | Buy | TLG ACQUISITION ONE COR-CL A | $1,077,000 | +8.4% | 110,004 | +7.7% | 0.25% | -31.3% |
| NRZ | New | NEW RESIDENTIAL INVESTMENT | $1,072,000 | – | 97,603 | +100.0% | 0.25% | – |
| KSI | KADEM SUSTAINABLE IMPAC-CL A | $1,064,000 | +0.8% | 109,166 | 0.0% | 0.25% | -36.2% | |
| USFD | Buy | US FOODS HLDNG | $1,059,000 | +15028.6% | 28,129 | +14325.1% | 0.25% | +8166.7% |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUIS-A | $1,052,000 | +1.0% | 107,550 | +1.1% | 0.25% | -35.9% |
| SDAC | Buy | SUSTAINABLE DEVELOPMENT AC-A | $1,047,000 | +5.7% | 106,981 | +5.1% | 0.24% | -33.1% |
| CLFD | New | CLEARFIELD INC | $1,038,000 | – | 15,920 | +100.0% | 0.24% | – |
| NUS | Buy | NU SKIN ENTERPRISES INC | $1,035,000 | +4400.0% | 21,621 | +4683.4% | 0.24% | +2925.0% |
| GOGO | New | GOGO INC | $1,008,000 | – | 52,874 | +100.0% | 0.24% | – |
| Buy | INTERNATIONAL MEDIA ACQ-A | $995,000 | +118.7% | 100,373 | +116.8% | 0.23% | +38.7% | |
| MGI | Buy | MONEYGRAM INTL | $993,000 | +4628.6% | 94,058 | +3370.8% | 0.23% | +2812.5% |
| DNB | New | DUN & BRADSTREET HOLDINGS IN | $990,000 | – | 56,532 | +100.0% | 0.23% | – |
| HRI | Buy | HERC HOLDINGS INC | $990,000 | +1334.8% | 5,926 | +1249.9% | 0.23% | +828.0% |
| PRG | Buy | PROG HOLDINGS INC | $978,000 | +16200.0% | 34,000 | +23843.7% | 0.23% | +11350.0% |
| OSTK | Buy | OVERSTOCK.COM | $970,000 | +19300.0% | 22,039 | +25232.2% | 0.23% | +11250.0% |
| DVAX | New | DYNAVAX TECHS | $968,000 | – | 89,259 | +100.0% | 0.23% | – |
| FRG | New | FRANCHISE GROUP INC | $964,000 | – | 23,259 | +100.0% | 0.23% | – |
| New | VAHANNA TECH EDGE ACQUISI-A | $960,000 | – | 96,064 | +100.0% | 0.22% | – | |
| ASAQ | Buy | ATLANTIC AVENUE ACQUISI-CL A | $953,000 | +21.4% | 96,735 | +20.8% | 0.22% | -23.1% |
| PGRW | Sell | PROGRESS ACQUISITION CORP-A | $951,000 | -17.1% | 96,789 | -17.7% | 0.22% | -47.3% |
| SLAM | Sell | SLAM CORP-A | $950,000 | -5.8% | 97,293 | -6.3% | 0.22% | -40.1% |
| EPHY | Sell | EPIPHANY TECHNOLOGY ACQ-CL A | $931,000 | -39.6% | 94,851 | -39.9% | 0.22% | -61.6% |
| Buy | TG VENTURE ACQUISITION CORP | $911,000 | +6.7% | 91,988 | +5.8% | 0.21% | -32.4% | |
| FTEV | Buy | FINTECH EVOLUTION ACQUISIT-A | $906,000 | +1.5% | 92,557 | +0.8% | 0.21% | -35.6% |
| Buy | GIGCAPITAL5 INC | $902,000 | +105.0% | 90,610 | +103.7% | 0.21% | +30.2% | |
| WAL | Buy | WESTERN ALLI BK | $895,000 | +14816.7% | 10,802 | +19540.0% | 0.21% | +10400.0% |
| Buy | GOOD WORKS II ACQUISITION CO | $894,000 | +1031.6% | 90,975 | +1025.5% | 0.21% | +620.7% | |
| FTDR | New | FRONTDOOR INC | $877,000 | – | 29,391 | +100.0% | 0.20% | – |
| VMW | Buy | VMWARE INC-CLASS A | $874,000 | +21750.0% | 7,678 | +20105.3% | 0.20% | +20400.0% |
| Buy | STONEBRIDGE ACQUISITION CORP | $872,000 | +102.8% | 87,745 | +101.1% | 0.20% | +28.3% | |
| New | GLOBALINK INVESTMENT INC | $868,000 | – | 87,616 | +100.0% | 0.20% | – | |
| CVII | Buy | CHURCHILL CAPITAL CORP VII-A | $866,000 | +6561.5% | 88,476 | +6817.6% | 0.20% | +3960.0% |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $861,000 | – | 11,573 | +100.0% | 0.20% | – |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $858,000 | +12157.1% | 21,867 | +12048.3% | 0.20% | +6600.0% |
| OSTR | Buy | OYSTER ENTERPRISES-CL A | $853,000 | +11.5% | 87,108 | +11.1% | 0.20% | -29.1% |
| Sell | FAT PROJECTS ACQUISITION CORP | $855,000 | -59.4% | 86,620 | -59.9% | 0.20% | -74.3% | |
| BTWN | New | BRIDGETOWN HOLDINGS LTD-CL A | $845,000 | – | 85,703 | +100.0% | 0.20% | – |
| CHGG | Buy | CHEGG INC | $843,000 | +2241.7% | 23,244 | +1879.9% | 0.20% | +1423.1% |
| YELP | Buy | YELP INC | $846,000 | +28100.0% | 24,814 | +27168.1% | 0.20% | +19700.0% |
| MON | MONUMENT CIRCLE ACQUISITION CORP | $839,000 | +0.4% | 85,661 | 0.0% | 0.20% | -36.0% | |
| ATKR | Buy | ATKORE INC | $839,000 | +2297.1% | 8,521 | +2605.1% | 0.20% | +1415.4% |
| VRRM | Buy | VERRA MOBILITY CORP | $802,000 | +11357.1% | 49,259 | +10895.3% | 0.19% | +6166.7% |
| New | AETHERIUM ACQUISITION CORP-A | $801,000 | – | 81,060 | +100.0% | 0.19% | – | |
| Buy | MARBLEGATE ACQUISITION COR-A | $802,000 | +91.4% | 81,355 | +89.7% | 0.19% | +21.3% | |
| Buy | MONTEREY BIO ACQUISITION COR | $800,000 | +99.5% | 80,363 | +97.1% | 0.19% | +26.4% | |
| TWLV | Buy | TWELVE SEAS INVTMNT CO II -A | $799,000 | +70.7% | 81,808 | +69.4% | 0.19% | +8.1% |
| DEN | New | DENBURY INC | $793,000 | – | 10,093 | +100.0% | 0.19% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRUST INC | $790,000 | – | 24,842 | +100.0% | 0.18% | – |
| BRIV | Sell | B RILEY PRINCIPAL 250 MERG-A | $782,000 | -34.6% | 80,255 | -34.7% | 0.18% | -58.5% |
| CNDT | Buy | CONDUENT INC | $775,000 | +7650.0% | 150,206 | +8258.7% | 0.18% | +4450.0% |
| PAG | Buy | PENSKE AUTO GRP | $776,000 | +2251.5% | 8,284 | +2616.1% | 0.18% | +1416.7% |
| Buy | SPORTSMAP TECH ACQUISITION C | $773,000 | +28.6% | 78,213 | +27.6% | 0.18% | -18.5% | |
| HGV | Buy | HILTON GRAND VACATIONS | $768,000 | +1975.7% | 14,770 | +1968.6% | 0.18% | +1185.7% |
| UPST | New | UPSTART HOLDINGS INC | $762,000 | – | 6,982 | +100.0% | 0.18% | – |
| COOL | CORNER GROWTH ACQUISITION-A | $759,000 | +0.1% | 77,317 | 0.0% | 0.18% | -36.4% | |
| VTIQ | Buy | VECTOIQ ACQUISITION CO-CL A | $755,000 | +219.9% | 76,816 | +217.0% | 0.18% | +103.4% |
| CTAQ | Sell | CARNEY TECHNOLOGY ACQU- CL A | $751,000 | -33.3% | 76,563 | -33.4% | 0.18% | -57.6% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $749,000 | +2674.1% | 29,353 | +2620.4% | 0.18% | +1650.0% |
| New | ENGAGESMART INC | $741,000 | – | 34,786 | +100.0% | 0.17% | – | |
| PMVC | Buy | PMV CONSUMER ACQUISITION-A | $729,000 | +31.4% | 73,797 | +30.7% | 0.17% | -16.6% |
| ARBG | Buy | AEQUI ACQUISITION CORP-CL A | $730,000 | +24.4% | 74,336 | +24.0% | 0.17% | -21.2% |
| SMCI | New | SUPER MICRO COMPUTER INC | $722,000 | – | 18,975 | +100.0% | 0.17% | – |
| New | MCLAREN TECHNOLOGY ACQ-A | $713,000 | – | 71,525 | +100.0% | 0.17% | – | |
| DENN | New | DENNY'S CORP | $710,000 | – | 49,616 | +100.0% | 0.17% | – |
| HTA | Buy | HLTHCR TR OF AMR | $709,000 | +4964.3% | 22,630 | +5353.0% | 0.17% | +3220.0% |
| APLE | New | APPLE HOSPITALTY | $692,000 | – | 38,515 | +100.0% | 0.16% | – |
| New | SEAPORT CALIBRE MATERIALS AC | $682,000 | – | 68,484 | +100.0% | 0.16% | – | |
| CHAA | CATCHA INVESTMENT CORP-A | $677,000 | +0.1% | 69,108 | 0.0% | 0.16% | -36.1% | |
| PRSR | Sell | PROSPECTOR CAPITAL CORP-CL A | $674,000 | -3.0% | 68,714 | -3.7% | 0.16% | -38.3% |
| WMS | New | ADVANCED DRA SYS | $670,000 | – | 5,637 | +100.0% | 0.16% | – |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC-A | $664,000 | +5.2% | 67,660 | +4.6% | 0.16% | -33.0% |
| LJAQ | Buy | LIGHTJUMP ACQUISITION CORP | $644,000 | +9.0% | 64,890 | +8.2% | 0.15% | -30.7% |
| NSTB | Buy | NORTHERN STAR INVESTMENT C-A | $642,000 | +65.5% | 65,685 | +64.2% | 0.15% | +4.9% |
| HPX | Sell | HPX CORP-A | $640,000 | -66.0% | 64,537 | -66.2% | 0.15% | -78.4% |
| OM | New | OUTSET MEDICAL INC | $634,000 | – | 13,968 | +100.0% | 0.15% | – |
| AL | New | AIR LEASE CORP | $626,000 | – | 14,011 | +100.0% | 0.15% | – |
| SUMO | New | SUMO LOGIC INC | $612,000 | – | 52,417 | +100.0% | 0.14% | – |
| AGGR | Sell | AGILE GROWTH CORP-A | $607,000 | -3.7% | 62,103 | -4.1% | 0.14% | -38.8% |
| Buy | DIRECT SELLING ACQUISITION-A | $604,000 | +16.8% | 60,373 | +16.0% | 0.14% | -25.7% | |
| OCAX | OCA ACQUISITION CORP-CL A | $597,000 | +1.2% | 59,461 | 0.0% | 0.14% | -35.8% | |
| AFAQ | Buy | AF ACQUISITION CORP-CLASS A | $594,000 | +1.7% | 60,818 | +1.2% | 0.14% | -35.3% |
| New | BURTECH ACQUISITION CORP-A | $590,000 | – | 59,637 | +100.0% | 0.14% | – | |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $579,000 | +915.8% | 14,670 | +665.7% | 0.14% | +547.6% |
| New | OMNILIT ACQUISITION CORP-A | $581,000 | – | 58,364 | +100.0% | 0.14% | – | |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN-A | $572,000 | +13.9% | 58,415 | +13.4% | 0.13% | -27.6% |
| ZWRK | Z-WORK ACQUISITION CORP-A | $567,000 | +0.4% | 57,997 | 0.0% | 0.13% | -36.1% | |
| NOG | New | NORTHERN OIL AND GAS INC | $563,000 | – | 19,976 | +100.0% | 0.13% | – |
| OUT | New | OUTFRONT MEDIA INC | $558,000 | – | 19,622 | +100.0% | 0.13% | – |
| PTIC | Sell | PROPTECH INVESTMENT CORP-A | $555,000 | -31.6% | 56,604 | -31.5% | 0.13% | -56.5% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $545,000 | – | 2,880 | +100.0% | 0.13% | – |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS | $544,000 | +791.8% | 13,908 | +834.7% | 0.13% | +477.3% |
| CDEV | New | CENTENNIAL RESOURCE DEVELO-A | $544,000 | – | 67,385 | +100.0% | 0.13% | – |
| ADRA | Buy | ADARA ACQUISITION CORP-CL A | $542,000 | +509.0% | 54,809 | +507.6% | 0.13% | +284.8% |
| SKY | Buy | SKYLINE CHAMPION CORP | $540,000 | +2900.0% | 9,831 | +4250.0% | 0.13% | +1714.3% |
| HZNP | New | HORIZON THERAPEUTICS PLC | $539,000 | – | 5,126 | +100.0% | 0.13% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $538,000 | – | 12,020 | +100.0% | 0.13% | – |
| VRNT | New | VERINT SYS INC | $538,000 | – | 10,410 | +100.0% | 0.13% | – |
| RFP | New | RESOLUTE FOREST PRODUCTS | $534,000 | – | 41,332 | +100.0% | 0.12% | – |
| Buy | PARABELLUM ACQUISITION COR-A | $529,000 | +171.3% | 53,887 | +170.1% | 0.12% | +72.2% | |
| Buy | OXBRIDGE ACQUISITION CORP | $529,000 | +239.1% | 52,916 | +236.1% | 0.12% | +113.8% | |
| New | APEIRON CAPITAL INVESTMENT-A | $522,000 | – | 52,361 | +100.0% | 0.12% | – | |
| NTST | New | NETSTREIT CORP | $520,000 | – | 23,193 | +100.0% | 0.12% | – |
| EAC | Sell | EDIFY ACQUISITION CORP-CL A | $512,000 | -4.1% | 52,267 | -4.4% | 0.12% | -39.1% |
| EVOJ | Sell | EVO ACQUISITION CORP-A | $511,000 | -18.1% | 52,010 | -19.2% | 0.12% | -47.8% |
| Buy | BANNER ACQUISITION CORP | $512,000 | +77.2% | 51,950 | +75.8% | 0.12% | +12.1% | |
| AMR | New | ALPHA METALLURGICAL RESOURCES | $504,000 | – | 3,820 | +100.0% | 0.12% | – |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $501,000 | +3478.6% | 13,405 | +4554.5% | 0.12% | +2240.0% |
| HASI | New | HNN ARMSTRNG STN | $495,000 | – | 10,437 | +100.0% | 0.12% | – |
| URBN | New | URBAN OUTFITTERS INC | $496,000 | – | 19,767 | +100.0% | 0.12% | – |
| TPL | New | TEXAS PACIFIC LAND CORP | $489,000 | – | 362 | +100.0% | 0.12% | – |
| VYGG | Sell | VY GLOBAL GROWTH-CL A | $481,000 | -63.9% | 48,581 | -64.3% | 0.11% | -77.0% |
| Buy | FUTURE HEALTH ESG CORP | $482,000 | +6.4% | 48,953 | +5.4% | 0.11% | -32.3% | |
| COVA | Sell | CRESCENT COVE ACQUISITION-A | $481,000 | -65.9% | 49,121 | -66.0% | 0.11% | -78.3% |
| IGNY | IGNYTE ACQUISITION CORP | $484,000 | +1.0% | 49,247 | 0.0% | 0.11% | -36.2% | |
| RYI | New | RYERSON HOLDING CORP | $481,000 | – | 13,737 | +100.0% | 0.11% | – |
| Sell | SUMMIT HEALTHCARE ACQ-A | $481,000 | -17.9% | 49,615 | -17.7% | 0.11% | -47.7% | |
| ARKO | New | ARKO CORP | $472,000 | – | 51,838 | +100.0% | 0.11% | – |
| IPI | New | INTREPID POTASH INC | $473,000 | – | 5,762 | +100.0% | 0.11% | – |
| Buy | GITLAB INC-CL A | $473,000 | +213.2% | 8,682 | +400.7% | 0.11% | +98.2% | |
| BDC | Buy | BELDEN INC | $469,000 | +5111.1% | 8,474 | +5996.4% | 0.11% | +3566.7% |
| BITE | Buy | BITE ACQUISITION CORP | $464,000 | +0.7% | 47,508 | +0.2% | 0.11% | -35.9% |
| THRIVE ACQUISITION CORP - A | $464,000 | +1.3% | 46,427 | 0.0% | 0.11% | -35.5% | ||
| NHI | New | NATL HEALTH INV | $465,000 | – | 7,881 | +100.0% | 0.11% | – |
| ERES | Sell | EAST RESOURCES ACQUISITION-A | $451,000 | -41.2% | 45,555 | -41.3% | 0.11% | -62.5% |
| HUN | Buy | HUNTSMAN | $444,000 | +11000.0% | 11,828 | +9595.1% | 0.10% | +10300.0% |
| TROX | New | TRONOX HOLDINGS PLC-CLASS A | $445,000 | – | 22,506 | +100.0% | 0.10% | – |
| IIII | Sell | INSU ACQUISITION CORP III-A | $438,000 | -12.2% | 44,731 | -12.0% | 0.10% | -44.0% |
| BPOP | Buy | POPULAR INC | $441,000 | +5412.5% | 5,392 | +5760.9% | 0.10% | +3333.3% |
| TMAC | Sell | MUSIC ACQUISITION CORP/THE-A | $436,000 | -0.7% | 44,729 | -0.7% | 0.10% | -37.0% |
| IBER | Sell | IBERE PHARMACEUTICALS-A | $436,000 | -53.6% | 44,444 | -54.1% | 0.10% | -70.6% |
| ATSG | New | AIR TRANSPORT SERVICES GROUP INC | $437,000 | – | 13,070 | +100.0% | 0.10% | – |
| GPK | New | GRAPHIC PACKA | $432,000 | – | 21,557 | +100.0% | 0.10% | – |
| UMH | New | UTD MOBILE HOME | $431,000 | – | 17,542 | +100.0% | 0.10% | – |
| Buy | INSIGHT ACQUISITION CORP-A | $425,000 | +1600.0% | 43,390 | +1562.5% | 0.10% | +1011.1% | |
| New | INFINT ACQUISITION CORP-A | $424,000 | – | 42,434 | +100.0% | 0.10% | – | |
| Buy | REMITLY GLOBAL INC | $418,000 | +138.9% | 42,395 | +400.4% | 0.10% | +50.8% | |
| DNZ | Buy | D AND Z MEDIA ACQUISITION-A | $416,000 | +1.7% | 42,503 | +1.3% | 0.10% | -35.8% |
| TRMB | Buy | TRIMBLE INC | $413,000 | +5800.0% | 5,724 | +6555.8% | 0.10% | +3133.3% |
| FSSI | FORTISTAR SUSTAINABLE SOLU-A | $411,000 | +0.7% | 42,074 | 0.0% | 0.10% | -36.0% | |
| WARR | Buy | WARRIOR TECHNOLOGIES ACQ-A | $408,000 | +3.6% | 41,339 | +3.2% | 0.10% | -33.8% |
| TGLS | New | TECNOGLASS INC | $411,000 | – | 16,283 | +100.0% | 0.10% | – |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $406,000 | +941.0% | 42,234 | +1190.0% | 0.10% | +578.6% |
| AEAC | Sell | AUTHENTIC EQUITY ACQUISITI-A | $404,000 | -31.8% | 41,307 | -31.9% | 0.10% | -56.4% |
| KLAQ | Sell | KL ACQUISITION CORP/MO-CLS A | $401,000 | -21.8% | 40,969 | -21.7% | 0.09% | -50.3% |
| PDM | New | PIEDMONT OFFICE REALTY TRUST COMMON STOC | $403,000 | – | 23,421 | +100.0% | 0.09% | – |
| OEC | New | ORION ENGINEERED CARBONS SA | $393,000 | – | 24,617 | +100.0% | 0.09% | – |
| PRIM | New | PRIMORIS SVCS CP | $392,000 | – | 16,454 | +100.0% | 0.09% | – |
| DAN | Buy | DANA INC | $391,000 | – | 22,263 | +445160.0% | 0.09% | – |
| EYE | New | NATIONAL VISION HOLDINGS INC | $393,000 | – | 9,020 | +100.0% | 0.09% | – |
| New | SAGALIAM ACQUISITION CORP-A | $389,000 | – | 39,334 | +100.0% | 0.09% | – | |
| GNK | New | GENCO SHIPPING & TRADING | $387,000 | – | 16,367 | +100.0% | 0.09% | – |
| CLAR | New | CLARUS CORP | $385,000 | – | 16,879 | +100.0% | 0.09% | – |
| New | GENESIS GROWTH TECH ACQUIS-A | $380,000 | – | 38,198 | +100.0% | 0.09% | – | |
| CWK | Buy | CUSHMAN & WAKEFIELD PLC | $378,000 | +4625.0% | 18,429 | +4775.4% | 0.09% | +2866.7% |
| New | ECOVYST INC | $373,000 | – | 32,247 | +100.0% | 0.09% | – | |
| ERII | New | ENERGY RECOVERY INC | $370,000 | – | 18,377 | +100.0% | 0.09% | – |
| MWA | Buy | MUELLER WATER PRODUCTS INC A | $369,000 | +412.5% | 28,588 | +472.2% | 0.09% | +218.5% |
| Buy | ROSE HILL ACQUISITION CORP-A | $364,000 | +21.7% | 36,309 | +20.4% | 0.08% | -22.7% | |
| TETC | TECH AND ENERGY TRANSITION-A | $364,000 | +0.3% | 37,331 | 0.0% | 0.08% | -36.6% | |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES IN | $354,000 | +2112.5% | 6,646 | +2764.7% | 0.08% | +1283.3% |
| VICI | Buy | VICI PROPERTIES INC | $354,000 | +420.6% | 12,423 | +450.4% | 0.08% | +232.0% |
| MCB | New | METROPOLITAN BANK HOLDING CO | $353,000 | – | 3,467 | +100.0% | 0.08% | – |
| Buy | GIGINTERNATIONAL1 INC | $348,000 | +171.9% | 34,876 | +171.1% | 0.08% | +74.5% | |
| TSC | New | TRISTATE CAPITAL HOLDINGS | $349,000 | – | 10,489 | +100.0% | 0.08% | – |
| FINM | Sell | MARLIN TECHNOLOGY CORP-A | $348,000 | -61.4% | 35,439 | -61.6% | 0.08% | -75.3% |
| BKI | Buy | BLACK KNIGHT INC | $344,000 | +5633.3% | 5,928 | +8747.8% | 0.08% | +3950.0% |
| CNR | New | CORNERSTONE BUILDING BRANDS IN | $345,000 | – | 14,168 | +100.0% | 0.08% | – |
| Buy | JUNIPER II CORP -CLASS A | $347,000 | +622.9% | 34,902 | +627.1% | 0.08% | +350.0% | |
| MLHR | New | MILLERKNOLL INC | $344,000 | – | 9,968 | +100.0% | 0.08% | – |
| EXR | New | EXTRA SPACE STRG | $345,000 | – | 1,676 | +100.0% | 0.08% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC. COMMON STOCK | $342,000 | – | 4,418 | +100.0% | 0.08% | – |
| HIGA | Sell | HIG ACQUISITION CORP-CLASS A | $340,000 | -37.4% | 34,633 | -37.7% | 0.08% | -60.0% |
| ITQ | Buy | ITIQUIRA ACQUISITION CORP-A | $342,000 | +9.3% | 34,997 | +9.0% | 0.08% | -30.4% |
| JCIC | Sell | JACK CREEK INVESTMENT C-CL A | $338,000 | -48.2% | 34,476 | -48.4% | 0.08% | -67.1% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $332,000 | +1744.4% | 40,179 | +3390.8% | 0.08% | +1014.3% |
| EGLE | New | EAGLE BULK SHIPPING INC | $335,000 | – | 4,924 | +100.0% | 0.08% | – |
| PLCE | Buy | CHILDRENS PLACE INC | $328,000 | +5366.7% | 6,660 | +8663.2% | 0.08% | +3750.0% |
| PCG | New | PG&E CORP | $328,000 | – | 27,485 | +100.0% | 0.08% | – |
| Buy | MACONDRAY CAPITAL AC-CLASS A | $330,000 | +1078.6% | 33,376 | +1082.3% | 0.08% | +670.0% | |
| PSAG | Sell | PROPERTY SOLUTIONS ACQUISI-A | $329,000 | -11.1% | 33,658 | -11.8% | 0.08% | -43.4% |
| BLI | Buy | BERKELEY LIGHTS INC | $328,000 | +4000.0% | 46,148 | +10042.4% | 0.08% | +2466.7% |
| BYTS | Sell | BYTE ACQUISITION CORP - A | $329,000 | -4.9% | 33,691 | -4.8% | 0.08% | -39.8% |
| SHYF | New | SHYFT GROUP INC/THE | $324,000 | – | 8,976 | +100.0% | 0.08% | – |
| Buy | PHOENIX BIOTECH ACQUISI-CL A | $320,000 | +53.8% | 31,909 | +52.1% | 0.08% | -2.6% | |
| KMT | Buy | KENNAMETAL INC | $319,000 | +1495.0% | 11,140 | +1929.1% | 0.08% | +971.4% |
| VCTR | New | VICTORY CAPITAL HOLD-CLASS A | $317,000 | – | 10,989 | +100.0% | 0.07% | – |
| DRE | Buy | DUKE REALTY CORP | $312,000 | +437.9% | 5,374 | +505.9% | 0.07% | +247.6% |
| AXS | Buy | AXIS CAPITAL HOLDINGS | $313,000 | +6160.0% | 5,189 | +5420.2% | 0.07% | +3550.0% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $313,000 | – | 37,733 | +100.0% | 0.07% | – |
| OAS | New | OASIS PETROLEUM INC | $310,000 | – | 2,122 | +100.0% | 0.07% | – |
| KFRC | New | KFORCE INC | $311,000 | – | 4,204 | +100.0% | 0.07% | – |
| SATS | Buy | ECHOSTAR CORPORATION | $307,000 | +6040.0% | 12,593 | +6781.4% | 0.07% | +3500.0% |
| BRMK | Buy | BROADMARK REALTY CAPITAL INC | $309,000 | – | 35,754 | +137415.4% | 0.07% | – |
| NOVT | Buy | NOVANTA INC | $297,000 | +2600.0% | 2,085 | +3375.0% | 0.07% | +1650.0% |
| HURN | New | HURON CONSULTING | $297,000 | – | 6,477 | +100.0% | 0.07% | – |
| CPNG | New | COUPANG INC | $299,000 | – | 16,939 | +100.0% | 0.07% | – |
| SKYW | New | SKYWEST INC | $296,000 | – | 10,260 | +100.0% | 0.07% | – |
| Buy | SIERRA LAKE ACQUISITION CO-A | $295,000 | +72.5% | 30,014 | +71.5% | 0.07% | +9.5% | |
| BTU | Buy | PEABODY ENERGY CORP | $289,000 | – | 11,784 | +25517.4% | 0.07% | – |
| LHC | Sell | LEO HOLDINGS CORP II-CLASS A | $287,000 | -47.8% | 29,260 | -48.1% | 0.07% | -67.0% |
| CANO | Buy | CANO HEALTH INC | $288,000 | +453.8% | 45,395 | +672.4% | 0.07% | +252.6% |
| HLF | New | HERBALIFE NUTRITION LTD | $287,000 | – | 9,439 | +100.0% | 0.07% | – |
| SJW | New | SJW CORP | $283,000 | – | 4,065 | +100.0% | 0.07% | – |
| Buy | SEAPORT GLOBAL ACQUISITION-A | $282,000 | +28.8% | 28,451 | +28.1% | 0.07% | -18.5% | |
| Buy | GLADSTONE ACQUISITION CORP-A | $283,000 | +31.0% | 28,110 | +29.3% | 0.07% | -17.5% | |
| BMBL | Buy | BUMBLE INC-A | $280,000 | +27900.0% | 9,651 | +50694.7% | 0.07% | – |
| COMM | Buy | COMMSCOPE HLDING | $280,000 | +3900.0% | 35,526 | +5266.5% | 0.07% | +2100.0% |
| New | 2SEVENTY BIO INC | $280,000 | – | 16,394 | +100.0% | 0.07% | – | |
| PRCH | Buy | PORCH GROUP INC | $276,000 | +155.6% | 39,798 | +475.0% | 0.06% | +62.5% |
| CNS | New | COHEN & STEERS | $279,000 | – | 3,252 | +100.0% | 0.06% | – |
| EQHA | Sell | EQ HEALTH ACQUISITION CORP-A | $276,000 | -14.8% | 28,118 | -15.6% | 0.06% | -45.8% |
| TEX | Buy | TEREX CORP | $279,000 | +398.2% | 7,829 | +516.9% | 0.06% | +209.5% |
| LPRO | Buy | OPEN LENDING CORP - CL A | $277,000 | +9133.3% | 14,659 | +12218.5% | 0.06% | +6400.0% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC | $272,000 | +2620.0% | 3,364 | +4105.0% | 0.06% | +1500.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $273,000 | +33.8% | 34,141 | +60.2% | 0.06% | -14.7% |
| Buy | ZURN WATER SOLUTIONS CORP | $274,000 | +26.9% | 7,734 | +30.3% | 0.06% | -20.0% | |
| KAII | Sell | KISMET ACQUISITION TWO-CL A | $273,000 | -72.0% | 27,914 | -72.1% | 0.06% | -82.2% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $275,000 | +1000.0% | 1,919 | +996.6% | 0.06% | +611.1% |
| KW | New | KENNEDY-WILSON HLDGS | $268,000 | – | 10,977 | +100.0% | 0.06% | – |
| NCBS | New | NICOLET BANKSHARES INC | $267,000 | – | 2,858 | +100.0% | 0.06% | – |
| FOUR | Buy | SHIFT4 PAYMENTS INC-CLASS A | $270,000 | +1400.0% | 4,364 | +1340.3% | 0.06% | +800.0% |
| MP | Buy | MP MATERIALS CORP | $268,000 | +446.9% | 4,680 | +337.8% | 0.06% | +250.0% |
| WKHS | New | WORKHORSE GROUP INC | $269,000 | – | 53,880 | +100.0% | 0.06% | – |
| CMCO | New | COLUMBUS MCKIN | $263,000 | – | 6,203 | +100.0% | 0.06% | – |
| WOR | New | WORTHINGTON INDS | $263,000 | – | 5,114 | +100.0% | 0.06% | – |
| New | AVIDXCHANGE HOLDINGS INC | $262,000 | – | 32,584 | +100.0% | 0.06% | – | |
| NTRA | Buy | NATERA INC | $260,000 | +2263.6% | 6,389 | +5268.9% | 0.06% | +1425.0% |
| GGMC | Buy | GLENFARNE MERGER CORP-A | $256,000 | +1.6% | 26,192 | +2.6% | 0.06% | -35.5% |
| MTDR | Buy | MATADOR RESOURCES CO | $257,000 | +179.3% | 4,857 | +95.9% | 0.06% | +76.5% |
| New | GESHER I ACQUISITION CORP-A | $253,000 | – | 25,664 | +100.0% | 0.06% | – | |
| LAZ | Buy | LAZARD LTD | $251,000 | +4920.0% | 7,280 | +6640.7% | 0.06% | +2850.0% |
| INKA | Buy | KLUDEIN I ACQUISITION CORP-A | $252,000 | +49.1% | 25,406 | +47.6% | 0.06% | -4.8% |
| DVN | New | DEVON ENERGY | $253,000 | – | 4,275 | +100.0% | 0.06% | – |
| CRK | New | COMSTOCK RSCS | $248,000 | – | 19,026 | +100.0% | 0.06% | – |
| New | CAPITALWORKS EMERGING M-CL A | $243,000 | – | 24,419 | +100.0% | 0.06% | – | |
| PMGM | Sell | PRIVETERRA ACQUISITION COR-A | $243,000 | -23.3% | 24,887 | -23.8% | 0.06% | -51.3% |
| New | FORGEROCK INC-A | $243,000 | – | 11,092 | +100.0% | 0.06% | – | |
| New | LEGATO MERGER CORP II | $241,000 | – | 24,320 | +100.0% | 0.06% | – | |
| UTZ | Buy | UTZ BRANDS INC | $238,000 | +277.8% | 16,084 | +309.1% | 0.06% | +143.5% |
| CUBE | Buy | CUBESMART | $236,000 | +1023.8% | 4,536 | +1129.3% | 0.06% | +587.5% |
| TEKK | Sell | TEKKORP DIGITAL ACQUISITIO-A | $236,000 | -70.9% | 23,921 | -70.8% | 0.06% | -81.7% |
| RILY | Buy | B. RILEY FINANCIAL INC | $233,000 | +80.6% | 3,337 | +130.0% | 0.06% | +14.6% |
| Buy | JATT ACQUISITION CORP - A | $236,000 | +521.1% | 23,817 | +526.8% | 0.06% | +292.9% | |
| BRC | Buy | BRADY CORPORATION | $230,000 | +618.8% | 4,972 | +727.3% | 0.05% | +350.0% |
| PLBY | Buy | PLBY GROUP INC | $227,000 | +57.6% | 17,342 | +221.3% | 0.05% | 0.0% |
| EBC | New | EASTERN BANKSHARES INC | $226,000 | – | 10,508 | +100.0% | 0.05% | – |
| OPK | New | OPKO HLTH INC | $227,000 | – | 65,978 | +100.0% | 0.05% | – |
| MAC | Buy | MACERICH | $228,000 | +1241.2% | 14,599 | +1383.6% | 0.05% | +783.3% |
| LUXA | New | LUX HEALTH TECH ACQUIS-CL A | $227,000 | – | 23,050 | +100.0% | 0.05% | – |
| HAAC | Sell | HEALTH ASSURANCE ACQUISIT-A | $220,000 | -88.4% | 22,310 | -88.5% | 0.05% | -92.5% |
| PINC | Buy | PREMIER INC | $220,000 | +1733.3% | 6,181 | +1960.3% | 0.05% | +1200.0% |
| CPT | New | CAMDEN PROPERTY | $222,000 | – | 1,337 | +100.0% | 0.05% | – |
| YEXT | Buy | YEXT INC | $224,000 | +3100.0% | 32,523 | +4586.3% | 0.05% | +1633.3% |
| TDOC | Buy | TELADOC HEALTH INC | $220,000 | +1471.4% | 3,050 | +1947.0% | 0.05% | +940.0% |
| NSTC | New | NORTHERN STAR INVESTMENT -A | $216,000 | – | 22,107 | +100.0% | 0.05% | – |
| EQD | Buy | EQUITY DISTRIBUTION ACQUIS-A | $215,000 | +138.9% | 21,819 | +138.5% | 0.05% | +51.5% |
| New | PROOF ACQUISITION CORP I-A | $211,000 | – | 21,407 | +100.0% | 0.05% | – | |
| BECN | Buy | BEACON ROOFING | $208,000 | +1500.0% | 3,505 | +1507.8% | 0.05% | +880.0% |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $208,000 | – | 1,567 | +100.0% | 0.05% | – |
| DM | Buy | DESKTOP METAL INC | $203,000 | – | 42,867 | +85634.0% | 0.05% | – |
| SCOA | Sell | SCION TECH GROWTH I-CLASS A | $206,000 | -66.4% | 20,942 | -66.7% | 0.05% | -78.8% |
| Buy | LIONHEART III CORP -CLASS A | $205,000 | +15.2% | 20,660 | +14.4% | 0.05% | -27.3% | |
| REVG | New | REV GROUP INC | $206,000 | – | 15,385 | +100.0% | 0.05% | – |
| Buy | BLOCKCHAIN MOON ACQUISITION | $201,000 | +17.5% | 20,447 | +16.5% | 0.05% | -25.4% | |
| COTY | New | COTY INC | $199,000 | – | 22,119 | +100.0% | 0.05% | – |
| PICC | Buy | PIVOTAL INVESTMENT CORPIII-A | $202,000 | +68.3% | 20,642 | +66.9% | 0.05% | +6.8% |
| LEAP | New | RIBBIT LEAP LTD - CLASS A | $200,000 | – | 20,300 | +100.0% | 0.05% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $197,000 | – | 4,310 | +100.0% | 0.05% | – |
| WMK | New | WEIS MARKETS INC | $197,000 | – | 2,762 | +100.0% | 0.05% | – |
| Buy | ATHENA CONSUMER ACQUISITIO-A | $197,000 | +885.0% | 19,819 | +863.0% | 0.05% | +557.1% | |
| TRTX | New | TPG RE FINANCE TRUST INC | $192,000 | – | 16,246 | +100.0% | 0.04% | – |
| ACC | Buy | AMER CMPS COMM | $191,000 | +377.5% | 3,420 | +394.9% | 0.04% | +200.0% |
| EGP | Buy | EASTGRP PROP | $194,000 | +133.7% | 952 | +160.8% | 0.04% | +45.2% |
| ALV | Buy | AUTOLIV | $193,000 | – | 2,525 | +63025.0% | 0.04% | – |
| VLDR | New | VELODYNE LIDAR INC | $189,000 | – | 73,948 | +100.0% | 0.04% | – |
| New | WEWORK INC | $189,000 | – | 27,728 | +100.0% | 0.04% | – | |
| PRPL | Sell | PURPLE INNOVATION INC | $189,000 | -60.8% | 32,300 | -11.1% | 0.04% | -75.3% |
| New | CLEARWATER ANALYTICS HDS-A | $186,000 | – | 8,866 | +100.0% | 0.04% | – | |
| WLL | New | WHITING PETROLEUM CORP | $186,000 | – | 2,279 | +100.0% | 0.04% | – |
| POR | Buy | PORTLAND GENERAL | $188,000 | +1346.2% | 3,404 | +1330.3% | 0.04% | +780.0% |
| New | ROC ENERGY ACQUISITION CORP | $188,000 | – | 18,931 | +100.0% | 0.04% | – | |
| OLLI | Buy | OLLIES BARGAIN | $189,000 | +2600.0% | 4,401 | +2977.6% | 0.04% | +1366.7% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $186,000 | +2225.0% | 5,324 | +2588.9% | 0.04% | +1366.7% |
| KRNY | New | KEARNY FINANCIAL | $182,000 | – | 14,111 | +100.0% | 0.04% | – |
| MDH | Sell | MDH ACQUISITION CORP -CL A | $181,000 | -81.5% | 18,563 | -81.4% | 0.04% | -88.4% |
| ELY | Buy | CALLAWAY GOLF | $180,000 | +500.0% | 7,702 | +597.0% | 0.04% | +281.8% |
| VERI | Buy | VERITONE INC | $181,000 | +81.0% | 9,897 | +122.6% | 0.04% | +13.5% |
| SPTK | Buy | SPORTSTEK ACQUISITION CORP-A | $176,000 | +8.6% | 18,054 | +9.4% | 0.04% | -31.7% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $175,000 | – | 36,697 | +1834750.0% | 0.04% | – |
| TRNO | Buy | TERRENO REALTY CORP | $177,000 | +453.1% | 2,388 | +533.4% | 0.04% | +241.7% |
| HSAQ | Sell | HEALTH SCIENCES ACQUISITIONS | $172,000 | -68.6% | 17,351 | -68.1% | 0.04% | -80.2% |
| FFIN | New | FST FIN BNKSHS | $166,000 | – | 3,753 | +100.0% | 0.04% | – |
| PDCE | Buy | PDC ENERGY INC | $167,000 | +16600.0% | 2,292 | +7803.4% | 0.04% | – |
| EFSC | New | ENTERPRISE FINANCIAL SERVICES CORP | $166,000 | – | 3,501 | +100.0% | 0.04% | – |
| FR | New | FIRST INDUST REA | $162,000 | – | 2,617 | +100.0% | 0.04% | – |
| NUVA | Buy | NUVASIVE | $158,000 | +15700.0% | 2,792 | +11068.0% | 0.04% | – |
| WSBC | New | WESBANCO | $160,000 | – | 4,664 | +100.0% | 0.04% | – |
| LOVE | New | LOVESAC CO/THE | $158,000 | – | 2,930 | +100.0% | 0.04% | – |
| DHHC | Sell | DIAMONDHEAD HOLDINGS CORP-A | $160,000 | -16.7% | 16,329 | -17.1% | 0.04% | -47.9% |
| FSK | Buy | FS KKR CAPITAL CORP | $155,000 | +68.5% | 6,780 | +54.7% | 0.04% | +5.9% |
| EQR | Buy | EQUITY RESIDENTIAL | $154,000 | +1000.0% | 1,712 | +1033.8% | 0.04% | +620.0% |
| New | ENOVIX CORP | $152,000 | – | 10,669 | +100.0% | 0.04% | – | |
| OCFC | New | OCEAN FINCL CP | $154,000 | – | 7,671 | +100.0% | 0.04% | – |
| GMRE | New | GLOBAL MEDICAL REIT | $149,000 | – | 9,116 | +100.0% | 0.04% | – |
| SUI | Buy | SUN COMMUNITIES | $149,000 | +520.8% | 849 | +631.9% | 0.04% | +288.9% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $150,000 | +154.2% | 3,200 | +153.4% | 0.04% | +59.1% |
| IAA | Buy | IAA INC | $150,000 | +3650.0% | 3,913 | +4981.8% | 0.04% | +3400.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $150,000 | +2400.0% | 2,957 | +2770.9% | 0.04% | +1650.0% |
| HMCO | Buy | HUMANCO ACQUISITION COR-CL A | $151,000 | +55.7% | 15,471 | +55.4% | 0.04% | -2.8% |
| Buy | OLAPLEX HOLDINGS INC | $148,000 | +4833.3% | 9,451 | +10889.5% | 0.04% | +3400.0% | |
| SMAR | New | SMARTSHEET INC-CLASS A | $148,000 | – | 2,703 | +100.0% | 0.04% | – |
| TRTN | Buy | TRITON INTERNATIONAL LTD/BER | $144,000 | +2780.0% | 2,056 | +2210.1% | 0.03% | +1600.0% |
| CROX | New | CROCS INC | $146,000 | – | 1,915 | +100.0% | 0.03% | – |
| New | HUNT COS ACQUISITION CORP-A | $144,000 | – | 14,410 | +100.0% | 0.03% | – | |
| ICFI | New | ICF INTERNATIONAL INC | $145,000 | – | 1,535 | +100.0% | 0.03% | – |
| New | TKB CRITICAL TECHNOLOGIES 1 | $143,000 | – | 14,308 | +100.0% | 0.03% | – | |
| CNOB | New | CONNECTONE BANC | $142,000 | – | 4,436 | +100.0% | 0.03% | – |
| ABGI | ABG ACQUISITION CORP I - A | $142,000 | 0.0% | 14,516 | 0.0% | 0.03% | -36.5% | |
| TDUP | New | THREDUP INC - CLASS A | $139,000 | – | 18,016 | +100.0% | 0.03% | – |
| NBST | Sell | NEWBURY STREET ACQUISITION C | $142,000 | -32.7% | 14,565 | -32.9% | 0.03% | -57.7% |
| LC | New | LENDINGCLUB CORP | $138,000 | – | 8,761 | +100.0% | 0.03% | – |
| New | GAMES & ESPORTS EXPERIENCE-A | $135,000 | – | 13,492 | +100.0% | 0.03% | – | |
| GNAC | Sell | GROUP NINE ACQUISITION -CL A | $135,000 | -73.5% | 13,772 | -73.6% | 0.03% | -83.0% |
| VRTS | New | VIRTUS INVT PRTNRS INC | $136,000 | – | 568 | +100.0% | 0.03% | – |
| New | BRILLIANT EARTH GROUP INC-A | $136,000 | – | 13,198 | +100.0% | 0.03% | – | |
| MGRC | New | MCGRATH RENT | $135,000 | – | 1,592 | +100.0% | 0.03% | – |
| New | SPINDLETOP HEALTH ACQUISIT-A | $133,000 | – | 13,379 | +100.0% | 0.03% | – | |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $131,000 | -76.0% | 3,482 | -76.0% | 0.03% | -84.6% |
| AMTB | New | AMERANT BANCORP INC | $132,000 | – | 4,189 | +100.0% | 0.03% | – |
| BRY | New | BERRY CORP | $133,000 | – | 12,896 | +100.0% | 0.03% | – |
| NAVI | Buy | NAVIENT CORPORATION COMMON STOCK | $131,000 | +1355.6% | 7,729 | +1664.6% | 0.03% | +933.3% |
| INCY | Sell | INCYTE CORP | $134,000 | -7.6% | 1,684 | -15.0% | 0.03% | -41.5% |
| DNUT | Buy | KRISPY KREME INC | $132,000 | +594.7% | 8,956 | +806.5% | 0.03% | +342.9% |
| BERY | New | BERRY GLOBAL GROUP INC | $133,000 | – | 2,299 | +100.0% | 0.03% | – |
| VGR | Buy | VECTOR GP LTD | $130,000 | +154.9% | 10,822 | +145.3% | 0.03% | +57.9% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $128,000 | +481.8% | 2,641 | +435.7% | 0.03% | +275.0% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $128,000 | – | 1,601 | +100.0% | 0.03% | – |
| New | HF SINCLAIR CORP | $130,000 | – | 3,283 | +100.0% | 0.03% | – | |
| BNL | Buy | BROADSTONE NET LEASE INC-A | $129,000 | +1742.9% | 5,944 | +2030.5% | 0.03% | +900.0% |
| DOCU | New | DOCUSIGN INC | $126,000 | – | 1,182 | +100.0% | 0.03% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE INC | $125,000 | – | 1,056 | +100.0% | 0.03% | – |
| WORLDWIDE WEBB ACQUISITION-A | $123,000 | +0.8% | 12,545 | 0.0% | 0.03% | -35.6% | ||
| KEYS | New | KEYSIGHT TECHN | $123,000 | – | 783 | +100.0% | 0.03% | – |
| ISAA | New | IRON SPARK I INC-A | $124,000 | – | 12,473 | +100.0% | 0.03% | – |
| HEIA | Buy | HEICO A | $123,000 | +186.0% | 975 | +191.9% | 0.03% | +81.2% |
| Buy | WILLIAMS ROWLAND ACQUISITION | $120,000 | +51.9% | 12,049 | +50.2% | 0.03% | -3.4% | |
| MSGS | New | MADISON SQUARE GARDEN SPORTS C | $119,000 | – | 668 | +100.0% | 0.03% | – |
| KODK | Buy | EASTMAN KODAK COMPANY | $121,000 | +908.3% | 18,475 | +592.2% | 0.03% | +600.0% |
| OVV | Buy | OVINTIV INC | $118,000 | – | 2,196 | +54800.0% | 0.03% | – |
| ALX | New | ALEXANDERS INC | $121,000 | – | 473 | +100.0% | 0.03% | – |
| NSTD | New | NORTHERN STAR INVESTMENT -A | $121,000 | – | 12,428 | +100.0% | 0.03% | – |
| DKNG | New | DRAFTKINGS INC - CL A | $119,000 | – | 6,142 | +100.0% | 0.03% | – |
| New | SHOULDERUP TECHNOLOGY ACQU-A | $115,000 | – | 11,732 | +100.0% | 0.03% | – | |
| New | SPREE ACQUISITION CORP 1 LTD | $117,000 | – | 11,804 | +100.0% | 0.03% | – | |
| ROLL | Buy | RBC BEARINGS | $117,000 | +1850.0% | 606 | +1920.0% | 0.03% | +1250.0% |
| AXTA | New | AXALTA COAT SYS | $115,000 | – | 4,707 | +100.0% | 0.03% | – |
| REXR | Buy | REXFORD INL RTY | $114,000 | +293.1% | 1,539 | +337.2% | 0.03% | +145.5% |
| New | ARENA FORTIFY ACQUISITION-A | $114,000 | – | 11,481 | +100.0% | 0.03% | – | |
| GTLS | New | CHART INDUSTRIES INC | $115,000 | – | 674 | +100.0% | 0.03% | – |
| PLD | Buy | PROLOGIS INC | $113,000 | +465.0% | 704 | +486.7% | 0.03% | +271.4% |
| New | ENVIVA INC | $111,000 | – | 1,413 | +100.0% | 0.03% | – | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CORP | $109,000 | – | 30,915 | +100.0% | 0.03% | – |
| New | AURORA TECHNOLOGY ACQUISITION CORP | $110,000 | – | 11,185 | +100.0% | 0.03% | – | |
| PSA | New | PUBLIC STORAGE | $109,000 | – | 280 | +100.0% | 0.03% | – |
| HTLF | New | HEARTLAND FINL | $113,000 | – | 2,371 | +100.0% | 0.03% | – |
| SGFY | Buy | SIGNIFY HEALTH INC -CLASS A | $112,000 | +2700.0% | 6,197 | +2203.7% | 0.03% | +2500.0% |
| NVRO | Buy | NEVRO CORP | $111,000 | +136.2% | 1,546 | +166.6% | 0.03% | +52.9% |
| RRC | Buy | RANGE RESOURCES | $111,000 | +5450.0% | 3,677 | +2623.7% | 0.03% | +2500.0% |
| AAC | Buy | ARES ACQUISITION CORP-A | $109,000 | +419.0% | 11,156 | +413.6% | 0.03% | +225.0% |
| New | INNOVATIVE INTERNATIONAL A-A | $112,000 | – | 11,288 | +100.0% | 0.03% | – | |
| BXC | New | BLUELINX HLDGS | $109,000 | – | 1,520 | +100.0% | 0.03% | – |
| EW | Buy | EDWARDS LIFESCIENCES | $109,000 | +289.3% | 933 | +334.0% | 0.03% | +160.0% |
| LCII | New | LCI INDUSTRIES | $105,000 | – | 1,019 | +100.0% | 0.02% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $108,000 | – | 2,008 | +100.0% | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $106,000 | – | 2,646 | +100.0% | 0.02% | – |
| SASR | New | SANDY SPRING | $108,000 | – | 2,422 | +100.0% | 0.02% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $108,000 | +134.8% | 11,078 | +247.9% | 0.02% | +47.1% |
| NGVT | Buy | INGEVITY CORP | $105,000 | +10400.0% | 1,654 | +16440.0% | 0.02% | – |
| FTI | Buy | TECHNIPFMC PLC | $108,000 | +10700.0% | 14,020 | +14353.6% | 0.02% | – |
| FRME | New | FST MERCHANTS | $108,000 | – | 2,606 | +100.0% | 0.02% | – |
| PFC | New | PREMIER FINANCIAL CORP | $106,000 | – | 3,524 | +100.0% | 0.02% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $104,000 | +593.3% | 1,055 | +499.4% | 0.02% | +300.0% |
| NOV | Buy | NOV INC | $101,000 | +4950.0% | 5,192 | +4337.6% | 0.02% | +2300.0% |
| WASH | New | WASH TR BNCP | $102,000 | – | 1,957 | +100.0% | 0.02% | – |
| WPC | Buy | WP CAREY INC | $104,000 | +188.9% | 1,297 | +196.8% | 0.02% | +84.6% |
| CZR | New | CAESARS ENTERTAINMENT INC | $104,000 | – | 1,356 | +100.0% | 0.02% | – |
| AVB | Buy | AVALONBAY COMMUNITIES INC. STOCK | $102,000 | +82.1% | 412 | +87.3% | 0.02% | +14.3% |
| FSRX | Sell | FINSERV ACQUISITION CORP-A | $101,000 | -15.8% | 10,379 | -15.9% | 0.02% | -45.5% |
| New | ARBOR RAPHA CAPITAL BIOHOLDI | $102,000 | – | 10,246 | +100.0% | 0.02% | – | |
| MAA | Buy | MID AM APT COMM | $100,000 | +257.1% | 482 | +301.7% | 0.02% | +130.0% |
| AMBA | New | AMBARELLA | $98,000 | – | 940 | +100.0% | 0.02% | – |
| MINORITY EQUALITY OPPORTUN-A | $100,000 | 0.0% | 10,068 | 0.0% | 0.02% | -37.8% | ||
| QCRH | New | QCR HOLDINGS INC | $97,000 | – | 1,724 | +100.0% | 0.02% | – |
| WBT | New | WELBILT INC | $100,000 | – | 4,251 | +100.0% | 0.02% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $100,000 | – | 8,221 | +100.0% | 0.02% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $97,000 | – | 16,870 | +100.0% | 0.02% | – |
| AIV | Buy | APT INV MANAGE | $98,000 | +145.0% | 13,479 | +162.8% | 0.02% | +53.3% |
| BRX | Buy | BRIXMOR PROPERTY | $96,000 | +966.7% | 3,752 | +908.6% | 0.02% | +633.3% |
| EHTH | Buy | EHEALTH INC | $95,000 | +216.7% | 7,659 | +549.6% | 0.02% | +100.0% |
| New | ALLBIRDS INC-CL A | $94,000 | – | 15,771 | +100.0% | 0.02% | – | |
| ONYX ACQUISITION CO I-CL A | $93,000 | -1.1% | 9,472 | 0.0% | 0.02% | -37.1% | ||
| PSB | New | PS BUSINESS | $92,000 | – | 550 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $95,000 | – | 698 | +100.0% | 0.02% | – |
| KIM | New | KIMCO REALTY CP | $92,000 | – | 3,739 | +100.0% | 0.02% | – |
| IBOC | New | INTL BANCSHARES | $94,000 | – | 2,231 | +100.0% | 0.02% | – |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $93,000 | +564.3% | 2,400 | +769.6% | 0.02% | +340.0% |
| BY | New | BYLINE BANCORP INC | $94,000 | – | 3,545 | +100.0% | 0.02% | – |
| LXP | Buy | LXP INDUSTRIAL TRUST | $91,000 | +225.0% | 5,821 | +227.2% | 0.02% | +110.0% |
| MKL | Buy | MARKEL CORP | $88,000 | +450.0% | 60 | +361.5% | 0.02% | +250.0% |
| Buy | ACCRETION ACQUISITION CORP | $89,000 | +270.8% | 9,157 | +275.1% | 0.02% | +133.3% | |
| CNX | Buy | CNX RESOURCES CORP | $85,000 | – | 4,146 | +207200.0% | 0.02% | – |
| VRT | New | VERTIV HOLDINGS LLC | $87,000 | – | 6,272 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $84,000 | – | 2,053 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INC | $86,000 | – | 1,737 | +100.0% | 0.02% | – |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $86,000 | +19.4% | 3,412 | +37.1% | 0.02% | -25.9% |
| LSTR | Buy | LANDSTAR SYS | $86,000 | +2766.7% | 575 | +3094.4% | 0.02% | +1900.0% |
| SSB | New | SOUTHSTATE CORP | $79,000 | – | 979 | +100.0% | 0.02% | – |
| DHR | Buy | DANAHER CORP | $80,000 | +56.9% | 274 | +75.6% | 0.02% | 0.0% |
| EXC | Buy | EXELON CORP | $82,000 | +1071.4% | 1,726 | +1375.2% | 0.02% | +533.3% |
| PUMP | New | PROPETRO HOLDING CORP | $79,000 | – | 5,698 | +100.0% | 0.02% | – |
| JELD | New | JELD-WEN HOLDING INC | $82,000 | – | 4,069 | +100.0% | 0.02% | – |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $83,000 | -19.4% | 43,351 | +44.8% | 0.02% | -50.0% |
| GOEV | New | CANOO INC | $79,000 | – | 14,439 | +100.0% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURG | $77,000 | +234.8% | 257 | +301.6% | 0.02% | +125.0% |
| OII | New | OCEANEERING INTL | $76,000 | – | 5,025 | +100.0% | 0.02% | – |
| WERN | Sell | WERNER ENT | $75,000 | -22.7% | 1,830 | -10.2% | 0.02% | -50.0% |
| New | INTEGRATED RAIL AND -CLASS A | $78,000 | – | 7,843 | +100.0% | 0.02% | – | |
| ESM | Sell | ESM ACQUISITION CORP-A | $76,000 | -72.2% | 7,800 | -72.3% | 0.02% | -82.2% |
| VERV | Sell | VERVE THERAPEUTICS INC | $78,000 | -85.4% | 3,441 | -76.3% | 0.02% | -90.9% |
| VII | Buy | 7GC & CO HOLDINGS INC -CL A | $77,000 | +32.8% | 7,931 | +33.9% | 0.02% | -14.3% |
| Buy | ESGEN ACQUISITION CORP-A | $78,000 | +290.0% | 7,800 | +290.0% | 0.02% | +157.1% | |
| New | PROJECT ENERGY REIMAGINED AC | $75,000 | – | 7,800 | +100.0% | 0.02% | – | |
| VFC | New | VF CORP | $75,000 | – | 1,329 | +100.0% | 0.02% | – |
| HL | New | HECLA MINING CO | $78,000 | – | 11,936 | +100.0% | 0.02% | – |
| CHX | Buy | CHAMPIONX CORP | $76,000 | +1800.0% | 3,108 | +1646.1% | 0.02% | +1700.0% |
| New | HEALTHWELL ACQUISITION COR-A | $74,000 | – | 7,700 | +100.0% | 0.02% | – | |
| RCII | New | RENT-A-CENTER INC | $73,000 | – | 2,901 | +100.0% | 0.02% | – |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $71,000 | – | 805 | +80400.0% | 0.02% | – |
| New | BERENSON ACQUISITION CO-CL A | $71,000 | – | 7,306 | +100.0% | 0.02% | – | |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP INC | $74,000 | – | 15,631 | +100.0% | 0.02% | – |
| MAIN | Buy | MAIN STREET CAPITAL HOLDINGS | $73,000 | +37.7% | 1,720 | +44.8% | 0.02% | -15.0% |
| Buy | CIIG CAPITAL PARTNERS II-A | $71,000 | +57.8% | 7,231 | +57.1% | 0.02% | 0.0% | |
| EXPE | New | EXPEDIA GROUP INC | $71,000 | – | 366 | +100.0% | 0.02% | – |
| Sell | FINNOVATE ACQUISITION CORP-A | $74,000 | -73.2% | 7,493 | -73.1% | 0.02% | -83.3% | |
| BLL | New | BALL CORP | $74,000 | – | 823 | +100.0% | 0.02% | – |
| AM | New | ANTERO MIDSTREAM CORPORATION | $67,000 | – | 6,234 | +100.0% | 0.02% | – |
| STRL | New | STERLING CONSTRUCTION COMPANY INC | $70,000 | – | 2,613 | +100.0% | 0.02% | – |
| CABO | New | CABLE ONE | $70,000 | – | 48 | +100.0% | 0.02% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $68,000 | -51.4% | 4,382 | -47.0% | 0.02% | -69.2% |
| PANA | New | PANACEA ACQUISITION CORPII-A | $70,000 | – | 7,226 | +100.0% | 0.02% | – |
| LEGA | New | LEAD EDGE GROWTH OPPORTUNI-A | $68,000 | – | 7,038 | +100.0% | 0.02% | – |
| CLB | Buy | CORE LABS | $67,000 | +2133.3% | 2,135 | +1789.4% | 0.02% | +1500.0% |
| ARE | Buy | ALEXANDRIA RE EQ | $69,000 | +155.6% | 346 | +181.3% | 0.02% | +60.0% |
| CAS | Buy | CASCADE ACQUISITION COR-CL A | $70,000 | +337.5% | 6,966 | +344.0% | 0.02% | +166.7% |
| SCOB | Sell | SCION TECH GROWTH II-CLASS A | $70,000 | -6.7% | 7,148 | -7.1% | 0.02% | -42.9% |
| TEN | Buy | TENNECO INC-CLASS A | $67,000 | +6600.0% | 3,672 | +3397.1% | 0.02% | – |
| CMC | Buy | COMMERCIAL METAL | $66,000 | +214.3% | 1,586 | +167.9% | 0.02% | +87.5% |
| New | TALON 1 ACQUISITION CORP-A | $65,000 | – | 6,474 | +100.0% | 0.02% | – | |
| HAL | Buy | HALLIBURTON CO | $62,000 | +1140.0% | 1,641 | +598.3% | 0.02% | +650.0% |
| GHAC | GAMING & HOSPITALITY ACQUI-A | $62,000 | -1.6% | 6,399 | 0.0% | 0.02% | -34.8% | |
| HSY | Sell | THE HERSHEY COMPANY | $66,000 | -29.8% | 305 | -37.1% | 0.02% | -57.1% |
| CVI | New | CVR ENERGY INC COM STK | $66,000 | – | 2,622 | +100.0% | 0.02% | – |
| Buy | IX ACQUISITION CORP-A | $65,000 | +97.0% | 6,703 | +95.3% | 0.02% | +25.0% | |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $62,000 | +3000.0% | 5,385 | +3067.6% | 0.02% | +1400.0% |
| New | TRINSEO PLC | $66,000 | – | 1,384 | +100.0% | 0.02% | – | |
| EXPI | New | EXP WORLD HOLDINGS INC | $66,000 | – | 3,124 | +100.0% | 0.02% | – |
| DHCA | DHC ACQUISITION CORP-A | $66,000 | 0.0% | 6,764 | 0.0% | 0.02% | -37.5% | |
| LSI | New | LIFE STORAGE INC | $62,000 | – | 447 | +100.0% | 0.02% | – |
| VRM | Buy | VROOM INC | $65,000 | +1200.0% | 24,671 | +5093.9% | 0.02% | +650.0% |
| NBR | New | NABORS INDS INC | $65,000 | – | 428 | +100.0% | 0.02% | – |
| SJM | New | J M SMUCKER (NEW) | $62,000 | – | 462 | +100.0% | 0.02% | – |
| BKR | Buy | BAKER HUGHES CO | $63,000 | +173.9% | 1,734 | +78.4% | 0.02% | +87.5% |
| SSAA | Sell | SCIENCE STRATEGIC ACQUISIT-A | $59,000 | -41.0% | 6,106 | -40.3% | 0.01% | -62.2% |
| CNNE | New | CANNAE HOLDINGS INC | $61,000 | – | 2,582 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $58,000 | – | 1,623 | +100.0% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $59,000 | -61.4% | 245 | -56.6% | 0.01% | -75.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $61,000 | +454.5% | 6,096 | +815.3% | 0.01% | +250.0% |
| PFDR | New | PATHFINDER ACQUISITION -CL A | $58,000 | – | 5,996 | +100.0% | 0.01% | – |
| VELO | New | VELOCITY ACQUISITION CORP-A | $61,000 | – | 6,283 | +100.0% | 0.01% | – |
| New | NABORS ENERGY TRANSITION - A | $58,000 | – | 5,908 | +100.0% | 0.01% | – | |
| ARCC | New | ARES CAPITAL | $60,000 | – | 2,875 | +100.0% | 0.01% | – |
| OCEANTECH ACQUISITIONS- CL A | $55,000 | 0.0% | 5,502 | 0.0% | 0.01% | -35.0% | ||
| DRI | New | DARDEN REST | $54,000 | – | 413 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED | $54,000 | +28.6% | 224 | +39.1% | 0.01% | -13.3% |
| CALX | Buy | CALIX NETWORKS INC | $57,000 | +307.1% | 1,336 | +690.5% | 0.01% | +160.0% |
| New | BLUE OCEAN ACQUISITION COR-A | $54,000 | – | 5,545 | +100.0% | 0.01% | – | |
| FHI | Sell | FEDERATED HERMES INC | $55,000 | -25.7% | 1,623 | -17.5% | 0.01% | -51.9% |
| VLO | New | VALERO ENERGY | $57,000 | – | 569 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $55,000 | – | 12,208 | +100.0% | 0.01% | – |
| ATRI | New | ATRION CORP | $57,000 | – | 81 | +100.0% | 0.01% | – |
| AROC | Buy | ARCHROCK INC | $56,000 | +180.0% | 6,129 | +131.5% | 0.01% | +85.7% |
| AGCB | New | ALTIMETER GROWTH CORP 2-A | $51,000 | – | 5,250 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG CO | $50,000 | -54.5% | 786 | -54.1% | 0.01% | -70.7% |
| VUZI | Buy | VUZIX CORPORATION NEW COMMON STOCK | $52,000 | +85.7% | 7,931 | +143.5% | 0.01% | +20.0% |
| Buy | BLACK MOUNTAIN ACQUISITION-A | $51,000 | +96.2% | 5,162 | +98.9% | 0.01% | +20.0% | |
| FRSG | New | FIRST RESERVE SUSTAINABLE-A | $51,000 | – | 5,332 | +100.0% | 0.01% | – |
| PG | Buy | PROCTER & GAMBLE | $53,000 | +65.6% | 352 | +78.7% | 0.01% | 0.0% |
| ME | New | 23ANDME HOLDING CO | $50,000 | – | 13,140 | +100.0% | 0.01% | – |
| WWW | Buy | WOLVERINE WW INC | $51,000 | +628.6% | 2,286 | +821.8% | 0.01% | +300.0% |
| NTCT | Buy | NETSCOUT SYS | $52,000 | +26.8% | 1,643 | +32.0% | 0.01% | -20.0% |
| DLTR | Buy | DOLLAR TREE INC | $50,000 | +614.3% | 317 | +534.0% | 0.01% | +300.0% |
| MKC | Sell | MCCORMICK & CO | $48,000 | -29.4% | 489 | -30.3% | 0.01% | -56.0% |
| INT | Buy | WORLD FUEL SVC | $48,000 | – | 1,780 | +88900.0% | 0.01% | – |
| XPO | Buy | XPO LOGISTICS INC | $49,000 | +157.9% | 682 | +177.2% | 0.01% | +57.1% |
| New | CRYPTO 1 ACQUISITION COR-CLA | $49,000 | – | 5,050 | +100.0% | 0.01% | – | |
| OPCH | Buy | OPTION CARE HEALTH INC | $46,000 | +1050.0% | 1,614 | +1044.7% | 0.01% | +1000.0% |
| PSN | Sell | PARSONS CORP | $46,000 | -86.9% | 1,205 | -88.5% | 0.01% | -91.5% |
| BOOT | New | BOOT BARN HOLD | $48,000 | – | 509 | +100.0% | 0.01% | – |
| ORI | Buy | OLD REPUBLIC | $47,000 | +38.2% | 1,819 | +32.7% | 0.01% | -15.4% |
| GIS | New | GENERAL MILLS | $48,000 | – | 719 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD | $49,000 | – | 1,985 | +100.0% | 0.01% | – |
| EVH | Buy | EVOLENT HEALTH A | $47,000 | +62.1% | 1,462 | +37.1% | 0.01% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC ORDINARY SHA | $46,000 | +100.0% | 3,743 | +279.6% | 0.01% | +37.5% |
| FCPT | New | FOUR CRNRS PROPT | $45,000 | – | 1,691 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES INC | $46,000 | – | 475 | +100.0% | 0.01% | – |
| TSP | New | TUSIMPLE HOLDINGS INC - A | $48,000 | – | 3,989 | +100.0% | 0.01% | – |
| CVNA | Buy | CARVANA CO | $49,000 | +4800.0% | 411 | +10175.0% | 0.01% | – |
| New | SEMPER PARATUS ACQUISITION-A | $47,000 | – | 4,709 | +100.0% | 0.01% | – | |
| RSG | Sell | REPUBLIC SVCS | $41,000 | -77.3% | 311 | -76.0% | 0.01% | -85.1% |
| TPR | Buy | TAPESTRY INC | $43,000 | +126.3% | 1,175 | +146.3% | 0.01% | +42.9% |
| MOGA | New | MOOG INC A | $43,000 | – | 499 | +100.0% | 0.01% | – |
| SPRINGWATER SPECIAL SITUATIONS CORP | $41,000 | 0.0% | 4,176 | 0.0% | 0.01% | -33.3% | ||
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $43,000 | – | 771 | +4435.3% | 0.01% | – |
| UDR | Buy | UDR INC | $41,000 | +141.2% | 725 | +160.8% | 0.01% | +66.7% |
| HHC | New | HOWARD HUGHES CORP/THE | $42,000 | – | 411 | +100.0% | 0.01% | – |
| MANT | Buy | MANTECH INTL | $43,000 | +4200.0% | 502 | +4463.6% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $41,000 | – | 1,406 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECH | $44,000 | – | 1,050 | +100.0% | 0.01% | – |
| New | CRESCERA CAPITAL ACQUIS-CL A | $44,000 | – | 4,500 | +100.0% | 0.01% | – | |
| CNC | Buy | CENTENE CORP | $37,000 | +428.6% | 448 | +446.3% | 0.01% | +200.0% |
| AMAT | New | APPLIED MATERIALS | $40,000 | – | 308 | +100.0% | 0.01% | – |
| ANTM | Buy | ANTHEM INC | $39,000 | +129.4% | 80 | +122.2% | 0.01% | +50.0% |
| OMC | Buy | OMNICOM GROUP INC | $38,000 | +442.9% | 449 | +340.2% | 0.01% | +200.0% |
| TELL | Sell | TELLURIAN INC | $37,000 | -80.2% | 7,120 | -88.3% | 0.01% | -87.0% |
| INGR | Sell | INGREDION INC | $38,000 | -38.7% | 440 | -31.1% | 0.01% | -60.9% |
| AMKR | New | AMKOR TECH INC | $38,000 | – | 1,788 | +100.0% | 0.01% | – |
| FWRD | Buy | FORWARD AIR STK | $40,000 | +73.9% | 412 | +115.7% | 0.01% | +12.5% |
| SBII | Sell | SANDBRIDGE X2 CORP-A | $39,000 | -70.0% | 4,095 | -69.2% | 0.01% | -81.2% |
| MRK | Buy | MERCK & CO | $38,000 | +192.3% | 473 | +188.4% | 0.01% | +80.0% |
| CHD | New | CHURCH & DWIGHT COMPANY | $39,000 | – | 399 | +100.0% | 0.01% | – |
| HAYW | New | HAYWARD HOLDINGS INC CO | $37,000 | – | 2,281 | +100.0% | 0.01% | – |
| Buy | GOGREEN INVESTMENTS CORP | $38,000 | +90.0% | 3,844 | +91.2% | 0.01% | +28.6% | |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS | $40,000 | – | 829 | +100.0% | 0.01% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $36,000 | +12.5% | 1,404 | -11.1% | 0.01% | -33.3% |
| New | WEBER INC - CLASS A | $34,000 | – | 3,460 | +100.0% | 0.01% | – | |
| MSFT | Sell | MICROSOFT CORPORATION | $36,000 | -70.2% | 118 | -67.3% | 0.01% | -82.2% |
| GLPI | Sell | GAMING AND LEISU | $33,000 | -72.0% | 713 | -70.5% | 0.01% | -81.8% |
| CNK | New | CINEMARK HOLDINGS INC | $36,000 | – | 2,109 | +100.0% | 0.01% | – |
| GLDD | New | GL DREDGE & DOCK | $35,000 | – | 2,499 | +100.0% | 0.01% | – |
| QRVO | Buy | QORVO INC | $36,000 | +56.5% | 291 | +94.0% | 0.01% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $36,000 | -26.5% | 890 | -12.5% | 0.01% | -55.6% |
| DISCA | Buy | DISCOVERY INC | $35,000 | +9.4% | 1,422 | +4.3% | 0.01% | -33.3% |
| DK | New | DELEK US HOLDINGS INC | $34,000 | – | 1,619 | +100.0% | 0.01% | – |
| FLO | Buy | FLOWERS FOODS ORD | $34,000 | +70.0% | 1,338 | +87.7% | 0.01% | +14.3% |
| DHBC | Sell | DHB CAPITAL CORP-CL A | $35,000 | -52.1% | 3,598 | -52.0% | 0.01% | -70.4% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $33,000 | -76.6% | 207 | -64.3% | 0.01% | -84.6% |
| OHPA | Buy | ORION ACQUISITION CORP-CL A | $34,000 | +78.9% | 3,534 | +77.9% | 0.01% | +14.3% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $35,000 | +3400.0% | 5,304 | +6448.1% | 0.01% | – |
| LGFA | Buy | LIONS GATE | $36,000 | +3500.0% | 2,232 | +7100.0% | 0.01% | – |
| KAI | New | KADANT | $34,000 | – | 178 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH | $33,000 | +3.1% | 62 | +40.9% | 0.01% | -33.3% |
| BJ | New | BJ S WHOLESALE CLUB HOLDINGS | $35,000 | – | 532 | +100.0% | 0.01% | – |
| ACI | Sell | ALBERTSONS COS INC - CLASS A | $33,000 | -40.0% | 1,009 | -44.3% | 0.01% | -60.0% |
| ABT | Buy | ABBOTT LABS | $36,000 | -12.2% | 307 | +6.6% | 0.01% | -46.7% |
| BA | New | THE BOEING COMPANY | $34,000 | – | 181 | +100.0% | 0.01% | – |
| CVX | Buy | CHEVRON CORP | $34,000 | – | 212 | +5200.0% | 0.01% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $32,000 | 0.0% | 350 | +0.3% | 0.01% | -41.7% |
| ACCD | New | ACCOLADE INC | $31,000 | – | 1,814 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRUMENTS | $29,000 | +11.5% | 163 | +17.3% | 0.01% | -30.0% |
| UAA | Buy | UNDER ARMOUR INC CL A | $28,000 | +1300.0% | 1,655 | +1994.9% | 0.01% | +600.0% |
| New | FED RLTY INV TR | $30,000 | – | 250 | +100.0% | 0.01% | – | |
| Sell | DTRT HEALTH ACQ CORP-A | $32,000 | -74.0% | 3,341 | -72.7% | 0.01% | -84.4% | |
| CFR | Buy | CULLEN FST BK | $29,000 | +190.0% | 212 | +155.4% | 0.01% | +75.0% |
| STNG | New | SCORPIO TANKERS INC | $31,000 | – | 1,487 | +100.0% | 0.01% | – |
| FORM | Sell | FORMFACTOR INC | $31,000 | -20.5% | 744 | -13.7% | 0.01% | -50.0% |
| TER | Buy | TERADYNE INC | $30,000 | -11.8% | 261 | +26.7% | 0.01% | -46.2% |
| CAG | Sell | CONAGRA BRANDS INC | $30,000 | -50.0% | 922 | -47.7% | 0.01% | -68.2% |
| GAMC | Buy | GOLDEN ARROW MERGER CORP-A | $31,000 | +416.7% | 3,217 | +381.6% | 0.01% | +250.0% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $30,000 | +233.3% | 256 | +276.5% | 0.01% | +133.3% |
| CAKE | Sell | CHEESECAKE FACT | $29,000 | -25.6% | 749 | -24.1% | 0.01% | -50.0% |
| HXL | New | HEXCEL CORP | $31,000 | – | 526 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $30,000 | +200.0% | 155 | +210.0% | 0.01% | +75.0% |
| HUM | Buy | HUMANA INC. | $30,000 | +172.7% | 69 | +187.5% | 0.01% | +75.0% |
| ITW | New | ILLINOIS TOOL WORKS INC. | $32,000 | – | 154 | +100.0% | 0.01% | – |
| INFN | Buy | INFINERA CORP | $28,000 | +460.0% | 3,255 | +497.2% | 0.01% | +250.0% |
| JNPR | Buy | JUNIPER NETWORKS | $30,000 | +42.9% | 809 | +37.8% | 0.01% | -12.5% |
| KLAC | Sell | KLA CORP | $29,000 | -32.6% | 81 | -19.8% | 0.01% | -56.2% |
| KSS | New | KOHL S CORP | $29,000 | – | 493 | +100.0% | 0.01% | – |
| Buy | KYNDRYL HOLDINGS INC | $29,000 | -3.3% | 2,255 | +38.3% | 0.01% | -36.4% | |
| LZB | Buy | LA-Z-BOY INC | $32,000 | +88.2% | 1,244 | +159.2% | 0.01% | +16.7% |
| LH | New | LAB CP AMER | $29,000 | – | 111 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $30,000 | – | 13 | +100.0% | 0.01% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISIT-A | $30,000 | – | 3,094 | +100.0% | 0.01% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $30,000 | +172.7% | 2,013 | +226.8% | 0.01% | +75.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $30,000 | +15.4% | 228 | +35.7% | 0.01% | -30.0% |
| MCD | New | MCDONALDS CORP | $30,000 | – | 123 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP | $31,000 | +106.7% | 103 | +71.7% | 0.01% | +16.7% |
| FLEX | Buy | FLEX LTD | $28,000 | +16.7% | 1,529 | +16.2% | 0.01% | -22.2% |
| WM | Sell | WASTE MANAGEMENT | $28,000 | -84.2% | 182 | -82.8% | 0.01% | -89.2% |
| SLAB | Buy | SILICON LABORATORIES INC | $30,000 | +25.0% | 203 | +72.0% | 0.01% | -22.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $30,000 | -78.6% | 110 | -72.5% | 0.01% | -86.5% |
| RBC | Sell | REGAL REXNORD CORP | $30,000 | -65.1% | 208 | -59.1% | 0.01% | -78.1% |
| O | Buy | REALTY INCOME | $31,000 | +40.9% | 455 | +49.7% | 0.01% | -12.5% |
| XM | Sell | QUALTRICS INTERNATIONAL-CL A | $32,000 | -54.3% | 1,154 | -41.7% | 0.01% | -73.1% |
| DT | Buy | DYNATRACE HOLDINGS LLC | $29,000 | +866.7% | 632 | +1369.8% | 0.01% | +600.0% |
| PRTS | New | CARPARTS.COM INC | $24,000 | – | 3,731 | +100.0% | 0.01% | – |
| H | Sell | HYATT HOTELS CORP-CL A | $26,000 | -33.3% | 278 | -31.0% | 0.01% | -57.1% |
| CASY | Buy | CASEYS GENERAL | $26,000 | +136.4% | 135 | +145.5% | 0.01% | +50.0% |
| ALGN | Buy | ALIGN TECH INC | $26,000 | +116.7% | 61 | +238.9% | 0.01% | +50.0% |
| HSC | Buy | HARSCO CORP | $26,000 | +420.0% | 2,150 | +649.1% | 0.01% | +200.0% |
| KMI | Sell | KINDER MORGAN INC | $24,000 | -47.8% | 1,284 | -55.9% | 0.01% | -64.7% |
| HNI | Buy | HNI CORP | $27,000 | +800.0% | 732 | +1026.2% | 0.01% | +500.0% |
| CGNX | Buy | COGNEX CORP | $26,000 | +44.4% | 340 | +49.8% | 0.01% | -14.3% |
| MSGE | Buy | MSG ENTERTAINMENT SPIN-A-W/I | $27,000 | +107.7% | 331 | +76.1% | 0.01% | +20.0% |
| SKX | New | SKECHERS USA | $26,000 | – | 639 | +100.0% | 0.01% | – |
| JBL | New | JABIL IN | $27,000 | – | 448 | +100.0% | 0.01% | – |
| MKSI | Buy | MKS INSTRUMENTS | $26,000 | -3.7% | 178 | +16.3% | 0.01% | -40.0% |
| OFC | New | CORP OFFICE PROP | $24,000 | – | 854 | +100.0% | 0.01% | – |
| UNP | Buy | UNION PACIFIC CP | $24,000 | +33.3% | 89 | +27.1% | 0.01% | -14.3% |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $24,000 | – | 985 | +100.0% | 0.01% | – |
| ASAN | Sell | ASANA INC - CL A | $24,000 | -91.3% | 617 | -83.3% | 0.01% | -94.1% |
| BUSE | New | FST BUSEY CORP | $25,000 | – | 993 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 INC | $24,000 | -4.0% | 117 | +13.6% | 0.01% | -33.3% |
| DE | Sell | DEERE & CO | $27,000 | -63.5% | 66 | -69.3% | 0.01% | -77.8% |
| IQV | New | IQVIA HOLDINGS INC | $25,000 | – | 110 | +100.0% | 0.01% | – |
| EME | Sell | EMCOR GROUP | $24,000 | -63.1% | 218 | -57.3% | 0.01% | -75.0% |
| LYFT | Buy | LYFT INC-A | $25,000 | +2400.0% | 659 | +3038.1% | 0.01% | – |
| TRN | Buy | TRINITY INDS INC | $27,000 | – | 814 | +11528.6% | 0.01% | – |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $24,000 | -7.7% | 3,368 | +7.7% | 0.01% | -40.0% |
| DDS | New | DILLARD DEPT A | $25,000 | – | 96 | +100.0% | 0.01% | – |
| SANM | Buy | SANMINA CORPORATION COMMON STOCK | $24,000 | 0.0% | 600 | +5.1% | 0.01% | -33.3% |
| RIDE | New | LORDSTOWN MOTORS CORP | $26,000 | – | 7,727 | +100.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INC | $24,000 | +500.0% | 900 | +538.3% | 0.01% | +500.0% |
| STLD | Buy | STEEL DYNAMICS | $27,000 | +50.0% | 331 | +11.8% | 0.01% | -14.3% |
| LANC | Sell | LANCASTER CLNY | $26,000 | -86.1% | 179 | -84.2% | 0.01% | -91.3% |
| LW | Sell | LAMB WESTON HOLDING INC | $24,000 | -57.9% | 415 | -53.6% | 0.01% | -71.4% |
| ITT | Buy | ITT INC | $25,000 | +56.2% | 333 | +114.8% | 0.01% | 0.0% |
| New | AULT DISRUPTIVE TECHNOLOGIES | $24,000 | – | 2,500 | +100.0% | 0.01% | – | |
| SNPS | New | SYNOPSYS INC | $26,000 | – | 81 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE LTD | $24,000 | – | 222 | +22100.0% | 0.01% | – |
| POST | Buy | POST HOLDINGS | $20,000 | -39.4% | 291 | +0.7% | 0.01% | -58.3% |
| XOM | New | EXXON MOBIL CORP | $21,000 | – | 264 | +100.0% | 0.01% | – |
| SCHULTZE SPECIAL PURPOSE-A | $23,000 | -4.2% | 2,396 | 0.0% | 0.01% | -44.4% | ||
| DRH | New | DIAMONDROCK HOSPITALITY CO | $21,000 | – | 2,136 | +100.0% | 0.01% | – |
| DIS | Sell | WALT DISNEY CO | $23,000 | -20.7% | 171 | -7.6% | 0.01% | -54.5% |
| DISH | Buy | DISH NETWORK CORP | $22,000 | +120.0% | 700 | +132.6% | 0.01% | +25.0% |
| TYL | New | TYLER TECHNOLOGIES INC. | $23,000 | – | 53 | +100.0% | 0.01% | – |
| NI | Buy | NISOURCE INC | $21,000 | +162.5% | 669 | +138.9% | 0.01% | +66.7% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $23,000 | +35.3% | 256 | +34.7% | 0.01% | -16.7% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $23,000 | – | 281 | +100.0% | 0.01% | – |
| NMRK | New | NEWMARK GROUP INC-CLASS A | $20,000 | – | 1,295 | +100.0% | 0.01% | – |
| NOMD | Buy | NOMAD HOLDINGS LTD. ORDINARY SHARES (VIR | $21,000 | +320.0% | 955 | +361.4% | 0.01% | +150.0% |
| IDA | Buy | IDACORP | $20,000 | +300.0% | 182 | +333.3% | 0.01% | +150.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $23,000 | – | 50 | +100.0% | 0.01% | – |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $21,000 | -85.5% | 590 | -84.8% | 0.01% | -90.6% |
| ATO | Buy | ATMOS ENERGY | $20,000 | – | 173 | +5666.7% | 0.01% | – |
| AGR | Buy | AVANGRID INC | $21,000 | +61.5% | 453 | +77.6% | 0.01% | 0.0% |
| OSH | Buy | OAK STREET HEALTH INC | $20,000 | – | 758 | +15060.0% | 0.01% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENTS CORP | $23,000 | – | 1,195 | +100.0% | 0.01% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC-A | $23,000 | -87.5% | 389 | -86.4% | 0.01% | -92.6% |
| XEL | New | XCEL ENERGY INC | $21,000 | – | 299 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $22,000 | – | 19 | +100.0% | 0.01% | – |
| Buy | OXUS ACQUISITION CORP-A | $22,000 | +214.3% | 2,182 | +227.1% | 0.01% | +66.7% | |
| BSY | Sell | BENTLEY SYSTEMS INC-CLASS B | $23,000 | -54.0% | 525 | -49.0% | 0.01% | -72.2% |
| SHELTER ACQUISITION CORP I-A | $23,000 | 0.0% | 2,410 | 0.0% | 0.01% | -37.5% | ||
| SNA | New | SNAP-ON INC | $21,000 | – | 103 | +100.0% | 0.01% | – |
| MTB | New | M & T BANK CORP | $20,000 | – | 122 | +100.0% | 0.01% | – |
| POWW | Sell | AMMO INC | $23,000 | -89.5% | 4,885 | -87.9% | 0.01% | -93.8% |
| AEIS | Sell | ADV ENRGY INDS | $20,000 | -33.3% | 236 | -27.4% | 0.01% | -54.5% |
| SAFM | Sell | SANDERSON FARM INC | $20,000 | -71.8% | 111 | -70.2% | 0.01% | -80.8% |
| JCOM | Sell | ZIFF DAVIS INC | $21,000 | -41.7% | 217 | -32.4% | 0.01% | -61.5% |
| J | Sell | JACOBS ENGINEER | $23,000 | -43.9% | 169 | -42.9% | 0.01% | -66.7% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC/THE | $21,000 | -77.4% | 1,187 | -70.3% | 0.01% | -85.3% |
| CSGS | Sell | CSG SYST INTL | $20,000 | -37.5% | 322 | -41.8% | 0.01% | -58.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS | $22,000 | -35.3% | 134 | -27.6% | 0.01% | -61.5% |
| RPD | Sell | RAPID7 INC | $22,000 | -40.5% | 198 | -36.9% | 0.01% | -64.3% |
| PODD | Buy | INSULET CORP | $23,000 | +130.0% | 87 | +141.7% | 0.01% | +25.0% |
| ANSS | Buy | ANSYS INC | $21,000 | -4.5% | 67 | +24.1% | 0.01% | -37.5% |
| NAT | New | NORDIC AMERICA TANKER LTD | $20,000 | – | 9,768 | +100.0% | 0.01% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $21,000 | -89.9% | 1,929 | -87.5% | 0.01% | -93.5% |
| CSV | New | CARRIAGE SVCS | $20,000 | – | 383 | +100.0% | 0.01% | – |
| TTWO | New | TAKE TWO | $21,000 | – | 139 | +100.0% | 0.01% | – |
| HWC | Buy | HANCOCK WHITNEY CORP | $23,000 | +228.6% | 453 | +210.3% | 0.01% | +66.7% |
| GGG | Buy | GRACO INC | $23,000 | +228.6% | 339 | +285.2% | 0.01% | +66.7% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS | $23,000 | +2200.0% | 1,961 | +2291.5% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $20,000 | – | 83 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $21,000 | +200.0% | 301 | +189.4% | 0.01% | +66.7% |
| New | CUE HEALTH INC | $15,000 | – | 2,349 | +100.0% | 0.00% | – | |
| ZS | New | ZSCALER INC | $17,000 | – | 72 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $15,000 | – | 138 | +100.0% | 0.00% | – |
| New | APX ACQUISITION CORP I | $19,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | CORNER GROWTH ACQUISITION -A | $19,000 | -59.6% | 2,000 | -57.4% | 0.00% | -76.5% | |
| New | CREDO TECHNOLOGY GROUP HOLDI | $15,000 | – | 1,027 | +100.0% | 0.00% | – | |
| New | GLOBALFOUNDRIES INC | $17,000 | – | 275 | +100.0% | 0.00% | – | |
| APP | New | APPLOVIN CORP-CLASS A | $15,000 | – | 285 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECH INC | $18,000 | – | 110 | +100.0% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $17,000 | +240.0% | 508 | +316.4% | 0.00% | +100.0% |
| AZEK | New | AZEK CO INC/THE | $19,000 | – | 791 | +100.0% | 0.00% | – |
| BGS | Buy | B&G FOODS | $17,000 | +240.0% | 637 | +313.6% | 0.00% | +100.0% |
| Sell | BELONG ACQUISITION CORP-A | $19,000 | -64.8% | 1,980 | -64.2% | 0.00% | -80.0% | |
| BIO | Buy | BIO-RAD LABS A | $18,000 | +80.0% | 33 | +153.8% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $16,000 | +220.0% | 210 | +223.1% | 0.00% | +100.0% |
| EPAY | Buy | BOTTOMLINE TECH | $17,000 | +750.0% | 308 | +962.1% | 0.00% | +300.0% |
| CDW | Sell | CDW CORP | $15,000 | -42.3% | 87 | -32.0% | 0.00% | -60.0% |
| CSX | Sell | CSX CORP | $15,000 | -31.8% | 422 | -26.6% | 0.00% | -50.0% |
| CACI | New | CACI INTERNATIONAL INC | $15,000 | – | 52 | +100.0% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $17,000 | -76.7% | 616 | -65.9% | 0.00% | -85.2% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $15,000 | – | 209 | +100.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC | $15,000 | +400.0% | 686 | +326.1% | 0.00% | +300.0% |
| CRI | New | CARTERS INC | $19,000 | – | 217 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $16,000 | – | 149 | +100.0% | 0.00% | – |
| YOU | Sell | CLEAR SECURE INC -CLASS A | $16,000 | -95.0% | 615 | -94.0% | 0.00% | -96.6% |
| GLOB | Sell | GLOBANT SA | $16,000 | -84.9% | 63 | -81.4% | 0.00% | -89.7% |
| New | SPORTRADAR GROUP AG-A | $16,000 | – | 983 | +100.0% | 0.00% | – | |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS | $18,000 | – | 768 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC-CLASS A | $15,000 | – | 376 | +100.0% | 0.00% | – |
| New | ON HOLDING AG-CLASS A | $16,000 | – | 641 | +100.0% | 0.00% | – | |
| COUP | Buy | COUPA SOFTWARE INC | $18,000 | +100.0% | 181 | +229.1% | 0.00% | +33.3% |
| New | DEFINITIVE HEALTHCARE CORP | $16,000 | – | 678 | +100.0% | 0.00% | – | |
| DLR | New | DIGITAL REALTY COMMON STOCK | $17,000 | – | 120 | +100.0% | 0.00% | – |
| ANF | New | ABERCROM FITCH A | $17,000 | – | 557 | +100.0% | 0.00% | – |
| Sell | DUOLINGO | $15,000 | -90.3% | 161 | -88.9% | 0.00% | -93.0% | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $15,000 | – | 381 | +100.0% | 0.00% | – |
| EDR | Buy | ENDEAVOR GROUP HOLD-CLASS A | $15,000 | – | 528 | +7442.9% | 0.00% | – |
| Buy | FIRST LIGHT ACQUISITION GR-A | $19,000 | +46.2% | 2,000 | +47.4% | 0.00% | -20.0% | |
| GCO | Buy | GENESCO INC | $16,000 | 0.0% | 254 | +0.4% | 0.00% | -33.3% |
| GNL | New | GLOBAL NET LEASE | $15,000 | – | 989 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $19,000 | -24.0% | 210 | -5.4% | 0.00% | -55.6% |
| New | HASHICORP INC-CL A | $16,000 | – | 312 | +100.0% | 0.00% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES | $15,000 | +200.0% | 142 | +294.4% | 0.00% | +100.0% |
| KAR | New | KAR AUCTION SERVICES INC | $16,000 | – | 926 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INC | $18,000 | -21.7% | 333 | -30.2% | 0.00% | -50.0% |
| LEG | Sell | LEGGET & PLATT | $18,000 | -21.7% | 535 | -3.3% | 0.00% | -50.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $15,000 | – | 141 | +4600.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HOLDINGS INC | $15,000 | – | 157 | +15600.0% | 0.00% | – |
| MNKD | Buy | MANNKIND | $19,000 | +216.7% | 5,187 | +256.5% | 0.00% | +100.0% |
| MPC | New | MARATHON PETROLEUM CORP | $18,000 | – | 220 | +100.0% | 0.00% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS-A | $15,000 | – | 428 | +10600.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATED | $15,000 | – | 44 | +100.0% | 0.00% | – |
| Sell | MATTERPORT INC | $15,000 | -77.6% | 1,873 | -42.7% | 0.00% | -84.0% | |
| New | NU HOLDINGS LTD/CAYMAN ISL-A | $17,000 | – | 2,222 | +100.0% | 0.00% | – | |
| NTGR | New | NETGEAR INC | $17,000 | – | 721 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEW CLASS A | $18,000 | +260.0% | 819 | +279.2% | 0.00% | +100.0% |
| NDAC | Sell | NIGHTDRAGON ACQUISITION CO-A | $17,000 | -97.8% | 1,783 | -97.8% | 0.00% | -98.6% |
| OSI | Sell | OSIRIS ACQUISITION CORP-A | $16,000 | -92.9% | 1,695 | -92.7% | 0.00% | -95.2% |
| PPL | Buy | PPL CORP | $16,000 | +45.5% | 563 | +48.5% | 0.00% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INC-A | $15,000 | – | 1,141 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP | $16,000 | – | 1,481 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $17,000 | – | 904 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $16,000 | – | 121 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $16,000 | – | 1,993 | +100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $16,000 | -76.1% | 676 | -71.7% | 0.00% | -84.0% |
| GOOG | New | ALPHABET INC CLASS C | $19,000 | – | 7 | +100.0% | 0.00% | – |
| New | ROBINHOOD MARKETS INC - A | $16,000 | – | 1,225 | +100.0% | 0.00% | – | |
| RKT | New | ROCKET COS INC-CLASS A | $17,000 | – | 1,532 | +100.0% | 0.00% | – |
| New | RYAN SPECIALTY GROUP HLDGS-A | $15,000 | – | 390 | +100.0% | 0.00% | – | |
| New | SAMSARA INC-CL A | $16,000 | – | 1,012 | +100.0% | 0.00% | – | |
| S | Sell | SENTINELONE INC -CLASS A | $15,000 | -88.3% | 394 | -84.4% | 0.00% | -91.5% |
| SPG | Buy | SIMON PROP GRP | $17,000 | -5.6% | 134 | +20.7% | 0.00% | -42.9% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $17,000 | -89.4% | 711 | -89.2% | 0.00% | -93.2% |
| New | STERLING CHECK CORP | $15,000 | – | 587 | +100.0% | 0.00% | – | |
| SNX | Sell | TD SYNNEX CORP | $18,000 | -35.7% | 179 | -27.2% | 0.00% | -60.0% |
| New | TPG INC | $16,000 | – | 551 | +100.0% | 0.00% | – | |
| AMGN | Buy | AMGEN | $15,000 | +400.0% | 66 | +407.7% | 0.00% | +300.0% |
| THC | New | TENET HEALTHCARE | $18,000 | – | 218 | +100.0% | 0.00% | – |
| Buy | THOUGHTWORKS HOLDING INC | $16,000 | +433.3% | 790 | +537.1% | 0.00% | +300.0% | |
| MMM | Buy | 3M CO | $18,000 | +157.1% | 125 | +212.5% | 0.00% | +33.3% |
| THS | Buy | TREEHOUSE FOODS | $16,000 | – | 523 | +17333.3% | 0.00% | – |
| TCBK | New | TRICO BANCSHRS | $18,000 | – | 451 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP HLDS | $17,000 | – | 473 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INC - CLASS A | $15,000 | – | 705 | +100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP | $16,000 | +300.0% | 282 | +252.5% | 0.00% | +300.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $16,000 | +77.8% | 96 | +77.8% | 0.00% | +33.3% |
| ADI | Buy | ANALOG DEVICES | $17,000 | +112.5% | 107 | +132.6% | 0.00% | +33.3% |
| VSAT | Buy | VIASAT INC | $18,000 | +800.0% | 379 | +802.4% | 0.00% | +300.0% |
| VNO | New | VORNADO REALTY | $15,000 | – | 353 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $15,000 | – | 155 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $17,000 | +183.3% | 184 | +170.6% | 0.00% | +100.0% |
| WCC | Sell | WESCO INTL | $16,000 | -90.9% | 128 | -90.4% | 0.00% | -93.8% |
| WU | Sell | THE WESTERN UNION COMPANY | $18,000 | -30.8% | 1,000 | -31.1% | 0.00% | -60.0% |
| WY | Sell | WEYERHAEUSER CO STOCK | $15,000 | -79.2% | 408 | -76.7% | 0.00% | -85.2% |
| Sell | WOLFSPEED INC | $18,000 | -25.0% | 164 | -25.1% | 0.00% | -55.6% | |
| WDAY | Sell | WORKDAY INC-CLASS A | $19,000 | -29.6% | 82 | -17.2% | 0.00% | -60.0% |
| Sell | CS DISCO INC | $14,000 | -95.5% | 418 | -95.2% | 0.00% | -97.4% | |
| MASS | Buy | 908 DEVICES INC | $13,000 | – | 704 | +13980.0% | 0.00% | – |
| SILK | Buy | SILK ROAD MEDICAL INC | $11,000 | +175.0% | 290 | +208.5% | 0.00% | +200.0% |
| ADP | Sell | AUTOMATIC DATA | $14,000 | -17.6% | 62 | -10.1% | 0.00% | -50.0% |
| MCW | Buy | MISTER CAR WASH INC | $14,000 | +180.0% | 969 | +234.1% | 0.00% | +50.0% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $11,000 | +1000.0% | 68 | +1600.0% | 0.00% | – |
| MQ | Sell | MARQETA INC-A | $14,000 | -93.8% | 1,305 | -90.1% | 0.00% | -96.4% |
| AFRM | New | AFFIRM HOLDINGS INC | $14,000 | – | 320 | +100.0% | 0.00% | – |
| LL | Buy | LL FLOORING HOLDINGS INC | $14,000 | +75.0% | 1,031 | +109.6% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $11,000 | +120.0% | 143 | +85.7% | 0.00% | +50.0% |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS INC | $13,000 | – | 271 | +100.0% | 0.00% | – |
| LLY | Sell | ELI LILLY & CO | $11,000 | -8.3% | 39 | -13.3% | 0.00% | -25.0% |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $14,000 | – | 1,445 | +100.0% | 0.00% | – |
| CXM | Sell | SPRINKLR INC-A | $14,000 | -93.8% | 1,220 | -91.4% | 0.00% | -96.4% |
| LZ | Sell | LEGALZOOMCOM INC | $14,000 | -91.0% | 1,027 | -89.3% | 0.00% | -94.7% |
| WAT | New | WATERS CORP | $14,000 | – | 47 | +100.0% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $13,000 | – | 1,048 | +34833.3% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $12,000 | +33.3% | 207 | +34.4% | 0.00% | 0.0% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $13,000 | -94.9% | 1,913 | -93.4% | 0.00% | -96.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $14,000 | +16.7% | 57 | +3.6% | 0.00% | -25.0% |
| KNBE | Sell | KNOWBE4 INC-A | $14,000 | -64.1% | 639 | -62.3% | 0.00% | -78.6% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $14,000 | -63.2% | 1,236 | -62.3% | 0.00% | -78.6% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $11,000 | – | 366 | +100.0% | 0.00% | – |
| New | SWEETGREEN INC - CLASS A | $14,000 | – | 457 | +100.0% | 0.00% | – | |
| ACVA | New | ACV AUCTIONS INC-A | $14,000 | – | 966 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $14,000 | – | 150 | +100.0% | 0.00% | – |
| HNST | New | HONEST CO INC/THE | $13,000 | – | 2,579 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT INC | $11,000 | -89.0% | 252 | -81.9% | 0.00% | -91.9% |
| HTGC | New | HERCULES CAPITAL INC | $14,000 | – | 804 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC | $12,000 | – | 290 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $11,000 | -91.3% | 759 | -89.9% | 0.00% | -93.5% |
| TASK | Sell | TASKUS INC-A | $14,000 | -92.0% | 375 | -88.5% | 0.00% | -95.4% |
| GPRE | New | GREEN PLAINS INC | $12,000 | – | 400 | +100.0% | 0.00% | – |
| GDRX | Buy | GOODRX HOLDINGS INC-CLASS A | $11,000 | +450.0% | 592 | +1084.0% | 0.00% | +200.0% |
| TENB | Sell | TENABLE HOLDINGS INC | $13,000 | -40.9% | 241 | -39.8% | 0.00% | -62.5% |
| GDDY | New | GODADDY INC | $12,000 | – | 152 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HOLDINGS INC | $14,000 | – | 1,258 | +100.0% | 0.00% | – |
| New | ADAGIO THERAPEUTICS INC | $13,000 | – | 2,927 | +100.0% | 0.00% | – | |
| FTNT | Sell | FORTINET INC | $12,000 | -47.8% | 36 | -42.9% | 0.00% | -62.5% |
| Buy | FIRSTCASH HOLDINGS INC | $14,000 | – | 201 | +9950.0% | 0.00% | – | |
| FIGS | New | FIGS INC-CLASS A | $14,000 | – | 679 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORP-VOTING | $14,000 | – | 476 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $14,000 | – | 1,255 | +100.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $12,000 | -93.0% | 279 | -89.0% | 0.00% | -95.2% |
| New | EUROPEAN WAX CENTER INC-A | $14,000 | – | 482 | +100.0% | 0.00% | – | |
| New | TRAEGER INC | $13,000 | – | 1,824 | +100.0% | 0.00% | – | |
| ARCB | New | ARCBEST CORP | $12,000 | – | 153 | +100.0% | 0.00% | – |
| New | ALSP ORCHID ACQUISITION-CL A | $13,000 | – | 1,340 | +100.0% | 0.00% | – | |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $14,000 | +1300.0% | 276 | +1740.0% | 0.00% | – |
| New | ERASCA INC | $13,000 | – | 1,536 | +100.0% | 0.00% | – | |
| EAR | Buy | EARGO INC | $13,000 | +160.0% | 2,462 | +129.9% | 0.00% | +50.0% |
| DUK | Buy | DUKE ENERGY CORP | $11,000 | +10.0% | 101 | +11.0% | 0.00% | -25.0% |
| VLAT | VALOR LATITUDE ACQUISITION-A | $11,000 | -8.3% | 1,215 | 0.0% | 0.00% | -25.0% | |
| D | Buy | DOMINION ENERGY INC | $14,000 | – | 171 | +4175.0% | 0.00% | – |
| New | UDEMY INC | $14,000 | – | 1,146 | +100.0% | 0.00% | – | |
| New | VTEX -CLASS A | $13,000 | – | 2,239 | +100.0% | 0.00% | – | |
| MSP | New | DATTO HOLDING CORP | $14,000 | – | 559 | +100.0% | 0.00% | – |
| CRCT | New | CRICUT INC - CLASS A | $14,000 | – | 1,084 | +100.0% | 0.00% | – |
| CR | Sell | CRANE CO | $12,000 | -57.1% | 111 | -59.3% | 0.00% | -70.0% |
| COWN | Sell | COWEN INC | $12,000 | -29.4% | 455 | -3.0% | 0.00% | -50.0% |
| New | COUCHBASE INC | $14,000 | – | 811 | +100.0% | 0.00% | – | |
| New | CORE & MAIN INC-CLASS A | $14,000 | – | 606 | +100.0% | 0.00% | – | |
| COHU | Sell | COHU INC | $12,000 | -50.0% | 429 | -31.4% | 0.00% | -66.7% |
| GLBE | New | GLOBAL-E ONLINE LTD | $14,000 | – | 441 | +100.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $12,000 | -93.6% | 410 | -79.3% | 0.00% | -95.7% |
| MNDY | New | MONDAY.COM LTD | $14,000 | – | 93 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FIN | $11,000 | -35.3% | 85 | -41.8% | 0.00% | -50.0% |
| Sell | RISKIFIED LTD-A | $13,000 | -95.4% | 2,268 | -93.7% | 0.00% | -97.1% | |
| CRNC | Buy | CERENCE INC | $14,000 | +600.0% | 411 | +1422.2% | 0.00% | +200.0% |
| DLO | New | DLOCAL LTD/URUGUAY | $14,000 | – | 479 | +100.0% | 0.00% | – |
| New | CARIBOU BIOSCIENCES INC | $13,000 | – | 1,472 | +100.0% | 0.00% | – | |
| New | DOLE PLC | $14,000 | – | 1,146 | +100.0% | 0.00% | – | |
| CALM | Buy | CAL-MAINE FOODS | $12,000 | +500.0% | 219 | +242.2% | 0.00% | +200.0% |
| CCCC | New | C4 THERAPEUTICS INC | $13,000 | – | 573 | +100.0% | 0.00% | – |
| BOX | New | BOX INC CLASS -A | $12,000 | – | 419 | +100.0% | 0.00% | – |
| Buy | BLEND LABS INC-A | $13,000 | -18.8% | 2,415 | +8.7% | 0.00% | -50.0% | |
| BJRI | New | BJ'S RESTAURANTS INC | $14,000 | – | 516 | +100.0% | 0.00% | – |
| XMTR | New | XOMETRY INC-A | $14,000 | – | 396 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $11,000 | – | 266 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $12,000 | – | 250 | +100.0% | 0.00% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODUCTS I | $13,000 | +225.0% | 477 | +307.7% | 0.00% | +200.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $12,000 | -90.3% | 662 | -91.3% | 0.00% | -93.5% |
| New | SL GREEN RLTY | $12,000 | – | 155 | +100.0% | 0.00% | – | |
| REG | Buy | REGENCY CENTERS CORP | $14,000 | +40.0% | 197 | +44.9% | 0.00% | -25.0% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $13,000 | – | 353 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $14,000 | – | 533 | +100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC-A | $14,000 | – | 855 | +100.0% | 0.00% | – | |
| ALXO | Sell | ALX ONCOLOGY HOLDINGS INC | $13,000 | -96.8% | 812 | -95.7% | 0.00% | -98.0% |
| New | PAYCOR HCM INC | $14,000 | – | 508 | +100.0% | 0.00% | – | |
| ATI | Sell | ALLEGHENY TECH | $13,000 | -27.8% | 518 | -54.4% | 0.00% | -57.1% |
| SEER | Sell | SEER INC | $13,000 | -87.4% | 914 | -79.7% | 0.00% | -92.1% |
| SLQT | Buy | SELECTQUOTE INC | $12,000 | +100.0% | 4,659 | +593.3% | 0.00% | +50.0% |
| OSCR | Buy | OSCAR HEALTH INC - CLASS A | $14,000 | +1300.0% | 1,410 | +1268.9% | 0.00% | – |
| SVC | New | SERVICE PROPERTIES TRUST | $14,000 | – | 1,670 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CP | $13,000 | – | 16 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP -A | $14,000 | – | 827 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PROP - A REIT | $10,000 | – | 856 | +100.0% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $7,000 | -30.0% | 52 | -31.6% | 0.00% | -50.0% |
| CRM | Sell | SALESFORCE INC | $8,000 | -69.2% | 42 | -58.4% | 0.00% | -80.0% |
| ODFL | Buy | OLD DOMINION | $7,000 | +250.0% | 22 | +266.7% | 0.00% | +100.0% |
| JWN | Buy | NORDSTROM | $8,000 | +166.7% | 295 | +116.9% | 0.00% | +100.0% |
| TRV | Sell | THE TRAVELERS COS INC | $7,000 | -12.5% | 41 | -21.2% | 0.00% | -33.3% |
| NDSN | Buy | NORDSON CP | $7,000 | +250.0% | 30 | +400.0% | 0.00% | +100.0% |
| AVY | New | AVERY DENNISON | $8,000 | – | 48 | +100.0% | 0.00% | – |
| New | NEWHOLD INVESTMENT CORP II-A | $8,000 | – | 823 | +100.0% | 0.00% | – | |
| NATI | Sell | NATL INSTRUMENT | $8,000 | -11.1% | 185 | -14.7% | 0.00% | -33.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $8,000 | -27.3% | 309 | -22.9% | 0.00% | -50.0% |
| CCMP | New | CMC MATERIALS INC | $7,000 | – | 39 | +100.0% | 0.00% | – |
| MNRO | Sell | MONRO INC | $7,000 | -56.2% | 164 | -40.8% | 0.00% | -66.7% |
| AXON | Sell | AXON ENTERPRISE INC. COMMON STOCK | $9,000 | -97.0% | 72 | -96.2% | 0.00% | -98.2% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $9,000 | -52.6% | 579 | -36.2% | 0.00% | -71.4% |
| MHK | Sell | MOHAWK INDS INC | $7,000 | -72.0% | 60 | -56.5% | 0.00% | -77.8% |
| ESE | Buy | ESCO TECHNOLOGIES | $10,000 | 0.0% | 154 | +36.3% | 0.00% | -50.0% |
| MIDD | New | THE MIDDLEBY | $10,000 | – | 63 | +100.0% | 0.00% | – |
| ICLR | Buy | ICON PLC | $8,000 | +300.0% | 36 | +500.0% | 0.00% | +100.0% |
| MAS | New | MASCO CORP | $8,000 | – | 152 | +100.0% | 0.00% | – |
| MLM | New | M MARIETTA | $7,000 | – | 19 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM SYSTEMS INC | $9,000 | +800.0% | 33 | +3200.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $7,000 | – | 58 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $8,000 | – | 349 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,000 | +40.0% | 22 | +15.8% | 0.00% | 0.0% |
| AMWL | New | AMERICAN WELL CORP-CLASS A | $7,000 | – | 1,776 | +100.0% | 0.00% | – |
| CDK | Buy | CDK/CDK GLOBAL INC. COMMON STOCK | $10,000 | +66.7% | 216 | +46.9% | 0.00% | 0.0% |
| LPX | New | LOUISIANA PACIF | $7,000 | – | 111 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $8,000 | – | 54 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN B | $10,000 | -9.1% | 157 | +8.3% | 0.00% | -50.0% |
| LNC | New | LINCOLN NATL CP | $8,000 | – | 119 | +100.0% | 0.00% | – |
| DBX | Sell | DROPBOX INC-CLASS A | $9,000 | -69.0% | 422 | -64.8% | 0.00% | -81.8% |
| AMWD | Sell | AMER WOODMK | $10,000 | -93.5% | 213 | -90.9% | 0.00% | -96.4% |
| New | PERCEPTION CAPITAL CORP II-A | $8,000 | – | 776 | +100.0% | 0.00% | – | |
| BRO | Sell | BROWN & BROWN INC | $9,000 | -96.5% | 130 | -96.5% | 0.00% | -97.9% |
| VITL | Buy | VITAL FARMS INC | $10,000 | -16.7% | 881 | +33.1% | 0.00% | -50.0% |
| DLB | Sell | DOLBY LABORATORIES | $8,000 | -70.4% | 110 | -60.7% | 0.00% | -80.0% |
| SPT | Buy | SPROUT SOCIAL INC - CLASS A | $8,000 | 0.0% | 100 | +12.4% | 0.00% | -33.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORPORATION CLASS C CO | $10,000 | -87.2% | 77 | -84.0% | 0.00% | -93.1% |
| FRO | New | FRONTLINE LTD | $7,000 | – | 739 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC NV | $10,000 | – | 520 | +100.0% | 0.00% | – |
| G SQUARED ASCEND II INC -A | $8,000 | 0.0% | 787 | 0.0% | 0.00% | -33.3% | ||
| Z | Buy | ZILLOW GROUP INC - C | $7,000 | – | 146 | +4766.7% | 0.00% | – |
| PZZA | New | PAPA JOHN S | $8,000 | – | 76 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $8,000 | – | 98 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING COMPANY CLASS A COMMON | $7,000 | – | 61 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATERIA-A | $8,000 | – | 283 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY | $10,000 | – | 76 | +7500.0% | 0.00% | – |
| PTC | Sell | PTC INC | $9,000 | -55.0% | 90 | -44.8% | 0.00% | -71.4% |
| SNCY | New | SUN COUNTRY AIRLINES HOLDING | $7,000 | – | 252 | +100.0% | 0.00% | – |
| JAMF | Buy | JAMF HOLDING CORP | $7,000 | – | 200 | +19900.0% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $8,000 | -70.4% | 114 | -56.0% | 0.00% | -80.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $8,000 | -69.2% | 58 | -69.8% | 0.00% | -80.0% |
| DAC | Sell | DANAOS CORP | $7,000 | -36.4% | 65 | -54.9% | 0.00% | -50.0% |
| INVA | New | INNOVIVA INC | $8,000 | – | 394 | +100.0% | 0.00% | – |
| EUCR | Sell | EUCRATES BIOMEDICAL ACQUISIT | $10,000 | -96.0% | 1,058 | -95.8% | 0.00% | -97.8% |
| SWCH | New | SWITCH INC ORD | $9,000 | – | 317 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $7,000 | -53.3% | 64 | -24.7% | 0.00% | -66.7% |
| AIZ | Sell | ASSURANT INC | $8,000 | -96.2% | 44 | -96.7% | 0.00% | -97.4% |
| ETN | Sell | EATON CORP PLC | $7,000 | -97.3% | 43 | -97.1% | 0.00% | -97.9% |
| HUBG | Sell | HUB GROUP A | $7,000 | -53.3% | 92 | -48.9% | 0.00% | -66.7% |
| HLI | Sell | HOULIHAN LOKEY | $8,000 | -74.2% | 96 | -68.3% | 0.00% | -81.8% |
| WDFC | Buy | WD-40 CO | $10,000 | +42.9% | 59 | +96.7% | 0.00% | -33.3% |
| PBH | New | PRESTIGE CONSUMER HEALTHCARE I | $9,000 | – | 178 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $8,000 | – | 243 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE INC | $8,000 | -75.8% | 17 | -71.2% | 0.00% | -83.3% |
| TTMI | Buy | TTM TECHS | $8,000 | +14.3% | 587 | +17.9% | 0.00% | -33.3% |
| PVH | Sell | PVH CORP | $7,000 | -70.8% | 94 | -57.8% | 0.00% | -77.8% |
| TEAM | Sell | ATLASSIAN CORP PLC | $9,000 | -35.7% | 32 | -15.8% | 0.00% | -60.0% |
| HCSG | New | HEALTHCARE SVC | $9,000 | – | 511 | +100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $10,000 | -63.0% | 157 | -60.2% | 0.00% | -80.0% |
| TECH | Buy | BIO-TECHNE CORP | $7,000 | +16.7% | 17 | +41.7% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS | $8,000 | -93.3% | 35 | -92.7% | 0.00% | -95.5% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $7,000 | +40.0% | 207 | +24.0% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET | $10,000 | +25.0% | 129 | +46.6% | 0.00% | -33.3% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $9,000 | -93.8% | 275 | -91.3% | 0.00% | -96.2% |
| OSK | Buy | OSHKOSH CORP | $8,000 | +700.0% | 89 | +1680.0% | 0.00% | – |
| BIG | Buy | BIG LOT INC | $8,000 | +166.7% | 245 | +235.6% | 0.00% | +100.0% |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $8,000 | – | 135 | +100.0% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $10,000 | +233.3% | 208 | +271.4% | 0.00% | +100.0% |
| PNW | New | PINNACL WEST CAP | $8,000 | – | 112 | +100.0% | 0.00% | – |
| PHR | Sell | PHREESIA INC | $8,000 | -46.7% | 323 | -12.2% | 0.00% | -66.7% |
| PFE | New | PFIZER INC | $8,000 | – | 151 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER | $10,000 | +25.0% | 59 | +43.9% | 0.00% | -33.3% |
| AYI | Sell | ACUITY BRANDS WI | $8,000 | -69.2% | 44 | -64.8% | 0.00% | -80.0% |
| CCL | New | CARNIVAL CORP | $9,000 | – | 458 | +100.0% | 0.00% | – |
| SPXC | Sell | SPX CORP | $10,000 | -33.3% | 207 | -16.2% | 0.00% | -66.7% |
| AWK | New | AMERICN WTR WKS | $8,000 | – | 51 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $10,000 | – | 64 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $8,000 | – | 92 | +100.0% | 0.00% | – |
| APA | New | APA CORP | $8,000 | – | 214 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS | $8,000 | – | 245 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $5,000 | – | 86 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $3,000 | – | 75 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $6,000 | -70.0% | 28 | -67.1% | 0.00% | -85.7% |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS IN | $4,000 | – | 107 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS | $3,000 | -66.7% | 16 | -70.9% | 0.00% | -66.7% |
| MO | Sell | ALTRIA GROUP INC | $4,000 | -42.9% | 83 | -44.7% | 0.00% | -66.7% |
| AVT | Sell | AVNET INC | $5,000 | -79.2% | 133 | -76.7% | 0.00% | -88.9% |
| BIIB | Sell | BIOGEN INC | $3,000 | -50.0% | 15 | -34.8% | 0.00% | -50.0% |
| New | BROAD CAPITAL ACQUISITION CO | $6,000 | – | 616 | +100.0% | 0.00% | – | |
| BRKS | New | AZENTA INC | $4,000 | – | 47 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETROLEUM | $5,000 | – | 77 | +100.0% | 0.00% | – |
| CASCADIA ACQUISITION CO-CL A | $5,000 | 0.0% | 562 | 0.0% | 0.00% | -50.0% | ||
| DPZ | Buy | DOMINOS PIZZA | $6,000 | +500.0% | 14 | +600.0% | 0.00% | – |
| DOCS | New | DOXIMITY INC-CLASS A | $4,000 | – | 79 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $3,000 | – | 86 | +975.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW | $4,000 | +300.0% | 23 | +666.7% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $6,000 | -73.9% | 25 | -75.7% | 0.00% | -87.5% |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY INC | $4,000 | – | 57 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $4,000 | – | 228 | +100.0% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $6,000 | -96.1% | 95 | -97.3% | 0.00% | -98.2% |
| HRTX | Buy | HERON THERAPEUTICS INC | $4,000 | +33.3% | 744 | +106.1% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL B | $4,000 | -93.8% | 21 | -93.1% | 0.00% | -95.8% |
| STAR | New | ISTAR INC | $6,000 | – | 254 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA | $4,000 | -33.3% | 11 | -35.3% | 0.00% | -50.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $4,000 | +300.0% | 28 | +300.0% | 0.00% | – |
| IRM | Buy | IRON MOUNTAIN | $6,000 | +500.0% | 103 | +836.4% | 0.00% | – |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $3,000 | -25.0% | 73 | +5.8% | 0.00% | 0.0% |
| LBRT | New | LIBERTY OILFIELD SERVICES -A | $3,000 | – | 198 | +100.0% | 0.00% | – |
| Sell | MANDIANT INC | $5,000 | -44.4% | 222 | -54.3% | 0.00% | -66.7% | |
| New | MIRION TECHNOLOGIES INC | $3,000 | – | 383 | +100.0% | 0.00% | – | |
| MDB | New | MONGODB INC | $4,000 | – | 10 | +100.0% | 0.00% | – |
| MCO | Buy | MOODY'S CORP | $4,000 | – | 12 | +1100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INC | $5,000 | -61.5% | 28 | -54.8% | 0.00% | -80.0% |
| FIZZ | Sell | NATL BEVERAGE | $6,000 | -91.7% | 147 | -90.8% | 0.00% | -96.3% |
| NWN | New | NORTHWEST NATURAL HOLDING CO | $4,000 | – | 85 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $4,000 | – | 337 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS | $5,000 | – | 57 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $5,000 | – | 56 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING | $3,000 | – | 30 | +100.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HLDCO | $6,000 | -70.0% | 1,547 | -56.3% | 0.00% | -85.7% |
| PETS | New | PETMED EXPRESS INC COMMON STOCK | $3,000 | – | 135 | +100.0% | 0.00% | – |
| PINS | Buy | PINTEREST INC- CLASS A | $6,000 | +100.0% | 233 | +167.8% | 0.00% | 0.0% |
| PLNT | New | PLANET FITNESS | $6,000 | – | 73 | +100.0% | 0.00% | – |
| LUNG | Sell | PULMONX CORP | $5,000 | -85.3% | 190 | -82.0% | 0.00% | -92.3% |
| RLI | Sell | RLI CORP | $4,000 | -66.7% | 38 | -64.8% | 0.00% | -75.0% |
| RL | New | RALPH LAUREN CORP | $6,000 | – | 56 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $4,000 | -69.2% | 169 | -66.1% | 0.00% | -80.0% |
| RGLD | New | ROYAL GOLD | $6,000 | – | 40 | +100.0% | 0.00% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDI | $5,000 | -82.1% | 92 | -84.1% | 0.00% | -90.0% |
| SWM | New | SCHWEITZER MAUD | $4,000 | – | 136 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $6,000 | -57.1% | 235 | -49.0% | 0.00% | -80.0% |
| SIGI | Sell | SEL INS GRP | $5,000 | -97.4% | 51 | -97.8% | 0.00% | -98.6% |
| Sell | SOLARWINDS CORP | $5,000 | -97.8% | 399 | -97.5% | 0.00% | -98.8% | |
| SR | New | SPIRE INC | $5,000 | – | 76 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY I | $4,000 | – | 219 | +100.0% | 0.00% | – |
| TXG | Sell | 10X GENOMICS INC | $3,000 | -72.7% | 37 | -49.3% | 0.00% | -75.0% |
| UTHR | Buy | UTD THERAPEUT | $4,000 | +300.0% | 25 | +733.3% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC. | $5,000 | – | 19 | +850.0% | 0.00% | – |
| VERX | New | VERTEX INC - CLASS A | $5,000 | – | 321 | +100.0% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $5,000 | – | 130 | +4233.3% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $6,000 | – | 1,878 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATRLS | $3,000 | – | 15 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS | $3,000 | – | 41 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $3,000 | -40.0% | 82 | -14.6% | 0.00% | -50.0% |
| LIVN | Buy | LIVANOVA PLC | $6,000 | +100.0% | 68 | +88.9% | 0.00% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $5,000 | – | 249 | +100.0% | 0.00% | – |
| PLMI | PLUM ACQUISITION CORP I-A | $6,000 | 0.0% | 605 | 0.0% | 0.00% | -50.0% | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $4,000 | +300.0% | 24 | +380.0% | 0.00% | – |
| TZPS | Sell | TZP STRATEGIES ACQUISI-CL A | $4,000 | -93.8% | 431 | -93.5% | 0.00% | -95.8% |
| CYBR | Sell | CYBER-ARK SOFTWARE LTD/ISRAEL | $4,000 | -50.0% | 24 | -46.7% | 0.00% | -66.7% |
| INMD | Sell | INMODE LTD | $4,000 | -71.4% | 112 | -42.0% | 0.00% | -80.0% |
| NNOX | New | NANO-X IMAGING LTD | $5,000 | – | 469 | +100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | ALTENERGY ACQUISITION CORP-A | $0 | – | -10 | -100.0% | 0.00% | – | |
| CXW | Exit | CORECIVIC INC | $0 | – | -28 | -100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $0 | -100.0% | 4 | -99.9% | 0.00% | -100.0% |
| SJI | Exit | SOUTH JERSEY IND | $0 | – | -20 | -100.0% | 0.00% | – |
| Sell | RIVERVIEW ACQUISITION CORP-A | $2,000 | -93.8% | 190 | -94.2% | 0.00% | -100.0% | |
| TAP | Exit | MOLSON COORS BEVERAGE CO | $0 | – | -8 | -100.0% | 0.00% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU-CLASS A | $0 | – | -20 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY-DAVIDSON | $0 | – | -7 | -100.0% | 0.00% | – |
| NFG | New | NATL FUEL GAS CO | $0 | – | 4 | +100.0% | 0.00% | – |
| SITM | New | SITME CORP | $2,000 | – | 7 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -11 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| OLO | Sell | OLO INC - CLASS A | $1,000 | -98.9% | 63 | -98.5% | 0.00% | -100.0% |
| LCAP | Exit | LIONHEART ACQUISITION CORP-A | $0 | – | -20 | -100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -13 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE B.V. | $0 | – | -5 | -100.0% | 0.00% | – |
| GWB | Exit | GREAT WESTER BAN | $0 | – | -32 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INC-CLASS A | $0 | – | -12 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL | $0 | – | -3 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL | $0 | – | -2 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -4 | -100.0% | 0.00% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -7 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNLGY COM | $0 | – | -1 | -100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $2,000 | -75.0% | 30 | -63.9% | 0.00% | -100.0% |
| MCY | Buy | MERCURY GENERAL CORP | $2,000 | 0.0% | 45 | +36.4% | 0.00% | -100.0% |
| MMC | New | MARSH & MCLENNAN | $2,000 | – | 14 | +100.0% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOC | $0 | -100.0% | 1 | -98.4% | 0.00% | -100.0% |
| M3-BRIGADE ACQUISITION -CL A | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | ||
| LLNW | New | LIMELIGHT NETWORKS INC | $1,000 | – | 212 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $0 | -100.0% | 7 | -89.4% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP | $1,000 | – | 36 | +100.0% | 0.00% | – |
| LTC | New | LTC PROPERTIES | $1,000 | – | 18 | +100.0% | 0.00% | – |
| KMPR | Sell | KEMPER CORP | $2,000 | -94.4% | 29 | -95.3% | 0.00% | -100.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,000 | – | 49 | +1533.3% | 0.00% | – |
| WRE | New | WASHINGTON REIT | $2,000 | – | 92 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $0 | – | 4 | +100.0% | 0.00% | – | |
| INTC | Sell | INTEL CORP | $2,000 | -80.0% | 48 | -74.3% | 0.00% | -100.0% |
| NOTV | New | INOTIV INC | $0 | – | 8 | +100.0% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $0 | -100.0% | 25 | -99.6% | 0.00% | -100.0% |
| TWNK | New | HOSTESS BRANDS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC/IN | $0 | – | 6 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH PAYNE | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| HTLD | New | HEARTLAND EXPR | $0 | – | 2 | +100.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS | $0 | -100.0% | 2 | -99.8% | 0.00% | -100.0% |
| GEF | Buy | GREIF INC | $2,000 | +100.0% | 39 | +200.0% | 0.00% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INC | $1,000 | – | 59 | +100.0% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORPRTN | $1,000 | -50.0% | 13 | -69.8% | 0.00% | -100.0% |
| THRM | New | GENTHERM INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | FTAC ZEUS ACQUISITION C-CL A | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| FDS | New | FACTSET RESEARCH SYSTEMS | $0 | – | 1 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $0 | -100.0% | 114 | -94.0% | 0.00% | -100.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERT | $2,000 | -92.9% | 29 | -91.0% | 0.00% | -100.0% |
| JWA | Buy | JOHN WILEY A | $0 | – | 5 | +150.0% | 0.00% | – |
| EQC | New | EQUITY COMMONWEALTH | $2,000 | – | 81 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $0 | – | 39 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $0 | -100.0% | 8 | -99.3% | 0.00% | -100.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $0 | -100.0% | 17 | -97.7% | 0.00% | -100.0% |
| CRIXUS BH3 ACQUISITION CO-A | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | ||
| STZ | Sell | CONSTELLATION BRANDS INC. | $0 | -100.0% | 1 | -90.9% | 0.00% | -100.0% |
| CMP | Sell | COMPASS MINERALS | $1,000 | -99.9% | 17 | -99.9% | 0.00% | -100.0% |
| CFX | Sell | COLFAX CRP | $0 | -100.0% | 12 | -96.1% | 0.00% | -100.0% |
| CDXS | Sell | CODEXIS INC | $0 | -100.0% | 11 | -45.0% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC | $0 | -100.0% | 4 | -99.7% | 0.00% | -100.0% |
| XNCR | Exit | XENCOR INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $0 | -100.0% | 16 | -98.1% | 0.00% | -100.0% |
| VIRT | Exit | VIRTU FINANCIA-A | $0 | – | -9 | -100.0% | 0.00% | – |
| V | New | VISA INC-CLASS A SHARES | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC | $1,000 | -75.0% | 12 | -72.7% | 0.00% | -100.0% |
| CHWY | Sell | CHEWY INC - CLASS A | $0 | -100.0% | 3 | -99.8% | 0.00% | -100.0% |
| CARA | New | CARA THERAPEUTICS | $2,000 | – | 138 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $0 | – | 5 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HOLDINGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| Sell | ASHFORD HOSPITALITY TRUST | $0 | – | 3 | -76.9% | 0.00% | – | |
| New | APOLLO GLOBAL MANAGEMENT INC | $1,000 | – | 22 | +100.0% | 0.00% | – | |
| APH | Sell | AMPHENOL CORPORATION | $1,000 | -95.5% | 12 | -95.3% | 0.00% | -100.0% |
| DHT | New | DHT HOLDINGS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| AFG | Sell | AMER FINANCIAL | $1,000 | -87.5% | 4 | -93.4% | 0.00% | -100.0% |
| AGIO | New | AGIOS PHARMA | $1,000 | – | 43 | +100.0% | 0.00% | – |
| ANGI | New | ANGI INC | $0 | – | 73 | +100.0% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LTD | $1,000 | -92.9% | 57 | -94.3% | 0.00% | -100.0% |
| ACCO | New | ACCO BRANDS CORP | $0 | – | 30 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $0 | – | 3 | +100.0% | 0.00% | – |
| New | PEARL HOLDINGS ACQUISITION C | $1,000 | – | 135 | +100.0% | 0.00% | – | |
| KN | Exit | KNOWLES CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $2,000 | – | 62 | +100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -22 | -100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTERNATIONAL HOLDINGS LTD | $0 | – | 7 | +100.0% | 0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY CLASS A | $0 | – | -3 | -100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECH | $2,000 | -92.0% | 88 | -92.1% | 0.00% | -100.0% |
| VAPO | Sell | VAPOTHERM INC | $2,000 | -50.0% | 163 | -16.8% | 0.00% | -100.0% |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLD | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BTBT | Sell | BIT DIGITAL INC | $1,000 | -66.7% | 197 | -62.6% | 0.00% | -100.0% |
| FCEL | Exit | FUELCELL ENERGY | $0 | – | -50 | -100.0% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -36 | -100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $0 | – | 2 | +100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -194 | -100.0% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP | $0 | -100.0% | 2 | -95.8% | 0.00% | -100.0% |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -87 | -100.0% | 0.00% | – | |
| CMCSA | Exit | COMCAST CORP CLASS A | $0 | – | -4 | -100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS | $0 | – | -3 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORP-CLASS A | $0 | – | -2 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $1,000 | -80.0% | 10 | -77.8% | 0.00% | -100.0% |
| PRTA | Exit | PROTHENA CORPORATION PLC DUBL COM STK | $0 | – | -2 | -100.0% | 0.00% | – |
| NYT | New | THE NEW YORK TIMES CO A | $1,000 | – | 23 | +100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TRUST | $0 | – | -7 | -100.0% | 0.00% | – |
| VAL | Exit | VALARIS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -12 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HOLDINGS GROUP INC | $0 | – | -22 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| CARS | Exit | CARS.COM INC | $0 | – | -7 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART | $0 | – | -3 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PII | New | POLARIS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| IS | Exit | IRONSOURCE LTD-A | $0 | – | -12 | -100.0% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTI | $0 | – | -24 | -100.0% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC. | $1,000 | -90.9% | 2 | -87.5% | 0.00% | -100.0% |
| TWTR | Sell | TWITTER INC | $0 | -100.0% | 3 | -99.8% | 0.00% | -100.0% |
| DRVN | Exit | DRIVEN BRANDS HOLDINGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -43 | -100.0% | 0.00% | – | |
| IHRT | Exit | IHEARTMEDIA INC - CLASS A | $0 | – | -20 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -43 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2 | -100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY | $2,000 | 0.0% | 9 | -10.0% | 0.00% | -100.0% |
| NKTR | Exit | NEKTAR THERAPEUTICS SHS | $0 | – | -9 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -46 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS | $0 | – | -2 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMA | $0 | – | -1 | -100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $1,000 | -90.0% | 16 | -89.0% | 0.00% | -100.0% |
| LBTYK | Sell | LIBERTY GLOBAL | $0 | -100.0% | 1 | -97.8% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP | $0 | – | -1 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES | $0 | – | -13 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INC | $0 | – | -2 | -100.0% | 0.00% | – |
| KPTI | Exit | KARM THES INC | $0 | – | -22 | -100.0% | 0.00% | – |
| PGR | New | PROGRESS CORP OH | $0 | – | 3 | +100.0% | 0.00% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -16 | -100.0% | 0.00% | – | |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT | $0 | – | -2 | -100.0% | 0.00% | – |
| AVNT | Exit | AVIENT CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HOLDIN | $0 | – | -1 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP | $0 | – | -1 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -19 | -100.0% | 0.00% | – |
| ARCH | Exit | ARCH RESOURCES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP COM STK | $1,000 | -93.3% | 51 | -93.0% | 0.00% | -100.0% |
| AVGO | Exit | BROADCOM INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -41 | -100.0% | 0.00% | – |
| GBRG | Exit | GOLDENBRIDGE ACQUISITION LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX NV-A COM STK | $0 | – | -24 | -100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES | $2,000 | – | 33 | +100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDING | $0 | – | -18 | -100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $2,000 | – | 67 | +100.0% | 0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -138 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -185 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -165 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -6 | -100.0% | 0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYSTEMS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $0 | -100.0% | 16 | -98.2% | 0.00% | -100.0% |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -2 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -4 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -5 | -100.0% | 0.00% | – |
| RCHG | Sell | RECHARGE ACQUISITION CORP-A | $1,000 | -96.0% | 100 | -96.1% | 0.00% | -100.0% |
| GM | Exit | GENERAL MOTORS | $0 | – | -24 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTERNATIONAL LTD | $0 | – | -12 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -92 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORK CL A | $0 | – | -72 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -59 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -50 | -100.0% | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC - CLASS B | $0 | – | -40 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -159 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INC | $0 | – | -23 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -913 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -390 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -27 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS CO INC/THE - W/I | $0 | – | -81 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK COMPANY | $0 | – | -89 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -76 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -87 | -100.0% | -0.00% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -94 | -100.0% | -0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -272 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG PWR INC COM STK | $0 | – | -127 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRL POOL CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -74 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECH | $0 | – | -4 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -48 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -97 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK/SAN FRAN | $0 | – | -20 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HLTHCARE | $0 | – | -13 | -100.0% | -0.00% | – |
| Exit | ENDURANCE ACQUISITIO-CLASS A | $0 | – | -299 | -100.0% | -0.00% | – | |
| FITB | Exit | FIFTH THR BNCP | $0 | – | -86 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -35 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP - CLASS A | $0 | – | -98 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER CO | $0 | – | -73 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -69 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORP | $0 | – | -76 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -172 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -44 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INC | $0 | – | -377 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -12 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -47 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -131 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INC-CLASS A | $0 | – | -66 | -100.0% | -0.00% | – |
| FUL | Exit | HB FULLER | $0 | – | -33 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -32 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -406 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -127 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| HPE | Exit | HWLT PCKRD ENTRP | $0 | – | -224 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM | $0 | – | -19 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC-CLASS A | $0 | – | -232 | -100.0% | -0.00% | – |
| AIG | Exit | AMER INTL GROUP | $0 | – | -76 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -623 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -76 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -196 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER-DANIELS | $0 | – | -29 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -6 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HOLDINGS INC | $0 | – | -53 | -100.0% | -0.00% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS A | $0 | – | -21 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO | $0 | – | -447 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -2,379 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP- A | $0 | – | -167 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR | $0 | – | -109 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INC - C | $0 | – | -165 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INSURANCE INC -A | $0 | – | -35 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES | $0 | – | -182 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -58 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC. | $0 | – | -28 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -633 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -267 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -23 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTN INS | $0 | – | -5 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -611 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -647 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -109 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -1,146 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -729 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -9 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -2,004 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX LLC - A | $0 | – | -99 | -100.0% | -0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -1,247 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -304 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORP NA | $0 | – | -101 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INC | $0 | – | -22 | -100.0% | -0.00% | – |
| SRSA | Exit | SARISSA CAPITAL ACQUISITI-A | $0 | – | -481 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1,019 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -56 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO | $0 | – | -33 | -100.0% | -0.00% | – |
| Exit | KENSINGTON CAPITAL ACQ-A | $0 | – | -647 | -100.0% | -0.00% | – | |
| WSO | Exit | WATSCO INC | $0 | – | -19 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -14 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INC | $0 | – | -147 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -310 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICI | $0 | – | -53 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA | $0 | – | -80 | -100.0% | -0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -176 | -100.0% | -0.00% | – |
| GENI | Exit | GENIUS SPORTS LTD | $0 | – | -675 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECH | $0 | – | -33 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -61 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -21 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC - A | $0 | – | -206 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -383 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -262 | -100.0% | -0.00% | – |
| ZIP | Exit | ZIPRECRUITER INC-A | $0 | – | -185 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -296 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -141 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -58 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $0 | – | -296 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC | $0 | – | -64 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -202 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -43 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -39 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP | $0 | – | -124 | -100.0% | -0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -362 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -385 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARM | $0 | – | -232 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC EDUCATION INC | $0 | – | -108 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| MAX | Exit | MEDIAALPHA INC | $0 | – | -300 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -98 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -48 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC | $0 | – | -168 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -317 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -479 | -100.0% | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHICLES CO | $0 | – | -1,985 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MANUFACTURING HOLDINGS I | $0 | – | -513 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -206 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORPORATION | $0 | – | -35 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT INC/OH -CLASS A | $0 | – | -1,785 | -100.0% | -0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -3,512 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -1,861 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HOLDINGS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MEDICAL SYSTEMS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUDIGM CORP | $0 | – | -1,347 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK IN-A | $0 | – | -63 | -100.0% | -0.00% | – |
| IPVA | Exit | INTERPRIVATE II ACQU-CLASS A | $0 | – | -607 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -13 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -35 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -191 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WLD | $0 | – | -43 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -161 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -49 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -75 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -79 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY | $0 | – | -144 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC.-NEW | $0 | – | -454 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -366 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LTD | $0 | – | -1,754 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -304 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESEARCH INC-CLASS A | $0 | – | -77 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -198 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -85 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -81 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -107 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDUSTRIAL | $0 | – | -88 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CITIZENS BANCSHARES INC/NC | $0 | – | -11 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -151 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -86 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INC | $0 | – | -52 | -100.0% | -0.00% | – |
| UHS | Exit | UNIV HEALTH SVC | $0 | – | -62 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS | $0 | – | -110 | -100.0% | -0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES | $0 | – | -100 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER COMPANY | $0 | – | -92 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS | $0 | – | -446 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -67 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -111 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -19 | -100.0% | -0.00% | – |
| GWW | Exit | W W GRAINGER INC | $0 | – | -15 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -667 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -31 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -62 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -61 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS | $0 | – | -106 | -100.0% | -0.00% | – |
| CFFE | Exit | CF ACQUISITION CORP VIII-A | $0 | – | -701 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PRPS TR | $0 | – | -354 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -97 | -100.0% | -0.00% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -83 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -190 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -87 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -15 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INC | $0 | – | -195 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES | $0 | – | -214 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOME CORP | $0 | – | -73 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -371 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HTLS RSRTS | $0 | – | -504 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -93 | -100.0% | -0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -326 | -100.0% | -0.00% | – |
| FRT | Exit | FED RLTY INV TR | $0 | – | -50 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BNCSH | $0 | – | -109 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCP | $0 | – | -120 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUF | $0 | – | -47 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -398 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -367 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -66 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -1,166 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -104 | -100.0% | -0.00% | – | |
| BAX | Exit | BAXTER INTERNATIONAL INC. | $0 | – | -104 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WW | $0 | – | -65 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAM | $0 | – | -179 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -157 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -833 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC-A | $0 | – | -191 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES | $0 | – | -75 | -100.0% | -0.00% | – |
| RPAY | Exit | REPAY HOLDINGS CORP | $0 | – | -501 | -100.0% | -0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -387 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL | $0 | – | -204 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WAREHOUSE HOLDINGS LLC | $0 | – | -266 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTGTN BKSHR | $0 | – | -537 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -24 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCAD LLC | $0 | – | -152 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -119 | -100.0% | -0.00% | – | |
| UMPQ | Exit | UMPQUAHOLDINGSCORP | $0 | – | -518 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP | $0 | – | -191 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -303 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FIN | $0 | – | -210 | -100.0% | -0.00% | – |
| GOCO | Exit | GOHEALTH INC-CLASS A | $0 | – | -2,947 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -177 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX GROUP | $0 | – | -94 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -157 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE | $0 | – | -30 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY | $0 | – | -3,252 | -100.0% | -0.00% | – |
| EBON | Exit | EBANG INTERNATIONAL HLDGS-A | $0 | – | -10,554 | -100.0% | -0.00% | – |
| Exit | WORLD QUANTUM GROWTH ACQUI-A | $0 | – | -1,087 | -100.0% | -0.00% | – | |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -255 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -224 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -75 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INC - CLASS A | $0 | – | -1,187 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -226 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RESOURCES | $0 | – | -368 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC | $0 | – | -259 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -174 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -123 | -100.0% | -0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -1,490 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN | $0 | – | -193 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -106 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -114 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -1,324 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -522 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -58 | -100.0% | -0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -1,557 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH BEYOND | $0 | – | -780 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCRE | $0 | – | -181 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -253 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -682 | -100.0% | -0.00% | – |
| BK | Exit | BANK OF NEW YORK MELLON | $0 | – | -175 | -100.0% | -0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -1,676 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -168 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPORATION | $0 | – | -273 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG | $0 | – | -160 | -100.0% | -0.00% | – |
| JBHT | Exit | J.B. HUNT TRAN | $0 | – | -50 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HOLDING CORP | $0 | – | -428 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -291 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -152 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY | $0 | – | -257 | -100.0% | -0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -340 | -100.0% | -0.00% | – | |
| NSIT | Exit | INSIGHT ENTER | $0 | – | -91 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -252 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -16 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE | $0 | – | -363 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CP | $0 | – | -87 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -85 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INC-CL A | $0 | – | -123 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE | $0 | – | -31 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL | $0 | – | -4,455 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -57 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -64 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -258 | -100.0% | -0.00% | – |
| DHI | Exit | D.R. HORTON INC | $0 | – | -113 | -100.0% | -0.00% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS IN-A | $0 | – | -1,026 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL | $0 | – | -269 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -322 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FIN CORP | $0 | – | -273 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -154 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN | $0 | – | -170 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -144 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -194 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTMT INC | $0 | – | -115 | -100.0% | -0.01% | – |
| Exit | STRONGHOLD DIGITAL MINING-A | $0 | – | -1,118 | -100.0% | -0.01% | – | |
| BLKB | Exit | BLACKBAUD | $0 | – | -175 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -180 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -30 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO | $0 | – | -8 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN | $0 | – | -44 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC-CL A | $0 | – | -61 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -14 | -100.0% | -0.01% | – |
| WOOF | Exit | PETCO HEALTH AND WELLNESS CO | $0 | – | -731 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BNCP | $0 | – | -961 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -246 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -110 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -193 | -100.0% | -0.01% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -453 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -117 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPUTICS | $0 | – | -216 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -274 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -371 | -100.0% | -0.01% | – |
| ENSG | Exit | THE ENSIGN GROUP INC | $0 | – | -168 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -477 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYSTEMS | $0 | – | -604 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -432 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -138 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -46 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK | $0 | – | -99 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRALIFESCIENCESHOLDINGSCORP | $0 | – | -203 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -59 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC DE | $0 | – | -92 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE HOLDI | $0 | – | -3,480 | -100.0% | -0.01% | – |
| FRHC | Exit | FREEDOM HOLDING CORP/NV | $0 | – | -192 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MARKETS INC-CLASS A | $0 | – | -131 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC. | $0 | – | -19 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BRD A | $0 | – | -531 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION | $0 | – | -111 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL | $0 | – | -131 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI HOLDING CORPORATION | $0 | – | -691 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON INC | $0 | – | -87 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -170 | -100.0% | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -407 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -57 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRG TECHNS | $0 | – | -380 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -155 | -100.0% | -0.01% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -1,138 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM.COM HOLDIN | $0 | – | -195 | -100.0% | -0.01% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -254 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC | $0 | – | -343 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA TEHRAPEUTICS INC | $0 | – | -174 | -100.0% | -0.01% | – |
| BRBR | Exit | BELLRING BRANDS INC-CLASS A | $0 | – | -551 | -100.0% | -0.01% | – |
| STE | Exit | STERIS LTD | $0 | – | -64 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIRLINES INC | $0 | – | -375 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -2,758 | -100.0% | -0.01% | – |
| EBAC | Exit | EUROPEAN BIOTECH ACQUISITI-A | $0 | – | -1,579 | -100.0% | -0.01% | – |
| Exit | BITNILE HOLDINGS INC | $0 | – | -14,596 | -100.0% | -0.01% | – | |
| Exit | CHW ACQUISITION CORP | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -430 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -2,689 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -1,086 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -254 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HOLDINGS CO | $0 | – | -26 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -223 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -164 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -171 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MEDICAL | $0 | – | -236 | -100.0% | -0.01% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -419 | -100.0% | -0.01% | – |
| DEA | Exit | ESTRLY GOVT PRTS | $0 | – | -664 | -100.0% | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCATION INC-A | $0 | – | -1,281 | -100.0% | -0.01% | – |
| CGEN | Exit | COMPUGEN | $0 | – | -3,647 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -360 | -100.0% | -0.01% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -832 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -1,034 | -100.0% | -0.01% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -6,875 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INC | $0 | – | -206 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -59 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC - CLASS A | $0 | – | -1,074 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER | $0 | – | -483 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORP | $0 | – | -292 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING | $0 | – | -219 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW | $0 | – | -29 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -1,102 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -77 | -100.0% | -0.01% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -411 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -246 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -146 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -180 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGINEERING INC - A | $0 | – | -227 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -157 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -54 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION INC | $0 | – | -691 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -341 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDR NATIONL | $0 | – | -675 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -207 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -196 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INC. - A | $0 | – | -1,247 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -188 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COMPANY | $0 | – | -228 | -100.0% | -0.01% | – |
| COUR | Exit | COURSERA INC | $0 | – | -761 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -288 | -100.0% | -0.01% | – |
| EVOP | Exit | EVO PAYMENTS INC-CLASS A | $0 | – | -757 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -58 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -136 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -233 | -100.0% | -0.01% | – |
| FVT | Exit | FORTRESS VALUE ACQUISITION-A | $0 | – | -2,064 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS | $0 | – | -262 | -100.0% | -0.01% | – |
| TLS | Exit | TELOS CORPORATION | $0 | – | -1,454 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WRLDWD | $0 | – | -228 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -120 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -542 | -100.0% | -0.01% | – |
| Exit | SYLVAMO CORP | $0 | – | -817 | -100.0% | -0.01% | – | |
| SFM | Exit | SPROUTS FARMERS MARKET | $0 | – | -695 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTIC INC | $0 | – | -130 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE | $0 | – | -179 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION COMMON STOCK | $0 | – | -366 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MOTORS | $0 | – | -77 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -182 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD-A | $0 | – | -1,230 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC GROUP LLC | $0 | – | -435 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -266 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FIN CORP | $0 | – | -292 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM | $0 | – | -260 | -100.0% | -0.01% | – |
| CRL | Exit | CHRLS RIVER LABS | $0 | – | -63 | -100.0% | -0.01% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -529 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTO GP | $0 | – | -147 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HOLDINGS | $0 | – | -1,483 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -436 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -155 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -289 | -100.0% | -0.01% | – |
| MPLN | Exit | MULTIPLAN CORP | $0 | – | -5,591 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -550 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE | $0 | – | -360 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICNS RLTY TR | $0 | – | -1,298 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -718 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST | $0 | – | -1,753 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE REAL | $0 | – | -758 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS | $0 | – | -208 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -197 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -394 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -80 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS | $0 | – | -42 | -100.0% | -0.01% | – |
| IBP | Exit | INSTLD BULDG PRD | $0 | – | -187 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -729 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC POWER | $0 | – | -54 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -892 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -108 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY | $0 | – | -1,341 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE | $0 | – | -519 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -162 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -93 | -100.0% | -0.01% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -489 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -368 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -644 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD-CL A | $0 | – | -1,097 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MEDIC | $0 | – | -467 | -100.0% | -0.01% | – |
| CERT | Exit | CERTARA INC | $0 | – | -1,014 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -2,175 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -133 | -100.0% | -0.01% | – |
| JKHY | Exit | JACK HENRY ASO | $0 | – | -181 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDG FIN WI | $0 | – | -162 | -100.0% | -0.01% | – |
| OMEG | Exit | OMEGA ALPHA SPAC -CLASS A | $0 | – | -3,301 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -145 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND INC | $0 | – | -514 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM | $0 | – | -62 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -118 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCE BERGEN CORP | $0 | – | -245 | -100.0% | -0.01% | – |
| TREX | Exit | TREX COMPANY | $0 | – | -257 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO COM | $0 | – | -540 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -1,405 | -100.0% | -0.01% | – |
| AIT | Exit | APPL IND TECH | $0 | – | -340 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INSURANCE GROUP | $0 | – | -269 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -2,392 | -100.0% | -0.01% | – |
| CRZN | Exit | CORAZON CAPITAL V838 MONOC-A | $0 | – | -3,700 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -705 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING | $0 | – | -238 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACE | $0 | – | -5,390 | -100.0% | -0.01% | – |
| SENS | Exit | SENSEONICS HOLDINGS INC | $0 | – | -14,081 | -100.0% | -0.01% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -463 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS | $0 | – | -346 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -286 | -100.0% | -0.02% | – |
| BGSX | Exit | BUILD ACQUISITION CORP-A | $0 | – | -4,053 | -100.0% | -0.02% | – |
| PRGS | Exit | PROGRESS SOFT | $0 | – | -845 | -100.0% | -0.02% | – |
| Exit | JACKSON FINANCIAL INC-A W/I | $0 | – | -970 | -100.0% | -0.02% | – | |
| UCTT | Exit | ULTRA CLEAN HLD | $0 | – | -733 | -100.0% | -0.02% | – |
| MLI | Exit | MUELLER INDS | $0 | – | -735 | -100.0% | -0.02% | – |
| POND | Exit | ANGEL POND HOLDINGS CORP-A | $0 | – | -4,500 | -100.0% | -0.02% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -9,644 | -100.0% | -0.02% | – |
| GVA | Exit | GRANITE CONSTR | $0 | – | -1,179 | -100.0% | -0.02% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP-CL A | $0 | – | -4,750 | -100.0% | -0.02% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -7,421 | -100.0% | -0.02% | – |
| NSA | Exit | NATIONAL STORAGE | $0 | – | -659 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -650 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTERS ENTERTAINMENT INC | $0 | – | -1,250 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS | $0 | – | -501 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GRP | $0 | – | -97 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -332 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -415 | -100.0% | -0.02% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -3,876 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT INC | $0 | – | -80 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL | $0 | – | -1,098 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,270 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES INC | $0 | – | -654 | -100.0% | -0.02% | – |
| Exit | ICONIC SPORTS ACQUISITION CORP-A | $0 | – | -5,628 | -100.0% | -0.02% | – | |
| Exit | POST HOLDINGS PARTNERING -A | $0 | – | -5,900 | -100.0% | -0.02% | – | |
| CONX | Exit | CONX CORP-CLASS A SHARES | $0 | – | -5,795 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PROP | $0 | – | -1,327 | -100.0% | -0.02% | – |
| CWST | Exit | CASELLA WASTE | $0 | – | -702 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC | $0 | – | -911 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC | $0 | – | -666 | -100.0% | -0.02% | – |
| WST | Exit | WEST CO INC WD | $0 | – | -135 | -100.0% | -0.02% | – |
| ABR | Exit | ARBOR REALTY | $0 | – | -3,386 | -100.0% | -0.02% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION C-A | $0 | – | -6,503 | -100.0% | -0.02% | – |
| SAIC | Exit | SCNC APP INT CRP | $0 | – | -806 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -1,528 | -100.0% | -0.02% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITION-A | $0 | – | -7,014 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDUSTRAL NV | $0 | – | -3,591 | -100.0% | -0.03% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP-A | $0 | – | -7,336 | -100.0% | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -282 | -100.0% | -0.03% | – |
| WTFC | Exit | WINTRUST FINL | $0 | – | -777 | -100.0% | -0.03% | – |
| AOS | Exit | A O SMITH | $0 | – | -859 | -100.0% | -0.03% | – |
| Exit | STEVANATO GROUP SPA | $0 | – | -3,244 | -100.0% | -0.03% | – | |
| AMG | Exit | AFFLIATED MGRS | $0 | – | -435 | -100.0% | -0.03% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -1,720 | -100.0% | -0.03% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II -A | $0 | – | -7,400 | -100.0% | -0.03% | – |
| TIOA | Exit | TIO TECH A- CLASS A | $0 | – | -7,667 | -100.0% | -0.03% | – |
| MC | Exit | MOELIS & CO | $0 | – | -1,229 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -449 | -100.0% | -0.03% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP-A | $0 | – | -7,884 | -100.0% | -0.03% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -972 | -100.0% | -0.03% | – |
| LCAA | Exit | L CATTERTON ASIA ACQ-CLASS A | $0 | – | -8,086 | -100.0% | -0.03% | – |
| SPWH | Exit | SPORTSMAN'S WAREHOUSE HOLDIN | $0 | – | -6,852 | -100.0% | -0.03% | – |
| MGP | Exit | MGM GROWTH PROPE | $0 | – | -1,973 | -100.0% | -0.03% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -639 | -100.0% | -0.03% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION COR-A | $0 | – | -8,366 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDS INC | $0 | – | -843 | -100.0% | -0.03% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -2,598 | -100.0% | -0.03% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -2,667 | -100.0% | -0.03% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -3,081 | -100.0% | -0.03% | – |
| LILAK | Exit | LIBERTY LATIN AMERIC | $0 | – | -8,325 | -100.0% | -0.04% | – |
| ASGN | Exit | ASGN INC | $0 | – | -767 | -100.0% | -0.04% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -2,503 | -100.0% | -0.04% | – |
| LECO | Exit | LINCOLN ELEC | $0 | – | -712 | -100.0% | -0.04% | – |
| TTEK | Exit | TETRA TECH | $0 | – | -591 | -100.0% | -0.04% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -21,784 | -100.0% | -0.04% | – |
| Exit | VAXXINITY INC-A | $0 | – | -18,076 | -100.0% | -0.04% | – | |
| URI | Exit | UNITED RENTAL | $0 | – | -304 | -100.0% | -0.04% | – |
| GMS | Exit | GMS INC | $0 | – | -1,668 | -100.0% | -0.04% | – |
| PUBM | Exit | PUBMATIC INC-CLASS A | $0 | – | -2,916 | -100.0% | -0.04% | – |
| KFY | Exit | KORN FERRY | $0 | – | -1,349 | -100.0% | -0.04% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -1,286 | -100.0% | -0.04% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITI-CL A | $0 | – | -10,288 | -100.0% | -0.04% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -6,804 | -100.0% | -0.04% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -9,352 | -100.0% | -0.04% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -6,189 | -100.0% | -0.04% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQUI-A | $0 | – | -10,687 | -100.0% | -0.04% | – |
| CSTA | Exit | CONSTELLATION ACQUISITION-A | $0 | – | -10,826 | -100.0% | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -551 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -374 | -100.0% | -0.04% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -17,632 | -100.0% | -0.04% | – |
| APGB | Exit | APOLLO STRATEGIC GROWTH-CL A | $0 | – | -11,962 | -100.0% | -0.04% | – |
| Exit | SOLO BRANDS INC - CLASS A | $0 | – | -7,499 | -100.0% | -0.04% | – | |
| POW | Exit | POWERED BRANDS - CLASS A | $0 | – | -12,436 | -100.0% | -0.04% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -1,867 | -100.0% | -0.04% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -4,254 | -100.0% | -0.04% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -954 | -100.0% | -0.05% | – |
| MAN | Exit | MANPOWER GROUP | $0 | – | -1,312 | -100.0% | -0.05% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -1,554 | -100.0% | -0.05% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -22,567 | -100.0% | -0.05% | – | |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -39 | -100.0% | -0.05% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MANAGEMENT INC | $0 | – | -2,749 | -100.0% | -0.05% | – |
| NOVA | Exit | SUNNOVA ENERGY INTERNATIONAL | $0 | – | -4,885 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -1,479 | -100.0% | -0.05% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPORATION | $0 | – | -9,145 | -100.0% | -0.05% | – |
| Exit | RENT THE RUNWAY INC-A | $0 | – | -17,390 | -100.0% | -0.05% | – | |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -2,833 | -100.0% | -0.05% | – |
| DV | Exit | DOUBLEVERIFY HOLDINGS INC | $0 | – | -4,393 | -100.0% | -0.05% | – |
| CVCO | Exit | CAVCO INDUSTRIES | $0 | – | -470 | -100.0% | -0.06% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMING IN | $0 | – | -15,076 | -100.0% | -0.06% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISITIO-A | $0 | – | -15,372 | -100.0% | -0.06% | – |
| JYAC | Exit | JIYA ACQUISITION CORP -CL A | $0 | – | -15,458 | -100.0% | -0.06% | – |
| BALY | Exit | BALLYS CORP | $0 | – | -4,058 | -100.0% | -0.06% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -2,951 | -100.0% | -0.06% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP-A | $0 | – | -15,611 | -100.0% | -0.06% | – |
| MCFE | Exit | MCAFEE CORP - CLASS A | $0 | – | -6,138 | -100.0% | -0.06% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -10,214 | -100.0% | -0.06% | – |
| AJG | Exit | ARTHUR J GALLAGR | $0 | – | -957 | -100.0% | -0.06% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -9,851 | -100.0% | -0.06% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -2,233 | -100.0% | -0.06% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISI-CL A | $0 | – | -16,771 | -100.0% | -0.06% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -19,009 | -100.0% | -0.06% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -11,307 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -939 | -100.0% | -0.06% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COMPANIES INC | $0 | – | -4,642 | -100.0% | -0.06% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP INC | $0 | – | -726 | -100.0% | -0.06% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -6,027 | -100.0% | -0.06% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -4,534 | -100.0% | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,016 | -100.0% | -0.06% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQUI-A | $0 | – | -17,962 | -100.0% | -0.06% | – |
| SCLE | Exit | BROADSCALE ACQUISITION -CL A | $0 | – | -17,910 | -100.0% | -0.07% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISITI-A | $0 | – | -18,596 | -100.0% | -0.07% | – |
| HIII | Exit | HUDSON EXECUTIVE INVESTMEN-A | $0 | – | -19,326 | -100.0% | -0.07% | – |
| DOCN | Exit | DIGITALOCEAN HOLDINGS INC | $0 | – | -2,405 | -100.0% | -0.07% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -19,287 | -100.0% | -0.07% | – | |
| ALIT | Exit | ALIGHT INC - CLASS A | $0 | – | -17,971 | -100.0% | -0.07% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,653 | -100.0% | -0.07% | – |
| VIEW | Exit | VIEW INC | $0 | – | -50,405 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORK INC | $0 | – | -368 | -100.0% | -0.08% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -7,952 | -100.0% | -0.08% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -8,746 | -100.0% | -0.08% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -4,907 | -100.0% | -0.08% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -71,162 | -100.0% | -0.08% | – |
| BIGC | Exit | BIGCOMMERCE HOLDINGS-SER 1 | $0 | – | -6,037 | -100.0% | -0.08% | – |
| FSLY | Exit | FASTLY INC - CLASS A | $0 | – | -6,086 | -100.0% | -0.08% | – |
| PAR | Exit | PAR TECHNOLOGY | $0 | – | -4,143 | -100.0% | -0.08% | – |
| AON | Exit | AON PLC | $0 | – | -729 | -100.0% | -0.08% | – |
| GAN | Exit | GAN LTD | $0 | – | -24,231 | -100.0% | -0.08% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -2,839 | -100.0% | -0.08% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -17,306 | -100.0% | -0.08% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -4,191 | -100.0% | -0.08% | – |
| ACII | Exit | ATLAS CREST INVESTMENT COR-A | $0 | – | -23,620 | -100.0% | -0.08% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS-CL A | $0 | – | -23,105 | -100.0% | -0.08% | – |
| HLAH | Exit | HAMILTON LANE ALL-CLASS A | $0 | – | -24,022 | -100.0% | -0.09% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIFORNIA | $0 | – | -11,536 | -100.0% | -0.09% | – |
| SLCR | Exit | SILVER CREST ACQUISITION C-A | $0 | – | -24,149 | -100.0% | -0.09% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -10,697 | -100.0% | -0.09% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP-A | $0 | – | -26,112 | -100.0% | -0.09% | – |
| Exit | GLOBAL CONSUMER ACQUISITION | $0 | – | -26,077 | -100.0% | -0.10% | – | |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -3,174 | -100.0% | -0.10% | – |
| Exit | MARPAI INC-CLASS A | $0 | – | -58,602 | -100.0% | -0.10% | – | |
| ASZ | Exit | AUSTERLITZ ACQUISITION COR-A | $0 | – | -26,859 | -100.0% | -0.10% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -3,311 | -100.0% | -0.10% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITION-A | $0 | – | -28,636 | -100.0% | -0.10% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,160 | -100.0% | -0.10% | – |
| Exit | JOBY AVIATION INC | $0 | – | -39,625 | -100.0% | -0.11% | – | |
| EVER | Exit | EVERQUOTE INC - CLASS A | $0 | – | -18,708 | -100.0% | -0.11% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -5,025 | -100.0% | -0.11% | – |
| PHIC | Exit | POPULATION HEALTH INVEST-A | $0 | – | -31,715 | -100.0% | -0.12% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,705 | -100.0% | -0.12% | – |
| Exit | ARMADA ACQUISITION CORP I | $0 | – | -34,666 | -100.0% | -0.12% | – | |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -3,094 | -100.0% | -0.13% | – |
| TBSA | Exit | TB SA ACQUISITION CORP -A | $0 | – | -35,190 | -100.0% | -0.13% | – |
| Exit | SOFTWARE ACQUISITION GROUP-A | $0 | – | -37,877 | -100.0% | -0.14% | – | |
| RMGC | Exit | RMG ACQUISITION CORP III -A | $0 | – | -38,277 | -100.0% | -0.14% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES AC-A | $0 | – | -40,900 | -100.0% | -0.15% | – |
| HZON | Exit | HORIZON ACQUIS CORP II -CL A | $0 | – | -42,701 | -100.0% | -0.16% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORPORATION NEW | $0 | – | -10,145 | -100.0% | -0.16% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP-A | $0 | – | -44,593 | -100.0% | -0.16% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISIT-A | $0 | – | -44,949 | -100.0% | -0.16% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITION-A | $0 | – | -46,252 | -100.0% | -0.17% | – |
| GPAC | Exit | GLOBAL PARTNER ACQUISITION-A | $0 | – | -47,913 | -100.0% | -0.17% | – |
| Exit | EG ACQUISITION CORP-A | $0 | – | -48,224 | -100.0% | -0.17% | – | |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISITIO-A | $0 | – | -48,346 | -100.0% | -0.18% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP-A | $0 | – | -52,583 | -100.0% | -0.19% | – |
| XPOA | Exit | DPCM CAPITAL INC - CLASS A | $0 | – | -64,654 | -100.0% | -0.23% | – |
| PRPB | Exit | CC NEUBERGER PRINCIPAL-CL A | $0 | – | -70,698 | -100.0% | -0.26% | – |
| BIOT | Exit | BIOTECH ACQUISITION CO-CL A | $0 | – | -74,328 | -100.0% | -0.27% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION COR-A | $0 | – | -80,554 | -100.0% | -0.29% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITION-A | $0 | – | -81,597 | -100.0% | -0.30% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP-A | $0 | – | -104,332 | -100.0% | -0.38% | – |
| PIPP | Exit | PINE ISLAND ACQUISITION-CL A | $0 | – | -106,861 | -100.0% | -0.39% | – |
| UE | Exit | URBAN EDGE PROP | $0 | – | -57,886 | -100.0% | -0.41% | – |
| BOAS | Exit | BOA ACQUISITION CORP-A | $0 | – | -131,117 | -100.0% | -0.48% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -14,950 | -100.0% | -0.48% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP-A | $0 | – | -145,309 | -100.0% | -0.53% | – |
| CFIV | Exit | CF ACQUISITION CORP IV-CL A | $0 | – | -156,764 | -100.0% | -0.57% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUISIT-A | $0 | – | -168,194 | -100.0% | -0.60% | – |
| TCAC | Exit | TUATARA CAPITAL ACQUISITIO-A | $0 | – | -202,389 | -100.0% | -0.74% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION | $0 | – | -228,645 | -100.0% | -0.84% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP-A | $0 | – | -259,390 | -100.0% | -0.94% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH-CL A | $0 | – | -293,728 | -100.0% | -1.07% | – |
| PAQC | Exit | PROVIDENT ACQUISITION CORP-A | $0 | – | -337,575 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HEICO CORP NEW | 10 | Q3 2023 | 0.6% |
| PENNYMAC FINL SVCS INC NEW | 10 | Q3 2023 | 0.4% |
| PENSKE AUTOMOTIVE GRP INC | 10 | Q3 2023 | 0.2% |
| GAMING & LEISURE PPTYS INC | 10 | Q3 2023 | 0.2% |
| MACERICH CO | 9 | Q3 2023 | 0.8% |
| DANA INC | 9 | Q3 2023 | 0.9% |
| DUCKHORN PORTFOLIO INC/THE | 9 | Q3 2023 | 0.3% |
| HUBBELL INC | 9 | Q3 2023 | 0.8% |
| CHEGG INC | 9 | Q3 2023 | 0.3% |
| SUN COMMUNITIES | 9 | Q2 2023 | 0.4% |
View DARK FOREST CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quantum FinTech Acquisition Corp | November 08, 2021 | 1,348,563 | 5.4% |
| Spire Global, Inc.Sold out | August 17, 2021 | 0 | 0.0% |
View DARK FOREST CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR/A | 2021-11-16 |
View DARK FOREST 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.