$476 Million is the total value of DARK FOREST CAPITAL MANAGEMENT LP's 1240 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENPC | Buy | EXECUTIVE NETWORK PARTNER-Astock | $23,981,000 | +123.5% | 2,400,538 | +120.3% | 5.04% | +100.4% |
| New | PUT RUT 993.4685 12/20/2024put | $16,385,000 | – | 247,500,000 | +100.0% | 3.44% | – | |
| New | PUT SPX 3957.705 12/20/2024put | $14,380,000 | – | 247,500,000 | +100.0% | 3.02% | – | |
| CVII | Buy | CHURCHILL CAPITAL CORP VII-Astock | $12,511,000 | +1344.7% | 1,280,581 | +1347.4% | 2.63% | +1194.6% |
| ETAC | Buy | E.MERGE TECHNOLOGY ACQUISI-Astock | $11,688,000 | +21.2% | 1,169,955 | +20.1% | 2.46% | +8.7% |
| TIP | Buy | ISHARES TIPS BOND ETFstock | $10,850,000 | +770.8% | 95,249 | +852.5% | 2.28% | +680.5% |
| QFTA | QUANTUM FINTECH ACQUISITIONstock | $9,678,000 | -0.5% | 984,612 | 0.0% | 2.03% | -10.8% | |
| MIT | Buy | MASON INDUSTRIAL TECHN-CL Astock | $8,933,000 | +137.1% | 913,339 | +136.8% | 1.88% | +112.5% |
| CCV | New | CHURCHILL CAPITAL CORP V-Astock | $8,318,000 | – | 846,170 | +100.0% | 1.75% | – |
| SNRH | Buy | SENIOR CONNECT ACQUISITION-Astock | $7,088,000 | +1.5% | 720,368 | +1.3% | 1.49% | -9.0% |
| Buy | EMERGING MARKETS HORIZON -Astock | $6,949,000 | +8.6% | 701,207 | +8.1% | 1.46% | -2.5% | |
| HHLA | HH&L ACQUISITION CO -CLASS Astock | $6,648,000 | +0.3% | 676,989 | 0.0% | 1.40% | -10.1% | |
| FLME | Buy | FLAME ACQUISITION CORP -CL Astock | $5,829,000 | +283.7% | 595,492 | +282.1% | 1.22% | +243.8% |
| GAPA | Buy | G&P ACQUISITION CORP-CL Astock | $5,633,000 | +9.5% | 566,766 | +9.3% | 1.18% | -1.8% |
| CANNA-GLOBAL ACQUISITIO-CL Astock | $5,456,000 | +0.6% | 543,436 | 0.0% | 1.15% | -9.8% | ||
| MAXPRO CAPITAL ACQUISITION-Astock | $5,122,000 | +0.9% | 508,128 | 0.0% | 1.08% | -9.5% | ||
| GOAC | Buy | GO ACQUISITION CORP-CLASS Astock | $4,440,000 | +159.6% | 444,885 | +157.6% | 0.93% | +132.7% |
| ASZ | New | AUSTERLITZ ACQUISITION COR-Astock | $4,403,000 | – | 451,610 | +100.0% | 0.92% | – |
| FSNB | Buy | FUSION ACQUISITION CORP II-Astock | $4,145,000 | +4.9% | 422,615 | +4.8% | 0.87% | -5.8% |
| GFX | Buy | GOLDEN FALCON ACQUISITI-CL Astock | $4,134,000 | +1.5% | 419,708 | +1.1% | 0.87% | -9.0% |
| LEAP | Buy | RIBBIT LEAP LTD - CLASS Astock | $4,047,000 | +1923.5% | 408,334 | +1911.5% | 0.85% | +1708.5% |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQ-CL Astock | $4,018,000 | +34.6% | 412,078 | +34.6% | 0.84% | +20.7% |
| CCVI | New | CHURCHILL CAPITAL CORP VI-Astock | $3,819,000 | – | 390,079 | +100.0% | 0.80% | – |
| Sell | INCEPTION GROWTH ACQUISITIONstock | $3,486,000 | +0.1% | 353,576 | -0.0% | 0.73% | -10.3% | |
| INDUSTRIAL HUMAN CAPITAL INCstock | $3,461,000 | +0.1% | 345,059 | 0.0% | 0.73% | -10.2% | ||
| Buy | SAGALIAM ACQUISITION CORP-Astock | $3,280,000 | +743.2% | 331,678 | +743.2% | 0.69% | +657.1% | |
| HCAR | Buy | HEALTHCARE SERVICES ACQUI-Astock | $3,269,000 | +1.2% | 332,170 | +0.8% | 0.69% | -9.2% |
| FINTECH ECOSYSTEM DEVELOPM-Astock | $3,130,000 | +0.8% | 312,350 | 0.0% | 0.66% | -9.6% | ||
| CLAS | Buy | CLASS ACCELERATION CORP-Astock | $2,989,000 | +1.3% | 304,444 | +0.9% | 0.63% | -9.1% |
| ARBG | Buy | AEQUI ACQUISITION CORP-CL Astock | $2,975,000 | +307.5% | 301,106 | +305.1% | 0.62% | +265.5% |
| ENR | Sell | ENERGIZER HOLDINGS INCstock | $2,871,000 | -56.3% | 101,287 | -52.5% | 0.60% | -60.8% |
| MTAC | Buy | MEDTECH ACQUISITION CORP-Astock | $2,807,000 | +11.0% | 285,089 | +10.5% | 0.59% | -0.3% |
| KMT | Buy | KENNAMETAL INCstock | $2,706,000 | +748.3% | 116,508 | +945.9% | 0.57% | +657.3% |
| LIBERTY RESOURCES ACQUI-CL Astock | $2,661,000 | -0.2% | 266,833 | 0.0% | 0.56% | -10.6% | ||
| WAFD | Sell | WASH FED INCstock | $2,629,000 | -42.2% | 87,559 | -36.8% | 0.55% | -48.2% |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCIALS ETFstock | $2,564,000 | -41.1% | 161,562 | -29.8% | 0.54% | -47.1% |
| AUS | New | AUSTERLITZ ACQUISITION COR-Astock | $2,508,000 | – | 257,223 | +100.0% | 0.53% | – |
| PLTK | Buy | PLAYTIKA HOLDING CORPstock | $2,506,000 | +124.8% | 189,238 | +228.0% | 0.53% | +101.5% |
| VISION SENSING ACQUISITION-Astock | $2,502,000 | +0.3% | 249,628 | 0.0% | 0.52% | -10.1% | ||
| FINANCIAL STRATEGIES ACQ-CLAstock | $2,457,000 | +0.6% | 246,392 | 0.0% | 0.52% | -9.8% | ||
| VMW | Buy | VMWARE INC-CLASS Astock | $2,411,000 | +175.9% | 21,151 | +175.5% | 0.51% | +146.8% |
| DLCA | DEEP LAKE CAPITAL ACQUIS-CLAstock | $2,400,000 | +0.3% | 243,859 | 0.0% | 0.50% | -10.0% | |
| Buy | CENAQ ENERGY CORP-CLASS Astock | $2,385,000 | +0.7% | 236,925 | +0.0% | 0.50% | -9.7% | |
| DEEP MEDICINE ACQUISITION CORPstock | $2,379,000 | +0.2% | 238,593 | 0.0% | 0.50% | -10.1% | ||
| NXST | Buy | NEXSTAR MEDIA GROUP INCstock | $2,343,000 | +80.0% | 14,384 | +108.3% | 0.49% | +61.3% |
| TRISTAR ACQUISITION I CORP-Astock | $2,283,000 | -0.1% | 231,811 | 0.0% | 0.48% | -10.5% | ||
| SIX | New | SIX FLAGS ENTERTAINMENT CORPORATION NEWstock | $2,261,000 | – | 104,171 | +100.0% | 0.48% | – |
| MOUNTAIN CREST ACQ CORP IVstock | $2,243,000 | -0.7% | 227,714 | 0.0% | 0.47% | -11.0% | ||
| TWND | Buy | TAILWIND ACQUISITION CORP-Astock | $2,221,000 | +77.3% | 223,205 | +76.2% | 0.47% | +58.5% |
| Buy | ACCRETION ACQUISITION CORPstock | $2,183,000 | +2352.8% | 221,617 | +2320.2% | 0.46% | +2081.0% | |
| ISLE | Buy | ISLEWORTH HEALTHCARE ACQUISIstock | $2,162,000 | +1.1% | 217,001 | +0.4% | 0.45% | -9.4% |
| AHCO | Buy | ADAPTHEALTH CORPstock | $2,136,000 | +55.0% | 118,418 | +37.8% | 0.45% | +39.0% |
| ALPHA STAR ACQUISITION CORPstock | $2,108,000 | +0.4% | 212,327 | 0.0% | 0.44% | -10.0% | ||
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE INCstock | $2,076,000 | +1560.8% | 24,864 | +2254.5% | 0.44% | +1403.4% |
| AGAC | Sell | AFRICAN GOLD ACQUISITION C-Astock | $2,062,000 | -32.6% | 210,595 | -32.5% | 0.43% | -39.6% |
| SANABY HEALTH ACQUISITION I CORPstock | $2,053,000 | +0.4% | 204,481 | 0.0% | 0.43% | -10.0% | ||
| ENERGEM CORP - CLASS Astock | $2,038,000 | +0.4% | 202,946 | 0.0% | 0.43% | -10.1% | ||
| AVALON ACQUISITION INC-Astock | $1,944,000 | +0.3% | 194,594 | 0.0% | 0.41% | -10.1% | ||
| ERES | Buy | EAST RESOURCES ACQUISITION-Astock | $1,938,000 | +329.7% | 194,205 | +326.3% | 0.41% | +284.0% |
| EQD | Buy | EQUITY DISTRIBUTION ACQUIS-Astock | $1,935,000 | +800.0% | 194,772 | +792.7% | 0.41% | +712.0% |
| ATVC | New | TRIBE CAPITAL GROWTH CORP-Astock | $1,905,000 | – | 194,597 | +100.0% | 0.40% | – |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD-CL Astock | $1,881,000 | +122.6% | 189,544 | +121.2% | 0.40% | +99.5% |
| CRU | Buy | CRUCIBLE ACQUISITION CORP-Astock | $1,862,000 | +14.8% | 189,164 | +14.4% | 0.39% | +2.9% |
| Buy | MACONDRAY CAPITAL AC-CLASS Astock | $1,821,000 | +451.8% | 182,995 | +448.3% | 0.38% | +396.1% | |
| NRAC | Sell | NOBLE ROCK ACQUISITION COR-Astock | $1,784,000 | -2.6% | 181,675 | -2.7% | 0.38% | -12.6% |
| TEX | Buy | TEREX CORPstock | $1,781,000 | +538.4% | 65,068 | +731.1% | 0.37% | +475.4% |
| NORTHVIEW ACQUISITION CORPstock | $1,765,000 | +0.8% | 178,258 | 0.0% | 0.37% | -9.5% | ||
| Buy | JUPITER WELLNESS ACQUIS-CL Astock | $1,768,000 | +11.6% | 177,682 | +11.4% | 0.37% | 0.0% | |
| Buy | MERCURY ECOMMERCE ACQUISIT-Astock | $1,729,000 | +17.5% | 174,851 | +16.7% | 0.36% | +5.2% | |
| HAAC | Buy | HEALTH ASSURANCE ACQUISIT-Astock | $1,707,000 | +675.9% | 172,780 | +674.5% | 0.36% | +590.4% |
| PIAI | PRIME IMPACT ACQU I -CL Astock | $1,707,000 | +1.2% | 170,698 | 0.0% | 0.36% | -9.1% | |
| WOW | New | WIDEOPENWEST INCstock | $1,690,000 | – | 92,825 | +100.0% | 0.36% | – |
| LFTR | Buy | LEFTERIS ACQUISITION CORP -Astock | $1,689,000 | +41.0% | 170,624 | +40.2% | 0.36% | +26.3% |
| ADS | New | BREAD FINANCIAL HOLDINGS INCstock | $1,692,000 | – | 45,656 | +100.0% | 0.36% | – |
| LAKESHORE ACQUISITIONstock | $1,640,000 | +0.7% | 164,263 | 0.0% | 0.34% | -9.7% | ||
| CHGG | Buy | CHEGG INCstock | $1,590,000 | +88.6% | 84,666 | +264.2% | 0.33% | +68.7% |
| MTX | Sell | MINERALS TECHstock | $1,586,000 | -59.7% | 25,860 | -56.5% | 0.33% | -63.9% |
| CLBR | COLOMBIER ACQUISITION CORP-Astock | $1,587,000 | +0.8% | 162,771 | 0.0% | 0.33% | -9.8% | |
| WARR | Buy | WARRIOR TECHNOLOGIES ACQ-Astock | $1,579,000 | +287.0% | 158,812 | +284.2% | 0.33% | +245.8% |
| MAC | Buy | MACERICHstock | $1,570,000 | +588.6% | 180,288 | +1134.9% | 0.33% | +522.6% |
| IGAC | Buy | IG ACQUISITION CORP-CLASS Astock | $1,568,000 | +18.4% | 158,458 | +18.1% | 0.33% | +6.1% |
| GLHA | HOUSES ACQUISITION CORstock | $1,555,000 | +0.6% | 158,459 | 0.0% | 0.33% | -9.7% | |
| SWET | Buy | ATHLON ACQUISITION CORP-Astock | $1,549,000 | +3.7% | 157,763 | +3.3% | 0.32% | -7.1% |
| EVRI | Buy | EVERI HOLDINGS INCstock | $1,541,000 | +42.2% | 94,468 | +83.0% | 0.32% | +27.6% |
| BX | Sell | BLACKSTONE INCstock | $1,504,000 | -59.0% | 16,488 | -42.9% | 0.32% | -63.2% |
| FRG | Buy | FRANCHISE GROUP INCstock | $1,469,000 | +52.4% | 41,876 | +80.0% | 0.31% | +36.7% |
| PUCK | GOAL ACQUISITIONS CORPstock | $1,471,000 | +0.3% | 150,314 | 0.0% | 0.31% | -10.2% | |
| NOAC | Buy | NATURAL ORDER ACQUISITION COstock | $1,440,000 | +12.9% | 145,801 | +12.4% | 0.30% | +1.0% |
| OSTK | Buy | OVERSTOCK.COMstock | $1,424,000 | +46.8% | 56,944 | +158.4% | 0.30% | +31.7% |
| KIII | Sell | KISMET ACQUISITION THREE - Astock | $1,411,000 | -14.8% | 144,095 | -14.9% | 0.30% | -23.7% |
| PLYA | New | PLAYA HOTELS & RESORTS NVstock | $1,404,000 | – | 204,388 | +100.0% | 0.30% | – |
| LULU | Buy | LULULEMON ATHLCAstock | $1,367,000 | -21.1% | 5,016 | +5.7% | 0.29% | -29.3% |
| GSAQ | Buy | GLOBAL SYNERGY ACQUISITION-Astock | $1,358,000 | +16.8% | 136,647 | +16.7% | 0.28% | +4.8% |
| ACHARI VENTURES HOLDINGS CORstock | $1,330,000 | +0.5% | 133,110 | 0.0% | 0.28% | -10.0% | ||
| MACC | MISSION ADVANCEMENT CORP-Astock | $1,330,000 | 0.0% | 135,928 | 0.0% | 0.28% | -10.6% | |
| PGRW | Buy | PROGRESS ACQUISITION CORP-Astock | $1,307,000 | +37.4% | 132,243 | +36.6% | 0.28% | +23.3% |
| AGCB | Buy | ALTIMETER GROWTH CORP 2-Astock | $1,281,000 | +2411.8% | 129,867 | +2373.7% | 0.27% | +2141.7% |
| JOFF | Buy | JOFF FINTECH ACQ CORP-Astock | $1,265,000 | +3.8% | 128,674 | +3.1% | 0.27% | -7.0% |
| KAIR | KAIROS ACQUISITION CORP-Astock | $1,257,000 | +0.2% | 127,896 | 0.0% | 0.26% | -10.2% | |
| NAPA | Buy | DUCKHORN PORTFOLIO INC/THEstock | $1,257,000 | +5885.7% | 59,698 | +4929.3% | 0.26% | +5180.0% |
| EPWR | Buy | EMPOWERMENT & INCLUSION-CL Astock | $1,233,000 | +1.7% | 125,351 | +1.4% | 0.26% | -8.8% |
| ASAQ | Buy | ATLANTIC AVENUE ACQUISI-CL Astock | $1,227,000 | +28.8% | 123,800 | +28.0% | 0.26% | +15.7% |
| Buy | WINVEST ACQUISITION CORPstock | $1,224,000 | +1.7% | 123,179 | +1.3% | 0.26% | -8.9% | |
| VYGG | Buy | VY GLOBAL GROWTH-CL Astock | $1,218,000 | +153.2% | 123,134 | +153.5% | 0.26% | +126.5% |
| APGB | New | APOLLO STRATEGIC GROWTH-CL Astock | $1,209,000 | – | 122,879 | +100.0% | 0.25% | – |
| HAIN | New | HAIN CELESTIALstock | $1,209,000 | – | 50,940 | +100.0% | 0.25% | – |
| Buy | INTERNATIONAL MEDIA ACQ-Astock | $1,177,000 | +18.3% | 117,953 | +17.5% | 0.25% | +6.0% | |
| CLRM | CLARIM ACQUISITION CORP-CL Astock | $1,157,000 | +0.2% | 117,818 | 0.0% | 0.24% | -10.3% | |
| MACA | MORINGA ACQUISITION CORP -Astock | $1,134,000 | +0.4% | 115,451 | 0.0% | 0.24% | -10.2% | |
| KVSC | New | KHOSLA VENTURES ACQUISITIO-Astock | $1,108,000 | – | 113,861 | +100.0% | 0.23% | – |
| CACC | Sell | CREDIT ACCEPTstock | $1,106,000 | -20.7% | 2,337 | -7.8% | 0.23% | -29.1% |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUIS-Astock | $1,100,000 | +4.6% | 111,899 | +4.0% | 0.23% | -6.1% |
| HLF | Buy | HERBALIFE NUTRITION LTDstock | $1,090,000 | +279.8% | 53,303 | +464.7% | 0.23% | +241.8% |
| TLGA | TLG ACQUISITION ONE COR-CL Astock | $1,078,000 | +0.1% | 110,004 | 0.0% | 0.23% | -10.3% | |
| CNDT | Buy | CONDUENT INCstock | $1,069,000 | +37.9% | 247,411 | +64.7% | 0.22% | +23.6% |
| KSI | KADEM SUSTAINABLE IMPAC-CL Astock | $1,065,000 | +0.1% | 109,166 | 0.0% | 0.22% | -10.0% | |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQ-CL Astock | $1,060,000 | +13.9% | 107,943 | +13.8% | 0.22% | +2.3% |
| SDAC | SUSTAINABLE DEVELOPMENT AC-Astock | $1,053,000 | +0.6% | 106,981 | 0.0% | 0.22% | -9.8% | |
| OSTR | Buy | OYSTER ENTERPRISES-CL Astock | $1,029,000 | +20.6% | 104,822 | +20.3% | 0.22% | +8.0% |
| OMF | Sell | ONEMAIN HOLDINGS INCstock | $1,021,000 | -33.1% | 27,320 | -15.1% | 0.21% | -40.2% |
| AVID | Buy | AVID TECHNOLOGYstock | $985,000 | -14.2% | 37,942 | +15.3% | 0.21% | -23.0% |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU- CL Astock | $981,000 | +30.6% | 99,497 | +30.0% | 0.21% | +17.0% |
| VAHANNA TECH EDGE ACQUISI-Astock | $959,000 | -0.1% | 96,064 | 0.0% | 0.20% | -10.7% | ||
| Buy | MARBLEGATE ACQUISITION COR-Astock | $938,000 | +17.0% | 94,888 | +16.6% | 0.20% | +4.8% | |
| Buy | GOOD WORKS II ACQUISITION COstock | $938,000 | +4.9% | 94,595 | +4.0% | 0.20% | -5.7% | |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELO-Astock | $927,000 | +70.4% | 155,079 | +130.1% | 0.20% | +53.5% |
| Buy | INVENTRUST PPTYS CORPstock | $923,000 | – | 35,798 | +894850.0% | 0.19% | – | |
| TG VENTURE ACQUISITION CORPstock | $913,000 | +0.2% | 91,988 | 0.0% | 0.19% | -9.9% | ||
| SHO | Buy | SUNSTONE HOTEL INVESTORS INCstock | $913,000 | +6421.4% | 92,014 | +7344.5% | 0.19% | +6300.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INCstock | $912,000 | +26.3% | 22,597 | +19.1% | 0.19% | +13.6% |
| FA | New | FIRST ADVANTAGE CORPstock | $908,000 | – | 71,630 | +100.0% | 0.19% | – |
| NTST | Buy | NETSTREIT CORPstock | $911,000 | +75.2% | 48,303 | +108.3% | 0.19% | +56.6% |
| GIGCAPITAL5 INCstock | $909,000 | +0.8% | 90,610 | 0.0% | 0.19% | -9.5% | ||
| EAF | Buy | GRAFTECH INTERNATIONAL LTDstock | $904,000 | +122.7% | 127,878 | +202.8% | 0.19% | +100.0% |
| MPLN | New | MULTIPLAN CORPstock | $896,000 | – | 163,171 | +100.0% | 0.19% | – |
| EXPI | Buy | EXP WORLD HOLDINGS INCstock | $895,000 | +1256.1% | 76,074 | +2335.1% | 0.19% | +1153.3% |
| ERII | Buy | ENERGY RECOVERY INCstock | $883,000 | +138.6% | 45,456 | +147.4% | 0.18% | +112.6% |
| STONEBRIDGE ACQUISITION CORPstock | $876,000 | +0.5% | 87,745 | 0.0% | 0.18% | -9.8% | ||
| GLOBALINK INVESTMENT INCstock | $868,000 | 0.0% | 87,616 | 0.0% | 0.18% | -10.3% | ||
| HMCO | Buy | HUMANCO ACQUISITION COR-CL Astock | $868,000 | +474.8% | 88,190 | +470.0% | 0.18% | +420.0% |
| Buy | BANNER ACQUISITION CORPstock | $863,000 | +68.6% | 87,446 | +68.3% | 0.18% | +50.8% | |
| FAT PROJECTS ACQUISITION CORPstock | $859,000 | +0.5% | 86,620 | 0.0% | 0.18% | -10.0% | ||
| JBI | New | JANUS INTERNATIONAL GROUP INCstock | $855,000 | – | 94,657 | +100.0% | 0.18% | – |
| PMVC | Buy | PMV CONSUMER ACQUISITION-Astock | $849,000 | +16.5% | 85,536 | +15.9% | 0.18% | +4.1% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INCstock | $845,000 | +7.0% | 30,536 | +22.9% | 0.18% | -4.3% |
| MON | MONUMENT CIRCLE ACQUISITION CORPstock | $841,000 | +0.2% | 85,661 | 0.0% | 0.18% | -10.2% | |
| WAL | Buy | WESTERN ALLI BKstock | $817,000 | -8.7% | 11,573 | +7.1% | 0.17% | -18.1% |
| MONTEREY BIO ACQUISITION CORstock | $806,000 | +0.8% | 80,363 | 0.0% | 0.17% | -9.6% | ||
| DAN | Buy | DANA INCstock | $806,000 | +106.1% | 57,273 | +157.3% | 0.17% | +83.7% |
| AETHERIUM ACQUISITION CORP-Astock | $803,000 | +0.2% | 81,060 | 0.0% | 0.17% | -10.1% | ||
| TWLV | TWELVE SEAS INVTMNT CO II -Astock | $799,000 | 0.0% | 81,808 | 0.0% | 0.17% | -10.2% | |
| BRIV | B RILEY PRINCIPAL 250 MERG-Astock | $780,000 | -0.3% | 80,255 | 0.0% | 0.16% | -10.4% | |
| SPORTSMAP TECH ACQUISITION Cstock | $779,000 | +0.8% | 78,213 | 0.0% | 0.16% | -9.4% | ||
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP INCstock | $763,000 | +74.6% | 26,546 | +103.1% | 0.16% | +56.9% |
| HPX | Buy | HPX CORP-Astock | $755,000 | +18.0% | 75,642 | +17.2% | 0.16% | +6.0% |
| MCLAREN TECHNOLOGY ACQ-Astock | $716,000 | +0.4% | 71,525 | 0.0% | 0.15% | -10.2% | ||
| NRZ | Sell | NEW RESIDENTIAL INVESTMENTstock | $710,000 | -33.8% | 76,191 | -21.9% | 0.15% | -40.6% |
| SABR | New | SABRE CORPstock | $691,000 | – | 118,539 | +100.0% | 0.14% | – |
| LJAQ | Buy | LIGHTJUMP ACQUISITION CORPstock | $687,000 | +6.7% | 68,730 | +5.9% | 0.14% | -4.6% |
| SEAPORT CALIBRE MATERIALS ACstock | $684,000 | +0.3% | 68,484 | 0.0% | 0.14% | -10.0% | ||
| CHAA | CATCHA INVESTMENT CORP-Astock | $679,000 | +0.3% | 69,108 | 0.0% | 0.14% | -10.1% | |
| VCTR | Buy | VICTORY CAPITAL HOLD-CLASS Astock | $672,000 | +112.0% | 27,884 | +153.7% | 0.14% | +90.5% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES INstock | $666,000 | +88.1% | 15,245 | +129.4% | 0.14% | +68.7% |
| SKY | Buy | SKYLINE CHAMPION CORPstock | $664,000 | +23.0% | 13,998 | +42.4% | 0.14% | +9.4% |
| KRNL | Sell | KERNEL GROUP HOLDINGS INC-Astock | $661,000 | -0.5% | 67,275 | -0.6% | 0.14% | -10.9% |
| LPRO | Buy | OPEN LENDING CORP - CL Astock | $657,000 | +137.2% | 64,230 | +338.2% | 0.14% | +112.3% |
| NSTB | NORTHERN STAR INVESTMENT C-Astock | $645,000 | +0.5% | 65,685 | 0.0% | 0.14% | -10.0% | |
| SI | Buy | SILVERGATE CAPITAL CORP-CL Astock | $642,000 | -50.0% | 11,997 | +40.8% | 0.14% | -55.1% |
| LC | Buy | LENDINGCLUB CORPstock | $624,000 | +352.2% | 53,393 | +509.4% | 0.13% | +309.4% |
| PNTM | Sell | PONTEM CORP-CLASS Astock | $623,000 | -73.1% | 63,247 | -73.2% | 0.13% | -75.8% |
| HEES | New | H&E EQUIPMENT SERVICES INCstock | $612,000 | – | 21,117 | +100.0% | 0.13% | – |
| AGGR | AGILE GROWTH CORP-Astock | $610,000 | +0.5% | 62,103 | 0.0% | 0.13% | -9.9% | |
| NAVI | Buy | NAVIENT CORPORATION COMMON STOCKstock | $606,000 | +362.6% | 43,281 | +460.0% | 0.13% | +309.7% |
| DIRECT SELLING ACQUISITION-Astock | $605,000 | +0.2% | 60,373 | 0.0% | 0.13% | -10.6% | ||
| AFAQ | AF ACQUISITION CORP-CLASS Astock | $593,000 | -0.2% | 60,818 | 0.0% | 0.12% | -10.1% | |
| OCAX | OCA ACQUISITION CORP-CL Astock | $596,000 | -0.2% | 59,461 | 0.0% | 0.12% | -10.7% | |
| BURTECH ACQUISITION CORP-Astock | $591,000 | +0.2% | 59,637 | 0.0% | 0.12% | -10.1% | ||
| GLPI | Buy | GAMING AND LEISUstock | $583,000 | +1666.7% | 12,723 | +1684.4% | 0.12% | +1425.0% |
| OMNILIT ACQUISITION CORP-Astock | $583,000 | +0.3% | 58,364 | 0.0% | 0.12% | -10.3% | ||
| OEPW | ONE EQUITY PARTNERS OPEN-Astock | $574,000 | +0.3% | 58,415 | 0.0% | 0.12% | -9.7% | |
| ZWRK | Z-WORK ACQUISITION CORP-Astock | $571,000 | +0.7% | 57,997 | 0.0% | 0.12% | -9.8% | |
| RFP | Buy | RESOLUTE FOREST PRODUCTSstock | $572,000 | +7.1% | 44,790 | +8.4% | 0.12% | -4.0% |
| AEO | New | AMER EAGLE OUTFstock | $564,000 | – | 50,446 | +100.0% | 0.12% | – |
| PTIC | PROPTECH INVESTMENT CORP-Astock | $558,000 | +0.5% | 56,604 | 0.0% | 0.12% | -10.0% | |
| MWA | Buy | MUELLER WATER PRODUCTS INC Astock | $553,000 | +49.9% | 47,137 | +64.9% | 0.12% | +34.9% |
| FRSG | Buy | FIRST RESERVE SUSTAINABLE-Astock | $550,000 | +978.4% | 56,238 | +954.7% | 0.12% | +866.7% |
| ADRA | ADARA ACQUISITION CORP-CL Astock | $542,000 | 0.0% | 54,809 | 0.0% | 0.11% | -10.2% | |
| BRSP | New | BRIGHTSPIRE CAPITAL INCstock | $543,000 | – | 71,908 | +100.0% | 0.11% | – |
| LUXA | Buy | LUX HEALTH TECH ACQUIS-CL Astock | $543,000 | +139.2% | 54,870 | +138.0% | 0.11% | +115.1% |
| CNO | New | CNO FINANCIAL GROUP INCstock | $538,000 | – | 29,718 | +100.0% | 0.11% | – |
| HRI | Sell | HERC HOLDINGS INCstock | $532,000 | -46.3% | 5,906 | -0.3% | 0.11% | -51.7% |
| OXBRIDGE ACQUISITION CORPstock | $530,000 | +0.2% | 52,916 | 0.0% | 0.11% | -10.5% | ||
| O | Buy | REALTY INCOMEstock | $529,000 | +1606.5% | 7,751 | +1603.5% | 0.11% | +1485.7% |
| PARABELLUM ACQUISITION COR-Astock | $530,000 | +0.2% | 53,887 | 0.0% | 0.11% | -10.5% | ||
| SRC | New | SPIRIT REALTY CAPITALstock | $523,000 | – | 13,844 | +100.0% | 0.11% | – |
| APEIRON CAPITAL INVESTMENT-Astock | $522,000 | 0.0% | 52,361 | 0.0% | 0.11% | -9.8% | ||
| VICI | Buy | VICI PROPERTIES INCstock | $523,000 | +47.7% | 17,566 | +41.4% | 0.11% | +32.5% |
| Buy | ROC ENERGY ACQUISITION CORPstock | $516,000 | +174.5% | 51,796 | +173.6% | 0.11% | +145.5% | |
| EAC | EDIFY ACQUISITION CORP-CL Astock | $513,000 | +0.2% | 52,267 | 0.0% | 0.11% | -10.0% | |
| EVOJ | EVO ACQUISITION CORP-Astock | $508,000 | -0.6% | 52,010 | 0.0% | 0.11% | -10.8% | |
| BRMK | Buy | BROADMARK REALTY CAPITAL INCstock | $509,000 | +64.7% | 75,871 | +112.2% | 0.11% | +48.6% |
| SUI | Buy | SUN COMMUNITIESstock | $508,000 | +240.9% | 3,188 | +275.5% | 0.11% | +205.7% |
| AMH | New | AMERICAN HOMES 4 RENTstock | $494,000 | – | 13,927 | +100.0% | 0.10% | – |
| KAII | Buy | KISMET ACQUISITION TWO-CL Astock | $490,000 | +79.5% | 50,107 | +79.5% | 0.10% | +60.9% |
| STOR | New | STORE CAP CORPstock | $484,000 | – | 18,574 | +100.0% | 0.10% | – |
| WOR | Buy | WORTHINGTON INDSstock | $486,000 | +84.8% | 11,018 | +115.4% | 0.10% | +64.5% |
| FUTURE HEALTH ESG CORPstock | $485,000 | +0.6% | 48,953 | 0.0% | 0.10% | -9.7% | ||
| IGNY | IGNYTE ACQUISITION CORPstock | $485,000 | +0.2% | 49,247 | 0.0% | 0.10% | -9.7% | |
| COVA | CRESCENT COVE ACQUISITION-Astock | $483,000 | +0.4% | 49,121 | 0.0% | 0.10% | -10.6% | |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOLU-Astock | $482,000 | +17.3% | 49,094 | +16.7% | 0.10% | +5.2% |
| FCPT | Buy | FOUR CRNRS PROPTstock | $478,000 | +962.2% | 17,981 | +963.3% | 0.10% | +809.1% |
| THRIVE ACQUISITION CORP - Astock | $465,000 | +0.2% | 46,427 | 0.0% | 0.10% | -10.1% | ||
| FND | Buy | FLOOR & DECOR HOLDINGS INCstock | $466,000 | +71.3% | 7,397 | +119.9% | 0.10% | +53.1% |
| CONX | New | CONX CORP-CLASS A SHARESstock | $468,000 | – | 47,352 | +100.0% | 0.10% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST COMMON STOCstock | $467,000 | +15.9% | 35,589 | +52.0% | 0.10% | +4.3% |
| PIPP | New | PINE ISLAND ACQUISITION-CL Astock | $465,000 | – | 47,177 | +100.0% | 0.10% | – |
| BITE | Sell | BITE ACQUISITION CORPstock | $464,000 | 0.0% | 47,298 | -0.4% | 0.10% | -11.0% |
| DNZ | Buy | D AND Z MEDIA ACQUISITION-Astock | $455,000 | +9.4% | 46,472 | +9.3% | 0.10% | -1.0% |
| Buy | FED RLTY INV TRstock | $455,000 | +1416.7% | 4,750 | +1800.0% | 0.10% | +1271.4% | |
| HURN | Buy | HURON CONSULTINGstock | $453,000 | +52.5% | 6,974 | +7.7% | 0.10% | +35.7% |
| KVSA | New | KHOSLA VENTURES ACQUISITIONstock | $452,000 | – | 46,356 | +100.0% | 0.10% | – |
| REG | Buy | REGENCY CENTERS CORPstock | $449,000 | +3107.1% | 7,578 | +3746.7% | 0.09% | +3033.3% |
| KFRC | Buy | KFORCE INCstock | $448,000 | +44.1% | 7,297 | +73.6% | 0.09% | +28.8% |
| New | KENSINGTON CAPITAL ACQ-Astock | $449,000 | – | 45,370 | +100.0% | 0.09% | – | |
| IIII | INSU ACQUISITION CORP III-Astock | $441,000 | +0.7% | 44,731 | 0.0% | 0.09% | -9.7% | |
| TMAC | MUSIC ACQUISITION CORP/THE-Astock | $439,000 | +0.7% | 44,729 | 0.0% | 0.09% | -9.8% | |
| Buy | BLOCKCHAIN MOON ACQUISITIONstock | $429,000 | +113.4% | 43,419 | +112.3% | 0.09% | +91.5% | |
| BPOP | Buy | POPULAR INCstock | $430,000 | -2.5% | 5,592 | +3.7% | 0.09% | -12.6% |
| INFINT ACQUISITION CORP-Astock | $425,000 | +0.2% | 42,434 | 0.0% | 0.09% | -10.1% | ||
| INSIGHT ACQUISITION CORP-Astock | $426,000 | +0.2% | 43,390 | 0.0% | 0.09% | -11.0% | ||
| DOOR | Buy | MASONITE INTERNATIONAL CORPstock | $419,000 | +490.1% | 5,457 | +577.9% | 0.09% | +417.6% |
| TROX | Buy | TRONOX HOLDINGS PLC-CLASS Astock | $421,000 | -5.4% | 25,052 | +11.3% | 0.09% | -15.4% |
| OAS | Buy | CHORD ENERGY CORPstock | $408,000 | +31.6% | 3,350 | +57.9% | 0.09% | +17.8% |
| AEAC | AUTHENTIC EQUITY ACQUISITI-Astock | $407,000 | +0.7% | 41,307 | 0.0% | 0.08% | -10.5% | |
| STWD | Buy | STARWOOD PROPERTY TRUST INCstock | $405,000 | +2282.4% | 19,386 | +2626.6% | 0.08% | +2025.0% |
| MLHR | Buy | MILLERKNOLL INCstock | $407,000 | +18.3% | 15,479 | +55.3% | 0.08% | +4.9% |
| KLAQ | KL ACQUISITION CORP/MO-CLS Astock | $403,000 | +0.5% | 40,969 | 0.0% | 0.08% | -9.6% | |
| AMR | Sell | ALPHA METALLURGICAL RESOURCESstock | $390,000 | -22.6% | 3,021 | -20.9% | 0.08% | -30.5% |
| VRRM | Sell | VERRA MOBILITY CORPstock | $384,000 | -52.1% | 24,474 | -50.3% | 0.08% | -56.9% |
| GENESIS GROWTH TECH ACQUIS-Astock | $384,000 | +1.1% | 38,198 | 0.0% | 0.08% | -9.0% | ||
| EQHA | Buy | EQ HEALTH ACQUISITION CORP-Astock | $382,000 | +38.4% | 38,880 | +38.3% | 0.08% | +23.1% |
| UE | New | URBAN EDGE PROPstock | $371,000 | – | 24,424 | +100.0% | 0.08% | – |
| UDR | Buy | UDR INCstock | $372,000 | +807.3% | 8,090 | +1015.9% | 0.08% | +680.0% |
| NOG | Sell | NORTHERN OIL AND GAS INCstock | $365,000 | -35.2% | 14,445 | -27.7% | 0.08% | -41.7% |
| ROSE HILL ACQUISITION CORP-Astock | $364,000 | 0.0% | 36,309 | 0.0% | 0.08% | -10.6% | ||
| TETC | TECH AND ENERGY TRANSITION-Astock | $364,000 | 0.0% | 37,331 | 0.0% | 0.08% | -10.6% | |
| DOC | New | PHYSICNS RLTY TRstock | $358,000 | – | 20,513 | +100.0% | 0.08% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCstock | $358,000 | +276.8% | 2,955 | +323.4% | 0.08% | +240.9% |
| Buy | KYNDRYL HOLDINGS INCstock | $357,000 | +1131.0% | 36,469 | +1517.3% | 0.08% | +971.4% | |
| GIGINTERNATIONAL1 INCstock | $351,000 | +0.9% | 34,876 | 0.0% | 0.07% | -9.8% | ||
| JUNIPER II CORP -CLASS Astock | $346,000 | -0.3% | 34,902 | 0.0% | 0.07% | -9.9% | ||
| ELS | Buy | EQUITY LIFESTYLE PROPERTstock | $349,000 | +17350.0% | 4,957 | +16993.1% | 0.07% | – |
| OEC | Sell | ORION ENGINEERED CARBONS SAstock | $349,000 | -11.2% | 22,471 | -8.7% | 0.07% | -20.7% |
| VTIQ | Sell | VECTOIQ ACQUISITION CO-CL Astock | $343,000 | -54.6% | 34,949 | -54.5% | 0.07% | -59.3% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGSstock | $344,000 | -36.8% | 10,614 | -23.7% | 0.07% | -43.3% |
| HIGA | HIG ACQUISITION CORP-CLASS Astock | $343,000 | +0.9% | 34,633 | 0.0% | 0.07% | -10.0% | |
| JCIC | JACK CREEK INVESTMENT C-CL Astock | $339,000 | +0.3% | 34,476 | 0.0% | 0.07% | -10.1% | |
| WMK | Buy | WEIS MARKETS INCstock | $335,000 | +70.1% | 4,496 | +62.8% | 0.07% | +52.2% |
| MUR | Buy | MURPHY OIL CORPstock | $331,000 | +212.3% | 10,969 | +314.6% | 0.07% | +180.0% |
| HTA | Sell | HLTHCR TR OF AMRstock | $335,000 | -52.8% | 11,999 | -47.0% | 0.07% | -57.8% |
| PAG | Sell | PENSKE AUTO GRPstock | $334,000 | -57.0% | 3,187 | -61.5% | 0.07% | -61.5% |
| Sell | SKYDECK ACQUISITION CORP-Astock | $333,000 | -75.9% | 34,096 | -76.0% | 0.07% | -78.4% | |
| APA | Buy | APA CORPstock | $334,000 | +4075.0% | 9,571 | +4372.4% | 0.07% | +3400.0% |
| PSAG | PROPERTY SOLUTIONS ACQUISI-Astock | $330,000 | +0.3% | 33,658 | 0.0% | 0.07% | -10.4% | |
| CLR | New | CONTINENTAL RESOURCES INCstock | $323,000 | – | 4,939 | +100.0% | 0.07% | – |
| PHOENIX BIOTECH ACQUISI-CL Astock | $320,000 | 0.0% | 31,909 | 0.0% | 0.07% | -10.7% | ||
| Buy | FTAC ZEUS ACQUISITION C-CL Astock | $318,000 | +31700.0% | 32,124 | +32024.0% | 0.07% | – | |
| TEKK | Buy | TEKKORP DIGITAL ACQUISITIO-Astock | $317,000 | +34.3% | 31,998 | +33.8% | 0.07% | +21.8% |
| PDCE | Buy | PDC ENERGY INCstock | $321,000 | +92.2% | 5,214 | +127.5% | 0.07% | +71.8% |
| GNL | Buy | GLOBAL NET LEASEstock | $303,000 | +1920.0% | 21,427 | +2066.5% | 0.06% | +1500.0% |
| New | FINTECH ACQUISITION CORP -Astock | $300,000 | – | 30,475 | +100.0% | 0.06% | – | |
| SIERRA LAKE ACQUISITION CO-Astock | $298,000 | +1.0% | 30,014 | 0.0% | 0.06% | -8.7% | ||
| DGNU | New | DRAGONEER GROWTH OPP III-Astock | $294,000 | – | 30,179 | +100.0% | 0.06% | – |
| ITQ | Sell | ITIQUIRA ACQUISITION CORP-Astock | $285,000 | -16.7% | 28,970 | -17.2% | 0.06% | -25.0% |
| DVN | Buy | DEVON ENERGYstock | $283,000 | +11.9% | 5,131 | +20.0% | 0.06% | 0.0% |
| SEAPORT GLOBAL ACQUISITION-Astock | $283,000 | +0.4% | 28,451 | 0.0% | 0.06% | -10.6% | ||
| CLFD | Sell | CLEARFIELD INCstock | $267,000 | -74.3% | 4,305 | -73.0% | 0.06% | -77.0% |
| Sell | GLADSTONE ACQUISITION CORP-Astock | $264,000 | -6.7% | 26,110 | -7.1% | 0.06% | -16.7% | |
| GGMC | GLENFARNE MERGER CORP-Astock | $255,000 | -0.4% | 26,192 | 0.0% | 0.05% | -10.0% | |
| MGY | New | MAGNOLIA OIL & GAS CORPstock | $247,000 | – | 11,759 | +100.0% | 0.05% | – |
| WMS | Sell | ADVANCED DRA SYSstock | $246,000 | -63.3% | 2,733 | -51.5% | 0.05% | -66.9% |
| CAPITALWORKS EMERGING M-CL Astock | $246,000 | +1.2% | 24,419 | 0.0% | 0.05% | -8.8% | ||
| NFE | Sell | NEW FORTRESS ENERGY INCstock | $248,000 | -82.2% | 6,274 | -80.8% | 0.05% | -84.0% |
| Sell | GESHER I ACQUISITION CORP-Astock | $242,000 | -4.3% | 24,614 | -4.1% | 0.05% | -13.6% | |
| MRO | New | MARATHON OIL CORPstock | $242,000 | – | 10,754 | +100.0% | 0.05% | – |
| PMGM | PRIVETERRA ACQUISITION COR-Astock | $244,000 | +0.4% | 24,887 | 0.0% | 0.05% | -10.5% | |
| USFD | Sell | US FOODS HLDNGstock | $241,000 | -77.2% | 7,846 | -72.1% | 0.05% | -79.4% |
| ALV | Buy | AUTOLIVstock | $237,000 | +22.8% | 3,311 | +31.1% | 0.05% | +11.1% |
| SCOB | Buy | SCION TECH GROWTH II-CLASS Astock | $237,000 | +238.6% | 24,140 | +237.7% | 0.05% | +212.5% |
| NSTC | NORTHERN STAR INVESTMENT -Astock | $217,000 | +0.5% | 22,107 | 0.0% | 0.05% | -9.8% | |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INCstock | $219,000 | +11.2% | 5,393 | +25.1% | 0.05% | 0.0% |
| ATKR | Sell | ATKORE INCstock | $219,000 | -73.9% | 2,637 | -69.1% | 0.05% | -76.6% |
| HGV | Sell | HILTON GRAND VACATIONSstock | $213,000 | -72.3% | 5,975 | -59.5% | 0.04% | -75.0% |
| PROOF ACQUISITION CORP I-Astock | $212,000 | +0.5% | 21,407 | 0.0% | 0.04% | -8.2% | ||
| IBER | Sell | IBERE PHARMACEUTICALS-Astock | $212,000 | -51.4% | 21,613 | -51.4% | 0.04% | -55.9% |
| PRSR | Sell | PROSPECTOR CAPITAL CORP-CL Astock | $214,000 | -68.2% | 21,667 | -68.5% | 0.04% | -71.5% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGstock | $210,000 | -75.5% | 5,471 | -75.0% | 0.04% | -78.1% |
| QCRH | Buy | QCR HOLDINGS INCstock | $207,000 | +113.4% | 3,842 | +122.9% | 0.04% | +87.0% |
| Buy | SPREE ACQUISITION CORP 1 LTDstock | $204,000 | +74.4% | 20,485 | +73.5% | 0.04% | +59.3% | |
| LIONHEART III CORP -CLASS Astock | $206,000 | +0.5% | 20,660 | 0.0% | 0.04% | -10.4% | ||
| PINC | Sell | PREMIER INCstock | $202,000 | -8.2% | 5,659 | -8.4% | 0.04% | -19.2% |
| ATHENA CONSUMER ACQUISITIO-Astock | $199,000 | +1.0% | 19,819 | 0.0% | 0.04% | -8.7% | ||
| ICFI | Buy | ICF INTERNATIONAL INCstock | $201,000 | +38.6% | 2,118 | +38.0% | 0.04% | +23.5% |
| OVV | Buy | OVINTIV INCstock | $200,000 | +69.5% | 4,524 | +106.0% | 0.04% | +50.0% |
| PICC | PIVOTAL INVESTMENT CORPIII-Astock | $202,000 | 0.0% | 20,642 | 0.0% | 0.04% | -10.6% | |
| FYBR | New | FRONTIER COMMUNICATIONS PAREstock | $196,000 | – | 8,332 | +100.0% | 0.04% | – |
| Buy | ENOVIX CORPstock | $196,000 | +28.9% | 22,050 | +106.7% | 0.04% | +13.9% | |
| GNK | Sell | GENCO SHIPPING & TRADINGstock | $196,000 | -49.4% | 10,158 | -37.9% | 0.04% | -54.9% |
| RYI | Sell | RYERSON HOLDING CORPstock | $192,000 | -60.1% | 8,995 | -34.5% | 0.04% | -64.6% |
| FIZZ | Buy | NATL BEVERAGEstock | $188,000 | +3033.3% | 3,836 | +2509.5% | 0.04% | +3800.0% |
| JYAC | New | JIYA ACQUISITION CORP -CL Astock | $184,000 | – | 18,709 | +100.0% | 0.04% | – |
| WSBC | Buy | WESBANCOstock | $186,000 | +16.2% | 5,866 | +25.8% | 0.04% | +5.4% |
| NOVT | Sell | NOVANTA INCstock | $188,000 | -36.7% | 1,548 | -25.8% | 0.04% | -44.3% |
| New | TRINE II ACQUISITION CORP -Astock | $179,000 | – | 17,984 | +100.0% | 0.04% | – | |
| VGR | Buy | VECTOR GP LTDstock | $181,000 | +39.2% | 17,237 | +59.3% | 0.04% | +26.7% |
| MDH | MDH ACQUISITION CORP -CL Astock | $182,000 | +0.6% | 18,563 | 0.0% | 0.04% | -9.5% | |
| LPI | Buy | LAREDO PETROLEUM INCstock | $178,000 | +2125.0% | 2,581 | +2533.7% | 0.04% | +1750.0% |
| HSAQ | Buy | HEALTH SCIENCES ACQUISITIONSstock | $176,000 | +2.3% | 17,651 | +1.7% | 0.04% | -7.5% |
| SPTK | SPORTSTEK ACQUISITION CORP-Astock | $177,000 | +0.6% | 18,054 | 0.0% | 0.04% | -9.8% | |
| PM | New | PHILIP MORRISstock | $171,000 | – | 1,729 | +100.0% | 0.04% | – |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERSstock | $170,000 | +325.0% | 3,292 | +297.1% | 0.04% | +300.0% |
| GPK | Sell | GRAPHIC PACKAstock | $172,000 | -60.2% | 8,383 | -61.1% | 0.04% | -64.4% |
| Buy | BLACK MOUNTAIN ACQUISITION-Astock | $168,000 | +229.4% | 16,893 | +227.3% | 0.04% | +191.7% | |
| DHHC | DIAMONDHEAD HOLDINGS CORP-Astock | $161,000 | +0.6% | 16,329 | 0.0% | 0.03% | -8.1% | |
| UPST | Sell | UPSTART HOLDINGS INCstock | $164,000 | -78.5% | 5,176 | -25.9% | 0.03% | -81.0% |
| OCFC | Buy | OCEAN FINCL CPstock | $160,000 | +3.9% | 8,385 | +9.3% | 0.03% | -5.6% |
| GNAC | Buy | GROUP NINE ACQUISITION -CL Astock | $163,000 | +20.7% | 16,596 | +20.5% | 0.03% | +6.2% |
| Buy | DOLE PLCstock | $155,000 | +1007.1% | 18,353 | +1501.5% | 0.03% | +1000.0% | |
| VRT | Buy | VERTIV HOLDINGS LLCstock | $150,000 | +72.4% | 18,264 | +191.2% | 0.03% | +60.0% |
| WLL | Sell | WHITING PETROLEUM CORPstock | $151,000 | -18.8% | 2,217 | -2.7% | 0.03% | -27.3% |
| ARKO | Sell | ARKO CORPstock | $154,000 | -67.4% | 18,815 | -63.7% | 0.03% | -71.2% |
| VII | Buy | 7GC & CO HOLDINGS INC -CL Astock | $151,000 | +96.1% | 15,268 | +92.5% | 0.03% | +77.8% |
| PPC | Buy | PILGRIMS PRIDE CORPstock | $152,000 | +850.0% | 4,874 | +621.0% | 0.03% | +700.0% |
| EOG | New | EOG RESOURCESstock | $147,000 | – | 1,334 | +100.0% | 0.03% | – |
| CNOB | Buy | CONNECTONE BANCstock | $148,000 | +4.2% | 6,073 | +36.9% | 0.03% | -6.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGSstock | $148,000 | -52.7% | 2,597 | -50.0% | 0.03% | -57.5% |
| NHI | Sell | NATL HEALTH INVstock | $147,000 | -68.4% | 2,427 | -69.2% | 0.03% | -71.6% |
| FTEV | Sell | FINTECH EVOLUTION ACQUISIT-Astock | $147,000 | -83.8% | 15,019 | -83.8% | 0.03% | -85.4% |
| RRC | Buy | RANGE RESOURCESstock | $145,000 | +30.6% | 5,873 | +59.7% | 0.03% | +15.4% |
| TKB CRITICAL TECHNOLOGIES 1stock | $143,000 | 0.0% | 14,308 | 0.0% | 0.03% | -11.8% | ||
| HUNT COS ACQUISITION CORP-Astock | $145,000 | +0.7% | 14,410 | 0.0% | 0.03% | -11.8% | ||
| NBST | NEWBURY STREET ACQUISITION Cstock | $142,000 | 0.0% | 14,565 | 0.0% | 0.03% | -9.1% | |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCstock | $144,000 | -87.6% | 3,125 | -83.9% | 0.03% | -89.0% |
| CBZ | Buy | CBIZ INCstock | $141,000 | – | 3,537 | +70640.0% | 0.03% | – |
| NDAC | Buy | NIGHTDRAGON ACQUISITION CO-Astock | $139,000 | +717.6% | 14,327 | +703.5% | 0.03% | +625.0% |
| HZON | New | HORIZON ACQUIS CORP II -CL Astock | $138,000 | – | 13,902 | +100.0% | 0.03% | – |
| SPINDLETOP HEALTH ACQUISIT-Astock | $134,000 | +0.8% | 13,379 | 0.0% | 0.03% | -9.7% | ||
| GAMES & ESPORTS EXPERIENCE-Astock | $135,000 | 0.0% | 13,492 | 0.0% | 0.03% | -12.5% | ||
| WING | New | WINGSTOP INCstock | $130,000 | – | 1,733 | +100.0% | 0.03% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCstock | $128,000 | -87.6% | 2,953 | -86.3% | 0.03% | -88.8% |
| NSTD | NORTHERN STAR INVESTMENT -Astock | $122,000 | +0.8% | 12,428 | 0.0% | 0.03% | -7.1% | |
| INKA | Sell | KLUDEIN I ACQUISITION CORP-Astock | $121,000 | -52.0% | 12,022 | -52.7% | 0.02% | -57.6% |
| TSN | New | TYSON FOODS INC Astock | $117,000 | – | 1,356 | +100.0% | 0.02% | – |
| WILLIAMS ROWLAND ACQUISITIONstock | $120,000 | 0.0% | 12,049 | 0.0% | 0.02% | -10.7% | ||
| BOKF | New | BOK FINAN CORPstock | $119,000 | – | 1,576 | +100.0% | 0.02% | – |
| CRK | Sell | COMSTOCK RSCSstock | $120,000 | -51.6% | 9,908 | -47.9% | 0.02% | -56.9% |
| Buy | CIIG CAPITAL PARTNERS II-Astock | $121,000 | +70.4% | 12,233 | +69.2% | 0.02% | +47.1% | |
| CALM | Buy | CAL-MAINE FOODSstock | $118,000 | +883.3% | 2,379 | +986.3% | 0.02% | +733.3% |
| INNOVATIVE INTERNATIONAL A-Astock | $113,000 | +0.9% | 11,288 | 0.0% | 0.02% | -7.7% | ||
| ARENA FORTIFY ACQUISITION-Astock | $115,000 | +0.9% | 11,481 | 0.0% | 0.02% | -11.1% | ||
| SHOULDERUP TECHNOLOGY ACQU-Astock | $116,000 | +0.9% | 11,732 | 0.0% | 0.02% | -11.1% | ||
| INVH | Sell | INVITATION HOMESstock | $114,000 | -91.2% | 3,218 | -90.0% | 0.02% | -92.1% |
| AURORA TECHNOLOGY ACQUISITION CORPstock | $111,000 | +0.9% | 11,185 | 0.0% | 0.02% | -11.5% | ||
| AVAN | New | AVANTI ACQUISITION CORP-Astock | $111,000 | – | 11,159 | +100.0% | 0.02% | – |
| Buy | SHELTER ACQUISITION CORP I-Astock | $109,000 | +373.9% | 11,057 | +358.8% | 0.02% | +360.0% | |
| HEIA | Buy | HEICO Astock | $111,000 | -9.8% | 1,054 | +8.1% | 0.02% | -20.7% |
| ARBOR RAPHA CAPITAL BIOHOLDIstock | $103,000 | +1.0% | 10,246 | 0.0% | 0.02% | -8.3% | ||
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES CORPstock | $106,000 | -36.1% | 2,555 | -27.0% | 0.02% | -43.6% |
| HUN | Sell | HUNTSMANstock | $99,000 | -77.7% | 3,487 | -70.5% | 0.02% | -79.8% |
| FSRX | FINSERV ACQUISITION CORP-Astock | $102,000 | +1.0% | 10,379 | 0.0% | 0.02% | -12.5% | |
| AGLY | New | AGILITI INCstock | $99,000 | – | 4,847 | +100.0% | 0.02% | – |
| MINORITY EQUALITY OPPORTUN-Astock | $102,000 | +2.0% | 10,068 | 0.0% | 0.02% | -8.7% | ||
| COOL | Sell | CORNER GROWTH ACQUISITION-Astock | $99,000 | -87.0% | 10,000 | -87.1% | 0.02% | -88.2% |
| ASAX | New | ASTREA ACQUISITION CORP-CL Astock | $94,000 | – | 9,660 | +100.0% | 0.02% | – |
| CMCO | Sell | COLUMBUS MCKINstock | $90,000 | -65.8% | 3,167 | -48.9% | 0.02% | -69.4% |
| Buy | INTEGRATED RAIL AND -CLASS Astock | $86,000 | +10.3% | 8,662 | +10.4% | 0.02% | 0.0% | |
| LAZ | Sell | LAZARD LTDstock | $81,000 | -67.7% | 2,496 | -65.7% | 0.02% | -71.2% |
| FINM | Sell | MARLIN TECHNOLOGY CORP-Astock | $82,000 | -76.4% | 8,352 | -76.4% | 0.02% | -79.3% |
| KW | Sell | KENNEDY-WILSON HLDGSstock | $79,000 | -70.5% | 4,166 | -62.0% | 0.02% | -73.0% |
| WTI | New | W&T OFFSHOREstock | $80,000 | – | 18,489 | +100.0% | 0.02% | – |
| MP | Sell | MP MATERIALS CORPstock | $82,000 | -69.4% | 2,546 | -45.6% | 0.02% | -73.0% |
| BDC | Sell | BELDEN INCstock | $83,000 | -82.3% | 1,556 | -81.6% | 0.02% | -84.5% |
| FINNOVATE ACQUISITION CORP-Astock | $74,000 | 0.0% | 7,493 | 0.0% | 0.02% | -5.9% | ||
| AUB | Buy | ATLANTIC UNION BANKSHARES CORPstock | $78,000 | +271.4% | 2,288 | +287.8% | 0.02% | +220.0% |
| ACII | New | ATLAS CREST INVESTMENT COR-Astock | $75,000 | – | 7,695 | +100.0% | 0.02% | – |
| HEALTHWELL ACQUISITION COR-Astock | $75,000 | +1.4% | 7,700 | 0.0% | 0.02% | -5.9% | ||
| SJW | Sell | SJW CORPstock | $75,000 | -73.5% | 1,197 | -70.6% | 0.02% | -75.8% |
| RDN | Sell | RADIANGROUPINCstock | $74,000 | -94.3% | 3,779 | -93.5% | 0.02% | -94.8% |
| PROJECT ENERGY REIMAGINED ACstock | $76,000 | +1.3% | 7,800 | 0.0% | 0.02% | -11.1% | ||
| PANA | PANACEA ACQUISITION CORPII-Astock | $71,000 | +1.4% | 7,226 | 0.0% | 0.02% | -6.2% | |
| HTPA | New | HIGHLAND TRANSCEND PART-CL Astock | $73,000 | – | 7,346 | +100.0% | 0.02% | – |
| BERENSON ACQUISITION CO-CL Astock | $71,000 | 0.0% | 7,306 | 0.0% | 0.02% | -11.8% | ||
| MGRC | Sell | MCGRATH RENTstock | $70,000 | -48.1% | 918 | -42.3% | 0.02% | -53.1% |
| SSB | Sell | SOUTHSTATE CORPstock | $73,000 | -7.6% | 940 | -4.0% | 0.02% | -21.1% |
| RKT | Buy | ROCKET COS INC-CLASS Astock | $73,000 | +329.4% | 9,914 | +547.1% | 0.02% | +275.0% |
| CALX | Buy | CALIX NETWORKS INCstock | $65,000 | +14.0% | 1,916 | +43.4% | 0.01% | +7.7% |
| DHCA | DHC ACQUISITION CORP-Astock | $66,000 | 0.0% | 6,764 | 0.0% | 0.01% | -6.7% | |
| FRME | Sell | FST MERCHANTSstock | $67,000 | -38.0% | 1,884 | -27.7% | 0.01% | -44.0% |
| GHAC | GAMING & HOSPITALITY ACQUI-Astock | $63,000 | +1.6% | 6,399 | 0.0% | 0.01% | -13.3% | |
| PHIC | New | POPULATION HEALTH INVEST-Astock | $63,000 | – | 6,358 | +100.0% | 0.01% | – |
| VELO | VELOCITY ACQUISITION CORP-Astock | $61,000 | 0.0% | 6,283 | 0.0% | 0.01% | -7.1% | |
| SSAA | SCIENCE STRATEGIC ACQUISIT-Astock | $60,000 | +1.7% | 6,106 | 0.0% | 0.01% | -7.1% | |
| EGLE | Sell | EAGLE BULK SHIPPING INCstock | $64,000 | -80.9% | 1,226 | -75.1% | 0.01% | -83.3% |
| HPP | New | HUDSON PACIFIC PROPERTIES INCstock | $63,000 | – | 4,258 | +100.0% | 0.01% | – |
| BLUE OCEAN ACQUISITION COR-Astock | $55,000 | +1.9% | 5,545 | 0.0% | 0.01% | -7.7% | ||
| Buy | BELONG ACQUISITION CORP-Astock | $55,000 | +189.5% | 5,680 | +186.9% | 0.01% | +200.0% | |
| NABORS ENERGY TRANSITION - Astock | $59,000 | +1.7% | 5,908 | 0.0% | 0.01% | -14.3% | ||
| New | POST HOLDINGS PARTNERING -Astock | $52,000 | – | 5,323 | +100.0% | 0.01% | – | |
| CRYPTO 1 ACQUISITION COR-CLAstock | $50,000 | +2.0% | 5,050 | 0.0% | 0.01% | 0.0% | ||
| BWXT | Sell | BWX TECHNOLOGIES INCstock | $53,000 | -50.9% | 961 | -52.1% | 0.01% | -56.0% |
| PAYX | Buy | PAYCHEX INCstock | $52,000 | +225.0% | 454 | +275.2% | 0.01% | +175.0% |
| SD | New | SANDRIDGE ENERGY INCstock | $52,000 | – | 3,291 | +100.0% | 0.01% | – |
| TGLS | Sell | TECNOGLASS INCstock | $50,000 | -87.8% | 2,855 | -82.5% | 0.01% | -88.5% |
| New | RF ACQUISITION CORP - CL Astock | $49,000 | – | 4,962 | +100.0% | 0.01% | – | |
| HLIO | Sell | HELIOS TECHNOLOGIES INCstock | $47,000 | -63.3% | 712 | -55.5% | 0.01% | -66.7% |
| AXTA | Sell | AXALTA COAT SYSstock | $47,000 | -59.1% | 2,128 | -54.8% | 0.01% | -63.0% |
| TCVA | New | TCV ACQUISITION CORP-Astock | $47,000 | – | 4,791 | +100.0% | 0.01% | – |
| Sell | WORLDWIDE WEBB ACQUISITION-Astock | $49,000 | -60.2% | 5,011 | -60.1% | 0.01% | -65.5% | |
| HCIC | New | HENNESSY CAPITAL INVESTMEN-Astock | $49,000 | – | 4,940 | +100.0% | 0.01% | – |
| CRESCERA CAPITAL ACQUIS-CL Astock | $45,000 | +2.3% | 4,500 | 0.0% | 0.01% | -10.0% | ||
| Buy | GOGREEN INVESTMENTS CORPstock | $45,000 | +18.4% | 4,500 | +17.1% | 0.01% | 0.0% | |
| SPRINGWATER SPECIAL SITUATIONS CORPstock | $41,000 | 0.0% | 4,176 | 0.0% | 0.01% | -10.0% | ||
| DAR | New | DARLING INGREDIENTS INCstock | $41,000 | – | 687 | +100.0% | 0.01% | – |
| AVTR | Buy | AVANTOR INCstock | $42,000 | +147.1% | 1,346 | +165.0% | 0.01% | +125.0% |
| FLO | Buy | FLOWERS FOODS ORDstock | $45,000 | +32.4% | 1,716 | +28.3% | 0.01% | +12.5% |
| HLAH | New | HAMILTON LANE ALL-CLASS Astock | $41,000 | – | 4,171 | +100.0% | 0.01% | – |
| SASR | Sell | SANDY SPRINGstock | $38,000 | -64.8% | 980 | -59.5% | 0.01% | -68.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PLCstock | $38,000 | -92.9% | 482 | -90.6% | 0.01% | -93.7% |
| WCC | Buy | WESCO INTLstock | $36,000 | +125.0% | 339 | +164.8% | 0.01% | +100.0% |
| OPK | Sell | OPKO HLTH INCstock | $37,000 | -83.7% | 14,523 | -78.0% | 0.01% | -84.9% |
| SAM | New | BOSTON BEERstock | $40,000 | – | 131 | +100.0% | 0.01% | – |
| SBII | SANDBRIDGE X2 CORP-Astock | $40,000 | +2.6% | 4,095 | 0.0% | 0.01% | -11.1% | |
| SCI | New | SERVICE CORPORATION INTLstock | $35,000 | – | 513 | +100.0% | 0.01% | – |
| GAMC | GOLDEN ARROW MERGER CORP-Astock | $31,000 | 0.0% | 3,217 | 0.0% | 0.01% | 0.0% | |
| DTRT HEALTH ACQ CORP-Astock | $34,000 | +6.2% | 3,341 | 0.0% | 0.01% | 0.0% | ||
| TAP | New | MOLSON COORS BEVERAGE COstock | $31,000 | – | 570 | +100.0% | 0.01% | – |
| DHBC | DHB CAPITAL CORP-CL Astock | $35,000 | 0.0% | 3,598 | 0.0% | 0.01% | -12.5% | |
| OHPA | ORION ACQUISITION CORP-CL Astock | $35,000 | +2.9% | 3,534 | 0.0% | 0.01% | -12.5% | |
| APLE | Sell | APPLE HOSPITALTYstock | $34,000 | -95.1% | 2,333 | -93.9% | 0.01% | -95.7% |
| KOS | New | KOSMOS ENERGY LTDstock | $31,000 | – | 5,011 | +100.0% | 0.01% | – |
| ANZU | New | ANZU SPECIAL ACQUISITION -Astock | $31,000 | – | 3,214 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEINstock | $34,000 | – | 449 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORPstock | $34,000 | – | 72 | +100.0% | 0.01% | – |
| New | RXR ACQUISITION CORP- CL Astock | $34,000 | – | 3,458 | +100.0% | 0.01% | – | |
| TUP | New | TUPPERWARE BRANDS CORPORATIONstock | $31,000 | – | 4,918 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INCstock | $29,000 | – | 85 | +100.0% | 0.01% | – |
| Buy | STERLING CHECK CORPstock | $30,000 | +100.0% | 1,824 | +210.7% | 0.01% | +50.0% | |
| HAL | Sell | HALLIBURTON COstock | $28,000 | -54.8% | 879 | -46.4% | 0.01% | -60.0% |
| POST | Buy | POST HOLDINGSstock | $28,000 | +40.0% | 339 | +16.5% | 0.01% | +20.0% |
| TALO | New | TALOS ENERGY INCstock | $27,000 | – | 1,774 | +100.0% | 0.01% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORPstock | $29,000 | +866.7% | 705 | +840.0% | 0.01% | +500.0% |
| HTLF | Sell | HEARTLAND FINLstock | $28,000 | -75.2% | 669 | -71.8% | 0.01% | -76.9% |
| LH | Buy | LAB CP AMERstock | $28,000 | -3.4% | 119 | +7.2% | 0.01% | -14.3% |
| CSGP | Sell | COSTAR GROUPstock | $28,000 | -97.8% | 469 | -97.6% | 0.01% | -98.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORPstock | $26,000 | – | 386 | +100.0% | 0.01% | – |
| NBR | Sell | NABORS INDS INCstock | $24,000 | -63.1% | 177 | -58.6% | 0.01% | -66.7% |
| BR | New | BROADRIDG FIN WIstock | $25,000 | – | 173 | +100.0% | 0.01% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INCstock | $24,000 | -77.8% | 2,269 | -79.5% | 0.01% | -80.0% |
| PTEN | New | PATERSON-UTI ENERGY INCstock | $24,000 | – | 1,500 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES INCstock | $26,000 | – | 442 | +100.0% | 0.01% | – |
| SCHULTZE SPECIAL PURPOSE-Astock | $24,000 | +4.3% | 2,396 | 0.0% | 0.01% | 0.0% | ||
| TRNO | Sell | TERRENO REALTY CORPstock | $24,000 | -86.4% | 433 | -81.9% | 0.01% | -87.8% |
| ENV | New | ENVESTNET INCstock | $23,000 | – | 429 | +100.0% | 0.01% | – |
| GLDD | Sell | GL DREDGE & DOCKstock | $25,000 | -28.6% | 1,901 | -23.9% | 0.01% | -37.5% |
| AULT DISRUPTIVE TECHNOLOGIESstock | $25,000 | +4.2% | 2,500 | 0.0% | 0.01% | -16.7% | ||
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTstock | $24,000 | -88.5% | 280 | -82.1% | 0.01% | -89.8% |
| CSGS | Buy | CSG SYST INTLstock | $22,000 | +10.0% | 366 | +13.7% | 0.01% | 0.0% |
| ACN | New | ACCENTURE PLCstock | $24,000 | – | 87 | +100.0% | 0.01% | – |
| CLBK | New | COLUMBIA FINANCIAL INCstock | $24,000 | – | 1,095 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INCstock | $26,000 | +13.0% | 66 | +32.0% | 0.01% | 0.0% |
| ALTR | New | ALTAIR ENGINEERING INC - Astock | $19,000 | – | 366 | +100.0% | 0.00% | – |
| BUSE | Sell | FST BUSEY CORPstock | $20,000 | -20.0% | 854 | -14.0% | 0.00% | -33.3% |
| FIRST LIGHT ACQUISITION GR-Astock | $20,000 | +5.3% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| DOX | New | AMDOCS LTDstock | $20,000 | – | 246 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORPstock | $18,000 | – | 776 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTLstock | $18,000 | -76.3% | 1,662 | -66.9% | 0.00% | -77.8% |
| Sell | ENVIVA INCstock | $19,000 | -82.9% | 329 | -76.7% | 0.00% | -84.6% | |
| OTTR | New | OTTER TAIL CORPstock | $17,000 | – | 249 | +100.0% | 0.00% | – |
| OSI | OSIRIS ACQUISITION CORP-Astock | $17,000 | +6.2% | 1,695 | 0.0% | 0.00% | 0.0% | |
| JKHY | New | JACK HENRY ASOstock | $17,000 | – | 93 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMMERCE INCstock | $20,000 | – | 178 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETROLEUMstock | $20,000 | +300.0% | 519 | +574.0% | 0.00% | +300.0% |
| RIOT | New | RIOT BLOCKCHAIN INCstock | $18,000 | – | 4,223 | +100.0% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHRSstock | $19,000 | +5.6% | 419 | -7.1% | 0.00% | 0.0% |
| G | New | GENPACT LTDstock | $17,000 | – | 393 | +100.0% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INCstock | $12,000 | -42.9% | 1,640 | -15.0% | 0.00% | -40.0% |
| FIGS | Buy | FIGS INC-CLASS Astock | $14,000 | 0.0% | 1,539 | +126.7% | 0.00% | 0.0% |
| Sell | OLAPLEX HOLDINGS INCstock | $13,000 | -91.2% | 888 | -90.6% | 0.00% | -91.4% | |
| SNCY | Buy | SUN COUNTRY AIRLINES HOLDINGstock | $16,000 | +128.6% | 869 | +244.8% | 0.00% | +50.0% |
| BARK | New | BARK INCstock | $15,000 | – | 11,437 | +100.0% | 0.00% | – |
| ACCD | Buy | ACCOLADE INCstock | $13,000 | -58.1% | 1,823 | +0.5% | 0.00% | -57.1% |
| PMVP | New | PMV PHARMACEUTICALS INCstock | $12,000 | – | 836 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INCstock | $12,000 | – | 936 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC-CLASS Astock | $12,000 | – | 84 | +100.0% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORPstock | $13,000 | -87.7% | 520 | -85.2% | 0.00% | -88.0% |
| VAL | New | VALARIS LTDstock | $13,000 | – | 296 | +100.0% | 0.00% | – |
| ALSP ORCHID ACQUISITION-CL Astock | $13,000 | 0.0% | 1,340 | 0.0% | 0.00% | 0.0% | ||
| New | MICROVAST HOLDINGS INCstock | $14,000 | – | 6,192 | +100.0% | 0.00% | – | |
| FOUR | Sell | SHIFT4 PAYMENTS INC-CLASS Astock | $15,000 | -94.4% | 467 | -89.3% | 0.00% | -95.2% |
| New | RIVIAN AUTOMOTIVE INC-Astock | $14,000 | – | 529 | +100.0% | 0.00% | – | |
| S | Buy | SENTINELONE INC -CLASS Astock | $12,000 | -20.0% | 507 | +28.7% | 0.00% | -25.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPstock | $16,000 | -96.7% | 11 | -97.0% | 0.00% | -97.4% |
| DVA | New | DAVITA INCstock | $12,000 | – | 152 | +100.0% | 0.00% | – |
| LBRT | Buy | LIBERTY ENERGY INCstock | $15,000 | +400.0% | 1,140 | +475.8% | 0.00% | +200.0% |
| Sell | GITLAB INC-CL Astock | $13,000 | -97.3% | 250 | -97.1% | 0.00% | -97.3% | |
| Sell | ENGAGESMART INCstock | $14,000 | -98.1% | 900 | -97.4% | 0.00% | -98.3% | |
| Buy | GLOBALFOUNDRIES INCstock | $13,000 | -23.5% | 316 | +14.9% | 0.00% | -25.0% | |
| Sell | FRESHWORKS INC-CL Astock | $12,000 | -99.1% | 912 | -98.7% | 0.00% | -99.0% | |
| IPI | Sell | INTREPID POTASH INCstock | $16,000 | -96.6% | 346 | -94.0% | 0.00% | -97.3% |
| DOCS | Buy | DOXIMITY INC-CLASS Astock | $13,000 | +225.0% | 381 | +382.3% | 0.00% | +200.0% |
| NLOK | New | NORTONLIFELOCK INCstock | $12,000 | – | 552 | +100.0% | 0.00% | – |
| AFRM | Buy | AFFIRM HOLDINGS INCstock | $9,000 | -35.7% | 487 | +52.2% | 0.00% | -33.3% |
| THO | New | THOR INDS INCstock | $9,000 | – | 127 | +100.0% | 0.00% | – |
| MCB | Sell | METROPOLITAN BANK HOLDING COstock | $10,000 | -97.2% | 139 | -96.0% | 0.00% | -97.6% |
| SGFY | Sell | SIGNIFY HEALTH INC -CLASS Astock | $10,000 | -91.1% | 738 | -88.1% | 0.00% | -92.3% |
| New | EXCELERATE ENERGY INC-Astock | $8,000 | – | 387 | +100.0% | 0.00% | – | |
| LUNG | Buy | PULMONX CORPstock | $9,000 | +80.0% | 590 | +210.5% | 0.00% | +100.0% |
| CPNG | Sell | COUPANG INCstock | $9,000 | -97.0% | 741 | -95.6% | 0.00% | -97.1% |
| IPGP | Buy | IPG PHOTONICS CORPstock | $8,000 | +14.3% | 87 | +35.9% | 0.00% | 0.0% |
| Sell | PAYCOR HCM INCstock | $9,000 | -35.7% | 349 | -31.3% | 0.00% | -33.3% | |
| New | INFORMATICA INC - CLASS Astock | $10,000 | – | 473 | +100.0% | 0.00% | – | |
| DLO | Sell | DLOCAL LTD/URUGUAYstock | $10,000 | -28.6% | 365 | -23.8% | 0.00% | -33.3% |
| SANA | Sell | SANA BIOTECHNOLOGY INCstock | $10,000 | -97.0% | 1,519 | -96.2% | 0.00% | -97.4% |
| WD | New | WALKER & DUNLOP INCstock | $9,000 | – | 94 | +100.0% | 0.00% | – |
| KYMR | Buy | KYMERA THERAPEUTICS INCstock | $10,000 | +233.3% | 498 | +582.2% | 0.00% | +100.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INCstock | $10,000 | -28.6% | 343 | -35.6% | 0.00% | -33.3% |
| Sell | ON HOLDING AG-CLASS Astock | $11,000 | -31.2% | 614 | -4.2% | 0.00% | -50.0% | |
| LXP | Sell | LXP INDUSTRIAL TRUSTstock | $11,000 | -87.9% | 1,014 | -82.6% | 0.00% | -90.5% |
| ISEE | New | IVERIC BIO INCstock | $11,000 | – | 1,098 | +100.0% | 0.00% | – |
| Buy | NU HOLDINGS LTD/CAYMAN ISL-Astock | $9,000 | -47.1% | 2,456 | +10.5% | 0.00% | -50.0% | |
| Sell | POWERSCHOOL HOLDINGS INC-Astock | $9,000 | -35.7% | 763 | -10.8% | 0.00% | -33.3% | |
| New | BRAZE INCstock | $9,000 | – | 257 | +100.0% | 0.00% | – | |
| New | PORTILLOS INC-CL Astock | $9,000 | – | 520 | +100.0% | 0.00% | – | |
| AMWL | Buy | AMERICAN WELL CORP-CLASS Astock | $9,000 | +28.6% | 2,015 | +13.5% | 0.00% | 0.0% |
| Sell | CLEARWATER ANALYTICS HDS-Astock | $8,000 | -95.7% | 660 | -92.6% | 0.00% | -95.5% | |
| CFLT | Buy | CONFLUENT INC-CLASS Astock | $9,000 | -40.0% | 389 | +3.5% | 0.00% | -50.0% |
| GLBE | Sell | GLOBAL-E ONLINE LTDstock | $8,000 | -42.9% | 394 | -10.7% | 0.00% | -33.3% |
| FROG | New | JFROG LTDstock | $9,000 | – | 438 | +100.0% | 0.00% | – |
| Sell | DUOLINGOstock | $8,000 | -46.7% | 93 | -42.2% | 0.00% | -50.0% | |
| PLL | New | PIEDMONT LITHIUM INCstock | $8,000 | – | 215 | +100.0% | 0.00% | – |
| CLIM | New | CLIMATE REAL IMPACT SOLUTI-Astock | $9,000 | – | 882 | +100.0% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORPstock | $9,000 | -88.2% | 471 | -84.8% | 0.00% | -88.9% |
| MGNX | New | MACROGENICSstock | $11,000 | – | 3,869 | +100.0% | 0.00% | – |
| NNOX | Buy | NANO-X IMAGING LTDstock | $8,000 | +60.0% | 666 | +42.0% | 0.00% | +100.0% |
| MNDY | Sell | MONDAY.COM LTDstock | $9,000 | -35.7% | 87 | -6.5% | 0.00% | -33.3% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCstock | $8,000 | – | 491 | +100.0% | 0.00% | – |
| TASK | Buy | TASKUS INC-Astock | $10,000 | -28.6% | 614 | +63.7% | 0.00% | -33.3% |
| New | LIFE TIME GROUP HOLDINGS INCstock | $9,000 | – | 666 | +100.0% | 0.00% | – | |
| Sell | ALLBIRDS INC-CL Astock | $9,000 | -90.4% | 2,409 | -84.7% | 0.00% | -90.9% | |
| AIV | Sell | APT INV MANAGEstock | $8,000 | -91.8% | 1,246 | -90.8% | 0.00% | -91.3% |
| SUMO | Sell | SUMO LOGIC INCstock | $8,000 | -98.7% | 1,079 | -97.9% | 0.00% | -98.6% |
| NEWHOLD INVESTMENT CORP II-Astock | $8,000 | 0.0% | 823 | 0.0% | 0.00% | 0.0% | ||
| ABNB | New | AIRBNB INCstock | $10,000 | – | 116 | +100.0% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INCstock | $9,000 | -96.6% | 126 | -95.6% | 0.00% | -96.8% |
| New | EXPENSIFY INC - Astock | $10,000 | – | 552 | +100.0% | 0.00% | – | |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTYstock | $11,000 | -87.2% | 516 | -84.9% | 0.00% | -90.0% |
| ATGE | New | ADTALEM GLOBAL EDUCATION INCstock | $9,000 | – | 243 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP-CL Astock | $11,000 | – | 435 | +100.0% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HOLDINGS INCstock | $11,000 | -15.4% | 1,331 | +63.9% | 0.00% | -33.3% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC. COMMON STOCKstock | $11,000 | -96.8% | 331 | -92.5% | 0.00% | -97.5% |
| RLAY | New | RELAY THERAPEUTICS INCstock | $10,000 | – | 577 | +100.0% | 0.00% | – |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS-Astock | $11,000 | -26.7% | 377 | -11.9% | 0.00% | -50.0% |
| TBK | New | TRIUMPH BANCORP INCstock | $9,000 | – | 142 | +100.0% | 0.00% | – |
| PERCEPTION CAPITAL CORP II-Astock | $8,000 | 0.0% | 776 | 0.0% | 0.00% | 0.0% | ||
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC-Astock | $11,000 | -52.2% | 341 | -12.3% | 0.00% | -60.0% |
| JAMF | Buy | JAMF HOLDING CORPstock | $10,000 | +42.9% | 390 | +95.0% | 0.00% | 0.0% |
| BMBL | Sell | BUMBLE INC-Astock | $9,000 | -96.8% | 318 | -96.7% | 0.00% | -97.0% |
| Sell | TOAST INC-CLASS Astock | $11,000 | -99.1% | 879 | -98.5% | 0.00% | -99.3% | |
| BCO | New | BRINKS CO COMstock | $7,000 | – | 114 | +100.0% | 0.00% | – |
| NGVT | Sell | INGEVITY CORPstock | $3,000 | -97.1% | 54 | -96.7% | 0.00% | -96.0% |
| BROAD CAPITAL ACQUISITION COstock | $6,000 | 0.0% | 616 | 0.0% | 0.00% | 0.0% | ||
| New | ESAB CORPstock | $3,000 | – | 64 | +100.0% | 0.00% | – | |
| Z | Sell | ZILLOW GROUP INC - Cstock | $4,000 | -42.9% | 120 | -17.8% | 0.00% | -50.0% |
| AI | New | C3.AI INC-Astock | $6,000 | – | 330 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISONstock | $3,000 | -62.5% | 16 | -66.7% | 0.00% | -50.0% |
| BSX | New | BOSTON SCIENTIFIC CORPORATIONstock | $6,000 | – | 156 | +100.0% | 0.00% | – |
| Sell | AVIDXCHANGE HOLDINGS INCstock | $4,000 | -98.5% | 648 | -98.0% | 0.00% | -98.4% | |
| CFIV | New | CF ACQUISITION CORP IV-CL Astock | $4,000 | – | 450 | +100.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCstock | $7,000 | -85.4% | 320 | -82.0% | 0.00% | -90.9% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INstock | $6,000 | -60.0% | 156 | -59.1% | 0.00% | -75.0% |
| J | Sell | JACOBS ENGINEERstock | $4,000 | -82.6% | 33 | -80.5% | 0.00% | -80.0% |
| WMB | New | WILLIAMS COS INCstock | $3,000 | – | 97 | +100.0% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGSstock | $7,000 | -93.6% | 111 | -92.7% | 0.00% | -96.2% |
| HNST | Sell | HONEST CO INC/THEstock | $6,000 | -53.8% | 1,999 | -22.5% | 0.00% | -66.7% |
| Sell | BLEND LABS INC-Astock | $5,000 | -61.5% | 2,178 | -9.8% | 0.00% | -66.7% | |
| WRK | New | WESTROCK COMPANYstock | $3,000 | – | 70 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INCstock | $6,000 | – | 1,240 | +100.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINANCIALstock | $7,000 | -96.2% | 587 | -95.8% | 0.00% | -97.7% |
| BG | Sell | BUNGE LTDstock | $5,000 | -79.2% | 55 | -75.2% | 0.00% | -83.3% |
| WASH | Sell | WASH TR BNCPstock | $7,000 | -93.1% | 137 | -93.0% | 0.00% | -95.8% |
| KNBE | Sell | KNOWBE4 INC-Astock | $5,000 | -64.3% | 348 | -45.5% | 0.00% | -66.7% |
| KRO | New | KRONOS WWstock | $5,000 | – | 296 | +100.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INCstock | $5,000 | +25.0% | 108 | +30.1% | 0.00% | 0.0% |
| SWIM | Sell | LATHAM GROUP INCstock | $6,000 | -53.8% | 865 | -17.5% | 0.00% | -66.7% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-Astock | $7,000 | -58.8% | 319 | -48.2% | 0.00% | -75.0% |
| LZ | Sell | LEGALZOOMCOM INCstock | $7,000 | -50.0% | 630 | -38.7% | 0.00% | -66.7% |
| New | WARNER BROS DISCOVERY INCstock | $3,000 | – | 203 | +100.0% | 0.00% | – | |
| New | WARBY PARKER INC-CLASS Astock | $6,000 | – | 531 | +100.0% | 0.00% | – | |
| LMND | New | LEMONADE INCstock | $6,000 | – | 327 | +100.0% | 0.00% | – |
| VZIO | New | VIZIO HOLDINGS CORP-Astock | $5,000 | – | 707 | +100.0% | 0.00% | – |
| Sell | HASHICORP INC-CL Astock | $6,000 | -62.5% | 215 | -31.1% | 0.00% | -75.0% | |
| Sell | CARIBOU BIOSCIENCES INCstock | $7,000 | -46.2% | 1,274 | -13.5% | 0.00% | -66.7% | |
| AMRC | New | AMERESCO INC-CL Astock | $3,000 | – | 64 | +100.0% | 0.00% | – |
| VERV | Sell | VERVE THERAPEUTICS INCstock | $6,000 | -92.3% | 376 | -89.1% | 0.00% | -94.4% |
| HASI | Sell | HNN ARMSTRNG STNstock | $5,000 | -99.0% | 138 | -98.7% | 0.00% | -99.1% |
| CVNA | Sell | CARVANA COstock | $3,000 | -93.9% | 127 | -69.1% | 0.00% | -90.9% |
| CASCADIA ACQUISITION CO-CL Astock | $5,000 | 0.0% | 562 | 0.0% | 0.00% | 0.0% | ||
| BIGC | New | BIGCOMMERCE HOLDINGS-SER 1stock | $7,000 | – | 440 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONSstock | $3,000 | – | 67 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELECTRIC POWER COMPANYstock | $3,000 | – | 36 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MEDICAL INCstock | $3,000 | – | 94 | +100.0% | 0.00% | – |
| CLI | New | VERIS RESIDENTIAL INCstock | $3,000 | – | 189 | +100.0% | 0.00% | – |
| CWK | Sell | CUSHMAN & WAKEFIELD PLCstock | $4,000 | -98.9% | 249 | -98.6% | 0.00% | -98.9% |
| HAE | Buy | HAEMONETICSstock | $6,000 | – | 90 | +4400.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCstock | $6,000 | – | 52 | +5100.0% | 0.00% | – |
| New | EMBECTA CORPstock | $7,000 | – | 271 | +100.0% | 0.00% | – | |
| ALX | Sell | ALEXANDERS INCstock | $4,000 | -96.7% | 19 | -96.0% | 0.00% | -96.4% |
| CERS | New | CERUS CORPstock | $3,000 | – | 475 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INCstock | $7,000 | – | 179 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE CL Bstock | $3,000 | – | 12 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INCstock | $3,000 | – | 82 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCstock | $3,000 | – | 137 | +100.0% | 0.00% | – |
| Sell | ONYX ACQUISITION CO I-CL Astock | $4,000 | -95.7% | 365 | -96.1% | 0.00% | -95.5% | |
| BLI | Sell | BERKELEY LIGHTS INCstock | $6,000 | -98.2% | 1,140 | -97.5% | 0.00% | -98.7% |
| CHWY | Buy | CHEWY INC - CLASS Astock | $6,000 | – | 160 | +5233.3% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC.stock | $7,000 | -69.6% | 22 | -58.5% | 0.00% | -80.0% |
| ADP | Sell | AUTOMATIC DATAstock | $5,000 | -64.3% | 23 | -62.9% | 0.00% | -66.7% |
| MMSI | New | MERIT MEDICstock | $5,000 | – | 96 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTLstock | $3,000 | – | 43 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDOstock | $5,000 | – | 4 | +100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INCstock | $6,000 | -83.3% | 374 | -82.3% | 0.00% | -87.5% |
| MU | New | MICRON TECHNOLOGY INCstock | $4,000 | – | 70 | +100.0% | 0.00% | – |
| Sell | TRAEGER INCstock | $7,000 | -46.2% | 1,637 | -10.3% | 0.00% | -66.7% | |
| EBC | Sell | EASTERN BANKSHARES INCstock | $3,000 | -98.7% | 155 | -98.5% | 0.00% | -98.1% |
| GMED | New | GLOBUS MEDICALstock | $7,000 | – | 129 | +100.0% | 0.00% | – |
| GMRE | Sell | GLOBAL MEDICAL REITstock | $7,000 | -95.3% | 588 | -93.5% | 0.00% | -97.1% |
| NOV | Sell | NOV INCstock | $3,000 | -97.0% | 200 | -96.1% | 0.00% | -95.8% |
| NLS | New | NAUTILUS INCstock | $4,000 | – | 2,497 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTERNATIONAL INC.stock | $4,000 | – | 61 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RESOURCES CORPstock | $5,000 | – | 90 | +100.0% | 0.00% | – |
| Sell | DUTCH BROS INC-CLASS Astock | $7,000 | -99.5% | 222 | -99.2% | 0.00% | -99.7% | |
| MASS | Sell | 908 DEVICES INCstock | $4,000 | -69.2% | 197 | -72.0% | 0.00% | -66.7% |
| SKT | New | TANGER FACTORYstock | $5,000 | – | 324 | +100.0% | 0.00% | – |
| FLYW | Sell | FLYWIRE CORP-VOTINGstock | $5,000 | -64.3% | 297 | -37.6% | 0.00% | -66.7% |
| BAND | New | BANDWIDTH INC-CLASS Astock | $7,000 | – | 359 | +100.0% | 0.00% | – |
| CNS | Sell | COHEN & STEERSstock | $3,000 | -98.9% | 49 | -98.5% | 0.00% | -98.5% |
| Sell | FORGEROCK INC-Astock | $6,000 | -97.5% | 297 | -97.3% | 0.00% | -98.2% | |
| DRQ | New | DRIL-QUIPstock | $4,000 | – | 169 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INCstock | $5,000 | – | 46 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORPstock | $5,000 | – | 102 | +100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COstock | $3,000 | -95.2% | 98 | -94.3% | 0.00% | -93.3% |
| New | FLUENCE ENERGY INCstock | $5,000 | – | 509 | +100.0% | 0.00% | – | |
| Buy | SWEETGREEN INC - CLASS Astock | $7,000 | -50.0% | 572 | +25.2% | 0.00% | -66.7% | |
| DIS | Sell | WALT DISNEY COstock | $4,000 | -82.6% | 44 | -74.3% | 0.00% | -80.0% |
| ONTO | New | ONTO INNOVATION INCstock | $4,000 | – | 57 | +100.0% | 0.00% | – |
| OSCR | Buy | OSCAR HEALTH INC - CLASS Astock | $6,000 | -57.1% | 1,467 | +4.0% | 0.00% | -66.7% |
| OUT | Sell | OUTFRONT MEDIA INCstock | $3,000 | -99.5% | 204 | -99.0% | 0.00% | -99.2% |
| OM | Sell | OUTSET MEDICAL INCstock | $6,000 | -99.1% | 392 | -97.2% | 0.00% | -99.3% |
| SYK | New | STRYKER CORPstock | $6,000 | – | 30 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORPstock | $4,000 | -98.8% | 413 | -98.5% | 0.00% | -98.7% |
| ACVA | Sell | ACV AUCTIONS INC-Astock | $6,000 | -57.1% | 894 | -7.5% | 0.00% | -66.7% |
| CXM | Sell | SPRINKLR INC-Astock | $4,000 | -71.4% | 371 | -69.6% | 0.00% | -66.7% |
| BTU | Sell | PEABODY ENERGY CORPstock | $5,000 | -98.3% | 215 | -98.2% | 0.00% | -98.5% |
| FCNCA | New | FIRST CITIZENS BANCSHARES INC/NCstock | $6,000 | – | 9 | +100.0% | 0.00% | – |
| CLB | Sell | CORE LABSstock | $7,000 | -89.6% | 345 | -83.8% | 0.00% | -93.8% |
| AMAT | Sell | APPLIED MATERIALSstock | $3,000 | -92.5% | 28 | -90.9% | 0.00% | -88.9% |
| PFE | Sell | PFIZER INCstock | $3,000 | -62.5% | 63 | -58.3% | 0.00% | -50.0% |
| New | PHILLIPS EDISON & COMPANY INstock | $6,000 | – | 172 | +100.0% | 0.00% | – | |
| LUV | Buy | SOUTHWEST AIRLINESstock | $6,000 | +200.0% | 154 | +366.7% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INCstock | $7,000 | -97.0% | 177 | -94.7% | 0.00% | -98.2% |
| SLAC | New | SOCIAL LEVERAGE ACQUISITIO-Astock | $6,000 | – | 630 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDstock | $7,000 | -87.3% | 2,057 | -83.2% | 0.00% | -92.3% |
| ADM | New | ARCHER-DANIELSstock | $5,000 | – | 64 | +100.0% | 0.00% | – |
| Sell | COUCHBASE INCstock | $4,000 | -71.4% | 228 | -71.9% | 0.00% | -66.7% | |
| PG | Sell | PROCTER & GAMBLEstock | $4,000 | -92.5% | 31 | -91.2% | 0.00% | -91.7% |
| ATRA | New | ATARA BIOTHERAPEUTICS INCstock | $7,000 | – | 849 | +100.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HOLDING CORPstock | $7,000 | -91.1% | 700 | -87.7% | 0.00% | -94.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCstock | $4,000 | -86.7% | 47 | -79.4% | 0.00% | -85.7% |
| PTGX | New | PROTAGONIST THERAPEUTICS INCstock | $4,000 | – | 525 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC-CLASS Astock | $4,000 | – | 259 | +100.0% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCstock | $3,000 | -62.5% | 19 | -64.8% | 0.00% | -50.0% |
| MDT | New | MEDTRONIC INCstock | $5,000 | – | 57 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTIC INCstock | $4,000 | – | 31 | +100.0% | 0.00% | – |
| CRCT | Sell | CRICUT INC - CLASS Astock | $6,000 | -57.1% | 969 | -10.6% | 0.00% | -66.7% |
| RMBS | New | RAMBUS INCstock | $4,000 | – | 167 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLCstock | $6,000 | -94.4% | 892 | -93.6% | 0.00% | -96.0% |
| AROC | Sell | ARCHROCK INCstock | $3,000 | -94.6% | 330 | -94.6% | 0.00% | -92.3% |
| Sell | TALON 1 ACQUISITION CORP-Astock | $4,000 | -93.8% | 398 | -93.9% | 0.00% | -93.3% | |
| RXRX | New | RECURSION PHARMACEUTICALS-Astock | $7,000 | – | 841 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TRUSTstock | $3,000 | – | 440 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCKstock | $6,000 | – | 106 | +100.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTORstock | $3,000 | -99.7% | 76 | -99.6% | 0.00% | -99.6% |
| Sell | REMITLY GLOBAL INCstock | $5,000 | -98.8% | 633 | -98.5% | 0.00% | -99.0% | |
| ABT | Sell | ABBOTT LABSstock | $3,000 | -91.7% | 24 | -92.2% | 0.00% | -87.5% |
| STE | New | STERIS LTDstock | $7,000 | – | 34 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INCstock | $7,000 | -50.0% | 630 | -49.8% | 0.00% | -66.7% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP -Astock | $6,000 | -57.1% | 340 | -58.9% | 0.00% | -66.7% |
| SGH | New | SMART GLOBAL HOLDINGS INCstock | $3,000 | – | 162 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INCstock | $4,000 | – | 265 | +100.0% | 0.00% | – |
| Sell | RYAN SPECIALTY HOLDINGS INCstock | $3,000 | -80.0% | 67 | -82.8% | 0.00% | -75.0% | |
| New | PYROPHYTE ACQUISITION CORP-Astock | $7,000 | – | 739 | +100.0% | 0.00% | – | |
| DK | Sell | DELEK US HOLDINGS INCstock | $7,000 | -79.4% | 263 | -83.8% | 0.00% | -87.5% |
| Sell | DEFINITIVE HEALTHCARE CORPstock | $5,000 | -68.8% | 210 | -69.0% | 0.00% | -75.0% | |
| Sell | SAMSARA INC-CL Astock | $7,000 | -56.2% | 642 | -36.6% | 0.00% | -75.0% | |
| SEER | Sell | SEER INCstock | $3,000 | -76.9% | 321 | -64.9% | 0.00% | -66.7% |
| SRPT | New | SAREPTA TEHRAPEUTICS INCstock | $5,000 | – | 63 | +100.0% | 0.00% | – |
| NARI | Sell | INARI MEDICAL INCstock | $1,000 | -99.9% | 19 | -99.9% | 0.00% | -100.0% |
| ADT | New | ADT INCstock | $1,000 | – | 214 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORK CL Astock | $0 | – | 6 | +100.0% | 0.00% | – |
| POWW | Sell | AMMO INCstock | $1,000 | -95.7% | 267 | -94.5% | 0.00% | -100.0% |
| ATEN | Sell | A10 NETWORKS INCstock | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| ABBV | Sell | ABBVIE INCstock | $0 | -100.0% | 1 | -98.4% | 0.00% | -100.0% |
| ABMD | New | ABIOMED INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCstock | $2,000 | -66.7% | 11 | -60.7% | 0.00% | -100.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS INstock | $0 | -100.0% | 3 | -97.2% | 0.00% | -100.0% |
| AMD | Sell | ADVANCED MICRO DEVICESstock | $1,000 | -93.3% | 14 | -90.1% | 0.00% | -100.0% |
| AEVA | New | AEVA TECHNOLOGIES INCstock | $1,000 | – | 215 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUPstock | $2,000 | – | 54 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORPstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVELstock | $0 | – | 1 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INCstock | $2,000 | – | 29 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INC. - Astock | $1,000 | – | 61 | +100.0% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INCstock | $2,000 | -98.5% | 78 | -98.1% | 0.00% | -100.0% |
| UHAL | New | AMERCOstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLINES GROUP INCstock | $2,000 | – | 134 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECH INCstock | $2,000 | -94.7% | 97 | -94.6% | 0.00% | -100.0% |
| New | AMPLITUDE INC-CLASS Astock | $0 | – | 9 | +100.0% | 0.00% | – | |
| ADI | Sell | ANALOG DEVICESstock | $0 | -100.0% | 1 | -99.1% | 0.00% | -100.0% |
| AR | Sell | ANTERO RSRCS CRPstock | $0 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| AIRC | New | APARTMENT INCOME REIT CORPstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAPITALstock | $1,000 | -98.3% | 42 | -98.5% | 0.00% | -100.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INCstock | $0 | – | 11 | +100.0% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INCstock | $1,000 | -92.3% | 180 | -90.6% | 0.00% | -100.0% |
| ATO | Sell | ATMOS ENERGYstock | $1,000 | -95.0% | 6 | -96.5% | 0.00% | -100.0% |
| ATRC | New | ATRICUREstock | $0 | – | 2 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIESstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS INCstock | $0 | – | 4 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORPORATIONstock | $0 | – | 1 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORPstock | $1,000 | -98.6% | 8 | -99.0% | 0.00% | -100.0% |
| VXX | New | PUT - VXX 100 @ 26 EXP 07/15/2022put | $0 | – | 1 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY CO INCstock | $0 | – | 2 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMstock | $0 | – | 38 | +100.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HOLDstock | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| AVGO | New | BROADCOM INCstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CCCC | Sell | C4 THERAPEUTICS INCstock | $2,000 | -84.6% | 303 | -47.1% | 0.00% | -100.0% |
| CHRW | New | C H ROBINSON WWstock | $0 | – | 2 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATIONstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INCstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| Sell | CS DISCO INCstock | $2,000 | -85.7% | 138 | -67.0% | 0.00% | -100.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEMSstock | $0 | -100.0% | 3 | -97.8% | 0.00% | -100.0% |
| CAH | New | CARDINAL HEALTHstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INCstock | $0 | – | 2 | +100.0% | 0.00% | – |
| CRI | Sell | CARTERS INCstock | $1,000 | -94.7% | 10 | -95.4% | 0.00% | -100.0% |
| CASY | Sell | CASEYS GENERALstock | $0 | -100.0% | 1 | -99.3% | 0.00% | -100.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INCstock | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| CNC | Sell | CENTENE CORPstock | $1,000 | -97.3% | 9 | -98.0% | 0.00% | -100.0% |
| CERE | New | CEREVEL THERAPEUTICS HOLDINGSstock | $0 | – | 2 | +100.0% | 0.00% | – |
| CRL | New | CHRLS RIVER LABSstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGICstock | $1,000 | 0.0% | 13 | +8.3% | 0.00% | – |
| CTXS | New | CITRIX SYSTEMSstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CLAR | Sell | CLARUS CORPstock | $0 | -100.0% | 14 | -99.9% | 0.00% | -100.0% |
| CLF | Sell | CLEVELAND-CLIFFS INCstock | $0 | – | 1 | -75.0% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CORPstock | $0 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| NET | Sell | CLOUDFLARE INC - CLASS Astock | $2,000 | -93.3% | 44 | -82.8% | 0.00% | -100.0% |
| CGNX | Sell | COGNEX CORPstock | $0 | -100.0% | 5 | -98.5% | 0.00% | -100.0% |
| CNMD | New | CONMED CORPstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INC.stock | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY CORPstock | $0 | – | 7 | +100.0% | 0.00% | – | |
| CNR | Sell | CORNERSTONE BUILDING BRANDS INstock | $1,000 | -99.7% | 33 | -99.8% | 0.00% | -100.0% |
| GLW | Sell | CORNING INCstock | $0 | -100.0% | 5 | -97.9% | 0.00% | -100.0% |
| CTVA | New | CORTEVA INCstock | $0 | – | 9 | +100.0% | 0.00% | – |
| CRIXUS BH3 ACQUISITION CO-Astock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| CRWD | New | CROWDSTRIKE HOLDINGS INC - Astock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CUBE | Sell | CUBESMARTstock | $1,000 | -99.6% | 30 | -99.3% | 0.00% | -100.0% |
| CMI | New | CUMMINS INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC COMMON STOCKstock | $0 | – | 12 | +100.0% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS INstock | $0 | – | 2 | -88.2% | 0.00% | – |
| DAL | New | DELTA AIRLINES INCstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DBRG | Sell | DIGITALBRIDGE GROUP INCstock | $2,000 | -91.7% | 455 | -86.5% | 0.00% | -100.0% |
| DOCN | New | DIGITALOCEAN HOLDINGS INCstock | $2,000 | – | 48 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPstock | $1,000 | -95.5% | 28 | -96.0% | 0.00% | -100.0% |
| DLTR | Sell | DOLLAR TREE INCstock | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| DY | New | DYCOM INDS INCstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| DT | Sell | DYNATRACE HOLDINGS LLCstock | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| DVAX | Sell | DYNAVAX TECHSstock | $2,000 | -99.8% | 192 | -99.8% | 0.00% | -100.0% |
| EWBC | New | EAST WEST BANCPstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX INCstock | $0 | -100.0% | 9 | -89.5% | 0.00% | -100.0% |
| SATS | Sell | ECHOSTAR CORPORATIONstock | $1,000 | -99.7% | 32 | -99.7% | 0.00% | -100.0% |
| EW | Sell | EDWARDS LIFESCIENCESstock | $0 | -100.0% | 3 | -99.7% | 0.00% | -100.0% |
| EGHT | New | 8X8 INC.-NEWstock | $0 | – | 69 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INCstock | $0 | – | 14 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE STATE RTY COMMON STOCKstock | $0 | – | 10 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMMONWEALTHstock | $0 | -100.0% | 8 | -90.1% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICstock | $1,000 | – | 82 | +100.0% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH Astock | $2,000 | -95.7% | 67 | -95.4% | 0.00% | -100.0% |
| EXPR | Buy | EXPRESS INCstock | $2,000 | – | 1,133 | +893.9% | 0.00% | – |
| FB | Sell | META PLATFORMS INCstock | $1,000 | -66.7% | 4 | -69.2% | 0.00% | -100.0% |
| FSLY | New | FASTLY INC - CLASS Astock | $0 | – | 1 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INCstock | $0 | – | 16 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| Sell | FIRSTCASH HOLDINGS INCstock | $2,000 | -85.7% | 22 | -89.1% | 0.00% | -100.0% | |
| FOCS | New | FOCUS FINANCIAL PARTNERS-Astock | $0 | – | 1 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INCstock | $0 | -100.0% | 4 | -99.7% | 0.00% | -100.0% |
| FORM | Sell | FORMFACTOR INCstock | $0 | -100.0% | 4 | -99.5% | 0.00% | -100.0% |
| FTNT | Sell | FORTINET INCstock | $0 | -100.0% | 5 | -86.1% | 0.00% | -100.0% |
| FWRD | Sell | FORWARD AIR STKstock | $0 | -100.0% | 2 | -99.5% | 0.00% | -100.0% |
| ULCC | Sell | FRONTIER GROUP HOLDINGS INCstock | $2,000 | -85.7% | 215 | -82.9% | 0.00% | -100.0% |
| FULT | New | FULTON FIN CPstock | $0 | – | 19 | +100.0% | 0.00% | – |
| GIII | New | G-III APPARELstock | $1,000 | – | 62 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPstock | $0 | -100.0% | 1 | -98.8% | 0.00% | -100.0% |
| GDDY | Sell | GODADDY INCstock | $2,000 | -83.3% | 22 | -85.5% | 0.00% | -100.0% |
| GPRO | Sell | GOPRO INCstock | $0 | -100.0% | 21 | -64.4% | 0.00% | – |
| GSEV | New | GORES HOLDINGS VII INC-Astock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTRstock | $1,000 | – | 46 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCstock | $0 | -100.0% | 13 | -98.3% | 0.00% | -100.0% |
| HA | New | HAWAIIAN HLDGS INCstock | $1,000 | – | 76 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE REALstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP INCstock | $1,000 | -98.6% | 364 | -97.7% | 0.00% | -100.0% |
| HSKA | New | HESKA CORPstock | $0 | – | 3 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOTstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPstock | $0 | – | 8 | +100.0% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INCstock | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| HUBG | Sell | HUB GROUP Astock | $0 | -100.0% | 3 | -96.7% | 0.00% | -100.0% |
| HUBS | New | HUBSPOT INCstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| JBHT | New | J.B. HUNT TRANstock | $2,000 | – | 12 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCstock | $0 | – | 2 | +100.0% | 0.00% | – |
| STAR | Sell | ISTAR INCstock | $1,000 | -83.3% | 106 | -58.3% | 0.00% | -100.0% |
| ILMN | Sell | ILLUMINAstock | $0 | -100.0% | 2 | -81.8% | 0.00% | -100.0% |
| AIR | New | AAR CORPstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| IART | New | INTEGRALIFESCIENCESHOLDINGSCORPstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HOLDINGS CORPstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALSstock | $0 | – | 19 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP OF COMPANIES INCstock | $2,000 | – | 65 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC. COMMON STOstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGstock | $2,000 | -97.4% | 9 | -96.5% | 0.00% | -100.0% |
| New | INVESCO MORTGAGE CAPITALstock | $0 | – | 14 | +100.0% | 0.00% | – | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCstock | $0 | – | 40 | +100.0% | 0.00% | – |
| IQV | Sell | IQVIA HOLDINGS INCstock | $1,000 | -96.0% | 4 | -96.4% | 0.00% | -100.0% |
| New | JACKSON FINANCIAL INC-A W/Istock | $1,000 | – | 53 | +100.0% | 0.00% | – | |
| JBLU | New | JETBLUE AIRWAYSstock | $2,000 | – | 196 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INCstock | $0 | -100.0% | 5 | -98.5% | 0.00% | -100.0% |
| KLAC | Sell | KLA CORPstock | $0 | -100.0% | 1 | -98.8% | 0.00% | -100.0% |
| KMB | New | KIMBERLY-CLARKstock | $0 | – | 2 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORPstock | $0 | – | 14 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INCstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE SOFFAstock | $0 | – | 3 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC. COMMON STOCKstock | $0 | – | 7 | +100.0% | 0.00% | – |
| LGIH | Sell | LGI HOMES INCstock | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| LBAI | Sell | LAKELAND BANCORPstock | $0 | -100.0% | 15 | -58.3% | 0.00% | – |
| LVS | New | LAS VEGAS SANDSstock | $1,000 | – | 38 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPstock | $0 | – | 8 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INCstock | $0 | -100.0% | 2 | -98.6% | 0.00% | -100.0% |
| LSI | Sell | LIFE STORAGE INCstock | $0 | -100.0% | 4 | -99.1% | 0.00% | -100.0% |
| LLY | Sell | ELI LILLY & COstock | $0 | -100.0% | 1 | -97.4% | 0.00% | -100.0% |
| LYV | New | LIVE NATION ENTMT INCstock | $2,000 | – | 28 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PACIFstock | $1,000 | -85.7% | 10 | -91.0% | 0.00% | -100.0% |
| New | LOYALTY VENTURES INCstock | $0 | – | 140 | +100.0% | 0.00% | – | |
| LYFT | Sell | LYFT INC-Astock | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| MDC | New | MDC HOLDINGS INCstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INCstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENTSstock | $2,000 | -92.3% | 18 | -89.9% | 0.00% | -100.0% |
| M3-BRIGADE ACQUISITION -CL Astock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS Cstock | $1,000 | -99.2% | 5 | -99.3% | 0.00% | -100.0% |
| MSGE | Sell | MSG ENTERTAINMENT SPIN-A-W/Istock | $1,000 | -96.3% | 14 | -95.8% | 0.00% | -100.0% |
| MPC | Sell | MARATHON PETROLEUM CORPstock | $2,000 | -88.9% | 22 | -90.0% | 0.00% | -100.0% |
| MQ | Sell | MARQETA INC-Astock | $0 | -100.0% | 11 | -99.2% | 0.00% | -100.0% |
| MLM | Sell | M MARIETTAstock | $2,000 | -71.4% | 6 | -68.4% | 0.00% | -100.0% |
| MRVL | New | MARVELL TECHNOLOGY INCstock | $1,000 | – | 34 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORPstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INCstock | $0 | -100.0% | 11 | -99.9% | 0.00% | -100.0% |
| MPW | New | MEDICAL PRPS TRstock | $0 | – | 21 | +100.0% | 0.00% | – |
| MRK | Sell | MERCK & COstock | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| MTH | New | MERITAGE HOME CORPstock | $0 | – | 1 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INCstock | $1,000 | – | 311 | +100.0% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORPORATIONstock | $1,000 | -97.2% | 2 | -98.3% | 0.00% | -100.0% |
| MRNA | New | MODERNA INCstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INCstock | $0 | -100.0% | 1 | -98.3% | 0.00% | -100.0% |
| MOH | New | MOLINA HLTHCAREstock | $2,000 | – | 6 | +100.0% | 0.00% | – |
| MDB | Sell | MONGODB INCstock | $2,000 | -50.0% | 9 | -10.0% | 0.00% | -100.0% |
| MNRO | Sell | MONRO INCstock | $0 | -100.0% | 2 | -98.8% | 0.00% | -100.0% |
| MUSA | New | MURPHY USA INC.stock | $0 | – | 1 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INCstock | $0 | – | 4 | +33.3% | 0.00% | – |
| NSTG | New | NANOSTRG TECHNSstock | $0 | – | 5 | +100.0% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HOLDINGS INCstock | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| NKTR | New | NEKTAR THERAPEUTICS SHSstock | $0 | – | 129 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORPstock | $2,000 | – | 75 | +100.0% | 0.00% | – |
| NYT | Buy | THE NEW YORK TIMES CO Astock | $1,000 | 0.0% | 27 | +17.4% | 0.00% | – |
| NI | Sell | NISOURCE INCstock | $1,000 | -95.2% | 22 | -96.7% | 0.00% | -100.0% |
| NWE | New | NORTHWESTERNstock | $0 | – | 7 | +100.0% | 0.00% | – |
| ORLY | O REILLY AUTOMOTIVE INC.stock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ON | Sell | ON SEMICONDUCTOR CORPstock | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| OGS | New | ONE GAS INCstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INCstock | $2,000 | – | 166 | +100.0% | 0.00% | – | |
| OC | Sell | OWENS CORNINGstock | $0 | -100.0% | 4 | -86.7% | 0.00% | -100.0% |
| PTCT | New | PTC THERAPEUTICSstock | $0 | – | 5 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INCstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HLDCOstock | $0 | -100.0% | 157 | -89.9% | 0.00% | -100.0% |
| PATK | New | PATRICK INDSstock | $2,000 | – | 31 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HOLDINGS INCstock | $0 | – | 3 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INCstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INCstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66stock | $0 | – | 3 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL Astock | $2,000 | -96.8% | 223 | -95.9% | 0.00% | -100.0% |
| TROW | New | T ROWE PRICE GROUP INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMARTstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CPstock | $0 | -100.0% | 12 | -99.9% | 0.00% | -100.0% |
| PGNY | New | PROGYNY INCstock | $2,000 | – | 66 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INCstock | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| QTWO | New | Q2 HOLDINGS INCstock | $0 | – | 2 | +100.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INCstock | $2,000 | – | 215 | +1243.8% | 0.00% | – |
| RYN | New | RAYONIERstock | $0 | – | 6 | +100.0% | 0.00% | – |
| RCHG | RECHARGE ACQUISITION CORP-Astock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RGNX | New | REGENXBIO INCstock | $0 | – | 9 | +100.0% | 0.00% | – |
| RCII | Sell | RENT-A-CENTER INCstock | $0 | -100.0% | 4 | -99.9% | 0.00% | -100.0% |
| REPL | New | REPLIMUNE GROUP INCstock | $0 | – | 5 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCSstock | $0 | -100.0% | 3 | -99.0% | 0.00% | -100.0% |
| RMD | Sell | RESMEDstock | $0 | -100.0% | 2 | -99.1% | 0.00% | -100.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS CORPstock | $0 | -100.0% | 23 | -98.1% | 0.00% | -100.0% |
| RVMD | Sell | REVOLUTION MEDICINES INCstock | $2,000 | -99.7% | 89 | -99.7% | 0.00% | -100.0% |
| RNG | New | RINGCENTRAL INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| New | R1 RCM INCstock | $2,000 | – | 86 | +100.0% | 0.00% | – | |
| SAGE | New | SAGE THERAPEUTICS INCstock | $0 | – | 3 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEELstock | $0 | – | 1 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDR NATIONLstock | $0 | – | 14 | +100.0% | 0.00% | – |
| SRE | New | SEMPRAstock | $2,000 | – | 11 | +100.0% | 0.00% | – |
| SVC | Sell | SERVICE PROPERTIES TRUSTstock | $1,000 | -92.9% | 145 | -91.3% | 0.00% | -100.0% |
| SHYF | Sell | SHYFT GROUP INC/THEstock | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SKLZ | New | SKILLZ INCstock | $0 | – | 109 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORPstock | $0 | – | 2 | +100.0% | 0.00% | – |
| New | SOLO BRANDS INC - CLASS Astock | $0 | – | 1 | +100.0% | 0.00% | – | |
| SO | New | SOUTHERN COstock | $0 | – | 3 | +100.0% | 0.00% | – |
| SWN | New | SW ENERGY COstock | $1,000 | – | 161 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INCstock | $1,000 | -91.7% | 34 | -83.6% | 0.00% | -100.0% |
| LRN | Sell | STRIDE INCstock | $1,000 | -99.9% | 15 | -100.0% | 0.00% | -100.0% |
| NOVA | New | SUNNOVA ENERGY INTERNATIONALstock | $0 | – | 4 | +100.0% | 0.00% | – |
| SWCH | Sell | SWITCH INC ORDstock | $1,000 | -88.9% | 16 | -95.0% | 0.00% | -100.0% |
| New | SYLVAMO CORPstock | $1,000 | – | 34 | +100.0% | 0.00% | – | |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INCstock | $1,000 | -99.9% | 65 | -99.9% | 0.00% | -100.0% |
| TPH | Sell | TRI POINTE HOMES INCstock | $2,000 | -99.9% | 93 | -99.9% | 0.00% | -100.0% |
| TTMI | Sell | TTM TECHSstock | $1,000 | -87.5% | 50 | -91.5% | 0.00% | -100.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INCstock | $0 | -100.0% | 47 | -99.7% | 0.00% | -100.0% |
| TGT | New | TARGETstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INCstock | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| THC | Sell | TENET HEALTHCAREstock | $0 | -100.0% | 1 | -99.5% | 0.00% | -100.0% |
| TTEK | New | TETRA TECHstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BNCSHstock | $0 | – | 5 | +100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRUMENTSstock | $2,000 | -93.1% | 12 | -92.6% | 0.00% | -100.0% |
| TXT | New | TEXTRON INCstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| TDUP | Sell | THREDUP INC - CLASS Astock | $1,000 | -99.3% | 364 | -98.0% | 0.00% | -100.0% |
| MMM | Sell | 3M COstock | $0 | -100.0% | 3 | -97.6% | 0.00% | -100.0% |
| BLD | New | TOPBUILD CORPstock | $0 | – | 1 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCstock | $1,000 | – | 1 | +100.0% | 0.00% | – |
| TREX | New | TREX COMPANYstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCstock | $1,000 | -95.8% | 84 | -90.7% | 0.00% | -100.0% |
| TSP | Sell | TUSIMPLE HOLDINGS INC - Astock | $2,000 | -95.8% | 319 | -92.0% | 0.00% | -100.0% |
| TWLO | New | TWILIO INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INCstock | $0 | – | 3 | +100.0% | 0.00% | – |
| UMH | Sell | UTD MOBILE HOMEstock | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| UCTT | New | ULTRA CLEAN HLDstock | $2,000 | – | 62 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCstock | $0 | – | 12 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INCstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INCstock | $2,000 | – | 69 | +100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHstock | $1,000 | -50.0% | 41 | -53.4% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INCstock | $0 | -100.0% | 1 | -99.4% | 0.00% | -100.0% |
| WMT | New | WALMART INCstock | $0 | – | 3 | +100.0% | 0.00% | – |
| WRE | Sell | WASHINGTON REITstock | $1,000 | -50.0% | 36 | -60.9% | 0.00% | – |
| WM | Sell | WASTE MANAGEMENTstock | $1,000 | -96.4% | 5 | -97.3% | 0.00% | -100.0% |
| WERN | Sell | WERNER ENTstock | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| WGO | New | WINNEBAGO INDSstock | $0 | – | 1 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INCstock | $0 | -100.0% | 6 | -98.0% | 0.00% | -100.0% |
| YEXT | Sell | YEXT INCstock | $0 | -100.0% | 19 | -99.9% | 0.00% | -100.0% |
| New | ZIMVIE INCstock | $1,000 | – | 55 | +100.0% | 0.00% | – | |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INCstock | $0 | – | 3 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCstock | $0 | – | 3 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INC-Astock | $0 | – | 2 | +100.0% | 0.00% | – |
| New | ZOGENIX INCstock | $0 | – | 48 | +100.0% | 0.00% | – | |
| ALKS | New | ALKERMES PLCstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFRASTRstock | $0 | – | 1 | +100.0% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDstock | $2,000 | +100.0% | 16 | +128.6% | 0.00% | – |
| BAP | New | CREDICORPstock | $0 | – | 4 | +100.0% | 0.00% | – |
| DSEY | New | DIVERSEY HOLDINGS LTDstock | $2,000 | – | 256 | +100.0% | 0.00% | – |
| FN | New | FABRINETstock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDstock | $1,000 | -85.7% | 64 | -91.3% | 0.00% | -100.0% |
| GAN | New | GAN LTDstock | $0 | – | 9 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROYstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PEARL HOLDINGS ACQUISITION Cstock | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | ||
| JHG | Sell | JANUS HENDERSON GROUP PLCstock | $0 | -100.0% | 14 | -99.7% | 0.00% | -100.0% |
| IVZ | New | INVESCO LTDstock | $1,000 | – | 52 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTDstock | $2,000 | – | 31 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC- CL Astock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTDstock | $2,000 | -95.9% | 74 | -96.3% | 0.00% | -100.0% |
| CHKP | New | CHECK POINT SOFTWAREstock | $0 | – | 2 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTDstock | $0 | – | 54 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC NVstock | $0 | – | 1 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAstock | $0 | – | 3 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDstock | $0 | -100.0% | 4 | -98.6% | 0.00% | -100.0% |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -14 | -100.0% | 0.00% | – |
| JWA | Exit | JOHN WILEY A | $0 | – | -5 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | RIVERVIEW ACQUISITION CORP-A | $0 | – | -190 | -100.0% | 0.00% | – | |
| RCM | Exit | R1 RCM INC | $0 | – | -67 | -100.0% | 0.00% | – |
| Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -22 | -100.0% | 0.00% | – | |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH PAYNE | $0 | – | -1 | -100.0% | 0.00% | – |
| SITM | Exit | SITME CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3 | -100.0% | 0.00% | – |
| OLO | Exit | OLO INC - CLASS A | $0 | – | -63 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -16 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -6 | -100.0% | 0.00% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL HOLDINGS LTD | $0 | – | -7 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -73 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORPORATION | $0 | – | -12 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL | $0 | – | -1 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -9 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS | $0 | – | -17 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -197 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HOLDINGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC/IN | $0 | – | -6 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMA | $0 | – | -43 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESS CORP OH | $0 | – | -3 | -100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTD | $0 | – | -57 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PROPERTIES | $0 | – | -18 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -8 | -100.0% | 0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -8 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -44 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -2 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS | $0 | – | -138 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| NFG | Exit | NATL FUEL GAS CO | $0 | – | -4 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORPRTN | $0 | – | -13 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPR | $0 | – | -2 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS | $0 | – | -1 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | ASHFORD HOSPITALITY TRUST | $0 | – | -3 | -100.0% | 0.00% | – | |
| SPWR | Exit | SUNPOWER CORP COM STK | $0 | – | -51 | -100.0% | 0.00% | – |
| AFG | Exit | AMER FINANCIAL | $0 | – | -4 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CRP | $0 | – | -12 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -163 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INC | $0 | – | -39 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -212 | -100.0% | 0.00% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -383 | -100.0% | -0.00% | – | |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -28 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -23 | -100.0% | -0.00% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I-A | $0 | – | -605 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD | $0 | – | -40 | -100.0% | -0.00% | – |
| UTHR | Exit | UTD THERAPEUT | $0 | – | -25 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -76 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY I | $0 | – | -219 | -100.0% | -0.00% | – |
| VERX | Exit | VERTEX INC - CLASS A | $0 | – | -321 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -112 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS | $0 | – | -73 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL B | $0 | – | -21 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBER-ARK SOFTWARE LTD/ISRAEL | $0 | – | -24 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER MAUD | $0 | – | -136 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISI-CL A | $0 | – | -431 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -82 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INC- CLASS A | $0 | – | -233 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS | $0 | – | -41 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY INC | $0 | – | -57 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -86 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -249 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MOUNTAIN | $0 | – | -103 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -169 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -1,878 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS | $0 | – | -16 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -68 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | MANDIANT INC | $0 | – | -222 | -100.0% | -0.00% | – | |
| NWN | Exit | NORTHWEST NATURAL HOLDING CO | $0 | – | -85 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA | $0 | – | -14 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC. | $0 | – | -19 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| Exit | SOLARWINDS CORP | $0 | – | -399 | -100.0% | -0.00% | – | |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -744 | -100.0% | -0.00% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -130 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS | $0 | – | -57 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -24 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -133 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATRLS | $0 | – | -15 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -25 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC COMMON STOCK | $0 | – | -135 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -235 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -95 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -228 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -25 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDI | $0 | – | -92 | -100.0% | -0.00% | – |
| SIGI | Exit | SEL INS GRP | $0 | – | -51 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -28 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -47 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -337 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -15 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -90 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -43 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSUMER HEALTHCARE I | $0 | – | -178 | -100.0% | -0.00% | – |
| CDK | Exit | CDK/CDK GLOBAL INC. COMMON STOCK | $0 | – | -216 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS | $0 | – | -35 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES | $0 | – | -154 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY | $0 | – | -76 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COMPANY CLASS A COMMON | $0 | – | -61 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -42 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS WI | $0 | – | -44 | -100.0% | -0.00% | – |
| TRV | Exit | THE TRAVELERS COS INC | $0 | – | -41 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CP | $0 | – | -119 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -349 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -58 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -323 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET | $0 | – | -129 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -89 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORPORATION CLASS C CO | $0 | – | -77 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY | $0 | – | -96 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -92 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -458 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM | $0 | – | -295 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOT INC | $0 | – | -245 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -207 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -394 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -275 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -36 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER | $0 | – | -59 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -157 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PROP - A REIT | $0 | – | -856 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -579 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -114 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACL WEST CAP | $0 | – | -112 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS | $0 | – | -245 | -100.0% | -0.00% | – |
| EUCR | Exit | EUCRATES BIOMEDICAL ACQUISIT | $0 | – | -1,058 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -309 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC - CLASS A | $0 | – | -100 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CP | $0 | – | -30 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -44 | -100.0% | -0.00% | – |
| MIDD | Exit | THE MIDDLEBY | $0 | – | -63 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC NV | $0 | – | -520 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC. COMMON STOCK | $0 | – | -72 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INC-CLASS A | $0 | – | -422 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -22 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -208 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC | $0 | – | -32 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION | $0 | – | -22 | -100.0% | -0.00% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVC | $0 | – | -511 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN B | $0 | – | -157 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -94 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -152 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -130 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -52 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -135 | -100.0% | -0.00% | – |
| DAC | Exit | DANAOS CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| Exit | G SQUARED ASCEND II INC -A | $0 | – | -787 | -100.0% | -0.00% | – | |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HOLDING CORP | $0 | – | -207 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -17 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATERIA-A | $0 | – | -283 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES | $0 | – | -110 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHN S | $0 | – | -76 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICN WTR WKS | $0 | – | -51 | -100.0% | -0.00% | – |
| NATI | Exit | NATL INSTRUMENT | $0 | – | -185 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -59 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| AMWD | Exit | AMER WOODMK | $0 | – | -213 | -100.0% | -0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -881 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | RISKIFIED LTD-A | $0 | – | -2,268 | -100.0% | -0.00% | – | |
| CINF | Exit | CINCINNATI FIN | $0 | – | -85 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -366 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INC | $0 | – | -455 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY | $0 | – | -155 | -100.0% | -0.00% | – | |
| Y | Exit | ALLEGHANY CP | $0 | – | -16 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -411 | -100.0% | -0.00% | – |
| BJRI | Exit | BJ'S RESTAURANTS INC | $0 | – | -516 | -100.0% | -0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -969 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -153 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -429 | -100.0% | -0.00% | – |
| Exit | VTEX -CLASS A | $0 | – | -2,239 | -100.0% | -0.00% | – | |
| HIBB | Exit | HIBBETT INC | $0 | – | -252 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -111 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HOLDINGS INC-CLASS A | $0 | – | -592 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -4,659 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC | $0 | – | -290 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECH | $0 | – | -518 | -100.0% | -0.00% | – |
| Exit | EUROPEAN WAX CENTER INC-A | $0 | – | -482 | -100.0% | -0.00% | – | |
| XMTR | Exit | XOMETRY INC-A | $0 | – | -396 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -47 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -279 | -100.0% | -0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -1,445 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -410 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -276 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -171 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INC CLASS -A | $0 | – | -419 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -101 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -241 | -100.0% | -0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -2,462 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -68 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -804 | -100.0% | -0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODUCTS I | $0 | – | -477 | -100.0% | -0.00% | – |
| Exit | UDEMY INC | $0 | – | -1,146 | -100.0% | -0.00% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS INC | $0 | – | -271 | -100.0% | -0.00% | – |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -2,927 | -100.0% | -0.00% | – | |
| Exit | CORE & MAIN INC-CLASS A | $0 | – | -606 | -100.0% | -0.00% | – | |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -353 | -100.0% | -0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -1,031 | -100.0% | -0.00% | – |
| MSP | Exit | DATTO HOLDING CORP | $0 | – | -559 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -57 | -100.0% | -0.00% | – |
| Exit | ERASCA INC | $0 | – | -1,536 | -100.0% | -0.00% | – | |
| VLAT | Exit | VALOR LATITUDE ACQUISITION-A | $0 | – | -1,215 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -266 | -100.0% | -0.00% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -290 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -143 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -662 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -250 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INC - CLASS A | $0 | – | -705 | -100.0% | -0.00% | – |
| Exit | APX ACQUISITION CORP I | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| PPL | Exit | PPL CORP | $0 | – | -563 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC | $0 | – | -686 | -100.0% | -0.00% | – |
| Exit | SPORTRADAR GROUP AG-A | $0 | – | -983 | -100.0% | -0.00% | – | |
| UGI | Exit | UGI CORP HLDS | $0 | – | -473 | -100.0% | -0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -790 | -100.0% | -0.00% | – | |
| MNKD | Exit | MANNKIND | $0 | – | -5,187 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -210 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC-CLASS A | $0 | – | -82 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -254 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -63 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGET & PLATT | $0 | – | -535 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MARKETS INC - A | $0 | – | -1,225 | -100.0% | -0.00% | – | |
| EDR | Exit | ENDEAVOR GROUP HOLD-CLASS A | $0 | – | -528 | -100.0% | -0.00% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDI | $0 | – | -1,027 | -100.0% | -0.00% | – | |
| BGS | Exit | B&G FOODS | $0 | – | -637 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -181 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN | $0 | – | -66 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -422 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -72 | -100.0% | -0.00% | – |
| Exit | CUE HEALTH INC | $0 | – | -2,349 | -100.0% | -0.00% | – | |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -44 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC-A | $0 | – | -1,141 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -1,873 | -100.0% | -0.00% | – | |
| NTGR | Exit | NETGEAR INC | $0 | – | -721 | -100.0% | -0.00% | – |
| Exit | TPG INC | $0 | – | -551 | -100.0% | -0.00% | – | |
| Exit | CORNER GROWTH ACQUISITION -A | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| DLR | Exit | DIGITAL REALTY COMMON STOCK | $0 | – | -120 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -96 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP | $0 | – | -282 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PROP GRP | $0 | – | -134 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -184 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECH INC | $0 | – | -110 | -100.0% | -0.00% | – |
| WU | Exit | THE WESTERN UNION COMPANY | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH | $0 | – | -308 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO STOCK | $0 | – | -408 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INC/THE | $0 | – | -791 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTERNATIONAL INC | $0 | – | -52 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -904 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -209 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -926 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS | $0 | – | -523 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -1,993 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -149 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS | $0 | – | -768 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO REALTY | $0 | – | -353 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -164 | -100.0% | -0.00% | – | |
| NWSA | Exit | NEWS CORP NEW CLASS A | $0 | – | -819 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -379 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP | $0 | – | -1,481 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -87 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORP | $0 | – | -179 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -157 | -100.0% | -0.00% | – |
| BIO | Exit | BIO-RAD LABS A | $0 | – | -33 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -138 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORP-CLASS A | $0 | – | -285 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INC CLASS C | $0 | – | -7 | -100.0% | -0.00% | – |
| YOU | Exit | CLEAR SECURE INC -CLASS A | $0 | – | -615 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -210 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROM FITCH A | $0 | – | -557 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -2,136 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INC-CLASS A | $0 | – | -1,295 | -100.0% | -0.01% | – |
| AEIS | Exit | ADV ENRGY INDS | $0 | – | -236 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE TWO | $0 | – | -139 | -100.0% | -0.01% | – |
| Exit | OXUS ACQUISITION CORP-A | $0 | – | -2,182 | -100.0% | -0.01% | – | |
| CSV | Exit | CARRIAGE SVCS | $0 | – | -383 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP | $0 | – | -182 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP INC | $0 | – | -301 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -453 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARM INC | $0 | – | -111 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -103 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYSTEMS INC-CLASS B | $0 | – | -525 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD HOLDINGS LTD. ORDINARY SHARES (VIR | $0 | – | -955 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -87 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -339 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORP | $0 | – | -453 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS | $0 | – | -1,961 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -264 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STREET HEALTH INC | $0 | – | -758 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -122 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICA TANKER LTD | $0 | – | -9,768 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -256 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -19 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -198 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -67 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -217 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -117 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -333 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP | $0 | – | -218 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER CLNY | $0 | – | -179 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -81 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL IN | $0 | – | -448 | -100.0% | -0.01% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -7,727 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP-CL A | $0 | – | -278 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CP | $0 | – | -89 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARD DEPT A | $0 | – | -96 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -732 | -100.0% | -0.01% | – |
| PRTS | Exit | CARPARTS.COM INC | $0 | – | -3,731 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -2,150 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS | $0 | – | -331 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -1,284 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HOLDING INC | $0 | – | -415 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS USA | $0 | – | -639 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECH INC | $0 | – | -61 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -814 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -66 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INC - CL A | $0 | – | -617 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION COMMON STOCK | $0 | – | -600 | -100.0% | -0.01% | – |
| OFC | Exit | CORP OFFICE PROP | $0 | – | -854 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -985 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -110 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -103 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -123 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -203 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -526 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -2,013 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC. | $0 | – | -69 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -3,255 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC. | $0 | – | -154 | -100.0% | -0.01% | – |
| KSS | Exit | KOHL S CORP | $0 | – | -493 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORP | $0 | – | -208 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -1,487 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -261 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -1,655 | -100.0% | -0.01% | – |
| LZB | Exit | LA-Z-BOY INC | $0 | – | -1,244 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACT | $0 | – | -749 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -809 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -13 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FST BK | $0 | – | -212 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -350 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -1,529 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -922 | -100.0% | -0.01% | – |
| XM | Exit | QUALTRICS INTERNATIONAL-CL A | $0 | – | -1,154 | -100.0% | -0.01% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISIT-A | $0 | – | -3,094 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -155 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT | $0 | – | -178 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -5,304 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -212 | -100.0% | -0.01% | – |
| Exit | WEBER INC - CLASS A | $0 | – | -3,460 | -100.0% | -0.01% | – | |
| ACI | Exit | ALBERTSONS COS INC - CLASS A | $0 | – | -1,009 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -207 | -100.0% | -0.01% | – |
| BJ | Exit | BJ S WHOLESALE CLUB HOLDINGS | $0 | – | -532 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -62 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -1,404 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE | $0 | – | -2,232 | -100.0% | -0.01% | – |
| BA | Exit | THE BOEING COMPANY | $0 | – | -181 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -1,422 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -890 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC | $0 | – | -7,120 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -80 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -440 | -100.0% | -0.01% | – |
| HAYW | Exit | HAYWARD HOLDINGS INC CO | $0 | – | -2,281 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -449 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT COMPANY | $0 | – | -399 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INC A | $0 | – | -499 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -411 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTL | $0 | – | -502 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -1,175 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECH | $0 | – | -1,050 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -771 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO | $0 | – | -489 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORP | $0 | – | -1,205 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -1,614 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -719 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -682 | -100.0% | -0.01% | – |
| Exit | SEMPER PARATUS ACQUISITION-A | $0 | – | -4,709 | -100.0% | -0.01% | – | |
| ORI | Exit | OLD REPUBLIC | $0 | – | -1,819 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC ORDINARY SHA | $0 | – | -3,743 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS | $0 | – | -1,643 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WW INC | $0 | – | -2,286 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -786 | -100.0% | -0.01% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -13,140 | -100.0% | -0.01% | – |
| VUZI | Exit | VUZIX CORPORATION NEW COMMON STOCK | $0 | – | -7,931 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -569 | -100.0% | -0.01% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -81 | -100.0% | -0.01% | – |
| Exit | OCEANTECH ACQUISITIONS- CL A | $0 | – | -5,502 | -100.0% | -0.01% | – | |
| DRI | Exit | DARDEN REST | $0 | – | -413 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INC | $0 | – | -1,623 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -245 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HOLDINGS INC | $0 | – | -2,582 | -100.0% | -0.01% | – |
| PFDR | Exit | PATHFINDER ACQUISITION -CL A | $0 | – | -5,996 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -6,096 | -100.0% | -0.01% | – |
| SJM | Exit | J M SMUCKER (NEW) | $0 | – | -462 | -100.0% | -0.02% | – |
| Exit | IX ACQUISITION CORP-A | $0 | – | -6,703 | -100.0% | -0.02% | – | |
| CMC | Exit | COMMERCIAL METAL | $0 | – | -1,586 | -100.0% | -0.02% | – |
| CVI | Exit | CVR ENERGY INC COM STK | $0 | – | -2,622 | -100.0% | -0.02% | – |
| Exit | TRINSEO PLC | $0 | – | -1,384 | -100.0% | -0.02% | – | |
| VRM | Exit | VROOM INC | $0 | – | -24,671 | -100.0% | -0.02% | – |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -305 | -100.0% | -0.02% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -4,382 | -100.0% | -0.02% | – |
| STRL | Exit | STERLING CONSTRUCTION COMPANY INC | $0 | – | -2,613 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE | $0 | – | -48 | -100.0% | -0.02% | – |
| TEN | Exit | TENNECO INC-CLASS A | $0 | – | -3,672 | -100.0% | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM CORPORATION | $0 | – | -6,234 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA RE EQ | $0 | – | -346 | -100.0% | -0.02% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPPORTUNI-A | $0 | – | -7,038 | -100.0% | -0.02% | – |
| CAS | Exit | CASCADE ACQUISITION COR-CL A | $0 | – | -6,966 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -366 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STREET CAPITAL HOLDINGS | $0 | – | -1,720 | -100.0% | -0.02% | – |
| VFC | Exit | VF CORP | $0 | – | -1,329 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -11,936 | -100.0% | -0.02% | – |
| ESM | Exit | ESM ACQUISITION CORP-A | $0 | – | -7,800 | -100.0% | -0.02% | – |
| Exit | ESGEN ACQUISITION CORP-A | $0 | – | -7,800 | -100.0% | -0.02% | – | |
| DHR | Exit | DANAHER CORP | $0 | – | -274 | -100.0% | -0.02% | – |
| JELD | Exit | JELD-WEN HOLDING INC | $0 | – | -4,069 | -100.0% | -0.02% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -43,351 | -100.0% | -0.02% | – |
| GOEV | Exit | CANOO INC | $0 | – | -14,439 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,726 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS | $0 | – | -575 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,053 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RESOURCES CORP | $0 | – | -4,146 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -1,737 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -60 | -100.0% | -0.02% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -3,545 | -100.0% | -0.02% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -7,659 | -100.0% | -0.02% | – |
| PSB | Exit | PS BUSINESS | $0 | – | -550 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO REALTY CP | $0 | – | -3,739 | -100.0% | -0.02% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -2,400 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PROPERTY | $0 | – | -3,752 | -100.0% | -0.02% | – |
| IBOC | Exit | INTL BANCSHARES | $0 | – | -2,231 | -100.0% | -0.02% | – |
| MAA | Exit | MID AM APT COMM | $0 | – | -482 | -100.0% | -0.02% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -8,221 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA | $0 | – | -940 | -100.0% | -0.02% | – |
| WBT | Exit | WELBILT INC | $0 | – | -4,251 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC. STOCK | $0 | – | -412 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -1,356 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,055 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -1,297 | -100.0% | -0.02% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -1,019 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -704 | -100.0% | -0.03% | – |
| AAC | Exit | ARES ACQUISITION CORP-A | $0 | – | -11,156 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -280 | -100.0% | -0.03% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -1,546 | -100.0% | -0.03% | – |
| REXR | Exit | REXFORD INL RTY | $0 | – | -1,539 | -100.0% | -0.03% | – |
| ROLL | Exit | RBC BEARINGS | $0 | – | -606 | -100.0% | -0.03% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -674 | -100.0% | -0.03% | – |
| KODK | Exit | EASTMAN KODAK COMPANY | $0 | – | -18,475 | -100.0% | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INC - CL A | $0 | – | -6,142 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHN | $0 | – | -783 | -100.0% | -0.03% | – |
| ISAA | Exit | IRON SPARK I INC-A | $0 | – | -12,473 | -100.0% | -0.03% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -3,283 | -100.0% | -0.03% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,182 | -100.0% | -0.03% | – |
| NVST | Exit | ENVISTA HOLDINGS CORP | $0 | – | -2,641 | -100.0% | -0.03% | – |
| BNL | Exit | BROADSTONE NET LEASE INC-A | $0 | – | -5,944 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -2,299 | -100.0% | -0.03% | – |
| BRY | Exit | BERRY CORP | $0 | – | -12,896 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -1,684 | -100.0% | -0.03% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -8,956 | -100.0% | -0.03% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -3,482 | -100.0% | -0.03% | – |
| VRTS | Exit | VIRTUS INVT PRTNRS INC | $0 | – | -568 | -100.0% | -0.03% | – |
| Exit | BRILLIANT EARTH GROUP INC-A | $0 | – | -13,198 | -100.0% | -0.03% | – | |
| ABGI | Exit | ABG ACQUISITION CORP I - A | $0 | – | -14,516 | -100.0% | -0.03% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTD/BER | $0 | – | -2,056 | -100.0% | -0.03% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,915 | -100.0% | -0.03% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -2,957 | -100.0% | -0.04% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -3,200 | -100.0% | -0.04% | – |
| IAA | Exit | IAA INC | $0 | – | -3,913 | -100.0% | -0.04% | – |
| SMAR | Exit | SMARTSHEET INC-CLASS A | $0 | – | -2,703 | -100.0% | -0.04% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -6,780 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -1,712 | -100.0% | -0.04% | – |
| LOVE | Exit | LOVESAC CO/THE | $0 | – | -2,930 | -100.0% | -0.04% | – |
| NUVA | Exit | NUVASIVE | $0 | – | -2,792 | -100.0% | -0.04% | – |
| FR | Exit | FIRST INDUST REA | $0 | – | -2,617 | -100.0% | -0.04% | – |
| FFIN | Exit | FST FIN BNKSHS | $0 | – | -3,753 | -100.0% | -0.04% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -36,697 | -100.0% | -0.04% | – |
| ELY | Exit | CALLAWAY GOLF | $0 | – | -7,702 | -100.0% | -0.04% | – |
| VERI | Exit | VERITONE INC | $0 | – | -9,897 | -100.0% | -0.04% | – |
| Exit | WEWORK INC | $0 | – | -27,728 | -100.0% | -0.04% | – | |
| POR | Exit | PORTLAND GENERAL | $0 | – | -3,404 | -100.0% | -0.04% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -73,948 | -100.0% | -0.04% | – |
| OLLI | Exit | OLLIES BARGAIN | $0 | – | -4,401 | -100.0% | -0.04% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -32,300 | -100.0% | -0.04% | – |
| ACC | Exit | AMER CMPS COMM | $0 | – | -3,420 | -100.0% | -0.04% | – |
| TRTX | Exit | TPG RE FINANCE TRUST INC | $0 | – | -16,246 | -100.0% | -0.04% | – |
| EGP | Exit | EASTGRP PROP | $0 | – | -952 | -100.0% | -0.04% | – |
| COTY | Exit | COTY INC | $0 | – | -22,119 | -100.0% | -0.05% | – |
| SCOA | Exit | SCION TECH GROWTH I-CLASS A | $0 | – | -20,942 | -100.0% | -0.05% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -15,385 | -100.0% | -0.05% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -42,867 | -100.0% | -0.05% | – |
| BECN | Exit | BEACON ROOFING | $0 | – | -3,505 | -100.0% | -0.05% | – |
| CPT | Exit | CAMDEN PROPERTY | $0 | – | -1,337 | -100.0% | -0.05% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -17,342 | -100.0% | -0.05% | – |
| BRC | Exit | BRADY CORPORATION | $0 | – | -4,972 | -100.0% | -0.05% | – |
| Exit | JATT ACQUISITION CORP - A | $0 | – | -23,817 | -100.0% | -0.06% | – | |
| Exit | LEGATO MERGER CORP II | $0 | – | -24,320 | -100.0% | -0.06% | – | |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -16,084 | -100.0% | -0.06% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -4,857 | -100.0% | -0.06% | – |
| NTRA | Exit | NATERA INC | $0 | – | -6,389 | -100.0% | -0.06% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -53,880 | -100.0% | -0.06% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -7,734 | -100.0% | -0.06% | – | |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,919 | -100.0% | -0.06% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -34,141 | -100.0% | -0.06% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -39,798 | -100.0% | -0.06% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -16,394 | -100.0% | -0.07% | – | |
| COMM | Exit | COMMSCOPE HLDING | $0 | – | -35,526 | -100.0% | -0.07% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -45,395 | -100.0% | -0.07% | – |
| LHC | Exit | LEO HOLDINGS CORP II-CLASS A | $0 | – | -29,260 | -100.0% | -0.07% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -10,260 | -100.0% | -0.07% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -5,374 | -100.0% | -0.07% | – |
| PLCE | Exit | CHILDRENS PLACE INC | $0 | – | -6,660 | -100.0% | -0.08% | – |
| BYTS | Exit | BYTE ACQUISITION CORP - A | $0 | – | -33,691 | -100.0% | -0.08% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -5,928 | -100.0% | -0.08% | – |
| EXR | Exit | EXTRA SPACE STRG | $0 | – | -1,676 | -100.0% | -0.08% | – |
| TSC | Exit | TRISTATE CAPITAL HOLDINGS | $0 | – | -10,489 | -100.0% | -0.08% | – |
| Exit | ECOVYST INC | $0 | – | -32,247 | -100.0% | -0.09% | – | |
| TRMB | Exit | TRIMBLE INC | $0 | – | -5,724 | -100.0% | -0.10% | – |
| Exit | SUMMIT HEALTHCARE ACQ-A | $0 | – | -49,615 | -100.0% | -0.11% | – | |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -19,767 | -100.0% | -0.12% | – |
| RAMP | Exit | LIVERAMP HOLDINGS INC | $0 | – | -13,405 | -100.0% | -0.12% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -12,020 | -100.0% | -0.13% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -10,410 | -100.0% | -0.13% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -2,880 | -100.0% | -0.13% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -14,011 | -100.0% | -0.15% | – |
| DENN | Exit | DENNY'S CORP | $0 | – | -49,616 | -100.0% | -0.17% | – |
| DEN | Exit | DENBURY INC | $0 | – | -10,093 | -100.0% | -0.19% | – |
| YELP | Exit | YELP INC | $0 | – | -24,814 | -100.0% | -0.20% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -11,573 | -100.0% | -0.20% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -29,391 | -100.0% | -0.20% | – |
| SLAM | Exit | SLAM CORP-A | $0 | – | -97,293 | -100.0% | -0.22% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -34,000 | -100.0% | -0.23% | – |
| DNB | Exit | DUN & BRADSTREET HOLDINGS IN | $0 | – | -56,532 | -100.0% | -0.23% | – |
| MGI | Exit | MONEYGRAM INTL | $0 | – | -94,058 | -100.0% | -0.23% | – |
| GOGO | Exit | GOGO INC | $0 | – | -52,874 | -100.0% | -0.24% | – |
| Exit | DIGITAL HEALTH ACQUISTION CO | $0 | – | -108,515 | -100.0% | -0.25% | – | |
| MUDS | Exit | MUDRICK CAPITAL ACQUISITIO-A | $0 | – | -109,311 | -100.0% | -0.26% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -55,282 | -100.0% | -0.28% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -55,180 | -100.0% | -0.28% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -38,737 | -100.0% | -0.29% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -93,001 | -100.0% | -0.29% | – |
| ORA | Exit | ORMAT TECH | $0 | – | -15,026 | -100.0% | -0.29% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,178 | -100.0% | -0.30% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -102,785 | -100.0% | -0.30% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -51,791 | -100.0% | -0.34% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -91,956 | -100.0% | -0.40% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -32,226 | -100.0% | -0.44% | – |
| DWIN | Exit | DELWINDS INSURANCE - CLASS A | $0 | – | -225,127 | -100.0% | -0.52% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP-A | $0 | – | -239,296 | -100.0% | -0.56% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -67,182 | -100.0% | -0.60% | – |
| Exit | AROGO CAPITAL ACQUISITION -A | $0 | – | -351,659 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.