$4.99 Billion is the total value of TUDOR INVESTMENT CORP ET AL's 1522 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 92.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF Trustexchange-traded fund | $309,738,000 | +335.7% | 781,515 | +311.0% | 6.21% | +209.3% |
XLI | New | AMEX Industrial Select Sector SPDRexchange-traded fund | $166,774,000 | – | 1,694,000 | +100.0% | 3.34% | – |
ALXN | Buy | Alexion Pharmaceuticals Incorporatedequity | $80,697,000 | +54.9% | 527,741 | +58.3% | 1.62% | +10.0% |
EMB | New | iShares JP Morgan USD Emerging Markets Bond ETFput | $75,127,000 | – | 690,000 | +100.0% | 1.51% | – |
GRUB | Buy | Grubhub Incequity | $72,496,000 | -13.8% | 1,208,267 | +6.6% | 1.45% | -38.9% |
NAV | Buy | Navistar International Corporationequity | $69,539,000 | +4369.1% | 1,579,346 | +4361.4% | 1.40% | +3070.5% |
LBRDK | Sell | Liberty Broadband Cequity | $68,936,000 | -5.2% | 459,112 | -0.0% | 1.38% | -32.7% |
ALXN | New | Alexion Pharmaceuticals Incorporatedput | $64,559,000 | – | 422,200 | +100.0% | 1.30% | – |
RP | Buy | Realpage Incequity | $61,040,000 | +926.2% | 700,000 | +926.6% | 1.22% | +628.6% |
GWPH | New | Gw Pharmaceuticals -adrdepository receipt | $60,624,000 | – | 279,500 | +100.0% | 1.22% | – |
ABNB | Sell | Airbnb Inc-Class Aequity | $55,132,000 | +5.8% | 293,351 | -17.4% | 1.11% | -24.9% |
SMH | New | VanEck Vectors Semiconductor ETFexchange-traded fund | $53,362,000 | – | 219,102 | +100.0% | 1.07% | – |
AI | C3.ai Incequity | $49,433,000 | -52.5% | 750,000 | 0.0% | 0.99% | -66.3% | |
ZM | Buy | Zoom Video Communications-aequity | $49,082,000 | +737.3% | 152,766 | +779.0% | 0.98% | +493.4% |
XLNX | Buy | Xilinx Incorporatedequity | $47,462,000 | +317.5% | 383,070 | +377.7% | 0.95% | +196.6% |
VAR | Buy | Varian Medical Systems Inc.equity | $44,307,000 | +5.5% | 250,991 | +4.6% | 0.89% | -25.1% |
AAPL | New | Apple Inccall | $44,022,000 | – | 360,400 | +100.0% | 0.88% | – |
SOXX | Sell | iShares PHLX Semiconductor ETFexchange-traded fund | $42,966,000 | -1.8% | 101,337 | -12.2% | 0.86% | -30.3% |
INFO | New | IHS Markit Ltdequity | $42,592,000 | – | 440,094 | +100.0% | 0.85% | – |
FXI | New | iShares China Large-Cap ETFcall | $39,661,000 | – | 850,000 | +100.0% | 0.80% | – |
FLIR | Buy | FLIR Systems Incorporatedequity | $39,051,000 | +17979.2% | 691,543 | +13930.1% | 0.78% | +12950.0% |
WORK | Sell | Slack Technologies Inc- Cl Aequity | $36,983,000 | -60.4% | 910,231 | -58.9% | 0.74% | -71.9% |
XLE | New | AMEX Energy Select Sector SPDRexchange-traded fund | $34,802,000 | – | 709,383 | +100.0% | 0.70% | – |
AAPL | Sell | Apple Incequity | $29,625,000 | -27.4% | 242,529 | -21.2% | 0.59% | -48.5% |
LSXMK | Sell | Liberty SiriusXM Group - Cequity | $29,449,000 | -13.3% | 667,632 | -14.5% | 0.59% | -38.4% |
XLF | Sell | AMEX Financial Select Sector SPDR NEWexchange-traded fund | $28,301,000 | -5.7% | 831,169 | -18.4% | 0.57% | -33.0% |
XLF | New | AMEX Financial Select Sector SPDR NEWcall | $27,512,000 | – | 808,000 | +100.0% | 0.55% | – |
WDR | Buy | Waddell & Reed Financial Inc.-CL Aequity | $24,440,000 | +2985.9% | 975,646 | +3036.4% | 0.49% | +2127.3% |
INTC | New | Intel Corporationequity | $24,433,000 | – | 381,769 | +100.0% | 0.49% | – |
CLGX | New | CoreLogic Inc.equity | $21,713,000 | – | 273,975 | +100.0% | 0.44% | – |
IWM | New | iShares Russell 2000 ETFcall | $20,989,000 | – | 95,000 | +100.0% | 0.42% | – |
RILY | Buy | B. Riley Financial Incequity | $20,511,000 | +29.3% | 363,793 | +1.4% | 0.41% | -8.3% |
AMZN | New | Amazon.Com Incorporatedcall | $20,420,000 | – | 6,600 | +100.0% | 0.41% | – |
UBER | Buy | Uber Technologies Incequity | $20,358,000 | +32.8% | 373,468 | +24.3% | 0.41% | -5.8% |
CRHM | New | Crh Medical Corpequity | $18,894,000 | – | 4,783,400 | +100.0% | 0.38% | – |
Buy | Lightspeed Pos Inc-sub Voteequity | $18,918,000 | +8699.1% | 301,192 | +9746.1% | 0.38% | +6216.7% | |
IPHI | Buy | Inphi Corpequity | $18,746,000 | +55.5% | 105,075 | +39.9% | 0.38% | +10.3% |
MSFT | Buy | Microsoft Corporationequity | $17,818,000 | +60.0% | 75,572 | +50.9% | 0.36% | +13.3% |
DOCN | New | Digitalocean Holdings Incequity | $16,852,000 | – | 400,000 | +100.0% | 0.34% | – |
GNMK | New | Genmark Diagnostics Incequity | $16,730,000 | – | 700,015 | +100.0% | 0.34% | – |
PRAH | New | Pra Health Sciences Incequity | $16,453,000 | – | 107,304 | +100.0% | 0.33% | – |
TJX | Buy | TJX Companies Inc.equity | $15,984,000 | +88.3% | 241,637 | +94.4% | 0.32% | +33.8% |
WMT | Buy | Walmart Incequity | $15,376,000 | +367.4% | 113,202 | +396.0% | 0.31% | +231.2% |
AMT | Buy | American Tower Corp - Class Aequity | $15,144,000 | +92.5% | 63,348 | +80.8% | 0.30% | +36.9% |
HIG | Buy | Hartford Financial Services Group Inc.equity | $15,033,000 | +1755.9% | 225,083 | +1260.8% | 0.30% | +1213.0% |
WPC | New | WP Carey Incequity | $14,607,000 | – | 206,427 | +100.0% | 0.29% | – |
FXI | New | iShares China Large-Cap ETFexchange-traded fund | $13,998,000 | – | 300,000 | +100.0% | 0.28% | – |
PANW | Buy | Palo Alto Networks Incequity | $13,672,000 | +383.5% | 42,452 | +433.5% | 0.27% | +242.5% |
ICE | New | Intercontinental Exchange Incequity | $13,531,000 | – | 121,159 | +100.0% | 0.27% | – |
SNOW | Buy | Snowflake Inc-class Aequity | $13,190,000 | +145.5% | 57,526 | +201.4% | 0.26% | +74.3% |
OTIS | Otis Worldwide Corpequity | $13,177,000 | +1.3% | 192,499 | 0.0% | 0.26% | -28.1% | |
TWLO | Buy | Twilio Inc - Aequity | $13,134,000 | +15.5% | 38,544 | +14.8% | 0.26% | -18.1% |
AMZN | Buy | Amazon.Com Incorporatedequity | $13,008,000 | +28.2% | 4,204 | +35.0% | 0.26% | -9.1% |
KSU | New | Kansas City Southernequity | $12,932,000 | – | 49,000 | +100.0% | 0.26% | – |
TMUS | Buy | T-Mobile US Incequity | $12,421,000 | +489.2% | 99,135 | +534.1% | 0.25% | +315.0% |
LHAA | New | Lerer Hippeau Acquisition Corpequity | $12,375,000 | – | 1,250,000 | +100.0% | 0.25% | – |
FCX | Buy | Freeport-McMoRan Incequity | $12,346,000 | +48.3% | 374,930 | +17.2% | 0.25% | +5.5% |
HQY | Buy | Healthequity Incequity | $12,329,000 | +546.9% | 181,304 | +563.1% | 0.25% | +357.4% |
CME | Sell | CME Group Incequity | $12,254,000 | +12.1% | 60,000 | -0.0% | 0.25% | -20.4% |
PJT | Sell | Pjt Partners Inc - Aequity | $12,147,000 | -12.0% | 179,556 | -2.1% | 0.24% | -37.4% |
MXIM | Sell | Maxim Integrated Products Incorporatedequity | $11,915,000 | -71.4% | 130,406 | -72.3% | 0.24% | -79.7% |
COHR | Buy | Coherent Incorporatedequity | $11,856,000 | +491.0% | 46,883 | +250.6% | 0.24% | +317.5% |
TEKK | Tekkorp Digital Acquisition Corpequity | $11,760,000 | -2.8% | 1,200,000 | 0.0% | 0.24% | -31.0% | |
CLF | Buy | Cleveland-Cliffs Incequity | $11,699,000 | +248.2% | 581,769 | +152.1% | 0.24% | +147.4% |
DIS | Buy | Walt Disney Co/theequity | $11,538,000 | +108.7% | 62,528 | +104.9% | 0.23% | +48.1% |
GLUU | Buy | Glu Mobile Incequity | $11,432,000 | +3749.2% | 916,051 | +2675.2% | 0.23% | +2762.5% |
MGLN | New | Magellan Health Inc - NEWequity | $10,969,000 | – | 117,642 | +100.0% | 0.22% | – |
LLY | New | Eli Lilly & Companyequity | $10,784,000 | – | 57,723 | +100.0% | 0.22% | – |
QCOM | Buy | Qualcomm Incorporatedequity | $10,656,000 | +127.3% | 80,368 | +161.2% | 0.21% | +62.1% |
PYPL | Buy | Paypal Holdings Incequity | $10,642,000 | +150.7% | 43,825 | +141.8% | 0.21% | +77.5% |
VFC | Buy | VF Corporationequity | $10,537,000 | +171.4% | 131,839 | +190.0% | 0.21% | +91.8% |
AON | Buy | Aon PLCequity | $10,085,000 | +10.8% | 43,825 | +1.8% | 0.20% | -21.4% |
NEE | Buy | NextEra Energy Incequity | $9,836,000 | +1752.4% | 130,092 | +1789.5% | 0.20% | +1213.3% |
ATUS | Buy | Altice Usa Inc- Aequity | $9,749,000 | +106.0% | 299,692 | +139.8% | 0.20% | +46.3% |
GOOGL | Buy | Alphabet Inc.equity | $9,679,000 | +31.0% | 4,693 | +11.3% | 0.19% | -7.2% |
CFX | Buy | Colfax Corpequity | $9,547,000 | +55.4% | 217,921 | +35.7% | 0.19% | +10.3% |
CONE | New | Cyrusone Incequity | $9,522,000 | – | 140,613 | +100.0% | 0.19% | – |
NARI | Buy | Inari Medical Incequity | $9,425,000 | +259.2% | 88,083 | +193.0% | 0.19% | +155.4% |
KEY | Buy | KeyCorp - NEWequity | $9,209,000 | +1113.3% | 460,927 | +896.7% | 0.18% | +781.0% |
JNPR | Buy | Juniper Networks Incorporatedequity | $8,995,000 | +279.7% | 355,100 | +237.4% | 0.18% | +168.7% |
XRX | New | Xerox Holdings Corpequity | $8,938,000 | – | 368,260 | +100.0% | 0.18% | – |
AFRM | New | Affirm Holdings Incequity | $8,840,000 | – | 125,000 | +100.0% | 0.18% | – |
CHKP | Buy | Check Point Software Tech Ltdequity | $8,722,000 | +27.1% | 77,897 | +50.8% | 0.18% | -9.8% |
RNET | Buy | Rignet Incequity | $8,709,000 | +710.9% | 998,744 | +447.9% | 0.18% | +483.3% |
UNP | Buy | Union Pacific Corporationequity | $8,608,000 | +177.0% | 39,056 | +161.6% | 0.17% | +96.6% |
V | Buy | Visa Inc - Class A Sharesequity | $8,465,000 | +721.8% | 39,979 | +748.8% | 0.17% | +486.2% |
LRCX | Sell | Lam Research Corporationequity | $8,336,000 | -6.2% | 14,004 | -25.6% | 0.17% | -33.5% |
BKI | Buy | Black Knight Incequity | $8,290,000 | +523.3% | 112,045 | +644.1% | 0.17% | +336.8% |
DLR | Buy | Digital Realty Trust Incequity | $8,205,000 | +682.9% | 58,259 | +675.5% | 0.16% | +450.0% |
OSCR | New | Oscar Health Inc - Class Aequity | $8,064,000 | – | 300,000 | +100.0% | 0.16% | – |
FDX | Buy | Fedex Corporationequity | $8,068,000 | +40.2% | 28,404 | +28.1% | 0.16% | -0.6% |
PRU | New | Prudential Financial Inc.equity | $7,974,000 | – | 87,534 | +100.0% | 0.16% | – |
AZN | AstraZeneca PLC - ADRcall | $7,955,000 | -0.5% | 160,000 | 0.0% | 0.16% | -29.2% | |
KLAC | Buy | KLA Corpequity | $7,941,000 | +113.3% | 24,033 | +67.1% | 0.16% | +51.4% |
STZ | Buy | Constellation Brands Inc - Aequity | $7,755,000 | +106.3% | 34,012 | +98.2% | 0.16% | +47.2% |
CFG | Buy | Citizens Financial Groupequity | $7,781,000 | +478.1% | 176,241 | +368.3% | 0.16% | +310.5% |
KMB | Buy | Kimberly-Clark Corporationequity | $7,710,000 | +64.2% | 55,447 | +59.2% | 0.16% | +16.5% |
BRX | New | Brixmor Property Group Incequity | $7,742,000 | – | 382,680 | +100.0% | 0.16% | – |
ARE | New | Alexandria Real Estate Equities Incequity | $7,718,000 | – | 46,975 | +100.0% | 0.16% | – |
ALSK | New | Alaska Comm Systems Groupequity | $7,691,000 | – | 2,366,326 | +100.0% | 0.15% | – |
LHX | Buy | L3Harris Technologies Incequity | $7,597,000 | +1828.2% | 37,484 | +1697.8% | 0.15% | +1281.8% |
SHW | New | Sherwin-Williams Companyequity | $7,571,000 | – | 10,259 | +100.0% | 0.15% | – |
WTRE | Buy | Watford Holdings Ltdequity | $7,479,000 | +208.8% | 216,095 | +208.7% | 0.15% | +120.6% |
UDR | Buy | UDR Incequity | $7,427,000 | +64.4% | 169,344 | +44.0% | 0.15% | +16.4% |
RDWR | Buy | RADWARE Ltd.equity | $7,419,000 | +746.0% | 284,488 | +799.8% | 0.15% | +496.0% |
IBKR | New | Interactive Brokers Gro-cl Aequity | $7,261,000 | – | 99,416 | +100.0% | 0.15% | – |
DECK | Buy | Deckers Outdoor Corporationequity | $7,257,000 | +520.8% | 21,964 | +438.7% | 0.15% | +342.4% |
RIO | Sell | Rio Tinto Plc - Sponsored ADRdepository receipt | $7,226,000 | +1.3% | 93,055 | -1.9% | 0.14% | -28.2% |
CCK | New | Crown Holdings Inc.equity | $7,136,000 | – | 73,537 | +100.0% | 0.14% | – |
RTX | Sell | Raytheon Technologies Corpequity | $7,075,000 | +5.9% | 91,564 | -2.0% | 0.14% | -24.9% |
CERN | Buy | Cerner Corporationequity | $6,991,000 | +197.4% | 97,262 | +224.7% | 0.14% | +112.1% |
CB | New | Chubb Ltdequity | $6,990,000 | – | 44,252 | +100.0% | 0.14% | – |
BHP | New | BHP Group Ltd -ADRdepository receipt | $6,940,000 | – | 100,020 | +100.0% | 0.14% | – |
KAHCU | New | Kkr Acquisition Holdings I Corp.equity | $6,936,000 | – | 692,951 | +100.0% | 0.14% | – |
WIFI | New | Boingo Wireless Incequity | $6,855,000 | – | 487,192 | +100.0% | 0.14% | – |
DGX | Sell | Quest Diagnostics Incorporatedequity | $6,879,000 | -15.4% | 53,597 | -21.4% | 0.14% | -40.0% |
CHNG | New | Change Healthcare Incput | $6,851,000 | – | 310,000 | +100.0% | 0.14% | – |
EAF | Buy | Graftech International Ltdequity | $6,796,000 | +263.6% | 555,650 | +217.0% | 0.14% | +156.6% |
TKR | Buy | Timken Companyequity | $6,803,000 | +657.6% | 83,816 | +622.1% | 0.14% | +444.0% |
JETS | Sell | Us Global Jets Etfexchange-traded fund | $6,731,000 | +0.3% | 250,133 | -16.6% | 0.14% | -28.9% |
FSKR | Buy | Fs Kkr Capital Corp Iiequity | $6,734,000 | +36.9% | 344,800 | +14.9% | 0.14% | -2.9% |
AVB | Sell | Avalonbay Communities Inc.equity | $6,704,000 | +7.4% | 36,332 | -6.6% | 0.13% | -23.9% |
ORLY | Buy | O Reilly Automotive Incequity | $6,635,000 | +307.6% | 13,081 | +263.7% | 0.13% | +189.1% |
TEAM | Buy | Atlassian Corp Plc-class Aequity | $6,623,000 | +7.0% | 31,423 | +18.7% | 0.13% | -24.0% |
VLO | Buy | Valero Energy Corporationequity | $6,576,000 | +130.8% | 91,847 | +82.4% | 0.13% | +63.0% |
ALL | New | Allstate Corporationequity | $6,574,000 | – | 57,216 | +100.0% | 0.13% | – |
FOUR | Buy | Shift4 Payments Incequity | $6,581,000 | +362.1% | 80,243 | +324.8% | 0.13% | +230.0% |
STND | Standard Avb Financial Corpequity | $6,530,000 | +0.2% | 200,000 | 0.0% | 0.13% | -28.8% | |
FRC | New | First Republic Bank/San Franequity | $6,515,000 | – | 39,073 | +100.0% | 0.13% | – |
BWA | Buy | Borgwarner Incequity | $6,505,000 | +191.3% | 140,314 | +142.8% | 0.13% | +106.3% |
TTWO | Buy | Take - Two Interactive Softwareequity | $6,462,000 | +11.1% | 36,570 | +30.6% | 0.13% | -20.7% |
MGP | New | Mgm Growth Properties Llc-aequity | $6,440,000 | – | 197,429 | +100.0% | 0.13% | – |
APD | Sell | Air Products and Chemicals Incorporatedequity | $6,385,000 | -20.5% | 22,694 | -22.8% | 0.13% | -43.6% |
ALSN | Buy | Allison Transmission Holdingequity | $6,402,000 | +1172.8% | 156,804 | +1243.4% | 0.13% | +814.3% |
LSI | Buy | Life Storage Incequity | $6,320,000 | +939.5% | 73,528 | +1344.8% | 0.13% | +647.1% |
GNTX | Buy | Gentex Corpequity | $6,343,000 | +41.8% | 177,821 | +34.9% | 0.13% | +0.8% |
BHVN | Buy | Biohaven Pharmaceutical Holdequity | $6,333,000 | +1683.9% | 92,658 | +2139.7% | 0.13% | +1170.0% |
PSTG | New | Pure Storage Inc - Class Aequity | $6,275,000 | – | 291,303 | +100.0% | 0.13% | – |
CPT | Sell | Camden Property Trustequity | $6,281,000 | +3.6% | 57,148 | -5.8% | 0.13% | -26.3% |
VRNS | Buy | Varonis Systems Incequity | $6,200,000 | +299.5% | 120,772 | +1173.4% | 0.12% | +181.8% |
LMND | Buy | Lemonade Incequity | $6,145,000 | +45.0% | 65,988 | +90.7% | 0.12% | +2.5% |
HEI | New | Heico Corp.-NEWequity | $6,153,000 | – | 48,910 | +100.0% | 0.12% | – |
FLS | Buy | Flowserve Corporationequity | $6,069,000 | +390.2% | 156,389 | +365.7% | 0.12% | +248.6% |
PLMIU | New | Plum Acquisition Corp I.equity | $6,032,000 | – | 606,252 | +100.0% | 0.12% | – |
EGOV | New | NIC Incequity | $5,961,000 | – | 175,694 | +100.0% | 0.12% | – |
DCI | Buy | Donaldson Co Incequity | $5,935,000 | +1709.5% | 102,054 | +1637.1% | 0.12% | +1222.2% |
ITQRU | New | Itiquira Acquisition Corp.equity | $5,906,000 | – | 594,136 | +100.0% | 0.12% | – |
CUBE | Buy | CubeSmartequity | $5,884,000 | +1076.8% | 155,538 | +946.5% | 0.12% | +742.9% |
AHAC | Alpha Healthcare Acquisition Corpequity | $5,882,000 | +6.5% | 543,098 | 0.0% | 0.12% | -24.4% | |
MS | New | Morgan Stanleyequity | $5,813,000 | – | 74,853 | +100.0% | 0.12% | – |
RHI | Sell | Robert Half International Incorporatedequity | $5,836,000 | -13.1% | 74,753 | -30.5% | 0.12% | -38.4% |
MDU | Buy | MDU Resources Group Incorporatedequity | $5,786,000 | +580.7% | 183,049 | +467.5% | 0.12% | +383.3% |
HLT | Buy | Hilton Worldwide Holdings Inequity | $5,768,000 | +12.6% | 47,702 | +3.6% | 0.12% | -20.0% |
EL | Buy | Estee Lauderequity | $5,737,000 | +160.4% | 19,726 | +138.4% | 0.12% | +85.5% |
SQ | Sell | Square Inc - Aequity | $5,718,000 | -10.9% | 25,183 | -14.6% | 0.12% | -36.5% |
GMBTU | New | Queen's Gambit Growth Capitaequity | $5,656,000 | – | 560,524 | +100.0% | 0.11% | – |
HLNE | New | Hamilton Lane Inc-class Aequity | $5,588,000 | – | 63,102 | +100.0% | 0.11% | – |
FOXA | Buy | Fox Corp - Class Aequity | $5,575,000 | +73.6% | 154,386 | +40.0% | 0.11% | +23.1% |
BLUE | Buy | Bluebird Bio Incequity | $5,551,000 | +112.2% | 184,100 | +204.6% | 0.11% | +50.0% |
CHH | Buy | Choice Hotels Intl Incequity | $5,533,000 | +6.9% | 51,572 | +6.3% | 0.11% | -24.0% |
MAC | Buy | Macerich Stkequity | $5,506,000 | +30.9% | 470,627 | +19.4% | 0.11% | -7.6% |
MAXR | Buy | Maxar Technologies Incequity | $5,487,000 | +329.3% | 145,078 | +338.1% | 0.11% | +205.6% |
NCLH | New | Norwegian Cruise Line Holdings Ltdequity | $5,508,000 | – | 199,645 | +100.0% | 0.11% | – |
ILMN | New | Illuminaequity | $5,445,000 | – | 14,177 | +100.0% | 0.11% | – |
KRC | Buy | Kilroy Realty Corporationequity | $5,431,000 | +16.0% | 82,751 | +1.4% | 0.11% | -17.4% |
PTVCB | New | Protective Insurance Corp(CL B)equity | $5,374,000 | – | 235,000 | +100.0% | 0.11% | – |
PRSP | New | Perspecta Incequity | $5,387,000 | – | 185,438 | +100.0% | 0.11% | – |
MDB | Buy | Mongodb Incequity | $5,271,000 | +64.9% | 19,710 | +121.3% | 0.11% | +17.8% |
BRO | Buy | Brown & Brown Inc.equity | $5,273,000 | +89.3% | 115,349 | +96.4% | 0.11% | +34.2% |
AAON | Buy | Aaon Incorporatedequity | $5,293,000 | +84.7% | 75,608 | +75.8% | 0.11% | +30.9% |
TGT | Sell | Target Corporationequity | $5,244,000 | -11.2% | 26,478 | -20.8% | 0.10% | -37.1% |
FB | Sell | Facebook Inc-aequity | $5,188,000 | -23.5% | 17,614 | -29.0% | 0.10% | -45.8% |
TRNO | Buy | Terreno Realty Corpequity | $5,172,000 | +3.2% | 89,532 | +4.5% | 0.10% | -26.8% |
MA | New | Mastercard Incequity | $5,208,000 | – | 14,628 | +100.0% | 0.10% | – |
BKNG | Sell | Booking Holdings Incequity | $5,179,000 | -8.5% | 2,223 | -12.5% | 0.10% | -35.0% |
BMBL | New | Bumble Incequity | $5,207,000 | – | 83,477 | +100.0% | 0.10% | – |
MUSA | Buy | Murphy Usa Incequity | $5,145,000 | +190.8% | 35,589 | +163.3% | 0.10% | +106.0% |
LIN | Buy | Linde Plcequity | $5,132,000 | +45.1% | 18,320 | +36.4% | 0.10% | +3.0% |
HTA | New | Healthcare Trust Of Americaequity | $5,019,000 | – | 181,967 | +100.0% | 0.10% | – |
CNR | Buy | Cornerstone Building Brands Incequity | $5,057,000 | +1046.7% | 360,475 | +658.5% | 0.10% | +741.7% |
ATEX | New | Anterix Incequity | $4,966,000 | – | 105,300 | +100.0% | 0.10% | – |
RBAC | Redball Acquisition Corp - Aequity | $4,975,000 | -8.6% | 499,995 | 0.0% | 0.10% | -35.1% | |
PGRE | Sell | Paramount Group Incequity | $4,978,000 | +8.1% | 491,380 | -3.6% | 0.10% | -23.1% |
AMD | Sell | Advanced Micro Devices Incorporatedequity | $4,984,000 | -35.2% | 63,488 | -24.3% | 0.10% | -53.9% |
DDMX | New | Dd3 Acquisition Corp Iiequity | $4,899,000 | – | 502,000 | +100.0% | 0.10% | – |
EA | Sell | Electronic Arts Incorporatedequity | $4,896,000 | -39.7% | 36,171 | -36.0% | 0.10% | -57.2% |
IIVI | Buy | II-Vi Incequity | $4,859,000 | +100.0% | 71,075 | +122.1% | 0.10% | +40.6% |
LUV | Buy | Southwest Airlines Companyequity | $4,827,000 | +1886.4% | 79,060 | +1413.4% | 0.10% | +1285.7% |
U | Buy | Unity Software Incequity | $4,845,000 | +79.4% | 48,298 | +174.5% | 0.10% | +27.6% |
DSEY | New | Diversey Holdings Ltdequity | $4,832,000 | – | 328,487 | +100.0% | 0.10% | – |
RNG | Buy | Ringcentral Inc-class Aequity | $4,845,000 | +415.4% | 16,264 | +555.5% | 0.10% | +259.3% |
TFC | Sell | Truist Financial Corpequity | $4,810,000 | -5.6% | 82,472 | -22.4% | 0.10% | -33.3% |
ROIC | Buy | Retail Opportunity Investmentsequity | $4,794,000 | +126.2% | 302,071 | +90.9% | 0.10% | +60.0% |
SIRI | Buy | Sirius XM Holdings Incequity | $4,782,000 | +174.8% | 785,163 | +187.5% | 0.10% | +95.9% |
APTV | Buy | Aptiv Plcequity | $4,758,000 | +134.7% | 34,500 | +121.7% | 0.10% | +66.7% |
REXR | Buy | Rexford Industrial Realty Inequity | $4,742,000 | +76.5% | 94,089 | +72.1% | 0.10% | +25.0% |
DCT | Sell | Duck Creek Technologies Incequity | $4,735,000 | -28.3% | 104,904 | -31.3% | 0.10% | -49.2% |
IOVA | New | Iovance Biotherapeutics Incequity | $4,752,000 | – | 150,091 | +100.0% | 0.10% | – |
FFIV | Sell | F5 Networks Incequity | $4,720,000 | +3.4% | 22,627 | -12.8% | 0.10% | -26.4% |
MAS | New | Masco Corporationequity | $4,727,000 | – | 78,919 | +100.0% | 0.10% | – |
VZ | New | Verizon Communicationsequity | $4,676,000 | – | 80,413 | +100.0% | 0.09% | – |
HLF | Buy | Herbalife Nutrition Ltdequity | $4,685,000 | +47.3% | 105,624 | +59.5% | 0.09% | +4.4% |
RAMP | New | Liveramp Holdings Incequity | $4,656,000 | – | 89,750 | +100.0% | 0.09% | – |
RF | Buy | Regions Financial Corporationequity | $4,584,000 | +705.6% | 221,862 | +528.3% | 0.09% | +475.0% |
PRGO | Buy | Perrigo Co Plcequity | $4,591,000 | +42.3% | 113,435 | +57.2% | 0.09% | +1.1% |
ESTC | Buy | Elastic Nvequity | $4,572,000 | -12.8% | 41,118 | +14.6% | 0.09% | -37.8% |
BV | Sell | Brightview Holdings Incequity | $4,587,000 | -6.5% | 271,928 | -16.2% | 0.09% | -33.8% |
COST | Buy | Costco Wholesale Corp. - NEWequity | $4,552,000 | +584.5% | 12,913 | +631.6% | 0.09% | +378.9% |
M | Buy | Macy's Incequity | $4,560,000 | +208.1% | 281,649 | +114.0% | 0.09% | +116.7% |
QTWO | Buy | Q2 Holdings Incequity | $4,549,000 | +63.3% | 45,395 | +106.1% | 0.09% | +15.2% |
ROKU | Buy | Roku Incequity | $4,514,000 | +2.8% | 13,857 | +4.8% | 0.09% | -26.6% |
RACB | New | Research Alliance Corp IIequity | $4,488,000 | – | 437,814 | +100.0% | 0.09% | – |
AMAT | Buy | Applied Materials Incorporatedequity | $4,476,000 | +57.5% | 33,504 | +1.8% | 0.09% | +12.5% |
FLEX | Buy | Flex Ltdequity | $4,452,000 | +97.3% | 243,166 | +93.8% | 0.09% | +39.1% |
VVV | New | Valvoline Incequity | $4,431,000 | – | 169,961 | +100.0% | 0.09% | – |
PAYA | New | PAYA Holdings Inc -aequity | $4,433,000 | – | 404,500 | +100.0% | 0.09% | – |
PMBC | New | Pacific Mercantile Bancorpequity | $4,444,000 | – | 499,328 | +100.0% | 0.09% | – |
SE | Buy | Sea Ltd-adrdepository receipt | $4,369,000 | +280.2% | 19,570 | +239.1% | 0.09% | +175.0% |
SVMK | New | Svmk Incequity | $4,348,000 | – | 237,342 | +100.0% | 0.09% | – |
ELS | New | Equity Lifestyle Properties Inequity | $4,350,000 | – | 68,348 | +100.0% | 0.09% | – |
HD | Sell | Home Depot Inc.equity | $4,359,000 | -16.7% | 14,279 | -27.5% | 0.09% | -41.2% |
FAF | Sell | First American Financialequity | $4,356,000 | -31.4% | 76,886 | -37.5% | 0.09% | -51.4% |
AYI | Buy | Acuity Brands Incequity | $4,312,000 | +376.5% | 26,136 | +249.6% | 0.09% | +230.8% |
ETR | Sell | Entergy Corporationequity | $4,307,000 | -12.9% | 43,300 | -12.6% | 0.09% | -38.6% |
OMEG | New | Omega Alpha Spacequity | $4,297,000 | – | 434,013 | +100.0% | 0.09% | – |
LESL | Buy | Leslie's Incequity | $4,284,000 | +1892.6% | 174,944 | +2160.8% | 0.09% | +1333.3% |
BDX | New | Becton Dickinson & Companyequity | $4,247,000 | – | 17,468 | +100.0% | 0.08% | – |
HLI | Buy | Houlihan Lokey Incequity | $4,258,000 | +309.4% | 64,024 | +313.8% | 0.08% | +193.1% |
VER | Buy | VEREIT Incequity | $4,239,000 | +91.1% | 109,770 | +87.1% | 0.08% | +34.9% |
CHGG | New | Chegg Incequity | $4,207,000 | – | 49,115 | +100.0% | 0.08% | – |
CDW | Buy | Cdw Corp/deequity | $4,199,000 | +37.8% | 25,335 | +9.6% | 0.08% | -2.3% |
NYT | Buy | New York Times Company - CL Aequity | $4,152,000 | +105.4% | 82,030 | +110.2% | 0.08% | +45.6% |
LBTYA | Buy | Liberty Global Plc - Aequity | $4,121,000 | +21.6% | 160,597 | +14.8% | 0.08% | -13.5% |
TREE | Buy | LendingTree Inc(NASDAQ)equity | $4,113,000 | -2.5% | 19,309 | +25.3% | 0.08% | -30.3% |
MRO | Buy | Marathon Oil Corpequity | $4,110,000 | +5237.7% | 384,794 | +3228.1% | 0.08% | +4000.0% |
HON | New | Honeywell International Inc. (NEW)equity | $4,072,000 | – | 18,761 | +100.0% | 0.08% | – |
PNC | New | PNC Financial Services Groupequity | $4,062,000 | – | 23,160 | +100.0% | 0.08% | – |
CAP | New | Capitol Investment Corp Vequity | $4,040,000 | – | 399,999 | +100.0% | 0.08% | – |
SHOP | Buy | Shopify Inc - Aequity | $4,052,000 | +80.3% | 3,662 | +84.5% | 0.08% | +28.6% |
ELAN | Sell | Elanco Animal Health Incequity | $4,052,000 | -64.7% | 137,575 | -63.2% | 0.08% | -75.0% |
MU | Sell | Micron Technology Incorporatedequity | $4,014,000 | +12.7% | 45,503 | -3.9% | 0.08% | -19.8% |
VGIIU | New | Virgin Group Acquisition Corp Iiequity | $3,972,000 | – | 400,000 | +100.0% | 0.08% | – |
CRM | Sell | Salesforce.comequity | $3,988,000 | -30.5% | 18,824 | -27.0% | 0.08% | -50.6% |
CRL | Buy | Charles River Laboratoriesequity | $3,996,000 | +80.7% | 13,786 | +55.7% | 0.08% | +27.0% |
ASML | Buy | ASM Lithography Holding N.V - -NY REG SHSdepository receipt | $4,010,000 | +47.4% | 6,495 | +16.5% | 0.08% | +3.9% |
JCOM | Sell | j2 Global Incequity | $4,011,000 | -0.1% | 33,465 | -18.6% | 0.08% | -29.8% |
OXY | Sell | Occidental Petroleum Corpequity | $3,925,000 | -1.2% | 147,443 | -35.7% | 0.08% | -29.5% |
IEX | Buy | Idex Corporationequity | $3,963,000 | +344.3% | 18,932 | +322.6% | 0.08% | +216.0% |
COHU | New | Cohu Incorporatedequity | $3,916,000 | – | 93,600 | +100.0% | 0.08% | – |
PLTK | New | Playtika Holding Corpequity | $3,954,000 | – | 145,297 | +100.0% | 0.08% | – |
ENS | Buy | EnerSysequity | $3,955,000 | +114.2% | 43,558 | +96.0% | 0.08% | +51.9% |
MTAC | New | Medtech Acquisition Corp/Nyequity | $3,878,000 | – | 401,403 | +100.0% | 0.08% | – |
NET | Sell | Cloudflare Inc - Class Aequity | $3,870,000 | -60.0% | 55,079 | -56.7% | 0.08% | -71.4% |
DG | Buy | Dollar General Corpequity | $3,867,000 | -3.5% | 19,085 | +0.2% | 0.08% | -31.0% |
LEN | New | Lennar Corporationequity | $3,880,000 | – | 38,327 | +100.0% | 0.08% | – |
MRCY | New | Mercury Systems Incequity | $3,885,000 | – | 54,993 | +100.0% | 0.08% | – |
PRG | Buy | PROG Holdings Incequity | $3,847,000 | +279.4% | 88,864 | +372.3% | 0.08% | +165.5% |
URI | Buy | United Rental Incorporatedequity | $3,860,000 | +251.2% | 11,720 | +147.3% | 0.08% | +148.4% |
DHR | Sell | Danaher Corporationequity | $3,849,000 | -12.0% | 17,099 | -13.2% | 0.08% | -37.9% |
NKE | Sell | NIKE Incequity | $3,813,000 | -41.3% | 28,694 | -37.6% | 0.08% | -58.7% |
MRNA | Buy | Moderna Incequity | $3,767,000 | +262.6% | 28,766 | +189.3% | 0.08% | +162.1% |
MCD | Sell | McDonald's Corpequity | $3,773,000 | -10.6% | 16,833 | -14.4% | 0.08% | -36.1% |
NATI | Buy | National Instruments Corporationequity | $3,776,000 | +92.6% | 87,433 | +95.9% | 0.08% | +38.2% |
HEIA | Buy | Heico Corp-Cl. Aequity | $3,812,000 | +132.0% | 33,555 | +139.0% | 0.08% | +65.2% |
LII | Buy | Lennox International Incequity | $3,810,000 | +15.8% | 12,228 | +1.8% | 0.08% | -18.3% |
C | New | Citigroup Incorporatedequity | $3,780,000 | – | 51,954 | +100.0% | 0.08% | – |
SNBR | Buy | Sleep Number Corpequity | $3,794,000 | +89.8% | 26,439 | +8.3% | 0.08% | +35.7% |
HGV | Buy | Hilton Grand Vacationsequity | $3,729,000 | +50.6% | 99,461 | +26.0% | 0.08% | +7.1% |
EW | Buy | Edwards Lifesciences Corp.equity | $3,730,000 | +169.9% | 44,600 | +194.4% | 0.08% | +92.3% |
VTRS | Buy | Viatris Incequity | $3,730,000 | +99.6% | 267,023 | +167.7% | 0.08% | +41.5% |
TMO | Buy | Thermo Fisher Scientific Incequity | $3,754,000 | +75.7% | 8,226 | +79.4% | 0.08% | +25.0% |
KHC | New | Hj Heinz Holding Corpequity | $3,749,000 | – | 93,728 | +100.0% | 0.08% | – |
NRG | New | NRG Energyequity | $3,709,000 | – | 98,310 | +100.0% | 0.07% | – |
VRTX | Sell | Vertex Pharmaceuticals Inc.equity | $3,709,000 | -66.1% | 17,262 | -62.7% | 0.07% | -76.1% |
ECL | New | Ecolab Incorporatedequity | $3,710,000 | – | 17,333 | +100.0% | 0.07% | – |
BIO | Buy | Bio-Rad Laboratories Incorporatedequity | $3,699,000 | +1460.8% | 6,477 | +1495.3% | 0.07% | +957.1% |
MCK | Sell | McKesson Corporationequity | $3,711,000 | -9.1% | 19,027 | -18.9% | 0.07% | -35.7% |
AMCR | Sell | Amcor Plcequity | $3,680,000 | -20.0% | 315,030 | -19.4% | 0.07% | -43.1% |
BCOR | Sell | Blucora Incequity | $3,669,000 | +4.4% | 220,480 | -0.2% | 0.07% | -25.3% |
PFPT | Buy | Proofpoint Incequity | $3,688,000 | +138.4% | 29,322 | +158.6% | 0.07% | +68.2% |
BMY | Sell | Bristol Myers Squibb Companyequity | $3,676,000 | -40.1% | 58,232 | -41.2% | 0.07% | -57.5% |
QTS | Buy | Qts Realty Trust Inc-cl Aequity | $3,652,000 | +56.1% | 58,867 | +55.7% | 0.07% | +10.6% |
MTB | Buy | M&T Bank Corporationequity | $3,642,000 | +143.9% | 24,025 | +104.9% | 0.07% | +73.8% |
VIAC | Buy | ViacomCBS Inc Bequity | $3,621,000 | +442.9% | 80,290 | +348.6% | 0.07% | +284.2% |
HAIN | Buy | Hain Celestial Group Incequity | $3,639,000 | +612.1% | 83,463 | +556.2% | 0.07% | +421.4% |
DOX | New | Amdocs Ltd.equity | $3,568,000 | – | 50,857 | +100.0% | 0.07% | – |
PFGC | New | Performance Food Group Coequity | $3,585,000 | – | 62,229 | +100.0% | 0.07% | – |
APAM | Buy | Artisan Partners Asset Management Incequity | $3,571,000 | +16.1% | 68,440 | +12.0% | 0.07% | -17.2% |
MGM | Buy | MGM Resorts Internationalequity | $3,596,000 | +255.3% | 94,645 | +194.6% | 0.07% | +148.3% |
DTOCU | New | Digital Transformation Opporequity | $3,602,000 | – | 364,163 | +100.0% | 0.07% | – |
MTN | Buy | VAIL RESORTS INCequity | $3,578,000 | +402.5% | 12,266 | +380.8% | 0.07% | +260.0% |
URBN | Sell | Urban Outfitters Inc.equity | $3,515,000 | +42.7% | 94,524 | -1.8% | 0.07% | +1.4% |
TRN | Sell | Trinity Industries Inc.equity | $3,564,000 | -28.1% | 125,084 | -33.4% | 0.07% | -49.3% |
SBUX | Sell | Starbucks Corporationequity | $3,483,000 | -1.3% | 31,879 | -3.3% | 0.07% | -30.0% |
WDAY | Sell | Workday Inc-class Aequity | $3,472,000 | -61.8% | 13,977 | -63.1% | 0.07% | -72.8% |
CRWD | Sell | Crowdstrike Holdings Inc - Aequity | $3,504,000 | -14.4% | 19,199 | -0.6% | 0.07% | -39.7% |
SBNY | Buy | Signature Bank/New York NYequity | $3,490,000 | +278.1% | 15,434 | +126.3% | 0.07% | +169.2% |
PRLB | Buy | Proto Labs Incequity | $3,504,000 | +105.5% | 28,784 | +158.9% | 0.07% | +45.8% |
BYD | Buy | Boyd Gaming Corporationequity | $3,501,000 | +450.5% | 59,373 | +300.8% | 0.07% | +288.9% |
QLYS | New | Qualys Incequity | $3,420,000 | – | 32,636 | +100.0% | 0.07% | – |
TTMI | Sell | TTM Technologiesequity | $3,447,000 | -9.3% | 237,699 | -13.7% | 0.07% | -35.5% |
UNIT | New | Uniti Group Incequity | $3,366,000 | – | 305,133 | +100.0% | 0.07% | – |
TREX | Buy | Trex Company Incequity | $3,383,000 | +426.9% | 36,959 | +382.2% | 0.07% | +277.8% |
STLD | Buy | Steel Dynamics Incorporatedequity | $3,383,000 | +165.8% | 66,642 | +93.1% | 0.07% | +88.9% |
UI | Buy | Ubiquiti Incequity | $3,391,000 | +63.3% | 11,368 | +52.5% | 0.07% | +15.3% |
PRI | Buy | Primerica Incequity | $3,367,000 | +210.3% | 22,779 | +181.1% | 0.07% | +119.4% |
MOGA | Buy | Moog Inc. -CL Aequity | $3,376,000 | +168.6% | 40,601 | +156.2% | 0.07% | +88.9% |
SEM | Buy | Select Medical Holdings Corpequity | $3,380,000 | +675.2% | 99,108 | +528.5% | 0.07% | +466.7% |
PPL | Buy | PPL Corporationequity | $3,399,000 | +685.0% | 117,862 | +667.6% | 0.07% | +466.7% |
GWW | New | WW Grainger Incorporatedequity | $3,349,000 | – | 8,352 | +100.0% | 0.07% | – |
ATCO | Sell | Atlas Corpequity | $3,357,000 | -3.0% | 245,912 | -23.0% | 0.07% | -31.6% |
CDAY | New | Ceridian Hcm Holding Incequity | $3,327,000 | – | 39,475 | +100.0% | 0.07% | – |
TPX | Sell | Tempur Sealy International Incequity | $3,322,000 | +14.9% | 90,857 | -15.2% | 0.07% | -18.3% |
HEC | Sell | Hudson Executive Invest-cl Aequity | $3,318,000 | -72.0% | 334,444 | -69.4% | 0.07% | -79.9% |
PLD | Sell | ProLogis Incequity | $3,356,000 | -63.8% | 31,660 | -65.9% | 0.07% | -74.4% |
TSM | Sell | Taiwan Semiconductor Co. Ltd. - ADRdepository receipt | $3,271,000 | +8.5% | 27,652 | -0.0% | 0.07% | -22.4% |
WYNN | Buy | Wynn Resorts Ltdequity | $3,293,000 | +108.2% | 26,264 | +87.4% | 0.07% | +46.7% |
EXPE | Sell | Expedia Group Incequity | $3,272,000 | -53.0% | 19,009 | -63.9% | 0.07% | -66.5% |
NVDA | Sell | Nvidia Corporationequity | $3,249,000 | -46.4% | 6,085 | -47.5% | 0.06% | -62.0% |
NFLX | Buy | NetFlix Inc.equity | $3,255,000 | +115.4% | 6,240 | +123.3% | 0.06% | +51.2% |
ALKS | Buy | Alkermes Plcequity | $3,229,000 | +81.7% | 172,835 | +94.0% | 0.06% | +30.0% |
ESS | Buy | Essex Property Trustequity | $3,218,000 | +35.7% | 11,838 | +18.5% | 0.06% | -3.0% |
MANH | New | Manhattan Associates Incorporatedequity | $3,220,000 | – | 27,434 | +100.0% | 0.06% | – |
AVLR | Sell | Avalara Incequity | $3,246,000 | -39.6% | 24,328 | -25.3% | 0.06% | -57.2% |
VMW | Sell | Vmware Inc-class Aequity | $3,180,000 | -36.8% | 21,135 | -41.1% | 0.06% | -54.9% |
CSTM | Buy | Constellium SEequity | $3,214,000 | +109.4% | 218,667 | +99.3% | 0.06% | +48.8% |
LPLA | New | LPL Financial Holdings Incequity | $3,191,000 | – | 22,444 | +100.0% | 0.06% | – |
GLOB | Sell | Globant Saequity | $3,175,000 | -24.2% | 15,294 | -20.5% | 0.06% | -45.8% |
GATX | Buy | GATX Corporationequity | $3,205,000 | +785.4% | 34,561 | +694.1% | 0.06% | +540.0% |
CGNX | New | Cognex Corporationequity | $3,205,000 | – | 38,625 | +100.0% | 0.06% | – |
IDXX | Sell | Idexx Laboratories Corporationequity | $3,204,000 | -40.1% | 6,549 | -38.8% | 0.06% | -57.6% |
GRPN | Buy | Groupon Incequity | $3,208,000 | +568.3% | 63,473 | +402.8% | 0.06% | +357.1% |
HPQ | New | HP Incequity | $3,212,000 | – | 101,162 | +100.0% | 0.06% | – |
COO | Buy | Cooper Companies Incequity | $3,144,000 | +216.0% | 8,186 | +198.8% | 0.06% | +125.0% |
ACCD | Sell | Accolade Incequity | $3,128,000 | +3.7% | 68,934 | -0.5% | 0.06% | -25.9% |
AFCG | New | Afc Gamma Incequity | $3,150,000 | – | 150,000 | +100.0% | 0.06% | – |
YUM | Buy | Yum! Brands Incequity | $3,153,000 | +82.3% | 29,144 | +82.9% | 0.06% | +28.6% |
VC | New | Visteon Corpequity | $3,161,000 | – | 25,917 | +100.0% | 0.06% | – |
KWR | New | Quaker Chemical Corporationequity | $3,128,000 | – | 12,830 | +100.0% | 0.06% | – |
SATS | New | EchoStar Corpequity | $3,087,000 | – | 128,642 | +100.0% | 0.06% | – |
AA | Buy | Alcoa Corpequity | $3,105,000 | +347.4% | 95,558 | +217.5% | 0.06% | +210.0% |
EMR | Buy | Emerson Electric Companyequity | $3,081,000 | +1085.0% | 34,150 | +954.7% | 0.06% | +785.7% |
NYCB | Buy | New York Community Bancorpequity | $3,066,000 | +299.7% | 242,931 | +234.0% | 0.06% | +181.8% |
WTS | Buy | Watts Water Technologies Incequity | $3,107,000 | +14.2% | 26,148 | +17.0% | 0.06% | -19.5% |
ZEN | Sell | Zendesk Incequity | $3,019,000 | -57.1% | 22,764 | -53.7% | 0.06% | -69.3% |
BMI | New | Badger Meter Incorporatedequity | $3,046,000 | – | 32,727 | +100.0% | 0.06% | – |
CHE | New | Chemed Corpequity | $3,030,000 | – | 6,590 | +100.0% | 0.06% | – |
SEAH | Sports Entertainment Acqui-aequity | $3,029,000 | -3.4% | 309,998 | 0.0% | 0.06% | -31.5% | |
BABA | Sell | Alibaba Group Holding-sp Adrdepository receipt | $3,038,000 | -14.5% | 13,399 | -12.2% | 0.06% | -39.0% |
A | Buy | Agilent Technologies Inc.equity | $3,020,000 | +428.9% | 23,750 | +393.1% | 0.06% | +281.2% |
DRI | Buy | Darden Restaurants Incequity | $3,034,000 | +290.5% | 21,369 | +227.8% | 0.06% | +177.3% |
FIVN | Buy | Five9 Incequity | $3,035,000 | +9.8% | 19,417 | +22.5% | 0.06% | -21.8% |
MWA | Sell | Mueller Water Productsequity | $2,979,000 | +1.7% | 214,489 | -9.3% | 0.06% | -27.7% |
ST | New | Sensata Technologies Holding PLCequity | $2,989,000 | – | 51,586 | +100.0% | 0.06% | – |
ACC | New | American Campus Communities Incequity | $2,983,000 | – | 69,105 | +100.0% | 0.06% | – |
PRFT | Buy | Perficient Incequity | $2,981,000 | +106.4% | 50,770 | +67.5% | 0.06% | +46.3% |
JELD | New | Jeld-wen Holding Incequity | $3,001,000 | – | 108,386 | +100.0% | 0.06% | – |
GGPIU | New | Gores Guggenheim Inc.equity | $2,979,000 | – | 300,000 | +100.0% | 0.06% | – |
SMTC | Buy | Semtech Corporationequity | $2,923,000 | +700.8% | 42,358 | +737.4% | 0.06% | +490.0% |
AMN | Buy | AMN Healthcare Services Inc.equity | $2,917,000 | +240.0% | 39,574 | +214.9% | 0.06% | +145.8% |
MOTN | New | Motion Acquisition Corpequity | $2,955,000 | – | 300,000 | +100.0% | 0.06% | – |
XEC | Buy | Cimarex Energy Coequity | $2,962,000 | +1303.8% | 49,868 | +785.0% | 0.06% | +883.3% |
CPRI | Buy | Capri Holdings Ltdequity | $2,882,000 | +121.0% | 56,506 | +82.1% | 0.06% | +56.8% |
MDLZ | Sell | Mondelez International Incequity | $2,877,000 | -78.5% | 49,154 | -78.5% | 0.06% | -84.7% |
MTCH | Match Group Incequity | $2,867,000 | -9.1% | 20,870 | 0.0% | 0.06% | -34.8% | |
AMWL | Buy | American Well Corp-class Aequity | $2,890,000 | +781.1% | 166,372 | +1185.0% | 0.06% | +544.4% |
ADS | New | ALLIANCE DATA SYS CORPequity | $2,915,000 | – | 26,009 | +100.0% | 0.06% | – |
Y | Buy | Alleghany Corporation Delequity | $2,899,000 | +55.3% | 4,629 | +49.7% | 0.06% | +9.4% |
ADSK | New | Autodesk Incorporatedequity | $2,832,000 | – | 10,219 | +100.0% | 0.06% | – |
PNR | Sell | Pentair PLCequity | $2,826,000 | -36.5% | 45,348 | -45.9% | 0.06% | -54.8% |
NOW | Sell | Servicenow Incequity | $2,828,000 | -59.5% | 5,655 | -55.5% | 0.06% | -71.1% |
SCR | New | Score Media and Gaming Incequity | $2,861,000 | – | 106,434 | +100.0% | 0.06% | – |
SRCL | Buy | Stericycle Incequity | $2,851,000 | +8.9% | 42,231 | +11.8% | 0.06% | -23.0% |
MAN | Buy | ManpowerGroup Incequity | $2,861,000 | +35.7% | 28,929 | +23.8% | 0.06% | -5.0% |
SWX | Buy | Southwest Gas Holdings Incequity | $2,794,000 | +770.4% | 40,663 | +670.6% | 0.06% | +522.2% |
GES | Buy | Guess Inc.equity | $2,784,000 | +16.5% | 118,450 | +12.1% | 0.06% | -17.6% |
WSM | Sell | Williams-Sonoma Incequity | $2,816,000 | -30.6% | 15,716 | -60.6% | 0.06% | -51.3% |
TNL | New | Travel Leisure Coequity | $2,799,000 | – | 45,763 | +100.0% | 0.06% | – |
CSOD | Buy | Cornerstone Ondemand Incequity | $2,788,000 | +65.6% | 63,980 | +67.3% | 0.06% | +16.7% |
AMBA | New | Ambarella Incequity | $2,781,000 | – | 27,701 | +100.0% | 0.06% | – |
WEN | New | Wendy's Co/Theequity | $2,803,000 | – | 138,376 | +100.0% | 0.06% | – |
BBY | New | Best Buy Incorporatedequity | $2,771,000 | – | 24,133 | +100.0% | 0.06% | – |
DHCAU | New | Dhc Acquisition Corp.equity | $2,751,000 | – | 275,425 | +100.0% | 0.06% | – |
ZGNX | Buy | Zogenix Incequity | $2,723,000 | +37.9% | 139,506 | +41.2% | 0.06% | -1.8% |
JPM | Sell | JPMorgan Chase & Co.equity | $2,759,000 | -68.0% | 18,125 | -73.3% | 0.06% | -77.4% |
HSKA | New | Heska Corpequity | $2,732,000 | – | 16,218 | +100.0% | 0.06% | – |
CMA | Buy | Comerica Incorporatedequity | $2,760,000 | +1079.5% | 38,477 | +817.0% | 0.06% | +685.7% |
MASI | New | Masimo Corporationequity | $2,746,000 | – | 11,958 | +100.0% | 0.06% | – |
TTD | Sell | Trade Desk Inc/the -class Aequity | $2,766,000 | -25.8% | 4,244 | -8.8% | 0.06% | -47.6% |
AEIS | New | Advanced Energy Industries Incorporatedequity | $2,727,000 | – | 24,983 | +100.0% | 0.06% | – |
TCBI | New | Texas Capital Bancshares Incequity | $2,716,000 | – | 38,300 | +100.0% | 0.05% | – |
NI | Buy | NiSource Incequity | $2,670,000 | +968.0% | 110,729 | +916.5% | 0.05% | +671.4% |
ALNY | New | Alnylam Pharmaceuticals Incequity | $2,686,000 | – | 19,022 | +100.0% | 0.05% | – |
AACU | New | Ares Acquisition Corp.equity | $2,694,000 | – | 269,360 | +100.0% | 0.05% | – |
FIVE | New | Five Belowequity | $2,679,000 | – | 14,041 | +100.0% | 0.05% | – |
DHI | Buy | D R Horton Incorporatedequity | $2,672,000 | +295.9% | 29,986 | +206.3% | 0.05% | +184.2% |
ONTF | New | On24 Incequity | $2,668,000 | – | 55,000 | +100.0% | 0.05% | – |
BHF | Sell | Brighthouse Financial Incequity | $2,668,000 | +11.0% | 60,295 | -9.1% | 0.05% | -20.6% |
BOH | Buy | Bank of Hawaii Corp.equity | $2,648,000 | +424.4% | 29,595 | +348.9% | 0.05% | +278.6% |
AVAV | Buy | Aerovironment Incequity | $2,664,000 | +245.1% | 22,956 | +158.3% | 0.05% | +140.9% |
SFL | Buy | SFL Corp Ltdequity | $2,625,000 | +37.5% | 327,261 | +7.6% | 0.05% | -1.9% |
DAR | New | Darling Ingredients Incequity | $2,655,000 | – | 36,085 | +100.0% | 0.05% | – |
CARG | New | Cargurus Incequity | $2,643,000 | – | 110,907 | +100.0% | 0.05% | – |
TWTR | Sell | Twitter Incequity | $2,667,000 | +13.0% | 41,910 | -3.8% | 0.05% | -20.9% |
PTVCA | New | Protective Insurance Corp(Class A)equity | $2,636,000 | – | 115,000 | +100.0% | 0.05% | – |
HTHT | New | Huazhu Group Ltd - DRdepository receipt | $2,662,000 | – | 48,481 | +100.0% | 0.05% | – |
QRTEA | Buy | Qurate Retail Incequity | $2,592,000 | +314.7% | 220,428 | +286.7% | 0.05% | +188.9% |
PCH | Buy | PotlatchDeltic Corpequity | $2,588,000 | +265.5% | 48,895 | +245.3% | 0.05% | +160.0% |
LGACU | New | Lazard Growth Acquisition Corp I.equity | $2,584,000 | – | 258,359 | +100.0% | 0.05% | – |
LYB | New | Lyondellbasell Indu-cl Aequity | $2,588,000 | – | 24,868 | +100.0% | 0.05% | – |
BSY | Buy | Bentley Systems Inc-class Bequity | $2,574,000 | +120.9% | 54,854 | +90.8% | 0.05% | +57.6% |
DAL | Buy | Delta Air Lines Incequity | $2,589,000 | +238.9% | 53,619 | +182.1% | 0.05% | +136.4% |
WWE | Buy | World Wrestling Entertainmentequity | $2,598,000 | +264.4% | 47,889 | +222.6% | 0.05% | +160.0% |
CYBR | Buy | Cyber-ark Software Ltd/israeequity | $2,611,000 | +370.5% | 20,184 | +487.3% | 0.05% | +225.0% |
INMD | New | Inmode Ltdequity | $2,616,000 | – | 36,148 | +100.0% | 0.05% | – |
SO | New | Southern Companyequity | $2,613,000 | – | 42,042 | +100.0% | 0.05% | – |
SGEN | New | Seagen Incequity | $2,577,000 | – | 18,558 | +100.0% | 0.05% | – |
CMS | New | CMS Energy Corporationequity | $2,543,000 | – | 41,543 | +100.0% | 0.05% | – |
VEI | New | Vine Energy Incequity | $2,549,000 | – | 185,551 | +100.0% | 0.05% | – |
LDHAU | New | Ldh Growth Corp Iequity | $2,530,000 | – | 250,000 | +100.0% | 0.05% | – |
PDCO | Buy | Patterson Cos Incequity | $2,546,000 | +140.9% | 79,680 | +123.3% | 0.05% | +70.0% |
BYND | Buy | Beyond Meat Incequity | $2,539,000 | +406.8% | 19,512 | +386.9% | 0.05% | +264.3% |
ALE | Buy | Alleteequity | $2,529,000 | +347.6% | 37,641 | +312.4% | 0.05% | +218.8% |
TRMB | New | Trimble Incequity | $2,558,000 | – | 32,888 | +100.0% | 0.05% | – |
CNHI | Buy | Cnh Industrial Nv (US)equity | $2,497,000 | +137.1% | 159,676 | +94.7% | 0.05% | +66.7% |
URA | New | Global X Uranium ETFexchange-traded fund | $2,495,000 | – | 132,500 | +100.0% | 0.05% | – |
COP | Sell | ConocoPhillipsequity | $2,479,000 | +6.0% | 46,801 | -20.0% | 0.05% | -24.2% |
GSQDU | New | G Squared Ascend I Inc.equity | $2,473,000 | – | 247,337 | +100.0% | 0.05% | – |
GNRC | Sell | Generac Holdings Incequity | $2,496,000 | -43.2% | 7,624 | -60.6% | 0.05% | -59.7% |
WCC | Buy | WESCO Internationalequity | $2,487,000 | +184.6% | 28,736 | +158.0% | 0.05% | +100.0% |
ICLN | Sell | Ishares Global Clean Energyexchange-traded fund | $2,423,000 | -83.0% | 99,698 | -80.3% | 0.05% | -87.8% |
ASND | Buy | Ascendis Pharma A/s - Adrdepository receipt | $2,431,000 | +13.2% | 18,862 | +46.5% | 0.05% | -19.7% |
AXSM | Buy | Axsome Therapeutics Incequity | $2,453,000 | +583.3% | 43,328 | +884.1% | 0.05% | +390.0% |
BRPMU | New | B Riley Principal 150 Merger Corp.equity | $2,435,000 | – | 243,493 | +100.0% | 0.05% | – |
B | New | Barnes Group Incorporatedequity | $2,438,000 | – | 49,205 | +100.0% | 0.05% | – |
TTC | New | Toro Companyequity | $2,422,000 | – | 23,483 | +100.0% | 0.05% | – |
SYK | Sell | Stryker Corporationequity | $2,436,000 | -48.7% | 9,999 | -48.5% | 0.05% | -63.4% |
DLB | Sell | Dolby Laboratories Inc - Class Aequity | $2,437,000 | -62.4% | 24,691 | -63.0% | 0.05% | -73.2% |
JBLU | Sell | Jetblue Airways Corpequity | $2,408,000 | -75.5% | 118,400 | -82.5% | 0.05% | -82.7% |
POOL | New | Pool Corpequity | $2,384,000 | – | 6,905 | +100.0% | 0.05% | – |
CBOE | Sell | Cboe Global Markets Incequity | $2,411,000 | +3.4% | 24,435 | -2.4% | 0.05% | -27.3% |
EGHT | New | 8 X 8 Incorporatedequity | $2,383,000 | – | 73,455 | +100.0% | 0.05% | – |
PLNT | Buy | Planet Fitness Inc - Cl Aequity | $2,397,000 | +139.2% | 31,013 | +140.4% | 0.05% | +71.4% |
ADNT | Buy | Adient Plcequity | $2,398,000 | +111.8% | 54,253 | +66.7% | 0.05% | +50.0% |
SMAR | Smartsheet Inc-class Aequity | $2,405,000 | -7.7% | 37,624 | 0.0% | 0.05% | -35.1% | |
GLNG | Buy | Golar LNG Ltdequity | $2,392,000 | +47.6% | 233,775 | +39.1% | 0.05% | +4.3% |
RXN | Buy | Rexnord Corpequity | $2,412,000 | +63.4% | 51,220 | +37.1% | 0.05% | +14.3% |
HELE | Buy | Helen of Troy Limitedequity | $2,344,000 | +176.7% | 11,125 | +192.0% | 0.05% | +95.8% |
AIMC | Buy | Altra Industrial Motion Corpequity | $2,328,000 | +45.4% | 42,088 | +45.8% | 0.05% | +4.4% |
NHI | Sell | National Health Investors Incorporatedequity | $2,358,000 | -18.6% | 32,621 | -22.1% | 0.05% | -42.7% |
AGCO | Buy | AGCO Corporationequity | $2,300,000 | +80.5% | 16,012 | +29.5% | 0.05% | +27.8% |
NVTA | Buy | Invitae Corpequity | $2,313,000 | +15.3% | 60,526 | +26.2% | 0.05% | -19.3% |
PK | New | Park Hotels & Resorts Incequity | $2,315,000 | – | 107,276 | +100.0% | 0.05% | – |
ARWR | New | Arrowhead Pharmaceuticals Incequity | $2,301,000 | – | 34,698 | +100.0% | 0.05% | – |
PNTM | New | Pontem Corpequity | $2,282,000 | – | 235,700 | +100.0% | 0.05% | – |
DEA | New | Easterly Government Propertiequity | $2,290,000 | – | 110,448 | +100.0% | 0.05% | – |
CABO | New | Cable One Incequity | $2,278,000 | – | 1,246 | +100.0% | 0.05% | – |
VRAY | New | Viewray Incequity | $2,290,000 | – | 526,347 | +100.0% | 0.05% | – |
HTGC | Buy | Hercules Capital Incequity | $2,277,000 | +27.0% | 142,049 | +14.2% | 0.05% | -9.8% |
GDRX | Sell | Goodrx Holdings Incequity | $2,318,000 | -55.6% | 59,409 | -54.1% | 0.05% | -68.7% |
REGI | New | Renewable Energy Group Incequity | $2,285,000 | – | 34,596 | +100.0% | 0.05% | – |
TTEK | Buy | Tetra Tech Incorporatedequity | $2,315,000 | +484.6% | 17,057 | +398.2% | 0.05% | +318.2% |
HCC | Buy | Warrior Met Coal Incequity | $2,284,000 | -13.2% | 133,352 | +8.0% | 0.05% | -37.8% |
TEN | Buy | Tenneco Inc-class Aequity | $2,312,000 | +200.7% | 215,690 | +197.4% | 0.05% | +109.1% |
SAIA | Sell | Saia Incequity | $2,298,000 | -65.3% | 9,968 | -72.8% | 0.05% | -75.4% |
DDOG | Sell | Datadog Inc - Class Aequity | $2,256,000 | -70.7% | 27,068 | -65.4% | 0.04% | -79.4% |
EEFT | New | Euronet Worldwide Incequity | $2,257,000 | – | 16,317 | +100.0% | 0.04% | – |
INNV | New | Innovage Holding Corpequity | $2,246,000 | – | 87,091 | +100.0% | 0.04% | – |
DNLI | New | Denali Therapeutics Incequity | $2,233,000 | – | 39,106 | +100.0% | 0.04% | – |
PVH | Sell | PVH Corpequity | $2,229,000 | -20.6% | 21,084 | -29.5% | 0.04% | -43.0% |
COUP | Sell | Coupa Software Incequity | $2,229,000 | -27.8% | 8,761 | -3.9% | 0.04% | -48.3% |
SJM | New | Smucker (J.M.) Company - NEWequity | $2,231,000 | – | 17,636 | +100.0% | 0.04% | – |
SJI | New | South Jersey Industries Incorporatedequity | $2,242,000 | – | 99,284 | +100.0% | 0.04% | – |
MTG | Buy | MGIC Investment Corpequity | $2,226,000 | +13.5% | 160,727 | +2.8% | 0.04% | -18.2% |
TCMD | Buy | Tactile Systems Technology Iequity | $2,232,000 | +24.9% | 40,970 | +3.0% | 0.04% | -10.0% |
GILD | New | Gilead Sciences Incequity | $2,246,000 | – | 34,755 | +100.0% | 0.04% | – |
KMT | Buy | Kennametal Incorporatedequity | $2,231,000 | +59.7% | 55,815 | +44.8% | 0.04% | +15.4% |
WAFD | Buy | Washington Federal Incorporatedequity | $2,246,000 | +65.9% | 72,931 | +38.6% | 0.04% | +18.4% |
MPC | New | Marathon Petroleum Corpequity | $2,267,000 | – | 42,379 | +100.0% | 0.04% | – |
NUVA | Buy | NuVasive Incequity | $2,170,000 | +42.2% | 33,100 | +22.1% | 0.04% | +2.3% |
MTZ | Buy | MasTec Incorporatedequity | $2,200,000 | +336.5% | 23,480 | +217.4% | 0.04% | +214.3% |
HAS | Buy | Hasbro Incorporatedequity | $2,186,000 | +31.0% | 22,741 | +27.5% | 0.04% | -6.4% |
BKH | Buy | Black Hills Corporationequity | $2,203,000 | +157.1% | 32,995 | +136.7% | 0.04% | +83.3% |
AVTR | Buy | Avantor Incequity | $2,180,000 | +15.8% | 75,347 | +12.6% | 0.04% | -17.0% |
ALHC | New | Alignment Healthcare Incequity | $2,184,000 | – | 99,600 | +100.0% | 0.04% | – |
JWA | New | Wiley (john) & Sons -cl Aequity | $2,185,000 | – | 40,310 | +100.0% | 0.04% | – |
RETA | Buy | Reata Pharmaceuticals Inc-aequity | $2,202,000 | +34.7% | 22,085 | +67.0% | 0.04% | -4.3% |
MDRX | Sell | Allscripts Healthcare Solutions Incequity | $2,215,000 | -29.4% | 147,540 | -32.1% | 0.04% | -50.6% |
BSMX | New | Banco Santander Mexico SA Institucion de Banca Muldepository receipt | $2,201,000 | – | 400,100 | +100.0% | 0.04% | – |
MORN | Sell | Morningstar Incequity | $2,201,000 | -13.7% | 9,782 | -11.1% | 0.04% | -38.9% |
VMC | New | Vulcan Materials Companyequity | $2,198,000 | – | 13,026 | +100.0% | 0.04% | – |
TER | Sell | Teradyne Incequity | $2,183,000 | -56.0% | 17,941 | -56.7% | 0.04% | -68.6% |
AME | New | AMETEK Incorporatedequity | $2,176,000 | – | 17,036 | +100.0% | 0.04% | – |
BVS | New | Bioventus Inc - Aequity | $2,124,000 | – | 139,009 | +100.0% | 0.04% | – |
CAKE | Buy | Cheesecake Factory Incorporatedequity | $2,139,000 | +100.3% | 36,556 | +26.8% | 0.04% | +43.3% |
XM | New | Qualtrics International Incequity | $2,154,000 | – | 65,459 | +100.0% | 0.04% | – |
BMYRT | Bristol Myers Litigation CVRright 99/99/9999 | $2,152,000 | +37.7% | 2,264,818 | 0.0% | 0.04% | -2.3% | |
NOV | New | Nov Incequity | $2,123,000 | – | 154,735 | +100.0% | 0.04% | – |
PLAY | Buy | Dave & Buster's Entertainmenequity | $2,147,000 | +546.7% | 44,819 | +304.9% | 0.04% | +377.8% |
PBI | Sell | Pitney Bowes Incorporatedequity | $2,146,000 | -1.5% | 260,490 | -26.4% | 0.04% | -30.6% |
ALEX | Buy | Alexander & Baldwin Incequity | $2,132,000 | +116.7% | 126,990 | +121.7% | 0.04% | +53.6% |
BRKS | Sell | Brooks Automation Incequity | $2,114,000 | -26.1% | 25,892 | -38.6% | 0.04% | -48.1% |
MDT | New | Medtronic PLCequity | $2,103,000 | – | 17,806 | +100.0% | 0.04% | – |
FORM | New | FormFactor Incequity | $2,083,000 | – | 46,168 | +100.0% | 0.04% | – |
ROTU | New | Rotor Acquisition Corp-Aequity | $2,100,000 | – | 209,768 | +100.0% | 0.04% | – |
SONO | Buy | Sonos Incequity | $2,105,000 | +82.4% | 56,187 | +13.8% | 0.04% | +27.3% |
FTI | Sell | Technipfmc Plcequity | $2,116,000 | -30.6% | 274,066 | -15.5% | 0.04% | -51.2% |
MTOR | Buy | Meritor Incequity | $2,030,000 | +509.6% | 69,010 | +478.6% | 0.04% | +355.6% |
DX | Buy | Dynex Capital Incorporatedequity | $2,060,000 | +577.6% | 108,821 | +537.1% | 0.04% | +355.6% |
VIPS | Buy | Vipshop Holdings Ltd - Ads - ADRdepository receipt | $2,058,000 | +313.3% | 68,913 | +288.6% | 0.04% | +192.9% |
SLM | New | SLM Corp.equity | $2,058,000 | – | 114,518 | +100.0% | 0.04% | – |
SITM | New | Sitme Corpequity | $2,042,000 | – | 20,706 | +100.0% | 0.04% | – |
ULTA | Buy | ULTA BEAUTY INCequity | $2,066,000 | +830.6% | 6,684 | +764.7% | 0.04% | +583.3% |
SCI | Sell | Service Corporation Internationalequity | $2,068,000 | -63.7% | 40,515 | -65.1% | 0.04% | -74.5% |
IT | Buy | Gartner Group Incequity | $2,025,000 | +79.7% | 11,095 | +57.7% | 0.04% | +28.1% |
POST | New | Post Holdings Incequity | $2,066,000 | – | 19,538 | +100.0% | 0.04% | – |
UCTT | Sell | Ultra Clean Holdingsequity | $2,028,000 | +57.3% | 34,934 | -15.6% | 0.04% | +13.9% |
AXON | New | Axon Enterprise Incequity | $2,063,000 | – | 14,488 | +100.0% | 0.04% | – |
LULU | Buy | Lululemon Athletica Incequity | $2,024,000 | +28.1% | 6,599 | +45.3% | 0.04% | -8.9% |
VNE | Sell | Veoneer Incequity | $2,015,000 | +14.7% | 82,325 | -0.2% | 0.04% | -20.0% |
SBCF | New | Seacoast Banking Corp of FL - CL Aequity | $1,985,000 | – | 54,779 | +100.0% | 0.04% | – |
AEO | Sell | American Eagle Outfittersequity | $2,004,000 | -32.2% | 68,523 | -53.5% | 0.04% | -52.4% |
ATKR | New | Atkore Incequity | $2,008,000 | – | 27,934 | +100.0% | 0.04% | – |
TWNK | New | Hostess Brands Incequity | $1,991,000 | – | 138,873 | +100.0% | 0.04% | – |
WING | Sell | Wingstop Incequity | $2,006,000 | -13.5% | 15,778 | -9.9% | 0.04% | -39.4% |
TUP | Buy | Tupperware Brands Corpequity | $1,976,000 | +674.9% | 74,814 | +850.5% | 0.04% | +471.4% |
USNA | Buy | USANA Health Sciences Incequity | $2,001,000 | +113.1% | 20,504 | +68.4% | 0.04% | +48.1% |
GPS | Sell | Gap Incequity | $1,961,000 | -19.0% | 65,857 | -45.1% | 0.04% | -42.6% |
ROLL | New | RBC Bearings Inc.equity | $1,964,000 | – | 9,979 | +100.0% | 0.04% | – |
WABC | Buy | Westamerica Bancorporationequity | $1,946,000 | +18.1% | 30,996 | +4.0% | 0.04% | -17.0% |
CRHC | Cohn Robbins Holdings-cl Aequity | $1,966,000 | -5.6% | 199,998 | 0.0% | 0.04% | -33.9% | |
BCAC | New | Brookline Capital Acquisition Corpequity | $1,966,000 | – | 200,000 | +100.0% | 0.04% | – |
PKI | Sell | Perkinelmer Incorporatedequity | $1,968,000 | -29.3% | 15,340 | -20.9% | 0.04% | -50.6% |
ADER | New | 26 Capital Acquisition Corpequity | $1,940,000 | – | 200,000 | +100.0% | 0.04% | – |
BCOV | Buy | Brightcoveequity | $1,957,000 | +197.9% | 97,264 | +172.2% | 0.04% | +105.3% |
NTRA | Sell | Natera Incequity | $1,954,000 | -60.4% | 19,240 | -61.2% | 0.04% | -72.1% |
EXTR | New | Extreme Networksequity | $1,874,000 | – | 214,173 | +100.0% | 0.04% | – |
PI | New | Impinj Incequity | $1,903,000 | – | 33,456 | +100.0% | 0.04% | – |
UMPQ | Sell | Umpqua Holdings Corpequity | $1,880,000 | -33.7% | 107,107 | -42.8% | 0.04% | -52.5% |
PKG | Buy | Packaging Corp Of Americaequity | $1,880,000 | +689.9% | 13,982 | +709.1% | 0.04% | +442.9% |
EHC | New | Encompass Health Corpequity | $1,874,000 | – | 22,882 | +100.0% | 0.04% | – |
RRR | Buy | Red Rock Resorts Inc-class Aequity | $1,913,000 | +321.4% | 58,692 | +223.6% | 0.04% | +192.3% |
STX | Sell | Seagate Technologyequity | $1,905,000 | -60.5% | 24,824 | -68.0% | 0.04% | -72.1% |
SRNGU | New | Soaring Eagle Acquisition Corp.equity | $1,876,000 | – | 185,400 | +100.0% | 0.04% | – |
CWEN | New | Clearway Energy Inc-class Cequity | $1,907,000 | – | 67,783 | +100.0% | 0.04% | – |
ZION | New | Zions Bancorporationequity | $1,899,000 | – | 34,554 | +100.0% | 0.04% | – |
ALLE | Buy | Allegion Plcequity | $1,888,000 | +113.3% | 15,027 | +97.7% | 0.04% | +52.0% |
TT | New | Trane Technologies PLCequity | $1,870,000 | – | 11,297 | +100.0% | 0.04% | – |
OHI | New | Omega Healthcare Invs Incequity | $1,841,000 | – | 50,263 | +100.0% | 0.04% | – |
ARI | Buy | Apollo Commercial Real Estatequity | $1,861,000 | +60.2% | 133,235 | +28.1% | 0.04% | +12.1% |
ELY | New | Callaway Golf Companyequity | $1,852,000 | – | 69,227 | +100.0% | 0.04% | – |
CSTAU | New | Constellation Acquisition Coequity | $1,833,000 | – | 185,304 | +100.0% | 0.04% | – |
MEI | Buy | Methode Electronics Inc (Cl A)equity | $1,859,000 | +420.7% | 44,275 | +374.4% | 0.04% | +270.0% |
SYY | Buy | SYSCO Corporationequity | $1,845,000 | +255.5% | 23,427 | +234.9% | 0.04% | +146.7% |
ABBV | New | Abbvie Incequity | $1,835,000 | – | 16,954 | +100.0% | 0.04% | – |
PDOTU | New | Peridot Acquisition Corp Iiequity | $1,821,000 | – | 183,222 | +100.0% | 0.04% | – |
UAA | Sell | Under Armour Incequity | $1,869,000 | -25.3% | 84,334 | -42.1% | 0.04% | -47.9% |
KSS | Sell | Kohl's Corporationequity | $1,854,000 | -23.1% | 31,099 | -47.5% | 0.04% | -45.6% |
WDC | Sell | Western Digital Corporationequity | $1,868,000 | -47.4% | 27,981 | -56.3% | 0.04% | -63.0% |
JOAN | New | Joann Incequity | $1,796,000 | – | 176,901 | +100.0% | 0.04% | – |
FNF | Buy | Fnf Groupequity | $1,774,000 | +85.2% | 43,628 | +77.9% | 0.04% | +33.3% |
SJW | Buy | SJW Groupequity | $1,775,000 | +540.8% | 28,186 | +605.2% | 0.04% | +350.0% |
CROX | Buy | Crocs Incequity | $1,801,000 | +114.4% | 22,383 | +67.0% | 0.04% | +50.0% |
SUI | New | Sun Communities Incequity | $1,788,000 | – | 11,917 | +100.0% | 0.04% | – |
NWBI | New | Northwest Bancshares Incequity | $1,792,000 | – | 124,011 | +100.0% | 0.04% | – |
SYNA | Buy | Synaptics Incequity | $1,809,000 | +41.1% | 13,360 | +0.4% | 0.04% | 0.0% |
NXPI | Sell | Nxp Semiconductors Nvequity | $1,812,000 | -29.4% | 8,999 | -44.3% | 0.04% | -50.7% |
GS | New | Goldman Sachs Incequity | $1,776,000 | – | 5,431 | +100.0% | 0.04% | – |
CVS | Buy | CVS Health Corpequity | $1,806,000 | +709.9% | 24,013 | +635.0% | 0.04% | +500.0% |
CSGS | New | CSG Systems International Incorporatedequity | $1,781,000 | – | 39,684 | +100.0% | 0.04% | – |
HUBS | Sell | Hubspot Incequity | $1,816,000 | -31.1% | 3,998 | -39.8% | 0.04% | -51.4% |
NTB | New | Bank Of Nt Butterfield & Sonequity | $1,788,000 | – | 46,786 | +100.0% | 0.04% | – |
GDS | New | Gds Holdings Ltd - Adrdepository receipt | $1,767,000 | – | 21,796 | +100.0% | 0.04% | – |
NWN | Buy | Northwest Natural Holding Coequity | $1,720,000 | +56.6% | 31,886 | +33.5% | 0.04% | +12.9% |
PDD | New | Pinduoduo Inc-adrdepository receipt | $1,759,000 | – | 13,142 | +100.0% | 0.04% | – |
TPH | New | Tri Pointe Homes Incequity | $1,763,000 | – | 86,569 | +100.0% | 0.04% | – |
SYNC | New | Synacor Incequity | $1,752,000 | – | 800,000 | +100.0% | 0.04% | – |
PEGA | Buy | Pegasystems Inc.equity | $1,765,000 | +253.7% | 15,437 | +312.2% | 0.04% | +150.0% |
CADE | New | Cadence Bancorpequity | $1,746,000 | – | 84,225 | +100.0% | 0.04% | – |
PTCT | Buy | Ptc Therapeutics Incequity | $1,759,000 | +48.2% | 37,154 | +91.0% | 0.04% | +2.9% |
SILK | New | Silk Road Medical Incequity | $1,730,000 | – | 34,149 | +100.0% | 0.04% | – |
PFE | Buy | Pfizer Incorporatedequity | $1,725,000 | +3.4% | 47,617 | +5.1% | 0.04% | -25.5% |
LGFB | New | Lions Gate Entertainment-bequity | $1,754,000 | – | 136,006 | +100.0% | 0.04% | – |
TGI | New | Triumph Group Inc.equity | $1,739,000 | – | 94,635 | +100.0% | 0.04% | – |
TEKKU | Sell | Tekkorp Digital Acquisitionequity | $1,726,000 | -19.7% | 169,012 | -15.5% | 0.04% | -42.6% |
CVNA | Buy | Carvana Coequity | $1,722,000 | +109.0% | 6,564 | +90.8% | 0.04% | +52.2% |
HTH | Buy | Hilltop Holdings Incequity | $1,723,000 | +55.8% | 50,493 | +25.5% | 0.04% | +12.9% |
FRHC | Buy | Freedom Holding Corp/NVequity | $1,735,000 | +233.0% | 32,517 | +220.0% | 0.04% | +133.3% |
NVEE | Sell | NV5 Global Incequity | $1,753,000 | -5.0% | 18,150 | -22.5% | 0.04% | -32.7% |
PB | New | Prosperity Bancshares Incequity | $1,767,000 | – | 23,595 | +100.0% | 0.04% | – |
CCMP | Sell | CMC Materials Incequity | $1,687,000 | -57.8% | 9,545 | -63.9% | 0.03% | -69.9% |
BXMT | Sell | Blackstone Mortgage Trust Inc - Class Aequity | $1,681,000 | +7.7% | 54,222 | -4.4% | 0.03% | -22.7% |
CVGW | New | Calavo Growers Incequity | $1,683,000 | – | 21,683 | +100.0% | 0.03% | – |
MYGN | Sell | Myriad Genetics Inc.equity | $1,700,000 | -5.2% | 55,845 | -38.4% | 0.03% | -33.3% |
CCVU | Sell | Churchill Capital Corp V.equity | $1,683,000 | -35.9% | 165,031 | -34.0% | 0.03% | -54.1% |
CIGI | Buy | Colliers International Group Inc - VTGequity | $1,706,000 | +16.3% | 17,361 | +5.5% | 0.03% | -17.1% |
ATHNU | New | Athena Technology Acquisition Corp.equity | $1,702,000 | – | 172,100 | +100.0% | 0.03% | – |
ARNC | New | ARCONIC CORPequity | $1,715,000 | – | 67,540 | +100.0% | 0.03% | – |
ETN | New | Eaton Corp PLCequity | $1,706,000 | – | 12,340 | +100.0% | 0.03% | – |
APPN | New | Appian Corpequity | $1,693,000 | – | 12,735 | +100.0% | 0.03% | – |
ODFL | New | Old Dominion Freight Line Inc.equity | $1,716,000 | – | 7,136 | +100.0% | 0.03% | – |
DE | New | Deere & Companyequity | $1,694,000 | – | 4,528 | +100.0% | 0.03% | – |
ALB | Sell | Albemarle Corpequity | $1,672,000 | -55.9% | 11,441 | -55.5% | 0.03% | -68.2% |
QTRX | New | Quanterix Corpequity | $1,705,000 | – | 29,162 | +100.0% | 0.03% | – |
ASO | Sell | Academy Sports & Outdoors Inequity | $1,690,000 | -32.2% | 62,617 | -47.9% | 0.03% | -51.4% |
ABT | Sell | Abbott Laboratoriesequity | $1,696,000 | -76.8% | 14,154 | -78.8% | 0.03% | -83.5% |
UNM | Buy | Unum Groupequity | $1,700,000 | +280.3% | 61,079 | +213.2% | 0.03% | +161.5% |
IAA | Sell | Iaa Incequity | $1,655,000 | -45.0% | 30,019 | -35.2% | 0.03% | -61.2% |
PLAB | Sell | Phototronics Inc.equity | $1,668,000 | +12.8% | 129,692 | -2.2% | 0.03% | -21.4% |
LIVN | New | LivaNova PLCequity | $1,635,000 | – | 22,170 | +100.0% | 0.03% | – |
SNSE | New | Sensei Biotherapeutics Incequity | $1,647,000 | – | 113,353 | +100.0% | 0.03% | – |
OGE | Buy | OGE Energy Corporationequity | $1,644,000 | +193.0% | 50,817 | +188.5% | 0.03% | +106.2% |
PCRX | New | Pacira BioSciences Incequity | $1,633,000 | – | 23,302 | +100.0% | 0.03% | – |
GSHD | New | Goosehead Insurance Inc -aequity | $1,666,000 | – | 15,546 | +100.0% | 0.03% | – |
DLTR | Sell | Dollar Tree Incequity | $1,663,000 | -34.9% | 14,529 | -38.5% | 0.03% | -54.2% |
IQV | Sell | IQVIA Holdings Incequity | $1,641,000 | +2.8% | 8,499 | -4.7% | 0.03% | -26.7% |
UAL | Sell | United Airlines Holdings Incequity | $1,642,000 | -54.9% | 28,544 | -66.1% | 0.03% | -68.0% |
FTCH | Sell | Farfetch Ltd-class Aequity | $1,652,000 | -68.0% | 31,164 | -61.5% | 0.03% | -77.4% |
TTGT | Sell | Techtargetequity | $1,632,000 | -28.0% | 23,493 | -38.8% | 0.03% | -48.4% |
JCI | New | Johnson Controls International plcequity | $1,663,000 | – | 27,862 | +100.0% | 0.03% | – |
BK | New | Bank of New York Mellon Corpequity | $1,633,000 | – | 34,528 | +100.0% | 0.03% | – |
ENVA | Buy | Enova International Incequity | $1,664,000 | +44.4% | 46,902 | +0.9% | 0.03% | 0.0% |
NUAN | New | Nuance Communications Incequity | $1,638,000 | – | 37,543 | +100.0% | 0.03% | – |
SFIX | Buy | Stitch Fix Inc-class Aequity | $1,647,000 | +13.2% | 33,249 | +34.2% | 0.03% | -19.5% |
ACM | Sell | AECOMequity | $1,629,000 | -57.8% | 25,402 | -67.3% | 0.03% | -69.7% |
OZK | Buy | Bank Ozkequity | $1,642,000 | +235.8% | 40,204 | +157.2% | 0.03% | +135.7% |
PBF | Sell | Pbf Energy Incequity | $1,662,000 | +31.5% | 117,458 | -34.0% | 0.03% | -8.3% |
NEX | New | NexTier Oilfield Solutions Incequity | $1,604,000 | – | 431,162 | +100.0% | 0.03% | – |
BPOP | Buy | Popular Incorporatedequity | $1,596,000 | +139.6% | 22,697 | +91.8% | 0.03% | +68.4% |
ORA | New | Ormat Technologies Incequity | $1,595,000 | – | 20,309 | +100.0% | 0.03% | – |
MC | Sell | Moelis & Coequity | $1,576,000 | -35.8% | 28,724 | -45.3% | 0.03% | -53.6% |
WSFS | New | WSFS Financial Corp.equity | $1,584,000 | – | 31,807 | +100.0% | 0.03% | – |
AGGRU | New | Agile Growth Corpequity | $1,594,000 | – | 160,514 | +100.0% | 0.03% | – |
EVR | Sell | Evercore Inc - cl Aequity | $1,616,000 | +9.9% | 12,264 | -8.5% | 0.03% | -23.8% |
ADBE | Sell | Adobe Incequity | $1,585,000 | -78.1% | 3,334 | -77.0% | 0.03% | -84.4% |
BLBD | New | Blue Bird Corpequity | $1,583,000 | – | 63,253 | +100.0% | 0.03% | – |
DKS | Sell | Dick's Sporting Goods Incequity | $1,569,000 | -1.3% | 20,599 | -27.1% | 0.03% | -31.1% |
FELE | New | Franklin Electric Company Incorporatedequity | $1,532,000 | – | 19,412 | +100.0% | 0.03% | – |
TRTN | Buy | Triton International Ltd/Bermudaequity | $1,560,000 | +36.7% | 28,363 | +20.6% | 0.03% | -3.1% |
FBHS | Buy | Fortune Brands Home & Security Inc.equity | $1,548,000 | +134.9% | 16,156 | +110.1% | 0.03% | +63.2% |
PLAN | Sell | Anaplan Incequity | $1,541,000 | -33.2% | 28,622 | -10.8% | 0.03% | -52.3% |
FOCS | Buy | Focus Financial Partners-aequity | $1,542,000 | +41.0% | 37,058 | +47.3% | 0.03% | 0.0% |
VMI | Buy | VALMONT INDS INCequity | $1,547,000 | +87.3% | 6,510 | +37.9% | 0.03% | +34.8% |
CVCO | Sell | Cavco Industries Incequity | $1,552,000 | -10.1% | 6,880 | -30.1% | 0.03% | -36.7% |
PEB | Buy | Pebblebrook Hotel Trustequity | $1,549,000 | +206.1% | 63,778 | +136.8% | 0.03% | +121.4% |
RSG | Sell | Republic Services Incorporatedequity | $1,535,000 | -88.1% | 15,454 | -88.5% | 0.03% | -91.5% |
VSH | Sell | Vishay Intertechnology Inc.equity | $1,531,000 | -58.4% | 63,568 | -64.2% | 0.03% | -70.2% |
CVI | Sell | CVR Energy Incequity | $1,569,000 | -29.8% | 81,782 | -45.5% | 0.03% | -50.8% |
MTSI | Sell | MACOM Technology Solutions Holdings Incequity | $1,539,000 | -3.7% | 26,529 | -8.6% | 0.03% | -31.1% |
SHC | Buy | Sotera Health Coequity | $1,522,000 | -5.2% | 60,970 | +4.2% | 0.03% | -31.1% |
UPWK | Buy | Upwork Incequity | $1,517,000 | +170.9% | 33,886 | +108.9% | 0.03% | +87.5% |
ADT | New | Adt Incequity | $1,489,000 | – | 176,391 | +100.0% | 0.03% | – |
ADC | New | Agree Reality Corporationequity | $1,497,000 | – | 22,235 | +100.0% | 0.03% | – |
BAC | Buy | Bank of America Corporationequity | $1,490,000 | +403.4% | 38,518 | +294.9% | 0.03% | +275.0% |
KMX | Sell | Circuit City Stores Inc-CarMax Groupequity | $1,481,000 | -33.0% | 11,166 | -52.3% | 0.03% | -51.6% |
CHWY | Sell | Chewy Inc - Class Aequity | $1,509,000 | -54.7% | 17,815 | -51.9% | 0.03% | -68.1% |
CVLT | New | Commvault Systems Incequity | $1,473,000 | – | 22,830 | +100.0% | 0.03% | – |
CLR | Sell | Continental Resources Incequity | $1,497,000 | -33.4% | 57,852 | -58.0% | 0.03% | -52.4% |
FTDR | New | Frontdoor Incequity | $1,479,000 | – | 27,517 | +100.0% | 0.03% | – |
JD | Buy | Jd.com Inc-adrdepository receipt | $1,492,000 | +25.0% | 17,695 | +30.3% | 0.03% | -11.8% |
SMG | New | Scotts Miracle-Gro Companyequity | $1,480,000 | – | 6,041 | +100.0% | 0.03% | – |
VNT | New | Vontier Corpequity | $1,494,000 | – | 49,350 | +100.0% | 0.03% | – |
WMB | New | Williams Cos Incequity | $1,479,000 | – | 62,435 | +100.0% | 0.03% | – |
RVLV | Sell | Revolve Group Inc - Class Aequity | $1,424,000 | +3.2% | 31,692 | -28.4% | 0.03% | -25.6% |
FVRR | Sell | Fiverr International Ltdequity | $1,438,000 | -59.6% | 6,619 | -63.8% | 0.03% | -71.3% |
RYTM | New | Rhythm Pharmaceuticals Incequity | $1,422,000 | – | 66,852 | +100.0% | 0.03% | – |
FOX | Buy | Fox Corp- Class Bequity | $1,438,000 | +366.9% | 41,169 | +285.5% | 0.03% | +222.2% |
SAFM | New | Sanderson Farms Incorporatedequity | $1,448,000 | – | 9,296 | +100.0% | 0.03% | – |
ACLS | Buy | Axcelis Technologiesequity | $1,442,000 | +205.5% | 35,085 | +116.5% | 0.03% | +123.1% |
CHRW | New | C.H. Robinson Worldwide Incorporatedequity | $1,468,000 | – | 15,387 | +100.0% | 0.03% | – |
LHC | New | Leo Holdings Corp Iiequity | $1,458,000 | – | 150,000 | +100.0% | 0.03% | – |
HL | New | Hecla Mining Coequity | $1,463,000 | – | 257,032 | +100.0% | 0.03% | – |
ICLR | Buy | Icon PLCequity | $1,451,000 | +45.2% | 7,390 | +44.2% | 0.03% | +3.6% |
LKFN | Buy | Lakeland Financial Corpequity | $1,424,000 | +449.8% | 20,581 | +325.1% | 0.03% | +314.3% |
PSMT | New | Pricesmart Incequity | $1,438,000 | – | 14,865 | +100.0% | 0.03% | – |
VERX | Sell | Vertex Inc - Class Aequity | $1,445,000 | -39.9% | 65,731 | -4.8% | 0.03% | -57.4% |
LOKMU | New | Live Oak Mobility Acquisition Corpequity | $1,461,000 | – | 146,422 | +100.0% | 0.03% | – |
STREU | New | Supernova Partners Acquisition Co Iii Ltdequity | $1,447,000 | – | 144,730 | +100.0% | 0.03% | – |
FROG | Buy | Jfrog Ltdequity | $1,417,000 | +31.6% | 31,942 | +86.3% | 0.03% | -6.7% |
ANSS | New | ANSYS Incorporatedequity | $1,414,000 | – | 4,165 | +100.0% | 0.03% | – |
WOR | Buy | Worthington Industries Incorporatedequity | $1,386,000 | +220.8% | 20,659 | +145.4% | 0.03% | +133.3% |
JACK | Sell | Jack in the Box Incorporatedequity | $1,387,000 | -25.1% | 12,638 | -36.7% | 0.03% | -46.2% |
BKR | Buy | Baker Hughes Coequity | $1,393,000 | +4.0% | 64,446 | +0.3% | 0.03% | -26.3% |
ATMRU | New | Altimar Acquisition Corp Ii.equity | $1,417,000 | – | 138,966 | +100.0% | 0.03% | – |
OMI | New | Owens & Minor Incequity | $1,400,000 | – | 37,244 | +100.0% | 0.03% | – |
NBHC | Buy | National Bank Hold-cl Aequity | $1,384,000 | +247.7% | 34,879 | +186.9% | 0.03% | +154.5% |
BANR | New | Banner Corpequity | $1,382,000 | – | 25,921 | +100.0% | 0.03% | – |
CNS | Buy | Cohen & Steers Incequity | $1,399,000 | +58.8% | 21,416 | +80.7% | 0.03% | +12.0% |
TENB | Buy | Tenable Holdings Incequity | $1,363,000 | +141.7% | 37,679 | +248.9% | 0.03% | +68.8% |
ANIK | Buy | Anika Therapeutics Incequity | $1,354,000 | +71.4% | 33,185 | +90.1% | 0.03% | +22.7% |
SVFAU | New | Svf Investment Corp Aequity | $1,347,000 | – | 127,534 | +100.0% | 0.03% | – |
FOSL | Buy | Fossil Group Incequity | $1,361,000 | +85.9% | 109,719 | +29.9% | 0.03% | +28.6% |
LB | Sell | L Brands Inc USequity | $1,325,000 | -2.4% | 21,426 | -41.3% | 0.03% | -28.9% |
GBX | Sell | Greenbrier Companies Incequity | $1,328,000 | -39.9% | 28,117 | -53.7% | 0.03% | -56.5% |
ENR | Sell | Energizer Holdings Incequity | $1,362,000 | -39.9% | 28,700 | -46.5% | 0.03% | -57.8% |
KAIIU | New | Kismet Acquisition Two Corpequity | $1,330,000 | – | 133,806 | +100.0% | 0.03% | – |
AZO | Sell | AutoZone Incorporatedequity | $1,361,000 | +0.8% | 969 | -14.9% | 0.03% | -28.9% |
MGNI | Buy | Magnite Incequity | $1,331,000 | +203.9% | 31,976 | +124.0% | 0.03% | +125.0% |
PRIM | New | Primoris Services Corpequity | $1,334,000 | – | 40,251 | +100.0% | 0.03% | – |
BBBY | Sell | Bed Bath & Beyond Incorporatedequity | $1,361,000 | -23.5% | 46,698 | -53.4% | 0.03% | -46.0% |
KRNY | Buy | Kearny Financial Corpequity | $1,370,000 | +194.0% | 113,373 | +156.6% | 0.03% | +107.7% |
EXC | New | Exelon Corporationequity | $1,362,000 | – | 31,147 | +100.0% | 0.03% | – |
VRSK | New | Verisk Analytics Inc-class Aequity | $1,285,000 | – | 7,274 | +100.0% | 0.03% | – |
APH | New | Amphenol Corporation - CL Aequity | $1,296,000 | – | 19,648 | +100.0% | 0.03% | – |
POR | New | Portland General Electric Coequity | $1,307,000 | – | 27,537 | +100.0% | 0.03% | – |
DOC | Buy | Physicians Realty Trustequity | $1,279,000 | +44.7% | 72,395 | +45.8% | 0.03% | +4.0% |
KBR | New | KBR Incequity | $1,291,000 | – | 33,616 | +100.0% | 0.03% | – |
CTRE | Sell | CareTrust Reit Incequity | $1,302,000 | -39.2% | 55,900 | -42.1% | 0.03% | -57.4% |
TDG | Buy | Transdigm Group Incequity | $1,285,000 | +58.1% | 2,186 | +66.5% | 0.03% | +13.0% |
VCRA | Sell | Vocera Communications Incequity | $1,284,000 | -35.9% | 33,396 | -30.7% | 0.03% | -54.4% |
RYN | New | Rayonier Incorporatedequity | $1,310,000 | – | 40,613 | +100.0% | 0.03% | – |
REAL | Sell | Realreal Inc/theequity | $1,319,000 | -15.9% | 58,284 | -27.4% | 0.03% | -40.9% |
BLK | New | Blackrock Incequity | $1,295,000 | – | 1,718 | +100.0% | 0.03% | – |
OKTA | Sell | Okta Incequity | $1,297,000 | -33.2% | 5,884 | -22.9% | 0.03% | -52.7% |
DFS | New | Discover Financial Servicesequity | $1,305,000 | – | 13,738 | +100.0% | 0.03% | – |
SGMS | New | Scientific Games Corp - Aequity | $1,303,000 | – | 33,824 | +100.0% | 0.03% | – |
AXS | New | Axis Capital Holdingsequity | $1,283,000 | – | 25,885 | +100.0% | 0.03% | – |
AIZ | New | Assurant Incequity | $1,301,000 | – | 9,179 | +100.0% | 0.03% | – |
ALV | New | Autoliv Incorporatedequity | $1,319,000 | – | 14,216 | +100.0% | 0.03% | – |
LITE | New | Lumentum Holdings Incequity | $1,282,000 | – | 14,035 | +100.0% | 0.03% | – |
WPCBU | New | Warburg Pincus Capital Corp I-Bequity | $1,297,000 | – | 130,000 | +100.0% | 0.03% | – |
YQ | Sell | 17 Education & Technology Gr - ADRdepository receipt | $1,297,000 | -77.9% | 181,612 | -60.3% | 0.03% | -84.3% |
COWN | Buy | Cowen Incequity | $1,315,000 | +255.4% | 37,420 | +162.8% | 0.03% | +160.0% |
EQT | Buy | EQT Corpequity | $1,252,000 | +267.2% | 67,409 | +151.3% | 0.02% | +150.0% |
ABR | Buy | Arbor Realty Trust Incequity | $1,224,000 | +732.7% | 76,956 | +640.1% | 0.02% | +525.0% |
ADUS | New | Addus Homecare Corpequity | $1,254,000 | – | 11,986 | +100.0% | 0.02% | – |
CE | Buy | Celanese Corpequity | $1,265,000 | +166.3% | 8,442 | +131.1% | 0.02% | +92.3% |
MCY | New | Mercury Gen Corpequity | $1,232,000 | – | 20,263 | +100.0% | 0.02% | – |
PWR | Sell | Quanta Services Incorporatedequity | $1,226,000 | -10.6% | 13,932 | -26.8% | 0.02% | -35.9% |
HOG | Sell | Harley Davidson Incorporatedequity | $1,230,000 | -6.5% | 30,678 | -14.4% | 0.02% | -32.4% |
IRDM | New | Iridium Communications Incequity | $1,231,000 | – | 29,831 | +100.0% | 0.02% | – |
CCL | New | Carnival Corporationequity | $1,266,000 | – | 47,711 | +100.0% | 0.02% | – |
CAT | Buy | Caterpillar Incorporatedequity | $1,271,000 | +427.4% | 5,483 | +314.8% | 0.02% | +257.1% |
HUN | Buy | Huntsman Corpequity | $1,249,000 | +431.5% | 43,329 | +364.4% | 0.02% | +257.1% |
LOKBU | Sell | Live Oak Acquisition Corp Ii.equity | $1,236,000 | -54.4% | 118,177 | -52.7% | 0.02% | -67.5% |
TAP | New | Molson Coors Beverage Co - Class Bequity | $1,222,000 | – | 23,887 | +100.0% | 0.02% | – |
ONTO | Sell | Onto Innovation Incequity | $1,249,000 | -38.8% | 19,001 | -55.7% | 0.02% | -56.9% |
COLB | New | Columbia Banking System Incequity | $1,260,000 | – | 29,241 | +100.0% | 0.02% | – |
WU | Sell | Western Union Companyequity | $1,240,000 | -75.9% | 50,271 | -78.5% | 0.02% | -82.8% |
HFC | Sell | HollyFrontier Corpequity | $1,254,000 | +25.8% | 35,054 | -9.1% | 0.02% | -10.7% |
KLIC | New | Kulicke & Soffa Industries Incorporatedequity | $1,259,000 | – | 25,640 | +100.0% | 0.02% | – |
LEA | Buy | Lear Corpequity | $1,243,000 | +385.5% | 6,857 | +326.4% | 0.02% | +257.1% |
TEX | New | Terex Corp.equity | $1,262,000 | – | 27,390 | +100.0% | 0.02% | – |
STAG | Sell | Stag Industrial Incequity | $1,203,000 | -83.3% | 35,780 | -84.5% | 0.02% | -88.2% |
VEEV | Buy | Veeva Systems Inc-class Aequity | $1,213,000 | +151.1% | 4,644 | +161.9% | 0.02% | +71.4% |
ETSY | Buy | Etsy Incequity | $1,204,000 | +144.7% | 5,972 | +116.1% | 0.02% | +71.4% |
MAACU | Sell | Montes Archimedes Acquisitioequity | $1,178,000 | -62.6% | 115,485 | -61.5% | 0.02% | -73.0% |
SFM | New | Sprouts Farmers Market Incequity | $1,215,000 | – | 45,658 | +100.0% | 0.02% | – |
BURL | Sell | Burlington Stores Incequity | $1,176,000 | -4.5% | 3,935 | -16.5% | 0.02% | -31.4% |
AUDC | New | Audiocodes LTDequity | $1,178,000 | – | 43,657 | +100.0% | 0.02% | – |
ZG | New | Zillow Group Incequity | $1,208,000 | – | 9,198 | +100.0% | 0.02% | – |
CPNG | New | Coupang Llcequity | $1,201,000 | – | 24,329 | +100.0% | 0.02% | – |
EBSB | Buy | Meridian Bancorp Incequity | $1,219,000 | +456.6% | 66,153 | +351.3% | 0.02% | +300.0% |
SIX | Buy | Six Flags Entertainment Corpequity | $1,206,000 | +263.3% | 25,949 | +166.3% | 0.02% | +166.7% |
JJSF | New | J & J Snack Food Corporationequity | $1,187,000 | – | 7,561 | +100.0% | 0.02% | – |
PARR | Buy | Par Pacific Holdings Incequity | $1,188,000 | +132.9% | 84,144 | +130.8% | 0.02% | +71.4% |
SCS | New | Steelcase Incorporated - CL Aequity | $1,213,000 | – | 84,320 | +100.0% | 0.02% | – |
SC | Buy | Santander Consumer Usa Holdiequity | $1,195,000 | +87.6% | 44,151 | +52.6% | 0.02% | +33.3% |
CDE | New | Coeur Mining Incequity | $1,214,000 | – | 134,459 | +100.0% | 0.02% | – |
NDSN | Sell | Nordson Corpequity | $1,172,000 | -27.2% | 5,898 | -26.3% | 0.02% | -46.7% |
ROST | Sell | Ross Stores Incorporatedequity | $1,196,000 | -25.3% | 9,970 | -23.6% | 0.02% | -46.7% |
MSP | Sell | Datto Holding Corpequity | $1,175,000 | -50.4% | 51,270 | -41.5% | 0.02% | -64.2% |
SUPN | New | Supernus Pharmaceuticals Incequity | $1,181,000 | – | 45,129 | +100.0% | 0.02% | – |
RAD | Buy | Rite Aid Incorporatedequity | $1,169,000 | +74.7% | 57,134 | +35.2% | 0.02% | +21.1% |
KW | Buy | Kennedy-Wilson Holdings Incequity | $1,139,000 | +55.8% | 56,366 | +37.9% | 0.02% | +9.5% |
LPX | Sell | Louisiana-Pacific Corporationequity | $1,160,000 | -64.1% | 20,913 | -75.9% | 0.02% | -74.7% |
BRC | New | Brady Corporation (CL A)equity | $1,135,000 | – | 21,231 | +100.0% | 0.02% | – |
TYL | Sell | Tyler Technologies Inc.equity | $1,140,000 | -32.5% | 2,685 | -30.6% | 0.02% | -52.1% |
MKL | Sell | Markel Corporationequity | $1,152,000 | -83.9% | 1,011 | -85.4% | 0.02% | -88.6% |
Z | Sell | Zillow Group Inc - Cequity | $1,131,000 | -10.0% | 8,726 | -9.9% | 0.02% | -36.1% |
WISH | Buy | Contextlogic Incequity | $1,147,000 | +116.4% | 72,613 | +149.8% | 0.02% | +53.3% |
COUR | New | Coursera Incequity | $1,125,000 | – | 25,000 | +100.0% | 0.02% | – |
CVET | Sell | Covetrus Incequity | $1,169,000 | +4.3% | 39,008 | -0.0% | 0.02% | -28.1% |
GTPBU | New | Gores Technology Partners Ii Incequity | $1,132,000 | – | 113,480 | +100.0% | 0.02% | – |
TPTX | Buy | Turning Point Therapeutics Iequity | $1,145,000 | +2.4% | 12,107 | +32.0% | 0.02% | -28.1% |
GOGO | New | Gogo Incequity | $1,143,000 | – | 118,275 | +100.0% | 0.02% | – |
GLPI | New | Gaming And Leisure Propeequity | $1,157,000 | – | 27,274 | +100.0% | 0.02% | – |
DOMO | New | Domo Inc - Class Bequity | $1,170,000 | – | 20,784 | +100.0% | 0.02% | – |
IDCC | Sell | InterDigital Incequity | $1,150,000 | -73.3% | 18,119 | -74.4% | 0.02% | -81.1% |
DFIN | Sell | Donnelley Financial Soluequity | $1,140,000 | +25.0% | 40,965 | -23.8% | 0.02% | -11.5% |
DYN | Buy | Dyne Therapeutics Incequity | $1,145,000 | +406.6% | 73,758 | +585.1% | 0.02% | +283.3% |
EGBN | New | Eagle Bancorp Incequity | $1,138,000 | – | 21,393 | +100.0% | 0.02% | – |
RH | New | RHequity | $1,124,000 | – | 1,884 | +100.0% | 0.02% | – |
RLI | New | RLI Corporationequity | $1,159,000 | – | 10,385 | +100.0% | 0.02% | – |
ALLY | Sell | Ally Financial Incequity | $1,078,000 | -63.3% | 23,847 | -71.0% | 0.02% | -73.5% |
INSP | Sell | Inspire Medical Systems Incequity | $1,107,000 | -66.9% | 5,350 | -69.9% | 0.02% | -76.6% |
CNK | Buy | Cinemark Holdings Incequity | $1,088,000 | +326.7% | 53,305 | +263.4% | 0.02% | +214.3% |
TGH | Buy | Textainer Group Holdings Ltdequity | $1,086,000 | +136.1% | 37,890 | +57.8% | 0.02% | +69.2% |
SMCI | Buy | Super Micro Computer Incequity | $1,097,000 | +187.9% | 28,081 | +133.2% | 0.02% | +100.0% |
HR | New | Healthcare Realty Trust Inc.equity | $1,116,000 | – | 36,793 | +100.0% | 0.02% | – |
ATRO | New | Astronics Corpequity | $1,072,000 | – | 59,428 | +100.0% | 0.02% | – |
VUZI | New | Vuzix Corpequity | $1,085,000 | – | 42,643 | +100.0% | 0.02% | – |
MRVL | New | Marvell Technology Incequity | $1,080,000 | – | 22,046 | +100.0% | 0.02% | – |
STC | New | Stewart Information Services Corporationequity | $1,099,000 | – | 21,121 | +100.0% | 0.02% | – |
NOMD | Buy | Nomad Foods Ltdequity | $1,092,000 | +226.0% | 39,783 | +201.8% | 0.02% | +144.4% |
WOOF | New | Petco Health And Wellness Coequity | $1,107,000 | – | 49,949 | +100.0% | 0.02% | – |
CMPR | Buy | Cimpress Plcequity | $1,076,000 | +44.6% | 10,751 | +26.8% | 0.02% | +4.8% |
OMF | New | OneMain Holdings Incequity | $1,121,000 | – | 20,863 | +100.0% | 0.02% | – |
ETH | Sell | Ethan Allen Interiors Incorporatedequity | $1,101,000 | +25.1% | 39,879 | -8.4% | 0.02% | -12.0% |
LNFAU | Sell | L&f Acquisition Corp/ilequity | $1,086,000 | -30.2% | 106,690 | -28.9% | 0.02% | -50.0% |
TIXT | New | Telus International Cda Incequity | $1,092,000 | – | 39,035 | +100.0% | 0.02% | – |
WBS | New | Webster Financial Corp Waterburyequity | $1,113,000 | – | 20,198 | +100.0% | 0.02% | – |
MLHR | Sell | Miller (Herman) Inc.equity | $1,107,000 | +18.6% | 26,892 | -2.5% | 0.02% | -15.4% |
AEP | Sell | American Electric Powerequity | $1,046,000 | -57.4% | 12,348 | -58.1% | 0.02% | -69.6% |
HWM | New | Howmet Aerospace Incequity | $1,055,000 | – | 32,835 | +100.0% | 0.02% | – |
MSA | New | MSA Safety Incequity | $1,063,000 | – | 7,087 | +100.0% | 0.02% | – |
PING | Sell | Ping Identity Holding Corpequity | $1,023,000 | -27.5% | 46,636 | -5.3% | 0.02% | -47.5% |
TRQ | Sell | Turquoise Hill Resources Ltdequity | $1,047,000 | -85.5% | 65,050 | -88.8% | 0.02% | -89.7% |
VSAT | Sell | VIASAT INCequity | $1,057,000 | -66.6% | 21,993 | -77.3% | 0.02% | -76.4% |
CYTK | New | Cytokinetics Incequity | $1,065,000 | – | 45,792 | +100.0% | 0.02% | – |
TBA | New | Thoma Bravo Advantage-cl Aequity | $1,024,000 | – | 97,999 | +100.0% | 0.02% | – |
AY | New | Atlantica Sustainable Infrastructure plcequity | $1,048,000 | – | 28,601 | +100.0% | 0.02% | – |
HSIC | Sell | Henry Schein Incorporatedequity | $1,032,000 | -71.3% | 14,911 | -72.3% | 0.02% | -79.4% |
SASR | Buy | Sandy Spring Bancorp Incequity | $1,039,000 | +305.9% | 23,917 | +200.5% | 0.02% | +200.0% |
KNL | New | Knoll Incequity | $1,051,000 | – | 63,630 | +100.0% | 0.02% | – |
NMFC | Buy | New Mountain Finance Corpequity | $1,059,000 | +12.7% | 85,435 | +3.2% | 0.02% | -22.2% |
SAFT | New | Safety Insurance Group Incequity | $1,026,000 | – | 12,179 | +100.0% | 0.02% | – |
INDB | Buy | Independent Bank Corportion Mass.equity | $1,029,000 | +278.3% | 12,220 | +228.5% | 0.02% | +162.5% |
NXST | Buy | Nexstar Media Group Incequity | $1,045,000 | +48.4% | 7,441 | +15.5% | 0.02% | +5.0% |
GSAH | Gs Acquisition Holdings-aequity | $1,043,000 | -4.3% | 99,996 | 0.0% | 0.02% | -32.3% | |
RHP | New | Ryman Hospitality Propertiesequity | $1,050,000 | – | 13,547 | +100.0% | 0.02% | – |
AL | Sell | Air Lease Corpequity | $1,053,000 | +4.5% | 21,481 | -5.3% | 0.02% | -25.0% |
ALG | New | Alamo Group Incorporatedequity | $1,025,000 | – | 6,561 | +100.0% | 0.02% | – |
JWN | Sell | Nordstrom Incequity | $1,044,000 | -13.4% | 27,566 | -28.7% | 0.02% | -38.2% |
DBX | Sell | Dropbox Inc-class Aequity | $1,049,000 | -28.4% | 39,362 | -40.4% | 0.02% | -48.8% |
CAL | New | Caleres Incequity | $1,053,000 | – | 48,318 | +100.0% | 0.02% | – |
ARCH | Buy | Arch Resources Incequity | $1,035,000 | +222.4% | 24,868 | +239.1% | 0.02% | +133.3% |
YETI | New | Yeti Holdings Incequity | $1,040,000 | – | 14,397 | +100.0% | 0.02% | – |
CCS | New | Century Communities Incequity | $1,019,000 | – | 16,887 | +100.0% | 0.02% | – |
ENTA | Sell | Enanta Pharmaceuticals Incequity | $987,000 | -46.8% | 20,011 | -54.6% | 0.02% | -61.5% |
AQUA | Sell | Evoqua Water Technologies Coequity | $992,000 | -35.4% | 37,707 | -33.7% | 0.02% | -53.5% |
HASI | New | Hannon Armstrong Sustainableequity | $993,000 | – | 17,693 | +100.0% | 0.02% | – |
NTNX | New | Nutanix Inc - Aequity | $986,000 | – | 37,109 | +100.0% | 0.02% | – |
AMCX | New | Amc Networks Inc - Aequity | $1,009,000 | – | 18,979 | +100.0% | 0.02% | – |
APG | Buy | Api Group Corpequity | $1,019,000 | +38.5% | 49,295 | +21.6% | 0.02% | -4.8% |
G | Sell | Genpact Ltdequity | $980,000 | -82.3% | 22,883 | -82.9% | 0.02% | -87.2% |
CACI | Buy | CACI International Incorporated-CL Aequity | $994,000 | +46.8% | 4,029 | +48.3% | 0.02% | +5.3% |
ACTDU | New | Arclight Clean Transition Corp Ii.equity | $1,000,000 | – | 100,000 | +100.0% | 0.02% | – |
WMS | Buy | Advanced Drainage Systems Inequity | $1,011,000 | +35.2% | 9,779 | +9.3% | 0.02% | -4.8% |
CCI | Sell | Crown Castle Intl Corpequity | $1,017,000 | -77.8% | 5,910 | -79.4% | 0.02% | -84.5% |
EDU | Buy | New Oriental Education & Technology - SP ADRdepository receipt | $987,000 | -6.4% | 70,533 | +1142.4% | 0.02% | -33.3% |
WAL | New | Western Alliance Bancorpequity | $980,000 | – | 10,378 | +100.0% | 0.02% | – |
TPR | Sell | Tapestry Incequity | $1,008,000 | -31.3% | 24,454 | -48.2% | 0.02% | -51.2% |
HCII | New | Hudson Executive Investment Corp Iiequity | $1,002,000 | – | 101,616 | +100.0% | 0.02% | – |
MUR | Sell | Murphy Oil Corporationequity | $964,000 | -32.7% | 58,775 | -50.3% | 0.02% | -52.5% |
LL | Buy | Lumber Liquidators Holdings Inequity | $952,000 | +111.1% | 37,901 | +158.5% | 0.02% | +46.2% |
SWETU | New | Athlon Acquisition Corp.equity | $951,000 | – | 96,135 | +100.0% | 0.02% | – |
TBBK | New | Bancorp Inc/Wilmington DEequity | $924,000 | – | 44,593 | +100.0% | 0.02% | – |
ROOT | Sell | Root Inc/ohequity | $955,000 | -66.7% | 75,000 | -58.9% | 0.02% | -76.5% |
CHEF | New | Chefs' Warehouse Inc/Theequity | $951,000 | – | 31,236 | +100.0% | 0.02% | – |
CVIIU | New | Churchill Capital Corp Vii.equity | $933,000 | – | 93,590 | +100.0% | 0.02% | – |
FSNBU | New | Fusion Acquisition Corp Ii.equity | $960,000 | – | 96,640 | +100.0% | 0.02% | – |
WLL | Sell | Whiting Petroleum Corpequity | $925,000 | -30.4% | 26,104 | -50.9% | 0.02% | -50.0% |
BW | New | Babcock & Wilcox Enterprequity | $947,000 | – | 100,000 | +100.0% | 0.02% | – |
SAM | Sell | Boston Beer Company Incorporatedequity | $924,000 | -57.6% | 766 | -65.1% | 0.02% | -69.4% |
FMIVU | New | Forum Merger Iv Corp.equity | $927,000 | – | 93,642 | +100.0% | 0.02% | – |
QGEN | New | QIAGEN NVequity | $934,000 | – | 19,180 | +100.0% | 0.02% | – |
PDM | New | Piedmont Office Realty Tru-aequity | $936,000 | – | 53,889 | +100.0% | 0.02% | – |
ENDP | New | Endo International Plcequity | $941,000 | – | 127,054 | +100.0% | 0.02% | – |
MSTR | Sell | MicroStrategy Incorporatedequity | $938,000 | -9.6% | 1,382 | -48.3% | 0.02% | -34.5% |
FFG | New | FBL Financial Group Inc - CL Aequity | $929,000 | – | 16,606 | +100.0% | 0.02% | – |
WTM | New | White Mountain Insurance Group Incorporatedequity | $944,000 | – | 847 | +100.0% | 0.02% | – |
PAGS | Buy | Pagseguro Digital Ltdequity | $949,000 | +282.7% | 20,489 | +369.2% | 0.02% | +171.4% |
BKD | New | Brookdale Senior Living Inc.equity | $957,000 | – | 158,221 | +100.0% | 0.02% | – |
CALX | New | Calix Networks Incequity | $923,000 | – | 26,643 | +100.0% | 0.02% | – |
VRTV | Buy | Veritiv Corpequity | $933,000 | +129.8% | 21,922 | +12.4% | 0.02% | +72.7% |
MATX | Sell | Matson Incequity | $937,000 | -25.2% | 14,043 | -36.1% | 0.02% | -45.7% |
HIIIU | New | Hudson Executive Investment Corp Iiiequity | $940,000 | – | 94,732 | +100.0% | 0.02% | – |
RGEN | Sell | Repligen Corporationequity | $925,000 | -29.2% | 4,759 | -30.2% | 0.02% | -48.6% |
KRO | Buy | Kronos Worldwide Incequity | $970,000 | +79.6% | 63,380 | +74.8% | 0.02% | +26.7% |
SSYS | Buy | Stratasys Ltdequity | $966,000 | +55.8% | 37,289 | +24.6% | 0.02% | +5.6% |
MAT | New | Mattel Incequity | $938,000 | – | 47,079 | +100.0% | 0.02% | – |
CTBI | Buy | Community Trust Bancorp Incequity | $934,000 | +228.9% | 21,204 | +176.2% | 0.02% | +137.5% |
NSA | Sell | National Storage Affiliatesequity | $925,000 | -75.3% | 23,177 | -77.7% | 0.02% | -82.1% |
SNAP | Sell | Snap Inc - Aequity | $953,000 | -74.0% | 18,222 | -75.1% | 0.02% | -81.7% |
CWH | New | Camping World Holdings Inc-aequity | $958,000 | – | 26,328 | +100.0% | 0.02% | – |
SRNE | Buy | Sorrento Therapeutics Incequity | $916,000 | +114.0% | 110,706 | +76.4% | 0.02% | +50.0% |
EYE | New | National Vision Holdings Incequity | $919,000 | – | 20,965 | +100.0% | 0.02% | – |
CIEN | New | Ciena Corporationequity | $910,000 | – | 16,636 | +100.0% | 0.02% | – |
WW | Sell | WW International Incequity | $905,000 | -28.7% | 28,924 | -44.4% | 0.02% | -50.0% |
KPTI | New | Karyopharm Therapeutics Incequity | $877,000 | – | 83,372 | +100.0% | 0.02% | – |
DBI | Buy | Designer Brands Incequity | $901,000 | +417.8% | 51,782 | +127.5% | 0.02% | +260.0% |
HMHC | New | Houghton Mifflin Harcourt Coequity | $905,000 | – | 118,828 | +100.0% | 0.02% | – |
ACI | Sell | Albertsons Cos Incequity | $918,000 | -34.7% | 48,148 | -39.8% | 0.02% | -55.0% |
FFIN | Sell | First Finl Bankshares Incequity | $875,000 | -34.7% | 18,729 | -49.4% | 0.02% | -52.6% |
WGO | New | Winnebago Industries Inc.equity | $878,000 | – | 11,441 | +100.0% | 0.02% | – |
PINC | Buy | Premier Inc-class Aequity | $890,000 | +58.1% | 26,306 | +64.0% | 0.02% | +12.5% |
LAUR | Sell | Laureate Education Inc-aequity | $881,000 | -26.2% | 64,846 | -21.0% | 0.02% | -47.1% |
TDY | Buy | Teledyne Tech Inc.equity | $913,000 | +13.6% | 2,208 | +7.6% | 0.02% | -21.7% |
CDNA | New | Caredx Incequity | $910,000 | – | 13,363 | +100.0% | 0.02% | – |
PAX | New | Patria Investments Ltdequity | $921,000 | – | 52,864 | +100.0% | 0.02% | – |
EQIX | Sell | Equinix Incequity | $879,000 | -91.6% | 1,293 | -91.2% | 0.02% | -93.9% |
AMBC | Sell | Ambac Financial Group Incequity | $914,000 | -10.0% | 54,628 | -17.3% | 0.02% | -37.9% |
WNC | Buy | Wabash National Corporationequity | $908,000 | +135.8% | 48,298 | +116.3% | 0.02% | +63.6% |
PZZA | Sell | Papa John's International Incorporatedequity | $874,000 | -77.7% | 9,862 | -78.6% | 0.02% | -83.8% |
TOL | New | Toll Brothers Inc.equity | $876,000 | – | 15,436 | +100.0% | 0.02% | – |
HTPAU | Sell | Highland Transcend Partnersequity | $910,000 | -56.7% | 90,505 | -54.7% | 0.02% | -69.5% |
TSCO | New | Tractor Supply Coequity | $907,000 | – | 5,120 | +100.0% | 0.02% | – |
ATR | New | AptarGroup Incorporatedequity | $896,000 | – | 6,325 | +100.0% | 0.02% | – |
FSR | New | Fisker Incequity | $883,000 | – | 51,251 | +100.0% | 0.02% | – |
TRV | New | Travelers Cos Inc/Theequity | $881,000 | – | 5,861 | +100.0% | 0.02% | – |
MELI | Buy | Mercadolibre Incequity | $898,000 | +4.9% | 610 | +19.4% | 0.02% | -25.0% |
BUSE | New | First Busey Corpequity | $904,000 | – | 35,239 | +100.0% | 0.02% | – |
IAC | New | IAC/InterActiveCorpequity | $885,000 | – | 4,091 | +100.0% | 0.02% | – |
WST | Buy | West Pharmaceutical Services Incorporateequity | $877,000 | +27.7% | 3,114 | +28.4% | 0.02% | -5.3% |
LYFT | Sell | Lyft Inc-aequity | $870,000 | -84.4% | 13,778 | -87.8% | 0.02% | -89.2% |
CVBF | Buy | CVB Financial Corporationequity | $843,000 | +37.7% | 38,175 | +21.5% | 0.02% | 0.0% |
ACAD | Buy | Acadia Pharmaceuticals Incequity | $842,000 | +267.7% | 32,635 | +663.4% | 0.02% | +183.3% |
FBC | Sell | FLAGSTAR BANCORP INCequity | $861,000 | -49.2% | 19,094 | -54.1% | 0.02% | -64.6% |
EBS | Sell | Emergent Biosolutions Incequity | $826,000 | -44.6% | 8,893 | -46.6% | 0.02% | -59.5% |
NAVI | Buy | Navient Corpequity | $848,000 | +126.1% | 59,249 | +55.1% | 0.02% | +54.5% |
ESPR | Sell | Esperion Therapeutics Incequity | $823,000 | -18.4% | 29,334 | -24.4% | 0.02% | -39.3% |
FCPT | New | Four Corners Property Trustequity | $840,000 | – | 30,665 | +100.0% | 0.02% | – |
AGAC | New | African Gold Acquisition Corpequity | $861,000 | – | 90,000 | +100.0% | 0.02% | – |
HY | Buy | Hyster-Yale Materials Handling Incequity | $861,000 | +51.3% | 9,884 | +3.4% | 0.02% | +6.2% |
ZUMZ | New | Zumiez Incequity | $836,000 | – | 19,496 | +100.0% | 0.02% | – |
SPWR | Sell | Sunpower Corp - Class Aequity | $866,000 | -46.1% | 25,903 | -58.7% | 0.02% | -62.2% |
LOPE | New | Grand Canyon Education Incequity | $865,000 | – | 8,078 | +100.0% | 0.02% | – |
ZH | New | Zhihu Inc - ADRdepository receipt | $845,000 | – | 104,150 | +100.0% | 0.02% | – |
VNDA | Buy | Vanda Pharmaceuticals Incequity | $830,000 | +204.0% | 55,253 | +166.2% | 0.02% | +112.5% |
VELOU | New | Velocity Acquisition Corpequity | $871,000 | – | 88,314 | +100.0% | 0.02% | – |
FL | Buy | Foot Locker Inc.equity | $836,000 | +74.9% | 14,857 | +25.7% | 0.02% | +21.4% |
IBCP | New | Independent Bank Corporation Michiganequity | $827,000 | – | 34,988 | +100.0% | 0.02% | – |
WSBC | New | WesBanco Incequity | $827,000 | – | 22,922 | +100.0% | 0.02% | – |
UPST | Sell | Upstart Holdings Incequity | $823,000 | -29.5% | 6,386 | -77.7% | 0.02% | -48.5% |
SSNC | New | SS&C Technologies Holdingsequity | $857,000 | – | 12,262 | +100.0% | 0.02% | – |
HRTX | New | Heron Therapeutics Incequity | $838,000 | – | 51,690 | +100.0% | 0.02% | – |
CRCT | New | Cricut Inc - Class Aequity | $838,000 | – | 42,362 | +100.0% | 0.02% | – |
NFE | Buy | New Fortress Energy Incequity | $863,000 | -8.0% | 18,808 | +7.5% | 0.02% | -37.0% |
TWST | New | Twist Bioscience Corpequity | $810,000 | – | 6,543 | +100.0% | 0.02% | – |
HURN | New | Huron Consulting Group Incequity | $805,000 | – | 15,977 | +100.0% | 0.02% | – |
HBAN | Buy | Huntington Bancshares Incorporatedequity | $779,000 | +52.4% | 49,581 | +22.6% | 0.02% | +14.3% |
AAN | Buy | Aaron's Co Inc/theequity | $814,000 | +66.8% | 31,704 | +23.1% | 0.02% | +14.3% |
MYRG | New | Myr Group Inc/delawareequity | $784,000 | – | 10,934 | +100.0% | 0.02% | – |
MMI | New | Marcus & Millichap Incequity | $820,000 | – | 24,326 | +100.0% | 0.02% | – |
ADAG | New | Adagene Inc - ADRdepository receipt | $814,000 | – | 45,363 | +100.0% | 0.02% | – |
GTPAU | New | Gores Technology Partners Inc.equity | $790,000 | – | 78,920 | +100.0% | 0.02% | – |
OSH | Buy | Oak Street Health Incequity | $778,000 | +104.7% | 14,329 | +130.4% | 0.02% | +45.5% |
OIS | Sell | OIL STS INTL INCequity | $806,000 | +13.2% | 133,593 | -5.8% | 0.02% | -20.0% |
AHACW | Alpha Healthcare Acquisition Corpcall | $790,000 | +153.2% | 271,549 | 0.0% | 0.02% | +77.8% | |
ONCR | New | Oncorus Incequity | $784,000 | – | 56,311 | +100.0% | 0.02% | – |
FRXBU | New | Forest Road Acquisition Corp Iiequity | $786,000 | – | 78,920 | +100.0% | 0.02% | – |
OFIX | Buy | Orthofix Medical Incequity | $785,000 | +101.8% | 18,106 | +100.2% | 0.02% | +45.5% |
PTEN | New | Patterson-UTI Energy Inc.equity | $799,000 | – | 112,127 | +100.0% | 0.02% | – |
FEYE | Buy | Fireeye Incequity | $805,000 | +24.0% | 41,138 | +46.3% | 0.02% | -11.1% |
AMPH | Buy | Amphastar Pharmaceuticals Inequity | $802,000 | +52.8% | 43,789 | +67.6% | 0.02% | +6.7% |
FTEVU | New | Fintech Evolution Acquisition Groupequity | $779,000 | – | 78,894 | +100.0% | 0.02% | – |
PMGMU | New | Priveterra Acquisition Corp.equity | $787,000 | – | 79,218 | +100.0% | 0.02% | – |
KLAQU | New | Kl Acquisition Corp.equity | $795,000 | – | 80,199 | +100.0% | 0.02% | – |
PFS | New | Provident Financial Servicesequity | $799,000 | – | 35,855 | +100.0% | 0.02% | – |
FACTU | New | Freedom Acquisition I Corp.equity | $783,000 | – | 78,459 | +100.0% | 0.02% | – |
RLJ | New | Rlj Lodging Trustequity | $792,000 | – | 51,180 | +100.0% | 0.02% | – |
RLGY | New | Realogy Holdings Corpequity | $790,000 | – | 52,192 | +100.0% | 0.02% | – |
SABR | Sell | Sabre Corpequity | $808,000 | +1.3% | 54,548 | -17.8% | 0.02% | -30.4% |
SEE | New | Sealed Air Corporationequity | $807,000 | – | 17,610 | +100.0% | 0.02% | – |
SEMR | New | Semrush Holdings Incequity | $786,000 | – | 65,959 | +100.0% | 0.02% | – |
CREE | New | Cree Research Incorporatedequity | $817,000 | – | 7,557 | +100.0% | 0.02% | – |
SUMO | Buy | Sumo Logic Incequity | $804,000 | +60.8% | 42,631 | +143.9% | 0.02% | +14.3% |
TRP | New | TC Energy Corpequity | $822,000 | – | 17,959 | +100.0% | 0.02% | – |
DDD | New | 3D Systems Corpequity | $810,000 | – | 29,510 | +100.0% | 0.02% | – |
TTEC | New | TTEC Holdings Incequity | $774,000 | – | 7,701 | +100.0% | 0.02% | – |
BSX | Buy | Boston Scientific Corporationequity | $820,000 | +88.1% | 21,224 | +75.1% | 0.02% | +33.3% |
LNN | Sell | Lindsay Corpequity | $731,000 | -39.8% | 4,386 | -53.6% | 0.02% | -55.9% |
SPG | New | Simon Property Group Incorporatedequity | $759,000 | – | 6,667 | +100.0% | 0.02% | – |
OMER | New | Omeros Corpequity | $741,000 | – | 41,652 | +100.0% | 0.02% | – |
CWST | New | Casella Waste Systems Inc-Aequity | $743,000 | – | 11,689 | +100.0% | 0.02% | – |
BDN | New | Brandywine Realty Trustequity | $747,000 | – | 57,826 | +100.0% | 0.02% | – |
CSII | New | Cardiovascular Systems Incequity | $727,000 | – | 18,950 | +100.0% | 0.02% | – |
ATVI | Sell | Activision Blizzard Incequity | $761,000 | -81.3% | 8,178 | -81.4% | 0.02% | -87.0% |
TVTY | Buy | Tivity Health Incequity | $761,000 | +159.7% | 34,097 | +128.2% | 0.02% | +87.5% |
BRMK | New | Broadmark Realty Capital Incequity | $753,000 | – | 72,015 | +100.0% | 0.02% | – |
INTU | Sell | Intuit Incorporatedequity | $736,000 | -71.0% | 1,921 | -71.2% | 0.02% | -79.2% |
MCHP | Buy | Microchip Technology Inc.equity | $736,000 | +17.0% | 4,742 | +4.2% | 0.02% | -16.7% |
KREF | Buy | Kkr Real Estate Finance Trusequity | $733,000 | +107.1% | 39,833 | +101.5% | 0.02% | +50.0% |
HTLF | New | Heartland Financial USA Incequity | $771,000 | – | 15,346 | +100.0% | 0.02% | – |
HVT | Sell | Haverty Furniture Companies Incorporatedequity | $761,000 | -30.6% | 20,474 | -48.3% | 0.02% | -51.6% |
PD | Buy | Pagerduty Incequity | $741,000 | +50.3% | 18,414 | +55.8% | 0.02% | +7.1% |
WPCAU | New | Warburg Pincus Capital Corp I-A.equity | $756,000 | – | 75,000 | +100.0% | 0.02% | – |
LSCC | Sell | Lattice Semiconductor Corporationequity | $769,000 | -71.6% | 17,072 | -71.1% | 0.02% | -80.3% |
MESA | New | Mesa Air Group Incequity | $766,000 | – | 56,975 | +100.0% | 0.02% | – |
KAR | Sell | Kar Auction Services Incequity | $768,000 | -49.6% | 51,175 | -37.5% | 0.02% | -65.1% |
BAH | New | Booz Allen Hamilton Holdingequity | $743,000 | – | 9,229 | +100.0% | 0.02% | – |
KAI | New | Kadant Inc.equity | $772,000 | – | 4,171 | +100.0% | 0.02% | – |
BC | Sell | Brunswick Corporationequity | $739,000 | -54.7% | 7,744 | -63.8% | 0.02% | -67.4% |
IRTC | New | Irhythm Technologies Incequity | $763,000 | – | 5,493 | +100.0% | 0.02% | – |
VIAV | New | Viavi Solutions Incequity | $744,000 | – | 47,382 | +100.0% | 0.02% | – |
ENV | Buy | Envestnet Incequity | $737,000 | +1.7% | 10,208 | +15.8% | 0.02% | -25.0% |
DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustexchange-traded fund | $738,000 | +138.8% | 2,236 | +121.2% | 0.02% | +66.7% |
HUGSU | New | Ushg Acquisition Corp.equity | $744,000 | – | 74,058 | +100.0% | 0.02% | – |
GRA | Buy | W.R. Grace & Company (NEW)equity | $695,000 | +28.5% | 11,609 | +17.7% | 0.01% | -6.7% |
LBRT | New | Liberty Oilfield Services Inc. - Aequity | $675,000 | – | 59,752 | +100.0% | 0.01% | – |
ABMD | New | ABIOMED Incorporatedequity | $705,000 | – | 2,212 | +100.0% | 0.01% | – |
CTAS | Buy | Cintas Corporationequity | $702,000 | +200.0% | 2,057 | +210.3% | 0.01% | +100.0% |
HOLX | New | Hologic Inc.equity | $683,000 | – | 9,177 | +100.0% | 0.01% | – |
MHO | New | M/I Homes Incequity | $701,000 | – | 11,874 | +100.0% | 0.01% | – |
HECCW | Hudson Executive Invest-cl Acall | $703,000 | -15.9% | 484,722 | 0.0% | 0.01% | -41.7% | |
LZB | New | La-Z-Boy Incorporatedequity | $680,000 | – | 16,010 | +100.0% | 0.01% | – |
JOFFU | New | Joff Fintech Acquisition Corp.equity | $676,000 | – | 67,945 | +100.0% | 0.01% | – |
VRSN | New | Verisign Inc.equity | $700,000 | – | 3,521 | +100.0% | 0.01% | – |
PGC | Buy | Peapack Gladstone Financial Corpequity | $703,000 | +201.7% | 22,758 | +122.6% | 0.01% | +100.0% |
COLD | New | Americold Realty Trustequity | $677,000 | – | 17,591 | +100.0% | 0.01% | – |
DLCAU | New | Deep Lake Capital Acquisition Corp.equity | $694,000 | – | 68,970 | +100.0% | 0.01% | – |
FCNCA | New | Fst Ctzns Bancshares Inc N C (CL A)equity | $694,000 | – | 830 | +100.0% | 0.01% | – |
ACRE | Buy | Ares Commercial Real Estateequity | $699,000 | +23.9% | 50,961 | +7.6% | 0.01% | -12.5% |
OI | Buy | O-i Glass Incequity | $710,000 | +204.7% | 48,178 | +146.4% | 0.01% | +100.0% |
NOVT | New | Novanta Incequity | $718,000 | – | 5,444 | +100.0% | 0.01% | – |
TDW | Buy | Tidewater Incequity | $679,000 | +443.2% | 54,219 | +275.3% | 0.01% | +250.0% |
THMAU | New | Thimble Point Acquisition Corp.equity | $712,000 | – | 71,218 | +100.0% | 0.01% | – |
SQZ | New | Sqz Biotechnologies Coequity | $711,000 | – | 51,998 | +100.0% | 0.01% | – |
BPFH | Buy | Boston Private Financial Holdings Incequity | $678,000 | +613.7% | 50,927 | +350.7% | 0.01% | +366.7% |
NEWR | Sell | New Relic Incequity | $680,000 | -67.0% | 11,062 | -64.9% | 0.01% | -75.9% |
TWNIU | New | Tailwind International Acquisition Corp.equity | $712,000 | – | 72,039 | +100.0% | 0.01% | – |
AMPIU | New | Advanced Merger Partners Inc.equity | $680,000 | – | 67,977 | +100.0% | 0.01% | – |
DCPH | Sell | Deciphera Pharmaceuticals Inequity | $713,000 | -60.8% | 15,890 | -50.1% | 0.01% | -72.5% |
AERI | New | Aerie Pharmaceuticals Incequity | $679,000 | – | 37,989 | +100.0% | 0.01% | – |
SEAS | Sell | Seaworld Entertainment Incequity | $694,000 | +50.9% | 13,969 | -4.1% | 0.01% | +7.7% |
BERY | New | Berry Global Group Incequity | $718,000 | – | 11,698 | +100.0% | 0.01% | – |
AFL | Buy | AFLAC Incorporatedequity | $719,000 | +15.6% | 14,050 | +0.5% | 0.01% | -22.2% |
KOD | Buy | Kodiak Sciences Incequity | $707,000 | +239.9% | 6,232 | +340.1% | 0.01% | +133.3% |
CHNG | New | Change Healthcare Incequity | $678,000 | – | 30,699 | +100.0% | 0.01% | – |
VPCBU | New | Vpc Impact Acquisition Holdings Ii.equity | $700,000 | – | 70,968 | +100.0% | 0.01% | – |
VRS | New | Verso Corp - Aequity | $695,000 | – | 47,636 | +100.0% | 0.01% | – |
MDP | Sell | Meredith Corpequity | $693,000 | -24.2% | 23,255 | -51.1% | 0.01% | -46.2% |
CPS | Buy | Cooper-standard Holdingequity | $715,000 | +89.7% | 19,674 | +80.8% | 0.01% | +27.3% |
MKC | New | McCormick & Companyequity | $719,000 | – | 8,067 | +100.0% | 0.01% | – |
SRCE | Buy | First Source Corporationequity | $643,000 | +93.7% | 13,508 | +63.9% | 0.01% | +44.4% |
LMACA | New | Liberty Media Acquisition Corpequity | $624,000 | – | 61,760 | +100.0% | 0.01% | – |
EIX | New | Edison Internationalequity | $660,000 | – | 11,256 | +100.0% | 0.01% | – |
VINP | New | Vinci Partners Investments-aequity | $645,000 | – | 49,024 | +100.0% | 0.01% | – |
TNDM | New | Tandem Diabetes Care Incequity | $637,000 | – | 7,219 | +100.0% | 0.01% | – |
WASH | Buy | Washington Trust Bancorp Incorporatedequity | $643,000 | +89.1% | 12,457 | +64.1% | 0.01% | +30.0% |
BLUAU | New | Blueriver Acquisition Corp-Aequity | $653,000 | – | 65,453 | +100.0% | 0.01% | – |
NSTG | New | Nanostring Technologies Incequity | $657,000 | – | 9,993 | +100.0% | 0.01% | – |
JBT | New | John Bean Technologiesequity | $626,000 | – | 4,694 | +100.0% | 0.01% | – |
ALGN | Buy | Align Technology Incequity | $666,000 | +73.9% | 1,230 | +71.8% | 0.01% | +18.2% |
FOLD | Buy | Amicus Therapeutics Incequity | $625,000 | -41.3% | 63,292 | +37.2% | 0.01% | -56.7% |
SMSI | New | Smith Micro Software Incorporatedequity | $661,000 | – | 120,112 | +100.0% | 0.01% | – |
CLB | Sell | Core Laboratories NVequity | $654,000 | -67.5% | 22,701 | -70.1% | 0.01% | -77.2% |
SWN | New | Southwestern Energy Companyequity | $648,000 | – | 139,382 | +100.0% | 0.01% | – |
OSTK | New | Overstock.com Incequity | $630,000 | – | 9,510 | +100.0% | 0.01% | – |
BG | New | Bunge Ltdequity | $662,000 | – | 8,353 | +100.0% | 0.01% | – |
VRT | Sell | Vertiv Holdings Co- Aequity | $628,000 | -46.5% | 31,377 | -50.0% | 0.01% | -60.6% |
KALU | New | Kaiser Aluminum Corpequity | $668,000 | – | 6,047 | +100.0% | 0.01% | – |
FCAXU | New | Fortress Capital Acquisitionequity | $667,000 | – | 66,654 | +100.0% | 0.01% | – |
LMAT | Sell | Lemaitre Vascular Incequity | $639,000 | -14.2% | 13,091 | -28.9% | 0.01% | -38.1% |
PHM | New | Pulte Group Incequity | $642,000 | – | 12,241 | +100.0% | 0.01% | – |
ZNGA | Sell | Zynga Incequity | $641,000 | -81.8% | 62,768 | -82.4% | 0.01% | -87.0% |
SLAMU | New | Slam Corp.equity | $665,000 | – | 67,039 | +100.0% | 0.01% | – |
INCY | Sell | Incyte Corp.equity | $667,000 | -88.4% | 8,207 | -87.6% | 0.01% | -92.0% |
PS | New | Pluralsight Inc-class Aput | $670,000 | – | 30,000 | +100.0% | 0.01% | – |
EDTXU | Sell | Edtechx Holdings Acquisition Corp Ii.equity | $671,000 | -7.1% | 67,102 | -4.1% | 0.01% | -35.0% |
JEF | Sell | Jefferies Financial Group Incequity | $590,000 | -63.5% | 19,613 | -70.1% | 0.01% | -73.9% |
MIME | Sell | Mimecast Ltdequity | $591,000 | -75.2% | 14,699 | -65.0% | 0.01% | -82.1% |
D | New | Dominion Energy Incequity | $605,000 | – | 7,961 | +100.0% | 0.01% | – |
NWE | New | Northwestern Corp - NEWequity | $608,000 | – | 9,331 | +100.0% | 0.01% | – |
AKBA | Buy | Akebia Therapeutics Incequity | $605,000 | +23.0% | 178,870 | +1.8% | 0.01% | -14.3% |
LUNG | New | Pulmonx Corpequity | $592,000 | – | 12,933 | +100.0% | 0.01% | – |
SPGI | Sell | S&P Global Incequity | $612,000 | -85.0% | 1,734 | -86.1% | 0.01% | -89.6% |
SWTX | New | Springworks Therapeutics Incequity | $591,000 | – | 8,031 | +100.0% | 0.01% | – |
SWBI | New | Smith & Wesson Brands Incequity | $612,000 | – | 35,046 | +100.0% | 0.01% | – |
AGEN | New | Agenus Incequity | $590,000 | – | 216,852 | +100.0% | 0.01% | – |
BMTC | Sell | Bryn Mawr Bank Corporationequity | $603,000 | +0.2% | 13,239 | -32.7% | 0.01% | -29.4% |
CLW | New | Clearwater Paper Corp.equity | $601,000 | – | 15,978 | +100.0% | 0.01% | – |
QADA | New | QAD Inc.equity | $589,000 | – | 8,850 | +100.0% | 0.01% | – |
BCRX | New | Biocryst Pharmaceuticals Inc.equity | $589,000 | – | 57,917 | +100.0% | 0.01% | – |
IGT | Sell | International Game Technologyequity | $585,000 | -63.8% | 36,450 | -61.7% | 0.01% | -73.9% |
GOCO | New | Gohealth Incequity | $587,000 | – | 50,183 | +100.0% | 0.01% | – |
SLRC | Buy | SLR Investment Corpequity | $585,000 | +80.0% | 32,952 | +77.5% | 0.01% | +33.3% |
MTRN | New | Materion Corpequity | $620,000 | – | 9,357 | +100.0% | 0.01% | – |
AEGN | New | Aegion Corpequity | $597,000 | – | 20,756 | +100.0% | 0.01% | – |
LABP | New | Landos Biopharma Incequity | $596,000 | – | 61,899 | +100.0% | 0.01% | – |
SEER | New | Seer Incequity | $604,000 | – | 12,066 | +100.0% | 0.01% | – |
STL | New | Sterling Bancorp/DEequity | $578,000 | – | 25,128 | +100.0% | 0.01% | – |
HSTM | Buy | Healthstream Incequity | $596,000 | +18.5% | 26,700 | +16.0% | 0.01% | -14.3% |
CLH | New | Clean Harbor Incorporatedequity | $608,000 | – | 7,230 | +100.0% | 0.01% | – |
STN | New | Stantec Incequity | $590,000 | – | 13,786 | +100.0% | 0.01% | – |
TWLVU | New | Twelve Seas Investment Co Ii-aequity | $604,000 | – | 61,352 | +100.0% | 0.01% | – |
IMGN | New | Immunogen Incorporatedequity | $600,000 | – | 74,072 | +100.0% | 0.01% | – |
VNO | Sell | Vornado Rlty TRequity | $577,000 | -87.0% | 12,703 | -89.3% | 0.01% | -90.5% |
EGP | New | Eastgroup Properties Inc.equity | $586,000 | – | 4,093 | +100.0% | 0.01% | – |
KNSL | Buy | Kinsale Capital Group Incequity | $586,000 | -0.8% | 3,556 | +20.3% | 0.01% | -29.4% |
KIDS | Buy | Orthopediatrics Corpequity | $599,000 | +174.8% | 12,294 | +132.7% | 0.01% | +100.0% |
KOPN | New | Kopin Corporationequity | $593,000 | – | 56,500 | +100.0% | 0.01% | – |
COF | New | Capital One Financial Corporationequity | $599,000 | – | 4,708 | +100.0% | 0.01% | – |
LPRO | Buy | Open Lending Corp - Cl Aequity | $619,000 | +63.3% | 17,474 | +61.3% | 0.01% | +9.1% |
RCII | New | Rent-A-Center Inc.equity | $611,000 | – | 10,590 | +100.0% | 0.01% | – |
EBAY | Sell | Ebay Incorporatedequity | $618,000 | -88.6% | 10,090 | -90.6% | 0.01% | -92.2% |
VRM | Sell | Vroom Incequity | $615,000 | -73.4% | 15,764 | -72.1% | 0.01% | -81.5% |
YY | New | JOYY Incdepository receipt | $534,000 | – | 5,700 | +100.0% | 0.01% | – |
SKT | New | Tanger Factory Outlet Centers Inc.equity | $546,000 | – | 36,091 | +100.0% | 0.01% | – |
DDS | New | Dillards Incorporated Cl Aequity | $548,000 | – | 5,670 | +100.0% | 0.01% | – |
RKT | New | Rocket Cos Incequity | $554,000 | – | 24,007 | +100.0% | 0.01% | – |
USPH | New | US Physical Therapy Inc.equity | $557,000 | – | 5,350 | +100.0% | 0.01% | – |
CFFN | New | Capitol Federal Financial Incequity | $563,000 | – | 42,538 | +100.0% | 0.01% | – |
AVA | Sell | Avista Corp.equity | $530,000 | -51.4% | 11,106 | -59.1% | 0.01% | -64.5% |
INGR | New | Ingredion Incequity | $542,000 | – | 6,025 | +100.0% | 0.01% | – |
X | Sell | United States Steel Corpequity | $524,000 | -46.4% | 20,037 | -65.6% | 0.01% | -60.7% |
GH | Sell | Guardant Health Incequity | $551,000 | -47.0% | 3,610 | -55.2% | 0.01% | -62.1% |
RDSB | Buy | Royal Dutch Shell PLC - ADR B Sharesdepository receipt | $570,000 | +141.5% | 15,464 | +120.1% | 0.01% | +57.1% |
PINS | Sell | Pinterest Inc- Class Aequity | $535,000 | -91.0% | 7,221 | -92.0% | 0.01% | -93.5% |
GOLD | Buy | Barrick Gold Corporation Aequity | $569,000 | +21.8% | 28,748 | +40.4% | 0.01% | -15.4% |
TEKKW | Tekkorp Digital Acquisition Corpcall | $570,000 | -61.4% | 600,000 | 0.0% | 0.01% | -73.8% | |
NEO | New | Neogenomics Incequity | $531,000 | – | 11,000 | +100.0% | 0.01% | – |
NTES | New | NetEase Inc - ADRdepository receipt | $537,000 | – | 5,197 | +100.0% | 0.01% | – |
SRDX | Sell | Surmodics Incequity | $556,000 | -35.9% | 9,920 | -50.2% | 0.01% | -56.0% |
FE | Sell | Firstenergy Corpequity | $568,000 | -63.3% | 16,387 | -67.5% | 0.01% | -75.0% |
TCX | Buy | Tucows Inc.equity | $541,000 | +96.0% | 6,984 | +87.2% | 0.01% | +37.5% |
JRVR | New | James River Group Holdings Lequity | $531,000 | – | 11,647 | +100.0% | 0.01% | – |
ROAD | Buy | Construction Partners Inc-aequity | $571,000 | +69.4% | 19,109 | +64.9% | 0.01% | +10.0% |
OCGN | New | Ocugen Incequity | $557,000 | – | 81,964 | +100.0% | 0.01% | – |
DTE | Sell | DTE Energy Companyequity | $536,000 | -81.6% | 4,029 | -83.2% | 0.01% | -86.6% |
BNTX | New | Biontech Se - ADRdepository receipt | $551,000 | – | 5,046 | +100.0% | 0.01% | – |
New | Dermtech Incequity | $569,000 | – | 11,200 | +100.0% | 0.01% | – | |
MOTVU | Sell | Motive Capital Corp.equity | $540,000 | -89.8% | 53,730 | -89.3% | 0.01% | -92.6% |
WTTR | New | Select Energy Services Inc-aequity | $550,000 | – | 110,348 | +100.0% | 0.01% | – |
CRUS | New | Cirrus Logic Incorporatedequity | $561,000 | – | 6,612 | +100.0% | 0.01% | – |
CARR | New | Carrier Global Corpequity | $564,000 | – | 13,369 | +100.0% | 0.01% | – |
LOW | Sell | Lowe's Companies Incorporatedequity | $526,000 | -93.7% | 2,766 | -94.7% | 0.01% | -95.3% |
TMP | Sell | Tompkins Financial Corpequity | $532,000 | -5.0% | 6,437 | -18.9% | 0.01% | -31.2% |
RWT | Sell | Redwood Trust Incequity | $551,000 | -26.8% | 52,903 | -38.3% | 0.01% | -47.6% |
DMRC | New | Digimarc Corp (NASDAQ)equity | $555,000 | – | 18,705 | +100.0% | 0.01% | – |
WPF | Sell | Foley Trasimene Acq-class Aequity | $502,000 | -77.5% | 49,998 | -75.0% | 0.01% | -84.1% |
PAYC | New | Paycom Software Incequity | $495,000 | – | 1,338 | +100.0% | 0.01% | – |
EQR | New | Equity Residentialequity | $507,000 | – | 7,080 | +100.0% | 0.01% | – |
EFX | Sell | Equifax Incorporatedequity | $487,000 | -66.3% | 2,691 | -64.1% | 0.01% | -75.6% |
AIT | New | Applied Industrial Tech Incorporatedequity | $483,000 | – | 5,295 | +100.0% | 0.01% | – |
PNM | New | PNM Resources Incequity | $494,000 | – | 10,062 | +100.0% | 0.01% | – |
RAVN | Buy | Raven Industries Incorporatedequity | $488,000 | +41.0% | 12,722 | +21.8% | 0.01% | 0.0% |
DGNU | New | Dragoneer Growth Opportunities Corp Iiiequity | $506,000 | – | 50,000 | +100.0% | 0.01% | – |
NAACU | New | North Atlantic Acquisition Corp.equity | $485,000 | – | 48,700 | +100.0% | 0.01% | – |
ALTR | Sell | Altair Engineering Inc - Aequity | $487,000 | -13.8% | 7,780 | -19.9% | 0.01% | -37.5% |
FSSIU | New | Fortistar Sustainable Solutions Corp.equity | $489,000 | – | 49,355 | +100.0% | 0.01% | – |
GLBLU | New | Cartesian Growth Corp.equity | $497,000 | – | 50,000 | +100.0% | 0.01% | – |
OLN | Buy | Olin Corpequity | $521,000 | +99.6% | 13,721 | +28.9% | 0.01% | +42.9% |
DISH | New | DISH Network Corpequity | $518,000 | – | 14,296 | +100.0% | 0.01% | – |
RDSA | New | Royal Dutch Shell PLC - ADR A Sharesdepository receipt | $474,000 | – | 12,090 | +100.0% | 0.01% | – |
AACQ | Sell | Artius Acquisition Inc-cl Aequity | $505,000 | -20.2% | 49,995 | -16.1% | 0.01% | -44.4% |
SVFB | New | Svf Investment Corp 2equity | $505,000 | – | 50,000 | +100.0% | 0.01% | – |
SRPT | Buy | Sarepta Therapeutics Incequity | $483,000 | +0.8% | 6,484 | +130.6% | 0.01% | -28.6% |
SVFC | New | Svf Investment Corp 3equity | $505,000 | – | 50,000 | +100.0% | 0.01% | – |
PFDRU | New | Pathfinder Acquisition Corpequity | $521,000 | – | 52,595 | +100.0% | 0.01% | – |
CUB | New | Cubic Corporationequity | $491,000 | – | 6,579 | +100.0% | 0.01% | – |
SWAV | Sell | Shockwave Medical Incequity | $480,000 | -83.2% | 3,686 | -86.6% | 0.01% | -87.7% |
SIGA | Buy | SIGA Technologies Incorporatedequity | $512,000 | +19.9% | 78,699 | +33.9% | 0.01% | -16.7% |
PRQR | New | Proqr Therapeutics Nvequity | $496,000 | – | 75,000 | +100.0% | 0.01% | – |
ZBH | Sell | Zimmer Biomet Holdings Incequity | $518,000 | -86.6% | 3,236 | -87.1% | 0.01% | -90.8% |
HCSG | New | Healthcare Services Group Inc.equity | $474,000 | – | 16,894 | +100.0% | 0.01% | – |
MITU | New | Mason Industrial Technologyequity | $481,000 | – | 48,345 | +100.0% | 0.01% | – |
SPT | Sell | Sprout Social Inc - Class Aequity | $517,000 | -39.8% | 8,957 | -52.6% | 0.01% | -58.3% |
MACQU | New | Mcap Acquisition Corp.equity | $497,000 | – | 50,000 | +100.0% | 0.01% | – |
LMNX | Sell | Luminex Corporationequity | $520,000 | -33.2% | 16,308 | -51.5% | 0.01% | -54.5% |
CLIM | New | Climate Real Impact Solutions Ii Acquisition Corpequity | $514,000 | – | 52,809 | +100.0% | 0.01% | – |
LGND | Sell | Ligand Pharmaceuticals Incorporatedequity | $508,000 | -63.9% | 3,333 | -76.4% | 0.01% | -75.0% |
STAR | New | iStar Incequity | $487,000 | – | 27,395 | +100.0% | 0.01% | – |
PODD | New | Insulet Corpequity | $492,000 | – | 1,886 | +100.0% | 0.01% | – |
VXRT | Buy | Vaxart Incequity | $522,000 | +230.4% | 86,202 | +210.8% | 0.01% | +150.0% |
BRKR | New | Bruker Corpequity | $480,000 | – | 7,471 | +100.0% | 0.01% | – |
LW | New | Lamb Weston Holding Incequity | $483,000 | – | 6,239 | +100.0% | 0.01% | – |
CAMP | New | CalAmp Corpequity | $480,000 | – | 44,275 | +100.0% | 0.01% | – |
XOM | Sell | Exxon Mobil Corporationequity | $523,000 | -24.1% | 9,371 | -44.0% | 0.01% | -47.4% |
AIV | Sell | Apartment Investment & Management Co.- Aequity | $478,000 | -74.2% | 77,802 | -77.8% | 0.01% | -80.8% |
PTON | New | Peloton Interactive Inc-aequity | $477,000 | – | 4,239 | +100.0% | 0.01% | – |
HEES | New | H&E Equipment Services Incequity | $441,000 | – | 11,604 | +100.0% | 0.01% | – |
MOV | Sell | Movado Group Inc.equity | $452,000 | -31.2% | 15,888 | -59.8% | 0.01% | -52.6% |
TRIP | Sell | TripAdvisor Incequity | $433,000 | +25.5% | 8,047 | -32.8% | 0.01% | -10.0% |
QUOT | New | Quotient Technology Incequity | $444,000 | – | 27,153 | +100.0% | 0.01% | – |
INOV | Sell | Inovalon Holdings Inc - Aequity | $439,000 | +24.0% | 15,242 | -21.7% | 0.01% | -10.0% |
FLO | Sell | Flowers Foods Incequity | $438,000 | -88.3% | 18,389 | -88.9% | 0.01% | -91.5% |
VTR | New | Ventas Incequity | $436,000 | – | 8,165 | +100.0% | 0.01% | – |
HAYW | New | Hayward Holdings Incequity | $472,000 | – | 27,973 | +100.0% | 0.01% | – |
BL | Sell | Blackline Incequity | $437,000 | -21.7% | 4,028 | -3.6% | 0.01% | -43.8% |
SBAC | Sell | SBA Communications Corpequity | $451,000 | -31.0% | 1,624 | -29.9% | 0.01% | -50.0% |
THO | New | Thor Industries Inc.equity | $467,000 | – | 3,466 | +100.0% | 0.01% | – |
RE | Buy | Everest Re Group Limitedequity | $442,000 | +75.4% | 1,783 | +65.7% | 0.01% | +28.6% |
BFA | Buy | Brown Forman Corporation Class Aequity | $444,000 | +12.4% | 6,976 | +29.6% | 0.01% | -18.2% |
FBP | New | First Bancorp Puerto Ricoequity | $459,000 | – | 40,784 | +100.0% | 0.01% | – |
PRPL | New | Purple Innovation Incequity | $430,000 | – | 13,581 | +100.0% | 0.01% | – |
AVYA | Sell | Avaya Holdings Corpequity | $466,000 | -70.1% | 16,625 | -79.6% | 0.01% | -79.5% |
TSLA | New | Tesla Incequity | $435,000 | – | 652 | +100.0% | 0.01% | – |
BE | Sell | Bloom Energy Corp- Aequity | $432,000 | -68.1% | 15,982 | -66.1% | 0.01% | -76.3% |
GPI | Sell | Group 1 Automotive Incorporatedequity | $449,000 | -73.1% | 2,845 | -77.6% | 0.01% | -80.9% |
LTHM | Sell | Livent Corpequity | $455,000 | -70.5% | 26,259 | -68.0% | 0.01% | -79.5% |
BRP | Sell | Brp Group Inc-aequity | $442,000 | -52.3% | 16,213 | -47.6% | 0.01% | -65.4% |
KBAL | Buy | Kimball International Incorporated -Cl Bequity | $446,000 | +64.6% | 31,885 | +40.5% | 0.01% | +12.5% |
IRWD | Buy | Ironwood Pharmaceuticals Incequity | $452,000 | +239.8% | 40,418 | +247.2% | 0.01% | +125.0% |
SNV | Sell | Synovus Finl Corpequity | $453,000 | -25.5% | 9,907 | -47.2% | 0.01% | -47.1% |
HAFC | Sell | Hanmi Financial Corpequity | $433,000 | +22.3% | 21,928 | -29.7% | 0.01% | -10.0% |
FMC | Sell | FMC Corporationequity | $429,000 | -47.8% | 3,878 | -45.8% | 0.01% | -60.9% |
MSGS | Sell | Madison Square Garden Sports Corpequity | $466,000 | -76.8% | 2,595 | -76.2% | 0.01% | -84.2% |
RGNX | New | Regenxbio Incequity | $436,000 | – | 12,768 | +100.0% | 0.01% | – |
POSH | New | Poshmark Incequity | $445,000 | – | 10,953 | +100.0% | 0.01% | – |
FFWM | New | First Foundation Incequity | $379,000 | – | 16,134 | +100.0% | 0.01% | – |
NPO | New | EnPro Industries Incequity | $391,000 | – | 4,587 | +100.0% | 0.01% | – |
STNG | New | Scorpio Tankers Incequity | $378,000 | – | 20,501 | +100.0% | 0.01% | – |
CALT | New | Calliditas Therapeutics Ab - ADRdepository receipt | $380,000 | – | 13,782 | +100.0% | 0.01% | – |
BTU | Sell | Peabody Energy Corpequity | $374,000 | -32.1% | 122,237 | -46.6% | 0.01% | -50.0% |
JAZZ | New | Jazz Pharmaceuticals Plcequity | $421,000 | – | 2,561 | +100.0% | 0.01% | – |
WY | New | Weyerhaeuser Companyequity | $409,000 | – | 11,502 | +100.0% | 0.01% | – |
WIX | Sell | Wix.com Ltdequity | $410,000 | -83.8% | 1,469 | -85.5% | 0.01% | -88.9% |
PLYA | Buy | Playa Hotels & Resorts NVequity | $418,000 | +81.0% | 57,203 | +47.1% | 0.01% | +14.3% |
SPWH | Sell | Sportsman's Warehouse Holdinequity | $417,000 | -46.7% | 24,216 | -45.7% | 0.01% | -63.6% |
LU | Sell | Lufax Holding Ltd - ADRdepository receipt | $378,000 | -33.5% | 26,000 | -35.0% | 0.01% | -50.0% |
YALA | New | Yalla Group Ltd - ADRdepository receipt | $400,000 | – | 15,987 | +100.0% | 0.01% | – |
BOKF | Sell | BOK Financial Corporationequity | $411,000 | -81.0% | 4,599 | -85.5% | 0.01% | -86.9% |
CNCE | New | Concert Pharmaceuticals Incequity | $400,000 | – | 80,192 | +100.0% | 0.01% | – |
TAL | Sell | Tal Education Group- Adrdepository receipt | $392,000 | -45.9% | 7,282 | -28.1% | 0.01% | -60.0% |
WBT | New | Welbilt Incequity | $382,000 | – | 23,487 | +100.0% | 0.01% | – |
TTCF | New | Tattooed Chef Incequity | $374,000 | – | 19,263 | +100.0% | 0.01% | – |
CRUU | New | Crucible Acquisition Corp Aequity | $413,000 | – | 39,577 | +100.0% | 0.01% | – |
CPB | Sell | Campbell Soup Companyequity | $396,000 | -23.4% | 7,871 | -26.4% | 0.01% | -46.7% |
PNTG | New | Pennant Group Inc/theequity | $419,000 | – | 9,148 | +100.0% | 0.01% | – |
MPLN | Buy | Churchill Capital Corp Iii-aequity | $412,000 | +34.6% | 74,193 | +93.6% | 0.01% | -11.1% |
HHLAU | New | Hh&L Acquisition Co.equity | $397,000 | – | 39,305 | +100.0% | 0.01% | – |
XLV | Buy | AMEX Health Care Select Sector SPDR Fundexchange-traded fund | $396,000 | +67.1% | 3,396 | +62.7% | 0.01% | +14.3% |
TWO | Sell | Two Harbors Investment Corpequity | $423,000 | -65.2% | 57,766 | -69.7% | 0.01% | -76.5% |
BILL | Sell | Bill.com Holdings Incequity | $382,000 | -65.5% | 2,623 | -67.7% | 0.01% | -74.2% |
AXTA | Buy | Axalta Coating Systems Ltdequity | $406,000 | +93.3% | 13,741 | +86.6% | 0.01% | +33.3% |
NRC | Buy | National Research Corp-aequity | $417,000 | +37.6% | 8,908 | +25.8% | 0.01% | -11.1% |
NP | New | Neenah Incequity | $395,000 | – | 7,686 | +100.0% | 0.01% | – |
JOE | New | The St Joe Companyequity | $421,000 | – | 9,809 | +100.0% | 0.01% | – |
AGIO | Sell | Agios Pharmaceuticals Incequity | $397,000 | -63.3% | 7,690 | -69.2% | 0.01% | -74.2% |
POWRU | New | Powered Brands.equity | $412,000 | – | 41,495 | +100.0% | 0.01% | – |
BFI | New | Burgerfi International Incequity | $406,000 | – | 26,359 | +100.0% | 0.01% | – |
ARR | Buy | Armour Residential Reit Incequity | $409,000 | +26.6% | 33,553 | +12.0% | 0.01% | -11.1% |
ONEM | Sell | 1life Healthcare Incequity | $392,000 | -64.6% | 10,031 | -60.5% | 0.01% | -74.2% |
CCEP | Sell | Coca-Cola Europacific Partners PLC - aequity | $405,000 | -84.5% | 7,773 | -85.2% | 0.01% | -89.2% |
IPVIU | New | Interprivate Iv Infratech Partners Inc.equity | $422,000 | – | 42,592 | +100.0% | 0.01% | – |
PDCE | New | PDC Energy Incequity | $423,000 | – | 12,307 | +100.0% | 0.01% | – |
CTS | New | CTS Corporationequity | $406,000 | – | 13,074 | +100.0% | 0.01% | – |
GSAQU | New | Global Synergy Acquisition Corp.equity | $381,000 | – | 38,300 | +100.0% | 0.01% | – |
JMIA | New | Jumia Technologies Ag - ADRdepository receipt | $355,000 | – | 10,003 | +100.0% | 0.01% | – |
KAMN | New | Kaman Corporationequity | $350,000 | – | 6,822 | +100.0% | 0.01% | – |
KRTX | New | Karuna Therapeutics Incequity | $334,000 | – | 2,779 | +100.0% | 0.01% | – |
KEYS | Buy | Keysight Technologies Incequity | $371,000 | +36.9% | 2,588 | +25.9% | 0.01% | -12.5% |
LPSN | New | Liveperson Incequity | $353,000 | – | 6,688 | +100.0% | 0.01% | – |
MAIN | Sell | Main Street Capital Corpequity | $334,000 | -86.0% | 8,533 | -88.5% | 0.01% | -89.6% |
HIMX | New | Himax Technologies Inc - ADRdepository receipt | $326,000 | – | 23,900 | +100.0% | 0.01% | – |
HFWA | New | Heritage Financial Corp/WAequity | $344,000 | – | 12,196 | +100.0% | 0.01% | – |
HZO | New | MarineMax Incequity | $369,000 | – | 7,466 | +100.0% | 0.01% | – |
MAR | Sell | Marriott International-CL Aequity | $369,000 | +4.2% | 2,494 | -7.1% | 0.01% | -30.0% |
MTLS | New | Materialise Nv-adrdepository receipt | $331,000 | – | 9,200 | +100.0% | 0.01% | – |
HA | Sell | Hawaiian Holdings Incequity | $345,000 | -27.1% | 12,934 | -51.6% | 0.01% | -46.2% |
GOSS | Buy | Gossamer Bio Incequity | $334,000 | +127.2% | 36,064 | +137.7% | 0.01% | +75.0% |
GLTO | Sell | Galecto Incequity | $352,000 | -56.3% | 57,957 | -10.0% | 0.01% | -69.6% |
NSC | New | Norfolk Southern Corp.equity | $332,000 | – | 1,235 | +100.0% | 0.01% | – |
OMC | New | Omnicom Groupequity | $342,000 | – | 4,607 | +100.0% | 0.01% | – |
FSS | Sell | Federal Signal Corporationequity | $347,000 | -82.9% | 9,070 | -85.2% | 0.01% | -87.7% |
FDS | Sell | FactSet Research Systems Incorporatedequity | $355,000 | -78.2% | 1,149 | -76.6% | 0.01% | -84.8% |
PHR | Sell | Phreesia Incequity | $364,000 | -65.6% | 6,984 | -64.2% | 0.01% | -76.7% |
PNW | Sell | Pinnacle West Capital Corporationequity | $346,000 | -90.3% | 4,253 | -90.5% | 0.01% | -93.1% |
EVH | Sell | Evolent Health Inc - Aequity | $341,000 | -66.1% | 16,869 | -73.1% | 0.01% | -75.0% |
EB | Sell | Eventbrite Inc-class Aequity | $368,000 | -38.4% | 16,593 | -49.7% | 0.01% | -58.8% |
PRGS | New | Progress Software Corporationequity | $344,000 | – | 7,810 | +100.0% | 0.01% | – |
PRO | New | Pros Holdings Incequity | $369,000 | – | 8,672 | +100.0% | 0.01% | – |
PUMP | New | Propetro Holding Corpequity | $339,000 | – | 31,813 | +100.0% | 0.01% | – |
EFSC | Sell | Enterprise Financial Services Corpequity | $336,000 | -66.4% | 6,793 | -76.2% | 0.01% | -75.0% |
RRC | Sell | Range Resources Corporationequity | $330,000 | -76.2% | 31,966 | -84.6% | 0.01% | -82.1% |
O | Sell | Realty Income Corporationequity | $341,000 | -91.3% | 5,375 | -91.4% | 0.01% | -93.6% |
LOCO | Sell | El Pollo Loco Holdings Incequity | $362,000 | -23.6% | 22,484 | -14.1% | 0.01% | -46.2% |
DT | New | Dynatrace Incequity | $365,000 | – | 7,575 | +100.0% | 0.01% | – |
DASH | New | Doordash Inc - Aequity | $348,000 | – | 2,652 | +100.0% | 0.01% | – |
DENN | New | Denny's Corporationequity | $362,000 | – | 19,982 | +100.0% | 0.01% | – |
DAN | Sell | Dana Incequity | $355,000 | -20.9% | 14,606 | -36.5% | 0.01% | -46.2% |
SKY | New | Skyline Champion Corpequity | $342,000 | – | 7,546 | +100.0% | 0.01% | – |
STEP | New | Stepstone Group Incequity | $361,000 | – | 10,223 | +100.0% | 0.01% | – |
CLDR | New | Cloudera Incequity | $328,000 | – | 26,932 | +100.0% | 0.01% | – |
CPF | Sell | Central Pacific Financial Corpequity | $342,000 | -46.6% | 12,821 | -61.9% | 0.01% | -61.1% |
CENTA | New | Central Garden & Pet Company - Aequity | $368,000 | – | 7,094 | +100.0% | 0.01% | – |
CAC | New | Camden National Corporationequity | $367,000 | – | 7,675 | +100.0% | 0.01% | – |
UTL | New | Unitil Corp.equity | $331,000 | – | 7,254 | +100.0% | 0.01% | – |
VG | Sell | Vonage Holdingsequity | $330,000 | -73.3% | 27,879 | -70.9% | 0.01% | -80.0% |
WEX | New | WEX Incequity | $344,000 | – | 1,644 | +100.0% | 0.01% | – |
INT | Buy | World Fuel Services Corporationequity | $373,000 | +48.0% | 10,594 | +31.0% | 0.01% | 0.0% |
BOASU | New | Boa Acquisition Corp.equity | $347,000 | – | 35,000 | +100.0% | 0.01% | – |
FRO | New | Frontline Ltdequity | $338,000 | – | 47,327 | +100.0% | 0.01% | – |
JWSMU | New | Jaws Mustang Acquisition Corp.equity | $367,000 | – | 36,150 | +100.0% | 0.01% | – |
ATER | New | Aterian Incequity | $352,000 | – | 11,927 | +100.0% | 0.01% | – |
STNE | New | Stoneco Ltd-aequity | $364,000 | – | 5,940 | +100.0% | 0.01% | – |
VAQC | New | Vector Acquisition Corp Ii-aequity | $348,000 | – | 35,187 | +100.0% | 0.01% | – |
CGNT | New | Cognyte Software Ltdequity | $336,000 | – | 12,075 | +100.0% | 0.01% | – |
RCL | Sell | Royal Caribbean Cruises Limitedequity | $342,000 | -89.8% | 3,996 | -91.1% | 0.01% | -92.6% |
QDEL | Sell | Quidel Corporationequity | $298,000 | -90.1% | 2,332 | -86.1% | 0.01% | -92.9% |
NVST | New | Envista Holdings Corpequity | $311,000 | – | 7,618 | +100.0% | 0.01% | – |
TECH | Sell | Bio-Techne Corpequity | $304,000 | -74.7% | 796 | -79.0% | 0.01% | -82.4% |
PFBI | New | Premier Financial Bancorpequity | $287,000 | – | 15,465 | +100.0% | 0.01% | – |
EXPO | New | Exponent Inc.equity | $291,000 | – | 2,990 | +100.0% | 0.01% | – |
EXTN | New | Exterran Corpequity | $277,000 | – | 82,509 | +100.0% | 0.01% | – |
ACVA | New | Acv Auctions Incequity | $292,000 | – | 8,432 | +100.0% | 0.01% | – |
FATE | New | Fate Therapeutics Incequity | $294,000 | – | 3,560 | +100.0% | 0.01% | – |
FNCH | New | Finch Therapeutics Group Incequity | $279,000 | – | 17,259 | +100.0% | 0.01% | – |
JCICU | New | Jack Creek Investment Corp Aequity | $300,000 | – | 30,262 | +100.0% | 0.01% | – |
PAYS | Buy | Paysign Incequity | $318,000 | +65.6% | 72,705 | +75.6% | 0.01% | +20.0% |
CIT | Sell | CIT Group Inc.equity | $284,000 | -66.2% | 5,518 | -76.4% | 0.01% | -75.0% |
IPVFU | New | Interprivate Iii Financial Partners Inc.equity | $315,000 | – | 31,944 | +100.0% | 0.01% | – |
IPVAU | New | Interprivate Ii Acquisition Corp.equity | $316,000 | – | 31,944 | +100.0% | 0.01% | – |
FRSGU | New | First Reserve Sustainable Growth Corp.equity | $300,000 | – | 30,000 | +100.0% | 0.01% | – |
OPEN | Sell | Opendoor Technologies Inc - Aequity | $295,000 | -39.3% | 13,928 | -34.9% | 0.01% | -57.1% |
F | Sell | Ford Motor Coequity | $277,000 | -65.4% | 22,642 | -75.2% | 0.01% | -73.9% |
CIR | New | Circor International Inc.equity | $315,000 | – | 9,034 | +100.0% | 0.01% | – |
BZH | New | Beazer Homes USA Inc.equity | $305,000 | – | 14,572 | +100.0% | 0.01% | – |
LVTX | New | LAVA Therapeutics NVequity | $298,000 | – | 19,614 | +100.0% | 0.01% | – |
CVAC | New | CureVac NVequity | $277,000 | – | 3,031 | +100.0% | 0.01% | – |
H | Sell | Hyatt Hotels Corp - Cl Aequity | $293,000 | -60.0% | 3,539 | -64.1% | 0.01% | -71.4% |
UA | Buy | Under Armour Inc-class Cequity | $308,000 | +27.3% | 16,680 | +2.5% | 0.01% | -14.3% |
TRUE | New | Truecar Incequity | $297,000 | – | 62,015 | +100.0% | 0.01% | – |
STRA | Sell | Strategic Education Incequity | $302,000 | -47.4% | 3,283 | -45.5% | 0.01% | -62.5% |
BIDU | New | Baidu Inc - Spon Adrdepository receipt | $281,000 | – | 1,291 | +100.0% | 0.01% | – |
TCPC | New | Blackrock Tcp Capital Corpequity | $301,000 | – | 21,735 | +100.0% | 0.01% | – |
VAC | Sell | Marriott Vacations Worldwide Corporationequity | $288,000 | -83.5% | 1,656 | -87.0% | 0.01% | -87.8% |
EFA | New | iShares MSCI EAFE ETF - ETFexchange-traded fund | $293,000 | – | 3,866 | +100.0% | 0.01% | – |
AXDX | Sell | Accelerate Diagnostics Incequity | $300,000 | -66.1% | 36,010 | -69.2% | 0.01% | -76.0% |
GRMN | Sell | GARMIN LTD.equity | $290,000 | -94.5% | 2,202 | -95.0% | 0.01% | -96.0% |
MLM | New | Martin Marietta Materials Incorporatedequity | $305,000 | – | 907 | +100.0% | 0.01% | – |
ZLAB | New | Zai Lab Ltd-adrdepository receipt | $303,000 | – | 2,273 | +100.0% | 0.01% | – |
AX | Sell | Axos Financial Incequity | $309,000 | -77.7% | 6,582 | -82.1% | 0.01% | -84.6% |
TSC | New | Tristate Capital Hldgs Incequity | $300,000 | – | 13,020 | +100.0% | 0.01% | – |
CS | New | Credit Suisse Group AG - ADRdepository receipt | $288,000 | – | 27,213 | +100.0% | 0.01% | – |
GOLF | New | Acushnet Holdings Corpequity | $317,000 | – | 7,663 | +100.0% | 0.01% | – |
MAA | Sell | Mid-America Apartment Communities Inc.equity | $291,000 | -15.4% | 2,015 | -25.7% | 0.01% | -40.0% |
VZIO | New | Vizio Holding Corpequity | $299,000 | – | 12,350 | +100.0% | 0.01% | – |
MOD | Sell | Modine Manufacturing Companyequity | $304,000 | -60.7% | 20,579 | -66.6% | 0.01% | -72.7% |
AGO | New | Assured Guaranty Ltdequity | $283,000 | – | 6,705 | +100.0% | 0.01% | – |
ATH | Sell | Athene Holding Ltd-class Aequity | $301,000 | -86.4% | 5,963 | -88.4% | 0.01% | -90.5% |
GMS | Sell | Gms Incequity | $302,000 | -56.6% | 7,222 | -68.4% | 0.01% | -70.0% |
RBLX | New | Roblox Corpequity | $288,000 | – | 4,444 | +100.0% | 0.01% | – |
NIU | New | Niu Technologies-adrdepository receipt | $291,000 | – | 7,951 | +100.0% | 0.01% | – |
REX | Buy | REX American Resources Corpequity | $306,000 | +48.5% | 3,633 | +29.7% | 0.01% | 0.0% |
DRVN | New | Driven Brands Holdings Incequity | $313,000 | – | 12,323 | +100.0% | 0.01% | – |
CATM | New | Cardtronics PLCequity | $280,000 | – | 7,206 | +100.0% | 0.01% | – |
INSW | New | International Seaways Incequity | $309,000 | – | 15,927 | +100.0% | 0.01% | – |
GFL | New | Gfl Environmental Incequity | $324,000 | – | 9,276 | +100.0% | 0.01% | – |
EMN | Sell | Eastman Chemical Companyequity | $289,000 | -76.1% | 2,623 | -78.2% | 0.01% | -82.4% |
FUBO | Sell | Fubotv Incequity | $304,000 | -89.9% | 13,742 | -87.2% | 0.01% | -92.9% |
VEC | New | Vectrus Inc-when Issuedequity | $309,000 | – | 5,787 | +100.0% | 0.01% | – |
QNST | New | Quinstreet Incequity | $296,000 | – | 14,594 | +100.0% | 0.01% | – |
NCMI | New | National Cinemedia Incequity | $230,000 | – | 49,738 | +100.0% | 0.01% | – |
NAPA | New | Duckhorn Portfolio Inc/Theequity | $231,000 | – | 13,774 | +100.0% | 0.01% | – |
WHD | New | Cactus Inc - Aequity | $241,000 | – | 7,880 | +100.0% | 0.01% | – |
CBSH | Sell | Commerce Bancshares Incorporatedequity | $255,000 | -89.6% | 3,324 | -91.1% | 0.01% | -92.8% |
SPB | Sell | Spectrum Brands Holdings Incequity | $262,000 | -75.3% | 3,085 | -77.1% | 0.01% | -83.3% |
ARES | New | Ares Management Corpequity | $225,000 | – | 4,011 | +100.0% | 0.01% | – |
SCPL | Sciplay Corpequity | $240,000 | +17.1% | 14,818 | 0.0% | 0.01% | -16.7% | |
SDGR | Sell | Schrodinger Incequity | $272,000 | -21.2% | 3,563 | -18.3% | 0.01% | -50.0% |
APPS | Sell | Digital Turbine Incequity | $248,000 | -76.6% | 3,090 | -83.5% | 0.01% | -83.3% |
DIOD | New | Diodes Incequity | $240,000 | – | 3,001 | +100.0% | 0.01% | – |
EVC | Sell | Entravision Communications Corpequity | $254,000 | +22.1% | 62,877 | -17.0% | 0.01% | -16.7% |
PSA | Sell | Public Storageequity | $243,000 | -94.1% | 983 | -94.5% | 0.01% | -95.7% |
LASR | Sell | Nlight Incequity | $227,000 | -70.5% | 7,016 | -70.2% | 0.01% | -77.3% |
FET | Forum Energy Technologies Inequity | $255,000 | +55.5% | 13,758 | 0.0% | 0.01% | 0.0% | |
CMD | Sell | Cantel Medical Corpequity | $247,000 | -72.9% | 3,088 | -73.3% | 0.01% | -80.8% |
VREX | New | Varex Imaging Corpequity | $242,000 | – | 11,835 | +100.0% | 0.01% | – |
AKAM | Sell | Akamai Technologiesequity | $258,000 | -90.6% | 2,532 | -90.3% | 0.01% | -93.5% |
PGEN | Sell | Precigen Incequity | $244,000 | -55.1% | 35,426 | -33.4% | 0.01% | -66.7% |
CFRX | New | Contrafect Corpequity | $240,000 | – | 50,000 | +100.0% | 0.01% | – |
GLRE | Sell | Greenlight Capital RE LTD - Aequity | $235,000 | -8.2% | 27,017 | -23.0% | 0.01% | -28.6% |
EXR | Sell | Extra Space Storage Incequity | $251,000 | +6.8% | 1,897 | -6.4% | 0.01% | -28.6% |
TRS | New | Trimas Corpequity | $263,000 | – | 8,672 | +100.0% | 0.01% | – |
CX | New | Cemex SA - ADRdepository receipt | $235,000 | – | 33,746 | +100.0% | 0.01% | – |
TAC | Sell | TRANSALTA CORPequity | $273,000 | +8.3% | 28,877 | -13.0% | 0.01% | -28.6% |
BTNB | New | Bridgetown 2 Holdings Ltdequity | $272,000 | – | 26,552 | +100.0% | 0.01% | – |
PMT | Sell | Pennymac Mortgage Investmentequity | $269,000 | -82.5% | 13,720 | -84.3% | 0.01% | -88.4% |
OSW | New | Onespaworld Holdings Ltdequity | $240,000 | – | 22,558 | +100.0% | 0.01% | – |
NVGS | Sell | Navigator Holdings Ltdequity | $230,000 | -21.8% | 25,847 | -3.8% | 0.01% | -37.5% |
TSIBU | New | Tishman Speyer Innovation Corp Ii.equity | $246,000 | – | 24,551 | +100.0% | 0.01% | – |
RBACWS | Redball Acquisition Corp - Acall | $227,000 | -39.1% | 166,665 | 0.0% | 0.01% | -54.5% | |
CATO | New | Cato Corp New (CL A)equity | $232,000 | – | 19,358 | +100.0% | 0.01% | – |
WVE | New | Wave Life Sciences Pte Ltdequity | $258,000 | – | 46,025 | +100.0% | 0.01% | – |
FCF | New | First Commonwealth Financial Corporationequity | $273,000 | – | 19,008 | +100.0% | 0.01% | – |
OFLX | Sell | Omega Flex Incequity | $272,000 | -11.1% | 1,724 | -17.6% | 0.01% | -44.4% |
XLK | New | Technology Select Sector SPDR Fundexchange-traded fund | $272,000 | – | 2,045 | +100.0% | 0.01% | – |
DDMXW | New | Dd3 Acquisition Corp Iicall | $246,000 | – | 238,500 | +100.0% | 0.01% | – |
PCG | Sell | Pacific Gas & Elec Coequity | $254,000 | -95.5% | 21,695 | -95.2% | 0.01% | -96.9% |
IVC | Buy | Invacare Corporationequity | $244,000 | +3.4% | 30,405 | +15.4% | 0.01% | -28.6% |
GHC | Sell | Graham Holdings Co(CL B)equity | $233,000 | -0.4% | 415 | -5.3% | 0.01% | -28.6% |
OSUR | New | Orasure Technologies Incorporatedequity | $232,000 | – | 19,910 | +100.0% | 0.01% | – |
LBAI | New | Lakeland Bancorp Incequity | $250,000 | – | 14,354 | +100.0% | 0.01% | – |
AXP | Sell | American Express Companyequity | $264,000 | -83.7% | 1,870 | -86.0% | 0.01% | -89.1% |
ACMR | New | Acm Research Inc-class Aequity | $241,000 | – | 2,980 | +100.0% | 0.01% | – |
MANU | New | Manchester United Plcequity | $256,000 | – | 16,294 | +100.0% | 0.01% | – |
TRHC | New | Tabula Rasa Healthcare Incequity | $264,000 | – | 5,726 | +100.0% | 0.01% | – |
DXC | Sell | DXC Technology Coequity | $257,000 | -89.4% | 8,206 | -91.3% | 0.01% | -92.8% |
BKE | New | Buckle Incorporatedequity | $229,000 | – | 5,840 | +100.0% | 0.01% | – |
ADPT | New | Adaptive Biotechnologiesequity | $265,000 | – | 6,591 | +100.0% | 0.01% | – |
TRST | New | TrustCo Bank Corp NYequity | $271,000 | – | 36,740 | +100.0% | 0.01% | – |
BHC | New | Bausch Health Cos Incequity | $229,000 | – | 7,219 | +100.0% | 0.01% | – |
XLP | New | AMEX Consumer Select Staples Sector SPDRexchange-traded fund | $259,000 | – | 3,793 | +100.0% | 0.01% | – |
TRITW | Triterras Inc-class Acall | $247,000 | -25.8% | 150,000 | 0.0% | 0.01% | -44.4% | |
RUN | Buy | Sunrun Incequity | $225,000 | -3.8% | 3,716 | +10.0% | 0.01% | -28.6% |
TWOU | Sell | 2u Incequity | $246,000 | -64.4% | 6,434 | -62.8% | 0.01% | -75.0% |
AES | New | AES Corporationequity | $230,000 | – | 8,562 | +100.0% | 0.01% | – |
SGAM | Seaport Global Acqui-class Aequity | $245,000 | -2.0% | 24,996 | 0.0% | 0.01% | -28.6% | |
INN | New | Summit Hotel Properties Incequity | $268,000 | – | 26,354 | +100.0% | 0.01% | – |
AHT | New | Ashford Hospitality Trust Incequity | $250,000 | – | 84,771 | +100.0% | 0.01% | – |
GCO | New | Genesco Inc.equity | $238,000 | – | 5,004 | +100.0% | 0.01% | – |
VCYT | Sell | Veracyte Incequity | $264,000 | -79.1% | 4,910 | -81.0% | 0.01% | -86.1% |
LOVE | New | Lovesac Co/theequity | $253,000 | – | 4,478 | +100.0% | 0.01% | – |
ACCO | Sell | Acco Brands Corpequity | $254,000 | -32.6% | 30,055 | -32.6% | 0.01% | -54.5% |
MGNX | Sell | Macrogenics Incequity | $247,000 | -92.1% | 7,764 | -94.3% | 0.01% | -94.3% |
ALC | New | Alcon Incequity | $203,000 | – | 2,886 | +100.0% | 0.00% | – |
TUYA | New | Tuya Inc - ADRdepository receipt | $206,000 | – | 9,763 | +100.0% | 0.00% | – |
TPB | New | Turning Point Brands Incequity | $208,000 | – | 3,996 | +100.0% | 0.00% | – |
BXP | Sell | Boston Properties Incorporatedequity | $214,000 | -95.5% | 2,112 | -95.8% | 0.00% | -97.0% |
CAPWS | New | Capitol Investment Corp Vcall | $180,000 | – | 133,333 | +100.0% | 0.00% | – |
CSTL | New | Castle Biosciences Incequity | $212,000 | – | 3,101 | +100.0% | 0.00% | – |
BNGO | New | Bionano Genomics Incequity | $177,000 | – | 21,885 | +100.0% | 0.00% | – |
TXMD | New | Therapeutics Md Incequity | $200,000 | – | 149,006 | +100.0% | 0.00% | – |
CTXS | Sell | Citrix Systemsequity | $215,000 | -26.4% | 1,533 | -31.6% | 0.00% | -50.0% |
SYKE | Sell | Sykes Enterprises Inc.equity | $208,000 | -46.1% | 4,717 | -54.0% | 0.00% | -63.6% |
RGR | New | Sturm Ruger & Company Incorporatedequity | $204,000 | – | 3,090 | +100.0% | 0.00% | – |
CLVS | New | Clovis Oncology Incequity | $196,000 | – | 27,867 | +100.0% | 0.00% | – |
CLBK | New | Columbia Financial Incequity | $188,000 | – | 10,763 | +100.0% | 0.00% | – |
SLDB | New | Solid Biosciences Incequity | $216,000 | – | 39,107 | +100.0% | 0.00% | – |
SDC | New | Smiledirectclub Incequity | $199,000 | – | 19,320 | +100.0% | 0.00% | – |
CTVA | New | Corteva Incequity | $224,000 | – | 4,799 | +100.0% | 0.00% | – |
ZUO | New | Zuora Incequity | $211,000 | – | 14,261 | +100.0% | 0.00% | – |
AGR | Sell | Avangrid Incequity | $220,000 | -90.5% | 4,408 | -91.3% | 0.00% | -93.8% |
DXPE | New | DXP Enterprises Incequity | $207,000 | – | 6,865 | +100.0% | 0.00% | – |
AGCB | New | Altimeter Growth Corp 2-aequity | $208,000 | – | 20,000 | +100.0% | 0.00% | – |
RGA | New | Reinsurance Group Of Americaequity | $220,000 | – | 1,745 | +100.0% | 0.00% | – |
RGS | New | Regis Corporationequity | $191,000 | – | 15,209 | +100.0% | 0.00% | – |
RCUS | Sell | Arcus Biosciences Incequity | $204,000 | -77.9% | 7,261 | -79.6% | 0.00% | -84.6% |
RMAX | Sell | Re/max Holdings Inc-cl Aequity | $221,000 | -75.3% | 5,607 | -77.2% | 0.00% | -84.0% |
CSTA | New | Constellation Acquisition Corp Iequity | $205,000 | – | 21,242 | +100.0% | 0.00% | – |
QRVO | Sell | Qorvo Incequity | $203,000 | -94.3% | 1,111 | -94.8% | 0.00% | -96.0% |
FTAAU | New | Ftac Athena Acquisition Corpequity | $197,000 | – | 19,740 | +100.0% | 0.00% | – |
EQH | Sell | Equitable Holdings Incequity | $212,000 | -93.4% | 6,487 | -94.9% | 0.00% | -95.6% |
FGNA | New | Fg New America Acquisition Corpequity | $204,000 | – | 20,000 | +100.0% | 0.00% | – |
FSII | New | Fs Development Corp Iiequity | $199,000 | – | 20,000 | +100.0% | 0.00% | – |
FHI | Sell | Federated Hermes Inc - CL Bequity | $217,000 | -87.6% | 6,936 | -88.6% | 0.00% | -92.0% |
JWSWS | Jaws Acquisition Corp-cl Acall | $212,000 | +17.8% | 66,666 | 0.0% | 0.00% | -20.0% | |
FHN | New | First Horizon Corpequity | $190,000 | – | 11,237 | +100.0% | 0.00% | – |
AOUT | New | American Outdoor Brands Incequity | $205,000 | – | 8,141 | +100.0% | 0.00% | – |
ORBC | New | Orbcomm Incequity | $210,000 | – | 27,473 | +100.0% | 0.00% | – |
OPRX | New | Optimizerx Corpequity | $205,000 | – | 4,212 | +100.0% | 0.00% | – |
ULH | New | Universal Logistics Holdings Incequity | $208,000 | – | 7,908 | +100.0% | 0.00% | – |
OCDX | New | Ortho Clinical Diagnostics Holdings Plcequity | $194,000 | – | 10,069 | +100.0% | 0.00% | – |
FVTU | New | Fortress Value Acquisition Corp Iii Aequity | $193,000 | – | 19,300 | +100.0% | 0.00% | – |
GTX | New | Garrett Motion Incequity | $191,000 | – | 36,738 | +100.0% | 0.00% | – |
GATO | New | Gatos Silver Incequity | $187,000 | – | 18,792 | +100.0% | 0.00% | – |
GNL | New | Global Net Lease Incequity | $217,000 | – | 12,005 | +100.0% | 0.00% | – |
GMII | New | Gores Metropoulos Ii Incequity | $216,000 | – | 21,836 | +100.0% | 0.00% | – |
EEM | New | iShares MSCI Emerging Markets - ETFexchange-traded fund | $203,000 | – | 3,797 | +100.0% | 0.00% | – |
MRTN | New | Marten Transport Limitedequity | $197,000 | – | 11,604 | +100.0% | 0.00% | – |
TARO | New | Taro Pharmaceutical Indusequity | $213,000 | – | 2,885 | +100.0% | 0.00% | – |
KYMR | Sell | Kymera Therapeutics Incequity | $215,000 | -78.4% | 5,542 | -65.5% | 0.00% | -85.7% |
BFAM | New | Bright Horizons Family Solutions Incequity | $210,000 | – | 1,222 | +100.0% | 0.00% | – |
CALA | Buy | Calithera Biosciences Incequity | $193,000 | +103.2% | 79,755 | +311.7% | 0.00% | +33.3% |
BY | New | Byline Bancorp Incequity | $202,000 | – | 9,564 | +100.0% | 0.00% | – |
CTLP | New | Cantaloupe Incequity | $176,000 | – | 15,000 | +100.0% | 0.00% | – |
RES | Sell | RPC Incorporatedequity | $166,000 | -57.0% | 30,677 | -75.0% | 0.00% | -72.7% |
AUD | New | Audacy Incequity | $127,000 | – | 24,242 | +100.0% | 0.00% | – |
TRVG | New | Trivago NVdepository receipt | $171,000 | – | 39,658 | +100.0% | 0.00% | – |
CCRN | New | Cross Country Healthcare Inc.equity | $149,000 | – | 11,961 | +100.0% | 0.00% | – |
HT | New | Hersha Hospitality Trustequity | $141,000 | – | 13,318 | +100.0% | 0.00% | – |
SEAHWS | Sports Entertainment Acqui-acall | $170,000 | -18.7% | 154,999 | 0.0% | 0.00% | -50.0% | |
MTACW | New | Medtech Acquisition Corp/Nycall | $147,000 | – | 133,333 | +100.0% | 0.00% | – |
REV | New | Revlon Incorporated - CL Aequity | $143,000 | – | 11,629 | +100.0% | 0.00% | – |
CPUHU | New | Compute Health Acquisition Corp.equity | $157,000 | – | 15,551 | +100.0% | 0.00% | – |
PRSRU | New | Prospector Capital Corp.equity | $147,000 | – | 14,622 | +100.0% | 0.00% | – |
TACO | New | Del Taco Restaurants Incequity | $146,000 | – | 15,210 | +100.0% | 0.00% | – |
TLIS | New | Talis Biomedical Corpequity | $129,000 | – | 10,000 | +100.0% | 0.00% | – |
TTSH | New | Tile Shop Hldgs Incequity | $171,000 | – | 25,000 | +100.0% | 0.00% | – |
SHO | New | Sunstone Hotel Investors Incequity | $153,000 | – | 12,295 | +100.0% | 0.00% | – |
GCI | New | Gannett Co Incequity | $126,000 | – | 23,472 | +100.0% | 0.00% | – |
PHICU | Sell | Population Health Investmentequity | $142,000 | -80.6% | 14,100 | -79.9% | 0.00% | -85.7% |
SWBKU | New | Switchback Ii Corp.equity | $130,000 | – | 12,802 | +100.0% | 0.00% | – |
CDEV | Buy | Centennial Resource Develo-aequity | $159,000 | +218.0% | 37,959 | +14.0% | 0.00% | +200.0% |
RBBN | New | Ribbon Communications Incequity | $169,000 | – | 20,597 | +100.0% | 0.00% | – |
LOKB | New | Live Oak Acquisition Corp Iiequity | $169,000 | – | 16,965 | +100.0% | 0.00% | – |
OPK | Sell | Opko Health Incequity | $156,000 | -75.8% | 36,373 | -77.7% | 0.00% | -83.3% |
LUMN | New | Lumen Technologies Incequity | $163,000 | – | 12,243 | +100.0% | 0.00% | – |
DGNS | Sell | Dragoneer Growth Opport-cl Aequity | $133,000 | -69.7% | 12,945 | -66.3% | 0.00% | -75.0% |
GMRE | New | Global Medical Reit Incequity | $166,000 | – | 12,655 | +100.0% | 0.00% | – |
RMGCU | New | Rmg Acquisition Corp Iii.equity | $158,000 | – | 15,878 | +100.0% | 0.00% | – |
OPTN | New | Optinose Incequity | $160,000 | – | 43,469 | +100.0% | 0.00% | – |
CLDT | New | Chatham Lodging Trustequity | $139,000 | – | 10,576 | +100.0% | 0.00% | – |
BCACW | New | Brookline Capital Acquisition Corpcall | $169,000 | – | 99,999 | +100.0% | 0.00% | – |
AXL | Sell | American Axle & Manufacturing Hold. Inc.equity | $129,000 | -88.7% | 13,349 | -90.2% | 0.00% | -90.6% |
CDAK | New | Codiak Biosciences Incequity | $151,000 | – | 10,000 | +100.0% | 0.00% | – |
ADERW | New | 26 Capital Acquisition Corpcall | $79,000 | – | 100,000 | +100.0% | 0.00% | – |
KVSA | New | Khosla Ventures Acquisition Coequity | $118,000 | – | 11,699 | +100.0% | 0.00% | – |
BB | New | Blackberry Ltdequity | $89,000 | – | 10,550 | +100.0% | 0.00% | – |
NMTR | New | 9 Meters Biopharma Incequity | $84,000 | – | 72,100 | +100.0% | 0.00% | – |
GTTN | Buy | Gtt Communications Incequity | $104,000 | +26.8% | 56,669 | +145.6% | 0.00% | 0.0% |
NOK | Sell | Nokia Corp-spon ADRdepository receipt | $104,000 | -96.8% | 26,311 | -96.8% | 0.00% | -97.8% |
GNW | Sell | Genworth Financial Inc - CL Aequity | $98,000 | -43.7% | 29,419 | -36.2% | 0.00% | -60.0% |
GIIXU | New | Gores Holdings Viii Inc.equity | $117,000 | – | 11,686 | +100.0% | 0.00% | – |
MOTNW | New | Motion Acquisition Corpcall | $105,000 | – | 100,000 | +100.0% | 0.00% | – |
CRHCWS | Cohn Robbins Holdings-cl Acall | $80,000 | -33.3% | 66,666 | 0.0% | 0.00% | -33.3% | |
YELL | Sell | Yellow Corpequity | $91,000 | +23.0% | 10,393 | -37.9% | 0.00% | 0.0% |
AUY | New | Yamana Gold Incequity | $118,000 | – | 27,100 | +100.0% | 0.00% | – |
MNKD | Sell | MannKind Corpequity | $77,000 | -8.3% | 19,522 | -27.4% | 0.00% | 0.0% |
LEAPU | Ribbit Leap Ltd.equity | $110,000 | -26.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
AMRX | New | Amneal Pharmaceuticals Incequity | $93,000 | – | 13,838 | +100.0% | 0.00% | – |
SXC | Sell | Suncoke Energy Incequity | $92,000 | -87.9% | 13,188 | -92.4% | 0.00% | -90.5% |
WPFWS | Foley Trasimene Acq-class Acall | $107,000 | -36.7% | 66,666 | 0.0% | 0.00% | -60.0% | |
BLPH | New | Bellerophon Therapeutics Incequity | $104,000 | – | 20,000 | +100.0% | 0.00% | – |
ATNX | Sell | Athenex Incequity | $70,000 | -83.7% | 16,207 | -58.3% | 0.00% | -91.7% |
GSAHWS | Gs Acquisition Holdings-acall | $55,000 | -14.1% | 24,999 | 0.0% | 0.00% | -50.0% | |
MFA | New | MFA Financial Incequity | $61,000 | – | 14,913 | +100.0% | 0.00% | – |
RRD | New | R.R. Donnelley & Sons Companyequity | $64,000 | – | 15,762 | +100.0% | 0.00% | – |
GERN | New | Geron Corpequity | $39,000 | – | 24,992 | +100.0% | 0.00% | – |
LHCWS | New | Leo Holdings Corp Iicall | $28,000 | – | 37,499 | +100.0% | 0.00% | – |
PNTMWS | New | Pontem Corpcall | $59,000 | – | 78,566 | +100.0% | 0.00% | – |
AACQW | Artius Acquisition Inc-cl Acall | $29,000 | -21.6% | 16,665 | 0.0% | 0.00% | 0.0% | |
TTI | New | TETRA Technologies Inc.equity | $28,000 | – | 11,599 | +100.0% | 0.00% | – |
CIG | Sell | Companhia Energetica de Minas Gerais - ADRdepository receipt | $33,000 | -82.4% | 14,524 | -77.8% | 0.00% | -80.0% |
ARAY | New | Accuray Incequity | $54,000 | – | 10,913 | +100.0% | 0.00% | – |
ELP | New | CIA Paranaense Energia-Spon ADRdepository receipt | $54,000 | – | 42,790 | +100.0% | 0.00% | – |
MVEN | New | theMaven Incequity | $41,000 | – | 45,000 | +100.0% | 0.00% | – |
GLXZ | New | Galaxy Gaming Incequity | $73,000 | – | 25,000 | +100.0% | 0.00% | – |
CRSAW | Crescent Acquisition Corp-acall | $56,000 | -25.3% | 49,803 | 0.0% | 0.00% | -50.0% | |
SREV | Servicesource Internationalequity | $41,000 | -16.3% | 27,995 | 0.0% | 0.00% | 0.0% | |
GTYHW | New | Gty Govtech Inc-acall | $27,000 | – | 33,332 | +100.0% | 0.00% | – |
MPLNWS | Churchill Capital Corp Iii-acall | $12,000 | -36.8% | 12,499 | 0.0% | 0.00% | -100.0% | |
SGAMW | Seaport Global Acqui-class Acall | $10,000 | -47.4% | 18,747 | 0.0% | 0.00% | -100.0% | |
GTE | Gran Tierra Energy Incequity | $7,000 | +75.0% | 10,630 | 0.0% | 0.00% | – | |
ACTA | New | Actua Corpequity | $23,000 | – | 22,790 | +100.0% | 0.00% | – |
HCIIW | New | Hudson Executive Investment Corp Iicall | $20,000 | – | 25,403 | +100.0% | 0.00% | – |
CSLT | Exit | Castlight Health Inc-b | $0 | – | -12,824 | -100.0% | 0.00% | – |
CLIMWS | New | Climate Real Impact Solutions Ii Acquisition Corpcall | $12,000 | – | 10,561 | +100.0% | 0.00% | – |
ULTRF | New | Ultrapetrol (Bahamas) Ltdequity | $0 | – | 13,500 | +100.0% | 0.00% | – |
BSGC | New | BigString Corpequity certificate | $12,000 | – | 79,657 | +100.0% | 0.00% | – |
EVFM | Exit | Evofem Biosciences Inc | $0 | – | -18,584 | -100.0% | -0.00% | – |
BEST | Exit | Best Inc - Adr | $0 | – | -20,906 | -100.0% | -0.00% | – |
KIN | Exit | Kindred Biosciences Inc | $0 | – | -11,251 | -100.0% | -0.00% | – |
EXPR | Exit | Express Inc. | $0 | – | -39,017 | -100.0% | -0.00% | – |
IMH | Exit | Impac Mortgage Holdings Inc | $0 | – | -10,488 | -100.0% | -0.00% | – |
OVID | Exit | Ovid Therapeutics Inc | $0 | – | -13,677 | -100.0% | -0.00% | – |
TH | Exit | Target Hospitality Corp | $0 | – | -25,842 | -100.0% | -0.00% | – |
CCIVWS | Exit | Churchill Capital Corp Iv-acall | $0 | – | -34,999 | -100.0% | -0.00% | – |
FARM | Exit | Farmer Brothers Company | $0 | – | -10,675 | -100.0% | -0.00% | – |
ARC | Exit | ARC Document Solutions Inc | $0 | – | -21,551 | -100.0% | -0.00% | – |
GSM | Exit | Ferroglobe Plc | $0 | – | -50,268 | -100.0% | -0.00% | – |
WPG | Exit | Washington Prime Group Inc | $0 | – | -11,767 | -100.0% | -0.00% | – |
ONCT | Exit | Oncternal Therapeutics Inc | $0 | – | -12,801 | -100.0% | -0.00% | – |
RUBY | Exit | Rubius Therapeutics Inc | $0 | – | -10,343 | -100.0% | -0.00% | – |
SNR | Exit | NEW SENIOR INVESTMENT GR | $0 | – | -10,471 | -100.0% | -0.00% | – |
GEO | Exit | Geo Group Inc/The | $0 | – | -13,626 | -100.0% | -0.00% | – |
AAOI | Exit | Applied Optoelectronics Inc | $0 | – | -11,335 | -100.0% | -0.00% | – |
APTS | Exit | Preferred Apartment Commun-a | $0 | – | -15,477 | -100.0% | -0.00% | – |
GNK | Exit | Genco Shipping & Trading Ltd | $0 | – | -14,529 | -100.0% | -0.00% | – |
GORO | Exit | Gold Resource Corp | $0 | – | -38,633 | -100.0% | -0.00% | – |
DAKT | Exit | Daktronics Inc | $0 | – | -22,304 | -100.0% | -0.00% | – |
COTY | Exit | Coty Inc-cl A | $0 | – | -15,155 | -100.0% | -0.00% | – |
ANH | Exit | Anworth Mortgage Asset Corp | $0 | – | -41,942 | -100.0% | -0.00% | – |
CIO | Exit | City Office Reit Inc | $0 | – | -10,472 | -100.0% | -0.00% | – |
FCEL | Exit | Fuelcell Energy Inc. | $0 | – | -10,820 | -100.0% | -0.00% | – |
USAT | Exit | Usa Technologies Inc | $0 | – | -15,000 | -100.0% | -0.00% | – |
AHH | Exit | Armada Hoffler Properties In | $0 | – | -13,097 | -100.0% | -0.00% | – |
CNSL | Exit | Consolidated Communications | $0 | – | -25,661 | -100.0% | -0.00% | – |
EIGI | Exit | Endurance International Grou | $0 | – | -18,544 | -100.0% | -0.01% | – |
GAIN | Exit | Gladstone Investment Corporation | $0 | – | -16,578 | -100.0% | -0.01% | – |
GTES | Exit | Gates Industrial Corp Plc | $0 | – | -14,781 | -100.0% | -0.01% | – |
DB | Exit | Deutsche Bank AG Ord | $0 | – | -15,433 | -100.0% | -0.01% | – |
ELP | Exit | CIA Paranaense Energia-Spon ADR | $0 | – | -13,202 | -100.0% | -0.01% | – |
ALTGWS | Exit | Alta Equipment Group Inc-cl Acall | $0 | – | -96,861 | -100.0% | -0.01% | – |
IRT | Exit | Independence Realty Trust In | $0 | – | -15,133 | -100.0% | -0.01% | – |
TALO | Exit | Talos Energy Inc | $0 | – | -25,313 | -100.0% | -0.01% | – |
GL | Exit | Globe Life Inc | $0 | – | -2,340 | -100.0% | -0.01% | – |
HXL | Exit | Hexcel Corporation | $0 | – | -4,224 | -100.0% | -0.01% | – |
VCSH | Exit | Vanguard Short-Term Corporate Bond ETF | $0 | – | -2,531 | -100.0% | -0.01% | – |
HOOK | Exit | Hookipa Pharma Inc | $0 | – | -20,000 | -100.0% | -0.01% | – |
ABM | Exit | ABM Industries Incorporated | $0 | – | -5,844 | -100.0% | -0.01% | – |
NHC | Exit | National Healthcare Corporation | $0 | – | -3,377 | -100.0% | -0.01% | – |
LBRDA | Exit | Liberty Broadband A | $0 | – | -7,235 | -100.0% | -0.01% | – |
FFBC | Exit | First Financial Bancorp | $0 | – | -11,388 | -100.0% | -0.01% | – |
DCOM | Exit | Dime Community Bancshares | $0 | – | -12,339 | -100.0% | -0.01% | – |
HES | Exit | Hess Corp | $0 | – | -4,252 | -100.0% | -0.01% | – |
TRTX | Exit | Tpg Re Finance Trust Inc | $0 | – | -21,082 | -100.0% | -0.01% | – |
VRTS | Exit | Virtus Investment Partners | $0 | – | -970 | -100.0% | -0.01% | – |
BFB | Exit | Brown Forman Corporation | $0 | – | -2,595 | -100.0% | -0.01% | – |
HIBB | Exit | Hibbett Sports Inc | $0 | – | -4,777 | -100.0% | -0.01% | – |
CDLX | Exit | Cardlytics Inc | $0 | – | -1,410 | -100.0% | -0.01% | – |
FIX | Exit | Comfort Systems USA Inc | $0 | – | -3,914 | -100.0% | -0.01% | – |
TDC | Exit | Teradata Corp | $0 | – | -9,574 | -100.0% | -0.01% | – |
MIK | Exit | Michaels Cos Inc/the | $0 | – | -16,523 | -100.0% | -0.01% | – |
RBA | Exit | Ritchie Bros. Auctioneers Incorporated | $0 | – | -3,142 | -100.0% | -0.01% | – |
ESRT | Exit | Empire State Realty Trust In | $0 | – | -27,914 | -100.0% | -0.01% | – |
WIRE | Exit | Encore Wire Corporation | $0 | – | -3,905 | -100.0% | -0.01% | – |
CLNC | Exit | Colony Northstar Credit Re-a | $0 | – | -33,263 | -100.0% | -0.01% | – |
CNQ | Exit | Canadian Natural Resources LTD | $0 | – | -10,785 | -100.0% | -0.01% | – |
TD | Exit | Toronto-Dominion Bank | $0 | – | -4,095 | -100.0% | -0.01% | – |
PLUG | Exit | Plug Power Inc | $0 | – | -7,619 | -100.0% | -0.01% | – |
GBCI | Exit | Glacier Bancorp Inc | $0 | – | -5,331 | -100.0% | -0.01% | – |
DNB | Exit | Dun & Bradstreet Holdings In | $0 | – | -10,452 | -100.0% | -0.01% | – |
UPLD | Exit | Upland Software Inc | $0 | – | -5,610 | -100.0% | -0.01% | – |
ARCB | Exit | ArcBest Corp | $0 | – | -5,661 | -100.0% | -0.01% | – |
WD | Exit | Walker & Dunlop Inc | $0 | – | -2,749 | -100.0% | -0.01% | – |
XLY | Exit | AMEX Consumer Discretionary Select SPDR Fund | $0 | – | -1,436 | -100.0% | -0.01% | – |
OVV | Exit | Ovintiv Inc - A | $0 | – | -18,822 | -100.0% | -0.01% | – |
HNGR | Exit | Hanger Inc | $0 | – | -12,376 | -100.0% | -0.01% | – |
TNC | Exit | Tennant Company | $0 | – | -4,214 | -100.0% | -0.01% | – |
JBGS | Exit | Jbg Smith Properties | $0 | – | -8,604 | -100.0% | -0.01% | – |
CNI | Exit | Canadian National Railway Company | $0 | – | -2,678 | -100.0% | -0.01% | – |
NPK | Exit | National Presto Industries Incorporated | $0 | – | -3,342 | -100.0% | -0.01% | – |
CNXC | Exit | Concentrix Corp | $0 | – | -3,003 | -100.0% | -0.01% | – |
SM | Exit | SM Energy Co | $0 | – | -45,038 | -100.0% | -0.01% | – |
NSSC | Exit | NAPCO Security Technologies In | $0 | – | -11,058 | -100.0% | -0.01% | – |
GMED | Exit | Globus Medical Inc - A US | $0 | – | -4,253 | -100.0% | -0.01% | – |
EZPW | Exit | Ezcorp Incorporated CL A | $0 | – | -57,801 | -100.0% | -0.01% | – |
EOG | Exit | EOG Resources Inc. | $0 | – | -5,856 | -100.0% | -0.01% | – |
GTY | Exit | Getty Realty Corp | $0 | – | -10,184 | -100.0% | -0.01% | – |
PAR | Exit | PAR Technology Corporation | $0 | – | -4,551 | -100.0% | -0.01% | – |
BP | Exit | BP Plc - ADR | $0 | – | -13,444 | -100.0% | -0.01% | – |
WPM | Exit | Wheaton Precious Metals Corp(USD) | $0 | – | -6,536 | -100.0% | -0.01% | – |
NKTR | Exit | Nektar Therapeutics | $0 | – | -17,401 | -100.0% | -0.01% | – |
CGC | Exit | Canopy Growth Corp | $0 | – | -11,584 | -100.0% | -0.01% | – |
ICHR | Exit | Ichor Holdings Ltd | $0 | – | -9,736 | -100.0% | -0.01% | – |
ATRA | Exit | Atara Biotherapeutics Inc | $0 | – | -14,095 | -100.0% | -0.01% | – |
CWENA | Exit | Clearway Energy Inc | $0 | – | -9,454 | -100.0% | -0.01% | – |
LVS | Exit | Las Vegas Sands Corp | $0 | – | -4,571 | -100.0% | -0.01% | – |
CFB | Exit | Crossfirst Bankshares Inc | $0 | – | -30,469 | -100.0% | -0.01% | – |
ARVN | Exit | Arvinas Inc | $0 | – | -3,734 | -100.0% | -0.01% | – |
AMC | Exit | Amc Entertainment Hlds-cl A | $0 | – | -143,335 | -100.0% | -0.01% | – |
OFC | Exit | Corporate Office Properties | $0 | – | -11,540 | -100.0% | -0.01% | – |
GAN | Exit | Gan Ltd | $0 | – | -16,313 | -100.0% | -0.01% | – |
MDLA | Exit | Medallia Inc | $0 | – | -9,125 | -100.0% | -0.01% | – |
KN | Exit | Knowles Corp | $0 | – | -17,349 | -100.0% | -0.01% | – |
GLOG | Exit | Gaslog Ltd | $0 | – | -86,618 | -100.0% | -0.01% | – |
CHCO | Exit | City Holding Company | $0 | – | -4,453 | -100.0% | -0.01% | – |
IGMS | Exit | Igm Biosciences Inc | $0 | – | -3,683 | -100.0% | -0.01% | – |
ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -6,083 | -100.0% | -0.01% | – |
ESTA | Exit | Establishment Labs Holdings | $0 | – | -8,050 | -100.0% | -0.01% | – |
ALLO | Exit | Allogene Therapeutics Inc | $0 | – | -12,120 | -100.0% | -0.01% | – |
COG | Exit | Cabot Oil & Gas Corporation-CL A | $0 | – | -18,695 | -100.0% | -0.01% | – |
XPO | Exit | XPO Logistics Inc | $0 | – | -2,564 | -100.0% | -0.01% | – |
MPW | Exit | Medical Properties Trust Inc | $0 | – | -15,382 | -100.0% | -0.01% | – |
DUK | Exit | Duke Energy Corporation | $0 | – | -3,665 | -100.0% | -0.01% | – |
PFBC | Exit | Preferred Bank/Los Angeles CA | $0 | – | -6,158 | -100.0% | -0.01% | – |
SHAK | Exit | Shake Shack Inc - Class A | $0 | – | -3,626 | -100.0% | -0.01% | – |
SPLK | Exit | Splunk Inc | $0 | – | -1,900 | -100.0% | -0.01% | – |
EXK | Exit | Endeavour Silver Corp | $0 | – | -69,230 | -100.0% | -0.01% | – |
CTMX | Exit | Cytomx Therapeutics Inc | $0 | – | -51,873 | -100.0% | -0.01% | – |
ENB | Exit | Enbridge Incorporated | $0 | – | -10,726 | -100.0% | -0.01% | – |
NCNO | Exit | Ncino Inc | $0 | – | -4,995 | -100.0% | -0.01% | – |
LOGI | Exit | Logitech International SA | $0 | – | -3,741 | -100.0% | -0.01% | – |
SGTX | Exit | Sigilon Therapeutics Inc | $0 | – | -7,700 | -100.0% | -0.01% | – |
CDK | Exit | Cdk Global Inc | $0 | – | -6,532 | -100.0% | -0.01% | – |
NJR | Exit | New Jersey Res Corp | $0 | – | -9,637 | -100.0% | -0.01% | – |
HDB | Exit | HDFC Bank Ltd - ADR | $0 | – | -5,078 | -100.0% | -0.01% | – |
BEPC | Exit | Brookfield Renewable Cor-a | $0 | – | -6,120 | -100.0% | -0.01% | – |
HCAT | Exit | Health Catalyst Inc | $0 | – | -8,381 | -100.0% | -0.01% | – |
CAN | Exit | Canaan Inc - ADR | $0 | – | -62,077 | -100.0% | -0.01% | – |
SLV | Exit | iShares Silver Trust | $0 | – | -14,123 | -100.0% | -0.01% | – |
TFSL | Exit | TFS Financial Corp | $0 | – | -20,101 | -100.0% | -0.01% | – |
ROG | Exit | Rogers Corporation | $0 | – | -2,221 | -100.0% | -0.01% | – |
WMG | Exit | Warner Music Group Corp-cl A | $0 | – | -9,714 | -100.0% | -0.01% | – |
TLS | Exit | Telos Corporation | $0 | – | -12,000 | -100.0% | -0.01% | – |
NRZ | Exit | New Residential Investment Corp | $0 | – | -38,797 | -100.0% | -0.01% | – |
KURA | Exit | Kura Oncology Inc | $0 | – | -12,316 | -100.0% | -0.01% | – |
RPM | Exit | RPM International Inc. | $0 | – | -4,260 | -100.0% | -0.01% | – |
AVY | Exit | Avery Dennison Corporation | $0 | – | -2,494 | -100.0% | -0.01% | – |
GSKY | Exit | Greensky Inc-class A | $0 | – | -85,092 | -100.0% | -0.01% | – |
RSX | Exit | Market Vectors Russia ETF | $0 | – | -16,212 | -100.0% | -0.01% | – |
SGH | Exit | Smart Global Holdings Inc | $0 | – | -10,660 | -100.0% | -0.01% | – |
AINV | Exit | Apollo Investment Corp | $0 | – | -36,051 | -100.0% | -0.01% | – |
CRMT | Exit | America's Car-mart Inc | $0 | – | -3,678 | -100.0% | -0.01% | – |
ECHO | Exit | Echo Global Logistics Inc | $0 | – | -14,631 | -100.0% | -0.01% | – |
NGMS | Exit | Neogames Sa | $0 | – | -10,000 | -100.0% | -0.01% | – |
RPTX | Exit | Repare Therapeutics Inc | $0 | – | -11,502 | -100.0% | -0.01% | – |
SBLK | Exit | Star Bulk Carriers Corp | $0 | – | -45,887 | -100.0% | -0.01% | – |
CPG | Exit | Crescent Point Energy Corp | $0 | – | -173,900 | -100.0% | -0.01% | – |
MOS | Exit | The Mosaic Company | $0 | – | -19,221 | -100.0% | -0.01% | – |
SYX | Exit | Systemax Inc. | $0 | – | -12,046 | -100.0% | -0.01% | – |
CRY | Exit | Cryolife Inc | $0 | – | -17,747 | -100.0% | -0.01% | – |
GME | Exit | GameStop Corporation | $0 | – | -22,249 | -100.0% | -0.01% | – |
ONB | Exit | Old Natl Bancorp | $0 | – | -25,399 | -100.0% | -0.01% | – |
EWBC | Exit | East-West Bank | $0 | – | -8,518 | -100.0% | -0.01% | – |
NVT | Exit | Nvent Electric Plc | $0 | – | -18,948 | -100.0% | -0.01% | – |
MERC | Exit | Mercer Intl Inc (Sh Ben Int) | $0 | – | -42,560 | -100.0% | -0.01% | – |
PFG | Exit | Principal Financial Group | $0 | – | -8,277 | -100.0% | -0.01% | – |
AGCUU | Exit | Altimeter Growth Corp. - Units | $0 | – | -34,013 | -100.0% | -0.01% | – |
SAGE | Exit | Sage Therapeutics Inc | $0 | – | -4,978 | -100.0% | -0.01% | – |
MIRM | Exit | Mirum Pharmaceuticals Inc | $0 | – | -25,000 | -100.0% | -0.01% | – |
RVI | Exit | Retail Value Inc | $0 | – | -29,445 | -100.0% | -0.01% | – |
ORCC | Exit | Owl Rock Capital Corp | $0 | – | -32,393 | -100.0% | -0.01% | – |
OGS | Exit | One Gas Inc | $0 | – | -5,314 | -100.0% | -0.01% | – |
CAH | Exit | Cardinal Health Incorporated | $0 | – | -8,235 | -100.0% | -0.01% | – |
VCIT | Exit | Vanguard Intermediate-Term Corporate Bond ETF | $0 | – | -4,341 | -100.0% | -0.01% | – |
CINF | Exit | Cincinnati Financial Corporation | $0 | – | -5,300 | -100.0% | -0.01% | – |
AROC | Exit | Archrock Inc | $0 | – | -53,982 | -100.0% | -0.01% | – |
LOB | Exit | Live Oak Bancshares Inc | $0 | – | -9,934 | -100.0% | -0.01% | – |
SBGI | Exit | Sinclair Broadcast Group - A | $0 | – | -14,129 | -100.0% | -0.01% | – |
ORCL | Exit | Oracle Corporation | $0 | – | -7,262 | -100.0% | -0.01% | – |
FIT | Exit | Fitbit Inc - A | $0 | – | -68,062 | -100.0% | -0.01% | – |
AMK | Exit | Assetmark Financial Holdings | $0 | – | -18,865 | -100.0% | -0.01% | – |
RNST | Exit | Renasant Corp | $0 | – | -13,723 | -100.0% | -0.01% | – |
SU | Exit | Suncor Energy Inc (US) | $0 | – | -28,100 | -100.0% | -0.01% | – |
VLY | Exit | Valley National Bancorp | $0 | – | -45,997 | -100.0% | -0.01% | – |
JLL | Exit | Jones Lang LaSalle Inc. | $0 | – | -2,996 | -100.0% | -0.01% | – |
ARCE | Exit | Arco Platform Ltd - Class A | $0 | – | -13,928 | -100.0% | -0.01% | – |
WPRT | Exit | Westport Fuel Systems Inc (USD) | $0 | – | -94,058 | -100.0% | -0.01% | – |
ADM | Exit | Archer-Daniels-Midland Company | $0 | – | -9,850 | -100.0% | -0.01% | – |
BXS | Exit | Bancorpsouth Bank | $0 | – | -18,371 | -100.0% | -0.01% | – |
MGA | Exit | Magna International Incorporated-CL A | $0 | – | -6,776 | -100.0% | -0.01% | – |
NDAQ | Exit | Nasdaq Inc | $0 | – | -3,710 | -100.0% | -0.01% | – |
NBTB | Exit | NBT Bancorp Incorporated | $0 | – | -15,265 | -100.0% | -0.01% | – |
CTT | Exit | Catchmark Timber Trust Inc-a | $0 | – | -51,692 | -100.0% | -0.01% | – |
WTFC | Exit | Wintrust Financial Corp | $0 | – | -8,206 | -100.0% | -0.01% | – |
TW | Exit | Tradeweb Markets Inc-class A | $0 | – | -8,367 | -100.0% | -0.02% | – |
CWK | Exit | Cushman & Wakefield Plc | $0 | – | -36,159 | -100.0% | -0.02% | – |
ISBC | Exit | Investors Bancorp Inc | $0 | – | -48,717 | -100.0% | -0.02% | – |
TINVU | Exit | Tiga Acquisition Corp | $0 | – | -50,000 | -100.0% | -0.02% | – |
FUL | Exit | Fuller H B Co | $0 | – | -10,419 | -100.0% | -0.02% | – |
UMBF | Exit | UMB Financial Corp. | $0 | – | -7,943 | -100.0% | -0.02% | – |
REYN | Exit | Reynolds Consumer Products I | $0 | – | -17,438 | -100.0% | -0.02% | – |
FLGT | Exit | Fulgent Genetics Inc | $0 | – | -10,069 | -100.0% | -0.02% | – |
ELF | Exit | Elf Beauty Inc | $0 | – | -21,279 | -100.0% | -0.02% | – |
GBDC | Exit | Golub Capital Bdc Inc | $0 | – | -40,416 | -100.0% | -0.02% | – |
SYNH | Exit | Syneos Health Inc | $0 | – | -8,227 | -100.0% | -0.02% | – |
AAT | Exit | American Assets Trust Inc | $0 | – | -19,411 | -100.0% | -0.02% | – |
CENX | Exit | Century Aluminum Co | $0 | – | -49,950 | -100.0% | -0.02% | – |
AGX | Exit | Argan Inc | $0 | – | -12,594 | -100.0% | -0.02% | – |
TDS | Exit | Telephone and Data Systems Incorporated | $0 | – | -30,836 | -100.0% | -0.02% | – |
ORI | Exit | Old Rep Intl Corp | $0 | – | -29,213 | -100.0% | -0.02% | – |
PCAR | Exit | PACCAR Inc. | $0 | – | -6,541 | -100.0% | -0.02% | – |
USB | Exit | US Bancorp - NEW | $0 | – | -12,069 | -100.0% | -0.02% | – |
TR | Exit | Tootsie Roll Industries Incorporated | $0 | – | -19,314 | -100.0% | -0.02% | – |
AZPN | Exit | Aspen Technology Incorporated | $0 | – | -4,289 | -100.0% | -0.02% | – |
MRVL | Exit | Marvell Technology Group | $0 | – | -11,996 | -100.0% | -0.02% | – |
GPRK | Exit | Geopark Ltd | $0 | – | -42,795 | -100.0% | -0.02% | – |
NDLS | Exit | Noodles & Co | $0 | – | -74,616 | -100.0% | -0.02% | – |
CR | Exit | Crane Co. | $0 | – | -7,934 | -100.0% | -0.02% | – |
SCCO | Exit | Southern Copper Corp | $0 | – | -9,375 | -100.0% | -0.02% | – |
HHC | Exit | Howard Hughes Corp | $0 | – | -7,657 | -100.0% | -0.02% | – |
HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -6,108 | -100.0% | -0.02% | – |
JBHT | Exit | Hunt (JB) Transport Services Inc. | $0 | – | -4,493 | -100.0% | -0.02% | – |
GTHX | Exit | G1 Therapeutics Inc | $0 | – | -32,607 | -100.0% | -0.02% | – |
BNR | Exit | Burning Rock Biotech Ltd-adr | $0 | – | -25,849 | -100.0% | -0.02% | – |
MBI | Exit | MBIA Incorporated | $0 | – | -88,755 | -100.0% | -0.02% | – |
VLRS | Exit | Controladora Vuela Cia De Av - ADR | $0 | – | -49,298 | -100.0% | -0.02% | – |
ACA | Exit | Arcosa Inc | $0 | – | -11,122 | -100.0% | -0.02% | – |
GOOD | Exit | Gladstone Commercial Corp | $0 | – | -35,862 | -100.0% | -0.02% | – |
CSV | Exit | Carriage Services Inc - CL A | $0 | – | -19,962 | -100.0% | -0.02% | – |
OM | Exit | Outset Medical Inc | $0 | – | -11,084 | -100.0% | -0.02% | – |
WRLD | Exit | World Acceptance Corporation | $0 | – | -6,208 | -100.0% | -0.02% | – |
OTRK | Exit | Ontrak Inc | $0 | – | -10,052 | -100.0% | -0.02% | – |
BMCH | Exit | BMC Stock Holdings Inc | $0 | – | -12,186 | -100.0% | -0.02% | – |
CZR | Exit | Caesars Entertainment Inc | $0 | – | -8,791 | -100.0% | -0.02% | – |
TNET | Exit | Trinet Group Inc | $0 | – | -7,791 | -100.0% | -0.02% | – |
AIRC | Exit | Apartment Income Reit Co | $0 | – | -17,027 | -100.0% | -0.02% | – |
COMM | Exit | Commscope Holding Co Inc | $0 | – | -46,967 | -100.0% | -0.02% | – |
CYRX | Exit | Cryoport Inc | $0 | – | -14,843 | -100.0% | -0.02% | – |
ZIOP | Exit | Ziopharm Oncology Inc | $0 | – | -271,773 | -100.0% | -0.02% | – |
WM | Exit | Waste Management Inc. - NEW | $0 | – | -5,745 | -100.0% | -0.02% | – |
BCC | Exit | Boise Cascade Co | $0 | – | -13,789 | -100.0% | -0.02% | – |
FIXX | Exit | Homology Medicines Inc | $0 | – | -58,328 | -100.0% | -0.02% | – |
IPG | Exit | Interpublic Group Companies Incorporated | $0 | – | -28,483 | -100.0% | -0.02% | – |
SF | Exit | Stifel Financial Corporation | $0 | – | -13,680 | -100.0% | -0.02% | – |
AVRO | Exit | Avrobio Inc | $0 | – | -49,235 | -100.0% | -0.02% | – |
EGLE | Exit | Eagle Bulk Shipping Inc | $0 | – | -34,999 | -100.0% | -0.02% | – |
AJRD | Exit | Aerojet Rocketdyne Holdings Inc | $0 | – | -12,769 | -100.0% | -0.02% | – |
HE | Exit | Hawaiian Electric Industries Inc. | $0 | – | -19,279 | -100.0% | -0.02% | – |
DPZ | Exit | Domino's Pizza Inc | $0 | – | -1,785 | -100.0% | -0.02% | – |
BIGC | Exit | Bigcommerce Holdings Inc | $0 | – | -10,321 | -100.0% | -0.02% | – |
TFX | Exit | Teleflex Inc. | $0 | – | -1,684 | -100.0% | -0.02% | – |
TROX | Exit | Tronox Holdings Plc-class A | $0 | – | -47,715 | -100.0% | -0.02% | – |
TXG | Exit | 10x Genomics Inc | $0 | – | -5,122 | -100.0% | -0.02% | – |
YSG | Exit | Yatsen Holding Ltd-adr | $0 | – | -42,417 | -100.0% | -0.02% | – |
SIG | Exit | Signet Jewelers Limited | $0 | – | -25,552 | -100.0% | -0.02% | – |
LORL | Exit | Loral Space & Communications | $0 | – | -33,505 | -100.0% | -0.02% | – |
IIPR | Exit | Innovative Industrial Proper | $0 | – | -3,895 | -100.0% | -0.02% | – |
CAG | Exit | Conagra Brands Inc | $0 | – | -19,724 | -100.0% | -0.02% | – |
TRUP | Exit | Trupanion Inc | $0 | – | -5,817 | -100.0% | -0.02% | – |
HECCU | Exit | Hudson Executive Investment | $0 | – | -64,772 | -100.0% | -0.02% | – |
LKQ | Exit | LKQ Corp | $0 | – | -20,617 | -100.0% | -0.02% | – |
KNX | Exit | Knight-Swift Transportation Holdings Inc | $0 | – | -17,497 | -100.0% | -0.02% | – |
IMMR | Exit | Immersion Corporation | $0 | – | -65,910 | -100.0% | -0.02% | – |
XPEV | Exit | Xpeng Inc - Adr | $0 | – | -17,002 | -100.0% | -0.02% | – |
OCFC | Exit | Oceanfirst Financial Corp | $0 | – | -39,904 | -100.0% | -0.02% | – |
CI | Exit | Cigna Corp | $0 | – | -3,572 | -100.0% | -0.02% | – |
YELP | Exit | Yelp Inc | $0 | – | -23,147 | -100.0% | -0.02% | – |
SCVL | Exit | Shoe Carnival Incorporated | $0 | – | -20,081 | -100.0% | -0.02% | – |
PAG | Exit | Penske Auto Group | $0 | – | -13,156 | -100.0% | -0.02% | – |
CW | Exit | Curtiss-Wright Corporation | $0 | – | -6,551 | -100.0% | -0.02% | – |
CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -97,347 | -100.0% | -0.02% | – |
EVOP | Exit | Evo Payments Inc-class A | $0 | – | -28,199 | -100.0% | -0.02% | – |
XYL | Exit | Xylem Inc | $0 | – | -7,487 | -100.0% | -0.02% | – |
AAWW | Exit | Atlas Air Worldwide Holdings | $0 | – | -14,562 | -100.0% | -0.02% | – |
MYOV | Exit | Myovant Sciences Ltd | $0 | – | -29,846 | -100.0% | -0.02% | – |
TGTX | Exit | TG Therapeutics Inc | $0 | – | -15,983 | -100.0% | -0.02% | – |
MSM | Exit | MSC Industrial Direct Co Inc | $0 | – | -9,624 | -100.0% | -0.02% | – |
ARCO | Exit | Arcos Dorados Holdings Inc-a | $0 | – | -159,780 | -100.0% | -0.02% | – |
CRI | Exit | Carter's Inc | $0 | – | -8,528 | -100.0% | -0.02% | – |
TGNA | Exit | TEGNA Inc | $0 | – | -60,018 | -100.0% | -0.02% | – |
PPD | Exit | Ppd Inc | $0 | – | -25,313 | -100.0% | -0.02% | – |
PS | Exit | Pluralsight Inc-class A | $0 | – | -40,000 | -100.0% | -0.02% | – |
QSR | Exit | Restaurant Brands International Inc | $0 | – | -13,961 | -100.0% | -0.02% | – |
BIIB | Exit | Biogen Inc | $0 | – | -3,438 | -100.0% | -0.02% | – |
PACW | Exit | PacWest Bancorp | $0 | – | -33,888 | -100.0% | -0.02% | – |
SAH | Exit | Sonic Automotive Incorporated | $0 | – | -21,720 | -100.0% | -0.02% | – |
HTLD | Exit | Heartland Express Inc. | $0 | – | -47,852 | -100.0% | -0.02% | – |
ILPT | Exit | Industrial Logistics Propert | $0 | – | -38,235 | -100.0% | -0.02% | – |
HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -20,785 | -100.0% | -0.02% | – |
TCF | Exit | TCF Financial Corp | $0 | – | -24,914 | -100.0% | -0.03% | – |
CASY | Exit | Casey's General Stores Incorporated | $0 | – | -5,189 | -100.0% | -0.03% | – |
IBTX | Exit | Independent Bank Group Inc | $0 | – | -14,448 | -100.0% | -0.03% | – |
CMO | Exit | Capstead Mortgage Corporation | $0 | – | -166,450 | -100.0% | -0.03% | – |
BILI | Exit | Bilibili Inc-adr | $0 | – | -11,591 | -100.0% | -0.03% | – |
Exit | IQ 4.0000 Percent 2026-12-15note 4.000%12/1 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
ATEN | Exit | A10 Networks Inc | $0 | – | -100,480 | -100.0% | -0.03% | – |
BOX | Exit | Box Inc - Class A | $0 | – | -56,628 | -100.0% | -0.03% | – |
CHDN | Exit | Churchill Downs Incorporated | $0 | – | -5,331 | -100.0% | -0.03% | – |
MMSI | Exit | Merit Medical Systems Inc. | $0 | – | -18,184 | -100.0% | -0.03% | – |
HRL | Exit | Hormel Foods Corporation | $0 | – | -21,683 | -100.0% | -0.03% | – |
FICO | Exit | Fair Isaac Corp | $0 | – | -2,112 | -100.0% | -0.03% | – |
ARCC | Exit | Ares Capital Corp | $0 | – | -63,351 | -100.0% | -0.03% | – |
GCP | Exit | Gcp Applied Technologies | $0 | – | -44,942 | -100.0% | -0.03% | – |
IQ | Exit | Iqiyi Inc-adr | $0 | – | -63,173 | -100.0% | -0.03% | – |
NMIH | Exit | Nmi Holdings Inc-class A | $0 | – | -48,264 | -100.0% | -0.03% | – |
BIG | Exit | Big Lots Inc. | $0 | – | -25,884 | -100.0% | -0.03% | – |
RXT | Exit | Rackspace Technology Inc | $0 | – | -56,833 | -100.0% | -0.03% | – |
COOP | Exit | Mr Cooper Group Inc | $0 | – | -35,267 | -100.0% | -0.03% | – |
BAND | Exit | Bandwidth Inc-class A | $0 | – | -7,260 | -100.0% | -0.03% | – |
RBC | Exit | Regal Beloit Corp | $0 | – | -9,248 | -100.0% | -0.03% | – |
CMBM | Exit | Cambium Networks Corp | $0 | – | -45,076 | -100.0% | -0.03% | – |
HP | Exit | Helmerich & Payne Incorporated | $0 | – | -49,335 | -100.0% | -0.03% | – |
BPR | Exit | Brookfield Property Reit Inc | $0 | – | -79,278 | -100.0% | -0.03% | – |
SNDR | Exit | Schneider National Inc-cl B | $0 | – | -56,702 | -100.0% | -0.03% | – |
REZI | Exit | Resideo Technologies Inc | $0 | – | -54,863 | -100.0% | -0.03% | – |
GNOGW | Exit | Golden Nugget Online Gaming Inc-acall | $0 | – | -130,334 | -100.0% | -0.03% | – |
RDN | Exit | Radian Group Inc. | $0 | – | -58,931 | -100.0% | -0.03% | – |
LI | Exit | Li Auto Inc - Adr | $0 | – | -42,245 | -100.0% | -0.03% | – |
HYFM | Exit | Hydrofarm Holdings Group Inc | $0 | – | -23,154 | -100.0% | -0.03% | – |
APPF | Exit | Appfolio Inc - A | $0 | – | -6,652 | -100.0% | -0.03% | – |
HBI | Exit | Hanesbrands Inc | $0 | – | -83,182 | -100.0% | -0.03% | – |
ATO | Exit | Atmos Energy Corporation | $0 | – | -12,720 | -100.0% | -0.03% | – |
GPRO | Exit | Gopro Inc-class A | $0 | – | -144,248 | -100.0% | -0.03% | – |
DQ | Exit | Daqo New Energy Corp-adr | $0 | – | -21,069 | -100.0% | -0.03% | – |
DK | Exit | Delek US Holdings Inc | $0 | – | -77,973 | -100.0% | -0.04% | – |
EPZM | Exit | Epizyme Inc | $0 | – | -112,644 | -100.0% | -0.04% | – |
HRB | Exit | Block H & R Incorporated | $0 | – | -77,222 | -100.0% | -0.04% | – |
AFG | Exit | American Financial Group Inc. | $0 | – | -14,021 | -100.0% | -0.04% | – |
LEG | Exit | Leggett & Platt Incorporated | $0 | – | -28,999 | -100.0% | -0.04% | – |
SR | Exit | Spire Inc | $0 | – | -19,631 | -100.0% | -0.04% | – |
YNDX | Exit | Yandex NV - A | $0 | – | -18,317 | -100.0% | -0.04% | – |
GPRE | Exit | Green Plains Inc | $0 | – | -96,475 | -100.0% | -0.04% | – |
CAR | Exit | Avis Budget Group Inc | $0 | – | -33,855 | -100.0% | -0.04% | – |
GKOS | Exit | Glaukos Corp | $0 | – | -16,807 | -100.0% | -0.04% | – |
ACN | Exit | Accenture Plc - CL A | $0 | – | -5,025 | -100.0% | -0.04% | – |
XEL | Exit | XCEL Energy Incorporated | $0 | – | -19,748 | -100.0% | -0.04% | – |
BALY | Exit | Bally's Corp | $0 | – | -26,336 | -100.0% | -0.04% | – |
MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -3,615 | -100.0% | -0.04% | – |
GDOT | Exit | Green Dot Corp-class A | $0 | – | -23,167 | -100.0% | -0.04% | – |
STOR | Exit | Store Capital Corp | $0 | – | -38,015 | -100.0% | -0.04% | – |
ZBRA | Exit | Zebra Technologies Corporation | $0 | – | -3,517 | -100.0% | -0.04% | – |
CRSR | Exit | Corsair Gaming Inc | $0 | – | -37,273 | -100.0% | -0.04% | – |
PH | Exit | Parker-Hannifin Corporation | $0 | – | -4,924 | -100.0% | -0.04% | – |
SBRA | Exit | Sabra Health Care REIT Inc | $0 | – | -78,118 | -100.0% | -0.04% | – |
TME | Exit | Tencent Music Entertainm-adr | $0 | – | -71,538 | -100.0% | -0.04% | – |
ASB | Exit | Associated Banc-Corp | $0 | – | -83,439 | -100.0% | -0.04% | – |
IART | Exit | Integra LifeSciences Holdings | $0 | – | -21,696 | -100.0% | -0.04% | – |
FAST | Exit | Fastenal Company | $0 | – | -28,622 | -100.0% | -0.04% | – |
PM | Exit | Philip Morris International | $0 | – | -17,570 | -100.0% | -0.04% | – |
NVRO | Exit | Nevro Corp | $0 | – | -8,411 | -100.0% | -0.04% | – |
MTW | Exit | Manitowoc Company Inc. | $0 | – | -114,676 | -100.0% | -0.04% | – |
BMRN | Exit | Biomarin Pharmaceutical Inc. | $0 | – | -17,187 | -100.0% | -0.04% | – |
MTH | Exit | Meritage Homes Corp | $0 | – | -18,484 | -100.0% | -0.04% | – |
ATACU | Exit | Altimar Acquisition Corp. | $0 | – | -130,169 | -100.0% | -0.04% | – |
FITB | Exit | Fifth Third Bancorp | $0 | – | -57,624 | -100.0% | -0.04% | – |
CMC | Exit | Commercial Metals Company | $0 | – | -76,916 | -100.0% | -0.04% | – |
KNTE | Exit | Kinnate Biopharma Inc | $0 | – | -40,373 | -100.0% | -0.04% | – |
HCA | Exit | HCA Healthcare Inc | $0 | – | -9,802 | -100.0% | -0.05% | – |
MKSI | Exit | MKS Instruments Inc | $0 | – | -10,814 | -100.0% | -0.05% | – |
FSLR | Exit | First Solar Inc | $0 | – | -16,942 | -100.0% | -0.05% | – |
SLB | Exit | Schlumberger Limited | $0 | – | -75,490 | -100.0% | -0.05% | – |
FIS | Exit | Fidelity National Information Services | $0 | – | -11,787 | -100.0% | -0.05% | – |
BTWN | Exit | Bridgetown Holdings Ltd | $0 | – | -107,527 | -100.0% | -0.05% | – |
CHD | Exit | Church & Dwight Company Inc | $0 | – | -18,914 | -100.0% | -0.05% | – |
K | Exit | Kellogg Company | $0 | – | -27,030 | -100.0% | -0.05% | – |
RIDE | Exit | Lordstown Motors Corp | $0 | – | -84,580 | -100.0% | -0.05% | – |
APLS | Exit | Apellis Pharmaceuticals Inc | $0 | – | -29,448 | -100.0% | -0.05% | – |
UPS | Exit | United Parcel Service | $0 | – | -10,069 | -100.0% | -0.05% | – |
CCIV | Exit | Churchill Capital Corp Iv-a | $0 | – | -169,995 | -100.0% | -0.05% | – |
DVN | Exit | Devon Energy Corp. NEW | $0 | – | -109,260 | -100.0% | -0.05% | – |
PLTR | Exit | Palantir Technologies Inc-a | $0 | – | -73,926 | -100.0% | -0.05% | – |
SEDG | Exit | Solaredge Technologies Inc | $0 | – | -5,523 | -100.0% | -0.05% | – |
CRNC | Exit | Cerence Inc | $0 | – | -17,582 | -100.0% | -0.05% | – |
WAB | Exit | Wabtec Corporation | $0 | – | -24,050 | -100.0% | -0.05% | – |
GIS | Exit | General Mills Incorporated | $0 | – | -30,155 | -100.0% | -0.05% | – |
ESNT | Exit | Essent Group Ltd | $0 | – | -40,872 | -100.0% | -0.05% | – |
WEC | Exit | WEC Energy Group Inc | $0 | – | -19,394 | -100.0% | -0.05% | – |
CDNS | Exit | Cadence Design Systems Incorporated | $0 | – | -13,222 | -100.0% | -0.05% | – |
PLXS | Exit | Plexus Corp. | $0 | – | -23,049 | -100.0% | -0.05% | – |
WHR | Exit | Whirlpool Corporation | $0 | – | -9,954 | -100.0% | -0.05% | – |
NOVA | Exit | Sunnova Energy International | $0 | – | -39,672 | -100.0% | -0.05% | – |
RLAY | Exit | Relay Therapeutics Inc | $0 | – | -43,286 | -100.0% | -0.05% | – |
JAMF | Exit | Jamf Holding Corp | $0 | – | -60,810 | -100.0% | -0.05% | – |
NSIT | Exit | Insight Enterprises Incorporated | $0 | – | -24,699 | -100.0% | -0.05% | – |
RS | Exit | Reliance Steel & Aluminum Company | $0 | – | -15,513 | -100.0% | -0.05% | – |
ITW | Exit | Illinois Tool Works Incorporated | $0 | – | -9,399 | -100.0% | -0.05% | – |
FTNT | Exit | Fortinet Inc | $0 | – | -12,830 | -100.0% | -0.05% | – |
SPNVU | Exit | Supernova Partners Acquisition Co. Inc | $0 | – | -167,877 | -100.0% | -0.06% | – |
OLED | Exit | Universal Display Corp | $0 | – | -8,466 | -100.0% | -0.06% | – |
SLGN | Exit | Silgan Holdings Incorporated | $0 | – | -52,648 | -100.0% | -0.06% | – |
PBCT | Exit | People's United Financial Inc(Bridgeport CT) | $0 | – | -152,918 | -100.0% | -0.06% | – |
DOV | Exit | Dover Corp | $0 | – | -15,695 | -100.0% | -0.06% | – |
ACGL | Exit | Arch Capital Group Ltd. | $0 | – | -54,698 | -100.0% | -0.06% | – |
W | Exit | Wayfair Inc- Class A | $0 | – | -8,793 | -100.0% | -0.06% | – |
SUM | Exit | Summit Materials Inc -cl A | $0 | – | -97,952 | -100.0% | -0.06% | – |
SNRHU | Exit | Senior Connect Acquisition Corp I. | $0 | – | -200,000 | -100.0% | -0.06% | – |
TXT | Exit | Textron Incorporated | $0 | – | -42,343 | -100.0% | -0.06% | – |
LNT | Exit | Alliant Energy Corp. | $0 | – | -40,258 | -100.0% | -0.06% | – |
GNPKU | Exit | Genesis Park Acquisition Cor | $0 | – | -200,000 | -100.0% | -0.06% | – |
ANTM | Exit | Anthem Inc | $0 | – | -6,586 | -100.0% | -0.06% | – |
MRK | Exit | Merck & Co. Incorporated | $0 | – | -26,127 | -100.0% | -0.06% | – |
BLL | Exit | Ball Corporation | $0 | – | -23,660 | -100.0% | -0.06% | – |
RPD | Exit | Rapid7 Inc | $0 | – | -24,427 | -100.0% | -0.06% | – |
NSP | Exit | Insperity Inc | $0 | – | -27,597 | -100.0% | -0.06% | – |
RESI | Exit | Front Yard Residential Corp | $0 | – | -137,490 | -100.0% | -0.06% | – |
SLG | Exit | SL Green Realty Corporation | $0 | – | -37,916 | -100.0% | -0.06% | – |
OUT | Exit | Outfront Media Inc | $0 | – | -118,293 | -100.0% | -0.06% | – |
BA | Exit | Boeing Company | $0 | – | -10,839 | -100.0% | -0.07% | – |
WSO | Exit | Watsco Incorporated | $0 | – | -10,262 | -100.0% | -0.07% | – |
OC | Exit | Owens Corning Inc | $0 | – | -31,519 | -100.0% | -0.07% | – |
OLLI | Exit | Ollie's Bargain Outlet Holdi | $0 | – | -28,871 | -100.0% | -0.07% | – |
CHTR | Exit | Charter Communications Inc | $0 | – | -3,589 | -100.0% | -0.07% | – |
SNA | Exit | Snap-on Incorporated | $0 | – | -13,991 | -100.0% | -0.07% | – |
NWSA | Exit | News Corp/new-cl A | $0 | – | -133,544 | -100.0% | -0.07% | – |
CRSP | Exit | Crispr Therapeutics Ag | $0 | – | -15,841 | -100.0% | -0.07% | – |
RARE | Exit | Ultragenyx Pharmaceutical In | $0 | – | -17,712 | -100.0% | -0.07% | – |
DEI | Exit | Douglas Emmett Inc | $0 | – | -85,192 | -100.0% | -0.07% | – |
ARNA | Exit | Arena Pharmaceuticals Inc | $0 | – | -32,420 | -100.0% | -0.07% | – |
CACC | Exit | Credit Acceptance Corporation | $0 | – | -7,353 | -100.0% | -0.07% | – |
ASAN | Exit | Asana Inc - Cl A | $0 | – | -87,323 | -100.0% | -0.07% | – |
NBIX | Exit | Neurocrine Biosciences Incorporated | $0 | – | -26,854 | -100.0% | -0.07% | – |
HOME | Exit | At Home Group Inc | $0 | – | -166,571 | -100.0% | -0.07% | – |
RMBS | Exit | Rambus Incorporated | $0 | – | -148,622 | -100.0% | -0.07% | – |
NVCR | Exit | Novocure Ltd | $0 | – | -15,472 | -100.0% | -0.08% | – |
CC | Exit | Chemours Co/the | $0 | – | -108,154 | -100.0% | -0.08% | – |
CBRE | Exit | CBRE Group Inc - CL A | $0 | – | -43,643 | -100.0% | -0.08% | – |
DOW | Exit | Dow Inc | $0 | – | -50,258 | -100.0% | -0.08% | – |
HPP | Exit | Hudson Pacific Properties Inc. | $0 | – | -116,738 | -100.0% | -0.08% | – |
TRGP | Exit | Targa Resources Corp. | $0 | – | -107,323 | -100.0% | -0.08% | – |
ABC | Exit | AmerisourceBergen Corporation | $0 | – | -28,875 | -100.0% | -0.08% | – |
FSLY | Exit | Fastly Inc - Class A | $0 | – | -32,978 | -100.0% | -0.08% | – |
ARMK | Exit | Aramark | $0 | – | -75,146 | -100.0% | -0.08% | – |
DKNG | Exit | Draftkings Inc - Cl A | $0 | – | -63,176 | -100.0% | -0.08% | – |
WYND | Exit | Wyndham Destinations Inc | $0 | – | -67,556 | -100.0% | -0.09% | – |
SNPS | Exit | Synopsys Inc | $0 | – | -11,739 | -100.0% | -0.09% | – |
HAL | Exit | Halliburton Company | $0 | – | -165,438 | -100.0% | -0.09% | – |
CERT | Exit | Certara Inc | $0 | – | -92,564 | -100.0% | -0.09% | – |
LEVI | Exit | Levi Strauss & Co- Class A | $0 | – | -155,640 | -100.0% | -0.09% | – |
SNX | Exit | SYNNEX CORP | $0 | – | -38,518 | -100.0% | -0.09% | – |
APA | Exit | Apache Corporation | $0 | – | -225,471 | -100.0% | -0.09% | – |
MOTNU | Exit | Motion Acquisition Corp. | $0 | – | -300,000 | -100.0% | -0.09% | – |
VGACU | Exit | Vg Acquisition Corp. | $0 | – | -270,000 | -100.0% | -0.09% | – |
AAL | Exit | American Airlines Group Inc | $0 | – | -207,420 | -100.0% | -0.09% | – |
SWKS | Exit | Skyworks Solutions Incorporated | $0 | – | -21,644 | -100.0% | -0.09% | – |
UHS | Exit | Universal Health Services (CLASS B) | $0 | – | -24,268 | -100.0% | -0.09% | – |
QEP | Exit | Qep Resources Inc | $0 | – | -1,408,589 | -100.0% | -0.10% | – |
CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -38,993 | -100.0% | -0.10% | – |
MSI | Exit | Motorola Solutions Inc | $0 | – | -20,378 | -100.0% | -0.10% | – |
IP | Exit | International Paper Company | $0 | – | -70,515 | -100.0% | -0.10% | – |
HUBB | Exit | Hubbell Incorporated | $0 | – | -22,887 | -100.0% | -0.10% | – |
CRSA | Exit | Crescent Acquisition Corp-a | $0 | – | -349,606 | -100.0% | -0.10% | – |
AMP | Exit | Ameriprise Financial Inc. | $0 | – | -18,954 | -100.0% | -0.10% | – |
KMI | Exit | Kinder Morgan Inc | $0 | – | -275,219 | -100.0% | -0.11% | – |
NEP | Exit | Nextera Energy Partners Lp | $0 | – | -55,753 | -100.0% | -0.11% | – |
J | Exit | Jacobs Engineering Group Incorporated | $0 | – | -34,737 | -100.0% | -0.11% | – |
WCN | Exit | Waste Connections Inc(USD) | $0 | – | -36,891 | -100.0% | -0.11% | – |
REG | Exit | Regency Centers Corporation | $0 | – | -86,121 | -100.0% | -0.11% | – |
DDMXU | Exit | Dd3 Acquisition Corp Ii A | $0 | – | -375,000 | -100.0% | -0.11% | – |
WPX | Exit | Wpx Energy Inc | $0 | – | -491,608 | -100.0% | -0.11% | – |
PEAK | Exit | Healthpeak Properties Inc | $0 | – | -135,693 | -100.0% | -0.12% | – |
CAPU | Exit | Capitol Investment Corp V A | $0 | – | -400,000 | -100.0% | -0.12% | – |
STE | Exit | Steris Plc | $0 | – | -21,950 | -100.0% | -0.12% | – |
MTACU | Exit | Medtech Acquisition Corp/Ny | $0 | – | -400,000 | -100.0% | -0.12% | – |
GD | Exit | General Dynamics Corp | $0 | – | -28,855 | -100.0% | -0.12% | – |
CVX | Exit | Chevron Corporation | $0 | – | -51,045 | -100.0% | -0.12% | – |
CTLT | Exit | Catalent Inc | $0 | – | -42,216 | -100.0% | -0.12% | – |
GNOG | Exit | Golden Nugget Online Gaming Inc-a | $0 | – | -223,402 | -100.0% | -0.12% | – |
ACIA | Exit | Acacia Communications Inccall | $0 | – | -60,000 | -100.0% | -0.12% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -12,696 | -100.0% | -0.13% | – |
GDX | Exit | AMEX Maket Vectors Gold Miners Index Fund (AMEX) | $0 | – | -125,613 | -100.0% | -0.13% | – |
TPIC | Exit | Tpi Composites Inc | $0 | – | -88,581 | -100.0% | -0.13% | – |
MRVL | Exit | Marvell Technology Groupcall | $0 | – | -100,000 | -100.0% | -0.13% | – |
XP | Exit | Xp Inc | $0 | – | -120,736 | -100.0% | -0.14% | – |
EXAS | Exit | Exact Sciences Corp | $0 | – | -36,256 | -100.0% | -0.14% | – |
MET | Exit | MetLife Inc. | $0 | – | -103,537 | -100.0% | -0.14% | – |
MRVI | Exit | Maravai Lifesciences Hldgs-a | $0 | – | -174,735 | -100.0% | -0.14% | – |
WRB | Exit | W.R. Berkley Corporation | $0 | – | -73,879 | -100.0% | -0.14% | – |
NOC | Exit | Northrop Grumman Corp | $0 | – | -16,555 | -100.0% | -0.14% | – |
ENTG | Exit | Entegris Inc | $0 | – | -54,769 | -100.0% | -0.15% | – |
NUE | Exit | Nucor Corporation | $0 | – | -100,664 | -100.0% | -0.15% | – |
ACIA | Exit | Acacia Communications Inc | $0 | – | -75,386 | -100.0% | -0.16% | – |
ROP | Exit | Roper Technologies Inc | $0 | – | -12,935 | -100.0% | -0.16% | – |
MTD | Exit | Mettler-Toledo International Inc | $0 | – | -5,088 | -100.0% | -0.16% | – |
CTSH | Exit | Cognizant Technology Solutions Corporati | $0 | – | -70,694 | -100.0% | -0.16% | – |
FTV | Exit | Fortive Corp | $0 | – | -83,476 | -100.0% | -0.17% | – |
IRM | Exit | Iron Mountain Inc. | $0 | – | -206,105 | -100.0% | -0.17% | – |
DELL | Exit | Dell Technologies -c | $0 | – | -93,603 | -100.0% | -0.19% | – |
LH | Exit | Laboratory Corp. of America Holdings | $0 | – | -34,550 | -100.0% | -0.20% | – |
IBM | Exit | IBM Corporation (Intl Business Machines) | $0 | – | -56,975 | -100.0% | -0.20% | – |
SPY | Exit | SPDR S&P 500 ETF Trustput | $0 | – | -20,000 | -100.0% | -0.21% | – |
VICI | Exit | Vici Properties Inc | $0 | – | -314,193 | -100.0% | -0.23% | – |
ACIA | Exit | Acacia Communications Incput | $0 | – | -109,900 | -100.0% | -0.23% | – |
ZTS | Exit | Zoetis Inc | $0 | – | -50,885 | -100.0% | -0.24% | – |
PE | Exit | Parsley Energy Inc-class A | $0 | – | -791,071 | -100.0% | -0.32% | – |
PG | Exit | Procter & Gamble Company | $0 | – | -89,100 | -100.0% | -0.35% | – |
DD | Exit | DuPont de Nemours Inc | $0 | – | -182,379 | -100.0% | -0.37% | – |
JETS | Exit | Us Global Jets Etfcall | $0 | – | -600,000 | -100.0% | -0.38% | – |
NTCO | Exit | Natura &co Holding-adrput | $0 | – | -900,000 | -100.0% | -0.51% | – |
EWZ | Exit | iShares MSCI Brazil ETF - NEW | $0 | – | -502,050 | -100.0% | -0.53% | – |
EIDX | Exit | Eidos Therapeutics Inc | $0 | – | -155,671 | -100.0% | -0.58% | – |
WORK | Exit | Slack Technologies Inc- Cl Aput | $0 | – | -550,000 | -100.0% | -0.66% | – |
WLTW | Exit | Willis Towers Watson PLC | $0 | – | -136,868 | -100.0% | -0.82% | – |
EV | Exit | Eaton Vance Corporation | $0 | – | -575,000 | -100.0% | -1.10% | – |
CXO | Exit | Concho Resources Inc | $0 | – | -976,364 | -100.0% | -1.61% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -825,391 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Cme Group Inc - US | 42 | Q3 2023 | 1.4% |
Activision Blizzard Inc - US | 39 | Q3 2023 | 2.8% |
Nike Inc - US Class B | 38 | Q3 2023 | 0.4% |
Micron Technology Inc - US | 38 | Q3 2023 | 0.4% |
Lam Research Corp - US | 38 | Q3 2023 | 0.3% |
Allison Transmission Holdings Inc - US | 38 | Q3 2023 | 0.4% |
Nvidia Corp - US | 37 | Q3 2023 | 0.9% |
Target Corp - US | 37 | Q3 2023 | 0.7% |
Jd.Com Inc - US ADR | 36 | Q3 2023 | 0.9% |
Jabil Inc - US | 36 | Q2 2023 | 0.3% |
View TUDOR INVESTMENT CORP ET AL's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
GAIN Capital Holdings, Inc.Sold out | February 14, 2014 | 0 | 0.0% |
PROGENICS PHARMACEUTICALS INC | February 14, 2014 | 2,342,388 | 3.8% |
Uni-Pixel | November 12, 2009 | 4,929,111 | 9.5% |
BigString CORP | February 09, 2009 | 995,712 | 1.9% |
ENHERENT CORP | February 09, 2009 | 6,593,336 | 12.6% |
FiberTower CORP | February 09, 2009 | 876,958 | 0.6% |
International Fight League, Inc. | February 09, 2009 | 955,886 | 1.2% |
KIT digital, Inc. | February 09, 2009 | 1,182,527 | 1.0% |
TERRESTAR CORP | February 09, 2009 | 42,798 | 0.0% |
ULURU INC. | February 09, 2009 | 628,873 | 1.0% |
View TUDOR INVESTMENT CORP ET AL's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR/A | 2021-11-17 |
View TUDOR INVESTMENT CORP ET AL'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.