$4.27 Billion is the total value of TUDOR INVESTMENT CORP ET AL's 1914 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 72.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CERN | Buy | Cerner Corp - USequity | $102,502,000 | +525.7% | 1,095,570 | +521.1% | 2.40% | +775.9% |
| PLAN | Buy | Anaplan Inc - USequity | $89,236,000 | +6696.3% | 1,371,802 | +4691.1% | 2.09% | +9400.0% |
| SPY | New | Spdr S&P 500 Etf Trust - US ETPput | $63,230,000 | – | 140,000 | +100.0% | 1.48% | – |
| ABNB | Buy | Airbnb Inc - USequity | $47,427,000 | +5.9% | 276,124 | +2.6% | 1.11% | +48.3% |
| ANAT | Buy | American National Group Inc - USequity | $44,015,000 | +0.2% | 232,773 | +0.0% | 1.03% | +40.3% |
| LSXMK | Buy | Liberty SiriusXM Group - Cequity | $43,718,000 | +6.8% | 956,000 | +18.8% | 1.02% | +49.5% |
| LBRDK | Sell | Liberty Broadband Cequity | $42,763,000 | -53.7% | 316,012 | -44.9% | 1.00% | -35.3% |
| ZNGA | Buy | Zynga Inc - USequity | $33,947,000 | +350.0% | 3,673,876 | +211.7% | 0.80% | +531.0% |
| ZNGA | New | Zynga Inc - USput | $27,720,000 | – | 3,000,000 | +100.0% | 0.65% | – |
| DOCN | Sell | Digitalocean Holdings Inc - USequity | $27,480,000 | -29.9% | 475,017 | -2.7% | 0.64% | -2.0% |
| TTWO | Buy | Take-Two Interactive Software Inc - UScall | $23,061,000 | +3828.6% | 150,000 | +4445.5% | 0.54% | +5300.0% |
| RILY | Sell | B Riley Financial Inc - USequity | $21,812,000 | -27.0% | 311,785 | -7.3% | 0.51% | +2.2% |
| TRQ | Buy | Turquoise Hill Resources Ltd - USequity | $20,742,000 | +98.6% | 690,472 | +8.8% | 0.49% | +177.7% |
| MGP | Sell | Mgm Growth Properties Llc - US REITequity | $20,033,000 | -6.5% | 517,638 | -1.3% | 0.47% | +30.6% |
| HAS | Buy | Hasbro Inc - USequity | $18,443,000 | +19.4% | 225,132 | +48.4% | 0.43% | +67.4% |
| CMS | New | Cms Energy Corp - USequity | $17,777,000 | – | 254,176 | +100.0% | 0.42% | – |
| AI | Sell | C3.Ai Inc - USequity | $17,026,000 | -30.8% | 750,056 | -4.7% | 0.40% | -2.9% |
| CMCSA | Buy | Comcast Corp - USequity | $17,024,000 | +57.7% | 363,599 | +69.6% | 0.40% | +120.4% |
| CFLT | Sell | Confluent Inc - USequity | $16,984,000 | -50.6% | 414,252 | -8.0% | 0.40% | -30.8% |
| ZM | Buy | Zoom Video Communications Inc - USequity | $16,782,000 | -19.5% | 143,155 | +26.3% | 0.39% | +12.6% |
| CME | Buy | Cme Group Inc - USequity | $16,490,000 | +16.3% | 69,328 | +11.8% | 0.39% | +62.9% |
| BILL | Sell | Bill.Com Holdings Inc - USequity | $16,279,000 | -12.7% | 71,780 | -4.0% | 0.38% | +22.1% |
| U | Sell | Unity Software Inc - USequity | $15,874,000 | -30.7% | 160,002 | -0.1% | 0.37% | -2.9% |
| TGNA | Buy | Tegna Inc - USequity | $15,117,000 | +77.1% | 674,868 | +46.8% | 0.35% | +147.6% |
| AMZN | Buy | Amazon.Com Inc - USequity | $15,110,000 | +17.4% | 4,635 | +20.1% | 0.35% | +64.7% |
| FXI | Sell | Ishares China Large-Cap Etf - US ETPcall | $14,866,000 | -60.4% | 465,000 | -54.6% | 0.35% | -44.5% |
| COST | Sell | Costco Wholesale Corp - USequity | $14,223,000 | -0.7% | 24,700 | -2.1% | 0.33% | +38.8% |
| WCN | Sell | Waste Connections Inc - USequity | $13,662,000 | -9.6% | 97,798 | -11.8% | 0.32% | +26.5% |
| Buy | HashiCorp Inc - USequity | $13,228,000 | -36.3% | 244,963 | +7.3% | 0.31% | -10.9% | |
| GRMN | Sell | Garmin Ltd - USequity | $13,208,000 | -18.5% | 111,355 | -6.5% | 0.31% | +14.0% |
| G | Buy | Genpact Ltd - USequity | $13,086,000 | +6.3% | 300,765 | +29.7% | 0.31% | +48.5% |
| WEC | Buy | Wec Energy Group Inc - USequity | $13,059,000 | +433.2% | 130,842 | +418.7% | 0.31% | +646.3% |
| UNH | Buy | Unitedhealth Group Inc - USequity | $12,751,000 | +307.4% | 25,003 | +301.1% | 0.30% | +475.0% |
| WLTW | Buy | Willis Towers Watson Plc - USequity | $12,330,000 | +791.5% | 52,199 | +796.1% | 0.29% | +1156.5% |
| HCA | Buy | Hca Healthcare Inc - USequity | $12,284,000 | +4210.2% | 49,016 | +4323.8% | 0.29% | +5660.0% |
| NLSN | New | Nielsen Holdings Plc - USput | $12,258,000 | – | 450,000 | +100.0% | 0.29% | – |
| S | Buy | Sentinelone Inc - USequity | $12,208,000 | +9.3% | 315,124 | +42.5% | 0.29% | +52.9% |
| H | Buy | Hyatt Hotels Corp - USequity | $12,030,000 | +477.0% | 126,030 | +479.7% | 0.28% | +705.7% |
| AAPL | Sell | Apple Inc - USequity | $11,953,000 | -85.1% | 68,453 | -84.8% | 0.28% | -79.1% |
| EXPE | Buy | Expedia Group Inc - USequity | $11,901,000 | +2882.7% | 60,823 | +2654.7% | 0.28% | +3885.7% |
| TEKK | Tekkorp Digital Acquisition Corp - USequity | $11,832,000 | -0.7% | 1,200,000 | 0.0% | 0.28% | +39.2% | |
| HLT | Buy | Hilton Worldwide Holdings Inc - USequity | $11,849,000 | +242.8% | 78,086 | +252.3% | 0.28% | +377.6% |
| ATVI | Buy | Activision Blizzard Inc - USequity | $11,806,000 | +342.5% | 147,369 | +267.5% | 0.28% | +513.3% |
| Buy | Federal Realty Investment Trust - US REITequity | $11,631,000 | +259.4% | 95,282 | +301.4% | 0.27% | +403.7% | |
| KDP | Buy | Keurig Dr Pepper Inc - USequity | $11,602,000 | +1759.3% | 306,127 | +1709.7% | 0.27% | +2620.0% |
| BK | Buy | Bank Of New York Mellon Corp/The - USequity | $11,476,000 | +3998.6% | 231,234 | +4688.4% | 0.27% | +5280.0% |
| PJT | Sell | Pjt Partners Inc - USequity | $11,299,000 | -14.9% | 179,012 | -0.1% | 0.26% | +19.4% |
| ABT | New | Abbott Laboratories - USequity | $11,119,000 | – | 93,944 | +100.0% | 0.26% | – |
| CHTR | Buy | Charter Communications Inc - USequity | $11,107,000 | +22.3% | 20,361 | +46.2% | 0.26% | +71.1% |
| RSG | Sell | Republic Services Inc - USequity | $10,970,000 | -29.3% | 82,792 | -25.6% | 0.26% | -1.2% |
| NOW | Buy | Servicenow Inc - USequity | $10,931,000 | -4.0% | 19,629 | +11.9% | 0.26% | +34.7% |
| BXMT | Sell | Blackstone Mortgage Trust Inc - US REITequity | $10,933,000 | -6.0% | 343,925 | -9.4% | 0.26% | +31.3% |
| DOCS | Buy | Doximity Inc - USequity | $10,746,000 | +6.9% | 206,290 | +2.9% | 0.25% | +50.0% |
| SWK | Buy | Stanley Black & Decker Inc - USequity | $10,721,000 | +383.1% | 76,692 | +551.9% | 0.25% | +578.4% |
| EXR | Sell | Extra Space Storage Inc - US REITequity | $10,680,000 | -32.0% | 51,947 | -25.0% | 0.25% | -4.9% |
| LAMR | Buy | Lamar Advertising Co - US REITequity | $10,544,000 | +224.0% | 90,754 | +238.3% | 0.25% | +357.4% |
| HR | Buy | Healthcare Realty Trust Inc - US REITequity | $10,384,000 | +1271.7% | 377,863 | +1479.6% | 0.24% | +1769.2% |
| UDR | New | Udr Inc - US REITequity | $10,315,000 | – | 179,806 | +100.0% | 0.24% | – |
| ARKK | New | Ark Innovation Etf - US ETPput | $10,109,000 | – | 152,500 | +100.0% | 0.24% | – |
| FBHS | Buy | Fortune Brands Home & Security Inc - USequity | $10,104,000 | -16.3% | 136,022 | +20.5% | 0.24% | +17.3% |
| ELS | Buy | Equity Lifestyle Properties Inc - US REITequity | $10,125,000 | +108.5% | 132,383 | +139.0% | 0.24% | +192.6% |
| CBRE | Buy | Cbre Group Inc - USequity | $10,027,000 | +6.2% | 109,564 | +26.0% | 0.24% | +48.7% |
| CVS | Buy | Cvs Health Corp - USequity | $10,013,000 | +136.2% | 98,931 | +140.7% | 0.23% | +229.6% |
| TWLO | Buy | Twilio Inc - USequity | $9,952,000 | +7.1% | 60,384 | +71.1% | 0.23% | +50.3% |
| Sell | Lightspeed Commerce Inc - USequity | $9,905,000 | -24.7% | 325,070 | -0.0% | 0.23% | +5.5% | |
| DOX | Sell | Amdocs Ltd - USequity | $9,904,000 | -19.3% | 120,477 | -26.6% | 0.23% | +13.2% |
| OTIS | Sell | Otis Worldwide Corp - USequity | $9,811,000 | -18.1% | 127,499 | -7.3% | 0.23% | +15.0% |
| ORI | New | Old Republic International Corp - USequity | $9,729,000 | – | 376,057 | +100.0% | 0.23% | – |
| TSC | Sell | Tristate Capital Holdings Inc - USequity | $9,727,000 | -57.1% | 292,723 | -61.0% | 0.23% | -40.0% |
| ADSK | Buy | Autodesk Inc - USequity | $9,675,000 | +942.6% | 45,136 | +1267.3% | 0.23% | +1318.8% |
| HD | Buy | Home Depot Inc/The - USequity | $9,613,000 | +483.0% | 32,114 | +708.3% | 0.22% | +703.6% |
| NNN | Buy | National Retail Properties Inc - US REITequity | $9,530,000 | +24.3% | 212,061 | +33.0% | 0.22% | +74.2% |
| STOR | Buy | Store Capital Corp - US REITequity | $9,484,000 | +94.4% | 324,467 | +128.8% | 0.22% | +170.7% |
| MS | Sell | Morgan Stanley - USequity | $9,350,000 | -37.4% | 106,985 | -29.7% | 0.22% | -12.4% |
| MAR | New | Marriott International Inc/Md - USequity | $9,367,000 | – | 53,295 | +100.0% | 0.22% | – |
| KMX | Buy | Carmax Inc - USequity | $9,340,000 | -19.5% | 96,804 | +8.6% | 0.22% | +12.9% |
| CASY | Sell | Casey's General Stores Inc - USequity | $9,228,000 | -40.6% | 46,564 | -40.9% | 0.22% | -16.9% |
| ADC | Sell | Agree Realty Corp - US REITequity | $9,152,000 | -49.6% | 137,914 | -45.8% | 0.21% | -29.6% |
| COPX | New | Global X Copper Miners Etf - US ETPput | $9,102,000 | – | 200,000 | +100.0% | 0.21% | – |
| WDAY | Sell | Workday Inc - USequity | $8,995,000 | -19.6% | 37,565 | -8.2% | 0.21% | +12.8% |
| X | Buy | United States Steel Corp - USequity | $8,996,000 | +156.1% | 238,357 | +61.6% | 0.21% | +257.6% |
| POR | Sell | Portland General Electric Co - USequity | $8,934,000 | -13.1% | 161,998 | -16.6% | 0.21% | +21.5% |
| NSC | New | Norfolk Southern Corp - USequity | $8,915,000 | – | 31,258 | +100.0% | 0.21% | – |
| TDG | Buy | Transdigm Group Inc - USequity | $8,854,000 | +32.4% | 13,590 | +29.3% | 0.21% | +84.8% |
| OKTA | Buy | Okta Inc - USequity | $8,854,000 | +828.1% | 58,649 | +1278.7% | 0.21% | +1193.8% |
| CUBE | Sell | Cubesmart - US REITequity | $8,795,000 | -15.6% | 169,035 | -7.7% | 0.21% | +18.4% |
| APD | Sell | Air Products And Chemicals Inc - USequity | $8,744,000 | -19.0% | 34,987 | -1.4% | 0.20% | +13.3% |
| MSFT | Sell | Microsoft Corp - USequity | $8,652,000 | -11.2% | 28,063 | -3.2% | 0.20% | +24.5% |
| OGS | Buy | One Gas Inc - USequity | $8,579,000 | +271.9% | 97,229 | +227.1% | 0.20% | +415.4% |
| SLAB | Buy | Silicon Laboratories Inc - USequity | $8,484,000 | +78.9% | 56,483 | +145.8% | 0.20% | +151.9% |
| GOOGL | Buy | Alphabet Inc.equity | $8,480,000 | +141.9% | 3,049 | +152.0% | 0.20% | +237.3% |
| ES | New | Eversource Energy - USequity | $8,511,000 | – | 96,510 | +100.0% | 0.20% | – |
| FFIN | Buy | First Financial Bankshares Inc - USequity | $8,427,000 | +37.0% | 191,003 | +57.9% | 0.20% | +91.3% |
| AFRM | Affirm Holdings Inc - USequity | $8,249,000 | -54.0% | 178,249 | 0.0% | 0.19% | -35.7% | |
| GGG | Sell | Graco Inc - USequity | $8,233,000 | -24.2% | 118,083 | -12.3% | 0.19% | +6.0% |
| PYPL | Buy | Paypal Holdings Inc - USequity | $8,100,000 | +172.3% | 70,041 | +344.0% | 0.19% | +280.0% |
| AVA | Buy | Avista Corp - USequity | $8,106,000 | +91.5% | 179,545 | +80.2% | 0.19% | +167.6% |
| MCO | Buy | Moody's Corp - USequity | $7,985,000 | -12.6% | 23,667 | +1.2% | 0.19% | +22.2% |
| TSN | New | Tyson Foods Inc - USequity | $7,989,000 | – | 89,132 | +100.0% | 0.19% | – |
| NWE | Buy | Northwestern Corp - USequity | $8,006,000 | +20.3% | 132,355 | +13.7% | 0.19% | +68.5% |
| LYV | Buy | Live Nation Entertainment Inc - USequity | $7,958,000 | +564.3% | 67,643 | +575.8% | 0.19% | +830.0% |
| GILD | Buy | Gilead Sciences Inc - USequity | $7,878,000 | +30.9% | 132,517 | +59.9% | 0.18% | +82.2% |
| AWK | Buy | American Water Works Co Inc - USequity | $7,744,000 | +125.1% | 46,784 | +156.8% | 0.18% | +212.1% |
| PH | New | Parker-Hannifin Corp - USequity | $7,683,000 | – | 27,077 | +100.0% | 0.18% | – |
| WM | Sell | Waste Management Inc - USequity | $7,670,000 | -50.0% | 48,389 | -47.3% | 0.18% | -29.7% |
| PNM | Sell | Pnm Resources Inc - USequity | $7,640,000 | -22.0% | 160,271 | -25.4% | 0.18% | +9.1% |
| CE | Buy | Celanese Corp - USequity | $7,637,000 | -0.3% | 53,452 | +17.3% | 0.18% | +39.8% |
| Sell | Cs Disco Inc - USequity | $7,643,000 | -13.5% | 225,000 | -8.9% | 0.18% | +20.9% | |
| CL | New | Colgate-Palmolive Co - USequity | $7,490,000 | – | 98,778 | +100.0% | 0.18% | – |
| BPOP | Buy | Popular Inc - USequity | $7,398,000 | +178.7% | 90,503 | +179.8% | 0.17% | +293.2% |
| SHOO | Buy | Steven Madden Ltd - USequity | $7,320,000 | +23.9% | 189,442 | +49.0% | 0.17% | +72.7% |
| ACI | Buy | Albertsons Cos Inc - USequity | $7,298,000 | +224.8% | 219,477 | +194.8% | 0.17% | +350.0% |
| PSA | Buy | Public Storage - US REITequity | $7,280,000 | +1101.3% | 18,653 | +1053.6% | 0.17% | +1600.0% |
| BMBL | Sell | Bumble Inc - USequity | $7,245,000 | -15.8% | 250,000 | -1.6% | 0.17% | +18.1% |
| MIME | Buy | Mimecast Ltd - USequity | $7,234,000 | +1984.7% | 90,925 | +1982.1% | 0.17% | +2716.7% |
| SMH | Sell | Vaneck Semiconductor Etf - US ETPexchange-traded fund | $7,196,000 | -69.0% | 26,671 | -64.5% | 0.17% | -56.4% |
| INTU | Buy | Intuit Inc - USequity | $7,191,000 | -0.3% | 14,956 | +33.4% | 0.17% | +38.8% |
| XEL | Buy | Xcel Energy Inc - USequity | $7,178,000 | +1788.9% | 99,459 | +1671.0% | 0.17% | +2700.0% |
| PCRX | Buy | Pacira Biosciences Inc - USequity | $7,194,000 | +164.1% | 94,265 | +108.3% | 0.17% | +265.2% |
| NET | Sell | Cloudflare Inc - USequity | $7,182,000 | -59.9% | 60,003 | -55.9% | 0.17% | -44.0% |
| PCOR | Buy | Procore Technologies Inc - USequity | $7,191,000 | +34.0% | 124,070 | +84.9% | 0.17% | +86.7% |
| REG | New | Regency Centers Corp - US REITequity | $7,153,000 | – | 100,271 | +100.0% | 0.17% | – |
| NSA | Buy | National Storage Affiliates Trust - US REITequity | $7,109,000 | +71.3% | 113,265 | +88.9% | 0.17% | +140.6% |
| ACN | Buy | Accenture Plc - USequity | $7,081,000 | +3304.3% | 20,998 | +4091.2% | 0.17% | +5433.3% |
| YETI | Buy | Yeti Holdings Inc - USequity | $7,059,000 | -26.7% | 117,688 | +1.3% | 0.16% | +2.5% |
| CDAY | New | Ceridian Hcm Holding Inc - USequity | $6,994,000 | – | 102,314 | +100.0% | 0.16% | – |
| EFX | Buy | Equifax Inc - USequity | $6,990,000 | +1259.9% | 29,483 | +1578.0% | 0.16% | +1722.2% |
| KMB | Buy | Kimberly-Clark Corp - USequity | $6,958,000 | +93.4% | 56,498 | +124.4% | 0.16% | +171.7% |
| TW | Buy | Tradeweb Markets Inc - USequity | $6,965,000 | -0.3% | 79,268 | +13.6% | 0.16% | +39.3% |
| UI | Buy | Ubiquiti Inc - USequity | $6,924,000 | +36.9% | 23,781 | +44.2% | 0.16% | +90.6% |
| KBR | New | Kbr Inc - USequity | $6,814,000 | – | 124,502 | +100.0% | 0.16% | – |
| BRX | New | Brixmor Property Group Inc - US REITequity | $6,842,000 | – | 265,077 | +100.0% | 0.16% | – |
| Y | Buy | Alleghany Corp - USequity | $6,777,000 | +922.2% | 8,001 | +705.7% | 0.16% | +1345.5% |
| MMM | New | 3M Co - USequity | $6,807,000 | – | 45,721 | +100.0% | 0.16% | – |
| COF | Sell | Capital One Financial Corp - USequity | $6,686,000 | -25.2% | 50,926 | -17.3% | 0.16% | +4.7% |
| ACGL | Buy | Arch Capital Group Ltd - USequity | $6,675,000 | +788.8% | 137,853 | +716.4% | 0.16% | +1100.0% |
| WH | New | Wyndham Hotels & Resorts Inc - USequity | $6,638,000 | – | 78,384 | +100.0% | 0.16% | – |
| MOS | Buy | Mosaic Co/The - USequity | $6,599,000 | +385.6% | 99,231 | +187.0% | 0.16% | +573.9% |
| JBL | Buy | Jabil Inc - USequity | $6,624,000 | +27.8% | 107,309 | +45.7% | 0.16% | +78.2% |
| TEVA | New | Teva Pharmaceutical Industries Ltd - US ADRdepository receipt | $6,574,000 | – | 700,087 | +100.0% | 0.15% | – |
| EQR | Buy | Equity Residential - US REITequity | $6,591,000 | +1915.6% | 73,297 | +1929.3% | 0.15% | +2980.0% |
| SYY | New | Sysco Corp - USequity | $6,573,000 | – | 80,507 | +100.0% | 0.15% | – |
| GOOG | Buy | Alphabet Inc. - C Sharesequity | $6,541,000 | +2163.3% | 2,342 | +2242.0% | 0.15% | +2960.0% |
| SO | Buy | Southern Co/The - USequity | $6,539,000 | +364.4% | 90,185 | +339.1% | 0.15% | +537.5% |
| DIOD | Buy | Diodes Inc - USequity | $6,506,000 | +95.5% | 74,789 | +146.7% | 0.15% | +171.4% |
| PRI | Buy | Primerica Inc - USequity | $6,471,000 | +55.7% | 47,299 | +74.4% | 0.15% | +117.1% |
| DAL | Buy | Delta Air Lines Inc - USequity | $6,388,000 | +209.0% | 161,427 | +205.2% | 0.15% | +328.6% |
| MET | Sell | Metlife Inc - USequity | $6,396,000 | -60.1% | 91,011 | -64.5% | 0.15% | -44.0% |
| TEL | Buy | Te Connectivity Ltd - USequity | $6,350,000 | +2.9% | 48,477 | +26.7% | 0.15% | +44.7% |
| SMTC | Buy | Semtech Corp - USequity | $6,342,000 | -8.2% | 91,456 | +17.8% | 0.15% | +28.4% |
| OSK | Buy | Oshkosh Corp - USequity | $6,304,000 | +745.0% | 62,633 | +846.0% | 0.15% | +1133.3% |
| IAC | New | Iac/Interactivecorp - USequity | $6,329,000 | – | 63,118 | +100.0% | 0.15% | – |
| LIVN | Buy | Livanova Plc - USequity | $6,320,000 | +43.7% | 77,230 | +53.5% | 0.15% | +100.0% |
| LSI | Sell | Life Storage Inc - US REITequity | $6,266,000 | -60.4% | 44,617 | -56.8% | 0.15% | -44.5% |
| FICO | Buy | Fair Isaac Corp - USequity | $6,266,000 | +118.1% | 13,434 | +102.8% | 0.15% | +206.2% |
| CHKP | Sell | Check Point Software Technologies Ltd - USequity | $6,187,000 | -52.3% | 44,752 | -59.8% | 0.14% | -33.2% |
| FLEX | Buy | Flex Ltd - USequity | $6,187,000 | +1.9% | 333,517 | +0.7% | 0.14% | +42.2% |
| DDOG | Buy | Datadog Inc - USequity | $6,195,000 | +8.0% | 40,897 | +27.0% | 0.14% | +51.0% |
| NYT | Sell | New York Times Co/The - USequity | $6,154,000 | -10.8% | 134,241 | -6.0% | 0.14% | +25.2% |
| WAL | Buy | Western Alliance Bancorp - USequity | $6,154,000 | +17.0% | 74,303 | +52.1% | 0.14% | +63.6% |
| NKE | Sell | Nike Inc - US Class Bequity | $6,138,000 | -63.8% | 45,617 | -55.2% | 0.14% | -49.3% |
| SHO | New | Sunstone Hotel Investors Inc - US REITequity | $6,100,000 | – | 517,851 | +100.0% | 0.14% | – |
| EGP | Buy | Eastgroup Properties Inc - US REITequity | $6,096,000 | -5.3% | 29,986 | +6.1% | 0.14% | +32.4% |
| CNR | New | Cornerstone Building Brands Inc - USequity | $6,095,000 | – | 250,604 | +100.0% | 0.14% | – |
| QCOM | Buy | Qualcomm Inc - USequity | $6,061,000 | +0.3% | 39,661 | +20.0% | 0.14% | +40.6% |
| PNC | Sell | Pnc Financial Services Group Inc/The - USequity | $6,079,000 | -20.4% | 32,959 | -13.4% | 0.14% | +10.9% |
| ATEX | Anterix Inc - USequity | $6,080,000 | -1.5% | 105,000 | 0.0% | 0.14% | +37.9% | |
| KMT | Buy | Kennametal Inc - USequity | $5,993,000 | +3.5% | 209,489 | +30.0% | 0.14% | +44.3% |
| BOOT | Buy | Boot Barn Holdings Inc - USequity | $5,985,000 | -7.2% | 63,135 | +20.5% | 0.14% | +29.6% |
| TRNO | Sell | Terreno Realty Corp - US REITequity | $5,960,000 | -50.9% | 80,487 | -43.4% | 0.14% | -31.0% |
| SR | Buy | Spire Inc - USequity | $5,929,000 | +69.5% | 82,625 | +54.0% | 0.14% | +135.6% |
| FB | Buy | Meta Platforms Inc - USequity | $5,941,000 | -20.2% | 26,719 | +20.7% | 0.14% | +11.2% |
| GL | Buy | Globe Life Inc - USequity | $5,866,000 | +1352.0% | 58,307 | +1251.9% | 0.14% | +1857.1% |
| LLY | Buy | Eli Lilly & Co - USequity | $5,858,000 | +85.9% | 20,457 | +79.3% | 0.14% | +158.5% |
| TXRH | Sell | Texas Roadhouse Inc - USequity | $5,857,000 | -48.8% | 69,956 | -45.4% | 0.14% | -28.6% |
| Sell | NU Holdings Ltd/Cayman Islands - USequity | $5,800,000 | -17.8% | 751,299 | -0.1% | 0.14% | +15.3% | |
| ZTS | Sell | Zoetis Inc - USequity | $5,827,000 | -34.5% | 30,900 | -15.2% | 0.14% | -8.7% |
| PDCE | Buy | Pdc Energy Inc - USequity | $5,755,000 | +306.7% | 79,176 | +173.0% | 0.14% | +462.5% |
| DGX | Sell | Quest Diagnostics Inc - USequity | $5,761,000 | -48.5% | 42,092 | -34.9% | 0.14% | -27.8% |
| UBER | Buy | Uber Technologies Inc - USequity | $5,736,000 | +133.9% | 160,768 | +174.9% | 0.13% | +226.8% |
| MDU | Buy | Mdu Resources Group Inc - USequity | $5,685,000 | +101.0% | 213,326 | +132.6% | 0.13% | +183.0% |
| PRGO | Buy | Perrigo Co Plc - USequity | $5,667,000 | +254.9% | 147,462 | +259.2% | 0.13% | +392.6% |
| WBT | Sell | Welbilt Inc - USequity | $5,700,000 | -41.5% | 240,019 | -41.5% | 0.13% | -18.4% |
| MDRX | Buy | Allscripts Healthcare Solutions Inc - USequity | $5,660,000 | +898.2% | 251,339 | +717.6% | 0.13% | +1377.8% |
| APA | Buy | Apa Corp - USequity | $5,653,000 | +303.2% | 136,788 | +162.3% | 0.13% | +473.9% |
| MDB | Buy | Mongodb Inc - USequity | $5,591,000 | +29.8% | 12,604 | +55.0% | 0.13% | +81.9% |
| RCL | Buy | Royal Caribbean Cruises Ltd - USequity | $5,586,000 | +164.9% | 66,669 | +143.1% | 0.13% | +274.3% |
| SPOT | Sell | Spotify Technology Sa - USequity | $5,596,000 | -50.5% | 37,056 | -23.4% | 0.13% | -30.7% |
| C | Sell | Citigroup Inc - USequity | $5,574,000 | -58.1% | 104,384 | -52.6% | 0.13% | -41.3% |
| FRC | Buy | First Republic Bank/Ca - USequity | $5,573,000 | +26.3% | 34,380 | +60.9% | 0.13% | +77.0% |
| HGV | Sell | Hilton Grand Vacations Inc - USequity | $5,562,000 | -42.6% | 106,932 | -42.5% | 0.13% | -19.8% |
| FR | Sell | First Industrial Realty Trust Inc - US REITequity | $5,502,000 | -65.0% | 88,866 | -62.5% | 0.13% | -51.0% |
| QLYS | Sell | Qualys Inc - USequity | $5,508,000 | +0.8% | 38,675 | -2.8% | 0.13% | +41.8% |
| W | Buy | Wayfair Inc - USequity | $5,467,000 | +212.6% | 49,351 | +436.0% | 0.13% | +341.4% |
| GATX | Buy | Gatx Corp - USequity | $5,481,000 | +115.5% | 44,440 | +82.0% | 0.13% | +197.7% |
| PANW | Buy | Palo Alto Networks Inc - USequity | $5,446,000 | +260.9% | 8,748 | +222.8% | 0.13% | +412.0% |
| BEN | New | Franklin Resources Inc - USequity | $5,487,000 | – | 196,540 | +100.0% | 0.13% | – |
| BRG | Sell | Bluerock Residential Growth Reit Inc - US REITequity | $5,451,000 | +0.5% | 205,171 | -0.2% | 0.13% | +40.7% |
| New | Aetherium Acquisition Corp - USequity | $5,434,000 | – | 550,000 | +100.0% | 0.13% | – | |
| PEGA | Buy | Pegasystems Inc - USequity | $5,390,000 | +39.3% | 66,837 | +93.2% | 0.13% | +93.8% |
| FTI | Buy | Technipfmc Plc - USequity | $5,364,000 | +85.3% | 692,074 | +41.5% | 0.13% | +162.5% |
| BRO | Sell | Brown & Brown Inc - USequity | $5,400,000 | -13.5% | 74,720 | -15.9% | 0.13% | +21.2% |
| XOM | Sell | Exxon Mobil Corp - USequity | $5,374,000 | -25.3% | 65,070 | -44.6% | 0.13% | +5.0% |
| RADI | Buy | Radius Global Infrastructure Inc - USequity | $5,372,000 | +453.2% | 376,223 | +523.6% | 0.13% | +687.5% |
| ADBE | Buy | Adobe Inc - USequity | $5,318,000 | +5.8% | 11,671 | +31.7% | 0.12% | +48.8% |
| MMC | Sell | Marsh & Mclennan Cos Inc - USequity | $5,343,000 | -16.7% | 31,350 | -15.1% | 0.12% | +16.8% |
| NYCB | Buy | New York Community Bancorp Inc - USequity | $5,309,000 | +5.6% | 495,286 | +20.2% | 0.12% | +47.6% |
| AMAT | Buy | Applied Materials Inc - USequity | $5,252,000 | -8.5% | 39,851 | +9.3% | 0.12% | +28.1% |
| DOOR | Buy | Masonite International Corp - USequity | $5,271,000 | -3.8% | 59,260 | +27.6% | 0.12% | +33.7% |
| URA | New | Global X Uranium Etf - US ETPput | $5,232,000 | – | 200,000 | +100.0% | 0.12% | – |
| URA | New | Global X Uranium Etf - US ETPcall | $5,232,000 | – | 200,000 | +100.0% | 0.12% | – |
| FCPT | Buy | Four Corners Property Trust Inc - US REITequity | $5,192,000 | +379.4% | 192,028 | +421.3% | 0.12% | +577.8% |
| MANT | New | Mantech International Corp/Va - USequity | $5,202,000 | – | 60,355 | +100.0% | 0.12% | – |
| NVDA | Sell | Nvidia Corp - USequity | $5,172,000 | -64.9% | 18,953 | -62.2% | 0.12% | -51.0% |
| DT | Buy | Dynatrace Inc - USequity | $5,114,000 | +18.7% | 108,570 | +52.1% | 0.12% | +66.7% |
| LRCX | Buy | Lam Research Corp - USequity | $5,036,000 | +10.6% | 9,368 | +47.9% | 0.12% | +55.3% |
| IQV | Sell | Iqvia Holdings Inc - USequity | $5,027,000 | -45.3% | 21,742 | -33.2% | 0.12% | -23.4% |
| EME | Buy | Emcor Group Inc - USequity | $5,004,000 | +38.0% | 44,425 | +56.1% | 0.12% | +91.8% |
| INSP | Buy | Inspire Medical Systems Inc - USequity | $4,992,000 | +268.7% | 19,449 | +230.5% | 0.12% | +408.7% |
| CBOE | New | Cboe Global Markets Inc - USequity | $4,962,000 | – | 43,368 | +100.0% | 0.12% | – |
| ALSN | Buy | Allison Transmission Holdings Inc - USequity | $4,964,000 | +183.3% | 126,446 | +162.4% | 0.12% | +300.0% |
| TREX | New | Trex Co Inc - USequity | $4,944,000 | – | 75,682 | +100.0% | 0.12% | – |
| EPAM | Buy | Epam Systems Inc - USequity | $4,971,000 | +18.2% | 16,761 | +166.5% | 0.12% | +65.7% |
| RBAC | Redball Acquisition Corp - USequity | $4,965,000 | +0.1% | 499,995 | 0.0% | 0.12% | +39.8% | |
| IART | Buy | Integra Lifesciences Holdings Corp - USequity | $4,903,000 | +415.0% | 76,294 | +437.1% | 0.12% | +618.8% |
| ETR | Sell | Entergy Corp - USequity | $4,847,000 | -10.1% | 41,515 | -13.2% | 0.11% | +26.7% |
| TSLA | Buy | Tesla Inc - USequity | $4,868,000 | +2.6% | 4,517 | +0.6% | 0.11% | +44.3% |
| Sell | Samsara Inc - USequity | $4,806,000 | -43.9% | 300,000 | -1.6% | 0.11% | -21.0% | |
| RTX | Sell | Raytheon Technologies Corp - USequity | $4,750,000 | -53.2% | 47,944 | -59.3% | 0.11% | -34.7% |
| PATH | Buy | Uipath Inc - USequity | $4,726,000 | -27.0% | 218,916 | +45.9% | 0.11% | +2.8% |
| WWW | Sell | Wolverine World Wide Inc - USequity | $4,685,000 | -22.0% | 207,673 | -0.4% | 0.11% | +10.0% |
| NSIT | New | Insight Enterprises Inc - USequity | $4,686,000 | – | 43,665 | +100.0% | 0.11% | – |
| DLR | Buy | Digital Realty Trust Inc - US REITequity | $4,684,000 | +971.9% | 33,031 | +1238.4% | 0.11% | +1471.4% |
| PFG | New | Principal Financial Group Inc - USequity | $4,646,000 | – | 63,284 | +100.0% | 0.11% | – |
| V | New | Visa Inc - USequity | $4,591,000 | – | 20,702 | +100.0% | 0.11% | – |
| TWTR | Sell | Twitter Inc - USequity | $4,616,000 | -22.2% | 119,302 | -13.1% | 0.11% | +9.1% |
| NCLH | New | Norwegian Cruise Line Holdings Ltd - USequity | $4,561,000 | – | 208,473 | +100.0% | 0.11% | – |
| AIG | Sell | American International Group Inc - USequity | $4,514,000 | -38.5% | 71,911 | -44.3% | 0.11% | -13.8% |
| NVTA | Buy | Invitae Corp - USequity | $4,478,000 | +34.3% | 561,861 | +157.4% | 0.10% | +87.5% |
| BAX | New | Baxter International Inc - USequity | $4,501,000 | – | 58,042 | +100.0% | 0.10% | – |
| SBAC | New | Sba Communications Corp - US REITequity | $4,491,000 | – | 13,051 | +100.0% | 0.10% | – |
| OXY | Buy | Occidental Petroleum Corp - USequity | $4,476,000 | +666.4% | 78,886 | +291.7% | 0.10% | +950.0% |
| FYBR | New | Frontier Communications Parent Inc - USequity | $4,476,000 | – | 161,754 | +100.0% | 0.10% | – |
| OUT | Buy | Outfront Media Inc - US REITequity | $4,466,000 | +210.6% | 157,098 | +192.9% | 0.10% | +337.5% |
| SGEN | Sell | Seagen Inc - USequity | $4,441,000 | -24.6% | 30,832 | -19.1% | 0.10% | +5.1% |
| BG | New | Bunge Ltd - USequity | $4,409,000 | – | 39,786 | +100.0% | 0.10% | – |
| PTC | New | Ptc Inc - USequity | $4,371,000 | – | 40,575 | +100.0% | 0.10% | – |
| ATR | Buy | Aptargroup Inc - USequity | $4,340,000 | +54.4% | 36,936 | +60.9% | 0.10% | +117.0% |
| WOR | Buy | Worthington Industries Inc - USequity | $4,340,000 | +65.3% | 84,412 | +75.7% | 0.10% | +131.8% |
| MRO | New | Marathon Oil Corp - USequity | $4,368,000 | – | 173,942 | +100.0% | 0.10% | – |
| SWX | Buy | Southwest Gas Holdings Inc - USequity | $4,341,000 | +64.3% | 55,451 | +47.0% | 0.10% | +131.8% |
| MDLZ | Buy | Mondelez International Inc - USequity | $4,338,000 | +45.9% | 69,103 | +54.1% | 0.10% | +104.0% |
| BLK | Sell | Blackrock Inc - USequity | $4,310,000 | -50.8% | 5,640 | -41.1% | 0.10% | -31.3% |
| HTA | Buy | Healthcare Trust Of America Inc - US REITequity | $4,262,000 | +6.5% | 136,003 | +13.5% | 0.10% | +49.3% |
| DRI | New | Darden Restaurants Inc - USequity | $4,260,000 | – | 32,045 | +100.0% | 0.10% | – |
| STC | Buy | Stewart Information Services Corp - USequity | $4,207,000 | +21.6% | 69,417 | +59.9% | 0.10% | +70.7% |
| WTFC | New | Wintrust Financial Corp - USequity | $4,214,000 | – | 45,342 | +100.0% | 0.10% | – |
| SCI | Sell | Service Corp International/Us - USequity | $4,241,000 | -45.8% | 64,428 | -41.6% | 0.10% | -24.4% |
| CF | New | Cf Industries Holdings Inc - USequity | $4,246,000 | – | 41,201 | +100.0% | 0.10% | – |
| ANSS | Buy | Ansys Inc - USequity | $4,218,000 | +16.7% | 13,279 | +47.4% | 0.10% | +65.0% |
| LHAA | Lerer Hippeau Acquisition Corp - USequity | $4,233,000 | -0.4% | 431,945 | 0.0% | 0.10% | +39.4% | |
| RACB | Research Alliance Corp Ii - USequity | $4,197,000 | -0.1% | 430,052 | 0.0% | 0.10% | +40.0% | |
| TRV | Sell | Travelers Cos Inc/The - USequity | $4,185,000 | -16.5% | 22,902 | -28.5% | 0.10% | +16.7% |
| NXPI | Buy | Nxp Semiconductors Nv - USequity | $4,201,000 | -10.1% | 22,696 | +10.7% | 0.10% | +25.6% |
| Buy | Freshworks Inc - USequity | $4,137,000 | -10.0% | 230,881 | +31.9% | 0.10% | +26.0% | |
| KLAC | Sell | Kla Corp - USequity | $4,142,000 | -62.3% | 11,315 | -55.7% | 0.10% | -47.3% |
| SUPN | Buy | Supernus Pharmaceuticals Inc - USequity | $4,139,000 | +64.8% | 128,077 | +48.7% | 0.10% | +131.0% |
| OHI | Sell | Omega Healthcare Investors Inc - US REITequity | $4,139,000 | -44.8% | 132,836 | -47.6% | 0.10% | -23.0% |
| ZS | New | Zscaler Inc - USequity | $4,097,000 | – | 16,980 | +100.0% | 0.10% | – |
| BKE | Buy | Buckle Inc/The - USequity | $4,090,000 | +184.6% | 123,787 | +264.4% | 0.10% | +300.0% |
| TTWO | Buy | Take-Two Interactive Software Inc - USequity | $4,092,000 | +646.7% | 26,618 | +763.9% | 0.10% | +966.7% |
| FCX | New | Freeport-Mcmoran Inc - USequity | $4,040,000 | – | 81,225 | +100.0% | 0.10% | – |
| PEB | New | Pebblebrook Hotel Trust - US REITequity | $4,033,000 | – | 164,733 | +100.0% | 0.09% | – |
| NOC | New | Northrop Grumman Corp - USequity | $3,957,000 | – | 8,849 | +100.0% | 0.09% | – |
| OLN | Sell | Olin Corp - USequity | $3,976,000 | -40.0% | 76,061 | -34.0% | 0.09% | -16.2% |
| HIW | Buy | Highwoods Properties Inc - US REITequity | $3,913,000 | +5.0% | 85,552 | +2.3% | 0.09% | +48.4% |
| MNST | Sell | Monster Beverage Corp - USequity | $3,929,000 | -72.9% | 49,173 | -67.4% | 0.09% | -62.1% |
| MTAC | Medtech Acquisition Corp/Ny - USequity | $3,934,000 | -0.8% | 401,403 | 0.0% | 0.09% | +39.4% | |
| NSP | New | Insperity Inc - USequity | $3,908,000 | – | 38,915 | +100.0% | 0.09% | – |
| UHAL | Sell | Amerco - USequity | $3,896,000 | -69.2% | 6,527 | -62.5% | 0.09% | -57.1% |
| ABC | Sell | Amerisourcebergen Corp - USequity | $3,906,000 | -46.9% | 25,245 | -54.4% | 0.09% | -26.0% |
| FTNT | New | Fortinet Inc - USequity | $3,819,000 | – | 11,174 | +100.0% | 0.09% | – |
| ITQRU | Itiquira Acquisition Corp - US Unitequity | $3,772,000 | +0.4% | 379,486 | 0.0% | 0.09% | +39.7% | |
| CNMD | New | Conmed Corp - USequity | $3,740,000 | – | 25,180 | +100.0% | 0.09% | – |
| PTRS | Partners Bancorp - USequity | $3,767,000 | -6.0% | 409,000 | 0.0% | 0.09% | +31.3% | |
| WCC | Sell | Wesco International Inc - USequity | $3,767,000 | -44.5% | 28,945 | -43.9% | 0.09% | -22.8% |
| SEM | New | Select Medical Holdings Corp - USequity | $3,717,000 | – | 154,924 | +100.0% | 0.09% | – |
| TEAM | Sell | Atlassian Corp Plc - USequity | $3,727,000 | -57.8% | 12,684 | -45.2% | 0.09% | -41.2% |
| COUP | Buy | Coupa Software Inc - USequity | $3,703,000 | -31.8% | 36,438 | +6.1% | 0.09% | -4.4% |
| AAON | Buy | Aaon Inc - USequity | $3,735,000 | +35.9% | 67,024 | +93.7% | 0.09% | +89.1% |
| BRIV | B Riley Principal 250 Merger Corp - USequity | $3,656,000 | +0.1% | 375,000 | 0.0% | 0.09% | +41.0% | |
| ARE | Sell | Alexandria Real Estate Equities Inc - US REITequity | $3,658,000 | -69.1% | 18,175 | -65.8% | 0.09% | -56.6% |
| LPSN | Buy | Liveperson Inc - USequity | $3,670,000 | +289.6% | 150,294 | +469.8% | 0.09% | +437.5% |
| SF | Sell | Stifel Financial Corp - USequity | $3,685,000 | -8.7% | 54,264 | -5.3% | 0.09% | +26.5% |
| GIS | New | General Mills Inc - USequity | $3,682,000 | – | 54,378 | +100.0% | 0.09% | – |
| POWI | Buy | Power Integrations Inc - USequity | $3,684,000 | +86.3% | 39,752 | +86.8% | 0.09% | +160.6% |
| TER | Buy | Teradyne Inc - USequity | $3,680,000 | +558.3% | 31,125 | +810.4% | 0.09% | +855.6% |
| SKX | Sell | Skechers Usa Inc - USequity | $3,681,000 | -48.9% | 90,306 | -45.6% | 0.09% | -28.9% |
| LEN | Buy | Lennar Corp - USequity | $3,663,000 | +191.4% | 45,122 | +316.8% | 0.09% | +309.5% |
| KR | Buy | Kroger Co/The - USequity | $3,613,000 | +58.4% | 62,975 | +24.9% | 0.08% | +123.7% |
| DISCK | New | Warner Bros Discovery Inc - Cequity | $3,621,000 | – | 145,000 | +100.0% | 0.08% | – |
| SYNA | Buy | Synaptics Inc - USequity | $3,648,000 | +114.5% | 18,287 | +211.3% | 0.08% | +203.6% |
| WGO | Buy | Winnebago Industries Inc - USequity | $3,647,000 | +1492.6% | 67,503 | +2109.6% | 0.08% | +2025.0% |
| WY | New | Weyerhaeuser Co - US REITequity | $3,600,000 | – | 94,991 | +100.0% | 0.08% | – |
| STE | New | Steris Plc - USequity | $3,607,000 | – | 14,919 | +100.0% | 0.08% | – |
| CSCO | New | Cisco Systems Inc/Delaware - USequity | $3,599,000 | – | 64,547 | +100.0% | 0.08% | – |
| WAB | New | Westinghouse Air Brake Technologies Corp - USequity | $3,590,000 | – | 37,332 | +100.0% | 0.08% | – |
| CRL | Buy | Charles River Laboratories International Inc - USequity | $3,540,000 | -17.5% | 12,466 | +9.4% | 0.08% | +15.3% |
| ALE | Buy | Allete Inc - USequity | $3,531,000 | +132.9% | 52,714 | +130.7% | 0.08% | +232.0% |
| FDS | Sell | Factset Research Systems Inc - USequity | $3,498,000 | -59.6% | 8,058 | -54.8% | 0.08% | -43.4% |
| CLH | New | Clean Harbors Inc - USequity | $3,507,000 | – | 31,416 | +100.0% | 0.08% | – |
| BIO | Sell | Bio-Rad Laboratories Inc - USequity | $3,512,000 | -26.8% | 6,236 | -1.8% | 0.08% | +2.5% |
| NVAX | Buy | Novavax Inc - USequity | $3,481,000 | +525.0% | 47,265 | +1114.7% | 0.08% | +811.1% |
| ATUS | Buy | Altice Usa Inc - USequity | $3,510,000 | +10.3% | 281,230 | +43.0% | 0.08% | +54.7% |
| RHI | New | Robert Half International Inc - USequity | $3,477,000 | – | 30,450 | +100.0% | 0.08% | – |
| CNO | Buy | Cno Financial Group Inc - USequity | $3,477,000 | +531.0% | 138,580 | +499.3% | 0.08% | +800.0% |
| ONEM | Buy | 1Life Healthcare Inc - USequity | $3,451,000 | +133.3% | 311,473 | +270.0% | 0.08% | +224.0% |
| COMM | Buy | Commscope Holding Co Inc - USequity | $3,470,000 | -2.9% | 440,368 | +36.0% | 0.08% | +35.0% |
| JBLU | Sell | Jetblue Airways Corp - USequity | $3,479,000 | -1.0% | 232,729 | -5.7% | 0.08% | +37.3% |
| MTN | Buy | Vail Resorts Inc - USequity | $3,404,000 | +49.8% | 13,078 | +88.7% | 0.08% | +110.5% |
| BIDU | New | Baidu Inc - US ADRdepository receipt | $3,400,000 | – | 25,700 | +100.0% | 0.08% | – |
| MCK | Buy | Mckesson Corp - UScall | $3,367,000 | +137.4% | 11,000 | +93.0% | 0.08% | +229.2% |
| DECK | Sell | Deckers Outdoor Corp - USequity | $3,362,000 | -29.9% | 12,280 | -6.2% | 0.08% | -1.2% |
| IEX | Sell | Idex Corp - USequity | $3,388,000 | -69.8% | 17,673 | -62.7% | 0.08% | -58.0% |
| CLF | Sell | Cleveland-Cliffs Inc - USequity | $3,373,000 | +12.6% | 104,711 | -23.9% | 0.08% | +58.0% |
| FIVE | Sell | Five Below Inc - USequity | $3,345,000 | -57.2% | 21,120 | -44.0% | 0.08% | -40.5% |
| OXM | Buy | Oxford Industries Inc - USequity | $3,310,000 | +36.7% | 36,578 | +53.3% | 0.08% | +90.2% |
| CFG | Sell | Citizens Financial Group Inc - USequity | $3,297,000 | -22.8% | 72,733 | -19.5% | 0.08% | +8.5% |
| HLF | New | Herbalife Nutrition Ltd - USequity | $3,288,000 | – | 108,312 | +100.0% | 0.08% | – |
| AAT | Buy | American Assets Trust Inc - US REITequity | $3,301,000 | +1038.3% | 87,115 | +1028.9% | 0.08% | +1440.0% |
| BOH | Buy | Bank Of Hawaii Corp - USequity | $3,304,000 | +822.9% | 39,376 | +820.9% | 0.08% | +1183.3% |
| LCII | Buy | Lci Industries - USequity | $3,280,000 | -8.7% | 31,594 | +37.1% | 0.08% | +28.3% |
| FND | Sell | Floor & Decor Holdings Inc - USequity | $3,284,000 | -49.7% | 40,544 | -19.3% | 0.08% | -29.4% |
| KEYS | New | Keysight Technologies Inc - USequity | $3,245,000 | – | 20,540 | +100.0% | 0.08% | – |
| AXSM | Buy | Axsome Therapeutics Inc - USequity | $3,227,000 | +92.9% | 77,967 | +76.1% | 0.08% | +171.4% |
| PXD | New | Pioneer Natural Resources Co - USequity | $3,238,000 | – | 12,949 | +100.0% | 0.08% | – |
| UAL | New | United Airlines Holdings Inc - USequity | $3,261,000 | – | 70,336 | +100.0% | 0.08% | – |
| TTD | Buy | Trade Desk Inc/The - USequity | $3,254,000 | +435.2% | 46,984 | +608.1% | 0.08% | +660.0% |
| TEX | New | Terex Corp - USequity | $3,264,000 | – | 91,533 | +100.0% | 0.08% | – |
| UMBF | New | Umb Financial Corp - USequity | $3,259,000 | – | 33,538 | +100.0% | 0.08% | – |
| ATCO | Buy | Atlas Corp - USequity | $3,261,000 | +14.5% | 222,167 | +10.6% | 0.08% | +58.3% |
| VSH | Sell | Vishay Intertechnology Inc - USequity | $3,186,000 | -19.0% | 162,539 | -9.6% | 0.08% | +13.6% |
| NVR | Buy | Nvr Inc - USequity | $3,221,000 | -14.4% | 721 | +13.2% | 0.08% | +19.0% |
| Z | Buy | Zillow Group Inc - Cequity | $3,212,000 | +26.6% | 65,163 | +63.9% | 0.08% | +78.6% |
| HAIN | Buy | Hain Celestial Group Inc/The - USequity | $3,198,000 | +2.8% | 92,967 | +27.3% | 0.08% | +44.2% |
| MTD | Buy | Mettler-Toledo International Inc - USequity | $3,215,000 | +914.2% | 2,341 | +1151.9% | 0.08% | +1400.0% |
| CBRL | Buy | Cracker Barrel Old Country Store Inc - USequity | $3,189,000 | -5.3% | 26,860 | +2.6% | 0.08% | +33.9% |
| TTEK | New | Tetra Tech Inc - USequity | $3,221,000 | – | 19,526 | +100.0% | 0.08% | – |
| EMN | Buy | Eastman Chemical Co - USequity | $3,164,000 | +1202.1% | 28,234 | +1306.1% | 0.07% | +1750.0% |
| JLL | Buy | Jones Lang Lasalle Inc - USequity | $3,164,000 | +335.8% | 13,212 | +390.2% | 0.07% | +516.7% |
| RAMP | Buy | Liveramp Holdings Inc - USequity | $3,154,000 | +91.6% | 84,353 | +145.7% | 0.07% | +164.3% |
| TRIP | Sell | Tripadvisor Inc - USequity | $3,146,000 | -29.9% | 115,989 | -29.6% | 0.07% | -1.3% |
| BC | Buy | Brunswick Corp/De - USequity | $3,170,000 | +74.0% | 39,187 | +116.6% | 0.07% | +146.7% |
| VGR | Buy | Vector Group Ltd - USequity | $3,131,000 | +128.5% | 260,045 | +117.8% | 0.07% | +217.4% |
| OSH | Buy | Oak Street Health Inc - USequity | $3,100,000 | +198.9% | 115,322 | +268.5% | 0.07% | +329.4% |
| LMND | Buy | Lemonade Inc - USequity | $3,134,000 | -35.9% | 118,840 | +2.3% | 0.07% | -11.0% |
| MXL | Buy | Maxlinear Inc - USequity | $3,066,000 | -17.8% | 52,538 | +6.2% | 0.07% | +16.1% |
| OFC | Buy | Corporate Office Properties Trust - US REITequity | $3,064,000 | +10.0% | 107,365 | +7.8% | 0.07% | +53.2% |
| MSCI | Sell | Msci Inc - USequity | $3,096,000 | -56.4% | 6,156 | -46.9% | 0.07% | -39.5% |
| MKTX | Buy | Marketaxess Holdings Inc - USequity | $3,057,000 | +654.8% | 8,986 | +812.3% | 0.07% | +928.6% |
| New | Relativity Acquisition Corp - US Unitequity | $3,021,000 | – | 300,000 | +100.0% | 0.07% | – | |
| TXG | New | 10X Genomics Inc - USequity | $3,030,000 | – | 39,832 | +100.0% | 0.07% | – |
| PGR | Sell | Progressive Corp/The - USequity | $2,984,000 | +7.8% | 26,182 | -2.9% | 0.07% | +52.2% |
| New | Canna-Global Acquisition Corp - USequity | $2,994,000 | – | 300,000 | +100.0% | 0.07% | – | |
| VRNS | Sell | Varonis Systems Inc - USequity | $2,996,000 | -8.6% | 63,011 | -6.2% | 0.07% | +27.3% |
| VC | Sell | Visteon Corp - USequity | $2,970,000 | -47.6% | 27,215 | -46.6% | 0.07% | -26.3% |
| IMKTA | New | Ingles Markets Inc - USequity | $2,984,000 | – | 33,511 | +100.0% | 0.07% | – |
| JBHT | New | Jb Hunt Transport Services Inc - USequity | $2,972,000 | – | 14,803 | +100.0% | 0.07% | – |
| OI | Sell | O-I Glass Inc - USequity | $2,972,000 | -4.1% | 225,520 | -12.4% | 0.07% | +34.6% |
| CBU | Buy | Community Bank System Inc - USequity | $2,978,000 | +65.4% | 42,459 | +75.6% | 0.07% | +133.3% |
| OSCR | Sell | Oscar Health Inc - USequity | $2,994,000 | -9.8% | 300,309 | -29.0% | 0.07% | +25.0% |
| BABA | Sell | Alibaba Group Holding Ltd - US ADRdepository receipt | $2,947,000 | -25.9% | 27,087 | -19.1% | 0.07% | +3.0% |
| UCTT | Buy | Ultra Clean Holdings Inc - USequity | $2,941,000 | +50.5% | 69,384 | +103.7% | 0.07% | +109.1% |
| MAXR | Sell | Maxar Technologies Inc - USequity | $2,931,000 | -33.4% | 74,270 | -50.2% | 0.07% | -6.8% |
| SEDG | New | Solaredge Technologies Inc - USequity | $2,926,000 | – | 9,077 | +100.0% | 0.07% | – |
| DDS | Buy | Dillard's Inc - USequity | $2,899,000 | +24.2% | 10,803 | +13.4% | 0.07% | +74.4% |
| MGRC | Buy | Mcgrath Rentcorp - USequity | $2,884,000 | +49.2% | 33,940 | +41.0% | 0.07% | +112.5% |
| MU | Sell | Micron Technology Inc - USequity | $2,911,000 | -58.5% | 37,378 | -50.3% | 0.07% | -41.9% |
| COTY | Buy | Coty Inc - USequity | $2,890,000 | -9.5% | 321,461 | +5.7% | 0.07% | +28.3% |
| DEA | Sell | Easterly Government Properties Inc - US REITequity | $2,900,000 | -41.2% | 137,201 | -36.3% | 0.07% | -18.1% |
| AVGO | New | Broadcom Inc - USequity | $2,883,000 | – | 4,579 | +100.0% | 0.07% | – |
| CHH | New | Choice Hotels International Inc - USequity | $2,922,000 | – | 20,614 | +100.0% | 0.07% | – |
| FULT | New | Fulton Financial Corp - USequity | $2,905,000 | – | 174,781 | +100.0% | 0.07% | – |
| CVET | Buy | Covetrus Inc - USequity | $2,884,000 | +49.4% | 171,779 | +77.7% | 0.07% | +112.5% |
| GTES | Buy | Gates Industrial Corp Plc - USequity | $2,923,000 | +25.7% | 194,120 | +32.8% | 0.07% | +74.4% |
| Alpha Healthcare Acquisition Corp Iii - USequity | $2,922,000 | +1.2% | 300,000 | 0.0% | 0.07% | +41.7% | ||
| ATEN | Sell | A10 Networks Inc - USequity | $2,847,000 | -25.4% | 204,064 | -11.4% | 0.07% | +4.7% |
| APH | New | Amphenol Corp - USequity | $2,880,000 | – | 38,217 | +100.0% | 0.07% | – |
| QRTEA | Buy | Qurate Retail Incequity | $2,867,000 | +139.5% | 602,369 | +282.5% | 0.07% | +235.0% |
| PFMT | Sell | Performant Financial Corp - USequity | $2,859,000 | +22.5% | 919,299 | -5.1% | 0.07% | +71.8% |
| CRM | New | Salesforce Inc - USequity | $2,850,000 | – | 13,423 | +100.0% | 0.07% | – |
| SOXX | Sell | Ishares Semiconductor Etf - US ETPexchange-traded fund | $2,845,000 | -85.4% | 6,011 | -83.3% | 0.07% | -79.5% |
| NVT | Buy | Nvent Electric Plc - USequity | $2,803,000 | +8.5% | 80,588 | +18.5% | 0.07% | +53.5% |
| UHS | Sell | Universal Health Services Inc - US Class Bequity | $2,799,000 | -32.4% | 19,307 | -39.5% | 0.07% | -4.3% |
| BLK | Buy | Blackrock Inc - UScall | $2,827,000 | +414.0% | 3,700 | +516.7% | 0.07% | +633.3% |
| BKNG | Sell | Booking Holdings Inc - USequity | $2,820,000 | -80.3% | 1,201 | -79.8% | 0.07% | -72.4% |
| CB | New | Chubb Ltd - USequity | $2,830,000 | – | 13,230 | +100.0% | 0.07% | – |
| DCI | Buy | Donaldson Co Inc - USequity | $2,791,000 | +33.5% | 53,744 | +52.3% | 0.06% | +85.7% |
| TRN | Buy | Trinity Industries Inc - USequity | $2,790,000 | +65.2% | 81,205 | +45.2% | 0.06% | +132.1% |
| AIMC | Buy | Altra Industrial Motion Corp - USequity | $2,777,000 | +44.9% | 71,331 | +91.9% | 0.06% | +103.1% |
| QRVO | Sell | Qorvo Inc - USequity | $2,758,000 | -28.7% | 22,223 | -10.2% | 0.06% | 0.0% |
| BCPC | New | Balchem Corp - USequity | $2,772,000 | – | 20,280 | +100.0% | 0.06% | – |
| MSFT | Buy | Microsoft Corp - UScall | $2,775,000 | -2.9% | 9,000 | +5.9% | 0.06% | +35.4% |
| ACCD | Buy | Accolade Inc - USequity | $2,777,000 | -31.1% | 158,117 | +3.4% | 0.06% | -3.0% |
| NATI | Buy | National Instruments Corp - USequity | $2,718,000 | +37.4% | 66,952 | +47.8% | 0.06% | +93.9% |
| FE | Buy | Firstenergy Corp - USequity | $2,754,000 | +342.1% | 60,045 | +301.1% | 0.06% | +540.0% |
| LOW | Buy | Lowe's Cos Inc - USequity | $2,713,000 | +264.7% | 13,416 | +365.8% | 0.06% | +433.3% |
| LGFA | Sell | Lions Gate Entertainment Corp - USequity | $2,722,000 | -20.7% | 167,489 | -18.8% | 0.06% | +12.3% |
| SLGN | New | Silgan Holdings Inc - USequity | $2,734,000 | – | 59,139 | +100.0% | 0.06% | – |
| IMGN | Buy | Immunogen Inc - USequity | $2,735,000 | -32.0% | 574,669 | +6.0% | 0.06% | -4.5% |
| AMD | Sell | Advanced Micro Devices Inc - USequity | $2,743,000 | -54.4% | 25,091 | -39.9% | 0.06% | -36.6% |
| EXLS | Sell | Exlservice Holdings Inc - USequity | $2,743,000 | -54.6% | 19,144 | -54.2% | 0.06% | -36.6% |
| POST | New | Post Holdings Inc - USequity | $2,716,000 | – | 39,208 | +100.0% | 0.06% | – |
| MUSA | Sell | Murphy Usa Inc - USequity | $2,664,000 | -25.4% | 13,323 | -25.7% | 0.06% | +3.3% |
| NMIH | Buy | Nmi Holdings Inc - USequity | $2,659,000 | +8.3% | 128,930 | +14.7% | 0.06% | +51.2% |
| ROK | New | Rockwell Automation Inc - USequity | $2,656,000 | – | 9,483 | +100.0% | 0.06% | – |
| MPC | Sell | Marathon Petroleum Corp - USequity | $2,627,000 | -81.7% | 30,728 | -86.3% | 0.06% | -74.2% |
| New | Warner Bros Discovery Inc - Aequity | $2,662,000 | – | 106,832 | +100.0% | 0.06% | – | |
| SNOW | Sell | Snowflake Inc - USequity | $2,653,000 | -82.0% | 11,577 | -73.4% | 0.06% | -74.9% |
| CCI | New | Crown Castle International Corp - US REITequity | $2,660,000 | – | 14,407 | +100.0% | 0.06% | – |
| CHD | Sell | Church & Dwight Co Inc - USequity | $2,630,000 | -22.1% | 26,461 | -19.7% | 0.06% | +8.8% |
| GMED | New | Globus Medical Inc - USequity | $2,654,000 | – | 35,969 | +100.0% | 0.06% | – |
| TENB | Buy | Tenable Holdings Inc - USequity | $2,586,000 | +28.0% | 44,756 | +22.0% | 0.06% | +79.4% |
| CZR | Sell | Caesars Entertainment Inc - USequity | $2,600,000 | -63.8% | 33,611 | -56.3% | 0.06% | -49.2% |
| CNOB | Buy | Connectone Bancorp Inc - USequity | $2,603,000 | +635.3% | 81,314 | +652.1% | 0.06% | +916.7% |
| Buy | Duolingo Inc - USequity | $2,605,000 | +44.4% | 27,389 | +61.1% | 0.06% | +103.3% | |
| IGV | Buy | Ishares Expanded Tech-Software Sector Etf - US ETPexchange-traded fund | $2,625,000 | +21.0% | 7,611 | +39.5% | 0.06% | +69.4% |
| TALO | Buy | Talos Energy Inc - USequity | $2,616,000 | +208.1% | 165,669 | +91.3% | 0.06% | +335.7% |
| BANF | Buy | Bancfirst Corp - USequity | $2,544,000 | +114.9% | 30,575 | +82.2% | 0.06% | +200.0% |
| MC | Buy | Moelis & Co - USequity | $2,560,000 | -1.5% | 54,525 | +31.1% | 0.06% | +39.5% |
| CWEN | Buy | Clearway Energy Inc - US Class Cequity | $2,554,000 | +105.6% | 69,945 | +103.0% | 0.06% | +185.7% |
| RLJ | New | Rlj Lodging Trust - US REITequity | $2,583,000 | – | 183,457 | +100.0% | 0.06% | – |
| New | LIV Capital Acquisition Corp II - USequity | $2,578,000 | – | 250,000 | +100.0% | 0.06% | – | |
| NKTR | Buy | Nektar Therapeutics - USequity | $2,548,000 | +44.8% | 472,688 | +262.9% | 0.06% | +106.9% |
| ASML | Sell | Asml Holding Nv - US NY Reg Shrsdepository receipt | $2,539,000 | -55.3% | 3,802 | -46.7% | 0.06% | -37.9% |
| RVLV | Buy | Revolve Group Inc - USequity | $2,538,000 | +49.3% | 47,269 | +55.8% | 0.06% | +110.7% |
| RNG | Buy | Ringcentral Inc - USequity | $2,510,000 | +15.2% | 21,415 | +84.2% | 0.06% | +63.9% |
| VRT | Buy | Vertiv Holdings Co - USequity | $2,540,000 | +150.5% | 181,444 | +346.9% | 0.06% | +247.1% |
| XMTR | Buy | Xometry Inc - USequity | $2,524,000 | +60.8% | 68,667 | +124.2% | 0.06% | +126.9% |
| TPR | Sell | Tapestry Inc - USequity | $2,514,000 | -24.6% | 67,683 | -17.6% | 0.06% | +5.4% |
| CAR | Sell | Avis Budget Group Inc - USequity | $2,530,000 | -35.5% | 9,608 | -49.2% | 0.06% | -10.6% |
| UNP | Buy | Union Pacific Corp - UScall | $2,540,000 | +912.0% | 9,300 | +830.0% | 0.06% | +1375.0% |
| ARCB | Buy | Arcbest Corp - USequity | $2,476,000 | -28.4% | 30,755 | +6.7% | 0.06% | 0.0% |
| Buy | Xeris Biopharma Holdings Inc - USequity | $2,461,000 | -12.5% | 961,192 | +0.1% | 0.06% | +23.4% | |
| STRA | Buy | Strategic Education Inc - USequity | $2,463,000 | +17.8% | 37,099 | +2.7% | 0.06% | +65.7% |
| MTCH | Buy | Match Group Inc - USequity | $2,475,000 | +75.5% | 22,761 | +113.4% | 0.06% | +141.7% |
| MTRN | Sell | Materion Corp - USequity | $2,468,000 | -15.1% | 28,780 | -9.0% | 0.06% | +18.4% |
| NEP | New | Nextera Energy Partners Lp - USequity | $2,494,000 | – | 29,913 | +100.0% | 0.06% | – |
| APLS | New | Apellis Pharmaceuticals Inc - USequity | $2,482,000 | – | 48,840 | +100.0% | 0.06% | – |
| COP | Sell | Conocophillips - USequity | $2,463,000 | -40.7% | 24,629 | -57.2% | 0.06% | -15.9% |
| Galata Acquisition Corp - USequity | $2,469,000 | -0.2% | 250,000 | 0.0% | 0.06% | +41.5% | ||
| MRC | Sell | Mrc Global Inc - USequity | $2,477,000 | +72.9% | 207,963 | -0.2% | 0.06% | +141.7% |
| HLNE | Buy | Hamilton Lane Inc - USequity | $2,436,000 | +105.9% | 31,521 | +176.1% | 0.06% | +185.0% |
| MOGA | Buy | Moog Inc - USequity | $2,454,000 | +36.5% | 27,952 | +25.9% | 0.06% | +90.0% |
| CPRT | Sell | Copart Inc - USequity | $2,440,000 | -70.4% | 19,446 | -64.3% | 0.06% | -58.7% |
| NTNX | New | Nutanix Inc - USequity | $2,448,000 | – | 91,262 | +100.0% | 0.06% | – |
| CNDT | Buy | Conduent Inc - USequity | $2,425,000 | +26.6% | 469,881 | +31.0% | 0.06% | +78.1% |
| ISRG | Sell | Intuitive Surgical Inc - USequity | $2,450,000 | -18.9% | 8,120 | -3.4% | 0.06% | +11.8% |
| TXN | Buy | Texas Instruments Inc - UScall | $2,421,000 | +100.9% | 13,200 | +106.2% | 0.06% | +185.0% |
| CHRS | Sell | Coherus Biosciences Inc - USequity | $2,436,000 | -22.2% | 188,701 | -3.8% | 0.06% | +9.6% |
| HRI | Sell | Herc Holdings Inc - USequity | $2,438,000 | +2.1% | 14,588 | -4.3% | 0.06% | +42.5% |
| WFC | New | Wells Fargo & Co - USequity | $2,379,000 | – | 49,091 | +100.0% | 0.06% | – |
| GLW | Buy | Corning Inc - USequity | $2,392,000 | +689.4% | 64,795 | +695.6% | 0.06% | +1020.0% |
| LNG | New | Cheniere Energy Inc - USequity | $2,373,000 | – | 17,118 | +100.0% | 0.06% | – |
| ALKS | Buy | Alkermes Plc - USequity | $2,392,000 | +90.1% | 90,905 | +68.1% | 0.06% | +166.7% |
| BALY | Buy | Bally's Corp - USequity | $2,379,000 | +21.5% | 77,394 | +50.4% | 0.06% | +69.7% |
| CNHI | Buy | Cnh Industrial Nv - USequity | $2,408,000 | +476.1% | 151,838 | +605.1% | 0.06% | +700.0% |
| HIG | New | Hartford Financial Services Group Inc/The - USequity | $2,406,000 | – | 33,506 | +100.0% | 0.06% | – |
| HMHC | Sell | Houghton Mifflin Harcourt Co - USequity | $2,373,000 | -28.8% | 112,942 | -45.4% | 0.06% | 0.0% |
| PFE | Buy | Pfizer Inc - USequity | $2,390,000 | +56.1% | 46,169 | +78.1% | 0.06% | +115.4% |
| KYMR | Buy | Kymera Therapeutics Inc - USequity | $2,361,000 | +48.0% | 55,800 | +122.2% | 0.06% | +103.7% |
| UAA | Buy | Under Armour Inc - USequity | $2,350,000 | +930.7% | 138,087 | +1185.5% | 0.06% | +1275.0% |
| SFL | Buy | Sfl Corp Ltd - USequity | $2,346,000 | +80.3% | 230,443 | +44.4% | 0.06% | +150.0% |
| ARCH | Sell | Arch Resources Inc - USequity | $2,331,000 | -10.2% | 16,966 | -40.3% | 0.06% | +27.9% |
| NWSA | Sell | News Corp/new-cl Aequity | $2,329,000 | -43.8% | 105,155 | -43.4% | 0.06% | -20.3% |
| HEIA | Sell | Heico Corp-Cl. Aequity | $2,290,000 | -32.5% | 18,053 | -31.6% | 0.05% | -5.3% |
| CLX | Sell | Clorox Co/The - USequity | $2,299,000 | -38.9% | 16,537 | -23.3% | 0.05% | -14.3% |
| AGIO | Sell | Agios Pharmaceuticals Inc - USequity | $2,309,000 | -16.2% | 79,335 | -5.3% | 0.05% | +17.4% |
| PNTM | Pontem Corp - USequity | $2,312,000 | +0.1% | 235,700 | 0.0% | 0.05% | +38.5% | |
| CDNS | Sell | Cadence Design Systems Inc - USequity | $2,309,000 | -54.3% | 14,037 | -48.3% | 0.05% | -36.5% |
| LMT | Buy | Lockheed Martin Corp - UScall | $2,292,000 | +616.2% | 5,200 | +477.8% | 0.05% | +980.0% |
| MGPI | Buy | Mgp Ingredients Inc - USequity | $2,324,000 | +46.3% | 27,151 | +45.2% | 0.05% | +100.0% |
| NWN | New | Northwest Natural Holding Co - USequity | $2,327,000 | – | 45,000 | +100.0% | 0.05% | – |
| OMI | Buy | Owens & Minor Inc - USequity | $2,293,000 | +328.6% | 52,088 | +323.3% | 0.05% | +500.0% |
| HA | Sell | Hawaiian Holdings Inc - USequity | $2,265,000 | -4.1% | 114,989 | -10.6% | 0.05% | +32.5% |
| SATS | Sell | Echostar Corp - USequity | $2,252,000 | -14.4% | 92,535 | -7.4% | 0.05% | +20.5% |
| AEE | Buy | Ameren Corp - USequity | $2,273,000 | +777.6% | 24,246 | +732.3% | 0.05% | +1225.0% |
| DIS | Sell | Walt Disney Co/The - USequity | $2,276,000 | -63.1% | 16,594 | -58.3% | 0.05% | -48.5% |
| SAIL | Buy | Sailpoint Technologies Holdings Inc - USequity | $2,255,000 | +677.6% | 44,069 | +634.6% | 0.05% | +960.0% |
| URBN | Sell | Urban Outfitters Inc - USequity | $2,250,000 | -18.6% | 89,614 | -4.8% | 0.05% | +15.2% |
| HZO | Buy | Marinemax Inc - USequity | $2,250,000 | +262.3% | 55,893 | +431.8% | 0.05% | +430.0% |
| CSTM | Buy | Constellium Se - USequity | $2,244,000 | +261.4% | 124,668 | +259.6% | 0.05% | +430.0% |
| SANM | Buy | Sanmina Corp - USequity | $2,207,000 | +68.3% | 54,611 | +72.7% | 0.05% | +136.4% |
| LRN | Buy | Stride Inc - USequity | $2,227,000 | +618.4% | 61,305 | +558.6% | 0.05% | +940.0% |
| TGH | New | Textainer Group Holdings Ltd - USequity | $2,211,000 | – | 58,084 | +100.0% | 0.05% | – |
| M | New | Macy's Inc - USequity | $2,217,000 | – | 91,025 | +100.0% | 0.05% | – |
| LKQ | New | Lkq Corp - USequity | $2,205,000 | – | 48,553 | +100.0% | 0.05% | – |
| PFSW | New | Pfsweb Inc - USequity | $2,209,000 | – | 193,268 | +100.0% | 0.05% | – |
| ARW | Sell | Arrow Electronics Inc - USequity | $2,205,000 | -66.9% | 18,584 | -62.5% | 0.05% | -53.2% |
| CSV | Buy | Carriage Services Inc - USequity | $2,233,000 | +31.5% | 41,876 | +58.9% | 0.05% | +85.7% |
| New | Crypto 1 Acquisition Corp - USequity | $2,176,000 | – | 220,000 | +100.0% | 0.05% | – | |
| ABMD | Buy | Abiomed Inc - USequity | $2,169,000 | +547.5% | 6,547 | +601.7% | 0.05% | +750.0% |
| DUK | Sell | Duke Energy Corp - USequity | $2,158,000 | -74.1% | 19,331 | -75.7% | 0.05% | -63.3% |
| EVR | Sell | Evercore Inc - USequity | $2,158,000 | -22.6% | 19,389 | -5.6% | 0.05% | +8.5% |
| AXS | New | Axis Capital Holdings Ltd - USequity | $2,180,000 | – | 36,056 | +100.0% | 0.05% | – |
| IRWD | Buy | Ironwood Pharmaceuticals Inc - USequity | $2,165,000 | +178.6% | 172,062 | +158.0% | 0.05% | +292.3% |
| LHX | New | L3Harris Technologies Inc - USequity | $2,191,000 | – | 8,816 | +100.0% | 0.05% | – |
| PAYC | Sell | Paycom Software Inc - USequity | $2,180,000 | -27.9% | 6,294 | -13.6% | 0.05% | 0.0% |
| SMAR | Sell | Smartsheet Inc - USequity | $2,191,000 | -29.3% | 40,004 | -0.0% | 0.05% | -1.9% |
| SNA | Sell | Snap-On Inc - USequity | $2,180,000 | -77.9% | 10,610 | -76.9% | 0.05% | -69.1% |
| Buy | Solarwinds Corp - USequity | $2,161,000 | +58.9% | 162,350 | +69.4% | 0.05% | +121.7% | |
| ESTC | Sell | Elastic Nv - USequity | $2,128,000 | -67.2% | 23,929 | -54.5% | 0.05% | -53.7% |
| NVRO | Buy | Nevro Corp - USequity | $2,154,000 | +91.8% | 29,776 | +115.0% | 0.05% | +163.2% |
| New | nCino Inc - USequity | $2,134,000 | – | 52,078 | +100.0% | 0.05% | – | |
| ALGN | Buy | Align Technology Inc - USequity | $2,115,000 | +17.0% | 4,851 | +76.3% | 0.05% | +66.7% |
| RIG | Sell | Transocean Ltd - USequity | $2,135,000 | +20.7% | 467,122 | -27.1% | 0.05% | +66.7% |
| SPG | Buy | Simon Property Group Inc - US REITequity | $2,121,000 | +34.7% | 16,122 | +63.6% | 0.05% | +92.3% |
| VRSN | Buy | Verisign Inc - USequity | $2,132,000 | +114.3% | 9,585 | +144.5% | 0.05% | +194.1% |
| TVTX | Buy | Travere Therapeutics Inc - USequity | $2,150,000 | +10.8% | 83,437 | +33.5% | 0.05% | +56.2% |
| QGEN | Buy | Qiagen Nv - USequity | $2,135,000 | +126.4% | 43,566 | +156.8% | 0.05% | +212.5% |
| HCC | Buy | Warrior Met Coal Inc - USequity | $2,115,000 | +309.9% | 57,001 | +183.8% | 0.05% | +455.6% |
| CDE | Buy | Coeur Mining Inc - USequity | $2,141,000 | +426.0% | 481,225 | +495.6% | 0.05% | +614.3% |
| MHK | Buy | Mohawk Industries Inc - USequity | $2,152,000 | +143.4% | 17,323 | +257.2% | 0.05% | +233.3% |
| WDC | Buy | Western Digital Corp - USequity | $2,133,000 | +42.1% | 42,954 | +86.7% | 0.05% | +100.0% |
| AHCO | Buy | Adapthealth Corp - USequity | $2,132,000 | +62.0% | 133,027 | +147.2% | 0.05% | +127.3% |
| RCII | Sell | Rent-A-Center Inc/Tx - USequity | $2,127,000 | -51.1% | 84,453 | -6.6% | 0.05% | -31.5% |
| TXN | Sell | Texas Instruments Inc - USequity | $2,083,000 | -71.8% | 11,351 | -71.0% | 0.05% | -60.5% |
| ODFL | Buy | Old Dominion Freight Line Inc - USequity | $2,105,000 | +173.0% | 7,048 | +227.7% | 0.05% | +276.9% |
| ADP | New | Automatic Data Processing Inc - USequity | $2,112,000 | – | 9,281 | +100.0% | 0.05% | – |
| AGR | New | Avangrid Inc - USequity | $2,087,000 | – | 44,647 | +100.0% | 0.05% | – |
| GMS | Buy | Gms Inc - USequity | $2,082,000 | +166.9% | 41,840 | +222.3% | 0.05% | +276.9% |
| GDOT | Buy | Green Dot Corp - USequity | $2,080,000 | +703.1% | 75,701 | +959.9% | 0.05% | +1125.0% |
| ENTA | Buy | Enanta Pharmaceuticals Inc - USequity | $2,082,000 | +3.3% | 29,254 | +8.6% | 0.05% | +44.1% |
| LNC | Sell | Lincoln National Corp - USequity | $2,085,000 | -53.8% | 31,895 | -51.8% | 0.05% | -35.5% |
| BAH | Buy | Booz Allen Hamilton Holding Corp - USequity | $2,091,000 | +415.0% | 23,808 | +397.2% | 0.05% | +600.0% |
| Buy | Informatica Inc - USequity | $2,096,000 | -12.9% | 106,189 | +63.2% | 0.05% | +22.5% | |
| BKH | Buy | Black Hills Corp - USequity | $2,059,000 | +97.0% | 26,733 | +80.5% | 0.05% | +182.4% |
| DHI | New | Dr Horton Inc - USequity | $2,041,000 | – | 27,386 | +100.0% | 0.05% | – |
| RLI | New | Rli Corp - USequity | $2,039,000 | – | 18,431 | +100.0% | 0.05% | – |
| CSII | Sell | Cardiovascular Systems Inc - USequity | $2,040,000 | +8.3% | 90,273 | -10.0% | 0.05% | +50.0% |
| SPGI | Buy | S&P Global Inc - UScall | $2,050,000 | +190.0% | 5,000 | +233.3% | 0.05% | +300.0% |
| FN | Buy | Fabrinet - USequity | $2,028,000 | +7.7% | 19,295 | +21.4% | 0.05% | +46.9% |
| WWD | New | Woodward Inc - USequity | $1,992,000 | – | 15,948 | +100.0% | 0.05% | – |
| IYT | Buy | Ishares Us Transportation Etf - US ETPexchange-traded fund | $2,012,000 | +126.1% | 7,452 | +131.4% | 0.05% | +213.3% |
| CENX | Sell | Century Aluminum Co - USequity | $2,026,000 | +46.9% | 76,999 | -7.5% | 0.05% | +104.3% |
| SIRI | New | Sirius Xm Holdings Inc - UScall | $1,986,000 | – | 300,000 | +100.0% | 0.05% | – |
| CRHC | Cohn Robbins Holdings Corp - USequity | $1,988,000 | +1.1% | 199,998 | 0.0% | 0.05% | +42.4% | |
| SPSC | Buy | Sps Commerce Inc - USequity | $1,989,000 | +304.3% | 15,157 | +338.6% | 0.05% | +487.5% |
| Kensington Capital Acquisition Corp V - USequity | $1,986,000 | +1.0% | 200,000 | 0.0% | 0.05% | +42.4% | ||
| LGAC | Lazard Growth Acquisition Corp I - USequity | $1,993,000 | +0.8% | 203,322 | 0.0% | 0.05% | +42.4% | |
| ESNT | Buy | Essent Group Ltd - USequity | $2,010,000 | +128.4% | 48,785 | +152.5% | 0.05% | +213.3% |
| WEX | Sell | Wex Inc - USequity | $2,010,000 | -35.2% | 11,262 | -49.0% | 0.05% | -9.6% |
| CCL | Buy | Carnival Corp - USequity | $1,956,000 | +206.6% | 96,742 | +204.9% | 0.05% | +318.2% |
| PIPR | New | Piper Sandler Cos - USequity | $1,969,000 | – | 15,002 | +100.0% | 0.05% | – |
| ADER | 26 Capital Acquisition Corp - USequity | $1,976,000 | +0.3% | 200,000 | 0.0% | 0.05% | +39.4% | |
| EWH | Buy | Ishares Msci Hong Kong Etf - US ETPexchange-traded fund | $1,944,000 | +95.4% | 86,133 | +100.7% | 0.05% | +170.6% |
| BAC | Sell | Bank Of America Corp - USequity | $1,973,000 | -84.0% | 47,864 | -82.8% | 0.05% | -77.8% |
| MASI | New | Masimo Corp - USequity | $1,946,000 | – | 13,373 | +100.0% | 0.05% | – |
| Sell | Real Good Food Co Inc/The - USequity | $1,969,000 | +1.5% | 249,255 | -20.6% | 0.05% | +43.8% | |
| Sell | Jackson Financial Inc - USequity | $1,977,000 | -66.2% | 44,706 | -68.0% | 0.05% | -53.1% | |
| XLC | Buy | Communication Services Select Sector Spdr Fund - Uexchange-traded fund | $1,968,000 | +91.1% | 28,614 | +115.7% | 0.05% | +170.6% |
| ZBRA | New | Zebra Technologies Corp - USequity | $1,973,000 | – | 4,770 | +100.0% | 0.05% | – |
| AER | New | Aercap Holdings Nv - USequity | $1,947,000 | – | 38,718 | +100.0% | 0.05% | – |
| XLY | Buy | Consumer Discretionary Select Sector Spdr Fund - Uexchange-traded fund | $1,979,000 | +100.9% | 10,696 | +121.9% | 0.05% | +187.5% |
| XLF | Sell | Financial Select Sector Spdr Fund - US ETPexchange-traded fund | $1,972,000 | -90.6% | 51,460 | -90.4% | 0.05% | -86.9% |
| SM | Buy | Sm Energy Co - USequity | $1,936,000 | +164.8% | 49,712 | +100.5% | 0.04% | +275.0% |
| TJX | Buy | Tjx Cos Inc/The - USequity | $1,928,000 | +1.2% | 31,826 | +26.9% | 0.04% | +40.6% |
| OZK | New | Bank Ozk - USequity | $1,913,000 | – | 44,801 | +100.0% | 0.04% | – |
| EWJ | Buy | Ishares Msci Japan Etf - US ETPexchange-traded fund | $1,909,000 | +99.9% | 30,988 | +117.2% | 0.04% | +181.2% |
| ITA | New | Ishares Us Aerospace & Defense Etf - US ETPexchange-traded fund | $1,911,000 | – | 17,246 | +100.0% | 0.04% | – |
| OGE | New | Oge Energy Corp - USequity | $1,923,000 | – | 47,149 | +100.0% | 0.04% | – |
| DRH | Buy | Diamondrock Hospitality Co - US REITequity | $1,926,000 | +1619.6% | 190,682 | +1533.3% | 0.04% | +2150.0% |
| EEMV | New | Ishares Msci Emerging Markets Min Vol Factor Etf -exchange-traded fund | $1,907,000 | – | 31,249 | +100.0% | 0.04% | – |
| AZEK | New | Azek Co Inc/The - USequity | $1,931,000 | – | 77,736 | +100.0% | 0.04% | – |
| WFRD | Buy | Weatherford International Plc - USequity | $1,937,000 | +198.9% | 58,160 | +148.9% | 0.04% | +309.1% |
| PGTI | Buy | Pgt Innovations Inc - USequity | $1,917,000 | +106.6% | 106,609 | +158.4% | 0.04% | +181.2% |
| ASB | New | Associated Banc-Corp - USequity | $1,906,000 | – | 83,754 | +100.0% | 0.04% | – |
| PAG | Buy | Penske Automotive Group Inc - USequity | $1,937,000 | +89.3% | 20,664 | +116.6% | 0.04% | +164.7% |
| HOMB | Buy | Home Bancshares Inc/Ar - USequity | $1,941,000 | -0.6% | 85,867 | +7.0% | 0.04% | +36.4% |
| PUMP | Buy | Propetro Holding Corp - USequity | $1,912,000 | +956.4% | 137,225 | +513.0% | 0.04% | +1400.0% |
| FLO | Buy | Flowers Foods Inc - USequity | $1,911,000 | +90.7% | 74,346 | +103.8% | 0.04% | +164.7% |
| APPF | Buy | Appfolio Inc - USequity | $1,863,000 | -6.1% | 16,457 | +0.4% | 0.04% | +33.3% |
| FSLR | New | First Solar Inc - USequity | $1,864,000 | – | 22,259 | +100.0% | 0.04% | – |
| ITRI | Buy | Itron Inc - USequity | $1,867,000 | +708.2% | 35,444 | +952.1% | 0.04% | +1000.0% |
| CHTR | New | Charter Communications Inc - UScall | $1,858,000 | – | 3,400 | +100.0% | 0.04% | – |
| BRKB | New | Berkshire Hathaway Inc - US Class Bcall | $1,870,000 | – | 5,300 | +100.0% | 0.04% | – |
| CPF | Buy | Central Pacific Financial Corp - USequity | $1,885,000 | +34.1% | 67,562 | +35.4% | 0.04% | +83.3% |
| MLHR | New | Millerknoll Inc - USequity | $1,899,000 | – | 54,953 | +100.0% | 0.04% | – |
| CAL | New | Caleres Inc - USequity | $1,872,000 | – | 96,837 | +100.0% | 0.04% | – |
| ARWR | New | Arrowhead Pharmaceuticals Inc - USequity | $1,897,000 | – | 41,244 | +100.0% | 0.04% | – |
| SBNY | New | Signature Bank/New York Ny - USequity | $1,858,000 | – | 6,332 | +100.0% | 0.04% | – |
| FLT | New | Fleetcor Technologies Inc - USequity | $1,888,000 | – | 7,580 | +100.0% | 0.04% | – |
| NSTG | Buy | Nanostring Technologies Inc - USequity | $1,876,000 | +288.4% | 53,996 | +371.6% | 0.04% | +450.0% |
| CWENA | Buy | Clearway Energy Inc - USequity | $1,881,000 | +533.3% | 56,446 | +536.2% | 0.04% | +780.0% |
| JRVR | Buy | James River Group Holdings Ltd - USequity | $1,832,000 | +760.1% | 74,044 | +902.1% | 0.04% | +975.0% |
| RBLX | Buy | Roblox Corp - USequity | $1,849,000 | -3.6% | 39,993 | +115.0% | 0.04% | +34.4% |
| NEE | New | Nextera Energy Inc - USequity | $1,853,000 | – | 21,879 | +100.0% | 0.04% | – |
| SIX | Buy | Six Flags Entertainment Corp - USequity | $1,819,000 | +545.0% | 41,807 | +532.1% | 0.04% | +760.0% |
| VFC | Buy | Vf Corp - USequity | $1,826,000 | +664.0% | 32,113 | +883.0% | 0.04% | +975.0% |
| AXON | Buy | Axon Enterprise Inc - USequity | $1,853,000 | +4.9% | 13,451 | +19.6% | 0.04% | +43.3% |
| PLUS | Buy | Eplus Inc - USequity | $1,849,000 | +12.6% | 32,981 | +8.2% | 0.04% | +59.3% |
| ICLR | New | Icon Plc - USequity | $1,817,000 | – | 7,471 | +100.0% | 0.04% | – |
| LDHAU | Ldh Growth Corp I - US Unitequity | $1,847,000 | -0.8% | 187,500 | 0.0% | 0.04% | +38.7% | |
| CPK | Buy | Chesapeake Utilities Corp - USequity | $1,804,000 | +712.6% | 13,093 | +760.8% | 0.04% | +950.0% |
| SEAS | Sell | Seaworld Entertainment Inc - USequity | $1,799,000 | +1.6% | 24,169 | -11.5% | 0.04% | +40.0% |
| Oxus Acquisition Corp - USequity | $1,778,000 | +2.8% | 175,000 | 0.0% | 0.04% | +44.8% | ||
| DRE | Buy | Duke Realty Corp - US REITequity | $1,807,000 | +545.4% | 31,123 | +629.9% | 0.04% | +740.0% |
| MHO | Sell | M/I Homes Inc - USequity | $1,810,000 | -53.0% | 40,806 | -34.2% | 0.04% | -34.4% |
| PG | Buy | Procter & Gamble Co/The - UScall | $1,801,000 | +39.4% | 11,800 | +49.4% | 0.04% | +90.9% |
| PB | Buy | Prosperity Bancshares Inc - USequity | $1,773,000 | +13.2% | 25,551 | +17.9% | 0.04% | +61.5% |
| NFLX | Buy | Netflix Inc - UScall | $1,793,000 | +272.8% | 4,800 | +500.0% | 0.04% | +425.0% |
| AMR | Buy | Alpha Metallurgical Resources Inc - USequity | $1,790,000 | +764.7% | 13,562 | +300.6% | 0.04% | +1300.0% |
| AVYA | New | Avaya Holdings Corp - USequity | $1,795,000 | – | 141,656 | +100.0% | 0.04% | – |
| ON | Buy | On Semiconductor Corp - USequity | $1,782,000 | +35.0% | 28,456 | +46.4% | 0.04% | +90.9% |
| DHI | Buy | Dr Horton Inc - UScall | $1,735,000 | +625.9% | 23,300 | +959.1% | 0.04% | +925.0% |
| RVNC | New | Revance Therapeutics Inc - USequity | $1,747,000 | – | 89,572 | +100.0% | 0.04% | – |
| CUTR | Sell | Cutera Inc - USequity | $1,761,000 | -2.8% | 25,518 | -41.8% | 0.04% | +36.7% |
| EWBC | Sell | East West Bancorp Inc - USequity | $1,758,000 | -1.3% | 22,245 | -1.8% | 0.04% | +36.7% |
| Black Mountain Acquisition Corp - USequity | $1,738,000 | +1.0% | 175,000 | 0.0% | 0.04% | +41.4% | ||
| BE | New | Bloom Energy Corp - USequity | $1,732,000 | – | 71,713 | +100.0% | 0.04% | – |
| AWR | Buy | American States Water Co - USequity | $1,750,000 | +316.7% | 19,653 | +384.2% | 0.04% | +485.7% |
| MRTX | New | Mirati Therapeutics Inc - USequity | $1,730,000 | – | 21,040 | +100.0% | 0.04% | – |
| SKYW | New | Skywest Inc - USequity | $1,769,000 | – | 61,328 | +100.0% | 0.04% | – |
| ANGO | Buy | Angiodynamics Inc - USequity | $1,772,000 | +194.8% | 82,269 | +277.6% | 0.04% | +310.0% |
| RGA | Sell | Reinsurance Group Of America Inc - USequity | $1,734,000 | -47.2% | 15,844 | -47.2% | 0.04% | -25.5% |
| PRGS | Sell | Progress Software Corp - USequity | $1,726,000 | -20.0% | 36,652 | -18.0% | 0.04% | +11.1% |
| Sell | Ryan Specialty Group Holdings Inc - USequity | $1,698,000 | -49.6% | 43,786 | -47.5% | 0.04% | -28.6% | |
| HSKA | Sell | Heska Corp - USequity | $1,696,000 | -34.8% | 12,266 | -14.0% | 0.04% | -9.1% |
| MTG | New | Mgic Investment Corp - USequity | $1,725,000 | – | 127,296 | +100.0% | 0.04% | – |
| Inflection Point Acquisition Corp - USequity | $1,720,000 | +0.4% | 177,835 | 0.0% | 0.04% | +37.9% | ||
| PYPL | Buy | Paypal Holdings Inc - UScall | $1,726,000 | +334.8% | 14,900 | +609.5% | 0.04% | +471.4% |
| SCL | Buy | Stepan Co - USequity | $1,710,000 | +470.0% | 17,311 | +617.7% | 0.04% | +700.0% |
| HCAT | New | Health Catalyst Inc - USequity | $1,695,000 | – | 64,875 | +100.0% | 0.04% | – |
| CFR | Sell | Cullen/Frost Bankers Inc - USequity | $1,726,000 | -63.1% | 12,472 | -66.4% | 0.04% | -48.7% |
| ANTM | New | Anthem Inc - USequity | $1,718,000 | – | 3,497 | +100.0% | 0.04% | – |
| LRCX | Buy | Lam Research Corp - UScall | $1,725,000 | +59.9% | 3,200 | +113.3% | 0.04% | +122.2% |
| RVMD | New | Revolution Medicines Inc - USequity | $1,728,000 | – | 67,721 | +100.0% | 0.04% | – |
| FITB | New | Fifth Third Bancorp - USequity | $1,728,000 | – | 40,148 | +100.0% | 0.04% | – |
| EUFN | New | Ishares Msci Europe Financials Etf - US ETPexchange-traded fund | $1,726,000 | – | 91,269 | +100.0% | 0.04% | – |
| MMI | Buy | Marcus & Millichap Inc - USequity | $1,680,000 | +77.2% | 31,899 | +73.2% | 0.04% | +143.8% |
| SPWR | Sell | Sunpower Corp - USequity | $1,663,000 | -18.1% | 77,436 | -20.4% | 0.04% | +14.7% |
| ETRN | New | Equitrans Midstream Corp - USequity | $1,682,000 | – | 199,329 | +100.0% | 0.04% | – |
| TMX | Sell | Terminix Global Holdings Inc - USequity | $1,652,000 | -60.6% | 36,203 | -61.0% | 0.04% | -44.3% |
| SMWB | Sell | Similarweb Ltd - USequity | $1,668,000 | -49.4% | 128,818 | -30.1% | 0.04% | -29.1% |
| TROW | Buy | T Rowe Price Group Inc - UScall | $1,677,000 | +607.6% | 11,100 | +825.0% | 0.04% | +875.0% |
| CAT | New | Caterpillar Inc - USequity | $1,668,000 | – | 7,488 | +100.0% | 0.04% | – |
| BDN | Buy | Brandywine Realty Trust - US REITequity | $1,655,000 | +74.0% | 117,019 | +65.1% | 0.04% | +143.8% |
| GLNG | New | Golar Lng Ltd - USequity | $1,651,000 | – | 66,618 | +100.0% | 0.04% | – |
| ARGO | New | Argo Group International Holdings Ltd - USequity | $1,606,000 | – | 38,913 | +100.0% | 0.04% | – |
| Sell | Gitlab Inc - USequity | $1,634,000 | -39.9% | 30,000 | -4.0% | 0.04% | -17.4% | |
| RUN | Sell | Sunrun Inc - USequity | $1,632,000 | -48.0% | 53,753 | -41.2% | 0.04% | -26.9% |
| KRNY | Sell | Kearny Financial Corp/Md - USequity | $1,615,000 | -15.1% | 125,363 | -12.7% | 0.04% | +18.8% |
| CVCO | New | Cavco Industries Inc - USequity | $1,614,000 | – | 6,701 | +100.0% | 0.04% | – |
| Buy | Mandiant Inc - USequity | $1,642,000 | +636.3% | 73,597 | +477.8% | 0.04% | +850.0% | |
| IMAX | Sell | Imax Corp - USequity | $1,606,000 | -5.4% | 84,831 | -10.8% | 0.04% | +35.7% |
| SNAP | New | Snap Inc - USequity | $1,643,000 | – | 45,640 | +100.0% | 0.04% | – |
| BRKB | New | Berkshire Hathaway Inc - US Class Bput | $1,622,000 | – | 4,600 | +100.0% | 0.04% | – |
| LFUS | New | Littelfuse Inc - USequity | $1,631,000 | – | 6,538 | +100.0% | 0.04% | – |
| GTY | Buy | Getty Realty Corp - US REITequity | $1,642,000 | -0.8% | 57,364 | +11.1% | 0.04% | +35.7% |
| ALLO | Buy | Allogene Therapeutics Inc - USequity | $1,560,000 | +45.4% | 171,247 | +138.2% | 0.04% | +105.6% |
| XLP | New | Consumer Staples Select Sector Spdr Fund - US ETPexchange-traded fund | $1,587,000 | – | 20,911 | +100.0% | 0.04% | – |
| AMAT | Buy | Applied Materials Inc - USput | $1,568,000 | +564.4% | 11,900 | +693.3% | 0.04% | +825.0% |
| Buy | Toast Inc - USequity | $1,571,000 | -31.0% | 72,300 | +10.1% | 0.04% | -2.6% | |
| EARN | Sell | Ellington Residential Mortgage Reit - US REITequity | $1,598,000 | -3.3% | 158,379 | -0.5% | 0.04% | +32.1% |
| CRSP | Sell | Crispr Therapeutics Ag - USequity | $1,568,000 | -17.2% | 24,983 | -0.0% | 0.04% | +15.6% |
| PFGC | Buy | Performance Food Group Co - USequity | $1,598,000 | +109.2% | 31,393 | +88.6% | 0.04% | +184.6% |
| AMP | New | Ameriprise Financial Inc - USequity | $1,592,000 | – | 5,300 | +100.0% | 0.04% | – |
| FGEN | New | Fibrogen Inc - USequity | $1,587,000 | – | 131,995 | +100.0% | 0.04% | – |
| ZIP | Sell | Ziprecruiter Inc - USequity | $1,576,000 | -36.8% | 68,601 | -31.4% | 0.04% | -11.9% |
| LANC | Buy | Lancaster Colony Corp - USequity | $1,575,000 | -9.4% | 10,561 | +0.6% | 0.04% | +27.6% |
| BLL | New | Ball Corp - USequity | $1,583,000 | – | 17,592 | +100.0% | 0.04% | – |
| SAFE | Buy | Safehold Inc - US REITequity | $1,573,000 | +38.3% | 28,364 | +99.1% | 0.04% | +94.7% |
| GPRE | Buy | Green Plains Inc - USequity | $1,553,000 | +210.6% | 50,096 | +248.0% | 0.04% | +350.0% |
| XLE | Buy | Energy Select Sector Spdr Fund - US ETPexchange-traded fund | $1,530,000 | +52.8% | 20,015 | +11.0% | 0.04% | +111.8% |
| BMI | Buy | Badger Meter Inc - USequity | $1,519,000 | +34.3% | 15,231 | +43.5% | 0.04% | +89.5% |
| IBP | Buy | Installed Building Products Inc - USequity | $1,540,000 | +12.6% | 18,231 | +86.2% | 0.04% | +56.5% |
| ARI | Sell | Apollo Commercial Real Estate Finance Inc - US REIequity | $1,541,000 | -39.4% | 110,651 | -42.7% | 0.04% | -16.3% |
| NTCT | Sell | Netscout Systems Inc - USequity | $1,520,000 | -17.3% | 47,377 | -14.7% | 0.04% | +16.1% |
| GD | Buy | General Dynamics Corp - UScall | $1,542,000 | +221.2% | 6,400 | +178.3% | 0.04% | +350.0% |
| ANTM | Buy | Anthem Inc - UScall | $1,520,000 | +26.2% | 3,100 | +19.2% | 0.04% | +80.0% |
| BJRI | New | Bj's Restaurants Inc - USequity | $1,534,000 | – | 54,206 | +100.0% | 0.04% | – |
| ESI | New | Element Solutions Inc - USequity | $1,553,000 | – | 70,919 | +100.0% | 0.04% | – |
| EVOP | Buy | Evo Payments Inc - USequity | $1,542,000 | +165.4% | 66,787 | +194.1% | 0.04% | +260.0% |
| Buy | Forgerock Inc - USequity | $1,508,000 | -16.0% | 68,811 | +2.3% | 0.04% | +16.7% | |
| KNSL | Buy | Kinsale Capital Group Inc - USequity | $1,492,000 | +624.3% | 6,543 | +653.8% | 0.04% | +1066.7% |
| EWT | New | Ishares Msci Taiwan Etf - US ETPexchange-traded fund | $1,502,000 | – | 24,441 | +100.0% | 0.04% | – |
| MTSI | New | Macom Technology Solutions Holdings Inc - USequity | $1,510,000 | – | 25,226 | +100.0% | 0.04% | – |
| STAR | Sell | Istar Inc - US REITequity | $1,494,000 | -41.2% | 63,826 | -35.2% | 0.04% | -18.6% |
| New | Arogo Capital Acquisition Corp - USequity | $1,491,000 | – | 150,016 | +100.0% | 0.04% | – | |
| FB | Sell | Meta Platforms Inc - USput | $1,488,000 | -52.9% | 6,700 | -28.7% | 0.04% | -34.0% |
| New | Legato Merger Corp II - USequity | $1,488,000 | – | 150,000 | +100.0% | 0.04% | – | |
| LEA | New | Lear Corp - USequity | $1,493,000 | – | 10,472 | +100.0% | 0.04% | – |
| WU | Sell | Western Union Co/The - USequity | $1,478,000 | -77.0% | 78,880 | -78.1% | 0.04% | -67.3% |
| ADM | Sell | Archer-Daniels-Midland Co - USequity | $1,504,000 | -77.6% | 16,664 | -83.2% | 0.04% | -68.8% |
| PINC | New | Premier Inc - USequity | $1,516,000 | – | 42,584 | +100.0% | 0.04% | – |
| CL | Buy | Colgate-Palmolive Co - UScall | $1,487,000 | +296.5% | 19,600 | +345.5% | 0.04% | +483.3% |
| Finnovate Acquisition Corp - USequity | $1,487,000 | +0.3% | 150,000 | 0.0% | 0.04% | +40.0% | ||
| Jaws Hurricane Acquisition Corp - USequity | $1,466,000 | -0.3% | 150,000 | 0.0% | 0.03% | +36.0% | ||
| NOV | Sell | Nov Inc - USequity | $1,456,000 | -67.4% | 74,254 | -77.5% | 0.03% | -54.7% |
| MTZ | Sell | Mastec Inc - USequity | $1,467,000 | -29.9% | 16,837 | -25.8% | 0.03% | -2.9% |
| YEXT | Sell | Yext Inc - USequity | $1,448,000 | -32.4% | 210,184 | -2.7% | 0.03% | -5.6% |
| VERX | Buy | Vertex Inc - USequity | $1,463,000 | +22.9% | 95,402 | +27.2% | 0.03% | +70.0% |
| Buy | Udemy Inc - USequity | $1,451,000 | -29.3% | 116,466 | +11.0% | 0.03% | 0.0% | |
| AMBA | Buy | Ambarella Inc - USequity | $1,459,000 | +5.3% | 13,905 | +103.5% | 0.03% | +47.8% |
| INDA | New | Ishares Msci India Etf - US ETPexchange-traded fund | $1,439,000 | – | 32,288 | +100.0% | 0.03% | – |
| PNR | Sell | Pentair Plc - USequity | $1,446,000 | -60.8% | 26,678 | -47.2% | 0.03% | -45.2% |
| COP | Buy | Conocophillips - UScall | $1,440,000 | +244.5% | 14,400 | +148.3% | 0.03% | +385.7% |
| ANET | Sell | Arista Networks Inc - USequity | $1,471,000 | -67.7% | 10,587 | -66.5% | 0.03% | -55.3% |
| LHC | Leo Holdings Corp Ii - USequity | $1,470,000 | +0.5% | 150,000 | 0.0% | 0.03% | +41.7% | |
| CRC | Buy | California Resources Corp - USequity | $1,462,000 | +310.7% | 32,682 | +292.0% | 0.03% | +466.7% |
| AMPH | Sell | Amphastar Pharmaceuticals Inc - USequity | $1,450,000 | +42.4% | 40,395 | -7.6% | 0.03% | +100.0% |
| ELF | Sell | Elf Beauty Inc - USequity | $1,445,000 | -24.9% | 55,937 | -3.5% | 0.03% | +6.2% |
| MCK | Buy | Mckesson Corp - USput | $1,470,000 | +64.2% | 4,800 | +33.3% | 0.03% | +126.7% |
| PTEN | Sell | Patterson-Uti Energy Inc - USequity | $1,453,000 | +72.4% | 93,882 | -5.8% | 0.03% | +142.9% |
| HTZZ | New | Hertz Global Holdings Inc - USequity | $1,458,000 | – | 65,806 | +100.0% | 0.03% | – |
| GBX | Buy | Greenbrier Cos Inc/The - USequity | $1,436,000 | +63.2% | 27,872 | +45.3% | 0.03% | +126.7% |
| New | Us Ecology Inc - UScall | $1,436,000 | – | 30,000 | +100.0% | 0.03% | – | |
| JWA | New | John Wiley & Sons Inc - USequity | $1,457,000 | – | 27,478 | +100.0% | 0.03% | – |
| SPGI | Buy | S&P Global Inc - USput | $1,435,000 | +44.9% | 3,500 | +66.7% | 0.03% | +100.0% |
| BCC | New | Boise Cascade Co - USequity | $1,407,000 | – | 20,253 | +100.0% | 0.03% | – |
| AMWL | Buy | American Well Corp - USequity | $1,396,000 | -8.5% | 331,505 | +31.2% | 0.03% | +26.9% |
| MU | Buy | Micron Technology Inc - UScall | $1,389,000 | +91.1% | 17,800 | +128.2% | 0.03% | +175.0% |
| CRWD | Sell | Crowdstrike Holdings Inc - USequity | $1,423,000 | -81.3% | 6,265 | -83.1% | 0.03% | -74.0% |
| NDAQ | Sell | Nasdaq Inc - USequity | $1,417,000 | -40.7% | 7,953 | -30.2% | 0.03% | -17.5% |
| JD | Buy | Jd.Com Inc - US ADRdepository receipt | $1,396,000 | +84.7% | 24,117 | +123.4% | 0.03% | +153.8% |
| EPRT | Buy | Essential Properties Realty Trust Inc - US REITequity | $1,426,000 | +44.3% | 56,344 | +64.4% | 0.03% | +94.1% |
| NTLA | New | Intellia Therapeutics Inc - USequity | $1,401,000 | – | 19,273 | +100.0% | 0.03% | – |
| SPGI | Sell | S&P Global Inc - USequity | $1,429,000 | -89.3% | 3,483 | -87.7% | 0.03% | -85.2% |
| KWEB | Sell | Kraneshares Csi China Internet Etf - US ETPexchange-traded fund | $1,407,000 | -71.5% | 49,368 | -63.6% | 0.03% | -60.2% |
| CPRI | New | Capri Holdings Ltd - USequity | $1,408,000 | – | 27,392 | +100.0% | 0.03% | – |
| GIII | New | G-Iii Apparel Group Ltd - USequity | $1,428,000 | – | 52,791 | +100.0% | 0.03% | – |
| CABO | Buy | Cable One Inc - USequity | $1,404,000 | +2.6% | 959 | +23.6% | 0.03% | +43.5% |
| KAR | Sell | Kar Auction Services Inc - USequity | $1,415,000 | -62.1% | 78,389 | -67.2% | 0.03% | -47.6% |
| AAPL | New | Apple Inc - UScall | $1,414,000 | – | 8,100 | +100.0% | 0.03% | – |
| PBI | Sell | Pitney Bowes Inc - USequity | $1,400,000 | -23.3% | 269,224 | -2.3% | 0.03% | +6.5% |
| CVX | Buy | Chevron Corp - UScall | $1,351,000 | +69.3% | 8,300 | +22.1% | 0.03% | +146.2% |
| MMC | Buy | Marsh & Mclennan Cos Inc - UScall | $1,380,000 | +39.4% | 8,100 | +42.1% | 0.03% | +88.2% |
| MGNX | Buy | Macrogenics Inc - USequity | $1,348,000 | +61.1% | 153,031 | +193.3% | 0.03% | +128.6% |
| ROLL | Buy | Rbc Bearings Inc - USequity | $1,356,000 | +77.3% | 6,993 | +84.7% | 0.03% | +146.2% |
| HLIT | Buy | Harmonic Inc - USequity | $1,370,000 | +58.9% | 147,470 | +101.1% | 0.03% | +128.6% |
| ECPG | New | Encore Capital Group Inc - USequity | $1,380,000 | – | 21,999 | +100.0% | 0.03% | – |
| PAR | New | Par Technology Corp - USequity | $1,363,000 | – | 33,785 | +100.0% | 0.03% | – |
| COLM | Sell | Columbia Sportswear Co - USequity | $1,338,000 | -86.1% | 14,779 | -85.0% | 0.03% | -80.6% |
| BERY | New | Berry Global Group Inc - USequity | $1,315,000 | – | 22,691 | +100.0% | 0.03% | – |
| EL | New | Estee Lauder Cos Inc/The - UScall | $1,307,000 | – | 4,800 | +100.0% | 0.03% | – |
| RPD | Sell | Rapid7 Inc - USequity | $1,330,000 | -57.6% | 11,960 | -55.1% | 0.03% | -40.4% |
| ARNC | Sell | Arconic Corp - USequity | $1,304,000 | -58.0% | 50,897 | -45.9% | 0.03% | -40.4% |
| ALLY | Buy | Ally Financial Inc - USequity | $1,304,000 | -4.6% | 29,995 | +4.5% | 0.03% | +34.8% |
| KLAC | Buy | Kla Corp - UScall | $1,320,000 | +33.5% | 3,600 | +56.5% | 0.03% | +82.4% |
| EBS | New | Emergent Biosolutions Inc - USequity | $1,337,000 | – | 32,557 | +100.0% | 0.03% | – |
| VRAY | Buy | Viewray Inc - USequity | $1,317,000 | +1.1% | 335,863 | +42.1% | 0.03% | +40.9% |
| PYPL | Buy | Paypal Holdings Inc - USput | $1,344,000 | +154.1% | 11,600 | +314.3% | 0.03% | +244.4% |
| CCRN | Sell | Cross Country Healthcare Inc - USequity | $1,342,000 | -47.1% | 61,927 | -32.3% | 0.03% | -26.2% |
| XLV | New | Health Care Select Sector Spdr Fund - US ETPexchange-traded fund | $1,326,000 | – | 9,683 | +100.0% | 0.03% | – |
| IDXX | Buy | Idexx Laboratories Inc - UScall | $1,315,000 | +149.1% | 2,400 | +200.0% | 0.03% | +244.4% |
| ENDP | Buy | Endo International Plc - USequity | $1,326,000 | +28.9% | 574,215 | +109.9% | 0.03% | +82.4% |
| Sell | Wolfspeed Inc - USequity | $1,308,000 | -67.1% | 11,484 | -67.7% | 0.03% | -53.0% | |
| NUS | Buy | Nu Skin Enterprises Inc - USequity | $1,316,000 | +147.8% | 27,495 | +162.6% | 0.03% | +244.4% |
| CACC | New | Credit Acceptance Corp - USequity | $1,304,000 | – | 2,369 | +100.0% | 0.03% | – |
| IOSP | Buy | Innospec Inc - USequity | $1,315,000 | +125.2% | 14,205 | +119.6% | 0.03% | +210.0% |
| PPBI | Sell | Pacific Premier Bancorp Inc - USequity | $1,326,000 | -38.5% | 37,516 | -30.4% | 0.03% | -13.9% |
| CHK | Buy | Chesapeake Energy Corp - USequity | $1,321,000 | +526.1% | 15,186 | +364.8% | 0.03% | +675.0% |
| GLOB | Buy | Globant Sa - USequity | $1,306,000 | +23.7% | 4,985 | +48.2% | 0.03% | +72.2% |
| SHOP | Sell | Shopify Inc - USequity | $1,342,000 | -79.3% | 1,985 | -57.8% | 0.03% | -71.6% |
| EXTN | New | Exterran Corp - USequity | $1,260,000 | – | 202,872 | +100.0% | 0.03% | – |
| SNPS | Sell | Synopsys Inc - USequity | $1,291,000 | -55.5% | 3,874 | -50.8% | 0.03% | -38.8% |
| MSP | Sell | Datto Holding Corp - USequity | $1,267,000 | +0.9% | 47,412 | -0.5% | 0.03% | +42.9% |
| New | Bath & Body Works Inc - USequity | $1,270,000 | – | 26,577 | +100.0% | 0.03% | – | |
| TCOM | Sell | Trip.Com Group Ltd - US ADRdepository receipt | $1,293,000 | -11.7% | 55,942 | -6.0% | 0.03% | +20.0% |
| EQIX | Buy | Equinix Inc - US REITequity | $1,287,000 | +2.7% | 1,735 | +17.2% | 0.03% | +42.9% |
| CVI | Sell | Cvr Energy Inc - USequity | $1,282,000 | +17.8% | 50,195 | -22.4% | 0.03% | +66.7% |
| EWP | New | Ishares Msci Spain Etf - US ETPexchange-traded fund | $1,274,000 | – | 50,036 | +100.0% | 0.03% | – |
| MRCY | Buy | Mercury Systems Inc - USequity | $1,269,000 | +490.2% | 19,693 | +404.7% | 0.03% | +650.0% |
| MCD | Sell | Mcdonald's Corp - USequity | $1,296,000 | -83.8% | 5,241 | -82.5% | 0.03% | -77.6% |
| JCI | Buy | Johnson Controls International Plc - UScall | $1,285,000 | +365.6% | 19,600 | +476.5% | 0.03% | +500.0% |
| CMG | Sell | Chipotle Mexican Grill Inc - USput | $1,266,000 | -72.1% | 800 | -69.2% | 0.03% | -60.5% |
| MBI | Sell | Mbia Inc - USequity | $1,266,000 | -9.2% | 82,291 | -6.9% | 0.03% | +30.4% |
| IP | Buy | International Paper Co - UScall | $1,262,000 | +235.6% | 27,300 | +241.2% | 0.03% | +400.0% |
| APOG | New | Apogee Enterprises Inc - USequity | $1,263,000 | – | 26,607 | +100.0% | 0.03% | – |
| KEY | New | Keycorp - USequity | $1,274,000 | – | 56,927 | +100.0% | 0.03% | – |
| UNH | Buy | Unitedhealth Group Inc - UScall | $1,275,000 | +112.1% | 2,500 | +108.3% | 0.03% | +200.0% |
| SPXC | Buy | Spx Corp - USequity | $1,283,000 | +13.5% | 25,963 | +37.2% | 0.03% | +57.9% |
| SYK | Sell | Stryker Corp - USequity | $1,273,000 | -78.2% | 4,760 | -78.2% | 0.03% | -69.4% |
| Parsec Capital Acquisitions Corp - USequity | $1,250,000 | +0.8% | 125,000 | 0.0% | 0.03% | +38.1% | ||
| AMBC | Buy | Ambac Financial Group Inc - USequity | $1,223,000 | -33.2% | 117,606 | +3.1% | 0.03% | -6.5% |
| SCVL | Buy | Shoe Carnival Inc - USequity | $1,228,000 | -10.0% | 42,113 | +20.6% | 0.03% | +26.1% |
| LKFN | Sell | Lakeland Financial Corp - USequity | $1,243,000 | -52.0% | 17,024 | -47.3% | 0.03% | -32.6% |
| BSX | Buy | Boston Scientific Corp - USequity | $1,248,000 | +75.3% | 28,173 | +68.1% | 0.03% | +141.7% |
| TRTN | New | Triton International Ltd - USequity | $1,220,000 | – | 17,385 | +100.0% | 0.03% | – |
| DFS | New | Discover Financial Services - USequity | $1,245,000 | – | 11,301 | +100.0% | 0.03% | – |
| BRKR | Buy | Bruker Corp - USequity | $1,230,000 | +196.4% | 19,122 | +286.7% | 0.03% | +314.3% |
| BURL | Buy | Burlington Stores Inc - USequity | $1,255,000 | -14.6% | 6,890 | +36.7% | 0.03% | +16.0% |
| New | Technology & Telecommunication Acquisition Corp -equity | $1,245,000 | – | 125,000 | +100.0% | 0.03% | – | |
| EL | New | Estee Lauder Cos Inc/The - USput | $1,252,000 | – | 4,600 | +100.0% | 0.03% | – |
| VICR | Sell | Vicor Corp - USequity | $1,229,000 | -61.7% | 17,419 | -31.0% | 0.03% | -46.3% |
| AEP | Buy | American Electric Power Co Inc - UScall | $1,228,000 | +55.1% | 12,300 | +38.2% | 0.03% | +123.1% |
| New | HNR Acquisition Corp - US Unitequity | $1,256,000 | – | 125,000 | +100.0% | 0.03% | – | |
| FELE | New | Franklin Electric Co Inc - USequity | $1,224,000 | – | 14,734 | +100.0% | 0.03% | – |
| FNF | Sell | Fidelity National Financial Inc - USequity | $1,251,000 | -90.8% | 25,618 | -90.2% | 0.03% | -87.3% |
| THRM | New | Gentherm Inc - USequity | $1,256,000 | – | 17,196 | +100.0% | 0.03% | – |
| APG | New | Api Group Corp - USequity | $1,257,000 | – | 59,785 | +100.0% | 0.03% | – |
| FSLY | Sell | Fastly Inc - USequity | $1,249,000 | -56.9% | 71,852 | -12.2% | 0.03% | -40.8% |
| MODV | New | Modivcare Inc - USequity | $1,222,000 | – | 10,586 | +100.0% | 0.03% | – |
| WTTR | Buy | Select Energy Services Inc - USequity | $1,240,000 | +44.5% | 144,748 | +5.0% | 0.03% | +107.1% |
| WM | Sell | Waste Management Inc - UScall | $1,220,000 | -44.2% | 7,700 | -41.2% | 0.03% | -21.6% |
| XOP | New | Spdr S&P Oil & Gas Exploration & Production Etf -exchange-traded fund | $1,185,000 | – | 8,806 | +100.0% | 0.03% | – |
| RDWR | Sell | Radware Ltd - USequity | $1,197,000 | -70.1% | 37,427 | -61.1% | 0.03% | -58.2% |
| AGAC | African Gold Acquisition Corp - USequity | $1,193,000 | +1.4% | 121,600 | 0.0% | 0.03% | +40.0% | |
| APAM | New | Artisan Partners Asset Management Inc - USequity | $1,210,000 | – | 30,759 | +100.0% | 0.03% | – |
| KIDS | Buy | Orthopediatrics Corp - USequity | $1,207,000 | +49.9% | 22,350 | +66.2% | 0.03% | +115.4% |
| CHWY | New | Chewy Inc - USequity | $1,200,000 | – | 29,415 | +100.0% | 0.03% | – |
| ISRG | New | Intuitive Surgical Inc - UScall | $1,175,000 | – | 3,900 | +100.0% | 0.03% | – |
| SBUX | New | Starbucks Corp - UScall | $1,175,000 | – | 12,900 | +100.0% | 0.03% | – |
| EEM | New | Ishares Msci Emerging Markets Etf - US ETPexchange-traded fund | $1,192,000 | – | 26,408 | +100.0% | 0.03% | – |
| UPS | New | United Parcel Service Inc - US Class Bcall | $1,200,000 | – | 5,600 | +100.0% | 0.03% | – |
| SAM | Buy | Boston Beer Co Inc/The - UScall | $1,204,000 | +137.5% | 3,100 | +210.0% | 0.03% | +250.0% |
| BMY | Buy | Bristol-Myers Squibb Co - UScall | $1,176,000 | +162.5% | 16,100 | +123.6% | 0.03% | +300.0% |
| PLD | Buy | Prologis Inc - US REITequity | $1,163,000 | +38.8% | 7,200 | +44.6% | 0.03% | +92.9% |
| UMPQ | Sell | Umpqua Holdings Corp - USequity | $1,148,000 | -71.2% | 60,885 | -70.7% | 0.03% | -59.7% |
| HD | Buy | Home Depot Inc/The - UScall | $1,169,000 | -6.2% | 3,900 | +30.0% | 0.03% | +28.6% |
| ELAN | New | Elanco Animal Health Inc - USequity | $1,159,000 | – | 44,424 | +100.0% | 0.03% | – |
| New | Warby Parker Inc - USequity | $1,154,000 | – | 34,141 | +100.0% | 0.03% | – | |
| ADM | Sell | Archer-Daniels-Midland Co - UScall | $1,134,000 | -40.8% | 12,600 | -55.5% | 0.03% | -15.6% |
| EXC | Sell | Exelon Corp - UScall | $1,134,000 | -18.5% | 23,800 | -1.2% | 0.03% | +17.4% |
| EEFT | Buy | Euronet Worldwide Inc - USequity | $1,145,000 | +166.3% | 8,795 | +143.6% | 0.03% | +285.7% |
| MMSI | Sell | Merit Medical Systems Inc - USequity | $1,155,000 | -34.0% | 17,370 | -38.1% | 0.03% | -6.9% |
| LNG | New | Cheniere Energy Inc - UScall | $1,152,000 | – | 8,300 | +100.0% | 0.03% | – |
| MDC | Buy | Mdc Holdings Inc - USequity | $1,136,000 | +231.2% | 30,030 | +389.0% | 0.03% | +350.0% |
| AKAM | Sell | Akamai Technologies Inc - USequity | $1,144,000 | -85.6% | 9,586 | -85.8% | 0.03% | -79.7% |
| GDRX | Sell | Goodrx Holdings Inc - USequity | $1,160,000 | -48.1% | 60,000 | -12.3% | 0.03% | -27.0% |
| NPO | New | Enpro Industries Inc - USequity | $1,154,000 | – | 11,810 | +100.0% | 0.03% | – |
| GPMT | Sell | Granite Point Mortgage Trust Inc - US REITequity | $1,156,000 | -16.0% | 103,912 | -11.7% | 0.03% | +17.4% |
| JAZZ | Buy | Jazz Pharmaceuticals Plc - USequity | $1,164,000 | +147.1% | 7,476 | +102.2% | 0.03% | +237.5% |
| UTL | Buy | Unitil Corp - USequity | $1,166,000 | +64.0% | 23,369 | +51.3% | 0.03% | +125.0% |
| AY | New | Atlantica Sustainable Infrastructure Plc - USequity | $1,162,000 | – | 33,146 | +100.0% | 0.03% | – |
| XPEV | New | Xpeng Inc - US ADRdepository receipt | $1,143,000 | – | 41,435 | +100.0% | 0.03% | – |
| XOM | Buy | Exxon Mobil Corp - UScall | $1,132,000 | +194.8% | 13,700 | +117.5% | 0.03% | +350.0% |
| PWR | Sell | Quanta Services Inc - USequity | $1,155,000 | -59.2% | 8,777 | -64.4% | 0.03% | -42.6% |
| WSBC | Sell | Wesbanco Inc - USequity | $1,145,000 | -4.5% | 33,318 | -2.8% | 0.03% | +35.0% |
| Buy | Thoughtworks Holding Inc - USequity | $1,166,000 | +316.4% | 56,037 | +435.8% | 0.03% | +440.0% | |
| DESP | Buy | Despegar.Com Corp - USequity | $1,168,000 | +33.0% | 95,700 | +6.7% | 0.03% | +80.0% |
| NTRA | New | Natera Inc - USequity | $1,165,000 | – | 28,641 | +100.0% | 0.03% | – |
| MNDY | Buy | Monday.Com Ltd - USequity | $1,133,000 | -44.8% | 7,169 | +7.8% | 0.03% | -20.6% |
| IONS | Sell | Ionis Pharmaceuticals Inc - USequity | $1,094,000 | -79.8% | 29,525 | -83.4% | 0.03% | -71.4% |
| AVNS | Buy | Avanos Medical Inc - USequity | $1,111,000 | +124.4% | 33,178 | +132.2% | 0.03% | +225.0% |
| BIG | Sell | Big Lots Inc - USequity | $1,111,000 | -28.9% | 32,109 | -7.4% | 0.03% | 0.0% |
| GOOGL | Sell | Alphabet Inc.call | $1,112,000 | -85.8% | 400 | -85.2% | 0.03% | -80.2% |
| DCT | Duck Creek Technologies Inc - USequity | $1,106,000 | -26.5% | 50,000 | 0.0% | 0.03% | +4.0% | |
| EWI | New | Ishares Msci Italy Etf - US ETPexchange-traded fund | $1,101,000 | – | 37,281 | +100.0% | 0.03% | – |
| VNDA | Buy | Vanda Pharmaceuticals Inc - USequity | $1,112,000 | +5.0% | 98,356 | +45.7% | 0.03% | +44.4% |
| NMRK | New | Newmark Group Inc - USequity | $1,092,000 | – | 68,568 | +100.0% | 0.03% | – |
| HON | Buy | Honeywell International Inc - UScall | $1,128,000 | +145.8% | 5,800 | +163.6% | 0.03% | +225.0% |
| MMYT | New | Makemytrip Ltd - USequity | $1,103,000 | – | 41,128 | +100.0% | 0.03% | – |
| WSO | Sell | Watsco Inc - USequity | $1,111,000 | -22.8% | 3,648 | -20.7% | 0.03% | +8.3% |
| OCFC | Buy | Oceanfirst Financial Corp - USequity | $1,103,000 | +23.0% | 54,859 | +35.7% | 0.03% | +73.3% |
| Buy | Expro Group Holdings Nv - USequity | $1,119,000 | +285.9% | 62,948 | +211.9% | 0.03% | +420.0% | |
| TCBI | Buy | Texas Capital Bancshares Inc - USequity | $1,090,000 | +93.3% | 19,022 | +103.2% | 0.03% | +188.9% |
| RAD | Sell | Rite Aid Corp - USequity | $1,104,000 | -48.7% | 126,120 | -13.9% | 0.03% | -27.8% |
| ABCB | New | Ameris Bancorp - USequity | $1,096,000 | – | 24,986 | +100.0% | 0.03% | – |
| BANR | New | Banner Corp - USequity | $1,117,000 | – | 19,092 | +100.0% | 0.03% | – |
| JNJ | Sell | Johnson & Johnson - UScall | $1,116,000 | -8.1% | 6,300 | -11.3% | 0.03% | +30.0% |
| TGI | Sell | Triumph Group Inc - USequity | $1,120,000 | -63.4% | 44,323 | -73.1% | 0.03% | -49.0% |
| RMAX | Buy | Re/Max Holdings Inc - USequity | $1,107,000 | +45.7% | 39,936 | +60.2% | 0.03% | +100.0% |
| UVV | Sell | Universal Corp/Va - USequity | $1,097,000 | -15.0% | 18,885 | -19.7% | 0.03% | +18.2% |
| TGT | Sell | Target Corp - USequity | $1,120,000 | -76.1% | 5,276 | -73.9% | 0.03% | -66.7% |
| XME | New | Spdr S&P Metals & Mining Etf - US ETPexchange-traded fund | $1,098,000 | – | 17,917 | +100.0% | 0.03% | – |
| AA | Buy | Alcoa Corp - USput | $1,089,000 | +333.9% | 12,100 | +188.1% | 0.03% | +550.0% |
| AMGN | New | Amgen Inc - USequity | $1,117,000 | – | 4,619 | +100.0% | 0.03% | – |
| PENN | Buy | Penn National Gaming Inc - UScall | $1,103,000 | +51.1% | 26,000 | +84.4% | 0.03% | +116.7% |
| NUE | New | Nucor Corp - UScall | $1,131,000 | – | 7,600 | +100.0% | 0.03% | – |
| CIEN | New | Ciena Corp - USequity | $1,054,000 | – | 17,390 | +100.0% | 0.02% | – |
| OFG | Buy | Ofg Bancorp - USequity | $1,084,000 | +7.4% | 40,707 | +7.2% | 0.02% | +47.1% |
| INSM | Buy | Insmed Inc - USequity | $1,066,000 | +2.0% | 45,370 | +18.2% | 0.02% | +47.1% |
| VRTV | Buy | Veritiv Corp - USequity | $1,056,000 | +44.5% | 7,903 | +32.6% | 0.02% | +108.3% |
| EXPO | Sell | Exponent Inc - USequity | $1,083,000 | -58.6% | 10,021 | -55.2% | 0.02% | -43.2% |
| CNK | New | Cinemark Holdings Inc - USequity | $1,050,000 | – | 60,754 | +100.0% | 0.02% | – |
| SKY | Buy | Skyline Champion Corp - USequity | $1,068,000 | -11.3% | 19,468 | +27.7% | 0.02% | +25.0% |
| HBAN | New | Huntington Bancshares Inc/Oh - USequity | $1,071,000 | – | 73,284 | +100.0% | 0.02% | – |
| KREF | Buy | Kkr Real Estate Finance Trust Inc - US REITequity | $1,071,000 | +32.4% | 51,979 | +33.8% | 0.02% | +78.6% |
| BIGC | Sell | Bigcommerce Holdings Inc - USequity | $1,078,000 | -56.0% | 49,187 | -28.9% | 0.02% | -39.0% |
| CWK | Sell | Cushman & Wakefield Plc - USequity | $1,056,000 | -63.9% | 51,501 | -60.9% | 0.02% | -49.0% |
| DISH | Sell | Dish Network Corp - USequity | $1,062,000 | -59.6% | 33,552 | -58.6% | 0.02% | -43.2% |
| BIIB | New | Biogen Inc - USequity | $1,051,000 | – | 4,992 | +100.0% | 0.02% | – |
| MYGN | Buy | Myriad Genetics Inc - USequity | $1,053,000 | +174.9% | 41,771 | +201.1% | 0.02% | +316.7% |
| HSC | Buy | Harsco Corp - USequity | $1,067,000 | -7.3% | 87,179 | +26.6% | 0.02% | +31.6% |
| RDFN | Buy | Redfin Corp - USequity | $1,078,000 | +83.3% | 59,745 | +290.4% | 0.02% | +150.0% |
| T | Sell | At&T Inc - USequity | $1,054,000 | -89.9% | 44,595 | -89.5% | 0.02% | -85.6% |
| SHEN | New | Shenandoah Telecommunications Co - USequity | $1,080,000 | – | 45,820 | +100.0% | 0.02% | – |
| LII | New | Lennox International Inc - USequity | $1,067,000 | – | 4,138 | +100.0% | 0.02% | – |
| CNNE | New | Cannae Holdings Inc - USequity | $1,053,000 | – | 44,016 | +100.0% | 0.02% | – |
| Buy | Globalfoundries Inc - USequity | $1,073,000 | +230.2% | 17,186 | +243.7% | 0.02% | +400.0% | |
| BA | Sell | Boeing Co/The - USequity | $1,047,000 | -85.1% | 5,467 | -84.3% | 0.02% | -78.6% |
| RPAY | Buy | Repay Holdings Corp - USequity | $1,051,000 | +6.6% | 71,157 | +31.8% | 0.02% | +56.2% |
| VECO | Buy | Veeco Instruments Inc - USequity | $1,055,000 | +78.2% | 38,805 | +86.6% | 0.02% | +150.0% |
| Maxpro Capital Acquisition Corp - USequity | $1,049,000 | +0.6% | 105,000 | 0.0% | 0.02% | +47.1% | ||
| MA | New | Mastercard Inc - USequity | $1,073,000 | – | 3,002 | +100.0% | 0.02% | – |
| Buy | Avidxchange Holdings Inc - USequity | $1,088,000 | +33.2% | 135,150 | +149.1% | 0.02% | +78.6% | |
| ICE | Sell | Intercontinental Exchange Inc - USequity | $1,087,000 | -85.4% | 8,228 | -84.9% | 0.02% | -79.8% |
| LBAI | Buy | Lakeland Bancorp Inc - USequity | $1,028,000 | +67.4% | 61,586 | +90.5% | 0.02% | +140.0% |
| RDN | Sell | Radian Group Inc - USequity | $1,030,000 | -61.7% | 46,371 | -63.5% | 0.02% | -46.7% |
| CLVT | Sell | Clarivate Plc - USequity | $1,030,000 | -39.2% | 61,472 | -14.7% | 0.02% | -14.3% |
| HCI | Buy | Hci Group Inc - USequity | $1,004,000 | -0.8% | 14,725 | +21.5% | 0.02% | +41.2% |
| TOWN | New | Towne Bank/Portsmouth Va - USequity | $1,008,000 | – | 33,673 | +100.0% | 0.02% | – |
| NOVA | New | Sunnova Energy International Inc - USequity | $1,038,000 | – | 45,031 | +100.0% | 0.02% | – |
| BCAC | Sell | Brookline Capital Acquisition Corp - USequity | $1,028,000 | -48.7% | 102,000 | -49.0% | 0.02% | -27.3% |
| GLT | Buy | Glatfelter Corp - USequity | $1,025,000 | +82.7% | 82,835 | +153.8% | 0.02% | +166.7% |
| CLX | New | Clorox Co/The - UScall | $1,015,000 | – | 7,300 | +100.0% | 0.02% | – |
| ISRG | Buy | Intuitive Surgical Inc - USput | $1,026,000 | +137.5% | 3,400 | +183.3% | 0.02% | +242.9% |
| FLR | New | Fluor Corp - USequity | $1,028,000 | – | 35,814 | +100.0% | 0.02% | – |
| MRNA | Sell | Moderna Inc - USequity | $1,005,000 | -59.1% | 5,833 | -39.8% | 0.02% | -41.5% |
| ACRE | Buy | Ares Commercial Real Estate Corp - US REITequity | $1,017,000 | +46.8% | 65,551 | +37.5% | 0.02% | +100.0% |
| FTCH | Buy | Farfetch Ltd - USequity | $1,014,000 | +45.1% | 67,071 | +220.9% | 0.02% | +100.0% |
| CYBR | Sell | Cyberark Software Ltd - USequity | $1,041,000 | -48.4% | 6,166 | -47.0% | 0.02% | -29.4% |
| USFD | Sell | Us Foods Holding Corp - USequity | $1,031,000 | -63.5% | 27,407 | -66.2% | 0.02% | -48.9% |
| RLAY | New | Relay Therapeutics Inc - USequity | $1,015,000 | – | 33,922 | +100.0% | 0.02% | – |
| TRP | Sell | Tc Energy Corp - USequity | $996,000 | +13.3% | 17,654 | -6.6% | 0.02% | +53.3% |
| BG | Sell | Bunge Ltd - UScall | $963,000 | -11.0% | 8,700 | -25.0% | 0.02% | +27.8% |
| AMZN | Sell | Amazon.Com Inc - UScall | $978,000 | -41.3% | 300 | -40.0% | 0.02% | -17.9% |
| FBMS | Buy | First Bancshares Inc/The - USequity | $979,000 | +160.4% | 29,079 | +198.5% | 0.02% | +283.3% |
| Banner Acquisition Corp - USequity | $985,000 | +0.9% | 100,000 | 0.0% | 0.02% | +43.8% | ||
| IBCP | Buy | Independent Bank Corp/Mi - USequity | $981,000 | +29.8% | 44,583 | +40.8% | 0.02% | +76.9% |
| UPWK | New | Upwork Inc - USequity | $1,003,000 | – | 43,170 | +100.0% | 0.02% | – |
| Jaws Juggernaut Acquisition Corp - USequity | $976,000 | -0.7% | 100,000 | 0.0% | 0.02% | +43.8% | ||
| ZION | Sell | Zions Bancorp Na - USequity | $963,000 | -79.1% | 14,694 | -79.8% | 0.02% | -70.1% |
| CVGW | Sell | Calavo Growers Inc - USequity | $995,000 | -33.0% | 27,308 | -22.0% | 0.02% | -8.0% |
| HCII | Hudson Executive Investment Corp Ii - USequity | $993,000 | -0.1% | 101,616 | 0.0% | 0.02% | +35.3% | |
| OMEG | Sell | Omega Alpha Spac - USequity | $982,000 | -76.8% | 100,000 | -77.0% | 0.02% | -67.6% |
| RE | Sell | Everest Re Group Ltd - USequity | $989,000 | -53.8% | 3,283 | -58.0% | 0.02% | -36.1% |
| SWCH | Sell | Switch Inc - USequity | $1,001,000 | -61.6% | 32,485 | -64.3% | 0.02% | -47.7% |
| KHC | Sell | Kraft Heinz Co/The - USequity | $966,000 | -90.6% | 24,522 | -91.4% | 0.02% | -86.6% |
| KMB | Buy | Kimberly-Clark Corp - UScall | $985,000 | +13.0% | 8,000 | +31.1% | 0.02% | +53.3% |
| ALB | Sell | Albemarle Corp - USequity | $966,000 | -32.3% | 4,368 | -28.5% | 0.02% | -4.2% |
| CHTR | Buy | Charter Communications Inc - USput | $986,000 | +116.2% | 1,800 | +157.1% | 0.02% | +187.5% |
| New | InFinT Acquisition Corp - USequity | $1,000,000 | – | 100,000 | +100.0% | 0.02% | – | |
| BZH | Buy | Beazer Homes Usa Inc - USequity | $973,000 | +78.5% | 63,913 | +172.4% | 0.02% | +155.6% |
| UNVR | Sell | Univar Solutions Inc - USequity | $973,000 | -8.3% | 30,268 | -19.1% | 0.02% | +27.8% |
| OMER | Buy | Omeros Corp - USequity | $955,000 | +2.9% | 158,905 | +10.1% | 0.02% | +37.5% |
| LPLA | Buy | Lpl Financial Holdings Inc - USequity | $938,000 | +31.2% | 5,135 | +14.9% | 0.02% | +83.3% |
| CENTA | Buy | Central Garden & Pet Company - Aequity | $959,000 | -8.9% | 23,528 | +6.9% | 0.02% | +22.2% |
| APPN | New | Appian Corp - USequity | $957,000 | – | 15,735 | +100.0% | 0.02% | – |
| ETSY | Sell | Etsy Inc - USequity | $920,000 | -68.5% | 7,405 | -44.6% | 0.02% | -55.1% |
| FSNBU | Fusion Acquisition Corp Ii - US Unitequity | $950,000 | -0.6% | 96,640 | 0.0% | 0.02% | +37.5% | |
| New | European Wax Center Inc - USequity | $928,000 | – | 31,395 | +100.0% | 0.02% | – | |
| INFN | Sell | Infinera Corp - USequity | $941,000 | -57.9% | 108,532 | -53.4% | 0.02% | -40.5% |
| PLMIU | Sell | Plum Acquisition Corp I - US Unitequity | $944,000 | -50.6% | 95,800 | -51.0% | 0.02% | -31.2% |
| TWTR | Buy | Twitter Inc - UScall | $923,000 | +89.5% | 23,800 | +110.6% | 0.02% | +175.0% |
| NXST | Sell | Nexstar Media Group Inc - USequity | $943,000 | -55.6% | 5,003 | -64.5% | 0.02% | -38.9% |
| New | Zimvie Inc - USequity | $937,000 | – | 41,018 | +100.0% | 0.02% | – | |
| NFLX | Sell | Netflix Inc - USput | $933,000 | -77.9% | 2,500 | -64.3% | 0.02% | -69.0% |
| KRE | New | Spdr S&P Regional Banking Etf - US ETPexchange-traded fund | $949,000 | – | 13,780 | +100.0% | 0.02% | – |
| UNF | Sell | Unifirst Corp/Ma - USequity | $906,000 | -59.5% | 4,914 | -53.8% | 0.02% | -43.2% |
| COWN | New | Cowen Inc - USequity | $893,000 | – | 32,937 | +100.0% | 0.02% | – |
| OTTR | New | Otter Tail Corp - USequity | $893,000 | – | 14,294 | +100.0% | 0.02% | – |
| LDOS | Buy | Leidos Holdings Inc - USequity | $898,000 | +100.4% | 8,313 | +65.0% | 0.02% | +200.0% |
| HRZN | New | Horizon Technology Finance Corp - USequity | $887,000 | – | 63,779 | +100.0% | 0.02% | – |
| PII | Sell | Polaris Inc - USequity | $909,000 | -75.7% | 8,628 | -74.6% | 0.02% | -66.7% |
| HL | Buy | Hecla Mining Co - USequity | $887,000 | +73.9% | 135,024 | +38.3% | 0.02% | +133.3% |
| CRY | Sell | Artivion Inc - USequity | $918,000 | -17.3% | 42,915 | -21.3% | 0.02% | +10.5% |
| WBA | Buy | Walgreens Boots Alliance Inc - UScall | $909,000 | +286.8% | 20,300 | +351.1% | 0.02% | +425.0% |
| NSC | Buy | Norfolk Southern Corp - UScall | $915,000 | +118.9% | 3,200 | +128.6% | 0.02% | +200.0% |
| APP | Buy | Applovin Corp - USequity | $902,000 | +118.4% | 16,388 | +273.8% | 0.02% | +200.0% |
| DAN | New | Dana Inc - USequity | $915,000 | – | 52,080 | +100.0% | 0.02% | – |
| FTDR | New | Frontdoor Inc - USequity | $897,000 | – | 30,059 | +100.0% | 0.02% | – |
| TKR | Sell | Timken Co/The - USequity | $901,000 | -51.1% | 14,849 | -44.2% | 0.02% | -32.3% |
| LMT | New | Lockheed Martin Corp - USequity | $886,000 | – | 2,008 | +100.0% | 0.02% | – |
| CARG | New | Cargurus Inc - USequity | $891,000 | – | 20,975 | +100.0% | 0.02% | – |
| HT | Sell | Hersha Hospitality Trust - US REITequity | $897,000 | -11.0% | 98,780 | -10.2% | 0.02% | +23.5% |
| Sell | Couchbase Inc - USequity | $904,000 | -44.4% | 51,873 | -20.4% | 0.02% | -22.2% | |
| KALU | New | Kaiser Aluminum Corp - USequity | $896,000 | – | 9,512 | +100.0% | 0.02% | – |
| ASTE | New | Astec Industries Inc - USequity | $894,000 | – | 20,790 | +100.0% | 0.02% | – |
| FANG | New | Diamondback Energy Inc - USequity | $912,000 | – | 6,656 | +100.0% | 0.02% | – |
| SWTX | New | Springworks Therapeutics Inc - USequity | $889,000 | – | 15,755 | +100.0% | 0.02% | – |
| LSXMA | New | Liberty SiriusXM Group - Aequity | $914,000 | – | 20,000 | +100.0% | 0.02% | – |
| WMT | New | Walmart Inc - UScall | $834,000 | – | 5,600 | +100.0% | 0.02% | – |
| ENVA | New | Enova International Inc - USequity | $841,000 | – | 22,158 | +100.0% | 0.02% | – |
| CMTL | Buy | Comtech Telecommunications Corp - USequity | $851,000 | +148.1% | 54,255 | +275.2% | 0.02% | +233.3% |
| COLB | Buy | Columbia Banking System Inc - USequity | $842,000 | +52.0% | 26,080 | +54.0% | 0.02% | +122.2% |
| KVSA | Khosla Ventures Acquisition Co - USequity | $865,000 | +0.9% | 88,395 | 0.0% | 0.02% | +42.9% | |
| LZB | Buy | La-Z-Boy Inc - USequity | $857,000 | +31.0% | 32,487 | +80.5% | 0.02% | +81.8% |
| LMACA | Liberty Media Acquisition Corp - USequity | $847,000 | -3.6% | 85,463 | 0.0% | 0.02% | +33.3% | |
| CSGS | Buy | Csg Systems International Inc - USequity | $837,000 | +49.5% | 13,159 | +35.3% | 0.02% | +122.2% |
| ATSG | Sell | Air Transport Services Group Inc - USequity | $854,000 | -28.8% | 25,543 | -37.5% | 0.02% | 0.0% |
| BLUE | New | Bluebird Bio Inc - USequity | $847,000 | – | 174,649 | +100.0% | 0.02% | – |
| ALB | New | Albemarle Corp - UScall | $837,000 | – | 3,800 | +100.0% | 0.02% | – |
| NUVA | New | Nuvasive Inc - USequity | $847,000 | – | 14,943 | +100.0% | 0.02% | – |
| AVY | Sell | Avery Dennison Corp - USequity | $859,000 | -34.9% | 4,939 | -19.0% | 0.02% | -9.1% |
| ADP | Sell | Automatic Data Processing Inc - UScall | $842,000 | -50.5% | 3,700 | -46.4% | 0.02% | -28.6% |
| ALV | Sell | Autoliv Inc - USequity | $871,000 | -81.3% | 11,389 | -74.7% | 0.02% | -74.4% |
| PRDO | Sell | Perdoceo Education Corp - USequity | $861,000 | -49.8% | 74,959 | -48.6% | 0.02% | -31.0% |
| RPM | Sell | Rpm International Inc - USequity | $845,000 | -60.7% | 10,377 | -51.3% | 0.02% | -44.4% |
| GOOGL | Sell | Alphabet Inc.put | $834,000 | -84.8% | 300 | -84.2% | 0.02% | -78.3% |
| SBUX | Buy | Starbucks Corp - USequity | $845,000 | -18.1% | 9,287 | +5.3% | 0.02% | +17.6% |
| UPS | New | United Parcel Service Inc - US Class Bequity | $861,000 | – | 4,017 | +100.0% | 0.02% | – |
| AA | New | Alcoa Corp - UScall | $828,000 | – | 9,200 | +100.0% | 0.02% | – |
| Sell | Doubledown Interactive Co Ltd - US ADRdepository receipt | $812,000 | -27.7% | 68,486 | -5.5% | 0.02% | 0.0% | |
| SFBS | New | Servisfirst Bancshares Inc - USequity | $819,000 | – | 8,596 | +100.0% | 0.02% | – |
| LGFB | Sell | Lions Gate Entertainment Corp - US Class Bequity | $804,000 | -12.7% | 53,509 | -10.5% | 0.02% | +26.7% |
| New | Wework Inc - USequity | $802,000 | – | 117,637 | +100.0% | 0.02% | – | |
| EQT | Sell | Eqt Corp - USequity | $827,000 | -21.2% | 24,027 | -50.1% | 0.02% | +5.6% |
| AEO | Sell | American Eagle Outfitters Inc - USequity | $829,000 | -68.1% | 49,353 | -51.9% | 0.02% | -55.8% |
| YOU | Sell | Clear Secure Inc - USequity | $824,000 | -55.8% | 30,670 | -48.4% | 0.02% | -38.7% |
| AVLR | Avalara Inc - USequity | $820,000 | -22.9% | 8,236 | 0.0% | 0.02% | +5.6% | |
| PGC | New | Peapack-Gladstone Financial Corp - USequity | $812,000 | – | 23,353 | +100.0% | 0.02% | – |
| PENN | Buy | Penn National Gaming Inc - USput | $806,000 | +56.8% | 19,000 | +91.9% | 0.02% | +111.1% |
| QCOM | Buy | Qualcomm Inc - UScall | $794,000 | -9.7% | 5,200 | +8.3% | 0.02% | +26.7% |
| HSTM | Buy | Healthstream Inc - USequity | $830,000 | -6.0% | 41,690 | +24.5% | 0.02% | +26.7% |
| IRBT | New | Irobot Corp - USequity | $813,000 | – | 12,826 | +100.0% | 0.02% | – |
| KFY | New | Korn Ferry - USequity | $814,000 | – | 12,528 | +100.0% | 0.02% | – |
| KMX | New | Carmax Inc - USput | $811,000 | – | 8,400 | +100.0% | 0.02% | – |
| ED | Buy | Consolidated Edison Inc - UScall | $814,000 | +103.0% | 8,600 | +83.0% | 0.02% | +171.4% |
| NHI | New | National Health Investors Inc - US REITequity | $812,000 | – | 13,763 | +100.0% | 0.02% | – |
| AMD | Buy | Advanced Micro Devices Inc - USput | $800,000 | +131.2% | 7,300 | +204.2% | 0.02% | +216.7% |
| ESE | New | Esco Technologies Inc - USequity | $807,000 | – | 11,537 | +100.0% | 0.02% | – |
| GS | New | Goldman Sachs Group Inc/The - UScall | $825,000 | – | 2,500 | +100.0% | 0.02% | – |
| GOGO | New | Gogo Inc - USequity | $815,000 | – | 42,785 | +100.0% | 0.02% | – |
| AZO | Buy | Autozone Inc - UScall | $816,000 | +29.7% | 400 | +33.3% | 0.02% | +72.7% |
| DE | New | Deere & Co - UScall | $832,000 | – | 2,000 | +100.0% | 0.02% | – |
| GM | Buy | General Motors Co - UScall | $791,000 | +174.7% | 18,100 | +269.4% | 0.02% | +280.0% |
| CANO | New | Cano Health Inc - USequity | $822,000 | – | 129,458 | +100.0% | 0.02% | – |
| LZ | Sell | Legalzoom.Com Inc - USequity | $778,000 | -12.5% | 55,000 | -0.6% | 0.02% | +20.0% |
| INTC | Buy | Intel Corp - UScall | $789,000 | +19.4% | 15,900 | +24.2% | 0.02% | +63.6% |
| ARAY | Buy | Accuray Inc - USequity | $768,000 | -7.4% | 231,956 | +33.5% | 0.02% | +28.6% |
| INTU | New | Intuit Inc - UScall | $768,000 | – | 1,600 | +100.0% | 0.02% | – |
| EB | Buy | Eventbrite Inc - USequity | $750,000 | +53.1% | 50,810 | +80.9% | 0.02% | +125.0% |
| ADBE | Sell | Adobe Inc - UScall | $776,000 | -37.8% | 1,700 | -22.7% | 0.02% | -14.3% |
| SHAK | Sell | Shake Shack Inc - USequity | $780,000 | -37.0% | 11,484 | -33.1% | 0.02% | -14.3% |
| ATGE | New | Adtalem Global Education Inc - USequity | $780,000 | – | 26,237 | +100.0% | 0.02% | – |
| SLQT | New | Selectquote Inc - USequity | $779,000 | – | 279,372 | +100.0% | 0.02% | – |
| CMPR | New | Cimpress Plc - USequity | $748,000 | – | 11,761 | +100.0% | 0.02% | – |
| XLF | New | Financial Select Sector Spdr Fund - US ETPput | $766,000 | – | 20,000 | +100.0% | 0.02% | – |
| MCHP | Buy | Microchip Technology Inc - USequity | $779,000 | +55.2% | 10,370 | +79.8% | 0.02% | +125.0% |
| SDGR | Buy | Schrodinger Inc/United States - USequity | $787,000 | +101.8% | 23,075 | +105.8% | 0.02% | +157.1% |
| MTW | New | Manitowoc Co Inc/The - USequity | $754,000 | – | 49,977 | +100.0% | 0.02% | – |
| SAFM | Sell | Sanderson Farms Inc - USequity | $765,000 | -37.8% | 4,082 | -36.5% | 0.02% | -14.3% |
| MAS | Buy | Masco Corp - UScall | $755,000 | +150.0% | 14,800 | +244.2% | 0.02% | +260.0% |
| BEN | New | Franklin Resources Inc - UScall | $748,000 | – | 26,800 | +100.0% | 0.02% | – |
| SEIC | Sell | Sei Investments Co - USequity | $787,000 | -65.9% | 13,072 | -65.4% | 0.02% | -53.8% |
| AERI | Buy | Aerie Pharmaceuticals Inc - USequity | $767,000 | +111.9% | 84,335 | +63.4% | 0.02% | +200.0% |
| LNTH | Sell | Lantheus Holdings Inc - USequity | $759,000 | -22.4% | 13,730 | -59.5% | 0.02% | +12.5% |
| CTRE | New | Caretrust Reit Inc - US REITequity | $753,000 | – | 39,026 | +100.0% | 0.02% | – |
| RLGY | New | Realogy Holdings Corp - USequity | $757,000 | – | 48,290 | +100.0% | 0.02% | – |
| RTX | Buy | Raytheon Technologies Corp - UScall | $753,000 | +26.8% | 7,600 | +10.1% | 0.02% | +80.0% |
| QUOT | New | Quotient Technology Inc - USequity | $766,000 | – | 120,056 | +100.0% | 0.02% | – |
| CMCSA | New | Comcast Corp - UScall | $768,000 | – | 16,400 | +100.0% | 0.02% | – |
| NWL | New | Newell Brands Inc - USequity | $754,000 | – | 35,209 | +100.0% | 0.02% | – |
| PLD | Buy | Prologis Inc - US REITcall | $758,000 | +164.1% | 4,700 | +176.5% | 0.02% | +260.0% |
| WRB | New | W R Berkley Corp - USequity | $775,000 | – | 11,638 | +100.0% | 0.02% | – |
| C | Buy | Citigroup Inc - UScall | $779,000 | +215.4% | 14,600 | +256.1% | 0.02% | +350.0% |
| WAT | New | Waters Corp - USequity | $748,000 | – | 2,410 | +100.0% | 0.02% | – |
| NI | Sell | Nisource Inc - USequity | $790,000 | -89.8% | 24,831 | -91.1% | 0.02% | -86.0% |
| CHD | Buy | Church & Dwight Co Inc - UScall | $775,000 | +45.4% | 7,800 | +50.0% | 0.02% | +100.0% |
| PLCE | New | Children's Place Inc/The - USequity | $790,000 | – | 16,022 | +100.0% | 0.02% | – |
| MAN | New | Manpowergroup Inc - USequity | $778,000 | – | 8,279 | +100.0% | 0.02% | – |
| ETN | New | Eaton Corp Plc - USequity | $731,000 | – | 4,816 | +100.0% | 0.02% | – |
| EWU | New | Ishares Msci United Kingdom Etf - US ETPexchange-traded fund | $730,000 | – | 21,713 | +100.0% | 0.02% | – |
| VIAV | New | Viavi Solutions Inc - USequity | $740,000 | – | 46,015 | +100.0% | 0.02% | – |
| SMP | Sell | Standard Motor Products Inc - USequity | $714,000 | -32.6% | 16,561 | -18.1% | 0.02% | -5.6% |
| ONTF | Sell | On24 Inc - USequity | $734,000 | -56.7% | 55,823 | -42.9% | 0.02% | -39.3% |
| ADI | New | Analog Devices Inc - USequity | $712,000 | – | 4,308 | +100.0% | 0.02% | – |
| IYR | Sell | Ishares U.S. Real Estate Etf - US ETPexchange-traded fund | $716,000 | -13.5% | 6,620 | -7.2% | 0.02% | +21.4% |
| GWW | New | Ww Grainger Inc - UScall | $725,000 | – | 1,400 | +100.0% | 0.02% | – |
| CAH | Sell | Cardinal Health Inc - USequity | $716,000 | -87.3% | 12,622 | -88.4% | 0.02% | -81.9% |
| RNST | New | Renasant Corp - USequity | $715,000 | – | 21,372 | +100.0% | 0.02% | – |
| WNC | Buy | Wabash National Corp - USequity | $710,000 | +43.7% | 47,869 | +89.1% | 0.02% | +112.5% |
| ZNTL | Sell | Zentalis Pharmaceuticals Inc - USequity | $717,000 | -63.1% | 15,531 | -32.9% | 0.02% | -48.5% |
| INMD | New | Inmode Ltd - USequity | $710,000 | – | 19,233 | +100.0% | 0.02% | – |
| RMR | New | Rmr Group Inc/The - USequity | $710,000 | – | 22,820 | +100.0% | 0.02% | – |
| APTV | Buy | Aptiv Plc - UScall | $720,000 | +4.3% | 6,000 | +42.9% | 0.02% | +41.7% |
| PKG | New | Packaging Corp Of America - USequity | $705,000 | – | 4,516 | +100.0% | 0.02% | – |
| LNG | Sell | Cheniere Energy Inc - USput | $707,000 | -48.4% | 5,100 | -62.2% | 0.02% | -26.1% |
| CATO | New | Cato Corp/The - USequity | $741,000 | – | 50,526 | +100.0% | 0.02% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltd - US ADRdepository receipt | $709,000 | – | 6,800 | +100.0% | 0.02% | – |
| CUBI | New | Customers Bancorp Inc - USequity | $746,000 | – | 14,315 | +100.0% | 0.02% | – |
| SCHW | Buy | Charles Schwab Corp/The - UScall | $715,000 | +39.4% | 8,500 | +39.3% | 0.02% | +88.9% |
| PRIM | New | Primoris Services Corp - USequity | $724,000 | – | 30,394 | +100.0% | 0.02% | – |
| TWNK | Sell | Hostess Brands Inc - USequity | $731,000 | -84.4% | 33,302 | -85.5% | 0.02% | -78.5% |
| PTON | New | Peloton Interactive Inc - USequity | $717,000 | – | 27,142 | +100.0% | 0.02% | – |
| ICFI | Buy | Icf International Inc - USequity | $707,000 | +138.0% | 7,509 | +159.0% | 0.02% | +240.0% |
| FHI | Sell | Federated Hermes Inc - US Class Bequity | $706,000 | -20.1% | 20,723 | -11.9% | 0.02% | +13.3% |
| UPS | Buy | United Parcel Service Inc - US Class Bput | $706,000 | +31.7% | 3,300 | +32.0% | 0.02% | +88.9% |
| GATO | New | Gatos Silver Inc - USequity | $711,000 | – | 164,496 | +100.0% | 0.02% | – |
| Buy | General Electric Co - UScall | $713,000 | +39.3% | 7,800 | +44.4% | 0.02% | +88.9% | |
| SPNT | Sell | Siriuspoint Ltd - USequity | $735,000 | -48.8% | 98,213 | -44.4% | 0.02% | -29.2% |
| CHD | Buy | Church & Dwight Co Inc - USput | $686,000 | +15.1% | 6,900 | +19.0% | 0.02% | +60.0% |
| CYH | New | Community Health Systems Inc - USequity | $700,000 | – | 58,986 | +100.0% | 0.02% | – |
| TEN | Sell | Tenneco Inc - USequity | $693,000 | -55.8% | 37,803 | -72.8% | 0.02% | -38.5% |
| BNL | New | Broadstone Net Lease Inc - US REITequity | $682,000 | – | 31,305 | +100.0% | 0.02% | – |
| INVH | Sell | Invitation Homes Inc - US REITequity | $677,000 | -90.3% | 16,857 | -89.0% | 0.02% | -86.3% |
| EPC | New | Edgewell Personal Care Co - USequity | $685,000 | – | 18,689 | +100.0% | 0.02% | – |
| CB | Sell | Chubb Ltd - UScall | $663,000 | +3.9% | 3,100 | -6.1% | 0.02% | +45.5% |
| WLK | Sell | Westlake Corp - USequity | $691,000 | -88.6% | 5,599 | -91.0% | 0.02% | -84.3% |
| COF | New | Capital One Financial Corp - UScall | $669,000 | – | 5,100 | +100.0% | 0.02% | – |
| DNOW | New | Now Inc - USequity | $678,000 | – | 61,496 | +100.0% | 0.02% | – |
| DIN | New | Dine Brands Global Inc - USequity | $664,000 | – | 8,517 | +100.0% | 0.02% | – |
| CMCO | Buy | Columbus Mckinnon Corp/Ny - USequity | $685,000 | +6.0% | 16,154 | +15.7% | 0.02% | +45.5% |
| ETH | Sell | Ethan Allen Interiors Inc - USequity | $676,000 | -57.1% | 25,944 | -56.7% | 0.02% | -38.5% |
| WSM | New | Williams-Sonoma Inc - UScall | $686,000 | – | 4,700 | +100.0% | 0.02% | – |
| TDY | Sell | Teledyne Technologies Inc - USequity | $667,000 | -89.5% | 1,412 | -90.3% | 0.02% | -84.9% |
| NFBK | Buy | Northfield Bancorp Inc - USequity | $668,000 | +119.0% | 46,534 | +146.6% | 0.02% | +220.0% |
| LE | Buy | Lands' End Inc - USequity | $685,000 | -13.5% | 40,502 | +0.4% | 0.02% | +23.1% |
| USPH | Sell | Us Physical Therapy Inc - USequity | $698,000 | -45.9% | 7,021 | -48.1% | 0.02% | -27.3% |
| FCF | New | First Commonwealth Financial Corp - USequity | $678,000 | – | 44,749 | +100.0% | 0.02% | – |
| PG | Sell | Procter & Gamble Co/The - USput | $687,000 | -68.7% | 4,500 | -66.4% | 0.02% | -56.8% |
| AMD | Sell | Advanced Micro Devices Inc - UScall | $701,000 | -98.4% | 6,400 | -97.9% | 0.02% | -97.8% |
| DAC | Buy | Danaos Corp - UScall | $668,000 | +90.3% | 6,500 | +38.3% | 0.02% | +166.7% |
| EWZ | Buy | Ishares Msci Brazil Etf - US ETPexchange-traded fund | $677,000 | +119.8% | 17,901 | +62.9% | 0.02% | +220.0% |
| BFA | Buy | Brown-Forman Corp - USequity | $695,000 | +117.2% | 11,070 | +134.5% | 0.02% | +220.0% |
| PBF | Sell | Pbf Energy Inc - USequity | $669,000 | -11.7% | 27,449 | -53.0% | 0.02% | +23.1% |
| DBD | Buy | Diebold Nixdorf Inc - USequity | $673,000 | +53.0% | 99,942 | +105.7% | 0.02% | +128.6% |
| ADUS | Buy | Addus Homecare Corp - USequity | $670,000 | +57.6% | 7,178 | +58.0% | 0.02% | +128.6% |
| AAN | New | Aaron's Co Inc/The - USequity | $668,000 | – | 33,281 | +100.0% | 0.02% | – |
| VCYT | Buy | Veracyte Inc - USequity | $664,000 | -17.9% | 24,084 | +22.6% | 0.02% | +14.3% |
| EDR | Sell | Endeavor Group Holdings Inc - USequity | $667,000 | -29.9% | 22,595 | -17.2% | 0.02% | 0.0% |
| TR | New | Tootsie Roll Industries Inc - USequity | $676,000 | – | 19,334 | +100.0% | 0.02% | – |
| FOXA | New | Fox Corp - Class Aequity | $694,000 | – | 17,585 | +100.0% | 0.02% | – |
| RRC | Sell | Range Resources Corp - USequity | $700,000 | +30.6% | 23,037 | -23.4% | 0.02% | +77.8% |
| FRG | Buy | Franchise Group Inc - USequity | $701,000 | +163.5% | 16,929 | +232.1% | 0.02% | +300.0% |
| SIVB | New | Svb Financial Group - UScall | $672,000 | – | 1,200 | +100.0% | 0.02% | – |
| ZY | Buy | Zymergen Inc - USequity | $649,000 | -16.3% | 224,505 | +93.8% | 0.02% | +15.4% |
| Buy | Wolfspeed Inc - UScall | $649,000 | +35.5% | 5,700 | +32.6% | 0.02% | +87.5% | |
| LULU | New | Lululemon Athletica Inc - UScall | $658,000 | – | 1,800 | +100.0% | 0.02% | – |
| LULU | Sell | Lululemon Athletica Inc - USequity | $628,000 | -45.2% | 1,720 | -41.3% | 0.02% | -21.1% |
| MAA | Sell | Mid-America Apartment Communities Inc - US REITequity | $659,000 | -58.1% | 3,148 | -54.1% | 0.02% | -42.3% |
| CAC | New | Camden National Corp - USequity | $657,000 | – | 13,963 | +100.0% | 0.02% | – |
| LEVI | Sell | Levi Strauss & Co - USequity | $644,000 | -48.6% | 32,577 | -34.9% | 0.02% | -28.6% |
| BPMC | Buy | Blueprint Medicines Corp - USequity | $646,000 | -23.2% | 10,105 | +28.7% | 0.02% | +7.1% |
| SLAM | Slam Corp - USequity | $655,000 | +0.5% | 67,039 | 0.0% | 0.02% | +36.4% | |
| MOS | New | Mosaic Co/The - UScall | $632,000 | – | 9,500 | +100.0% | 0.02% | – |
| CAT | Sell | Caterpillar Inc - UScall | $624,000 | -20.5% | 2,800 | -26.3% | 0.02% | +15.4% |
| KLAC | Buy | Kla Corp - USput | $659,000 | -4.2% | 1,800 | +12.5% | 0.02% | +25.0% |
| JPM | Sell | Jpmorgan Chase & Co - UScall | $627,000 | -79.4% | 4,600 | -76.0% | 0.02% | -70.6% |
| NTR | New | Nutrien Ltd - UScall | $624,000 | – | 6,000 | +100.0% | 0.02% | – |
| OXY | New | Occidental Petroleum Corp - UScall | $655,000 | – | 11,500 | +100.0% | 0.02% | – |
| IMXI | Sell | International Money Express Inc - USequity | $638,000 | -17.9% | 30,961 | -36.4% | 0.02% | +15.4% |
| CMG | Sell | Chipotle Mexican Grill Inc - UScall | $632,000 | -83.6% | 400 | -81.8% | 0.02% | -76.6% |
| WASH | New | Washington Trust Bancorp Inc - USequity | $635,000 | – | 12,094 | +100.0% | 0.02% | – |
| HUBB | New | Hubbell Inc - USequity | $631,000 | – | 3,431 | +100.0% | 0.02% | – |
| AIT | New | Applied Industrial Technologies Inc - USequity | $627,000 | – | 6,107 | +100.0% | 0.02% | – |
| CTBI | Buy | Community Trust Bancorp Inc - USequity | $655,000 | +46.5% | 15,886 | +54.9% | 0.02% | +114.3% |
| CONN | New | Conn's Inc - USequity | $625,000 | – | 40,529 | +100.0% | 0.02% | – |
| STZ | Sell | Constellation Brands Inc - USequity | $620,000 | -33.2% | 2,690 | -27.3% | 0.02% | -6.2% |
| COO | New | Cooper Cos Inc/The - USequity | $651,000 | – | 1,560 | +100.0% | 0.02% | – |
| BLUAU | Blueriver Acquisition Corp - US Unitequity | $647,000 | +0.2% | 65,453 | 0.0% | 0.02% | +36.4% | |
| SSYS | Sell | Stratasys Ltd - USequity | $625,000 | -6.0% | 24,618 | -9.4% | 0.02% | +36.4% |
| VCEL | New | Vericel Corp - USequity | $629,000 | – | 16,466 | +100.0% | 0.02% | – |
| JBSS | Sell | John B Sanfilippo & Son Inc - USequity | $650,000 | -49.1% | 7,788 | -45.0% | 0.02% | -28.6% |
| VRA | Buy | Vera Bradley Inc - USequity | $645,000 | -4.0% | 84,124 | +6.5% | 0.02% | +36.4% |
| GDXJ | Sell | Vaneck Junior Gold Miners Etf - US ETPexchange-traded fund | $653,000 | +1.9% | 13,931 | -8.8% | 0.02% | +36.4% |
| TWOU | New | 2U Inc - USequity | $635,000 | – | 47,852 | +100.0% | 0.02% | – |
| SWKS | New | Skyworks Solutions Inc - UScall | $654,000 | – | 4,900 | +100.0% | 0.02% | – |
| STLD | New | Steel Dynamics Inc - UScall | $633,000 | – | 7,600 | +100.0% | 0.02% | – |
| ATKR | Sell | Atkore Inc - USequity | $604,000 | -86.2% | 6,132 | -84.5% | 0.01% | -80.8% |
| Buy | Nextdoor Holdings Inc - USequity | $595,000 | -23.4% | 99,348 | +0.8% | 0.01% | +7.7% | |
| SQ | Sell | Block Inc - USequity | $617,000 | -34.6% | 4,551 | -22.0% | 0.01% | -12.5% |
| TXN | Sell | Texas Instruments Inc - USput | $605,000 | -34.5% | 3,300 | -32.7% | 0.01% | -6.7% |
| FFWM | Buy | First Foundation Inc - USequity | $591,000 | +1.9% | 24,313 | +4.2% | 0.01% | +40.0% |
| JNJ | Sell | Johnson & Johnson - USput | $602,000 | -76.9% | 3,400 | -77.6% | 0.01% | -68.2% |
| HY | Sell | Hyster-Yale Materials Handling Inc - USequity | $579,000 | -27.0% | 17,434 | -9.6% | 0.01% | +7.7% |
| ATRO | Buy | Astronics Corp - USequity | $596,000 | +20.4% | 46,099 | +11.8% | 0.01% | +75.0% |
| SPOT | New | Spotify Technology Sa - UScall | $601,000 | – | 4,000 | +100.0% | 0.01% | – |
| VNQI | Sell | Vanguard Global Ex-U.S. Real Estate Etf - US ETPexchange-traded fund | $617,000 | -38.6% | 11,879 | -36.2% | 0.01% | -17.6% |
| HVT | New | Haverty Furniture Companies Incorporatedequity | $584,000 | – | 21,295 | +100.0% | 0.01% | – |
| FISV | New | Fiserv Inc - USequity | $596,000 | – | 5,878 | +100.0% | 0.01% | – |
| HESM | New | Hess Midstream Lp - USequity | $600,000 | – | 20,000 | +100.0% | 0.01% | – |
| BA | Sell | Boeing Co/The - UScall | $593,000 | -70.2% | 3,100 | -68.7% | 0.01% | -57.6% |
| HRTX | Sell | Heron Therapeutics Inc - USequity | $610,000 | -65.7% | 106,653 | -45.3% | 0.01% | -53.3% |
| FFIC | New | Flushing Financial Corp - USequity | $618,000 | – | 27,655 | +100.0% | 0.01% | – |
| SWM | Buy | Schweitzer-Mauduit International Inc - USequity | $589,000 | +0.3% | 21,425 | +9.1% | 0.01% | +40.0% |
| NXPI | Buy | Nxp Semiconductors Nv - UScall | $612,000 | +7.4% | 3,300 | +32.0% | 0.01% | +40.0% |
| QRVO | Buy | Qorvo Inc - UScall | $607,000 | +17.2% | 4,900 | +48.5% | 0.01% | +55.6% |
| PRK | New | Park National Corp - USequity | $587,000 | – | 4,465 | +100.0% | 0.01% | – |
| DECK | New | Deckers Outdoor Corp - UScall | $603,000 | – | 2,200 | +100.0% | 0.01% | – |
| WM | Sell | Waste Management Inc - USput | $602,000 | -83.0% | 3,800 | -82.1% | 0.01% | -76.3% |
| FCN | New | Fti Consulting Inc - USequity | $608,000 | – | 3,867 | +100.0% | 0.01% | – |
| TRUE | Sell | Truecar Inc - USequity | $589,000 | +7.9% | 149,020 | -7.2% | 0.01% | +55.6% |
| ZBRA | Buy | Zebra Technologies Corp - UScall | $579,000 | -3.0% | 1,400 | +40.0% | 0.01% | +40.0% |
| WHR | New | Whirlpool Corp - USequity | $609,000 | – | 3,526 | +100.0% | 0.01% | – |
| VFC | Sell | Vf Corp - USput | $603,000 | -52.4% | 10,600 | -38.7% | 0.01% | -33.3% |
| BMRN | New | Biomarin Pharmaceutical Inc - USequity | $615,000 | – | 7,976 | +100.0% | 0.01% | – |
| FCX | Sell | Freeport-Mcmoran Inc - UScall | $593,000 | +18.4% | 11,900 | -0.8% | 0.01% | +75.0% |
| FATE | Sell | Fate Therapeutics Inc - USequity | $586,000 | -70.1% | 15,114 | -54.9% | 0.01% | -57.6% |
| ST | New | Sensata Technologies Holding Plc - USequity | $580,000 | – | 11,407 | +100.0% | 0.01% | – |
| GM | Buy | General Motors Co - USput | $577,000 | +10.7% | 13,200 | +48.3% | 0.01% | +55.6% |
| IP | Sell | International Paper Co - USput | $581,000 | -31.3% | 12,600 | -30.0% | 0.01% | 0.0% |
| SAM | Buy | Boston Beer Co Inc/The - USput | $584,000 | -17.7% | 1,500 | +7.1% | 0.01% | +16.7% |
| RYTM | Buy | Rhythm Pharmaceuticals Inc - USequity | $590,000 | +100.7% | 51,238 | +73.8% | 0.01% | +180.0% |
| TWLO | Buy | Twilio Inc - USput | $589,000 | +40.2% | 3,600 | +125.0% | 0.01% | +100.0% |
| ROKU | Sell | Roku Inc - USequity | $599,000 | -77.9% | 4,780 | -59.7% | 0.01% | -68.9% |
| CNF | New | Cnfinance Holdings Ltd - US ADRdepository receipt | $582,000 | – | 180,764 | +100.0% | 0.01% | – |
| GIC | New | Global Industrial Co - USequity | $577,000 | – | 17,918 | +100.0% | 0.01% | – |
| HP | Sell | Helmerich & Payne Inc - USequity | $586,000 | -27.4% | 13,692 | -59.8% | 0.01% | 0.0% |
| HUBG | New | Hub Group Inc - USequity | $535,000 | – | 6,924 | +100.0% | 0.01% | – |
| AIN | New | Albany International Corp - USequity | $542,000 | – | 6,426 | +100.0% | 0.01% | – |
| ADM | Sell | Archer-Daniels-Midland Co - USput | $550,000 | -30.5% | 6,100 | -47.9% | 0.01% | 0.0% |
| VERV | New | Verve Therapeutics Inc - USequity | $553,000 | – | 24,216 | +100.0% | 0.01% | – |
| ROCK | New | Gibraltar Industries Inc - USequity | $549,000 | – | 12,791 | +100.0% | 0.01% | – |
| ROKU | New | Roku Inc - UScall | $541,000 | – | 4,300 | +100.0% | 0.01% | – |
| CRMT | Buy | America's Car-Mart Inc/Tx - USequity | $556,000 | +42.2% | 6,898 | +80.8% | 0.01% | +85.7% |
| ALGN | Buy | Align Technology Inc - UScall | $568,000 | +43.8% | 1,300 | +116.7% | 0.01% | +85.7% |
| FROG | Sell | Jfrog Ltd - USequity | $539,000 | -9.6% | 20,016 | -0.2% | 0.01% | +30.0% |
| BLI | New | Berkeley Lights Inc - USequity | $566,000 | – | 79,588 | +100.0% | 0.01% | – |
| XNCR | New | Xencor Inc - USequity | $565,000 | – | 21,189 | +100.0% | 0.01% | – |
| AGO | New | Assured Guaranty Ltd - USequity | $534,000 | – | 8,393 | +100.0% | 0.01% | – |
| NDAQ | New | Nasdaq Inc - UScall | $553,000 | – | 3,100 | +100.0% | 0.01% | – |
| UNH | Sell | Unitedhealth Group Inc - USput | $561,000 | -78.5% | 1,100 | -78.8% | 0.01% | -70.5% |
| DLTR | Sell | Dollar Tree Inc - USequity | $563,000 | -83.9% | 3,514 | -85.9% | 0.01% | -77.6% |
| CASS | Sell | Cass Information Systems Inc - USequity | $573,000 | -37.6% | 15,529 | -33.5% | 0.01% | -13.3% |
| DOW | Sell | Dow Inc - UScall | $566,000 | -55.5% | 8,900 | -60.3% | 0.01% | -38.1% |
| TWLO | New | Twilio Inc - UScall | $539,000 | – | 3,300 | +100.0% | 0.01% | – |
| LMT | Sell | Lockheed Martin Corp - USput | $573,000 | -81.7% | 1,300 | -85.2% | 0.01% | -75.0% |
| IBM | Buy | International Business Machines Corp - USequity | $536,000 | +25.5% | 4,122 | +28.9% | 0.01% | +85.7% |
| TWST | Buy | Twist Bioscience Corp - USequity | $552,000 | -35.8% | 11,186 | +0.7% | 0.01% | -7.1% |
| PARR | Buy | Par Pacific Holdings Inc - USequity | $559,000 | +47.5% | 42,950 | +86.6% | 0.01% | +116.7% |
| TWTR | Buy | Twitter Inc - USput | $535,000 | +137.8% | 13,800 | +165.4% | 0.01% | +225.0% |
| SNAP | Sell | Snap Inc - UScall | $559,000 | -40.7% | 15,500 | -22.5% | 0.01% | -18.8% |
| CVS | Buy | Cvs Health Corp - UScall | $567,000 | +175.2% | 5,600 | +180.0% | 0.01% | +333.3% |
| VAC | Sell | Marriott Vacations Worldwide Corp - USequity | $540,000 | -79.7% | 3,424 | -78.3% | 0.01% | -71.1% |
| TER | New | Teradyne Inc - UScall | $556,000 | – | 4,700 | +100.0% | 0.01% | – |
| SHW | Sell | Sherwin-Williams Co/The - UScall | $575,000 | -62.0% | 2,300 | -46.5% | 0.01% | -48.0% |
| COG | New | Coterra Energy Inc - USequity | $543,000 | – | 20,118 | +100.0% | 0.01% | – |
| TMUS | New | T-Mobile Us Inc - USput | $566,000 | – | 4,400 | +100.0% | 0.01% | – |
| BTU | Sell | Peabody Energy Corp - USequity | $553,000 | -70.2% | 22,540 | -87.8% | 0.01% | -58.1% |
| WFC | Buy | Wells Fargo & Co - UScall | $551,000 | +69.0% | 11,400 | +67.6% | 0.01% | +160.0% |
| BDX | New | Becton Dickinson And Co - UScall | $559,000 | – | 2,100 | +100.0% | 0.01% | – |
| MTRX | Matrix Service Co - USequity | $549,000 | +9.4% | 66,739 | 0.0% | 0.01% | +62.5% | |
| SRDX | Sell | Surmodics Inc - USequity | $539,000 | -7.2% | 11,884 | -1.5% | 0.01% | +30.0% |
| TALS | Buy | Talaris Therapeutics Inc - USequity | $541,000 | -35.0% | 54,988 | +1.1% | 0.01% | -7.1% |
| HELE | Sell | Helen Of Troy Ltd - USequity | $555,000 | -88.2% | 2,834 | -85.3% | 0.01% | -83.5% |
| Buy | Vtex - USequity | $548,000 | +18.6% | 89,098 | +106.7% | 0.01% | +62.5% | |
| PKI | Sell | Perkinelmer Inc - USequity | $565,000 | -41.1% | 3,239 | -32.1% | 0.01% | -18.8% |
| Buy | Braze Inc - USequity | $555,000 | -28.1% | 13,381 | +33.8% | 0.01% | 0.0% | |
| MBAC | M3-Brigade Acquisition Ii Corp - USequity | $547,000 | -1.4% | 55,994 | 0.0% | 0.01% | +44.4% | |
| WLL | New | Whiting Petroleum Corp - USequity | $559,000 | – | 6,857 | +100.0% | 0.01% | – |
| PDD | Sell | Pinduoduo Inc - US ADRdepository receipt | $566,000 | -39.1% | 14,108 | -11.5% | 0.01% | -18.8% |
| STNE | Buy | Stoneco Ltd - USequity | $564,000 | +8.0% | 48,245 | +55.7% | 0.01% | +44.4% |
| New | Enviva Inc - US MLPequity | $551,000 | – | 6,967 | +100.0% | 0.01% | – | |
| CPE | New | Callon Petroleum Co - USequity | $534,000 | – | 9,033 | +100.0% | 0.01% | – |
| New | Wolfspeed Inc - USput | $557,000 | – | 4,900 | +100.0% | 0.01% | – | |
| Buy | Weave Communications Inc - USequity | $497,000 | -32.4% | 83,353 | +72.0% | 0.01% | 0.0% | |
| INTA | Sell | Intapp Inc - USequity | $529,000 | -43.7% | 22,041 | -41.0% | 0.01% | -25.0% |
| BANC | New | Banc Of California Inc - USequity | $499,000 | – | 25,749 | +100.0% | 0.01% | – |
| NOC | Sell | Northrop Grumman Corp - UScall | $493,000 | -58.9% | 1,100 | -64.5% | 0.01% | -40.0% |
| LYFT | New | Lyft Inc - UScall | $495,000 | – | 12,900 | +100.0% | 0.01% | – |
| PTCT | Buy | Ptc Therapeutics Inc - USequity | $516,000 | +27.4% | 13,842 | +36.1% | 0.01% | +71.4% |
| AMK | Buy | Assetmark Financial Holdings Inc - USequity | $522,000 | +44.2% | 23,465 | +70.1% | 0.01% | +100.0% |
| ICUI | New | Icu Medical Inc - USequity | $524,000 | – | 2,354 | +100.0% | 0.01% | – |
| SPOT | New | Spotify Technology Sa - USput | $497,000 | – | 3,300 | +100.0% | 0.01% | – |
| DYN | Buy | Dyne Therapeutics Inc - USequity | $531,000 | +14.2% | 55,131 | +40.9% | 0.01% | +50.0% |
| NEE | Sell | Nextera Energy Inc - UScall | $525,000 | -77.8% | 6,200 | -75.5% | 0.01% | -70.0% |
| PNTG | New | Pennant Group Inc/The - USequity | $506,000 | – | 27,178 | +100.0% | 0.01% | – |
| CLIM | Climate Real Impact Solutions Ii Acquisition Corpequity | $517,000 | +0.4% | 52,809 | 0.0% | 0.01% | +33.3% | |
| PAHC | Buy | Phibro Animal Health Corp - USequity | $507,000 | +56.5% | 25,408 | +60.1% | 0.01% | +140.0% |
| PINS | Sell | Pinterest Inc - USequity | $515,000 | -70.7% | 20,923 | -56.7% | 0.01% | -58.6% |
| HTHT | Buy | Huazhu Group Ltd - US ADRdepository receipt | $525,000 | +106.7% | 15,921 | +133.8% | 0.01% | +200.0% |
| PRPL | Sell | Purple Innovation Inc - USequity | $528,000 | -56.4% | 90,275 | -1.0% | 0.01% | -40.0% |
| KMB | Sell | Kimberly-Clark Corp - USput | $517,000 | -60.7% | 4,200 | -54.3% | 0.01% | -45.5% |
| DFIN | Sell | Donnelley Financial Solutions Inc - USequity | $495,000 | -85.6% | 14,890 | -79.6% | 0.01% | -78.9% |
| APSG | New | Apollo Strategic Growth Capital - USequity | $495,000 | – | 49,700 | +100.0% | 0.01% | – |
| NCMI | Buy | National Cinemedia Inc - USequity | $517,000 | +6.2% | 203,416 | +17.5% | 0.01% | +50.0% |
| O | New | Realty Income Corp - US REITequity | $520,000 | – | 7,507 | +100.0% | 0.01% | – |
| CNVY | Sell | Convey Health Solutions Holdings Inc - USequity | $527,000 | -38.8% | 80,506 | -21.9% | 0.01% | -14.3% |
| EAT | Sell | Brinker International Inc - UScall | $523,000 | +1.2% | 13,700 | -2.8% | 0.01% | +33.3% |
| CTVA | New | Corteva Inc - UScall | $516,000 | – | 9,000 | +100.0% | 0.01% | – |
| RCKT | New | Rocket Pharmaceuticals Inc - USequity | $520,000 | – | 32,787 | +100.0% | 0.01% | – |
| MMC | Sell | Marsh & Mclennan Cos Inc - USput | $510,000 | -56.2% | 3,000 | -55.2% | 0.01% | -36.8% |
| LEN | New | Lennar Corp - UScall | $494,000 | – | 6,100 | +100.0% | 0.01% | – |
| BRKS | New | Azenta Inc - USequity | $512,000 | – | 6,183 | +100.0% | 0.01% | – |
| FTNT | New | Fortinet Inc - UScall | $512,000 | – | 1,500 | +100.0% | 0.01% | – |
| MSTR | New | Microstrategy Inc - USequity | $519,000 | – | 1,068 | +100.0% | 0.01% | – |
| CWT | New | California Water Service Group - USequity | $523,000 | – | 8,826 | +100.0% | 0.01% | – |
| SRCE | Buy | 1St Source Corp - USequity | $527,000 | +43.2% | 11,394 | +53.6% | 0.01% | +100.0% |
| DIDI | Buy | Didi Global Inc - US ADRdepository receipt | $517,000 | +357.5% | 206,993 | +812.1% | 0.01% | +500.0% |
| NOW | Servicenow Inc - UScall | $503,000 | -14.0% | 900 | 0.0% | 0.01% | +20.0% | |
| FSS | Buy | Federal Signal Corp - USequity | $518,000 | +128.2% | 15,337 | +192.6% | 0.01% | +200.0% |
| TSN | New | Tyson Foods Inc - UScall | $511,000 | – | 5,700 | +100.0% | 0.01% | – |
| SITE | Sell | Siteone Landscape Supply Inc - USequity | $518,000 | -91.0% | 3,203 | -86.4% | 0.01% | -87.5% |
| VFC | Sell | Vf Corp - UScall | $500,000 | -23.3% | 8,800 | -1.1% | 0.01% | +9.1% |
| DECK | New | Deckers Outdoor Corp - USput | $521,000 | – | 1,900 | +100.0% | 0.01% | – |
| LTHM | Sell | Livent Corp - USequity | $528,000 | -77.5% | 20,265 | -79.0% | 0.01% | -69.2% |
| LUV | Sell | Southwest Airlines Co - UScall | $514,000 | +5.1% | 11,200 | -1.8% | 0.01% | +50.0% |
| LUV | Sell | Southwest Airlines Co - USput | $518,000 | +5.1% | 11,300 | -1.7% | 0.01% | +50.0% |
| CF | New | Cf Industries Holdings Inc - UScall | $496,000 | – | 4,800 | +100.0% | 0.01% | – |
| UNP | Sell | Union Pacific Corp - USput | $492,000 | -87.0% | 1,800 | -88.0% | 0.01% | -81.0% |
| UVE | New | Universal Insurance Holdings Inc - USequity | $492,000 | – | 36,490 | +100.0% | 0.01% | – |
| TMUS | New | T-Mobile Us Inc - UScall | $527,000 | – | 4,100 | +100.0% | 0.01% | – |
| EW | New | Edwards Lifesciences Corp - UScall | $529,000 | – | 4,500 | +100.0% | 0.01% | – |
| IOVA | Sell | Iovance Biotherapeutics Inc - USequity | $506,000 | -69.7% | 30,370 | -65.3% | 0.01% | -57.1% |
| OHI | New | Omega Healthcare Investors Inc - US REITcall | $523,000 | – | 16,800 | +100.0% | 0.01% | – |
| PAGS | New | Pagseguro Digital Ltd - USequity | $460,000 | – | 22,964 | +100.0% | 0.01% | – |
| BLFS | Sell | Biolife Solutions Inc - USequity | $476,000 | -54.8% | 20,937 | -25.9% | 0.01% | -38.9% |
| PAYC | New | Paycom Software Inc - UScall | $487,000 | – | 1,400 | +100.0% | 0.01% | – |
| SIBN | Sell | Si-Bone Inc - USequity | $469,000 | -73.7% | 20,741 | -74.2% | 0.01% | -63.3% |
| GWRE | New | Guidewire Software Inc - USequity | $487,000 | – | 5,142 | +100.0% | 0.01% | – |
| ORLY | New | O'Reilly Automotive Inc - UScall | $478,000 | – | 700 | +100.0% | 0.01% | – |
| PNNT | New | Pennantpark Investment Corp - USequity | $491,000 | – | 63,167 | +100.0% | 0.01% | – |
| RDNT | Buy | Radnet Inc - USequity | $462,000 | +53.5% | 20,647 | +106.2% | 0.01% | +120.0% |
| RH | New | Rh - USequity | $487,000 | – | 1,494 | +100.0% | 0.01% | – |
| SNRH | Senior Connect Acquisition Corp I - USequity | $491,000 | +0.8% | 50,000 | 0.0% | 0.01% | +37.5% | |
| FL | New | Foot Locker Inc - UScall | $486,000 | – | 16,400 | +100.0% | 0.01% | – |
| SCPL | New | Sciplay Corp - USequity | $452,000 | – | 35,000 | +100.0% | 0.01% | – |
| Humacyte Inc - UScall | $461,000 | -14.5% | 236,549 | 0.0% | 0.01% | +22.2% | ||
| BCOV | Buy | Brightcove Inc - USequity | $451,000 | -2.0% | 57,782 | +28.3% | 0.01% | +37.5% |
| SLB | Buy | Schlumberger Nv - USequity | $456,000 | +94.9% | 11,048 | +41.5% | 0.01% | +175.0% |
| KTB | New | Kontoor Brands Inc - USequity | $457,000 | – | 11,059 | +100.0% | 0.01% | – |
| Buy | Brilliant Earth Group Inc - USequity | $482,000 | -41.5% | 46,824 | +2.7% | 0.01% | -21.4% | |
| BG | Sell | Bunge Ltd - USput | $454,000 | -81.7% | 4,100 | -84.6% | 0.01% | -73.8% |
| REAL | Sell | Realreal Inc/The - USequity | $454,000 | -79.3% | 62,498 | -66.9% | 0.01% | -70.3% |
| OMF | Sell | Onemain Holdings Inc - USequity | $486,000 | -85.9% | 10,254 | -85.1% | 0.01% | -81.0% |
| APPS | New | Digital Turbine Inc - UScall | $477,000 | – | 10,900 | +100.0% | 0.01% | – |
| REV | Buy | Revlon Inc - USequity | $460,000 | +12.7% | 57,062 | +58.8% | 0.01% | +57.1% |
| MWA | Sell | Mueller Water Products Inc - US Series Aequity | $454,000 | -84.5% | 35,122 | -82.8% | 0.01% | -77.6% |
| X | New | United States Steel Corp - UScall | $460,000 | – | 12,000 | +100.0% | 0.01% | – |
| WIRE | Sell | Encore Wire Corp - USequity | $456,000 | -66.0% | 3,995 | -57.4% | 0.01% | -50.0% |
| New | Traeger Inc - USequity | $464,000 | – | 62,324 | +100.0% | 0.01% | – | |
| DLR | New | Digital Realty Trust Inc - US REITcall | $469,000 | – | 3,300 | +100.0% | 0.01% | – |
| Buy | Sterling Check Corp - USequity | $453,000 | +43.4% | 17,146 | +11.2% | 0.01% | +120.0% | |
| ITGR | Buy | Integer Holdings Corp - USequity | $454,000 | +19.2% | 5,640 | +26.6% | 0.01% | +83.3% |
| MKC | New | McCormick & Companycall | $450,000 | – | 4,500 | +100.0% | 0.01% | – |
| AUB | New | Atlantic Union Bankshares Corp - USequity | $488,000 | – | 13,301 | +100.0% | 0.01% | – |
| CSX | Buy | Csx Corp - UScall | $449,000 | +20.4% | 12,000 | +21.2% | 0.01% | +83.3% |
| V | Sell | Visa Inc - UScall | $465,000 | -63.6% | 2,100 | -64.4% | 0.01% | -47.6% |
| JELD | Sell | Jeld-Wen Holding Inc - USequity | $484,000 | -70.6% | 23,878 | -61.8% | 0.01% | -60.7% |
| SO | Sell | Southern Co/The - UScall | $488,000 | -80.2% | 6,700 | -81.3% | 0.01% | -73.2% |
| RKT | Buy | Rocket Cos Inc - USequity | $474,000 | +4.2% | 42,588 | +31.0% | 0.01% | +37.5% |
| OFIX | Sell | Orthofix Medical Inc - USequity | $461,000 | -55.0% | 14,110 | -57.2% | 0.01% | -35.3% |
| TER | New | Teradyne Inc - USput | $461,000 | – | 3,900 | +100.0% | 0.01% | – |
| GBT | Sell | Global Blood Therapeutics Inc - USequity | $451,000 | -73.4% | 13,027 | -77.5% | 0.01% | -60.7% |
| DCPH | New | Deciphera Pharmaceuticals Inc - USequity | $455,000 | – | 49,084 | +100.0% | 0.01% | – |
| HSY | Sell | Hershey Co/The - UScall | $455,000 | -52.0% | 2,100 | -57.1% | 0.01% | -31.2% |
| SITC | Sell | Site Centers Corp - US REITequity | $457,000 | -14.1% | 27,325 | -18.7% | 0.01% | +22.2% |
| NETI | Sell | Eneti Inc - USequity | $434,000 | -52.1% | 68,392 | -41.7% | 0.01% | -33.3% |
| RETA | Buy | Reata Pharmaceuticals Inc - USequity | $432,000 | +84.6% | 13,175 | +48.3% | 0.01% | +150.0% |
| RGNX | New | Regenxbio Inc - USequity | $409,000 | – | 12,317 | +100.0% | 0.01% | – |
| IPO | New | Renaissance Ipo Etf - US ETPcall | $446,000 | – | 10,100 | +100.0% | 0.01% | – |
| EDIT | Sell | Editas Medicine Inc - USequity | $432,000 | -57.4% | 22,692 | -40.7% | 0.01% | -41.2% |
| REPL | New | Replimune Group Inc - USequity | $430,000 | – | 25,333 | +100.0% | 0.01% | – |
| HES | New | Hess Corp - UScall | $429,000 | – | 4,000 | +100.0% | 0.01% | – |
| CHKP | Sell | Check Point Software Technologies Ltd - UScall | $416,000 | -24.2% | 3,000 | -36.2% | 0.01% | +11.1% |
| REZI | New | Resideo Technologies Inc - USequity | $445,000 | – | 18,688 | +100.0% | 0.01% | – |
| XEL | New | Xcel Energy Inc - UScall | $419,000 | – | 5,800 | +100.0% | 0.01% | – |
| NE | New | Noble Corp - USequity | $443,000 | – | 12,628 | +100.0% | 0.01% | – |
| NET | New | Cloudflare Inc - USput | $444,000 | – | 3,700 | +100.0% | 0.01% | – |
| FIXX | Buy | Homology Medicines Inc - USequity | $432,000 | +129.8% | 142,243 | +174.9% | 0.01% | +233.3% |
| CLOV | New | Clover Health Investments Corp - USequity | $410,000 | – | 115,512 | +100.0% | 0.01% | – |
| GIS | New | General Mills Inc - UScall | $414,000 | – | 6,100 | +100.0% | 0.01% | – |
| ZEN | Sell | Zendesk Inc - USequity | $424,000 | -79.5% | 3,527 | -82.2% | 0.01% | -71.4% |
| GME | New | Gamestop Corp - USequity | $407,000 | – | 2,441 | +100.0% | 0.01% | – |
| CROX | Buy | Crocs Inc - UScall | $436,000 | +79.4% | 5,700 | +200.0% | 0.01% | +150.0% |
| FUBO | Buy | Fubotv Inc - USequity | $411,000 | -5.3% | 62,487 | +123.6% | 0.01% | +42.9% |
| Sell | Lulu's Fashion Lounge Holdin - USequity | $423,000 | -53.4% | 62,351 | -29.7% | 0.01% | -33.3% | |
| MHK | Sell | Mohawk Industries Inc - UScall | $421,000 | -60.9% | 3,400 | -42.4% | 0.01% | -44.4% |
| CMCT | Creative Media & Community Trust Corp - US REITequity | $440,000 | +5.3% | 56,859 | 0.0% | 0.01% | +42.9% | |
| TGT | New | Target Corp - UScall | $446,000 | – | 2,100 | +100.0% | 0.01% | – |
| FORM | New | Formfactor Inc - USequity | $430,000 | – | 10,241 | +100.0% | 0.01% | – |
| WAFD | Sell | Washington Federal Inc - USequity | $443,000 | -65.4% | 13,503 | -64.8% | 0.01% | -52.4% |
| CTMX | New | Cytomx Therapeutics Inc - USequity | $435,000 | – | 162,997 | +100.0% | 0.01% | – |
| Sell | Life Time Group Holdings Inc - USequity | $441,000 | -24.0% | 30,330 | -10.0% | 0.01% | 0.0% | |
| TASK | Buy | Taskus Inc - USequity | $422,000 | +52.3% | 10,964 | +113.3% | 0.01% | +100.0% |
| SXT | New | Sensient Technologies Corp - USequity | $427,000 | – | 5,090 | +100.0% | 0.01% | – |
| CAMP | Buy | Calamp Corp - USequity | $423,000 | +28.2% | 57,865 | +23.8% | 0.01% | +66.7% |
| FAST | Buy | Fastenal Co - UScall | $410,000 | +33.1% | 6,900 | +43.8% | 0.01% | +100.0% |
| Sell | Sight Sciences Inc - USequity | $413,000 | -49.3% | 35,692 | -23.0% | 0.01% | -28.6% | |
| Buy | Dole Plc - USequity | $426,000 | +72.5% | 34,331 | +85.3% | 0.01% | +150.0% | |
| QURE | New | Uniqure Nv - USequity | $417,000 | – | 23,070 | +100.0% | 0.01% | – |
| ODFL | Sell | Old Dominion Freight Line Inc - UScall | $448,000 | -62.1% | 1,500 | -54.5% | 0.01% | -50.0% |
| Super Group Sghc Ltd - UScall | $446,000 | +10.7% | 154,999 | 0.0% | 0.01% | +42.9% | ||
| CI | New | Cigna Corp - USequity | $418,000 | – | 1,745 | +100.0% | 0.01% | – |
| BOKF | New | Bok Financial Corp - USequity | $445,000 | – | 4,738 | +100.0% | 0.01% | – |
| PKE | Buy | Park Aerospace Corp - USequity | $437,000 | -0.5% | 33,521 | +0.7% | 0.01% | +42.9% |
| BEAM | New | Beam Therapeutics Inc - USequity | $431,000 | – | 7,518 | +100.0% | 0.01% | – |
| JNPR | Sell | Juniper Networks Inc - UScall | $432,000 | -28.4% | 11,600 | -31.0% | 0.01% | 0.0% |
| Sell | Sovos Brands Inc - USequity | $429,000 | -6.7% | 30,236 | -1.0% | 0.01% | +25.0% | |
| SAVE | Sell | Spirit Airlines Inc - USequity | $413,000 | -87.8% | 18,881 | -87.8% | 0.01% | -82.5% |
| EVER | Sell | Everquote Inc - USequity | $440,000 | -51.5% | 27,201 | -53.1% | 0.01% | -33.3% |
| ATRA | New | Atara Biotherapeutics Inc - USequity | $446,000 | – | 48,041 | +100.0% | 0.01% | – |
| BRC | Buy | Brady Corp - USequity | $411,000 | +77.9% | 8,878 | +107.4% | 0.01% | +150.0% |
| AES | Buy | Aes Corp/The - UScall | $423,000 | +65.9% | 16,400 | +56.2% | 0.01% | +150.0% |
| SWK | Buy | Stanley Black & Decker Inc - UScall | $406,000 | -17.1% | 2,900 | +11.5% | 0.01% | +25.0% |
| PPL | Buy | Ppl Corp - UScall | $442,000 | +55.1% | 15,500 | +63.2% | 0.01% | +100.0% |
| LPX | New | Louisiana-Pacific Corp - USequity | $429,000 | – | 6,900 | +100.0% | 0.01% | – |
| UVSP | New | Univest Financial Corp - USequity | $434,000 | – | 16,215 | +100.0% | 0.01% | – |
| DPZ | New | Domino's Pizza Inc - USequity | $433,000 | – | 1,064 | +100.0% | 0.01% | – |
| ENB | Buy | Enbridge Inc - UScall | $433,000 | +76.0% | 9,400 | +49.2% | 0.01% | +150.0% |
| CCF | New | Chase Corp - USequity | $419,000 | – | 4,823 | +100.0% | 0.01% | – |
| QRVO | Sell | Qorvo Inc - USput | $434,000 | -53.7% | 3,500 | -41.7% | 0.01% | -37.5% |
| QCOM | Sell | Qualcomm Inc - USput | $413,000 | -65.2% | 2,700 | -58.5% | 0.01% | -50.0% |
| NX | New | Quanex Building Products Corp - USequity | $420,000 | – | 20,030 | +100.0% | 0.01% | – |
| IPVI | Interprivate Iv Infratech Partners Inc - USequity | $415,000 | -0.2% | 42,592 | 0.0% | 0.01% | +42.9% | |
| HTGC | Sell | Hercules Capital Inc - USequity | $410,000 | -86.2% | 22,676 | -87.3% | 0.01% | -80.0% |
| RC | Sell | Ready Capital Corp - US REITequity | $420,000 | -72.0% | 27,856 | -71.0% | 0.01% | -60.0% |
| TRTX | New | Tpg Re Finance Trust Inc - US REITequity | $441,000 | – | 37,301 | +100.0% | 0.01% | – |
| PINS | New | Pinterest Inc - UScall | $386,000 | – | 15,700 | +100.0% | 0.01% | – |
| LOGI | Buy | Logitech International Sa - UScall | $377,000 | +43.3% | 5,100 | +59.4% | 0.01% | +125.0% |
| IESC | New | Ies Holdings Inc - USequity | $385,000 | – | 9,580 | +100.0% | 0.01% | – |
| LOKMU | Live Oak Mobility Acquisition Corp - US Unitequity | $375,000 | -1.1% | 37,942 | 0.0% | 0.01% | +50.0% | |
| MRK | Sell | Merck & Co Inc - USequity | $379,000 | -88.7% | 4,619 | -89.4% | 0.01% | -83.9% |
| WGO | New | Winnebago Industries Inc - UScall | $372,000 | – | 6,900 | +100.0% | 0.01% | – |
| IGMS | New | Igm Biosciences Inc - USequity | $391,000 | – | 14,639 | +100.0% | 0.01% | – |
| ATSPT | New | Archimedes Tech SPAC Partners Co - US Unitequity | $398,000 | – | 40,000 | +100.0% | 0.01% | – |
| PEAK | New | Healthpeak Properties Inc - US REITcall | $390,000 | – | 11,400 | +100.0% | 0.01% | – |
| KFRC | Sell | Kforce Inc - USequity | $402,000 | -79.9% | 5,431 | -79.6% | 0.01% | -72.7% |
| LSCC | New | Lattice Semiconductor Corp - USput | $372,000 | – | 6,100 | +100.0% | 0.01% | – |
| SILK | New | Silk Road Medical Inc - USequity | $385,000 | – | 9,314 | +100.0% | 0.01% | – |
| MRUS | Sell | Merus Nv - USequity | $377,000 | -36.1% | 14,269 | -23.1% | 0.01% | -10.0% |
| HTBK | Sell | Heritage Commerce Corp - USequity | $377,000 | -50.7% | 33,510 | -47.7% | 0.01% | -30.8% |
| AAP | New | Advance Auto Parts Inc - UScall | $394,000 | – | 1,900 | +100.0% | 0.01% | – |
| WBA | New | Walgreens Boots Alliance Inc - USequity | $373,000 | – | 8,324 | +100.0% | 0.01% | – |
| TROW | New | T Rowe Price Group Inc - USput | $392,000 | – | 2,600 | +100.0% | 0.01% | – |
| CPS | Buy | Cooper-Standard Holdings Inc - USequity | $381,000 | -56.8% | 43,410 | +10.3% | 0.01% | -40.0% |
| ZION | Sell | Zions Bancorp Na - UScall | $368,000 | -4.4% | 5,600 | -8.2% | 0.01% | +50.0% |
| KMI | Buy | Kinder Morgan Inc - UScall | $366,000 | +39.2% | 19,300 | +16.3% | 0.01% | +125.0% |
| SEDG | Buy | Solaredge Technologies Inc - UScall | $386,000 | +53.2% | 1,200 | +33.3% | 0.01% | +125.0% |
| EXC | Sell | Exelon Corp - USput | $368,000 | -80.4% | 7,700 | -76.3% | 0.01% | -71.0% |
| RBLX | Buy | Roblox Corp - UScall | $371,000 | +6.0% | 8,000 | +135.3% | 0.01% | +50.0% |
| LYB | Sell | Lyondellbasell Industries Nv - USput | $371,000 | +6.0% | 3,600 | -5.3% | 0.01% | +50.0% |
| DG | Sell | Dollar General Corp - USequity | $394,000 | -85.7% | 1,771 | -84.9% | 0.01% | -80.4% |
| CAH | Buy | Cardinal Health Inc - UScall | $367,000 | +51.7% | 6,500 | +38.3% | 0.01% | +125.0% |
| KNX | New | Knight-Swift Transportation Holdings Inc - USequity | $373,000 | – | 7,395 | +100.0% | 0.01% | – |
| ADI | Analog Devices Inc - UScall | $365,000 | -5.7% | 2,200 | 0.0% | 0.01% | +50.0% | |
| LI | New | Li Auto Inc - US ADRdepository receipt | $386,000 | – | 14,952 | +100.0% | 0.01% | – |
| CAG | Sell | Conagra Brands Inc - UScall | $402,000 | -28.7% | 12,000 | -27.3% | 0.01% | 0.0% |
| STAG | New | Stag Industrial Inc - US REITequity | $375,000 | – | 9,068 | +100.0% | 0.01% | – |
| KBH | Buy | Kb Home - UScall | $398,000 | -7.0% | 12,300 | +28.1% | 0.01% | +28.6% |
| CHKP | Sell | Check Point Software Technologies Ltd - USput | $375,000 | -31.7% | 2,700 | -42.6% | 0.01% | 0.0% |
| SWK | Sell | Stanley Black & Decker Inc - USput | $378,000 | -37.4% | 2,700 | -15.6% | 0.01% | -10.0% |
| PRAA | New | Pra Group Inc - USequity | $367,000 | – | 8,130 | +100.0% | 0.01% | – |
| CAG | Sell | Conagra Brands Inc - USput | $397,000 | -12.9% | 11,800 | -11.9% | 0.01% | +12.5% |
| IPI | New | Intrepid Potash Inc - USequity | $388,000 | – | 4,724 | +100.0% | 0.01% | – |
| SRCL | New | Stericycle Inc - USequity | $405,000 | – | 6,878 | +100.0% | 0.01% | – |
| TCX | New | Tucows Inc - USequity | $375,000 | – | 5,492 | +100.0% | 0.01% | – |
| SYBT | New | Stock Yards Bancorp Inc - USequity | $386,000 | – | 7,296 | +100.0% | 0.01% | – |
| STOK | Sell | Stoke Therapeutics Inc - USequity | $369,000 | -21.0% | 17,519 | -10.1% | 0.01% | +12.5% |
| TIL | New | Instil Bio Inc - USequity | $396,000 | – | 36,863 | +100.0% | 0.01% | – |
| CHGG | Buy | Chegg Inc - USput | $392,000 | +48.5% | 10,800 | +25.6% | 0.01% | +125.0% |
| TPH | Sell | Tri Pointe Homes Inc - USequity | $387,000 | -74.1% | 19,269 | -64.0% | 0.01% | -64.0% |
| WSBF | Sell | Waterstone Financial Inc - USequity | $374,000 | -20.8% | 19,322 | -10.5% | 0.01% | +12.5% |
| LOGI | Buy | Logitech International Sa - USput | $398,000 | -8.9% | 5,400 | +1.9% | 0.01% | +28.6% |
| PRMW | Buy | Primo Water Corp - USequity | $401,000 | -0.5% | 28,131 | +22.9% | 0.01% | +28.6% |
| WHR | New | Whirlpool Corp - UScall | $397,000 | – | 2,300 | +100.0% | 0.01% | – |
| MPC | Sell | Marathon Petroleum Corp - UScall | $369,000 | -27.9% | 4,300 | -46.2% | 0.01% | 0.0% |
| DOC | Sell | Physicians Realty Trust - US REITequity | $397,000 | -67.8% | 22,614 | -65.4% | 0.01% | -57.1% |
| SNCR | Synchronoss Technologies Inc - USequity | $363,000 | -29.1% | 210,000 | 0.0% | 0.01% | 0.0% | |
| BCOR | Sell | Blucora Inc - USequity | $380,000 | -73.0% | 19,429 | -76.1% | 0.01% | -62.5% |
| SE | Sell | Sea Ltd - US ADRdepository receipt | $393,000 | -77.0% | 3,279 | -57.0% | 0.01% | -69.0% |
| Z | New | Zillow Group Inc - Cput | $385,000 | – | 7,800 | +100.0% | 0.01% | – |
| MNKD | Buy | Mannkind Corp - USequity | $387,000 | +26.5% | 105,129 | +49.9% | 0.01% | +80.0% |
| FLDM | Sell | Standard BioTools Inc - USequity | $377,000 | -20.6% | 105,039 | -13.4% | 0.01% | +12.5% |
| IRM | New | Iron Mountain Inc - US REITcall | $404,000 | – | 7,300 | +100.0% | 0.01% | – |
| GUNR | New | Flexshares Global Upstream Natural Resources Indexexchange-traded fund | $384,000 | – | 8,205 | +100.0% | 0.01% | – |
| FE | Sell | Firstenergy Corp - UScall | $381,000 | -8.6% | 8,300 | -17.0% | 0.01% | +28.6% |
| TOL | Buy | Toll Brothers Inc - UScall | $380,000 | +46.2% | 8,100 | +125.0% | 0.01% | +125.0% |
| Sell | Eliem Therapeutics Inc - USequity | $387,000 | -81.1% | 46,092 | -76.4% | 0.01% | -73.5% | |
| HRL | Sell | Hormel Foods Corp - USequity | $390,000 | -59.7% | 7,566 | -61.8% | 0.01% | -43.8% |
| CTT | Sell | Catchmark Timber Trust Inc - US REITequity | $381,000 | -20.3% | 46,509 | -15.2% | 0.01% | +12.5% |
| HHLAU | Hh&L Acquisition Co - US Unitequity | $352,000 | -0.8% | 35,652 | 0.0% | 0.01% | +33.3% | |
| ALLY | New | Ally Financial Inc - UScall | $338,000 | – | 7,800 | +100.0% | 0.01% | – |
| ESPR | Buy | Esperion Therapeutics Inc - USequity | $337,000 | -6.9% | 72,524 | +0.2% | 0.01% | +33.3% |
| MESA | Buy | Mesa Air Group Inc - USequity | $351,000 | +79.1% | 79,701 | +128.0% | 0.01% | +166.7% |
| BKR | Sell | Baker Hughes Co - USput | $355,000 | -1.4% | 9,800 | -34.7% | 0.01% | +33.3% |
| COST | New | Costco Wholesale Corp - UScall | $346,000 | – | 600 | +100.0% | 0.01% | – |
| PLL | New | Piedmont Lithium Inc - USequity | $345,000 | – | 4,731 | +100.0% | 0.01% | – |
| OEC | New | Orion Engineered Carbons Sa - USequity | $334,000 | – | 20,919 | +100.0% | 0.01% | – |
| HUN | Buy | Huntsman Corp - UScall | $354,000 | +53.2% | 9,400 | +40.3% | 0.01% | +100.0% |
| TFC | Sell | Truist Financial Corp - USequity | $343,000 | -95.2% | 6,043 | -95.0% | 0.01% | -93.3% |
| WTBA | New | West Bancorp Inc - USequity | $336,000 | – | 12,363 | +100.0% | 0.01% | – |
| AMC | New | Amc Entertainment Holdings Inc - USequity | $324,000 | – | 13,154 | +100.0% | 0.01% | – |
| OXYWS | New | Occidental Petroleum Corp - UScall | $350,000 | – | 9,921 | +100.0% | 0.01% | – |
| RY | New | Royal Bank Of Canada - USequity | $346,000 | – | 3,134 | +100.0% | 0.01% | – |
| ARR | New | Armour Residential Reit Inc - US REITequity | $360,000 | – | 42,859 | +100.0% | 0.01% | – |
| AWI | New | Armstrong World Industries Inc - USequity | $326,000 | – | 3,621 | +100.0% | 0.01% | – |
| KRO | Sell | Kronos Worldwide Inc - USequity | $321,000 | -32.4% | 20,654 | -34.8% | 0.01% | 0.0% |
| New | New Oriental Education & Technology Group Inc - USdepository receipt | $344,000 | – | 298,747 | +100.0% | 0.01% | – | |
| BA | Sell | Boeing Co/The - USput | $324,000 | -74.4% | 1,700 | -73.0% | 0.01% | -61.9% |
| WKME | Sell | Walkme Ltd - USequity | $337,000 | -86.4% | 22,355 | -82.3% | 0.01% | -80.5% |
| ZM | Sell | Zoom Video Communications Inc - UScall | $339,000 | -65.2% | 2,900 | -45.3% | 0.01% | -50.0% |
| LYB | Sell | Lyondellbasell Industries Nv - UScall | $340,000 | -71.9% | 3,300 | -74.8% | 0.01% | -60.0% |
| HMST | Sell | Homestreet Inc - USequity | $344,000 | -28.0% | 7,269 | -20.9% | 0.01% | 0.0% |
| CNA | New | Cna Financial Corp - USequity | $326,000 | – | 6,705 | +100.0% | 0.01% | – |
| Buy | Core & Main Inc - USequity | $330,000 | +15.8% | 13,633 | +45.0% | 0.01% | +60.0% | |
| NDAQ | Buy | Nasdaq Inc - USput | $338,000 | +61.0% | 1,900 | +90.0% | 0.01% | +100.0% |
| INBX | New | Inhibrx Inc - USequity | $355,000 | – | 15,950 | +100.0% | 0.01% | – |
| ETN | Sell | Eaton Corp Plc - UScall | $334,000 | -49.0% | 2,200 | -42.1% | 0.01% | -27.3% |
| QTRX | New | Quanterix Corp - USequity | $342,000 | – | 11,732 | +100.0% | 0.01% | – |
| VOYA | Sell | Voya Financial Inc - USequity | $335,000 | -32.2% | 5,048 | -32.3% | 0.01% | 0.0% |
| BOASU | Sell | Boa Acquisition Corp - US Unitequity | $333,000 | -5.1% | 33,425 | -4.5% | 0.01% | +33.3% |
| TSLA | Sell | Tesla Inc - USput | $324,000 | -87.2% | 300 | -87.5% | 0.01% | -81.0% |
| MANH | New | Manhattan Associates Inc - USequity | $345,000 | – | 2,485 | +100.0% | 0.01% | – |
| ACN | New | Accenture Plc - UScall | $337,000 | – | 1,000 | +100.0% | 0.01% | – |
| AN | Sell | Autonation Inc - USequity | $329,000 | -89.7% | 3,308 | -87.9% | 0.01% | -84.9% |
| BVS | Sell | Bioventus Inc - USequity | $326,000 | -68.8% | 23,100 | -67.9% | 0.01% | -52.9% |
| WRK | New | Westrock Co - UScall | $330,000 | – | 7,000 | +100.0% | 0.01% | – |
| DENN | New | Denny's Corp - USequity | $342,000 | – | 23,880 | +100.0% | 0.01% | – |
| HAL | Sell | Halliburton Co - UScall | $343,000 | +64.1% | 9,000 | -1.1% | 0.01% | +166.7% |
| EXAS | Sell | Exact Sciences Corp - USequity | $347,000 | -61.0% | 4,959 | -56.6% | 0.01% | -46.7% |
| CLX | Buy | Clorox Co/The - USput | $348,000 | +11.2% | 2,500 | +38.9% | 0.01% | +60.0% |
| EGBN | Sell | Eagle Bancorp Inc - USequity | $325,000 | -70.7% | 5,702 | -70.0% | 0.01% | -57.9% |
| RJF | New | Raymond James Financial Inc - UScall | $341,000 | – | 3,100 | +100.0% | 0.01% | – |
| SIVB | Buy | Svb Financial Group - USput | $336,000 | -0.9% | 600 | +20.0% | 0.01% | +33.3% |
| GLD | New | Spdr Gold Shares - US ETPexchange-traded fund | $343,000 | – | 1,896 | +100.0% | 0.01% | – |
| DX | New | Dynex Capital Inc - US REITequity | $362,000 | – | 22,373 | +100.0% | 0.01% | – |
| FNV | Buy | Franco-Nevada Corp - USput | $336,000 | +42.4% | 2,100 | +23.5% | 0.01% | +100.0% |
| Sell | Enact Holdings Inc - USequity | $335,000 | -9.2% | 15,072 | -15.5% | 0.01% | +33.3% | |
| AGCO | New | Agco Corp - UScall | $337,000 | – | 2,300 | +100.0% | 0.01% | – |
| TEAM | New | Atlassian Corp Plc - UScall | $351,000 | – | 1,200 | +100.0% | 0.01% | – |
| RH | New | Rh - UScall | $328,000 | – | 1,000 | +100.0% | 0.01% | – |
| FNV | New | Franco-Nevada Corp - UScall | $352,000 | – | 2,200 | +100.0% | 0.01% | – |
| VRM | Sell | Vroom Inc - USequity | $348,000 | -81.3% | 130,780 | -24.2% | 0.01% | -74.2% |
| EBAY | New | Ebay Inc - UScall | $349,000 | – | 6,100 | +100.0% | 0.01% | – |
| COST | Buy | Costco Wholesale Corp - USput | $346,000 | +21.8% | 600 | +20.0% | 0.01% | +60.0% |
| GLRE | Sell | Greenlight Capital Re Ltd - USequity | $324,000 | -40.1% | 45,766 | -33.7% | 0.01% | -11.1% |
| PNW | New | Pinnacle West Capital Corp - USequity | $325,000 | – | 4,162 | +100.0% | 0.01% | – |
| DCO | New | Ducommun Inc - USequity | $348,000 | – | 6,649 | +100.0% | 0.01% | – |
| SRPT | Buy | Sarepta Therapeutics Inc - USequity | $342,000 | +40.7% | 4,383 | +62.3% | 0.01% | +100.0% |
| CACC | New | Credit Acceptance Corp - USput | $330,000 | – | 600 | +100.0% | 0.01% | – |
| STT | Buy | State Street Corp - UScall | $349,000 | +63.1% | 4,000 | +73.9% | 0.01% | +100.0% |
| DHC | New | Diversified Healthcare Trust - US REITequity | $324,000 | – | 101,158 | +100.0% | 0.01% | – |
| HRTG | Sell | Heritage Insurance Holdings Inc - USequity | $311,000 | +21.0% | 43,493 | -0.3% | 0.01% | +75.0% |
| ACVA | Sell | Acv Auctions Inc - USequity | $305,000 | -47.4% | 20,611 | -33.1% | 0.01% | -30.0% |
| ANGI | New | Angi Inc - USequity | $319,000 | – | 56,329 | +100.0% | 0.01% | – |
| ABMD | New | Abiomed Inc - UScall | $297,000 | – | 900 | +100.0% | 0.01% | – |
| ALK | New | Alaska Air Group Inc - USput | $284,000 | – | 4,900 | +100.0% | 0.01% | – |
| Buy | Allbirds Inc - USequity | $303,000 | -59.8% | 50,486 | +1.0% | 0.01% | -46.2% | |
| CAR | New | Avis Budget Group Inc - USput | $289,000 | – | 1,100 | +100.0% | 0.01% | – |
| BL | Sell | Blackline Inc - USequity | $295,000 | -48.0% | 4,028 | -26.4% | 0.01% | -22.2% |
| BWA | Sell | Borgwarner Inc - UScall | $311,000 | -27.7% | 8,000 | -15.8% | 0.01% | 0.0% |
| BV | New | Brightview Holdings Inc - USequity | $317,000 | – | 23,293 | +100.0% | 0.01% | – |
| CSX | Sell | Csx Corp - USput | $280,000 | -40.9% | 7,500 | -40.5% | 0.01% | -12.5% |
| Buy | Caribou Biosciences Inc - USequity | $310,000 | -31.6% | 33,740 | +12.4% | 0.01% | -12.5% | |
| CVNA | New | Carvana Co - USput | $312,000 | – | 2,600 | +100.0% | 0.01% | – |
| CAKE | New | Cheesecake Factory Inc/The - UScall | $319,000 | – | 8,000 | +100.0% | 0.01% | – |
| CIM | Sell | Chimera Investment Corp - US REITequity | $278,000 | -76.2% | 23,082 | -70.2% | 0.01% | -65.0% |
| DM | Sell | Desktop Metal Inc - USequity | $313,000 | -84.5% | 65,972 | -83.8% | 0.01% | -79.4% |
| DVN | Sell | Devon Energy Corp - UScall | $302,000 | +22.8% | 5,100 | -8.9% | 0.01% | +75.0% |
| DVN | New | Devon Energy Corp - USput | $307,000 | – | 5,200 | +100.0% | 0.01% | – |
| DORM | New | Dorman Products Inc - USequity | $282,000 | – | 2,966 | +100.0% | 0.01% | – |
| DOW | Sell | Dow Inc - USput | $280,000 | -83.1% | 4,400 | -84.9% | 0.01% | -75.0% |
| DT | Sell | Dynatrace Inc - USput | $301,000 | -71.3% | 6,400 | -63.2% | 0.01% | -61.1% |
| EOG | New | Eog Resources Inc - USequity | $291,000 | – | 2,443 | +100.0% | 0.01% | – |
| EA | Buy | Electronic Arts Inc - USequity | $297,000 | +16.9% | 2,345 | +21.9% | 0.01% | +75.0% |
| Buy | Enfusion Inc - USequity | $306,000 | -35.8% | 24,092 | +5.7% | 0.01% | -12.5% | |
| EYPT | New | Eyepoint Pharmaceuticals Inc - USequity | $309,000 | – | 25,401 | +100.0% | 0.01% | – |
| JOBS | New | 51Job Inc - US ADRdepository receipt | $308,000 | – | 5,261 | +100.0% | 0.01% | – |
| FHN | Sell | First Horizon Corp - USequity | $299,000 | -97.2% | 12,743 | -98.0% | 0.01% | -96.0% |
| New | Ginkgo Bioworks Holdings Inc - USequity | $295,000 | – | 73,220 | +100.0% | 0.01% | – | |
| GS | Sell | Goldman Sachs Group Inc/The - USput | $297,000 | -91.3% | 900 | -89.9% | 0.01% | -87.7% |
| GEF | New | Greif Inc - USequity | $313,000 | – | 4,810 | +100.0% | 0.01% | – |
| GPI | New | Group 1 Automotive Inc - USequity | $286,000 | – | 1,706 | +100.0% | 0.01% | – |
| GPOR | New | Gulfport Energy Operating Corp - USequity | $306,000 | – | 3,409 | +100.0% | 0.01% | – |
| HPQ | Buy | Hp Inc - UScall | $302,000 | +48.0% | 8,300 | +53.7% | 0.01% | +133.3% |
| INDB | Sell | Independent Bank Corp - USequity | $312,000 | -17.9% | 3,814 | -18.2% | 0.01% | +16.7% |
| INTC | Sell | Intel Corp - USequity | $290,000 | -75.3% | 5,851 | -74.3% | 0.01% | -65.0% |
| IPVA | Interprivate Ii Acquisition Corp - USequity | $312,000 | +0.6% | 31,944 | 0.0% | 0.01% | +40.0% | |
| IPVF | Interprivate Iii Financial Partners Inc - USequity | $316,000 | -0.3% | 31,944 | 0.0% | 0.01% | +40.0% | |
| JKS | New | Jinkosolar Holding Co Ltd - US ADRdepository receipt | $304,000 | – | 6,300 | +100.0% | 0.01% | – |
| KBAL | New | Kimball International Inc - USequity | $279,000 | – | 33,012 | +100.0% | 0.01% | – |
| EL | New | Estee Lauder Cos Inc/The - USequity | $304,000 | – | 1,116 | +100.0% | 0.01% | – |
| LXRX | Sell | Lexicon Pharmaceuticals Inc - USequity | $292,000 | -50.9% | 139,601 | -7.5% | 0.01% | -30.0% |
| MGNI | Sell | Magnite Inc - USequity | $289,000 | -74.0% | 21,878 | -65.5% | 0.01% | -63.2% |
| MTDR | New | Matador Resources Co - USequity | $285,000 | – | 5,387 | +100.0% | 0.01% | – |
| MCHP | New | Microchip Technology Inc - UScall | $309,000 | – | 4,100 | +100.0% | 0.01% | – |
| MHK | Sell | Mohawk Industries Inc - USput | $285,000 | -58.8% | 2,300 | -39.5% | 0.01% | -41.7% |
| MDLZ | New | Mondelez International Inc - UScall | $288,000 | – | 4,600 | +100.0% | 0.01% | – |
| NBTB | New | Nbt Bancorp Inc - USequity | $287,000 | – | 7,956 | +100.0% | 0.01% | – |
| NEO | New | Neogenomics Inc - USequity | $301,000 | – | 24,768 | +100.0% | 0.01% | – |
| NBIX | Sell | Neurocrine Biosciences Inc - USequity | $283,000 | -92.5% | 3,019 | -93.2% | 0.01% | -88.9% |
| NEX | Sell | Nextier Oilfield Solutions Inc - USequity | $281,000 | -70.3% | 30,445 | -88.6% | 0.01% | -56.2% |
| NICE | Sell | Nice Ltd - US ADRdepository receipt | $291,000 | -59.0% | 1,328 | -43.1% | 0.01% | -41.7% |
| NSC | Sell | Norfolk Southern Corp - USput | $286,000 | -64.5% | 1,000 | -63.0% | 0.01% | -46.2% |
| NRIX | Sell | Nurix Therapeutics Inc - USequity | $316,000 | -56.1% | 22,549 | -9.3% | 0.01% | -41.7% |
| ORLY | Sell | O'Reilly Automotive Inc - USequity | $279,000 | -98.2% | 408 | -98.1% | 0.01% | -97.3% |
| PSB | New | Ps Business Parks Inc - US REITequity | $311,000 | – | 1,849 | +100.0% | 0.01% | – |
| PKG | Sell | Packaging Corp Of America - UScall | $280,000 | +3.3% | 1,800 | -10.0% | 0.01% | +40.0% |
| RPTX | New | Repare Therapeutics Inc - USequity | $296,000 | – | 20,817 | +100.0% | 0.01% | – |
| RHI | Sell | Robert Half International Inc - UScall | $297,000 | -46.7% | 2,600 | -48.0% | 0.01% | -22.2% |
| ROOT | Sell | Root Inc/Oh - USequity | $298,000 | -45.0% | 151,507 | -13.3% | 0.01% | -22.2% |
| SEDG | New | Solaredge Technologies Inc - USput | $289,000 | – | 900 | +100.0% | 0.01% | – |
| CXM | Sell | Sprinklr Inc - USequity | $317,000 | -81.5% | 26,602 | -75.3% | 0.01% | -75.9% |
| SRI | New | Stoneridge Inc - USequity | $285,000 | – | 13,720 | +100.0% | 0.01% | – |
| INN | New | Summit Hotel Properties Inc - US REITequity | $316,000 | – | 31,687 | +100.0% | 0.01% | – |
| TRHC | New | Tabula Rasa Healthcare Inc - USequity | $314,000 | – | 54,522 | +100.0% | 0.01% | – |
| TDOC | Buy | Teladoc Health Inc - UScall | $281,000 | +14.2% | 3,900 | +44.4% | 0.01% | +75.0% |
| U | Sell | Unity Software Inc - UScall | $278,000 | -61.8% | 2,800 | -45.1% | 0.01% | -41.7% |
| UPST | New | Upstart Holdings Inc - UScall | $285,000 | – | 2,600 | +100.0% | 0.01% | – |
| VNE | Sell | Veoneer Inc - USequity | $294,000 | -45.4% | 7,956 | -47.6% | 0.01% | -22.2% |
| VMW | Sell | Vmware Inc - USequity | $316,000 | -95.4% | 2,775 | -95.3% | 0.01% | -93.9% |
| W | New | Wayfair Inc - UScall | $297,000 | – | 2,700 | +100.0% | 0.01% | – |
| WDC | Sell | Western Digital Corp - USput | $318,000 | -62.8% | 6,400 | -51.1% | 0.01% | -50.0% |
| ZG | Sell | Zillow Group Incequity | $304,000 | -67.2% | 6,303 | -57.7% | 0.01% | -56.2% |
| ZETA | New | Zeta Global Holdings Corp - USequity | $309,000 | – | 24,272 | +100.0% | 0.01% | – |
| ZM | Buy | Zoom Video Communications Inc - USput | $280,000 | -19.8% | 2,400 | +26.3% | 0.01% | +16.7% |
| Arya Sciences Acquisition Corp V - USequity | $301,000 | 0.0% | 31,000 | 0.0% | 0.01% | +40.0% | ||
| Hunt Cos Acquisition Corp I - US Unitequity | $304,000 | -0.3% | 30,000 | 0.0% | 0.01% | +40.0% | ||
| TBPH | Sell | Theravance Biopharma Inc - USequity | $305,000 | -84.1% | 31,916 | -81.6% | 0.01% | -78.1% |
| Sell | On Holding Ag - USequity | $293,000 | -67.0% | 11,600 | -50.6% | 0.01% | -53.3% | |
| DAC | New | Danaos Corp - USput | $319,000 | – | 3,100 | +100.0% | 0.01% | – |
| WELL | Sell | Welltower Inc - US REITequity | $259,000 | -57.5% | 2,692 | -62.2% | 0.01% | -40.0% |
| BDX | New | Becton Dickinson And Co - USput | $240,000 | – | 900 | +100.0% | 0.01% | – |
| LASR | New | Nlight Inc - USequity | $268,000 | – | 15,446 | +100.0% | 0.01% | – |
| NKE | New | Nike Inc - US Class Bcall | $268,000 | – | 2,000 | +100.0% | 0.01% | – |
| Buy | Hireright Holdings Corp - USequity | $269,000 | +17.0% | 15,747 | +9.8% | 0.01% | +50.0% | |
| NXGN | Sell | Nextgen Healthcare Inc - USequity | $248,000 | -63.2% | 11,860 | -68.7% | 0.01% | -45.5% |
| BILI | Sell | Bilibili Inc - US ADRdepository receipt | $245,000 | -76.4% | 9,590 | -57.2% | 0.01% | -64.7% |
| HNST | Sell | Honest Co Inc/The - USequity | $268,000 | -61.9% | 51,420 | -40.9% | 0.01% | -50.0% |
| BWA | Buy | Borgwarner Inc - USput | $266,000 | -0.4% | 6,800 | +15.3% | 0.01% | +50.0% |
| Sell | Bridge Investment Group Holdings Inc - USequity | $260,000 | -58.1% | 12,794 | -48.5% | 0.01% | -40.0% | |
| IDA | New | Idacorp Inc - USequity | $272,000 | – | 2,361 | +100.0% | 0.01% | – |
| EAT | Sell | Brinker International Inc - USput | $264,000 | -31.2% | 6,900 | -34.3% | 0.01% | 0.0% |
| IDXX | Buy | Idexx Laboratories Inc - USput | $274,000 | +3.8% | 500 | +25.0% | 0.01% | +50.0% |
| IMBI | Sell | Imedia Brands Inc - USequity | $237,000 | 0.0% | 39,257 | -0.6% | 0.01% | +50.0% |
| EFG | New | Ishares Msci Eafe Growth Etf - US ETPexchange-traded fund | $274,000 | – | 2,848 | +100.0% | 0.01% | – |
| URI | Sell | United Rentals Inc - UScall | $251,000 | -31.0% | 700 | -36.4% | 0.01% | 0.0% |
| GDX | New | Vaneck Gold Miners Etf/Usa - US ETPexchange-traded fund | $245,000 | – | 6,385 | +100.0% | 0.01% | – |
| MSFT | Sell | Microsoft Corp - USput | $247,000 | -92.8% | 800 | -92.2% | 0.01% | -89.5% |
| WMB | New | Williams Cos Inc/The - UScall | $243,000 | – | 7,300 | +100.0% | 0.01% | – |
| K | Sell | Kellogg Co - UScall | $276,000 | -34.0% | 4,300 | -33.8% | 0.01% | -14.3% |
| WING | Sell | Wingstop Inc - USequity | $267,000 | -56.7% | 2,276 | -36.2% | 0.01% | -40.0% |
| MRSN | New | Mersana Therapeutics Inc - USequity | $271,000 | – | 67,991 | +100.0% | 0.01% | – |
| MELI | New | Mercadolibre Inc - UScall | $238,000 | – | 200 | +100.0% | 0.01% | – |
| SQ | New | Block Inc - UScall | $260,000 | – | 1,900 | +100.0% | 0.01% | – |
| KDP | Sell | Keurig Dr Pepper Inc - UScall | $270,000 | -21.3% | 7,100 | -23.7% | 0.01% | 0.0% |
| YETI | New | Yeti Holdings Inc - UScall | $246,000 | – | 4,100 | +100.0% | 0.01% | – |
| VEC | New | Vectrus Inc - USequity | $249,000 | – | 6,947 | +100.0% | 0.01% | – |
| YTPG | Tpg Pace Beneficial Ii Corp - USequity | $246,000 | +0.4% | 25,000 | 0.0% | 0.01% | +50.0% | |
| KLIC | New | Kulicke & Soffa Industries Inc - USput | $275,000 | – | 4,900 | +100.0% | 0.01% | – |
| XEL | New | Xcel Energy Inc - USput | $259,000 | – | 3,600 | +100.0% | 0.01% | – |
| SQ | Buy | Block Inc - USput | $272,000 | +20.9% | 2,000 | +42.9% | 0.01% | +50.0% |
| CCJ | New | Cameco Corp - USequity | $262,000 | – | 9,004 | +100.0% | 0.01% | – |
| SYF | New | Synchrony Financial - UScall | $249,000 | – | 7,300 | +100.0% | 0.01% | – |
| THC | Sell | Tenet Healthcare Corp - USput | $258,000 | -32.8% | 3,000 | -36.2% | 0.01% | 0.0% |
| SGMO | Sell | Sangamo Therapeutics Inc - USequity | $259,000 | -78.7% | 44,579 | -72.5% | 0.01% | -70.0% |
| TDOC | New | Teladoc Health Inc - USput | $252,000 | – | 3,500 | +100.0% | 0.01% | – |
| UFPI | Sell | Ufp Industries Inc - USequity | $259,000 | -72.1% | 3,357 | -66.7% | 0.01% | -62.5% |
| CNC | Sell | Centene Corp - UScall | $269,000 | -55.2% | 3,200 | -56.2% | 0.01% | -40.0% |
| CLF | New | Cleveland-Cliffs Inc - USput | $257,000 | – | 8,000 | +100.0% | 0.01% | – |
| CL | Sell | Colgate-Palmolive Co - USput | $265,000 | -69.2% | 3,500 | -65.3% | 0.01% | -57.1% |
| IIVI | New | Ii-Vi Inc - USput | $246,000 | – | 3,400 | +100.0% | 0.01% | – |
| CPNG | Buy | Coupang Inc - USequity | $264,000 | +21.1% | 14,926 | +100.9% | 0.01% | +50.0% |
| CURO | New | Curo Group Holdings Corp - USequity | $277,000 | – | 21,241 | +100.0% | 0.01% | – |
| ROST | New | Ross Stores Inc - UScall | $252,000 | – | 2,800 | +100.0% | 0.01% | – |
| NVGS | Sell | Navigator Holdings Ltd - USequity | $245,000 | +34.6% | 20,053 | -2.4% | 0.01% | +100.0% |
| ASX | Sell | Ase Technology Holding Co Ltd - US ADRdepository receipt | $252,000 | -53.9% | 35,579 | -49.2% | 0.01% | -33.3% |
| AEM | New | Agnico Eagle Mines Ltd - USequity | $276,000 | – | 4,500 | +100.0% | 0.01% | – |
| New | Definitive Healthcare Corp - USequity | $238,000 | – | 9,646 | +100.0% | 0.01% | – | |
| RNG | Buy | Ringcentral Inc - UScall | $236,000 | -9.9% | 2,000 | +42.9% | 0.01% | +50.0% |
| APPS | New | Digital Turbine Inc - USput | $246,000 | – | 5,600 | +100.0% | 0.01% | – |
| ALB | New | Albemarle Corp - USput | $265,000 | – | 1,200 | +100.0% | 0.01% | – |
| RBBN | New | Ribbon Communications Inc - USequity | $252,000 | – | 81,515 | +100.0% | 0.01% | – |
| DOCU | Sell | Docusign Inc - UScall | $277,000 | -32.3% | 2,600 | -3.7% | 0.01% | -14.3% |
| RGP | New | Resources Connection Inc - USequity | $270,000 | – | 15,752 | +100.0% | 0.01% | – |
| D | New | Dominion Energy Inc - UScall | $262,000 | – | 3,100 | +100.0% | 0.01% | – |
| ALEC | New | Alector Inc - USequity | $264,000 | – | 18,507 | +100.0% | 0.01% | – |
| CVAC | Buy | Curevac Nv - USequity | $249,000 | -21.9% | 12,707 | +36.5% | 0.01% | +20.0% |
| QNST | Sell | Quinstreet Inc - USequity | $238,000 | -71.6% | 20,502 | -55.6% | 0.01% | -57.1% |
| DV | New | Doubleverify Holdings Inc - USequity | $267,000 | – | 10,624 | +100.0% | 0.01% | – |
| AMWD | Sell | American Woodmark Corp - USequity | $270,000 | -44.1% | 5,520 | -25.5% | 0.01% | -25.0% |
| Sell | Amplitude Inc - USequity | $254,000 | -73.9% | 13,793 | -25.1% | 0.01% | -62.5% | |
| EHTH | New | Ehealth Inc - USequity | $263,000 | – | 21,185 | +100.0% | 0.01% | – |
| EPZM | Buy | Epizyme Inc - USequity | $251,000 | -29.7% | 218,384 | +53.1% | 0.01% | 0.0% |
| APA | New | Apa Corp - UScall | $247,000 | – | 6,000 | +100.0% | 0.01% | – |
| MMM | Sell | 3M Co - UScall | $269,000 | -81.1% | 1,800 | -77.5% | 0.01% | -75.0% |
| PBA | Buy | Pembina Pipeline Corp - USequity | $275,000 | +32.2% | 7,309 | +6.6% | 0.01% | +100.0% |
| EXTR | New | Extreme Networks Inc - USequity | $251,000 | – | 20,573 | +100.0% | 0.01% | – |
| FB | Sell | Meta Platforms Inc - UScall | $264,000 | -93.3% | 1,200 | -89.7% | 0.01% | -90.9% |
| FIS | Sell | Fidelity National Information Services Inc - USequity | $276,000 | -92.9% | 2,750 | -92.3% | 0.01% | -90.8% |
| AAOI | Buy | Applied Optoelectronics Inc - USequity | $269,000 | -28.6% | 73,743 | +0.4% | 0.01% | 0.0% |
| FIVE | New | Five Below Inc - UScall | $239,000 | – | 1,500 | +100.0% | 0.01% | – |
| FET | Sell | Forum Energy Technologies Inc - USequity | $242,000 | +30.8% | 10,549 | -8.6% | 0.01% | +100.0% |
| YMM | Sell | Full Truck Alliance Co Ltd - US ADRdepository receipt | $242,000 | -84.6% | 36,245 | -80.6% | 0.01% | -76.9% |
| GNRC | Sell | Generac Holdings Inc - UScall | $267,000 | -49.3% | 900 | -40.0% | 0.01% | -33.3% |
| ASTR | New | Astra Space Inc - USequity | $268,000 | – | 69,549 | +100.0% | 0.01% | – |
| W | Buy | Wayfair Inc - USput | $253,000 | +2.4% | 2,300 | +76.9% | 0.01% | +50.0% |
| OSUR | Buy | Orasure Technologies Inc - USequity | $252,000 | +51.8% | 37,219 | +95.3% | 0.01% | +100.0% |
| GD | Sell | General Dynamics Corp - USput | $240,000 | -68.0% | 1,000 | -72.2% | 0.01% | -53.8% |
| HAL | New | Halliburton Co - USput | $248,000 | – | 6,500 | +100.0% | 0.01% | – |
| NTR | Sell | Nutrien Ltd - USput | $269,000 | -10.6% | 2,600 | -35.0% | 0.01% | +20.0% |
| PAYC | Sell | Paycom Software Inc - USput | $208,000 | -50.1% | 600 | -40.0% | 0.01% | -28.6% |
| VEU | New | Vanguard Ftse All-World Ex-Us Etf - US ETPexchange-traded fund | $220,000 | – | 3,813 | +100.0% | 0.01% | – |
| SEER | Sell | Seer Inc - USequity | $224,000 | -48.3% | 14,716 | -22.6% | 0.01% | -28.6% |
| SCWX | Sell | Secureworks Corp - USequity | $202,000 | -41.3% | 15,215 | -29.3% | 0.01% | -16.7% |
| SRRK | New | Scholar Rock Holding Corp - USequity | $230,000 | – | 17,820 | +100.0% | 0.01% | – |
| SLB | New | Schlumberger Nv - USput | $203,000 | – | 4,900 | +100.0% | 0.01% | – |
| SLB | New | Schlumberger Nv - UScall | $219,000 | – | 5,300 | +100.0% | 0.01% | – |
| CRM | Sell | Salesforce Inc - USput | $212,000 | -40.4% | 1,000 | -28.6% | 0.01% | -16.7% |
| DIA | Sell | Spdr Dow Jones Industrial Average Etf Trust - US Eexchange-traded fund | $225,000 | -11.8% | 648 | -7.6% | 0.01% | +25.0% |
| VIAC | New | Paramount Global Bcall | $223,000 | – | 5,900 | +100.0% | 0.01% | – |
| ROK | Sell | Rockwell Automation Inc - USput | $224,000 | -81.1% | 800 | -76.5% | 0.01% | -75.0% |
| ROK | Sell | Rockwell Automation Inc - UScall | $224,000 | -54.3% | 800 | -42.9% | 0.01% | -37.5% |
| New | Robinhood Markets Inc - USput | $205,000 | – | 15,200 | +100.0% | 0.01% | – | |
| THR | New | Thermon Group Holdings Inc - USequity | $217,000 | – | 13,365 | +100.0% | 0.01% | – |
| RH | New | Rh - USput | $228,000 | – | 700 | +100.0% | 0.01% | – |
| WMT | Sell | Walmart Inc - USequity | $210,000 | -85.5% | 1,411 | -85.9% | 0.01% | -79.2% |
| PEG | New | Public Service Enterprise Group Inc - UScall | $210,000 | – | 3,000 | +100.0% | 0.01% | – |
| WBA | New | Walgreens Boots Alliance Inc - USput | $215,000 | – | 4,800 | +100.0% | 0.01% | – |
| PLXS | Sell | Plexus Corp - USequity | $205,000 | -94.5% | 2,501 | -93.5% | 0.01% | -91.9% |
| PH | Sell | Parker-Hannifin Corp - UScall | $227,000 | -76.3% | 800 | -73.3% | 0.01% | -68.8% |
| THO | New | Thor Industries Inc - UScall | $204,000 | – | 2,600 | +100.0% | 0.01% | – |
| WELL | Sell | Welltower Inc - US REITcall | $232,000 | -15.6% | 2,400 | -25.0% | 0.01% | 0.0% |
| NEM | New | Newmont Corp - UScall | $200,000 | – | 2,500 | +100.0% | 0.01% | – |
| NEU | New | Newmarket Corp - USequity | $234,000 | – | 721 | +100.0% | 0.01% | – |
| NYT | Sell | New York Times Co/The - UScall | $210,000 | -13.6% | 4,600 | -8.0% | 0.01% | +25.0% |
| MOS | Sell | Mosaic Co/The - USput | $206,000 | -1.9% | 3,100 | -41.5% | 0.01% | +25.0% |
| MCHP | New | Microchip Technology Inc - USput | $234,000 | – | 3,100 | +100.0% | 0.01% | – |
| MLCO | New | Melco Resorts & Entertainment Ltd - US ADRdepository receipt | $230,000 | – | 30,059 | +100.0% | 0.01% | – |
| MRVL | Sell | Marvell Technology Inc - UScall | $221,000 | -66.4% | 3,100 | -58.7% | 0.01% | -54.5% |
| LULU | New | Lululemon Athletica Inc - USput | $220,000 | – | 600 | +100.0% | 0.01% | – |
| LBRT | Buy | Liberty Energy Inc - USequity | $193,000 | +77.1% | 13,030 | +16.2% | 0.01% | +150.0% |
| LSCC | New | Lattice Semiconductor Corp - UScall | $212,000 | – | 3,500 | +100.0% | 0.01% | – |
| LSCC | Sell | Lattice Semiconductor Corp - USequity | $206,000 | -96.1% | 3,377 | -95.0% | 0.01% | -94.3% |
| XRX | New | Xerox Holdings Corp - UScall | $211,000 | – | 10,500 | +100.0% | 0.01% | – |
| LH | Sell | Laboratory Corp Of America Holdings - USput | $211,000 | -66.4% | 800 | -60.0% | 0.01% | -54.5% |
| KGC | Buy | Kinross Gold Corp - USequity | $210,000 | +12.3% | 35,773 | +11.1% | 0.01% | +66.7% |
| YETI | New | Yeti Holdings Inc - USput | $222,000 | – | 3,700 | +100.0% | 0.01% | – |
| KIM | New | Kimco Realty Corp - US REITequity | $200,000 | – | 8,111 | +100.0% | 0.01% | – |
| Sell | Isoplexis Corp - USequity | $194,000 | -76.9% | 56,635 | -37.9% | 0.01% | -64.3% | |
| Z | New | Zillow Group Inc - Ccall | $232,000 | – | 4,700 | +100.0% | 0.01% | – |
| EWW | New | Ishares Msci Mexico Etf - US ETPexchange-traded fund | $209,000 | – | 3,802 | +100.0% | 0.01% | – |
| INVH | New | Invitation Homes Inc - US REITcall | $220,000 | – | 5,500 | +100.0% | 0.01% | – |
| ZIOP | Alaunos Therapeutics Inc - USequity | $216,000 | -40.2% | 331,401 | 0.0% | 0.01% | -16.7% | |
| JBHT | Sell | Jb Hunt Transport Services Inc - UScall | $200,000 | -42.5% | 1,000 | -41.2% | 0.01% | -16.7% |
| HCA | Sell | Hca Healthcare Inc - UScall | $225,000 | -83.5% | 900 | -83.0% | 0.01% | -78.3% |
| HEES | New | H&E Equipment Services Inc - USequity | $203,000 | – | 4,664 | +100.0% | 0.01% | – |
| GT | Sell | Goodyear Tire & Rubber Co/The - USequity | $206,000 | -89.9% | 14,437 | -84.9% | 0.01% | -85.3% |
| GPN | Sell | Global Payments Inc - USequity | $215,000 | -96.0% | 1,570 | -96.0% | 0.01% | -94.4% |
| GBIO | Buy | Generation Bio Co - USequity | $207,000 | +41.8% | 28,181 | +36.7% | 0.01% | +150.0% |
| GEO | New | Geo Group Inc/The - US REITequity | $233,000 | – | 35,238 | +100.0% | 0.01% | – |
| FUTU | New | Futu Holdings Ltd - US ADRdepository receipt | $202,000 | – | 6,199 | +100.0% | 0.01% | – |
| FFIV | New | F5 Inc - USput | $210,000 | – | 1,000 | +100.0% | 0.01% | – |
| FFIV | F5 Inc - UScall | $230,000 | -14.2% | 1,100 | 0.0% | 0.01% | +25.0% | |
| FDX | Sell | Fedex Corp - UScall | $208,000 | -72.3% | 900 | -69.0% | 0.01% | -61.5% |
| CSTA | Constellation Acquisition Corp I - USequity | $208,000 | +0.5% | 21,242 | 0.0% | 0.01% | +66.7% | |
| Sell | Expensify Inc - USequity | $194,000 | -87.8% | 11,025 | -69.5% | 0.01% | -81.5% | |
| ETSY | New | Etsy Inc - UScall | $234,000 | – | 1,900 | +100.0% | 0.01% | – |
| EW | Sell | Edwards Lifesciences Corp - USput | $213,000 | -45.4% | 1,800 | -40.0% | 0.01% | -28.6% |
| EOG | New | Eog Resources Inc - UScall | $203,000 | – | 1,700 | +100.0% | 0.01% | – |
| DT | Buy | Dynatrace Inc - UScall | $207,000 | -15.9% | 4,400 | +7.3% | 0.01% | +25.0% |
| DKNG | New | Draftkings Inc - UScall | $203,000 | – | 10,400 | +100.0% | 0.01% | – |
| DASH | New | Doordash Inc - USput | $212,000 | – | 1,800 | +100.0% | 0.01% | – |
| TW | New | Tradeweb Markets Inc - UScall | $212,000 | – | 2,400 | +100.0% | 0.01% | – |
| Docgo Inc - UScall | $215,000 | +0.5% | 100,000 | 0.0% | 0.01% | +25.0% | ||
| IGT | New | International Game Technology Plc - USequity | $218,000 | – | 8,828 | +100.0% | 0.01% | – |
| DXC | New | Dxc Technology Co - USput | $213,000 | – | 6,500 | +100.0% | 0.01% | – |
| Sell | Dice Therapeutics Inc - USequity | $212,000 | -32.3% | 11,069 | -10.5% | 0.01% | 0.0% | |
| CRWD | New | Crowdstrike Holdings Inc - USput | $203,000 | – | 900 | +100.0% | 0.01% | – |
| CRWD | New | Crowdstrike Holdings Inc - UScall | $204,000 | – | 900 | +100.0% | 0.01% | – |
| COUP | New | Coupa Software Inc - UScall | $233,000 | – | 2,300 | +100.0% | 0.01% | – |
| CSGP | Sell | Costar Group Inc - UScall | $207,000 | -77.1% | 3,100 | -72.8% | 0.01% | -66.7% |
| CNXC | New | Concentrix Corp - UScall | $217,000 | – | 1,300 | +100.0% | 0.01% | – |
| APTV | Sell | Aptiv Plc - USput | $228,000 | -64.3% | 1,900 | -51.3% | 0.01% | -54.5% |
| COIN | New | Coinbase Global Inc - USequity | $222,000 | – | 1,167 | +100.0% | 0.01% | – |
| CTSH | New | Cognizant Technology Solutions Corp - USput | $207,000 | – | 2,300 | +100.0% | 0.01% | – |
| CTAS | New | Cintas Corp - UScall | $213,000 | – | 500 | +100.0% | 0.01% | – |
| CIEN | New | Ciena Corp - USput | $212,000 | – | 3,500 | +100.0% | 0.01% | – |
| CDEV | Buy | Centennial Resource Development Inc/De - USequity | $216,000 | +242.9% | 26,827 | +153.7% | 0.01% | +400.0% |
| CVE | New | Cenovus Energy Inc - UScall | $209,000 | – | 12,500 | +100.0% | 0.01% | – |
| CDLX | New | Cardlytics Inc - USequity | $229,000 | – | 4,162 | +100.0% | 0.01% | – |
| CGC | Sell | Canopy Growth Corp - USequity | $234,000 | -35.2% | 30,850 | -25.4% | 0.01% | -16.7% |
| New | Cbl & Associates Properties Inc - USequity | $213,000 | – | 6,463 | +100.0% | 0.01% | – | |
| TCVA | Tcv Acquisition Corp - USequity | $223,000 | -0.9% | 22,800 | 0.0% | 0.01% | +25.0% | |
| BC | Sell | Brunswick Corp/De - UScall | $217,000 | -48.7% | 2,700 | -35.7% | 0.01% | -28.6% |
| BRKS | New | Azenta Inc - USput | $224,000 | – | 2,700 | +100.0% | 0.01% | – |
| TEKKW | Tekkorp Digital Acquisition Corp - UScall | $206,000 | -52.3% | 665,000 | 0.0% | 0.01% | -28.6% | |
| TT | Buy | Trane Technologies Plc - USput | $213,000 | +5.4% | 1,400 | +40.0% | 0.01% | +66.7% |
| TRTN | New | Triton International Ltd - UScall | $218,000 | – | 3,100 | +100.0% | 0.01% | – |
| BRSP | Sell | Brightspire Capital Inc - US REITequity | $230,000 | -78.6% | 24,876 | -76.3% | 0.01% | -72.2% |
| VAQC | Vector Acquisition Corp Ii - USequity | $234,000 | 0.0% | 23,978 | 0.0% | 0.01% | +25.0% | |
| Buy | Blend Labs Inc - USequity | $210,000 | +38.2% | 36,857 | +77.6% | 0.01% | +66.7% | |
| AMAT | New | Applied Materials Inc - UScall | $210,000 | – | 1,600 | +100.0% | 0.01% | – |
| AMT | Sell | American Tower Corp - US REITcall | $226,000 | -29.8% | 900 | -18.2% | 0.01% | 0.0% |
| AEO | New | American Eagle Outfitters Inc - USput | $221,000 | – | 13,200 | +100.0% | 0.01% | – |
| AEO | New | American Eagle Outfitters Inc - UScall | $230,000 | – | 13,800 | +100.0% | 0.01% | – |
| AYX | Sell | Alteryx Inc - USequity | $225,000 | -67.8% | 3,151 | -72.7% | 0.01% | -58.3% |
| ALGN | New | Align Technology Inc - USput | $220,000 | – | 500 | +100.0% | 0.01% | – |
| AA | New | Alcoa Corp - USequity | $219,000 | – | 2,436 | +100.0% | 0.01% | – |
| AXDX | Buy | Accelerate Diagnostics Inc - USequity | $203,000 | -50.6% | 141,142 | +79.3% | 0.01% | -28.6% |
| LPG | New | Dorian Lpg Ltd - USequity | $221,000 | – | 15,263 | +100.0% | 0.01% | – |
| ABCL | New | Abcellera Biologics Inc - USequity | $206,000 | – | 21,109 | +100.0% | 0.01% | – |
| STNG | New | Scorpio Tankers Inc - USequity | $203,000 | – | 9,503 | +100.0% | 0.01% | – |
| TTGT | Sell | Techtarget Inc - USequity | $208,000 | -86.9% | 2,558 | -84.5% | 0.01% | -80.8% |
| SUMO | Sumo Logic Inc - USequity | $214,000 | -13.7% | 18,324 | 0.0% | 0.01% | +25.0% | |
| SCS | New | Steelcase Inc - USequity | $199,000 | – | 16,619 | +100.0% | 0.01% | – |
| SBUX | New | Starbucks Corp - USput | $219,000 | – | 2,400 | +100.0% | 0.01% | – |
| SFNC | New | Simmons First National Corp - USequity | $228,000 | – | 8,681 | +100.0% | 0.01% | – |
| SHOP | Sell | Shopify Inc - UScall | $204,000 | -86.6% | 300 | -72.7% | 0.01% | -80.0% |
| ATAI | Sell | Atai Life Sciences Nv - USequity | $178,000 | -36.2% | 35,000 | -4.2% | 0.00% | -20.0% |
| TISI | Team Inc - USequity | $162,000 | +102.5% | 73,463 | 0.0% | 0.00% | +300.0% | |
| SMSI | Sell | Smith Micro Software Inc - USequity | $154,000 | -46.9% | 40,797 | -30.8% | 0.00% | -20.0% |
| LC | New | Lendingclub Corp - UScall | $173,000 | – | 11,100 | +100.0% | 0.00% | – |
| POSH | New | Poshmark Inc - USequity | $180,000 | – | 14,188 | +100.0% | 0.00% | – |
| RVI | Retail Value Inc - US REITequity | $158,000 | -52.3% | 51,570 | 0.0% | 0.00% | -33.3% | |
| Sell | Nerdwallet Inc - USequity | $159,000 | -60.6% | 13,252 | -49.0% | 0.00% | -42.9% | |
| ISBC | Sell | Investors Bancorp Inc - USequity | $151,000 | -20.1% | 10,093 | -19.2% | 0.00% | +33.3% |
| INO | Sell | Inovio Pharmaceuticals Inc - USequity | $179,000 | -88.9% | 49,734 | -84.6% | 0.00% | -85.2% |
| CNCE | Concert Pharmaceuticals Inc - USequity | $154,000 | +6.9% | 45,688 | 0.0% | 0.00% | +100.0% | |
| SCOR | Buy | Comscore Inc - USequity | $154,000 | +19.4% | 52,968 | +37.0% | 0.00% | +100.0% |
| KOD | Buy | Kodiak Sciences Inc - USequity | $167,000 | -37.9% | 21,577 | +581.1% | 0.00% | -20.0% |
| Paragon 28 Inc - USequity | $181,000 | -5.7% | 10,838 | 0.0% | 0.00% | +33.3% | ||
| Sell | Iris Energy Ltd - USequity | $185,000 | -68.6% | 11,799 | -67.6% | 0.00% | -60.0% | |
| PGEN | New | Precigen Inc - USequity | $168,000 | – | 79,444 | +100.0% | 0.00% | – |
| TAC | New | Transalta Corp - USequity | $182,000 | – | 17,574 | +100.0% | 0.00% | – |
| ALIT | Buy | Alight Inc - USequity | $177,000 | -5.9% | 17,834 | +2.3% | 0.00% | +33.3% |
| ALVR | Sell | Allovir Inc - USequity | $163,000 | -48.9% | 24,097 | -2.4% | 0.00% | -20.0% |
| PCG | Sell | Pg&E Corp - USequity | $189,000 | -9.1% | 15,831 | -7.8% | 0.00% | +33.3% |
| NLY | New | Annaly Capital Management Inc - US REITcall | $158,000 | – | 22,400 | +100.0% | 0.00% | – |
| Trine Ii Acquisition Corp - US Unitequity | $175,000 | -0.6% | 17,334 | 0.0% | 0.00% | +33.3% | ||
| PAYO | Sell | Payoneer Global Inc - USequity | $166,000 | -40.7% | 37,191 | -2.4% | 0.00% | -20.0% |
| REI | New | Ring Energy Inc - USequity | $124,000 | – | 32,353 | +100.0% | 0.00% | – |
| BKCC | New | Blackrock Capital Investment Corp - USequity | $110,000 | – | 26,189 | +100.0% | 0.00% | – |
| PCG | Sell | Pg&E Corp - USput | $119,000 | -59.5% | 10,000 | -58.8% | 0.00% | -40.0% |
| Codere Online Luxembourg SA - UScall | $131,000 | -43.3% | 238,500 | 0.0% | 0.00% | -25.0% | ||
| AVAH | Sell | Aveanna Healthcare Holdings Inc - USequity | $110,000 | -60.0% | 32,350 | -13.1% | 0.00% | -40.0% |
| AVYA | New | Avaya Holdings Corp - USput | $137,000 | – | 10,800 | +100.0% | 0.00% | – |
| DSP | Sell | Viant Technology Inc - USequity | $145,000 | -37.5% | 22,164 | -7.3% | 0.00% | -25.0% |
| ARLO | New | Arlo Technologies Inc - USequity | $120,000 | – | 13,567 | +100.0% | 0.00% | – |
| OPEN | Sell | Opendoor Technologies Inc - USequity | $133,000 | -84.3% | 15,338 | -73.5% | 0.00% | -78.6% |
| Sell | Nextnav Inc - USequity | $144,000 | -40.7% | 19,233 | -30.7% | 0.00% | -25.0% | |
| VTRS | New | Viatris Inc - UScall | $127,000 | – | 11,700 | +100.0% | 0.00% | – |
| IVC | Sell | Invacare Corp - USequity | $120,000 | -49.4% | 84,823 | -2.8% | 0.00% | -25.0% |
| EGY | New | Vaalco Energy Inc - USequity | $107,000 | – | 16,414 | +100.0% | 0.00% | – |
| RUBY | New | Rubius Therapeutics Inc - USequity | $113,000 | – | 20,520 | +100.0% | 0.00% | – |
| CCO | New | Clear Channel Outdoor Holdings Inc - USequity | $115,000 | – | 33,279 | +100.0% | 0.00% | – |
| PSNL | New | Personalis Inc - USequity | $125,000 | – | 15,254 | +100.0% | 0.00% | – |
| Sell | Sera Prognostics Inc - USequity | $132,000 | -45.0% | 34,815 | -0.3% | 0.00% | -25.0% | |
| RBACWS | Redball Acquisition Corp - UScall | $142,000 | -31.4% | 166,665 | 0.0% | 0.00% | 0.0% | |
| Buy | Runway Growth Finance Corp - USequity | $142,000 | +8.4% | 10,446 | +2.1% | 0.00% | +50.0% | |
| WETF | New | Wisdomtree Investments Inc - USequity | $139,000 | – | 23,661 | +100.0% | 0.00% | – |
| LHDX | Buy | Lucira Health Inc - USequity | $111,000 | -17.8% | 31,002 | +98.4% | 0.00% | +50.0% |
| EMKR | New | Emcore Corp - USequity | $147,000 | – | 39,803 | +100.0% | 0.00% | – |
| TTCF | New | Tattooed Chef Inc - UScall | $126,000 | – | 10,000 | +100.0% | 0.00% | – |
| Thorne Healthtech Inc - USequity | $70,000 | +2.9% | 10,961 | 0.0% | 0.00% | +100.0% | ||
| Kensington Capital Acquisition Corp V - UScall | $90,000 | -39.2% | 149,999 | 0.0% | 0.00% | 0.0% | ||
| TDUP | Sell | Thredup Inc - USequity | $83,000 | -95.0% | 10,801 | -91.8% | 0.00% | -92.9% |
| BRPMW | B Riley Principal 150 Merger Corp - UScall | $73,000 | -38.1% | 81,163 | 0.0% | 0.00% | 0.0% | |
| MINM | Sell | Minim Inc - USequity | $100,000 | -58.0% | 139,152 | -26.8% | 0.00% | -50.0% |
| Buy | Faraday Future Intelligent Electric Inc - USequity | $76,000 | +1.3% | 15,213 | +7.3% | 0.00% | +100.0% | |
| AKBA | Buy | Akebia Therapeutics Inc - USequity | $106,000 | +278.6% | 147,199 | +1070.4% | 0.00% | – |
| Sell | Minerva Surgical Inc - USequity | $89,000 | -22.6% | 19,681 | -12.1% | 0.00% | 0.0% | |
| CTLP | Sell | Cantaloupe Inc - USequity | $103,000 | -55.4% | 15,185 | -41.7% | 0.00% | -50.0% |
| VELO | Velocity Acquisition Corp - USequity | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CANOWS | Cano Health Inc - UScall | $105,000 | -34.0% | 66,666 | 0.0% | 0.00% | -33.3% | |
| IS | New | Ironsource Ltd - USequity | $75,000 | – | 15,529 | +100.0% | 0.00% | – |
| TWO | New | Two Harbors Investment Corp - US REITequity | $93,000 | – | 16,734 | +100.0% | 0.00% | – |
| New | Aetherium Acquisition Corp - UScall | $77,000 | – | 550,000 | +100.0% | 0.00% | – | |
| LCI | Lannett Co Inc - USequity | $100,000 | -51.5% | 127,234 | 0.0% | 0.00% | -33.3% | |
| RXRX | New | Recursion Pharmaceuticals Inc - USequity | $85,000 | – | 11,914 | +100.0% | 0.00% | – |
| IMRA | Imara Inc - USequity | $98,000 | -16.2% | 51,923 | 0.0% | 0.00% | 0.0% | |
| New | Rover Group Inc - USequity | $98,000 | – | 17,037 | +100.0% | 0.00% | – | |
| KODK | New | Eastman Kodak Co - UScall | $77,000 | – | 11,700 | +100.0% | 0.00% | – |
| AMAM | Ambrx Biopharma Inc - US ADRdepository receipt | $83,000 | -54.4% | 20,143 | 0.0% | 0.00% | -33.3% | |
| Sell | Vita Coco Co Inc/The - USequity | $105,000 | -55.5% | 11,725 | -44.5% | 0.00% | -50.0% | |
| New | Icosavax Inc - USequity | $91,000 | – | 12,869 | +100.0% | 0.00% | – | |
| SENS | New | Senseonics Holdings Inc - USequity | $77,000 | – | 39,052 | +100.0% | 0.00% | – |
| TELL | New | Tellurian Inc - USequity | $101,000 | – | 19,007 | +100.0% | 0.00% | – |
| WVE | Buy | Wave Life Sciences Ltd - USequity | $86,000 | -6.5% | 43,152 | +47.3% | 0.00% | 0.0% |
| ADAG | Adagene Inc - US ADRdepository receipt | $91,000 | -56.7% | 25,976 | 0.0% | 0.00% | -50.0% | |
| PSFE | Sell | Paysafe Ltd - USequity | $76,000 | -87.6% | 22,459 | -85.6% | 0.00% | -80.0% |
| Mirion Technologies Inc - UScall | $44,000 | -29.0% | 24,999 | 0.0% | 0.00% | 0.0% | ||
| Galata Acquisition Corp - UScall | $30,000 | -49.2% | 124,999 | 0.0% | 0.00% | 0.0% | ||
| Pyxis Oncology Inc - USequity | $55,000 | -63.1% | 13,624 | 0.0% | 0.00% | -50.0% | ||
| Finnovate Acquisition Corp - UScall | $26,000 | -39.5% | 112,499 | 0.0% | 0.00% | 0.0% | ||
| Doma Holdings Inc - UScall | $46,000 | -63.8% | 133,333 | 0.0% | 0.00% | -50.0% | ||
| SREV | Servicesource International Inc - USequity | $36,000 | +28.6% | 27,995 | 0.0% | 0.00% | – | |
| Inflection Point Acquisition Corp - UScall | $44,000 | -15.4% | 88,917 | 0.0% | 0.00% | 0.0% | ||
| LGACW | Lazard Growth Acquisition Corp I - UScall | $22,000 | -38.9% | 40,663 | 0.0% | 0.00% | 0.0% | |
| New | LIV Capital Acquisition Corp II - UScall | $38,000 | – | 187,500 | +100.0% | 0.00% | – | |
| CLVS | Sell | Clovis Oncology Inc - USequity | $22,000 | -76.3% | 11,110 | -67.7% | 0.00% | -50.0% |
| Oxus Acquisition Corp - UScall | $41,000 | -61.7% | 175,000 | 0.0% | 0.00% | -50.0% | ||
| PSFE | New | Paysafe Ltd - UScall | $59,000 | – | 17,400 | +100.0% | 0.00% | – |
| PNTMWS | Pontem Corp - UScall | $26,000 | -62.9% | 78,566 | 0.0% | 0.00% | 0.0% | |
| CALA | Calithera Biosciences Inc - USequity | $27,000 | -40.0% | 66,962 | 0.0% | 0.00% | 0.0% | |
| BFI | Burgerfi International Inc - USequity | $45,000 | -26.2% | 10,836 | 0.0% | 0.00% | 0.0% | |
| BCACW | Brookline Capital Acquisition Corp - UScall | $42,000 | +5.0% | 99,999 | 0.0% | 0.00% | 0.0% | |
| Black Mountain Acquisition Corp - UScall | $35,000 | -44.4% | 131,249 | 0.0% | 0.00% | 0.0% | ||
| BLPH | Bellerophon Therapeutics Inc - USequity | $47,000 | -24.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TRVG | Trivago Nv - US ADRdepository receipt | $50,000 | +8.7% | 21,020 | 0.0% | 0.00% | 0.0% | |
| BRIVW | B Riley Principal 250 Merger Corp - UScall | $63,000 | -37.0% | 124,999 | 0.0% | 0.00% | -50.0% | |
| BCEL | New | Atreca Inc - USequity | $42,000 | – | 13,280 | +100.0% | 0.00% | – |
| New | Arogo Capital Acquisition Corp - UScall | $24,000 | – | 150,016 | +100.0% | 0.00% | – | |
| AMRN | New | Amarin Corp Plc - US ADRdepository receipt | $33,000 | – | 10,089 | +100.0% | 0.00% | – |
| AFMD | New | Affimed Nv - USequity | $64,000 | – | 14,693 | +100.0% | 0.00% | – |
| Alpha Healthcare Acquisition Corp Iii - UScall | $53,000 | -5.4% | 74,999 | 0.0% | 0.00% | 0.0% | ||
| AGEN | Sell | Agenus Inc - USequity | $34,000 | -96.4% | 13,773 | -95.4% | 0.00% | -93.8% |
| ADAP | Sell | Adaptimmune Therapeutics Plc - US ADRdepository receipt | $31,000 | -48.3% | 15,232 | -4.2% | 0.00% | 0.0% |
| ADERW | 26 Capital Acquisition Corp - UScall | $52,000 | -21.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| Sell | Sema4 Holdings Corp - USequity | $31,000 | -78.5% | 10,141 | -68.6% | 0.00% | -50.0% | |
| SNDL | Sell | Sundial Growers Inc - USequity | $25,000 | -99.1% | 36,132 | -99.2% | 0.00% | -97.8% |
| New | Legato Merger Corp II - UScall | $28,000 | – | 75,000 | +100.0% | 0.00% | – | |
| LFMD | Lifemd Inc - USequity | $52,000 | -10.3% | 14,859 | 0.0% | 0.00% | 0.0% | |
| Maxpro Capital Acquisition Corp - UScall | $23,000 | -45.2% | 105,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | Kaltura Inc - USequity | $61,000 | -80.4% | 34,184 | -63.1% | 0.00% | -80.0% | |
| Jaws Hurricane Acquisition Corp - UScall | $28,000 | -24.3% | 37,499 | 0.0% | 0.00% | 0.0% | ||
| Buy | Hippo Holdings Inc - USequity | $41,000 | -12.8% | 20,408 | +23.7% | 0.00% | 0.0% | |
| GSAT | New | Globalstar Inc - USequity | $32,000 | – | 21,989 | +100.0% | 0.00% | – |
| GERN | Geron Corp - USequity | $34,000 | +13.3% | 24,992 | 0.0% | 0.00% | 0.0% | |
| OPK | New | Opko Health Inc - USequity | $58,000 | – | 16,895 | +100.0% | 0.00% | – |
| ORGNW | Origin Materials Inc - UScall | $26,000 | +4.0% | 16,665 | 0.0% | 0.00% | – | |
| GOTU | Sell | Gaotu Techedu Inc - US ADRdepository receipt | $37,000 | -28.8% | 21,618 | -19.2% | 0.00% | 0.0% |
| Sell | Cazoo Group Ltd - USequity | $38,000 | -94.5% | 13,749 | -88.1% | 0.00% | -91.7% | |
| Parsec Capital Acquisitions Corp - UScall | $29,000 | -42.0% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| CRHCWS | Cohn Robbins Holdings Corp - UScall | $51,000 | -3.8% | 66,666 | 0.0% | 0.00% | 0.0% | |
| New | Crypto 1 Acquisition Corp - UScall | $41,000 | – | 164,999 | +100.0% | 0.00% | – | |
| SNDL | Exit | Sundial Growers Inc - UScall | $0 | – | -22,400 | -100.0% | 0.00% | – |
| LMACW | Liberty Media Acquisition Corp - UScall | $10,000 | -61.5% | 15,000 | 0.0% | 0.00% | – | |
| HCIIW | Hudson Executive Investment Corp Ii - UScall | $9,000 | -47.1% | 25,403 | 0.0% | 0.00% | – | |
| SPPI | Exit | Spectrum Pharmaceuticals Inc - USequity | $0 | – | -12,893 | -100.0% | 0.00% | – |
| TLIS | Talis Biomedical Corp - USequity | $14,000 | -65.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| MMAT | New | Meta Materials Inc - USequity | $17,000 | – | 10,277 | +100.0% | 0.00% | – |
| SNRHW | Senior Connect Acquisition Corp I - UScall | $6,000 | -66.7% | 33,443 | 0.0% | 0.00% | – | |
| Dermata Therapeutics Inc - USequity | $13,000 | -27.8% | 10,205 | 0.0% | 0.00% | – | ||
| Banner Acquisition Corp - UScall | $21,000 | -19.2% | 50,000 | 0.0% | 0.00% | – | ||
| Jaws Juggernaut Acquisition Corp - UScall | $14,000 | -41.7% | 24,999 | 0.0% | 0.00% | – | ||
| New | Technology & Telecommunication Acquisition Corp -call | $21,000 | – | 125,000 | +100.0% | 0.00% | – | |
| YSG | Sell | Yatsen Holding Ltd - US ADRdepository receipt | $8,000 | -90.6% | 11,613 | -70.5% | 0.00% | -100.0% |
| SLAMW | Slam Corp - UScall | $17,000 | -32.0% | 40,130 | 0.0% | 0.00% | – | |
| MBT | Sell | Mobile Telesystems Pjsc - US ADRdepository receipt | $18,000 | -82.0% | 10,800 | -14.1% | 0.00% | -100.0% |
| GTE | Gran Tierra Energy Inc - USequity | $17,000 | +112.5% | 10,630 | 0.0% | 0.00% | – | |
| Exit | Redbox Entertainment Inc - UScall | $0 | – | -18,747 | -100.0% | 0.00% | – | |
| LHCWS | Leo Holdings Corp Ii - UScall | $13,000 | -40.9% | 37,499 | 0.0% | 0.00% | – | |
| CLIMWS | Climate Real Impact Solutions Ii Acquisition Corpcall | $5,000 | -58.3% | 10,561 | 0.0% | 0.00% | – | |
| RGS | Exit | Regis Corp - USequity | $0 | – | -18,294 | -100.0% | -0.00% | – |
| HGEN | Exit | Humanigen Inc - USequity | $0 | – | -11,679 | -100.0% | -0.00% | – |
| Exit | Clarus Therapeutics Holdings Inc - USequity | $0 | – | -18,148 | -100.0% | -0.00% | – | |
| Exit | Aeye Inc - UScall | $0 | – | -13,500 | -100.0% | -0.00% | – | |
| Exit | Journey Medical Corp - USequity | $0 | – | -10,602 | -100.0% | -0.00% | – | |
| Exit | Proshares Ultrapro Short Qqq - US ETPexchange-traded fund | $0 | – | -14,339 | -100.0% | -0.00% | – | |
| MTACW | Exit | Medtech Acquisition Corp/Ny - UScall | $0 | – | -133,333 | -100.0% | -0.00% | – |
| Exit | Joby Aviation Inc - UScall | $0 | – | -11,400 | -100.0% | -0.00% | – | |
| FCEL | Exit | Fuelcell Energy Inc - USequity | $0 | – | -10,497 | -100.0% | -0.00% | – |
| SABR | Exit | Sabre Corp - UScall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CLOV | Exit | Clover Health Investments Corp - UScall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| BNGO | Exit | Bionano Genomics Inc - UScall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| UWMC | Exit | Uwm Holdings Corp - USequity | $0 | – | -13,223 | -100.0% | -0.00% | – |
| UEC | Exit | Uranium Energy Corp - USequity | $0 | – | -20,689 | -100.0% | -0.00% | – |
| OPTN | Exit | Optinose Inc - USequity | $0 | – | -46,855 | -100.0% | -0.00% | – |
| ATER | Exit | Aterian Inc - USequity | $0 | – | -18,024 | -100.0% | -0.00% | – |
| Exit | Spire Global Inc - USequity | $0 | – | -19,649 | -100.0% | -0.00% | – | |
| TAL | Exit | Tal Education Group - US ADRdepository receipt | $0 | – | -29,441 | -100.0% | -0.00% | – |
| Exit | Nerdy Inc - USequity | $0 | – | -30,243 | -100.0% | -0.00% | – | |
| NRZ | Exit | New Residential Investment Corp - US REITcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| PTRA | Exit | Proterra Inc - USput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| Exit | Cyngn Inc - USequity | $0 | – | -33,215 | -100.0% | -0.00% | – | |
| JBLU | Exit | Jetblue Airways Corp - USput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| PVG | Exit | Pretium Resources Inc - USequity | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TME | Exit | Tencent Music Entertainment Group - US ADRdepository receipt | $0 | – | -19,949 | -100.0% | -0.00% | – |
| Exit | Rent The Runway Inc - USequity | $0 | – | -12,196 | -100.0% | -0.00% | – | |
| GIIXU | Exit | Gores Holdings Viii Inc - US Unitequity | $0 | – | -11,686 | -100.0% | -0.00% | – |
| Exit | Joby Aviation Inc - USput | $0 | – | -17,600 | -100.0% | -0.00% | – | |
| CTLP | Exit | Cantaloupe Inc - UScall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| Exit | Smartrent Inc - USequity | $0 | – | -10,479 | -100.0% | -0.00% | – | |
| GMBTW | Exit | Queen's Gambit Growth Capital - UScall | $0 | – | -153,508 | -100.0% | -0.00% | – |
| LUNG | Exit | Pulmonx Corp - USequity | $0 | – | -6,255 | -100.0% | -0.00% | – |
| VMEO | Exit | Vimeo Inc - USequity | $0 | – | -10,021 | -100.0% | -0.00% | – |
| Exit | Thrive Acquisition Corp - US Unitequity | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| COF | Exit | Capital One Financial Corp - USput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| OLN | Exit | Olin Corp - USput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| VTRS | Exit | Viatris Inc - USput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| SLAB | Exit | Silicon Laboratories Inc - UScall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ALGT | Exit | Allegiant Travel Co - UScall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| COMM | Exit | Commscope Holding Co Inc - USput | $0 | – | -17,900 | -100.0% | -0.00% | – |
| AZPN | Exit | Aspen Technology Inc - USequity | $0 | – | -1,367 | -100.0% | -0.00% | – |
| SNOW | Exit | Snowflake Inc - UScall | $0 | – | -600 | -100.0% | -0.00% | – |
| INNV | Exit | Innovage Holding Corp - USequity | $0 | – | -33,624 | -100.0% | -0.00% | – |
| UCTT | Exit | Ultra Clean Holdings Inc - UScall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| SD | Exit | Sandridge Energy Inc - USput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| BXP | Exit | Boston Properties Inc - US REITcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| DIBS | Exit | 1Stdibs.Com Inc - USequity | $0 | – | -15,446 | -100.0% | -0.00% | – |
| IMMR | Exit | Immersion Corp - USequity | $0 | – | -31,907 | -100.0% | -0.00% | – |
| BR | Exit | Broadridge Financial Solutions Inc - USput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| Exit | Procept Biorobotics Corp - USequity | $0 | – | -8,048 | -100.0% | -0.00% | – | |
| CUBE | Exit | Cubesmart - US REITput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc - USput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| SGMS | Exit | Scientific Games Corp - USput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TRV | Exit | Travelers Cos Inc/The - UScall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| PLD | Exit | Prologis Inc - US REITput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| NEWR | Exit | New Relic Inc - USequity | $0 | – | -1,887 | -100.0% | -0.00% | – |
| XP | Exit | Xp Inc - USequity | $0 | – | -7,048 | -100.0% | -0.00% | – |
| Exit | Sl Green Realty Corp - US REITput | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| CACC | Exit | Credit Acceptance Corp - UScall | $0 | – | -300 | -100.0% | -0.00% | – |
| VRSN | Exit | Verisign Inc - USput | $0 | – | -800 | -100.0% | -0.00% | – |
| ON | Exit | On Semiconductor Corp - USput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LOCO | Exit | El Pollo Loco Holdings Inc - USequity | $0 | – | -13,731 | -100.0% | -0.00% | – |
| Exit | Games & Esports Experience Acquisition Corp - US Uequity | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| YPF | Exit | Ypf Sa - US ADR Class Ddepository receipt | $0 | – | -46,194 | -100.0% | -0.00% | – |
| COTY | Exit | Coty Inc - USput | $0 | – | -15,700 | -100.0% | -0.00% | – |
| VIPS | Exit | Vipshop Holdings Ltd - US ADRdepository receipt | $0 | – | -20,605 | -100.0% | -0.00% | – |
| Exit | Membership Collective Group Inc - USequity | $0 | – | -15,036 | -100.0% | -0.00% | – | |
| JBI | Exit | Janus International Group Inc - USequity | $0 | – | -16,425 | -100.0% | -0.00% | – |
| SIRI | Exit | Sirius Xm Holdings Inc - USput | $0 | – | -23,700 | -100.0% | -0.00% | – |
| Exit | Crescent Energy Inc - USequity | $0 | – | -16,069 | -100.0% | -0.00% | – | |
| KEY | Exit | Keycorp - UScall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| FHN | Exit | First Horizon Corp - USput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| WTI | Exit | W&T Offshore Inc - USequity | $0 | – | -57,101 | -100.0% | -0.00% | – |
| TROX | Exit | Tronox Holdings Plc - USput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| CCAC | Exit | Citic Capital Acquisition Corp - USequity | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CALX | Exit | Calix Inc - USput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corp - USequity | $0 | – | -2,502 | -100.0% | -0.00% | – |
| Exit | Erasca Inc - USequity | $0 | – | -15,794 | -100.0% | -0.00% | – | |
| TASK | Exit | Taskus Inc - USput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| MORF | Exit | Morphic Holding Inc - USequity | $0 | – | -4,928 | -100.0% | -0.00% | – |
| CVX | Exit | Chevron Corp - USequity | $0 | – | -1,997 | -100.0% | -0.00% | – |
| TRGP | Exit | Targa Resources Corp - USput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| BILL | Exit | Bill.Com Holdings Inc - UScall | $0 | – | -900 | -100.0% | -0.00% | – |
| HZO | Exit | Marinemax Inc - USput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| OSTK | Exit | Overstock.Com Inc - USequity | $0 | – | -4,020 | -100.0% | -0.00% | – |
| LBRDA | Exit | Liberty Broadband Apreferred equity | $0 | – | -7,235 | -100.0% | -0.00% | – |
| TRV | Exit | Travelers Cos Inc/The - USput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| IQV | Exit | Iqvia Holdings Inc - USput | $0 | – | -800 | -100.0% | -0.00% | – |
| ESI | Exit | Element Solutions Inc - UScall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorp - UScall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| NVCR | Exit | Novocure Ltd - USequity | $0 | – | -3,531 | -100.0% | -0.00% | – |
| MPC | Exit | Marathon Petroleum Corp - USput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| REKR | Exit | Rekor Systems Inc - USequity | $0 | – | -37,519 | -100.0% | -0.00% | – |
| IP | Exit | International Paper Co - USequity | $0 | – | -5,184 | -100.0% | -0.00% | – |
| SAVE | Exit | Spirit Airlines Inc - USput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| GPN | Exit | Global Payments Inc - UScall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| VLO | Exit | Valero Energy Corp - USput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| UBER | Exit | Uber Technologies Inc - UScall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| JETS | Exit | Us Global Jets Etf - US ETPexchange-traded fund | $0 | – | -10,324 | -100.0% | -0.00% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings Inc - USput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| NTAP | Exit | Netapp Inc - UScall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| LTHM | Exit | Livent Corp - USput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| RUTH | Exit | Ruth's Hospitality Group Inc - UScall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| MPLN | Exit | Multiplan Corp - USequity | $0 | – | -55,377 | -100.0% | -0.00% | – |
| H | Exit | Hyatt Hotels Corp - USput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| INMD | Exit | Inmode Ltd - UScall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CRSR | Exit | Corsair Gaming Inc - USequity | $0 | – | -10,885 | -100.0% | -0.00% | – |
| TX | Exit | Ternium Sa - US ADRdepository receipt | $0 | – | -5,469 | -100.0% | -0.00% | – |
| ACBI | Exit | Atlantic Capital Bancshares Inc - USequity | $0 | – | -8,519 | -100.0% | -0.00% | – |
| GFED | Exit | Guaranty Federal Bancshares Inc - USequity | $0 | – | -7,468 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Co - USput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| CIM | Exit | Chimera Investment Corp - US REITcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| GDDY | Exit | Godaddy Inc - USput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| BSV | Exit | Vanguard Short-Term Bond Etf - US ETPexchange-traded fund | $0 | – | -2,598 | -100.0% | -0.00% | – |
| LNC | Exit | Lincoln National Corp - UScall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| LKQ | Exit | Lkq Corp - USput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CARR | Exit | Carrier Global Corp - UScall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| EQIX | Exit | Equinix Inc - US REITcall | $0 | – | -300 | -100.0% | -0.00% | – |
| VRSK | Exit | Verisk Analytics Inc - UScall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CTVA | Exit | Corteva Inc - USequity | $0 | – | -5,161 | -100.0% | -0.00% | – |
| LW | Exit | Lamb Weston Holdings Inc - UScall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern Trust Corp - USput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| MKL | Exit | Markel Corp - USequity | $0 | – | -200 | -100.0% | -0.00% | – |
| ED | Exit | Consolidated Edison Inc - USput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| BSX | Exit | Boston Scientific Corp - UScall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| FNF | Exit | Fidelity National Financial Inc - USput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| TECH | Exit | Bio-Techne Corp - UScall | $0 | – | -500 | -100.0% | -0.00% | – |
| ESTC | Exit | Elastic Nv - USput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| NFG | Exit | National Fuel Gas Co - USequity | $0 | – | -3,607 | -100.0% | -0.00% | – |
| JBL | Exit | Jabil Inc - USput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| VICI | Exit | Vici Properties Inc - US REITcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| MPW | Exit | Medical Properties Trust Inc - US REITequity | $0 | – | -9,028 | -100.0% | -0.00% | – |
| QQQ | Exit | Invesco Qqq Trust Series 1 - US ETPexchange-traded fund | $0 | – | -551 | -100.0% | -0.00% | – |
| NWSA | Exit | News Corp/new-cl Aput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| FHB | Exit | First Hawaiian Inc - USequity | $0 | – | -9,035 | -100.0% | -0.00% | – |
| PFG | Exit | Principal Financial Group Inc - UScall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| MT | Exit | Arcelormittal Sa - US NY Reg Shrsdepository receipt | $0 | – | -7,587 | -100.0% | -0.00% | – |
| WRK | Exit | Westrock Co - USequity | $0 | – | -5,431 | -100.0% | -0.00% | – |
| PEAK | Exit | Healthpeak Properties Inc - US REITput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| BEN | Exit | Franklin Resources Inc - USput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| AVLR | Exit | Avalara Inc - UScall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SAVE | Exit | Spirit Airlines Inc - UScall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corp - UScall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corp - USput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| CM | Exit | Canadian Imperial Bank Of Commerce - USequity | $0 | – | -2,164 | -100.0% | -0.00% | – |
| ARRY | Exit | Array Technologies Inc - USequity | $0 | – | -16,213 | -100.0% | -0.00% | – |
| ANAB | Exit | Anaptysbio Inc - USequity | $0 | – | -6,140 | -100.0% | -0.00% | – |
| AMBA | Exit | Ambarella Inc - UScall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BLDR | Exit | Builders Firstsource Inc - UScall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ALGT | Exit | Allegiant Travel Co - USput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| OSK | Exit | Oshkosh Corp - USput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| HES | Exit | Hess Corp - USequity | $0 | – | -3,108 | -100.0% | -0.00% | – |
| PNW | Exit | Pinnacle West Capital Corp - USput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| TSP | Exit | Tusimple Holdings Inc - USequity | $0 | – | -6,690 | -100.0% | -0.00% | – |
| THS | Exit | Treehouse Foods Inc - USequity | $0 | – | -5,304 | -100.0% | -0.00% | – |
| MSI | Exit | Motorola Solutions Inc - UScall | $0 | – | -800 | -100.0% | -0.00% | – |
| BGFV | Exit | Big 5 Sporting Goods Corp - USput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| TK | Exit | Teekay Corp - USequity | $0 | – | -82,208 | -100.0% | -0.00% | – |
| CCI | Exit | Crown Castle International Corp - US REITput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| RSG | Exit | Republic Services Inc - USput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RRD | Exit | Rr Donnelley & Sons Co - USput | $0 | – | -22,700 | -100.0% | -0.00% | – |
| IHRT | Exit | Iheartmedia Inc - Class Aequity | $0 | – | -12,096 | -100.0% | -0.00% | – |
| AIG | Exit | American International Group Inc - UScall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| BCC | Exit | Boise Cascade Co - USput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| CZR | Exit | Caesars Entertainment Inc - USput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| VST | Exit | Vistra Corp - UScall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| BTRS | Exit | Btrs Holdings Inc - USequity | $0 | – | -30,391 | -100.0% | -0.00% | – |
| T | Exit | At&T Inc - USput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corp - USput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| CLBK | Exit | Columbia Financial Inc - USequity | $0 | – | -11,499 | -100.0% | -0.00% | – |
| TYL | Exit | Tyler Technologies Inc - UScall | $0 | – | -400 | -100.0% | -0.00% | – |
| PCAR | Exit | Paccar Inc - USput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| SNV | Exit | Synovus Financial Corp - UScall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NG | Exit | Novagold Resources Inc - USequity | $0 | – | -37,622 | -100.0% | -0.00% | – |
| FNF | Exit | Fidelity National Financial Inc - UScall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| IBB | Exit | Ishares Biotechnology Etf - US ETPexchange-traded fund | $0 | – | -1,465 | -100.0% | -0.00% | – |
| BALY | Exit | Bally's Corp - UScall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| BMO | Exit | Bank Of Montreal - USequity | $0 | – | -1,951 | -100.0% | -0.00% | – |
| KEY | Exit | Keycorp - USput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| OC | Exit | Owens Corning - USput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| NWLI | Exit | National Western Life Group Inc - USequity | $0 | – | -983 | -100.0% | -0.00% | – |
| ABT | Exit | Abbott Laboratories - UScall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| DNUT | Exit | Krispy Kreme Inc - USequity | $0 | – | -11,265 | -100.0% | -0.00% | – |
| AMCR | Exit | Amcor Plc - USequity | $0 | – | -20,109 | -100.0% | -0.00% | – |
| FCX | Exit | Freeport-Mcmoran Inc - USput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| TSCO | Exit | Tractor Supply Co - USput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| VZ | Exit | Verizon Communications Inc - UScall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HST | Exit | Host Hotels & Resorts Inc - US REITequity | $0 | – | -12,587 | -100.0% | -0.00% | – |
| EVRI | Exit | Everi Holdings Inc - USput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| NTES | Exit | Netease Inc - US ADRdepository receipt | $0 | – | -2,315 | -100.0% | -0.00% | – |
| AXTA | Exit | Axalta Coating Systems Ltd - UScall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| DD | Exit | Dupont De Nemours Inc - USequity | $0 | – | -3,065 | -100.0% | -0.00% | – |
| PSTG | Exit | Pure Storage Inc - UScall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| Exit | Sonder Holdings Inc - USequity | $0 | – | -21,836 | -100.0% | -0.00% | – | |
| ECL | Exit | Ecolab Inc - USequity | $0 | – | -1,029 | -100.0% | -0.00% | – |
| CVS | Exit | Cvs Health Corp - USput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| GDDY | Exit | Godaddy Inc - UScall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| EVTC | Exit | Evertec Inc - USequity | $0 | – | -5,239 | -100.0% | -0.00% | – |
| VZ | Exit | Verizon Communications Inc - USequity | $0 | – | -5,077 | -100.0% | -0.00% | – |
| ZEN | Exit | Zendesk Inc - USput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| PK | Exit | Park Hotels & Resorts Inc - US REITequity | $0 | – | -11,448 | -100.0% | -0.00% | – |
| CRVL | Exit | Corvel Corp - USequity | $0 | – | -1,254 | -100.0% | -0.00% | – |
| ARGX | Exit | Argenx Se - US ADRdepository receipt | $0 | – | -638 | -100.0% | -0.00% | – |
| OMC | Exit | Omnicom Group Inc - USequity | $0 | – | -3,359 | -100.0% | -0.00% | – |
| HIG | Exit | Hartford Financial Services Group Inc/The - UScall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Co - UScall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| MLM | Exit | Martin Marietta Materials Inc - USput | $0 | – | -500 | -100.0% | -0.00% | – |
| CMCSA | Exit | Comcast Corp - USput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| MAR | Exit | Marriott International Inc/Md - UScall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| AMED | Exit | Amedisys Inc - USequity | $0 | – | -1,574 | -100.0% | -0.00% | – |
| SMTC | Exit | Semtech Corp - UScall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| Exit | Airsculpt Technologies Inc - USequity | $0 | – | -14,821 | -100.0% | -0.00% | – | |
| BXP | Exit | Boston Properties Inc - US REITequity | $0 | – | -1,859 | -100.0% | -0.00% | – |
| SJM | Exit | J M Smucker Co/The - UScall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| MXL | Exit | Maxlinear Inc - UScall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SKLZ | Exit | Skillz Inc - USequity | $0 | – | -28,473 | -100.0% | -0.00% | – |
| MTOR | Exit | Meritor Inc - USequity | $0 | – | -8,856 | -100.0% | -0.00% | – |
| DLTH | Exit | Duluth Holdings Inc - USequity | $0 | – | -15,195 | -100.0% | -0.00% | – |
| SJM | Exit | J M Smucker Co/The - USequity | $0 | – | -2,227 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc - UScall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| TDY | Exit | Teledyne Technologies Inc - USput | $0 | – | -700 | -100.0% | -0.01% | – |
| BLK | Exit | Blackrock Inc - USput | $0 | – | -300 | -100.0% | -0.01% | – |
| WU | Exit | Western Union Co/The - USput | $0 | – | -17,600 | -100.0% | -0.01% | – |
| GPN | Exit | Global Payments Inc - USput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BHC | Exit | Bausch Health Cos Inc - USequity | $0 | – | -11,621 | -100.0% | -0.01% | – |
| AOS | Exit | A O Smith Corp - UScall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| ELAN | Exit | Elanco Animal Health Inc - USput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | Perion Network Ltd - USput | $0 | – | -12,600 | -100.0% | -0.01% | – | |
| FND | Exit | Floor & Decor Holdings Inc - UScall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| JWN | Exit | Nordstrom Inc - USequity | $0 | – | -12,138 | -100.0% | -0.01% | – |
| ALL | Exit | Allstate Corp/The - UScall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| ALHC | Exit | Alignment Healthcare Inc - USequity | $0 | – | -21,332 | -100.0% | -0.01% | – |
| SLAB | Exit | Silicon Laboratories Inc - USput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CLF | Exit | Cleveland-Cliffs Inc - UScall | $0 | – | -14,800 | -100.0% | -0.01% | – |
| ICLR | Exit | Icon Plc - USput | $0 | – | -900 | -100.0% | -0.01% | – |
| HIG | Exit | Hartford Financial Services Group Inc/The - USput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| NAVI | Exit | Navient Corp - USequity | $0 | – | -14,794 | -100.0% | -0.01% | – |
| PPG | Exit | Ppg Industries Inc - UScall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| AEIS | Exit | Advanced Energy Industries Inc - USequity | $0 | – | -3,169 | -100.0% | -0.01% | – |
| WFC | Exit | Wells Fargo & Co - USput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| SAFT | Exit | Safety Insurance Group Inc - USequity | $0 | – | -3,166 | -100.0% | -0.01% | – |
| NWL | Exit | Newell Brands Inc - UScall | $0 | – | -13,600 | -100.0% | -0.01% | – |
| USB | Exit | Us Bancorp - UScall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| DGX | Exit | Quest Diagnostics Inc - UScall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| PHR | Exit | Phreesia Inc - USequity | $0 | – | -6,964 | -100.0% | -0.01% | – |
| SCVX | Exit | Scvx Corp - USequity | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BOX | Exit | Box Inc - USput | $0 | – | -11,900 | -100.0% | -0.01% | – |
| UHS | Exit | Universal Health Services Inc - US Class Bcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| CNI | Exit | Canadian National Railway Co - USput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| OC | Exit | Owens Corning - UScall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| KN | Exit | Knowles Corp - UScall | $0 | – | -11,800 | -100.0% | -0.01% | – |
| ACI | Exit | Albertsons Cos Inc - USput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MYOV | Exit | Myovant Sciences Ltd - USequity | $0 | – | -17,892 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Air Lines Inc - USput | $0 | – | -7,400 | -100.0% | -0.01% | – |
| ALL | Exit | Allstate Corp/The - USequity | $0 | – | -2,751 | -100.0% | -0.01% | – |
| SEE | Exit | Sealed Air Corp - UScall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corp - USput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| RF | Exit | Regions Financial Corp - UScall | $0 | – | -14,400 | -100.0% | -0.01% | – |
| BHF | Exit | Brighthouse Financial Inc - USput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| MOLN | Exit | Molecular Partners Ag - US ADRdepository receipt | $0 | – | -15,006 | -100.0% | -0.01% | – |
| HRL | Exit | Hormel Foods Corp - USput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| DVN | Exit | Devon Energy Corp - USequity | $0 | – | -7,374 | -100.0% | -0.01% | – |
| BFAM | Exit | Bright Horizons Family Solutions Inc - USequity | $0 | – | -2,597 | -100.0% | -0.01% | – |
| VEEV | Exit | Veeva Systems Inc - UScall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| Exit | Telesat Corp-CL A & B - USequity | $0 | – | -11,081 | -100.0% | -0.01% | – | |
| MRK | Exit | Merck & Co Inc - UScall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| ARCC | Exit | Ares Capital Corp - USput | $0 | – | -13,600 | -100.0% | -0.01% | – |
| BKD | Exit | Brookdale Senior Living Inc - USequity | $0 | – | -59,838 | -100.0% | -0.01% | – |
| AFRM | Exit | Affirm Holdings Inc - UScall | $0 | – | -2,700 | -100.0% | -0.01% | – |
| ELAN | Exit | Elanco Animal Health Inc - UScall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| TD | Exit | Toronto-Dominion Bank/The - USequity | $0 | – | -3,753 | -100.0% | -0.01% | – |
| OMF | Exit | Onemain Holdings Inc - USput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| Exit | Rocket Lab Usa Inc - USequity | $0 | – | -24,183 | -100.0% | -0.01% | – | |
| AME | Exit | Ametek Inc - USput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| WERN | Exit | Werner Enterprises Inc - USequity | $0 | – | -6,305 | -100.0% | -0.01% | – |
| SNA | Exit | Snap-On Inc - USput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| JEF | Exit | Jefferies Financial Group Inc - USequity | $0 | – | -8,247 | -100.0% | -0.01% | – |
| FMC | Exit | Fmc Corp - USequity | $0 | – | -2,903 | -100.0% | -0.01% | – |
| CARR | Exit | Carrier Global Corp - USput | $0 | – | -5,300 | -100.0% | -0.01% | – |
| Exit | Zenvia Inc - USequity | $0 | – | -45,057 | -100.0% | -0.01% | – | |
| PPG | Exit | Ppg Industries Inc - USput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| AN | Exit | Autonation Inc - USput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| CHGG | Exit | Chegg Inc - UScall | $0 | – | -9,400 | -100.0% | -0.01% | – |
| BAC | Exit | Bank Of America Corp - USput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial Inc - UScall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| DDOG | Exit | Datadog Inc - UScall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| LEVI | Exit | Levi Strauss & Co - UScall | $0 | – | -12,700 | -100.0% | -0.01% | – |
| DD | Exit | Dupont De Nemours Inc - UScall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| KIM | Exit | Kimco Realty Corp - US REITput | $0 | – | -12,600 | -100.0% | -0.01% | – |
| ALLY | Exit | Ally Financial Inc - USput | $0 | – | -6,300 | -100.0% | -0.01% | – |
| ASAN | Exit | Asana Inc - USput | $0 | – | -3,900 | -100.0% | -0.01% | – |
| WCN | Exit | Waste Connections Inc - USput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| O | Exit | Realty Income Corp - US REITcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| OCUL | Exit | Ocular Therapeutix Inc - USequity | $0 | – | -40,987 | -100.0% | -0.01% | – |
| ORCL | Exit | Oracle Corp - UScall | $0 | – | -3,700 | -100.0% | -0.01% | – |
| J | Exit | Jacobs Engineering Group Inc - USput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| SRE | Exit | Sempra Energy - USput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| MTZ | Exit | Mastec Inc - UScall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| SSYS | Exit | Stratasys Ltd - UScall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| LRN | Exit | Stride Inc - USput | $0 | – | -8,200 | -100.0% | -0.01% | – |
| Exit | Remitly Global Inc - USequity | $0 | – | -15,104 | -100.0% | -0.01% | – | |
| SEE | Exit | Sealed Air Corp - USput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| INVH | Exit | Invitation Homes Inc - US REITput | $0 | – | -6,200 | -100.0% | -0.01% | – |
| KEYS | Exit | Keysight Technologies Inc - UScall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| VMAC | Exit | Vistas Media Acquisition Co Inc - USequity | $0 | – | -35,500 | -100.0% | -0.01% | – |
| ADP | Exit | Automatic Data Processing Inc - USput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CBRE | Exit | Cbre Group Inc - USput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| ICE | Exit | Intercontinental Exchange Inc - USput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| Exit | Cadence Bank - USequity | $0 | – | -12,123 | -100.0% | -0.01% | – | |
| TRU | Exit | Transunion - USput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| KWR | Exit | Quaker Houghton - USequity | $0 | – | -1,579 | -100.0% | -0.01% | – |
| HOG | Exit | Harley-Davidson Inc - USput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| USB | Exit | Us Bancorp - USput | $0 | – | -6,900 | -100.0% | -0.01% | – |
| MYRG | Exit | Myr Group Inc - USequity | $0 | – | -3,366 | -100.0% | -0.01% | – |
| NTUS | Exit | Natus Medical Inc - USequity | $0 | – | -14,648 | -100.0% | -0.01% | – |
| CAKE | Exit | Cheesecake Factory Inc/The - USput | $0 | – | -8,600 | -100.0% | -0.01% | – |
| HD | Exit | Home Depot Inc/The - USput | $0 | – | -800 | -100.0% | -0.01% | – |
| CNP | Exit | Centerpoint Energy Inc - USput | $0 | – | -12,100 | -100.0% | -0.01% | – |
| NP | Exit | Neenah Inc - USequity | $0 | – | -7,637 | -100.0% | -0.01% | – |
| YUMC | Exit | Yum China Holdings Inc - USequity | $0 | – | -6,651 | -100.0% | -0.01% | – |
| VRSN | Exit | Verisign Inc - UScall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SIMO | Exit | Silicon Motion Technology Corp - US ADRdepository receipt | $0 | – | -3,535 | -100.0% | -0.01% | – |
| NWL | Exit | Newell Brands Inc - USput | $0 | – | -16,600 | -100.0% | -0.01% | – |
| QSR | Exit | Restaurant Brands International Inc - UScall | $0 | – | -6,300 | -100.0% | -0.01% | – |
| TECK | Exit | Teck Resources Ltd - US Class Bput | $0 | – | -11,600 | -100.0% | -0.01% | – |
| DBI | Exit | Designer Brands Inc - USequity | $0 | – | -24,660 | -100.0% | -0.01% | – |
| DYNS | Exit | Dynamics Special Purpose Corp - USequity | $0 | – | -35,586 | -100.0% | -0.01% | – |
| ESI | Exit | Element Solutions Inc - USput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ENTG | Exit | Entegris Inc - USput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ZIM | Exit | Zim Integrated Shipping Services Ltd - UScall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| ICLR | Exit | Icon Plc - UScall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| THC | Exit | Tenet Healthcare Corp - UScall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| FDX | Exit | Fedex Corp - USput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| UBSI | Exit | United Bankshares Inc/Wv - USequity | $0 | – | -10,006 | -100.0% | -0.01% | – |
| LVS | Exit | Las Vegas Sands Corp - USput | $0 | – | -9,200 | -100.0% | -0.01% | – |
| SYNA | Exit | Synaptics Inc - UScall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| KNBE | Exit | Knowbe4 Inc - USequity | $0 | – | -15,371 | -100.0% | -0.01% | – |
| GLW | Exit | Corning Inc - USput | $0 | – | -8,900 | -100.0% | -0.01% | – |
| AME | Exit | Ametek Inc - UScall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| FND | Exit | Floor & Decor Holdings Inc - USput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| SWAV | Exit | Shockwave Medical Inc - USput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| WK | Exit | Workiva Inc - USequity | $0 | – | -2,669 | -100.0% | -0.01% | – |
| Exit | Fluence Energy Inc - USequity | $0 | – | -10,477 | -100.0% | -0.01% | – | |
| VZ | Exit | Verizon Communications Inc - USput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| DKNG | Exit | Draftkings Inc - USequity | $0 | – | -13,110 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corp - USput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PWR | Exit | Quanta Services Inc - USput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| RBLX | Exit | Roblox Corp - USput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| DDD | Exit | 3D Systems Corp - USput | $0 | – | -16,600 | -100.0% | -0.01% | – |
| ADTN | Exit | Adtran Inc - USequity | $0 | – | -15,920 | -100.0% | -0.01% | – |
| NYT | Exit | New York Times Co/The - USput | $0 | – | -6,900 | -100.0% | -0.01% | – |
| EXPD | Exit | Expeditors International Of Washington Inc - USput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| CSGP | Exit | Costar Group Inc - USput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| LIN | Exit | Linde Plc - UScall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TUP | Exit | Tupperware Brands Corp - USequity | $0 | – | -21,622 | -100.0% | -0.01% | – |
| RARE | Exit | Ultragenyx Pharmaceutical Inc - USequity | $0 | – | -4,430 | -100.0% | -0.01% | – |
| WSC | Exit | Willscot Mobile Mini Holdings Corp - USput | $0 | – | -8,400 | -100.0% | -0.01% | – |
| HZNP | Exit | Horizon Therapeutics Plc - USequity | $0 | – | -3,152 | -100.0% | -0.01% | – |
| MRVL | Exit | Marvell Technology Inc - USput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corp - UScall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| COOP | Exit | Mr Cooper Group Inc - UScall | $0 | – | -9,200 | -100.0% | -0.01% | – |
| DD | Exit | Dupont De Nemours Inc - USput | $0 | – | -4,100 | -100.0% | -0.01% | – |
| ALK | Exit | Alaska Air Group Inc - UScall | $0 | – | -6,900 | -100.0% | -0.01% | – |
| AIR | Exit | Aar Corp - USequity | $0 | – | -9,221 | -100.0% | -0.01% | – |
| TRI | Exit | Thomson Reuters Corp - USput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SQSP | Exit | Squarespace Inc - USequity | $0 | – | -11,550 | -100.0% | -0.01% | – |
| PFE | Exit | Pfizer Inc - UScall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| BKR | Exit | Baker Hughes Co - USequity | $0 | – | -15,380 | -100.0% | -0.01% | – |
| ACN | Exit | Accenture Plc - USput | $0 | – | -900 | -100.0% | -0.01% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inc - USput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CHK | Exit | Chesapeake Energy Corp - UScall | $0 | – | -5,300 | -100.0% | -0.01% | – |
| APEI | Exit | American Public Education Inc - USequity | $0 | – | -15,231 | -100.0% | -0.01% | – |
| SCCO | Exit | Southern Copper Corp - USequity | $0 | – | -5,551 | -100.0% | -0.01% | – |
| HOG | Exit | Harley-Davidson Inc - UScall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| GTN | Exit | Gray Television Inc- Class Bequity | $0 | – | -18,584 | -100.0% | -0.01% | – |
| KL | Exit | Kirkland Lake Gold Ltd - USput | $0 | – | -8,600 | -100.0% | -0.01% | – |
| PLNT | Exit | Planet Fitness Inc - USput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| YNDX | Exit | Yandex Nv - UScall | $0 | – | -6,400 | -100.0% | -0.01% | – |
| CSIQ | Exit | Canadian Solar Inc - USequity | $0 | – | -13,953 | -100.0% | -0.01% | – |
| FTV | Exit | Fortive Corp - UScall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| BAND | Exit | Bandwidth Inc - USequity | $0 | – | -5,905 | -100.0% | -0.01% | – |
| NXPI | Exit | Nxp Semiconductors Nv - USput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| WELL | Exit | Welltower Inc - US REITput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| CTXS | Exit | Citrix Systems Inc - USequity | $0 | – | -4,389 | -100.0% | -0.01% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc - UScall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| BJ | Exit | Bj's Wholesale Club Holdings Inc - USequity | $0 | – | -6,589 | -100.0% | -0.01% | – |
| PFSI | Exit | Pennymac Financial Services Inc - USequity | $0 | – | -5,756 | -100.0% | -0.01% | – |
| IQV | Exit | Iqvia Holdings Inc - UScall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inc - UScall | $0 | – | -3,100 | -100.0% | -0.01% | – |
| SO | Exit | Southern Co/The - USput | $0 | – | -5,900 | -100.0% | -0.01% | – |
| R | Exit | Ryder System Inc - UScall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| AIZ | Exit | Assurant Inc - USequity | $0 | – | -2,586 | -100.0% | -0.01% | – |
| PRLB | Exit | Proto Labs Inc - USequity | $0 | – | -8,611 | -100.0% | -0.01% | – |
| MA | Exit | Mastercard Inc - USput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| WCN | Exit | Waste Connections Inc - UScall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| BR | Exit | Broadridge Financial Solutions Inc - USequity | $0 | – | -2,403 | -100.0% | -0.01% | – |
| DDD | Exit | 3D Systems Corp - UScall | $0 | – | -20,800 | -100.0% | -0.01% | – |
| RMBS | Exit | Rambus Inc - USequity | $0 | – | -13,674 | -100.0% | -0.01% | – |
| XOM | Exit | Exxon Mobil Corp - USput | $0 | – | -6,400 | -100.0% | -0.01% | – |
| WYNN | Exit | Wynn Resorts Ltd - USequity | $0 | – | -4,794 | -100.0% | -0.01% | – |
| TFC | Exit | Truist Financial Corp - UScall | $0 | – | -7,300 | -100.0% | -0.01% | – |
| Exit | Lucid Group Inc - USput | $0 | – | -11,500 | -100.0% | -0.01% | – | |
| SFM | Exit | Sprouts Farmers Market Inc - USput | $0 | – | -14,300 | -100.0% | -0.01% | – |
| AVGO | Exit | Broadcom Inc - USput | $0 | – | -600 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corp Plc - USput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| DNAY | Exit | Codex Dna Inc - USequity | $0 | – | -39,846 | -100.0% | -0.01% | – |
| CB | Exit | Chubb Ltd - USput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| Exit | Douglas Elliman Inc - USequity | $0 | – | -36,044 | -100.0% | -0.01% | – | |
| DAL | Exit | Delta Air Lines Inc - UScall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| ALC | Exit | Alcon Inc - USequity | $0 | – | -5,096 | -100.0% | -0.01% | – |
| INMD | Exit | Inmode Ltd - USput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| ZIM | Exit | Zim Integrated Shipping Services Ltd - USput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| IIIN | Exit | Insteel Industries Inc - USequity | $0 | – | -10,321 | -100.0% | -0.01% | – |
| ALLK | Exit | Allakos Inc - USequity | $0 | – | -40,134 | -100.0% | -0.01% | – |
| SYK | Exit | Stryker Corp - UScall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| Exit | Weber Inc - USequity | $0 | – | -34,659 | -100.0% | -0.01% | – | |
| CC | Exit | Chemours Co/The - USput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| RGEN | Exit | Repligen Corp - USequity | $0 | – | -1,606 | -100.0% | -0.01% | – |
| ENTG | Exit | Entegris Inc - UScall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BYD | Exit | Boyd Gaming Corp - UScall | $0 | – | -6,600 | -100.0% | -0.01% | – |
| U | Exit | Unity Software Inc - USput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| GLW | Exit | Corning Inc - UScall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| PANW | Exit | Palo Alto Networks Inc - USput | $0 | – | -700 | -100.0% | -0.01% | – |
| FOR | Exit | Forestar Group Inc - USequity | $0 | – | -18,376 | -100.0% | -0.01% | – |
| DOCU | Exit | Docusign Inc - USput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| LW | Exit | Lamb Weston Holdings Inc - USput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| SRG | Exit | Seritage Growth Properties - US REITequity | $0 | – | -33,624 | -100.0% | -0.01% | – |
| TRTN | Exit | Triton International Ltd - USput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| OSK | Exit | Oshkosh Corp - UScall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| RNR | Exit | Renaissancere Holdings Ltd - USequity | $0 | – | -2,517 | -100.0% | -0.01% | – |
| CFX | Exit | Colfax Corp - USput | $0 | – | -9,600 | -100.0% | -0.01% | – |
| HPQ | Exit | Hp Inc - USput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| CHDN | Exit | Churchill Downs Inc - USput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| PCAR | Exit | Paccar Inc - UScall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| BAC | Exit | Bank Of America Corp - UScall | $0 | – | -9,100 | -100.0% | -0.01% | – |
| VRSK | Exit | Verisk Analytics Inc - USput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| DVA | Exit | Davita Inc - USequity | $0 | – | -3,890 | -100.0% | -0.01% | – |
| MRTN | Exit | Marten Transport Ltd - USequity | $0 | – | -25,709 | -100.0% | -0.01% | – |
| ARES | Exit | Ares Management Corp - USequity | $0 | – | -5,571 | -100.0% | -0.01% | – |
| TEL | Exit | Te Connectivity Ltd - UScall | $0 | – | -3,100 | -100.0% | -0.01% | – |
| JBT | Exit | John Bean Technologies Corp - USequity | $0 | – | -3,298 | -100.0% | -0.01% | – |
| KNX | Exit | Knight-Swift Transportation Holdings Inc - USput | $0 | – | -8,100 | -100.0% | -0.01% | – |
| PEP | Exit | Pepsico Inc - USput | $0 | – | -2,900 | -100.0% | -0.01% | – |
| BYD | Exit | Boyd Gaming Corp - USput | $0 | – | -7,300 | -100.0% | -0.01% | – |
| JNPR | Exit | Juniper Networks Inc - USput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| CERS | Exit | Cerus Corp - USequity | $0 | – | -70,088 | -100.0% | -0.01% | – |
| PII | Exit | Polaris Inc - UScall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| SFIX | Exit | Stitch Fix Inc - USequity | $0 | – | -25,379 | -100.0% | -0.01% | – |
| BC | Exit | Brunswick Corp/De - USput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| CP | Exit | Canadian Pacific Railway Ltd - USput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| STT | Exit | State Street Corp - USput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| JOAN | Exit | Joann Inc - USequity | $0 | – | -48,500 | -100.0% | -0.01% | – |
| NRZ | Exit | New Residential Investment Corp - US REITequity | $0 | – | -44,535 | -100.0% | -0.01% | – |
| HFC | Exit | Hollyfrontier Corp - USequity | $0 | – | -14,757 | -100.0% | -0.01% | – |
| BKNG | Exit | Booking Holdings Inc - USput | $0 | – | -200 | -100.0% | -0.01% | – |
| FISV | Exit | Fiserv Inc - UScall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| GD | Exit | General Dynamics Corp - USequity | $0 | – | -2,224 | -100.0% | -0.01% | – |
| KLAQU | Exit | Kl Acquisition Corp - US Unitequity | $0 | – | -48,032 | -100.0% | -0.01% | – |
| NVO | Exit | Novo Nordisk A/S - US ADRdepository receipt | $0 | – | -4,401 | -100.0% | -0.01% | – |
| DHR | Exit | Danaher Corp - USput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CBRE | Exit | Cbre Group Inc - UScall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| NLY | Exit | Annaly Capital Management Inc - US REITequity | $0 | – | -60,296 | -100.0% | -0.01% | – |
| EMR | Exit | Emerson Electric Co - USput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| KHC | Exit | Kraft Heinz Co/The - USput | $0 | – | -13,600 | -100.0% | -0.01% | – |
| WY | Exit | Weyerhaeuser Co - US REITcall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| NOW | Exit | Servicenow Inc - USput | $0 | – | -700 | -100.0% | -0.01% | – |
| HUN | Exit | Huntsman Corp - USput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| LU | Exit | Lufax Holding Ltd - US ADRdepository receipt | $0 | – | -85,070 | -100.0% | -0.01% | – |
| OIS | Exit | Oil States International Inc - USequity | $0 | – | -91,135 | -100.0% | -0.01% | – |
| TMO | Exit | Thermo Fisher Scientific Inc - USequity | $0 | – | -745 | -100.0% | -0.01% | – |
| SI | Exit | Silvergate Capital Corp - USequity | $0 | – | -3,152 | -100.0% | -0.01% | – |
| TXRH | Exit | Texas Roadhouse Inc - UScall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| AJG | Exit | Arthur J Gallagher & Co - UScall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| ACM | Exit | Aecom - USput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| ON | Exit | On Semiconductor Corp - UScall | $0 | – | -7,100 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corp - UScall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| AGNC | Exit | Agnc Investment Corp - US REITequity | $0 | – | -31,837 | -100.0% | -0.01% | – |
| MKC | Exit | McCormick & Companyequity | $0 | – | -4,791 | -100.0% | -0.01% | – |
| NET | Exit | Cloudflare Inc - UScall | $0 | – | -3,700 | -100.0% | -0.01% | – |
| OHI | Exit | Omega Healthcare Investors Inc - US REITput | $0 | – | -16,600 | -100.0% | -0.01% | – |
| SRE | Exit | Sempra Energy - UScall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| AROC | Exit | Archrock Inc - USequity | $0 | – | -64,254 | -100.0% | -0.01% | – |
| BILL | Exit | Bill.Com Holdings Inc - USput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BKI | Exit | Black Knight Inc - USequity | $0 | – | -5,587 | -100.0% | -0.01% | – |
| VEEV | Exit | Veeva Systems Inc - USput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| O | Exit | Realty Income Corp - US REITput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| BMTC | Exit | Bryn Mawr Bank Corp - USequity | $0 | – | -10,560 | -100.0% | -0.01% | – |
| WST | Exit | West Pharmaceutical Services Inc - USequity | $0 | – | -975 | -100.0% | -0.01% | – |
| DHI | Exit | Dr Horton Inc - USput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| SCCO | Exit | Southern Copper Corp - USput | $0 | – | -8,100 | -100.0% | -0.01% | – |
| NWBI | Exit | Northwest Bancshares Inc - USequity | $0 | – | -32,852 | -100.0% | -0.01% | – |
| TRI | Exit | Thomson Reuters Corp - UScall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PII | Exit | Polaris Inc - USput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| TSCO | Exit | Tractor Supply Co - UScall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| PETS | Exit | Petmed Express Inc - USequity | $0 | – | -20,909 | -100.0% | -0.01% | – |
| SCHW | Exit | Charles Schwab Corp/The - USput | $0 | – | -6,400 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corp - UScall | $0 | – | -7,400 | -100.0% | -0.01% | – |
| SEMR | Exit | Semrush Holdings Inc - USequity | $0 | – | -27,143 | -100.0% | -0.01% | – |
| CMA | Exit | Comerica Inc - USput | $0 | – | -6,300 | -100.0% | -0.01% | – |
| XRX | Exit | Xerox Holdings Corp - USput | $0 | – | -24,100 | -100.0% | -0.01% | – |
| IMAB | Exit | I-Mab - US ADRdepository receipt | $0 | – | -10,745 | -100.0% | -0.01% | – |
| XPO | Exit | Xpo Logistics Inc - UScall | $0 | – | -6,700 | -100.0% | -0.01% | – |
| EHC | Exit | Encompass Health Corp - USequity | $0 | – | -8,604 | -100.0% | -0.01% | – |
| MTN | Exit | Vail Resorts Inc - USput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| EWS | Exit | Ishares Msci Singapore Etf - US ETPexchange-traded fund | $0 | – | -26,271 | -100.0% | -0.01% | – |
| RWX | Exit | Spdr Dow Jones International Real Estate Etf - USexchange-traded fund | $0 | – | -15,331 | -100.0% | -0.01% | – |
| ZBRA | Exit | Zebra Technologies Corp - USput | $0 | – | -900 | -100.0% | -0.01% | – |
| Exit | Lucid Group Inc - UScall | $0 | – | -13,900 | -100.0% | -0.01% | – | |
| ICHR | Exit | Ichor Holdings Ltd - USequity | $0 | – | -12,060 | -100.0% | -0.01% | – |
| NOC | Exit | Northrop Grumman Corp - USput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| LEVI | Exit | Levi Strauss & Co - USput | $0 | – | -21,000 | -100.0% | -0.01% | – |
| PSTG | Exit | Pure Storage Inc - USput | $0 | – | -17,100 | -100.0% | -0.01% | – |
| ENS | Exit | Enersys - USequity | $0 | – | -6,872 | -100.0% | -0.01% | – |
| PHM | Exit | Pultegroup Inc - USput | $0 | – | -9,800 | -100.0% | -0.01% | – |
| OMC | Exit | Omnicom Group Inc - USput | $0 | – | -7,200 | -100.0% | -0.01% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc - USequity | $0 | – | -3,313 | -100.0% | -0.01% | – |
| TRIP | Exit | Tripadvisor Inc - UScall | $0 | – | -19,600 | -100.0% | -0.01% | – |
| USM | Exit | United States Cellular Corp - USequity | $0 | – | -17,685 | -100.0% | -0.01% | – |
| TRI | Exit | Thomson Reuters Corp - USequity | $0 | – | -4,679 | -100.0% | -0.01% | – |
| HAS | Exit | Hasbro Inc - USput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| ABNB | Exit | Airbnb Inc - USput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| EXPD | Exit | Expeditors International Of Washington Inc - UScall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AFL | Exit | Aflac Inc - UScall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| TECK | Exit | Teck Resources Ltd - US Class Bcall | $0 | – | -19,500 | -100.0% | -0.01% | – |
| COOP | Exit | Mr Cooper Group Inc - USput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| LIN | Exit | Linde Plc - USput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CHDN | Exit | Churchill Downs Inc - UScall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| AHH | Exit | Armada Hoffler Properties Inc - US REITequity | $0 | – | -33,675 | -100.0% | -0.01% | – |
| SWAV | Exit | Shockwave Medical Inc - UScall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BMY | Exit | Bristol-Myers Squibb Co - USequity | $0 | – | -8,809 | -100.0% | -0.01% | – |
| CCEP | Exit | Coca-Cola Europacific Partners Plc - USequity | $0 | – | -9,244 | -100.0% | -0.01% | – |
| KURA | Exit | Kura Oncology Inc - USequity | $0 | – | -36,843 | -100.0% | -0.01% | – |
| OLN | Exit | Olin Corp - UScall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| FICO | Exit | Fair Isaac Corp - UScall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| AAPL | Exit | Apple Inc - USput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| JLL | Exit | Jones Lang Lasalle Inc - USput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| MCD | Exit | Mcdonald's Corp - USput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| EVBG | Exit | Everbridge Inc - USequity | $0 | – | -8,757 | -100.0% | -0.01% | – |
| RHI | Exit | Robert Half International Inc - USput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| PRFT | Exit | Perficient Inc - USequity | $0 | – | -4,624 | -100.0% | -0.01% | – |
| FNV | Exit | Franco-Nevada Corp - USequity | $0 | – | -4,466 | -100.0% | -0.01% | – |
| ZION | Exit | Zions Bancorp Na - USput | $0 | – | -9,100 | -100.0% | -0.01% | – |
| WLTW | Exit | Willis Towers Watson Plc - USput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| PAYX | Exit | Paychex Inc - USput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| LNN | Exit | Lindsay Corp - USequity | $0 | – | -3,942 | -100.0% | -0.01% | – |
| CBT | Exit | Cabot Corp - USequity | $0 | – | -10,658 | -100.0% | -0.01% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corp - USput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| APH | Exit | Amphenol Corp - UScall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| FLGT | Exit | Fulgent Genetics Inc - USequity | $0 | – | -5,681 | -100.0% | -0.01% | – |
| APH | Exit | Amphenol Corp - USput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| CFG | Exit | Citizens Financial Group Inc - UScall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| JCOM | Exit | Ziff Davis Inc - USequity | $0 | – | -5,543 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health Inc - USput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| RACE | Exit | Ferrari Nv - USput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| EMR | Exit | Emerson Electric Co - UScall | $0 | – | -6,300 | -100.0% | -0.01% | – |
| PEP | Exit | Pepsico Inc - UScall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| ANET | Exit | Arista Networks Inc - UScall | $0 | – | -4,200 | -100.0% | -0.01% | – |
| IPG | Exit | Interpublic Group Of Cos Inc/The - UScall | $0 | – | -15,200 | -100.0% | -0.01% | – |
| SNDL | Exit | Sundial Growers Inc - USput | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| STX | Exit | Seagate Technology Holdings Plc - UScall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| RPT | Exit | Rpt Realty - US REITequity | $0 | – | -44,832 | -100.0% | -0.01% | – |
| XPO | Exit | Xpo Logistics Inc - USput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| SMTC | Exit | Semtech Corp - USput | $0 | – | -6,400 | -100.0% | -0.01% | – |
| NCR | Exit | Ncr Corp - USequity | $0 | – | -14,268 | -100.0% | -0.01% | – |
| NVDA | Exit | Nvidia Corp - UScall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PHM | Exit | Pultegroup Inc - UScall | $0 | – | -11,100 | -100.0% | -0.01% | – |
| SNOW | Exit | Snowflake Inc - USput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| INTU | Exit | Intuit Inc - USput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CCCC | Exit | C4 Therapeutics Inc - USequity | $0 | – | -21,283 | -100.0% | -0.01% | – |
| GNRC | Exit | Generac Holdings Inc - USequity | $0 | – | -1,847 | -100.0% | -0.01% | – |
| DK | Exit | Delek Us Holdings Inc - USequity | $0 | – | -43,976 | -100.0% | -0.01% | – |
| Exit | Stronghold Digital Mining Inc - USput | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| MEDP | Exit | Medpace Holdings Inc - USequity | $0 | – | -3,022 | -100.0% | -0.01% | – |
| PSTH | Exit | Pershing Square Tontine Holdings Ltd - UScall | $0 | – | -34,700 | -100.0% | -0.01% | – |
| FE | Exit | Firstenergy Corp - USput | $0 | – | -15,700 | -100.0% | -0.01% | – |
| AVTR | Exit | Avantor Inc - UScall | $0 | – | -15,500 | -100.0% | -0.01% | – |
| FIVN | Exit | Five9 Inc - USequity | $0 | – | -4,929 | -100.0% | -0.01% | – |
| YUM | Exit | Yum! Brands Inc - USput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| EQR | Exit | Equity Residential - US REITput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| MMM | Exit | 3M Co - USput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| IPG | Exit | Interpublic Group Of Cos Inc/The - USput | $0 | – | -17,200 | -100.0% | -0.01% | – |
| FIS | Exit | Fidelity National Information Services Inc - UScall | $0 | – | -6,100 | -100.0% | -0.01% | – |
| CTOS | Exit | Custom Truck One Source Inc - USequity | $0 | – | -79,763 | -100.0% | -0.01% | – |
| FCAXU | Exit | Fortress Capital Acquisition Corp - US Unitequity | $0 | – | -66,654 | -100.0% | -0.01% | – |
| FORR | Exit | Forrester Research Inc - USequity | $0 | – | -11,232 | -100.0% | -0.01% | – |
| NFH | Exit | New Frontier Health Corp - USequity | $0 | – | -55,365 | -100.0% | -0.01% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc - USput | $0 | – | -4,100 | -100.0% | -0.01% | – |
| NCR | Exit | Ncr Corp - UScall | $0 | – | -17,000 | -100.0% | -0.01% | – |
| KNX | Exit | Knight-Swift Transportation Holdings Inc - UScall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| WSC | Exit | Willscot Mobile Mini Holdings Corp - UScall | $0 | – | -15,400 | -100.0% | -0.01% | – |
| ULTA | Exit | Ulta Beauty Inc - USput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| TBBK | Exit | Bancorp Inc/The - USequity | $0 | – | -26,095 | -100.0% | -0.01% | – |
| PVH | Exit | Pvh Corp - UScall | $0 | – | -6,100 | -100.0% | -0.01% | – |
| BK | Exit | Bank Of New York Mellon Corp/The - UScall | $0 | – | -11,400 | -100.0% | -0.01% | – |
| UAL | Exit | United Airlines Holdings Inc - UScall | $0 | – | -15,600 | -100.0% | -0.01% | – |
| DXPE | Exit | Dxp Enterprises Inc/Tx - USequity | $0 | – | -25,029 | -100.0% | -0.01% | – |
| AXTA | Exit | Axalta Coating Systems Ltd - USput | $0 | – | -19,000 | -100.0% | -0.01% | – |
| EBAY | Exit | Ebay Inc - USput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| CHX | Exit | Championx Corp - USequity | $0 | – | -35,666 | -100.0% | -0.01% | – |
| MDGL | Exit | Madrigal Pharmaceuticals Inc - USequity | $0 | – | -8,536 | -100.0% | -0.01% | – |
| SGRY | Exit | Surgery Partners Inc - USequity | $0 | – | -13,363 | -100.0% | -0.01% | – |
| PH | Exit | Parker-Hannifin Corp - USput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| TPX | Exit | Tempur Sealy International Inc - UScall | $0 | – | -15,100 | -100.0% | -0.01% | – |
| PVH | Exit | Pvh Corp - USput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| ASIX | Exit | Advansix Inc - USequity | $0 | – | -15,642 | -100.0% | -0.01% | – |
| AIV | Exit | Apartment Investment And Management Co - US REITequity | $0 | – | -90,387 | -100.0% | -0.01% | – |
| BZ | Exit | Kanzhun Ltd - US ADRdepository receipt | $0 | – | -19,950 | -100.0% | -0.01% | – |
| MLM | Exit | Martin Marietta Materials Inc - UScall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| KO | Exit | Coca-Cola Co/The - USequity | $0 | – | -12,120 | -100.0% | -0.01% | – |
| ANTM | Exit | Anthem Inc - USput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SFT | Exit | Shift Technologies Inc - USequity | $0 | – | -203,707 | -100.0% | -0.01% | – |
| K | Exit | Kellogg Co - USput | $0 | – | -11,300 | -100.0% | -0.01% | – |
| KDP | Exit | Keurig Dr Pepper Inc - USput | $0 | – | -20,200 | -100.0% | -0.01% | – |
| OMC | Exit | Omnicom Group Inc - UScall | $0 | – | -9,800 | -100.0% | -0.01% | – |
| PFE | Exit | Pfizer Inc - USput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| CIT | Exit | Cit Group Inc - USequity | $0 | – | -13,717 | -100.0% | -0.01% | – |
| AUPH | Exit | Aurinia Pharmaceuticals Inc - USequity | $0 | – | -31,176 | -100.0% | -0.01% | – |
| UHS | Exit | Universal Health Services Inc - US Class Bput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| CHPT | Exit | Chargepoint Holdings Inc - USequity | $0 | – | -38,834 | -100.0% | -0.01% | – |
| PZZA | Exit | Papa John's International Inc - USequity | $0 | – | -5,244 | -100.0% | -0.01% | – |
| Exit | Trinseo Plc - USequity | $0 | – | -13,233 | -100.0% | -0.01% | – | |
| SSNC | Exit | Ss&C Technologies Holdings Inc - UScall | $0 | – | -8,700 | -100.0% | -0.01% | – |
| CNI | Exit | Canadian National Railway Co - UScall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| NCR | Exit | Ncr Corp - USput | $0 | – | -17,700 | -100.0% | -0.01% | – |
| CRS | Exit | Carpenter Technology Corp - USequity | $0 | – | -23,567 | -100.0% | -0.01% | – |
| AON | Exit | Aon Plc - UScall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| IGT | Exit | International Game Technology Plc - UScall | $0 | – | -25,300 | -100.0% | -0.01% | – |
| HEI | Exit | Heico Corp.-NEWequity | $0 | – | -5,277 | -100.0% | -0.01% | – |
| HUM | Exit | Humana Inc - UScall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| Exit | LF Capital Acquisition Corpequity | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| PM | Exit | Philip Morris International Inc - UScall | $0 | – | -8,300 | -100.0% | -0.01% | – |
| POOL | Exit | Pool Corp - UScall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| FTEVU | Exit | Fintech Evolution Acquisition Group - US Unitequity | $0 | – | -77,670 | -100.0% | -0.01% | – |
| ZTS | Exit | Zoetis Inc - USput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| MERC | Exit | Mercer International Inc - USequity | $0 | – | -63,854 | -100.0% | -0.01% | – |
| SGFY | Exit | Signify Health Inc - USequity | $0 | – | -53,153 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices Inc - USput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprise Co - USequity | $0 | – | -48,032 | -100.0% | -0.01% | – |
| FCNCA | Exit | First Citizens Bancshares Inc/Nc - USequity | $0 | – | -924 | -100.0% | -0.01% | – |
| PMT | Exit | Pennymac Mortgage Investment Trust - US REITequity | $0 | – | -46,304 | -100.0% | -0.01% | – |
| LW | Exit | Lamb Weston Holdings Inc - USequity | $0 | – | -11,985 | -100.0% | -0.01% | – |
| SIVB | Exit | Svb Financial Group - USequity | $0 | – | -1,187 | -100.0% | -0.01% | – |
| BLDR | Exit | Builders Firstsource Inc - USequity | $0 | – | -9,303 | -100.0% | -0.01% | – |
| BWXT | Exit | Bwx Technologies Inc - USequity | $0 | – | -16,736 | -100.0% | -0.01% | – |
| TEL | Exit | Te Connectivity Ltd - USput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| SNAP | Exit | Snap Inc - USput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| CRM | Exit | Salesforce.Com Inc - UScall | $0 | – | -3,100 | -100.0% | -0.01% | – |
| AFL | Exit | Aflac Inc - USput | $0 | – | -13,300 | -100.0% | -0.01% | – |
| SYF | Exit | Synchrony Financial - USput | $0 | – | -17,300 | -100.0% | -0.01% | – |
| IHI | Exit | Ishares U.S. Medical Devices Etf - US ETPexchange-traded fund | $0 | – | -11,397 | -100.0% | -0.01% | – |
| IXC | Exit | Ishares Global Energy Etf - US ETPexchange-traded fund | $0 | – | -28,436 | -100.0% | -0.01% | – |
| NPK | Exit | National Presto Industries Inc - USequity | $0 | – | -9,770 | -100.0% | -0.01% | – |
| HSY | Exit | Hershey Co/The - USput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ROKU | Exit | Roku Inc - USput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| CME | Exit | Cme Group Inc - USput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| DELL | Exit | Dell Technologies Inc - US Class Cput | $0 | – | -14,600 | -100.0% | -0.01% | – |
| Exit | UserTesting Inc - USequity | $0 | – | -101,598 | -100.0% | -0.01% | – | |
| Exit | Stronghold Digital Mining Inc - USequity | $0 | – | -66,814 | -100.0% | -0.01% | – | |
| TPX | Exit | Tempur Sealy International Inc - USequity | $0 | – | -18,084 | -100.0% | -0.01% | – |
| URA | Exit | Global X Uranium Etf - US ETPexchange-traded fund | $0 | – | -35,574 | -100.0% | -0.01% | – |
| FBP | Exit | First Bancorp/Puerto Rico - USequity | $0 | – | -62,689 | -100.0% | -0.01% | – |
| SON | Exit | Sonoco Products Co - USequity | $0 | – | -14,468 | -100.0% | -0.01% | – |
| HUBS | Exit | Hubspot Inc - USequity | $0 | – | -1,264 | -100.0% | -0.01% | – |
| EXK | Exit | Endeavour Silver Corp - USequity | $0 | – | -197,486 | -100.0% | -0.01% | – |
| KHC | Exit | Kraft Heinz Co/The - UScall | $0 | – | -23,100 | -100.0% | -0.01% | – |
| VIVO | Exit | Meridian Bioscience Inc - USequity | $0 | – | -40,238 | -100.0% | -0.01% | – |
| OTLY | Exit | Oatly Group Ab - US ADRdepository receipt | $0 | – | -107,549 | -100.0% | -0.01% | – |
| XLI | Exit | Industrial Select Sector Spdr Fund - US ETPexchange-traded fund | $0 | – | -7,859 | -100.0% | -0.01% | – |
| SPG | Exit | Simon Property Group Inc - US REITcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| SSNC | Exit | Ss&C Technologies Holdings Inc - USput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ODFL | Exit | Old Dominion Freight Line Inc - USput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| GNL | Exit | Global Net Lease Inc - US REITequity | $0 | – | -53,399 | -100.0% | -0.01% | – |
| TTWO | Exit | Take-Two Interactive Software Inc - USput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| AON | Exit | Aon Plc - USput | $0 | – | -2,900 | -100.0% | -0.02% | – |
| YUM | Exit | Yum! Brands Inc - UScall | $0 | – | -6,500 | -100.0% | -0.02% | – |
| CVX | Exit | Chevron Corp - USput | $0 | – | -7,600 | -100.0% | -0.02% | – |
| RGR | Exit | Sturm Ruger & Co Inc - USequity | $0 | – | -12,945 | -100.0% | -0.02% | – |
| ALL | Exit | Allstate Corp/The - USput | $0 | – | -7,700 | -100.0% | -0.02% | – |
| BSX | Exit | Boston Scientific Corp - USput | $0 | – | -20,800 | -100.0% | -0.02% | – |
| BFB | Exit | Brown-Forman Corp - US Class Bequity | $0 | – | -12,445 | -100.0% | -0.02% | – |
| AJG | Exit | Arthur J Gallagher & Co - USput | $0 | – | -5,200 | -100.0% | -0.02% | – |
| XHB | Exit | Spdr S&P Homebuilders Etf - US ETPexchange-traded fund | $0 | – | -10,767 | -100.0% | -0.02% | – |
| KRYS | Exit | Krystal Biotech Inc - USequity | $0 | – | -12,562 | -100.0% | -0.02% | – |
| QSR | Exit | Restaurant Brands International Inc - USput | $0 | – | -15,200 | -100.0% | -0.02% | – |
| HUM | Exit | Humana Inc - USput | $0 | – | -1,900 | -100.0% | -0.02% | – |
| FRPT | Exit | Freshpet Inc - USequity | $0 | – | -9,289 | -100.0% | -0.02% | – |
| SNA | Exit | Snap-On Inc - UScall | $0 | – | -4,300 | -100.0% | -0.02% | – |
| TPX | Exit | Tempur Sealy International Inc - USput | $0 | – | -18,700 | -100.0% | -0.02% | – |
| CPB | Exit | Campbell Soup Co - USput | $0 | – | -21,800 | -100.0% | -0.02% | – |
| SHOP | Exit | Shopify Inc - USput | $0 | – | -700 | -100.0% | -0.02% | – |
| PLYM | Exit | Plymouth Industrial Reit Inc - US REITequity | $0 | – | -29,922 | -100.0% | -0.02% | – |
| JCI | Exit | Johnson Controls International Plc - USput | $0 | – | -11,700 | -100.0% | -0.02% | – |
| DDD | Exit | 3D Systems Corp - USequity | $0 | – | -45,429 | -100.0% | -0.02% | – |
| GOCO | Exit | Gohealth Inc - USequity | $0 | – | -244,695 | -100.0% | -0.02% | – |
| EFX | Exit | Equifax Inc - USput | $0 | – | -3,200 | -100.0% | -0.02% | – |
| AVTR | Exit | Avantor Inc - USput | $0 | – | -22,800 | -100.0% | -0.02% | – |
| ICE | Exit | Intercontinental Exchange Inc - UScall | $0 | – | -6,800 | -100.0% | -0.02% | – |
| QDEL | Exit | Quidel Corp - USequity | $0 | – | -7,196 | -100.0% | -0.02% | – |
| POOL | Exit | Pool Corp - USput | $0 | – | -1,700 | -100.0% | -0.02% | – |
| TXRH | Exit | Texas Roadhouse Inc - USput | $0 | – | -10,800 | -100.0% | -0.02% | – |
| EFX | Exit | Equifax Inc - UScall | $0 | – | -3,200 | -100.0% | -0.02% | – |
| DPZ | Exit | Domino's Pizza Inc - USput | $0 | – | -1,700 | -100.0% | -0.02% | – |
| KBH | Exit | Kb Home - USput | $0 | – | -22,600 | -100.0% | -0.02% | – |
| EWA | Exit | Ishares Msci Australia Etf - US ETPexchange-traded fund | $0 | – | -39,949 | -100.0% | -0.02% | – |
| PGRE | Exit | Paramount Group Inc - US REITequity | $0 | – | -122,618 | -100.0% | -0.02% | – |
| JBGS | Exit | Jbg Smith Properties - US REITequity | $0 | – | -35,015 | -100.0% | -0.02% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc - USequity | $0 | – | -17,054 | -100.0% | -0.02% | – |
| OKE | Exit | Oneok Inc - USput | $0 | – | -17,200 | -100.0% | -0.02% | – |
| Exit | InFinT Acquisition Corp - US Unitequity | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | bleuacacia ltd - US Unitequity | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| ROST | Exit | Ross Stores Inc - USequity | $0 | – | -9,119 | -100.0% | -0.02% | – |
| EQH | Exit | Equitable Holdings Inc - USequity | $0 | – | -30,184 | -100.0% | -0.02% | – |
| XLU | Exit | Utilities Select Sector Spdr Fund - US ETPexchange-traded fund | $0 | – | -14,059 | -100.0% | -0.02% | – |
| HFWA | Exit | Heritage Financial Corp/Wa - USequity | $0 | – | -42,397 | -100.0% | -0.02% | – |
| Exit | Rcf Acquisition Corp - US Unitequity | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| RSX | Exit | Vaneck Russia Etf - US ETPexchange-traded fund | $0 | – | -37,567 | -100.0% | -0.02% | – |
| CNC | Exit | Centene Corp - USput | $0 | – | -12,300 | -100.0% | -0.02% | – |
| CP | Exit | Canadian Pacific Railway Ltd - UScall | $0 | – | -14,600 | -100.0% | -0.02% | – |
| HLI | Exit | Houlihan Lokey Inc - USequity | $0 | – | -10,337 | -100.0% | -0.02% | – |
| ACAD | Exit | Acadia Pharmaceuticals Inc - USequity | $0 | – | -46,063 | -100.0% | -0.02% | – |
| HQY | Exit | Healthequity Inc - USequity | $0 | – | -24,467 | -100.0% | -0.02% | – |
| AVGO | Exit | Broadcom Inc - UScall | $0 | – | -1,600 | -100.0% | -0.02% | – |
| ENPH | Exit | Enphase Energy Inc - USequity | $0 | – | -5,930 | -100.0% | -0.02% | – |
| IGT | Exit | International Game Technology Plc - USput | $0 | – | -36,500 | -100.0% | -0.02% | – |
| BYND | Exit | Beyond Meat Inc - USequity | $0 | – | -16,600 | -100.0% | -0.02% | – |
| DHR | Exit | Danaher Corp - UScall | $0 | – | -3,200 | -100.0% | -0.02% | – |
| Exit | Archaea Energy Inc - USequity | $0 | – | -60,133 | -100.0% | -0.02% | – | |
| NEE | Exit | Nextera Energy Inc - USput | $0 | – | -11,800 | -100.0% | -0.02% | – |
| VLY | Exit | Valley National Bancorp - USequity | $0 | – | -82,718 | -100.0% | -0.02% | – |
| BBBY | Exit | Bed Bath & Beyond Inc - USequity | $0 | – | -78,368 | -100.0% | -0.02% | – |
| OC | Exit | Owens Corning - USequity | $0 | – | -12,638 | -100.0% | -0.02% | – |
| AEP | Exit | American Electric Power Co Inc - USput | $0 | – | -13,100 | -100.0% | -0.02% | – |
| SPG | Exit | Simon Property Group Inc - US REITput | $0 | – | -7,100 | -100.0% | -0.02% | – |
| ABG | Exit | Asbury Automotive Group Inc - USequity | $0 | – | -6,601 | -100.0% | -0.02% | – |
| MATX | Exit | Matson Inc - USequity | $0 | – | -12,434 | -100.0% | -0.02% | – |
| MAS | Exit | Masco Corp - USput | $0 | – | -16,500 | -100.0% | -0.02% | – |
| TTEC | Exit | Ttec Holdings Inc - USequity | $0 | – | -12,673 | -100.0% | -0.02% | – |
| WTS | Exit | Watts Water Technologies Inc - USequity | $0 | – | -6,202 | -100.0% | -0.02% | – |
| PENN | Exit | Penn National Gaming Inc - USequity | $0 | – | -23,613 | -100.0% | -0.02% | – |
| BRBR | Exit | Bellring Brands Inc - USequity | $0 | – | -41,948 | -100.0% | -0.02% | – |
| HLX | Exit | Helix Energy Solutions Group Inc - USequity | $0 | – | -386,546 | -100.0% | -0.02% | – |
| LAC | Exit | Lithium Americas Corp - USequity | $0 | – | -41,267 | -100.0% | -0.02% | – |
| HII | Exit | Huntington Ingalls Industries Inc - USequity | $0 | – | -6,537 | -100.0% | -0.02% | – |
| NEOG | Exit | Neogen Corp - USequity | $0 | – | -26,494 | -100.0% | -0.02% | – |
| MTB | Exit | M&T Bank Corp - USequity | $0 | – | -7,944 | -100.0% | -0.02% | – |
| DELL | Exit | Dell Technologies Inc - US Class Ccall | $0 | – | -21,800 | -100.0% | -0.02% | – |
| FIBK | Exit | First Interstate Bancsystem Inc - USequity | $0 | – | -29,842 | -100.0% | -0.02% | – |
| TMO | Exit | Thermo Fisher Scientific Inc - USput | $0 | – | -1,800 | -100.0% | -0.02% | – |
| TSLA | Exit | Tesla Inc - UScall | $0 | – | -1,200 | -100.0% | -0.02% | – |
| IWM | Exit | Ishares Russell 2000 Etf - US ETPexchange-traded fund | $0 | – | -5,704 | -100.0% | -0.02% | – |
| GPS | Exit | Gap Inc/The - USequity | $0 | – | -72,438 | -100.0% | -0.02% | – |
| ADPT | Exit | Adaptive Biotechnologies Corp - USequity | $0 | – | -45,054 | -100.0% | -0.02% | – |
| URI | Exit | United Rentals Inc - USput | $0 | – | -3,800 | -100.0% | -0.02% | – |
| CHRW | Exit | Ch Robinson Worldwide Inc - USput | $0 | – | -11,700 | -100.0% | -0.02% | – |
| ADS | Exit | Alliance Data Systems Corp - USequity | $0 | – | -18,443 | -100.0% | -0.02% | – |
| SHW | Exit | Sherwin-Williams Co/The - USput | $0 | – | -3,700 | -100.0% | -0.02% | – |
| ILPT | Exit | Industrial Logistics Properties Trust - US REITequity | $0 | – | -51,305 | -100.0% | -0.02% | – |
| TREE | Exit | Lendingtree Inc - USequity | $0 | – | -10,745 | -100.0% | -0.02% | – |
| ANET | Exit | Arista Networks Inc - USput | $0 | – | -9,000 | -100.0% | -0.02% | – |
| INTC | Exit | Intel Corp - USput | $0 | – | -25,500 | -100.0% | -0.02% | – |
| KPTI | Exit | Karyopharm Therapeutics Inc - USequity | $0 | – | -208,526 | -100.0% | -0.02% | – |
| ABNB | Exit | Airbnb Inc - UScall | $0 | – | -7,900 | -100.0% | -0.02% | – |
| CLBRU | Exit | Colombier Acquisition Corp - US Unitequity | $0 | – | -135,000 | -100.0% | -0.02% | – |
| CLVTPRA | Exit | CLVT 0 Pfdconvertible preferred equity | $0 | – | -15,000 | -100.0% | -0.02% | – |
| WOOF | Exit | Petco Health & Wellness Co Inc - USequity | $0 | – | -67,972 | -100.0% | -0.02% | – |
| MNTV | Exit | Momentive Global Inc - USequity | $0 | – | -63,812 | -100.0% | -0.02% | – |
| DOW | Exit | Dow Inc - USequity | $0 | – | -24,599 | -100.0% | -0.02% | – |
| BHG | Exit | Bright Health Group Inc - USequity | $0 | – | -407,982 | -100.0% | -0.02% | – |
| ULTA | Exit | Ulta Beauty Inc - UScall | $0 | – | -3,400 | -100.0% | -0.02% | – |
| ENTG | Exit | Entegris Inc - USequity | $0 | – | -10,146 | -100.0% | -0.02% | – |
| ZTS | Exit | Zoetis Inc - UScall | $0 | – | -5,800 | -100.0% | -0.02% | – |
| ZTO | Exit | Zto Express Cayman Inc - US ADRdepository receipt | $0 | – | -51,009 | -100.0% | -0.02% | – |
| Exit | General Electric Co - USput | $0 | – | -15,200 | -100.0% | -0.02% | – | |
| AXP | Exit | American Express Co - USequity | $0 | – | -8,643 | -100.0% | -0.02% | – |
| LVS | Exit | Las Vegas Sands Corp - USequity | $0 | – | -38,704 | -100.0% | -0.02% | – |
| ROL | Exit | Rollins Inc - USequity | $0 | – | -41,846 | -100.0% | -0.02% | – |
| ZGNX | Exit | Zogenix Inc - USequity | $0 | – | -89,545 | -100.0% | -0.02% | – |
| BRMK | Exit | Broadmark Realty Capital Inc - US REITequity | $0 | – | -152,478 | -100.0% | -0.02% | – |
| VMW | Exit | Vmware Inc - USput | $0 | – | -12,700 | -100.0% | -0.02% | – |
| ORCL | Exit | Oracle Corp - USput | $0 | – | -17,200 | -100.0% | -0.02% | – |
| AES | Exit | Aes Corp/The - USequity | $0 | – | -61,496 | -100.0% | -0.02% | – |
| ED | Exit | Consolidated Edison Inc - USequity | $0 | – | -17,526 | -100.0% | -0.02% | – |
| Exit | Portillo's Inc - USequity | $0 | – | -40,478 | -100.0% | -0.02% | – | |
| SWN | Exit | Southwestern Energy Co - USequity | $0 | – | -323,856 | -100.0% | -0.02% | – |
| VNO | Exit | Vornado Realty Trust - US REITequity | $0 | – | -35,553 | -100.0% | -0.02% | – |
| JPM | Exit | Jpmorgan Chase & Co - USput | $0 | – | -9,300 | -100.0% | -0.02% | – |
| Exit | Legato Merger Corp II - US Unitequity | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| V | Exit | Visa Inc - USput | $0 | – | -7,000 | -100.0% | -0.02% | – |
| Exit | Arogo Capital Acquisition Corp - US Unitequity | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| KSS | Exit | Kohl's Corp - USequity | $0 | – | -31,856 | -100.0% | -0.03% | – |
| HCA | Exit | Hca Healthcare Inc - USput | $0 | – | -6,000 | -100.0% | -0.03% | – |
| FIS | Exit | Fidelity National Information Services Inc - USput | $0 | – | -14,400 | -100.0% | -0.03% | – |
| JNJ | Exit | Johnson & Johnson - USequity | $0 | – | -9,175 | -100.0% | -0.03% | – |
| WABC | Exit | Westamerica Bancorp - USequity | $0 | – | -28,075 | -100.0% | -0.03% | – |
| AZO | Exit | Autozone Inc - USequity | $0 | – | -758 | -100.0% | -0.03% | – |
| ANF | Exit | Abercrombie & Fitch Co - USequity | $0 | – | -46,814 | -100.0% | -0.03% | – |
| UPLD | Exit | Upland Software Inc - USequity | $0 | – | -90,437 | -100.0% | -0.03% | – |
| HON | Exit | Honeywell International Inc - USput | $0 | – | -7,700 | -100.0% | -0.03% | – |
| SEE | Exit | Sealed Air Corp - USequity | $0 | – | -23,990 | -100.0% | -0.03% | – |
| CME | Exit | Cme Group Inc - UScall | $0 | – | -7,100 | -100.0% | -0.03% | – |
| HHC | Exit | Howard Hughes Corp/The - USequity | $0 | – | -15,877 | -100.0% | -0.03% | – |
| PM | Exit | Philip Morris International Inc - USput | $0 | – | -17,200 | -100.0% | -0.03% | – |
| IBM | Exit | International Business Machines Corp - UScall | $0 | – | -12,000 | -100.0% | -0.03% | – |
| AVB | Exit | Avalonbay Communities Inc - US REITput | $0 | – | -6,500 | -100.0% | -0.03% | – |
| TDC | Exit | Teradata Corp - USequity | $0 | – | -38,990 | -100.0% | -0.03% | – |
| IBKR | Exit | Interactive Brokers Group Inc - USequity | $0 | – | -20,858 | -100.0% | -0.03% | – |
| VRS | Exit | Verso Corp - USequity | $0 | – | -63,728 | -100.0% | -0.03% | – |
| HTH | Exit | Hilltop Holdings Inc - USequity | $0 | – | -49,147 | -100.0% | -0.03% | – |
| ESBK | Exit | Elmira Savings Bank - USequity | $0 | – | -75,000 | -100.0% | -0.03% | – |
| GO | Exit | Grocery Outlet Holding Corp - USequity | $0 | – | -61,934 | -100.0% | -0.03% | – |
| CIGI | Exit | Colliers International Group Inc - USequity | $0 | – | -11,767 | -100.0% | -0.03% | – |
| Exit | Robinhood Markets Inc - USequity | $0 | – | -98,111 | -100.0% | -0.03% | – | |
| HIBB | Exit | Hibbett Inc - USequity | $0 | – | -24,096 | -100.0% | -0.03% | – |
| AJG | Exit | Arthur J Gallagher & Co - USequity | $0 | – | -10,059 | -100.0% | -0.03% | – |
| CPB | Exit | Campbell Soup Co - USequity | $0 | – | -39,490 | -100.0% | -0.03% | – |
| PAYX | Exit | Paychex Inc - UScall | $0 | – | -13,100 | -100.0% | -0.03% | – |
| MCY | Exit | Mercury General Corp - USequity | $0 | – | -33,394 | -100.0% | -0.03% | – |
| CAR | Exit | Avis Budget Group Inc - UScall | $0 | – | -8,600 | -100.0% | -0.03% | – |
| BMY | Exit | Bristol-Myers Squibb Co - USput | $0 | – | -28,300 | -100.0% | -0.03% | – |
| NDSN | Exit | Nordson Corp - USequity | $0 | – | -7,203 | -100.0% | -0.03% | – |
| ROG | Exit | Rogers Corp - USequity | $0 | – | -6,800 | -100.0% | -0.03% | – |
| UNM | Exit | Unum Group - USequity | $0 | – | -74,581 | -100.0% | -0.03% | – |
| HAL | Exit | Halliburton Co - USequity | $0 | – | -79,976 | -100.0% | -0.03% | – |
| GWB | Exit | Great Western Bancorp Inc - USequity | $0 | – | -54,668 | -100.0% | -0.03% | – |
| NVDA | Exit | Nvidia Corp - USput | $0 | – | -6,300 | -100.0% | -0.03% | – |
| IBM | Exit | International Business Machines Corp - USput | $0 | – | -13,900 | -100.0% | -0.03% | – |
| HPP | Exit | Hudson Pacific Properties Inc - US REITequity | $0 | – | -77,995 | -100.0% | -0.03% | – |
| CWST | Exit | Casella Waste Systems Inc - USequity | $0 | – | -22,676 | -100.0% | -0.03% | – |
| TLS | Exit | Telos Corp - USequity | $0 | – | -122,412 | -100.0% | -0.03% | – |
| IPGP | Exit | Ipg Photonics Corp - USequity | $0 | – | -11,180 | -100.0% | -0.03% | – |
| INCY | Exit | Incyte Corp - USequity | $0 | – | -26,896 | -100.0% | -0.03% | – |
| FDX | Exit | Fedex Corp - USequity | $0 | – | -7,675 | -100.0% | -0.03% | – |
| JBHT | Exit | Jb Hunt Transport Services Inc - USput | $0 | – | -9,700 | -100.0% | -0.03% | – |
| YNDX | Exit | Yandex Nv - USequity | $0 | – | -32,386 | -100.0% | -0.03% | – |
| MA | Exit | Mastercard Inc - UScall | $0 | – | -5,500 | -100.0% | -0.03% | – |
| BOX | Exit | Box Inc - USequity | $0 | – | -76,057 | -100.0% | -0.03% | – |
| SABR | Exit | Sabre Corp - USequity | $0 | – | -226,691 | -100.0% | -0.03% | – |
| ARNA | Exit | Arena Pharmaceuticals Inc - USequity | $0 | – | -20,915 | -100.0% | -0.03% | – |
| BBIO | Exit | Bridgebio Pharma Inc - USequity | $0 | – | -120,372 | -100.0% | -0.03% | – |
| EGHT | Exit | 8X8 Inc - USequity | $0 | – | -119,517 | -100.0% | -0.03% | – |
| ETWO | Exit | E2Open Parent Holdings Inc - USequity | $0 | – | -181,868 | -100.0% | -0.03% | – |
| IRTC | Exit | Irhythm Technologies Inc - USequity | $0 | – | -17,734 | -100.0% | -0.04% | – |
| STXB | Exit | Spirit Of Texas Bancshares Inc - USequity | $0 | – | -73,608 | -100.0% | -0.04% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings Inc - USequity | $0 | – | -22,496 | -100.0% | -0.04% | – |
| DOCU | Exit | Docusign Inc - USequity | $0 | – | -13,738 | -100.0% | -0.04% | – |
| ADBE | Exit | Adobe Inc - USput | $0 | – | -3,700 | -100.0% | -0.04% | – |
| WEN | Exit | Wendy's Co/The - USequity | $0 | – | -88,615 | -100.0% | -0.04% | – |
| VSTO | Exit | Vista Outdoor Inc - USequity | $0 | – | -46,130 | -100.0% | -0.04% | – |
| BKNG | Exit | Booking Holdings Inc - UScall | $0 | – | -900 | -100.0% | -0.04% | – |
| AMCX | Exit | Amc Networks Inc - USequity | $0 | – | -63,304 | -100.0% | -0.04% | – |
| RYN | Exit | Rayonier Inc - US REITequity | $0 | – | -54,267 | -100.0% | -0.04% | – |
| WD | Exit | Walker & Dunlop Inc - USequity | $0 | – | -14,728 | -100.0% | -0.04% | – |
| OKE | Exit | Oneok Inc - USequity | $0 | – | -38,036 | -100.0% | -0.04% | – |
| Exit | Crypto 1 Acquisition Corp - US Unitequity | $0 | – | -220,000 | -100.0% | -0.04% | – | |
| IHC | Exit | Independence Holding Co - USequity | $0 | – | -40,200 | -100.0% | -0.04% | – |
| MU | Exit | Micron Technology Inc - USput | $0 | – | -24,100 | -100.0% | -0.04% | – |
| AVT | Exit | Avnet Inc - USequity | $0 | – | -54,661 | -100.0% | -0.04% | – |
| BSIG | Exit | Brightsphere Investment Group Inc - USequity | $0 | – | -87,590 | -100.0% | -0.04% | – |
| CFX | Exit | Colfax Corp - USequity | $0 | – | -49,052 | -100.0% | -0.04% | – |
| RACE | Exit | Ferrari Nv - USequity | $0 | – | -8,888 | -100.0% | -0.04% | – |
| VEEV | Exit | Veeva Systems Inc - USequity | $0 | – | -9,018 | -100.0% | -0.04% | – |
| FAF | Exit | First American Financial Corp - USequity | $0 | – | -30,070 | -100.0% | -0.04% | – |
| IT | Exit | Gartner Inc - USequity | $0 | – | -7,029 | -100.0% | -0.04% | – |
| TRUP | Exit | Trupanion Inc - USequity | $0 | – | -17,461 | -100.0% | -0.04% | – |
| D | Exit | Dominion Energy Inc - USequity | $0 | – | -29,486 | -100.0% | -0.04% | – |
| Exit | Sweetgreen Inc - USequity | $0 | – | -74,497 | -100.0% | -0.04% | – | |
| NFLX | Exit | Netflix Inc - USequity | $0 | – | -4,090 | -100.0% | -0.04% | – |
| VCRA | Exit | Vocera Communications Inc - USequity | $0 | – | -37,488 | -100.0% | -0.04% | – |
| SWKS | Exit | Skyworks Solutions Inc - USequity | $0 | – | -15,976 | -100.0% | -0.04% | – |
| AVB | Exit | Avalonbay Communities Inc - US REITequity | $0 | – | -10,123 | -100.0% | -0.04% | – |
| Exit | Engagesmart Inc - USequity | $0 | – | -105,421 | -100.0% | -0.04% | – | |
| MKSI | Exit | Mks Instruments Inc - USequity | $0 | – | -15,260 | -100.0% | -0.04% | – |
| GLPI | Exit | Gaming And Leisure Properties Inc - US REITequity | $0 | – | -54,680 | -100.0% | -0.04% | – |
| CP | Exit | Canadian Pacific Railway Ltd - USequity | $0 | – | -37,170 | -100.0% | -0.04% | – |
| MELI | Exit | Mercadolibre Inc - USequity | $0 | – | -1,983 | -100.0% | -0.04% | – |
| FNB | Exit | Fnb Corp/Pa - USequity | $0 | – | -227,574 | -100.0% | -0.05% | – |
| WIX | Exit | Wix.Com Ltd - USequity | $0 | – | -17,239 | -100.0% | -0.05% | – |
| KMI | Exit | Kinder Morgan Inc - USequity | $0 | – | -172,594 | -100.0% | -0.05% | – |
| PPG | Exit | Ppg Industries Inc - USequity | $0 | – | -15,901 | -100.0% | -0.05% | – |
| FOUR | Exit | Shift4 Payments Inc - USequity | $0 | – | -48,950 | -100.0% | -0.05% | – |
| PPC | Exit | Pilgrim's Pride Corp - USequity | $0 | – | -100,019 | -100.0% | -0.05% | – |
| CMC | Exit | Commercial Metals Co - USequity | $0 | – | -77,140 | -100.0% | -0.05% | – |
| GS | Exit | Goldman Sachs Group Inc/The - USequity | $0 | – | -7,353 | -100.0% | -0.05% | – |
| CRUS | Exit | Cirrus Logic Inc - USequity | $0 | – | -30,248 | -100.0% | -0.05% | – |
| OCDX | Exit | Ortho Clinical Diagnostics Holdings Plc - USequity | $0 | – | -133,436 | -100.0% | -0.05% | – |
| SRC | Exit | Spirit Realty Capital Inc - US REITequity | $0 | – | -59,351 | -100.0% | -0.05% | – |
| ROP | Exit | Roper Technologies Inc - USequity | $0 | – | -5,867 | -100.0% | -0.05% | – |
| SPB | Exit | Spectrum Brands Holdings Inc - USequity | $0 | – | -27,979 | -100.0% | -0.05% | – |
| AMN | Exit | Amn Healthcare Services Inc - USequity | $0 | – | -23,813 | -100.0% | -0.05% | – |
| HRB | Exit | H&R Block Inc - USequity | $0 | – | -123,958 | -100.0% | -0.05% | – |
| RBNC | Exit | Reliant Bancorp Inc - USequity | $0 | – | -82,613 | -100.0% | -0.05% | – |
| MUR | Exit | Murphy Oil Corp - USequity | $0 | – | -115,180 | -100.0% | -0.05% | – |
| JACK | Exit | Jack In The Box Inc - USequity | $0 | – | -34,281 | -100.0% | -0.05% | – |
| MPWR | Exit | Monolithic Power Systems Inc - USequity | $0 | – | -6,026 | -100.0% | -0.05% | – |
| Exit | Canna-Global Acquisition Corp - US Unitequity | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| CROX | Exit | Crocs Inc - USequity | $0 | – | -23,843 | -100.0% | -0.05% | – |
| CAG | Exit | Conagra Brands Inc - USequity | $0 | – | -89,351 | -100.0% | -0.05% | – |
| CCK | Exit | Crown Holdings Inc - USequity | $0 | – | -28,002 | -100.0% | -0.05% | – |
| VMW | Exit | Vmware Inc - UScall | $0 | – | -26,600 | -100.0% | -0.05% | – |
| SSTK | Exit | Shutterstock Inc - USequity | $0 | – | -28,231 | -100.0% | -0.05% | – |
| AQUA | Exit | Evoqua Water Technologies Corp - USequity | $0 | – | -67,583 | -100.0% | -0.05% | – |
| FISV | Exit | Fiserv Inc - USput | $0 | – | -30,700 | -100.0% | -0.05% | – |
| XM | Exit | Qualtrics International Inc - USequity | $0 | – | -91,727 | -100.0% | -0.05% | – |
| TXT | Exit | Textron Inc - USequity | $0 | – | -41,474 | -100.0% | -0.05% | – |
| RF | Exit | Regions Financial Corp - USequity | $0 | – | -148,615 | -100.0% | -0.05% | – |
| IIPR | Exit | Innovative Industrial Properties Inc - US REITequity | $0 | – | -12,317 | -100.0% | -0.05% | – |
| FLS | Exit | Flowserve Corp - USequity | $0 | – | -108,234 | -100.0% | -0.06% | – |
| BLMN | Exit | Bloomin' Brands Inc - USequity | $0 | – | -158,225 | -100.0% | -0.06% | – |
| BKU | Exit | Bankunited Inc - USequity | $0 | – | -79,355 | -100.0% | -0.06% | – |
| PODD | Exit | Insulet Corp - USequity | $0 | – | -12,900 | -100.0% | -0.06% | – |
| MCFE | Exit | Mcafee Corp - USequity | $0 | – | -140,964 | -100.0% | -0.06% | – |
| TNET | Exit | Trinet Group Inc - USequity | $0 | – | -39,005 | -100.0% | -0.06% | – |
| BDX | Exit | Becton Dickinson And Co - USequity | $0 | – | -15,013 | -100.0% | -0.06% | – |
| PLNT | Exit | Planet Fitness Inc - USequity | $0 | – | -41,284 | -100.0% | -0.06% | – |
| STLD | Exit | Steel Dynamics Inc - USequity | $0 | – | -62,816 | -100.0% | -0.06% | – |
| RGLD | Exit | Royal Gold Inc - USequity | $0 | – | -36,753 | -100.0% | -0.06% | – |
| STFC | Exit | State Auto Financial Corp - USequity | $0 | – | -75,000 | -100.0% | -0.06% | – |
| MRVL | Exit | Marvell Technology Inc - USequity | $0 | – | -46,101 | -100.0% | -0.07% | – |
| SAM | Exit | Boston Beer Co Inc/The - USequity | $0 | – | -8,069 | -100.0% | -0.07% | – |
| ABR | Exit | Arbor Realty Trust Inc - US REITequity | $0 | – | -220,837 | -100.0% | -0.07% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc - USequity | $0 | – | -24,057 | -100.0% | -0.07% | – |
| DBX | Exit | Dropbox Inc - USequity | $0 | – | -166,095 | -100.0% | -0.07% | – |
| BHF | Exit | Brighthouse Financial Inc - USequity | $0 | – | -79,142 | -100.0% | -0.07% | – |
| HSIC | Exit | Henry Schein Inc - USequity | $0 | – | -54,214 | -100.0% | -0.07% | – |
| DHR | Exit | Danaher Corp - USequity | $0 | – | -12,723 | -100.0% | -0.07% | – |
| EXC | Exit | Exelon Corp - USequity | $0 | – | -72,932 | -100.0% | -0.07% | – |
| DXCM | Exit | Dexcom Inc - USequity | $0 | – | -7,770 | -100.0% | -0.07% | – |
| NUE | Exit | Nucor Corp - USequity | $0 | – | -37,480 | -100.0% | -0.07% | – |
| AMZN | Exit | Amazon.Com Inc - USput | $0 | – | -1,300 | -100.0% | -0.07% | – |
| CHNG | Exit | Change Healthcare Inc - USequity | $0 | – | -205,135 | -100.0% | -0.07% | – |
| VVV | Exit | Valvoline Inc - USequity | $0 | – | -116,785 | -100.0% | -0.07% | – |
| TNDM | Exit | Tandem Diabetes Care Inc - USequity | $0 | – | -29,551 | -100.0% | -0.07% | – |
| TMUS | Exit | T-Mobile Us Inc - USequity | $0 | – | -38,103 | -100.0% | -0.07% | – |
| MQ | Exit | Marqeta Inc - USequity | $0 | – | -256,169 | -100.0% | -0.07% | – |
| SPLK | Exit | Splunk Inc - USequity | $0 | – | -38,643 | -100.0% | -0.08% | – |
| AMT | Exit | American Tower Corp - US REITequity | $0 | – | -15,363 | -100.0% | -0.08% | – |
| LRCX | Exit | Lam Research Corp - USput | $0 | – | -6,200 | -100.0% | -0.08% | – |
| GMBT | Exit | Queen's Gambit Growth Capital - USequity | $0 | – | -460,524 | -100.0% | -0.08% | – |
| CLR | Exit | Continental Resources Inc/Ok - USequity | $0 | – | -102,169 | -100.0% | -0.08% | – |
| VTRS | Exit | Viatris Inc - USequity | $0 | – | -342,917 | -100.0% | -0.08% | – |
| GNOG | Exit | Golden Nugget Online Gaming Inc - USequity | $0 | – | -473,483 | -100.0% | -0.08% | – |
| HPQ | Exit | Hp Inc - USequity | $0 | – | -125,139 | -100.0% | -0.08% | – |
| APTV | Exit | Aptiv Plc - USequity | $0 | – | -29,316 | -100.0% | -0.08% | – |
| THO | Exit | Thor Industries Inc - USequity | $0 | – | -46,701 | -100.0% | -0.08% | – |
| EW | Exit | Edwards Lifesciences Corp - USequity | $0 | – | -37,937 | -100.0% | -0.08% | – |
| RJF | Exit | Raymond James Financial Inc - USequity | $0 | – | -48,670 | -100.0% | -0.08% | – |
| WSM | Exit | Williams-Sonoma Inc - USequity | $0 | – | -29,552 | -100.0% | -0.08% | – |
| STWD | Exit | Starwood Property Trust Inc - US REITequity | $0 | – | -206,056 | -100.0% | -0.08% | – |
| CBSH | Exit | Commerce Bancshares Inc/Mo - USequity | $0 | – | -73,108 | -100.0% | -0.08% | – |
| DELL | Exit | Dell Technologies Inc - US Class Cequity | $0 | – | -89,893 | -100.0% | -0.08% | – |
| SIRI | Exit | Sirius Xm Holdings Inc - USequity | $0 | – | -806,223 | -100.0% | -0.09% | – |
| AGCO | Exit | Agco Corp - USequity | $0 | – | -44,709 | -100.0% | -0.09% | – |
| ABBV | Exit | Abbvie Inc - USequity | $0 | – | -39,268 | -100.0% | -0.09% | – |
| CTLT | Exit | Catalent Inc - USequity | $0 | – | -42,078 | -100.0% | -0.09% | – |
| RRR | Exit | Red Rock Resorts Inc - USequity | $0 | – | -98,036 | -100.0% | -0.09% | – |
| LITE | Exit | Lumentum Holdings Inc - USequity | $0 | – | -51,423 | -100.0% | -0.09% | – |
| GPC | Exit | Genuine Parts Co - USequity | $0 | – | -38,953 | -100.0% | -0.09% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc - USequity | $0 | – | -42,886 | -100.0% | -0.09% | – |
| XPO | Exit | Xpo Logistics Inc - USequity | $0 | – | -71,024 | -100.0% | -0.09% | – |
| CUZ | Exit | Cousins Properties Inc - US REITequity | $0 | – | -135,815 | -100.0% | -0.09% | – |
| K | Exit | Kellogg Co - USequity | $0 | – | -85,024 | -100.0% | -0.09% | – |
| Exit | Aetherium Acquisition Corp - US Unitequity | $0 | – | -550,000 | -100.0% | -0.09% | – | |
| TNL | Exit | Travel Leisure Co - USequity | $0 | – | -101,457 | -100.0% | -0.09% | – |
| FFIV | Exit | F5 Inc - USequity | $0 | – | -22,958 | -100.0% | -0.09% | – |
| CMG | Exit | Chipotle Mexican Grill Inc - USequity | $0 | – | -3,305 | -100.0% | -0.10% | – |
| BWA | Exit | Borgwarner Inc - USequity | $0 | – | -132,775 | -100.0% | -0.10% | – |
| TROW | Exit | T Rowe Price Group Inc - USequity | $0 | – | -31,146 | -100.0% | -0.10% | – |
| TTC | Exit | Toro Co/The - USequity | $0 | – | -62,449 | -100.0% | -0.10% | – |
| VIAC | Exit | ViacomCBS Inc Bequity | $0 | – | -208,242 | -100.0% | -0.10% | – |
| TRU | Exit | Transunion - USequity | $0 | – | -54,233 | -100.0% | -0.11% | – |
| SMG | Exit | Scotts Miracle-Gro Co/The - USequity | $0 | – | -40,319 | -100.0% | -0.11% | – |
| CHNG | Exit | Change Healthcare Inc - USput | $0 | – | -310,000 | -100.0% | -0.11% | – |
| AON | Exit | Aon Plc - USequity | $0 | – | -22,106 | -100.0% | -0.11% | – |
| USB | Exit | Us Bancorp - USequity | $0 | – | -122,157 | -100.0% | -0.12% | – |
| FLOW | Exit | Spx Flow Inc - UScall | $0 | – | -80,000 | -100.0% | -0.12% | – |
| GM | Exit | General Motors Co - USequity | $0 | – | -122,732 | -100.0% | -0.12% | – |
| TGNA | Exit | Tegna Inc - USput | $0 | – | -390,000 | -100.0% | -0.12% | – |
| YUM | Exit | Yum! Brands Inc - USequity | $0 | – | -52,516 | -100.0% | -0.12% | – |
| VICI | Exit | Vici Properties Inc - US REITequity | $0 | – | -247,029 | -100.0% | -0.12% | – |
| MCK | Exit | Mckesson Corp - USequity | $0 | – | -30,265 | -100.0% | -0.13% | – |
| HSY | Exit | Hershey Co/The - USequity | $0 | – | -41,341 | -100.0% | -0.13% | – |
| URI | Exit | United Rentals Inc - USequity | $0 | – | -24,963 | -100.0% | -0.14% | – |
| NUAN | Exit | Nuance Communications Inc - USput | $0 | – | -150,000 | -100.0% | -0.14% | – |
| DE | Exit | Deere & Co - USequity | $0 | – | -25,357 | -100.0% | -0.14% | – |
| ORCL | Exit | Oracle Corp - USequity | $0 | – | -99,128 | -100.0% | -0.14% | – |
| WMB | Exit | Williams Cos Inc/The - USequity | $0 | – | -334,336 | -100.0% | -0.15% | – |
| KRC | Exit | Kilroy Realty Corp - US REITequity | $0 | – | -141,829 | -100.0% | -0.16% | – |
| AMH | Exit | American Homes 4 Rent - US REITequity | $0 | – | -222,198 | -100.0% | -0.16% | – |
| PSX | Exit | Phillips 66 - USequity | $0 | – | -142,226 | -100.0% | -0.17% | – |
| F | Exit | Ford Motor Co - USequity | $0 | – | -503,600 | -100.0% | -0.18% | – |
| FCCY | Exit | 1St Constitution Bancorp - USequity | $0 | – | -429,232 | -100.0% | -0.18% | – |
| VRSK | Exit | Verisk Analytics Inc - USequity | $0 | – | -49,571 | -100.0% | -0.19% | – |
| LYB | Exit | Lyondellbasell Industries Nv - USequity | $0 | – | -124,238 | -100.0% | -0.19% | – |
| ALLE | Exit | Allegion Plc - USequity | $0 | – | -86,894 | -100.0% | -0.19% | – |
| JPM | Exit | Jpmorgan Chase & Co - USequity | $0 | – | -74,549 | -100.0% | -0.20% | – |
| MAS | Exit | Masco Corp - USequity | $0 | – | -174,123 | -100.0% | -0.20% | – |
| HON | Exit | Honeywell International Inc - USequity | $0 | – | -59,741 | -100.0% | -0.21% | – |
| NRG | Exit | Nrg Energy Inc - USequity | $0 | – | -288,597 | -100.0% | -0.21% | – |
| LH | Exit | Laboratory Corp Of America Holdings - USequity | $0 | – | -41,424 | -100.0% | -0.22% | – |
| FBC | Exit | Flagstar Bancorp Inc - USequity | $0 | – | -303,320 | -100.0% | -0.24% | – |
| TRQ | Exit | Turquoise Hill Resources Ltd - USput | $0 | – | -892,000 | -100.0% | -0.25% | – |
| SUI | Exit | Sun Communities Inc - US REITequity | $0 | – | -76,588 | -100.0% | -0.27% | – |
| MDT | Exit | Medtronic Plc - USequity | $0 | – | -157,933 | -100.0% | -0.27% | – |
| EMR | Exit | Emerson Electric Co - USequity | $0 | – | -176,653 | -100.0% | -0.28% | – |
| GTS | Exit | Triple-S Management Corp - US Class Bequity | $0 | – | -490,000 | -100.0% | -0.29% | – |
| REXR | Exit | Rexford Industrial Realty Inc - US REITequity | $0 | – | -226,891 | -100.0% | -0.31% | – |
| TRQ | Exit | Turquoise Hill Resources Ltd - UScall | $0 | – | -1,161,800 | -100.0% | -0.32% | – |
| XLF | Exit | Financial Select Sector Spdr Fund - US ETPcall | $0 | – | -500,000 | -100.0% | -0.33% | – |
| Exit | Rivian Automotive Inc - USequity | $0 | – | -233,113 | -100.0% | -0.40% | – | |
| CONE | Exit | Cyrusone Inc - US REITequity | $0 | – | -303,790 | -100.0% | -0.46% | – |
| GSKY | Exit | Greensky Inc - USequity | $0 | – | -2,436,392 | -100.0% | -0.46% | – |
| KL | Exit | Kirkland Lake Gold Ltd - USequity | $0 | – | -948,491 | -100.0% | -0.67% | – |
| XLNX | Exit | Xilinx Inc - USput | $0 | – | -200,000 | -100.0% | -0.71% | – |
| MGLN | Exit | Magellan Health Inc - USequity | $0 | – | -461,078 | -100.0% | -0.73% | – |
| VG | Exit | Vonage Holdings Corp - USequity | $0 | – | -3,171,014 | -100.0% | -1.10% | – |
| XLNX | Exit | Xilinx Inc - USequity | $0 | – | -317,333 | -100.0% | -1.13% | – |
| EWZ | Exit | Ishares Msci Brazil Etf - US ETPcall | $0 | – | -3,750,000 | -100.0% | -1.76% | – |
| NUAN | Exit | Nuance Communications Inc - USequity | $0 | – | -3,834,538 | -100.0% | -3.55% | – |
| INFO | Exit | Ihs Markit Ltd - USequity | $0 | – | -1,653,718 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.