$3.81 Billion is the total value of TUDOR INVESTMENT CORP ET AL's 2045 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 73.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Y | Buy | Alleghany Corp - USequity | $76,505,000 | +1028.9% | 91,832 | +1047.8% | 2.01% | +1162.3% |
EEM | Buy | Ishares Msci Emerging Markets Etf - US ETPexchange-traded fund | $62,608,000 | +5152.3% | 1,561,299 | +5812.2% | 1.64% | +5764.3% |
BHVN | New | Biohaven Pharmaceutical Holding Co Ltd - USequity | $47,754,000 | – | 327,735 | +100.0% | 1.25% | – |
LSXMK | Buy | Liberty SiriusXM Group - Cequity | $39,619,000 | -9.4% | 1,099,000 | +15.0% | 1.04% | +1.5% |
XLE | Buy | Energy Select Sector Spdr Fund - US ETPexchange-traded fund | $37,729,000 | +2365.9% | 527,603 | +2536.0% | 0.99% | +2650.0% |
LQD | New | Ishares Iboxx Investment Grade Corporate Bond Etfcall | $33,009,000 | – | 300,000 | +100.0% | 0.87% | – |
Buy | Warner Bros Discovery Inc - Aequity | $28,803,000 | +982.0% | 2,146,268 | +1909.0% | 0.76% | +1117.7% | |
GRMN | Buy | Garmin Ltd - USequity | $25,096,000 | +90.0% | 255,433 | +129.4% | 0.66% | +112.9% |
IWM | New | Ishares Russell 2000 Etf - US ETPput | $24,777,000 | – | 146,300 | +100.0% | 0.65% | – |
ABNB | Sell | Airbnb Inc - USequity | $23,507,000 | -50.4% | 263,882 | -4.4% | 0.62% | -44.5% |
HCA | Buy | Hca Healthcare Inc - USequity | $20,479,000 | +66.7% | 121,855 | +148.6% | 0.54% | +86.5% |
DOCN | Digitalocean Holdings Inc - USequity | $19,647,000 | -28.5% | 475,017 | 0.0% | 0.52% | -19.9% | |
RTLR | New | Rattler Midstream Lp - US Ltd Partequity | $19,247,000 | – | 1,410,000 | +100.0% | 0.50% | – |
LBRDK | Sell | Liberty Broadband Cequity | $19,082,000 | -55.4% | 165,012 | -47.8% | 0.50% | -50.0% |
TRQ | Buy | Turquoise Hill Resources Ltd - USequity | $18,649,000 | -10.1% | 696,395 | +0.9% | 0.49% | +0.6% |
CMCSA | Buy | Comcast Corp - USequity | $17,459,000 | +2.6% | 444,916 | +22.4% | 0.46% | +14.8% |
ZM | Buy | Zoom Video Communications Inc - USequity | $16,794,000 | +0.1% | 155,546 | +8.7% | 0.44% | +12.0% |
SYK | Buy | Stryker Corp - USequity | $16,030,000 | +1159.2% | 80,583 | +1592.9% | 0.42% | +1300.0% |
TRQ | New | Turquoise Hill Resources Ltd - USput | $15,265,000 | – | 570,000 | +100.0% | 0.40% | – |
SWK | Buy | Stanley Black & Decker Inc - USequity | $15,135,000 | +41.2% | 144,339 | +88.2% | 0.40% | +58.2% |
AI | Sell | C3.Ai Inc - USequity | $13,695,000 | -19.6% | 750,000 | -0.0% | 0.36% | -10.0% |
RADI | Buy | Radius Global Infrastructure Inc - USequity | $13,639,000 | +153.9% | 893,766 | +137.6% | 0.36% | +184.1% |
ANTM | Buy | Elevance Health Inc - USequity | $13,441,000 | +682.4% | 27,853 | +696.5% | 0.35% | +782.5% |
FE | Buy | Firstenergy Corp - USequity | $12,945,000 | +370.0% | 337,189 | +461.6% | 0.34% | +431.2% |
PJT | Sell | Pjt Partners Inc - USequity | $12,532,000 | +10.9% | 178,318 | -0.4% | 0.33% | +24.2% |
CME | Sell | Cme Group Inc - USequity | $12,327,000 | -25.2% | 60,222 | -13.1% | 0.32% | -16.3% |
TEKK | Tekkorp Digital Acquisition Corp - USequity | $11,880,000 | +0.4% | 1,200,000 | 0.0% | 0.31% | +12.6% | |
MUSA | Buy | Murphy Usa Inc - USequity | $11,746,000 | +340.9% | 50,441 | +278.6% | 0.31% | +396.8% |
PG | New | Procter & Gamble Co/The - USequity | $11,694,000 | – | 81,324 | +100.0% | 0.31% | – |
TRV | Buy | Travelers Cos Inc/The - USequity | $11,447,000 | +173.5% | 67,684 | +195.5% | 0.30% | +206.1% |
MA | Buy | Mastercard Inc - USequity | $11,300,000 | +953.1% | 35,819 | +1093.2% | 0.30% | +1084.0% |
LSI | Buy | Life Storage Inc - US REITequity | $11,204,000 | +78.8% | 100,338 | +124.9% | 0.29% | +100.0% |
ACC | New | American Campus Communities Inc - US REITequity | $11,095,000 | – | 172,102 | +100.0% | 0.29% | – |
OGS | Buy | One Gas Inc - USequity | $11,042,000 | +28.7% | 136,006 | +39.9% | 0.29% | +44.3% |
ROST | New | Ross Stores Inc - USequity | $10,973,000 | – | 156,241 | +100.0% | 0.29% | – |
LAMR | Buy | Lamar Advertising Co - US REITequity | $10,853,000 | +2.9% | 123,375 | +35.9% | 0.28% | +15.4% |
PANW | Buy | Palo Alto Networks Inc - USequity | $10,592,000 | +94.5% | 21,444 | +145.1% | 0.28% | +117.2% |
ETR | Buy | Entergy Corp - USequity | $10,386,000 | +114.3% | 92,203 | +122.1% | 0.27% | +138.6% |
EFX | Buy | Equifax Inc - USequity | $10,316,000 | +47.6% | 56,437 | +91.4% | 0.27% | +65.2% |
BRO | Buy | Brown & Brown Inc - USequity | $10,289,000 | +90.5% | 176,360 | +136.0% | 0.27% | +114.3% |
AON | New | Aon Plc - USequity | $10,253,000 | – | 38,020 | +100.0% | 0.27% | – |
CNC | New | Centene Corp - USequity | $10,137,000 | – | 119,811 | +100.0% | 0.27% | – |
MAR | Buy | Marriott International Inc/Md - USequity | $9,993,000 | +6.7% | 73,475 | +37.9% | 0.26% | +19.6% |
DOW | New | Dow Inc - USequity | $9,870,000 | – | 191,250 | +100.0% | 0.26% | – |
HLT | Buy | Hilton Worldwide Holdings Inc - USequity | $9,840,000 | -17.0% | 88,296 | +13.1% | 0.26% | -6.9% |
S | Buy | Sentinelone Inc - USequity | $9,798,000 | -19.7% | 419,988 | +33.3% | 0.26% | -10.1% |
BILL | Buy | Bill.Com Holdings Inc - USequity | $9,749,000 | -40.1% | 88,673 | +23.5% | 0.26% | -32.8% |
NKE | Buy | Nike Inc - US Class Bequity | $9,726,000 | +58.5% | 95,166 | +108.6% | 0.26% | +77.1% |
AAPL | Buy | Apple Inc - USequity | $9,691,000 | -18.9% | 70,879 | +3.5% | 0.25% | -9.3% |
GOOGL | Buy | Alphabet Inc.equity | $9,587,000 | +13.1% | 4,399 | +44.3% | 0.25% | +26.1% |
CSX | New | Csx Corp - USequity | $9,524,000 | – | 327,752 | +100.0% | 0.25% | – |
ARW | Buy | Arrow Electronics Inc - USequity | $9,452,000 | +328.7% | 84,321 | +353.7% | 0.25% | +376.9% |
XLF | New | Financial Select Sector Spdr Fund - US ETPcall | $9,435,000 | – | 300,000 | +100.0% | 0.25% | – |
ZEN | Buy | Zendesk Inc - USequity | $9,424,000 | +2122.6% | 127,230 | +3507.3% | 0.25% | +2370.0% |
CFLT | Sell | Confluent Inc - USequity | $9,296,000 | -45.3% | 400,000 | -3.4% | 0.24% | -38.7% |
NYT | Buy | New York Times Co/The - USequity | $9,304,000 | +51.2% | 333,488 | +148.4% | 0.24% | +69.4% |
Sell | Federal Realty Investment Trust - US REITequity | $9,055,000 | -22.1% | 94,575 | -0.7% | 0.24% | -12.5% | |
OTIS | Otis Worldwide Corp - USequity | $9,010,000 | -8.2% | 127,499 | 0.0% | 0.24% | +2.6% | |
CCI | Buy | Crown Castle Inc - US REITequity | $8,760,000 | +229.3% | 52,023 | +261.1% | 0.23% | +271.0% |
ANSS | Buy | Ansys Inc - USequity | $8,741,000 | +107.2% | 36,528 | +175.1% | 0.23% | +131.3% |
ROL | New | Rollins Inc - USequity | $8,596,000 | – | 246,173 | +100.0% | 0.22% | – |
TWLO | Buy | Twilio Inc - USequity | $8,520,000 | -14.4% | 101,658 | +68.4% | 0.22% | -4.3% |
TDG | Buy | Transdigm Group Inc - USequity | $8,507,000 | -3.9% | 15,852 | +16.6% | 0.22% | +7.7% |
MCO | Buy | Moody's Corp - USequity | $8,482,000 | +6.2% | 31,187 | +31.8% | 0.22% | +18.7% |
FBHS | Buy | Fortune Brands Home & Security Inc - USequity | $8,476,000 | -16.1% | 141,547 | +4.1% | 0.22% | -6.3% |
TEVA | Buy | Teva Pharmaceutical Industries Ltd - US ADRdepository receipt | $8,385,000 | +27.5% | 1,115,087 | +59.3% | 0.22% | +42.9% |
WH | Buy | Wyndham Hotels & Resorts Inc - USequity | $8,272,000 | +24.6% | 125,863 | +60.6% | 0.22% | +40.0% |
HAS | Sell | Hasbro Inc - USequity | $8,256,000 | -55.2% | 100,835 | -55.2% | 0.22% | -49.8% |
MPC | Buy | Marathon Petroleum Corp - USequity | $8,214,000 | +212.7% | 99,914 | +225.2% | 0.22% | +246.8% |
ROK | Buy | Rockwell Automation Inc - USequity | $8,110,000 | +205.3% | 40,691 | +329.1% | 0.21% | +243.5% |
EEM | New | Ishares Msci Emerging Markets Etf - US ETPcall | $8,020,000 | – | 200,000 | +100.0% | 0.21% | – |
INTU | Buy | Intuit Inc - USequity | $7,901,000 | +9.9% | 20,498 | +37.1% | 0.21% | +23.2% |
EXPE | Buy | Expedia Group Inc - USequity | $7,883,000 | -33.8% | 83,130 | +36.7% | 0.21% | -25.8% |
SO | Buy | Southern Co/The - USequity | $7,835,000 | +19.8% | 109,869 | +21.8% | 0.21% | +34.6% |
TM | New | Toyota Motor Corp - US ADRdepository receipt | $7,801,000 | – | 50,600 | +100.0% | 0.20% | – |
TRQ | New | Turquoise Hill Resources Ltd - UScall | $7,801,000 | – | 291,300 | +100.0% | 0.20% | – |
STE | Buy | Steris Plc - USequity | $7,783,000 | +115.8% | 37,752 | +153.0% | 0.20% | +142.9% |
VRSN | Buy | Verisign Inc - USequity | $7,747,000 | +263.4% | 46,296 | +383.0% | 0.20% | +306.0% |
AWK | Buy | American Water Works Co Inc - USequity | $7,720,000 | -0.3% | 51,893 | +10.9% | 0.20% | +11.6% |
NSIT | Buy | Insight Enterprises Inc - USequity | $7,651,000 | +63.3% | 88,675 | +103.1% | 0.20% | +82.7% |
ARMK | New | Aramark - USequity | $7,658,000 | – | 250,003 | +100.0% | 0.20% | – |
JBLU | Buy | Jetblue Airways Corp - USequity | $7,668,000 | +120.4% | 916,171 | +293.7% | 0.20% | +148.1% |
COPX | Buy | Global X Copper Miners Etf - US ETPput | $7,595,000 | -16.6% | 250,000 | +25.0% | 0.20% | -6.6% |
ADBE | Buy | Adobe Inc - USequity | $7,575,000 | +42.4% | 20,694 | +77.3% | 0.20% | +59.2% |
Buy | HashiCorp Inc - USequity | $7,555,000 | -42.9% | 256,634 | +4.8% | 0.20% | -36.1% | |
QLYS | Buy | Qualys Inc - USequity | $7,451,000 | +35.3% | 59,067 | +52.7% | 0.20% | +51.2% |
MPWR | New | Monolithic Power Systems Inc - USequity | $7,447,000 | – | 19,391 | +100.0% | 0.20% | – |
FB | Buy | Meta Platforms Inc - USequity | $7,423,000 | +24.9% | 46,035 | +72.3% | 0.20% | +40.3% |
UNH | Sell | Unitedhealth Group Inc - USequity | $7,329,000 | -42.5% | 14,269 | -42.9% | 0.19% | -35.8% |
PNM | Sell | Pnm Resources Inc - USequity | $7,315,000 | -4.3% | 153,091 | -4.5% | 0.19% | +7.3% |
FTNT | Buy | Fortinet Inc - USequity | $7,320,000 | +91.7% | 129,373 | +1057.8% | 0.19% | +115.7% |
HPQ | New | Hp Inc - USequity | $7,271,000 | – | 221,817 | +100.0% | 0.19% | – |
WBA | Buy | Walgreens Boots Alliance Inc - USequity | $7,270,000 | +1849.1% | 191,824 | +2204.5% | 0.19% | +2022.2% |
CAR | Buy | Avis Budget Group Inc - USequity | $7,256,000 | +186.8% | 49,334 | +413.5% | 0.19% | +222.0% |
Lightspeed Commerce Inc - USequity | $7,249,000 | -26.8% | 325,070 | 0.0% | 0.19% | -18.1% | ||
WCC | Buy | Wesco International Inc - USequity | $7,221,000 | +91.7% | 67,420 | +132.9% | 0.19% | +114.8% |
WEC | Sell | Wec Energy Group Inc - USequity | $7,203,000 | -44.8% | 71,576 | -45.3% | 0.19% | -38.2% |
Z | Buy | Zillow Group Inc - Cequity | $7,187,000 | +123.8% | 226,374 | +247.4% | 0.19% | +152.0% |
XLE | New | Energy Select Sector Spdr Fund - US ETPcall | $7,151,000 | – | 100,000 | +100.0% | 0.19% | – |
TROW | New | T Rowe Price Group Inc - USequity | $7,186,000 | – | 63,254 | +100.0% | 0.19% | – |
WDAY | Buy | Workday Inc - USequity | $7,172,000 | -20.3% | 51,383 | +36.8% | 0.19% | -10.9% |
LMT | Buy | Lockheed Martin Corp - USequity | $7,103,000 | +701.7% | 16,520 | +722.7% | 0.19% | +785.7% |
NFG | New | National Fuel Gas Co - USequity | $7,084,000 | – | 107,245 | +100.0% | 0.19% | – |
ICE | Buy | Intercontinental Exchange Inc - USequity | $7,105,000 | +553.6% | 75,556 | +818.3% | 0.19% | +644.0% |
TSLA | Buy | Tesla Inc - USequity | $7,053,000 | +44.9% | 10,474 | +131.9% | 0.18% | +62.3% |
SWKS | New | Skyworks Solutions Inc - USequity | $7,033,000 | – | 75,922 | +100.0% | 0.18% | – |
CNMD | Buy | Conmed Corp - USequity | $6,974,000 | +86.5% | 72,830 | +189.2% | 0.18% | +108.0% |
OUT | Buy | Outfront Media Inc - US REITequity | $6,884,000 | +54.1% | 406,155 | +158.5% | 0.18% | +72.4% |
MMC | Buy | Marsh & Mclennan Cos Inc - USequity | $6,816,000 | +27.6% | 43,904 | +40.0% | 0.18% | +43.2% |
SBAC | Buy | Sba Communications Corp - US REITequity | $6,784,000 | +51.1% | 21,197 | +62.4% | 0.18% | +69.5% |
LYFT | New | Lyft Inc - USequity | $6,737,000 | – | 507,331 | +100.0% | 0.18% | – |
CVS | Sell | Cvs Health Corp - USequity | $6,710,000 | -33.0% | 72,410 | -26.8% | 0.18% | -24.8% |
BAC | Buy | Bank Of America Corp - USequity | $6,705,000 | +239.8% | 215,379 | +350.0% | 0.18% | +282.6% |
BMBL | Sell | Bumble Inc - USequity | $6,681,000 | -7.8% | 237,319 | -5.1% | 0.18% | +2.9% |
UDR | Sell | Udr Inc - US REITequity | $6,688,000 | -35.2% | 145,275 | -19.2% | 0.18% | -27.7% |
MET | Buy | Metlife Inc - USequity | $6,594,000 | +3.1% | 105,013 | +15.4% | 0.17% | +15.3% |
BWA | New | Borgwarner Inc - USequity | $6,611,000 | – | 198,104 | +100.0% | 0.17% | – |
FICO | Buy | Fair Isaac Corp - USequity | $6,580,000 | +5.0% | 16,413 | +22.2% | 0.17% | +17.7% |
FLO | Buy | Flowers Foods Inc - USequity | $6,560,000 | +243.3% | 249,244 | +235.2% | 0.17% | +282.2% |
DLTR | Buy | Dollar Tree Inc - USequity | $6,542,000 | +1062.0% | 41,975 | +1094.5% | 0.17% | +1223.1% |
LLY | Sell | Eli Lilly & Co - USequity | $6,573,000 | +12.2% | 20,272 | -0.9% | 0.17% | +25.5% |
CHH | Buy | Choice Hotels International Inc - USequity | $6,504,000 | +122.6% | 58,265 | +182.6% | 0.17% | +151.5% |
WLTW | Sell | Willis Towers Watson Plc - USequity | $6,442,000 | -47.8% | 32,636 | -37.5% | 0.17% | -41.5% |
FL | New | Foot Locker Inc - USequity | $6,281,000 | – | 248,769 | +100.0% | 0.16% | – |
TXN | Buy | Texas Instruments Inc - USequity | $6,244,000 | +199.8% | 40,635 | +258.0% | 0.16% | +234.7% |
PEP | New | Pepsico Inc - USequity | $6,218,000 | – | 37,312 | +100.0% | 0.16% | – |
MAA | Buy | Mid-America Apartment Communities Inc - US REITequity | $6,232,000 | +845.7% | 35,681 | +1033.4% | 0.16% | +986.7% |
SCI | Buy | Service Corp International/Us - USequity | $6,193,000 | +46.0% | 89,594 | +39.1% | 0.16% | +63.6% |
PK | New | Park Hotels & Resorts Inc - US REITequity | $6,168,000 | – | 454,533 | +100.0% | 0.16% | – |
New | HF Sinclair Corp - USequity | $6,173,000 | – | 136,687 | +100.0% | 0.16% | – | |
IART | Buy | Integra Lifesciences Holdings Corp - USequity | $6,195,000 | +26.4% | 114,662 | +50.3% | 0.16% | +40.9% |
FFIN | Sell | First Financial Bankshares Inc - USequity | $6,141,000 | -27.1% | 156,389 | -18.1% | 0.16% | -18.3% |
COUP | Buy | Coupa Software Inc - USequity | $6,052,000 | +63.4% | 105,995 | +190.9% | 0.16% | +82.8% |
GD | New | General Dynamics Corp - USequity | $6,054,000 | – | 27,364 | +100.0% | 0.16% | – |
CHTR | Sell | Charter Communications Inc - USequity | $6,018,000 | -45.8% | 12,845 | -36.9% | 0.16% | -39.2% |
BKH | Buy | Black Hills Corp - USequity | $6,020,000 | +192.4% | 82,724 | +209.4% | 0.16% | +229.2% |
GATX | Buy | Gatx Corp - USequity | $5,959,000 | +8.7% | 63,281 | +42.4% | 0.16% | +21.9% |
U | Sell | Unity Software Inc - USequity | $5,891,000 | -62.9% | 160,000 | -0.0% | 0.16% | -58.3% |
RHI | Buy | Robert Half International Inc - USequity | $5,859,000 | +68.5% | 78,236 | +156.9% | 0.15% | +90.1% |
SNA | Buy | Snap-On Inc - USequity | $5,828,000 | +167.3% | 29,577 | +178.8% | 0.15% | +200.0% |
AVA | Sell | Avista Corp - USequity | $5,794,000 | -28.5% | 133,161 | -25.8% | 0.15% | -20.0% |
LDOS | Buy | Leidos Holdings Inc - USequity | $5,811,000 | +547.1% | 57,704 | +594.1% | 0.15% | +623.8% |
ACN | Sell | Accenture Plc - USequity | $5,783,000 | -18.3% | 20,829 | -0.8% | 0.15% | -8.4% |
CDAY | Buy | Ceridian Hcm Holding Inc - USequity | $5,781,000 | -17.3% | 122,798 | +20.0% | 0.15% | -7.3% |
POWI | Buy | Power Integrations Inc - USequity | $5,739,000 | +55.8% | 76,510 | +92.5% | 0.15% | +75.6% |
VIAC | New | Paramount Global Bequity | $5,740,000 | – | 232,578 | +100.0% | 0.15% | – |
CHD | Buy | Church & Dwight Co Inc - USequity | $5,775,000 | +119.6% | 62,328 | +135.5% | 0.15% | +143.5% |
NWE | Sell | Northwestern Corp - USequity | $5,686,000 | -29.0% | 96,483 | -27.1% | 0.15% | -20.3% |
CFR | Buy | Cullen/Frost Bankers Inc - USequity | $5,667,000 | +228.3% | 48,667 | +290.2% | 0.15% | +272.5% |
ABC | Buy | Amerisourcebergen Corp - USequity | $5,640,000 | +44.4% | 39,866 | +57.9% | 0.15% | +62.6% |
NGG | New | National Grid Plc - US ADRdepository receipt | $5,656,000 | – | 87,440 | +100.0% | 0.15% | – |
FIVE | Buy | Five Below Inc - USequity | $5,593,000 | +67.2% | 49,310 | +133.5% | 0.15% | +88.5% |
DOCU | New | Docusign Inc - USequity | $5,584,000 | – | 97,312 | +100.0% | 0.15% | – |
TFX | New | Teleflex Inc - USequity | $5,516,000 | – | 22,435 | +100.0% | 0.14% | – |
DUK | Buy | Duke Energy Corp - USequity | $5,483,000 | +154.1% | 51,145 | +164.6% | 0.14% | +182.4% |
New | ProFrac Holding Corp - USequity | $5,493,000 | – | 300,000 | +100.0% | 0.14% | – | |
HLF | Buy | Herbalife Nutrition Ltd - USequity | $5,443,000 | +65.5% | 266,146 | +145.7% | 0.14% | +85.7% |
Aetherium Acquisition Corp - USequity | $5,451,000 | +0.3% | 550,000 | 0.0% | 0.14% | +12.6% | ||
CTSH | New | Cognizant Technology Solutions Corp - USequity | $5,433,000 | – | 80,495 | +100.0% | 0.14% | – |
HON | New | Honeywell International Inc - USequity | $5,368,000 | – | 30,882 | +100.0% | 0.14% | – |
ULTA | New | Ulta Beauty Inc - USequity | $5,319,000 | – | 13,798 | +100.0% | 0.14% | – |
HGV | Buy | Hilton Grand Vacations Inc - USequity | $5,340,000 | -4.0% | 149,468 | +39.8% | 0.14% | +7.7% |
HRL | Buy | Hormel Foods Corp - USequity | $5,296,000 | +1257.9% | 111,821 | +1377.9% | 0.14% | +1444.4% |
LYV | Sell | Live Nation Entertainment Inc - USequity | $5,280,000 | -33.7% | 63,943 | -5.5% | 0.14% | -25.8% |
PAYX | New | Paychex Inc - USequity | $5,212,000 | – | 45,774 | +100.0% | 0.14% | – |
DIOD | Buy | Diodes Inc - USequity | $5,232,000 | -19.6% | 81,021 | +8.3% | 0.14% | -9.9% |
MGM | New | Mgm Resorts International - USequity | $5,225,000 | – | 180,497 | +100.0% | 0.14% | – |
AIG | Buy | American International Group Inc - USequity | $5,175,000 | +14.6% | 101,215 | +40.8% | 0.14% | +28.3% |
OSK | Buy | Oshkosh Corp - USequity | $5,201,000 | -17.5% | 63,314 | +1.1% | 0.14% | -8.1% |
JCI | New | Johnson Controls International Plc - USequity | $5,136,000 | – | 107,276 | +100.0% | 0.14% | – |
PNFP | New | Pinnacle Financial Partners Inc - USequity | $5,143,000 | – | 71,124 | +100.0% | 0.14% | – |
WU | Buy | Western Union Co/The - USequity | $5,154,000 | +248.7% | 312,930 | +296.7% | 0.14% | +285.7% |
SHOO | Sell | Steven Madden Ltd - USequity | $5,165,000 | -29.4% | 160,344 | -15.4% | 0.14% | -21.1% |
H | Sell | Hyatt Hotels Corp - USequity | $5,099,000 | -57.6% | 68,996 | -45.3% | 0.13% | -52.5% |
ICUI | Buy | Icu Medical Inc - USequity | $5,028,000 | +859.5% | 30,588 | +1199.4% | 0.13% | +1000.0% |
BANF | Buy | Bancfirst Corp - USequity | $5,006,000 | +96.8% | 52,303 | +71.1% | 0.13% | +118.3% |
RBAC | Buy | Redball Acquisition Corp - USequity | $4,991,000 | +0.5% | 501,151 | +0.2% | 0.13% | +12.9% |
EPAM | Epam Systems Inc - USequity | $4,941,000 | -0.6% | 16,761 | 0.0% | 0.13% | +12.1% | |
VIAV | Buy | Viavi Solutions Inc - USequity | $4,910,000 | +563.5% | 371,141 | +706.6% | 0.13% | +658.8% |
CNO | Buy | Cno Financial Group Inc - USequity | $4,922,000 | +41.6% | 272,102 | +96.4% | 0.13% | +59.3% |
SPB | New | Spectrum Brands Holdings Inc - USequity | $4,937,000 | – | 60,193 | +100.0% | 0.13% | – |
MS | Sell | Morgan Stanley - USequity | $4,913,000 | -47.5% | 64,596 | -39.6% | 0.13% | -41.1% |
HELE | Buy | Helen Of Troy Ltd - USequity | $4,883,000 | +779.8% | 30,065 | +960.9% | 0.13% | +884.6% |
SQ | Buy | Block Inc - USequity | $4,897,000 | +693.7% | 79,672 | +1650.6% | 0.13% | +814.3% |
ALLY | Buy | Ally Financial Inc - USequity | $4,818,000 | +269.5% | 143,769 | +379.3% | 0.13% | +306.5% |
STT | New | State Street Corp - USequity | $4,819,000 | – | 78,160 | +100.0% | 0.13% | – |
BKNG | Buy | Booking Holdings Inc - USequity | $4,796,000 | +70.1% | 2,742 | +128.3% | 0.13% | +90.9% |
WMT | Buy | Walmart Inc - USequity | $4,759,000 | +2166.2% | 39,139 | +2673.8% | 0.12% | +2400.0% |
JAZZ | Buy | Jazz Pharmaceuticals Plc - USequity | $4,769,000 | +309.7% | 30,568 | +308.9% | 0.12% | +363.0% |
AME | New | Ametek Inc - USequity | $4,680,000 | – | 42,584 | +100.0% | 0.12% | – |
LIVN | Sell | Livanova Plc - USequity | $4,690,000 | -25.8% | 75,070 | -2.8% | 0.12% | -16.9% |
SPOT | Buy | Spotify Technology Sa - USequity | $4,653,000 | -16.9% | 49,594 | +33.8% | 0.12% | -6.9% |
VOD | New | Vodafone Group Plc - US ADRdepository receipt | $4,595,000 | – | 294,899 | +100.0% | 0.12% | – |
BOOT | Buy | Boot Barn Holdings Inc - USequity | $4,605,000 | -23.1% | 66,825 | +5.8% | 0.12% | -13.6% |
POST | Buy | Post Holdings Inc - USequity | $4,613,000 | +69.8% | 56,018 | +42.9% | 0.12% | +89.1% |
DOCS | Sell | Doximity Inc - USequity | $4,583,000 | -57.4% | 131,621 | -36.2% | 0.12% | -52.4% |
ELAN | Buy | Elanco Animal Health Inc - USequity | $4,592,000 | +296.2% | 233,942 | +426.6% | 0.12% | +344.4% |
CNK | Buy | Cinemark Holdings Inc - USequity | $4,539,000 | +332.3% | 302,172 | +397.4% | 0.12% | +376.0% |
LEN | Buy | Lennar Corp - USequity | $4,550,000 | +24.2% | 64,476 | +42.9% | 0.12% | +38.4% |
BXMT | Sell | Blackstone Mortgage Trust Inc - US REITequity | $4,512,000 | -58.7% | 163,072 | -52.6% | 0.12% | -53.9% |
ATEX | Buy | Anterix Inc - USequity | $4,488,000 | -26.2% | 109,267 | +4.1% | 0.12% | -16.9% |
PEB | Buy | Pebblebrook Hotel Trust - US REITequity | $4,451,000 | +10.4% | 268,596 | +63.0% | 0.12% | +24.5% |
UHS | Buy | Universal Health Services Inc - US Class Bequity | $4,464,000 | +59.5% | 44,327 | +129.6% | 0.12% | +77.3% |
MDT | New | Medtronic Plc - USequity | $4,431,000 | – | 49,371 | +100.0% | 0.12% | – |
DOOR | Sell | Masonite International Corp - USequity | $4,412,000 | -16.3% | 57,422 | -3.1% | 0.12% | -5.7% |
BRKS | Buy | Azenta Inc - USequity | $4,438,000 | +766.8% | 61,550 | +895.5% | 0.12% | +866.7% |
UMBF | Buy | Umb Financial Corp - USequity | $4,405,000 | +35.2% | 51,160 | +52.5% | 0.12% | +52.6% |
CASY | Sell | Casey's General Stores Inc - USequity | $4,403,000 | -52.3% | 23,800 | -48.9% | 0.12% | -46.8% |
SWX | Sell | Southwest Gas Holdings Inc - USequity | $4,375,000 | +0.8% | 50,245 | -9.4% | 0.12% | +12.7% |
Buy | Cs Disco Inc - USequity | $4,335,000 | -43.3% | 240,305 | +6.8% | 0.11% | -36.3% | |
APH | Buy | Amphenol Corp - USequity | $4,294,000 | +49.1% | 66,692 | +74.5% | 0.11% | +68.7% |
SBUX | Buy | Starbucks Corp - USequity | $4,295,000 | +408.3% | 56,229 | +505.5% | 0.11% | +465.0% |
FYBR | Buy | Frontier Communications Parent Inc - USequity | $4,302,000 | -3.9% | 182,738 | +13.0% | 0.11% | +7.6% |
IRDM | New | Iridium Communications Inc - USequity | $4,277,000 | – | 113,870 | +100.0% | 0.11% | – |
HAIN | Buy | Hain Celestial Group Inc/The - USequity | $4,287,000 | +34.1% | 180,597 | +94.3% | 0.11% | +49.3% |
EQT | Buy | Eqt Corp - USequity | $4,228,000 | +411.2% | 122,900 | +411.5% | 0.11% | +484.2% |
QTWO | New | Q2 Holdings Inc - USequity | $4,240,000 | – | 109,931 | +100.0% | 0.11% | – |
LHAA | Lerer Hippeau Acquisition Corp - USequity | $4,224,000 | -0.2% | 431,945 | 0.0% | 0.11% | +12.1% | |
APA | Sell | Apa Corp - USequity | $4,165,000 | -26.3% | 119,327 | -12.8% | 0.11% | -17.4% |
SNAP | Buy | Snap Inc - USequity | $4,155,000 | +152.9% | 316,437 | +593.3% | 0.11% | +186.8% |
ESS | New | Essex Property Trust Inc - US REITequity | $4,143,000 | – | 15,843 | +100.0% | 0.11% | – |
CBU | Buy | Community Bank System Inc - USequity | $4,146,000 | +39.2% | 65,525 | +54.3% | 0.11% | +55.7% |
NBIX | Buy | Neurocrine Biosciences Inc - USequity | $4,162,000 | +1370.7% | 42,694 | +1314.2% | 0.11% | +1457.1% |
TRNO | Sell | Terreno Realty Corp - US REITequity | $4,158,000 | -30.2% | 74,610 | -7.3% | 0.11% | -22.1% |
New | Rivian Automotive Inc - USequity | $4,137,000 | – | 160,730 | +100.0% | 0.11% | – | |
New | Crane Holdings Co - USequity | $4,116,000 | – | 47,006 | +100.0% | 0.11% | – | |
PCOR | Sell | Procore Technologies Inc - USequity | $4,130,000 | -42.6% | 90,998 | -26.7% | 0.11% | -35.7% |
TEL | Sell | Te Connectivity Ltd - USequity | $4,103,000 | -35.4% | 36,261 | -25.2% | 0.11% | -27.5% |
ALB | Buy | Albemarle Corp - USequity | $4,093,000 | +323.7% | 19,587 | +348.4% | 0.11% | +365.2% |
IDXX | New | Idexx Laboratories Inc - USequity | $4,075,000 | – | 11,619 | +100.0% | 0.11% | – |
UI | Sell | Ubiquiti Inc - USequity | $4,084,000 | -41.0% | 16,453 | -30.8% | 0.11% | -34.0% |
XRAY | New | Dentsply Sirona Inc - USequity | $4,068,000 | – | 113,861 | +100.0% | 0.11% | – |
DOX | Sell | Amdocs Ltd - USequity | $4,065,000 | -59.0% | 48,795 | -59.5% | 0.11% | -53.9% |
New | DraftKings Inc - USequity | $4,047,000 | – | 346,744 | +100.0% | 0.11% | – | |
PEGA | Buy | Pegasystems Inc - USequity | $4,055,000 | -24.8% | 84,754 | +26.8% | 0.11% | -15.9% |
PKI | Buy | Perkinelmer Inc - USequity | $4,038,000 | +614.7% | 28,391 | +776.5% | 0.11% | +715.4% |
TFC | Buy | Truist Financial Corp - USequity | $4,025,000 | +1073.5% | 84,856 | +1304.2% | 0.11% | +1225.0% |
Buy | Freshworks Inc - USequity | $4,057,000 | -1.9% | 308,486 | +33.6% | 0.11% | +9.3% | |
CNX | New | Cnx Resources Corp - USequity | $4,026,000 | – | 244,597 | +100.0% | 0.11% | – |
SJM | New | J M Smucker Co/The - USequity | $4,013,000 | – | 31,350 | +100.0% | 0.10% | – |
ISRG | Buy | Intuitive Surgical Inc - USequity | $3,985,000 | +62.7% | 19,853 | +144.5% | 0.10% | +84.2% |
NSA | Sell | National Storage Affiliates Trust - US REITequity | $3,948,000 | -44.5% | 78,844 | -30.4% | 0.10% | -37.3% |
MTAC | Medtech Acquisition Corp/Ny - USequity | $3,952,000 | +0.5% | 401,403 | 0.0% | 0.10% | +13.0% | |
PKG | Buy | Packaging Corp Of America - USequity | $3,918,000 | +455.7% | 28,494 | +531.0% | 0.10% | +505.9% |
PATH | Sell | Uipath Inc - USequity | $3,938,000 | -16.7% | 216,503 | -1.1% | 0.10% | -7.2% |
EPRT | Buy | Essential Properties Realty Trust Inc - US REITequity | $3,936,000 | +176.0% | 183,171 | +225.1% | 0.10% | +212.1% |
WGO | Buy | Winnebago Industries Inc - USequity | $3,941,000 | +8.1% | 81,164 | +20.2% | 0.10% | +21.2% |
IFF | New | International Flavors & Fragrances Inc - USequity | $3,918,000 | – | 32,888 | +100.0% | 0.10% | – |
MTN | Buy | Vail Resorts Inc - USequity | $3,890,000 | +14.3% | 17,842 | +36.4% | 0.10% | +27.5% |
LTHM | Buy | Livent Corp - USequity | $3,891,000 | +636.9% | 171,480 | +746.2% | 0.10% | +750.0% |
SKX | Buy | Skechers Usa Inc - USequity | $3,843,000 | +4.4% | 108,010 | +19.6% | 0.10% | +17.4% |
GPS | New | Gap Inc/The - USequity | $3,841,000 | – | 466,120 | +100.0% | 0.10% | – |
UNP | Buy | Union Pacific Corp - UScall | $3,817,000 | +50.3% | 17,900 | +92.5% | 0.10% | +69.5% |
TXG | Buy | 10X Genomics Inc - USequity | $3,756,000 | +24.0% | 82,997 | +108.4% | 0.10% | +39.4% |
FLT | Buy | Fleetcor Technologies Inc - USequity | $3,771,000 | +99.7% | 17,946 | +136.8% | 0.10% | +125.0% |
VG | New | Vonage Holdings Corp - USput | $3,768,000 | – | 200,000 | +100.0% | 0.10% | – |
SHW | New | Sherwin-Williams Co/The - USequity | $3,729,000 | – | 16,656 | +100.0% | 0.10% | – |
BMY | New | Bristol Myers Litigation CVRcontingent value rights | $3,737,000 | – | 2,264,818 | +100.0% | 0.10% | – |
ES | Sell | Eversource Energy - USequity | $3,743,000 | -56.0% | 44,313 | -54.1% | 0.10% | -50.8% |
DDS | Buy | Dillard's Inc - USequity | $3,752,000 | +29.4% | 17,012 | +57.5% | 0.10% | +44.1% |
ALSN | Sell | Allison Transmission Holdings Inc - USequity | $3,721,000 | -25.0% | 96,783 | -23.5% | 0.10% | -15.5% |
MKTX | Buy | Marketaxess Holdings Inc - USequity | $3,705,000 | +21.2% | 14,473 | +61.1% | 0.10% | +34.7% |
ESNT | Buy | Essent Group Ltd - USequity | $3,713,000 | +84.7% | 95,443 | +95.6% | 0.10% | +106.4% |
PTRS | Partners Bancorp - USequity | $3,695,000 | -1.9% | 409,000 | 0.0% | 0.10% | +10.2% | |
NWSA | Buy | News Corp/new-cl Aequity | $3,707,000 | +59.2% | 237,930 | +126.3% | 0.10% | +76.4% |
ILMN | New | Illumina Inc - USequity | $3,693,000 | – | 20,034 | +100.0% | 0.10% | – |
DLR | Sell | Digital Realty Trust Inc - US REITequity | $3,670,000 | -21.6% | 28,265 | -14.4% | 0.10% | -12.7% |
MSFT | Sell | Microsoft Corp - USequity | $3,670,000 | -57.6% | 14,289 | -49.1% | 0.10% | -52.7% |
BRIV | B Riley Principal 250 Merger Corp - USequity | $3,645,000 | -0.3% | 375,000 | 0.0% | 0.10% | +11.6% | |
SMH | Sell | Vaneck Semiconductor Etf - US ETPexchange-traded fund | $3,649,000 | -49.3% | 17,913 | -32.8% | 0.10% | -43.2% |
SDGR | Buy | Schrodinger Inc/United States - USequity | $3,643,000 | +362.9% | 137,944 | +497.8% | 0.10% | +433.3% |
PGR | Buy | Progressive Corp/The - USequity | $3,614,000 | +21.1% | 31,083 | +18.7% | 0.10% | +35.7% |
FND | Buy | Floor & Decor Holdings Inc - USequity | $3,625,000 | +10.4% | 57,579 | +42.0% | 0.10% | +23.4% |
LEVI | Buy | Levi Strauss & Co - USequity | $3,623,000 | +462.6% | 222,027 | +581.5% | 0.10% | +533.3% |
GO | New | Grocery Outlet Holding Corp - USequity | $3,597,000 | – | 84,370 | +100.0% | 0.09% | – |
KMT | Sell | Kennametal Inc - USequity | $3,579,000 | -40.3% | 154,066 | -26.5% | 0.09% | -32.9% |
SLGN | Buy | Silgan Holdings Inc - USequity | $3,586,000 | +31.2% | 86,722 | +46.6% | 0.09% | +46.9% |
NEWR | New | New Relic Inc - USequity | $3,532,000 | – | 70,570 | +100.0% | 0.09% | – |
OKTA | Sell | Okta Inc - USequity | $3,502,000 | -60.4% | 38,741 | -33.9% | 0.09% | -55.6% |
CRL | Buy | Charles River Laboratories International Inc - USequity | $3,465,000 | -2.1% | 16,193 | +29.9% | 0.09% | +9.6% |
BKE | Buy | Buckle Inc/The - USequity | $3,476,000 | -15.0% | 125,537 | +1.4% | 0.09% | -5.2% |
SPWR | Buy | Sunpower Corp - USequity | $3,483,000 | +109.4% | 220,306 | +184.5% | 0.09% | +133.3% |
HIW | Buy | Highwoods Properties Inc - US REITequity | $3,440,000 | -12.1% | 100,606 | +17.6% | 0.09% | -2.2% |
FR | Sell | First Industrial Realty Trust Inc - US REITequity | $3,413,000 | -38.0% | 71,892 | -19.1% | 0.09% | -30.2% |
DVN | New | Devon Energy Corp - USequity | $3,442,000 | – | 62,448 | +100.0% | 0.09% | – |
WWD | Buy | Woodward Inc - USequity | $3,416,000 | +71.5% | 36,933 | +131.6% | 0.09% | +91.5% |
NVAX | Buy | Novavax Inc - USequity | $3,402,000 | -2.3% | 66,151 | +40.0% | 0.09% | +8.5% |
COTY | Buy | Coty Inc - USequity | $3,386,000 | +17.2% | 422,703 | +31.5% | 0.09% | +30.9% |
ATKR | Buy | Atkore Inc - USequity | $3,404,000 | +463.6% | 41,012 | +568.8% | 0.09% | +535.7% |
BMY | Buy | Bristol-Myers Squibb Co - UScall | $3,404,000 | +189.5% | 44,200 | +174.5% | 0.09% | +217.9% |
PRU | New | Prudential Financial Inc - USequity | $3,371,000 | – | 35,236 | +100.0% | 0.09% | – |
CE | Sell | Celanese Corp - USequity | $3,362,000 | -56.0% | 28,590 | -46.5% | 0.09% | -50.8% |
IPAR | New | Inter Parfums Inc - USequity | $3,354,000 | – | 45,910 | +100.0% | 0.09% | – |
FCPT | Sell | Four Corners Property Trust Inc - US REITequity | $3,312,000 | -36.2% | 124,549 | -35.1% | 0.09% | -28.7% |
CF | Sell | Cf Industries Holdings Inc - USequity | $3,326,000 | -21.7% | 38,800 | -5.8% | 0.09% | -12.1% |
CMS | Sell | Cms Energy Corp - USequity | $3,283,000 | -81.5% | 48,633 | -80.9% | 0.09% | -79.3% |
THC | New | Tenet Healthcare Corp - USequity | $3,275,000 | – | 62,302 | +100.0% | 0.09% | – |
ZBRA | Buy | Zebra Technologies Corp - USequity | $3,243,000 | +64.4% | 11,031 | +131.3% | 0.08% | +84.8% |
AHCO | Buy | Adapthealth Corp - USequity | $3,239,000 | +51.9% | 179,526 | +35.0% | 0.08% | +70.0% |
AKR | New | Acadia Realty Trust - US REITequity | $3,203,000 | – | 205,059 | +100.0% | 0.08% | – |
GPN | Buy | Global Payments Inc - USequity | $3,198,000 | +1387.4% | 28,908 | +1741.3% | 0.08% | +1580.0% |
DT | Sell | Dynatrace Inc - USequity | $3,195,000 | -37.5% | 81,012 | -25.4% | 0.08% | -30.0% |
TPR | Buy | Tapestry Inc - USequity | $3,188,000 | +26.8% | 104,468 | +54.3% | 0.08% | +42.4% |
JD | Buy | Jd.Com Inc - US ADRdepository receipt | $3,212,000 | +130.1% | 50,021 | +107.4% | 0.08% | +154.5% |
OSH | Buy | Oak Street Health Inc - USequity | $3,184,000 | +2.7% | 193,680 | +67.9% | 0.08% | +15.1% |
SUPN | Sell | Supernus Pharmaceuticals Inc - USequity | $3,215,000 | -22.3% | 111,183 | -13.2% | 0.08% | -13.4% |
WOR | Sell | Worthington Industries Inc - USequity | $3,174,000 | -26.9% | 71,977 | -14.7% | 0.08% | -18.6% |
NOW | Sell | Servicenow Inc - USequity | $3,167,000 | -71.0% | 6,660 | -66.1% | 0.08% | -67.6% |
CVX | New | Chevron Corp - USequity | $3,148,000 | – | 21,744 | +100.0% | 0.08% | – |
DDOG | Sell | Datadog Inc - USequity | $3,148,000 | -49.2% | 33,058 | -19.2% | 0.08% | -42.8% |
NXST | Buy | Nexstar Media Group Inc - USequity | $3,170,000 | +236.2% | 19,460 | +289.0% | 0.08% | +277.3% |
MDLZ | Sell | Mondelez International Inc - USequity | $3,112,000 | -28.3% | 50,118 | -27.5% | 0.08% | -19.6% |
ZION | Buy | Zions Bancorp Na - USequity | $3,138,000 | +225.9% | 61,652 | +319.6% | 0.08% | +256.5% |
BURL | Buy | Burlington Stores Inc - USequity | $3,122,000 | +148.8% | 22,915 | +232.6% | 0.08% | +182.8% |
SLAB | Sell | Silicon Laboratories Inc - USequity | $3,070,000 | -63.8% | 21,891 | -61.2% | 0.08% | -59.3% |
BLK | Buy | Blackrock Inc - UScall | $3,107,000 | +9.9% | 5,100 | +37.8% | 0.08% | +22.7% |
CI | Buy | Cigna Corp - USequity | $3,072,000 | +634.9% | 11,657 | +568.0% | 0.08% | +710.0% |
BIDU | Sell | Baidu Inc - US ADRdepository receipt | $3,070,000 | -9.7% | 20,640 | -19.7% | 0.08% | +1.2% |
VOYA | Buy | Voya Financial Inc - USequity | $3,100,000 | +825.4% | 52,077 | +931.6% | 0.08% | +912.5% |
New | Ivanhoe Electric Inc / US - USequity | $3,045,000 | – | 350,000 | +100.0% | 0.08% | – | |
BRKB | New | Berkshire Hathaway Inc - US Class Bequity | $3,055,000 | – | 11,190 | +100.0% | 0.08% | – |
CVI | Buy | Cvr Energy Inc - USequity | $3,003,000 | +134.2% | 89,642 | +78.6% | 0.08% | +163.3% |
SO | Buy | Southern Co/The - UScall | $3,002,000 | +515.2% | 42,100 | +528.4% | 0.08% | +618.2% |
ABM | New | Abm Industries Inc - USequity | $3,030,000 | – | 69,793 | +100.0% | 0.08% | – |
Canna-Global Acquisition Corp - USequity | $3,012,000 | +0.6% | 300,000 | 0.0% | 0.08% | +12.9% | ||
GHC | New | Graham Holdings Co - US Class Bequity | $2,996,000 | – | 5,285 | +100.0% | 0.08% | – |
New | Relativity Acquisition Corp - USequity | $3,021,000 | – | 300,000 | +100.0% | 0.08% | – | |
BMI | Buy | Badger Meter Inc - USequity | $2,983,000 | +96.4% | 36,879 | +142.1% | 0.08% | +116.7% |
New | Aura FAT Projects Acquisition Corp - USequity | $2,985,000 | – | 300,000 | +100.0% | 0.08% | – | |
WM | Sell | Waste Management Inc - USequity | $2,973,000 | -61.2% | 19,434 | -59.8% | 0.08% | -56.7% |
SANM | Buy | Sanmina Corp - USequity | $2,933,000 | +32.9% | 72,013 | +31.9% | 0.08% | +48.1% |
NVCR | New | Novocure Ltd - USequity | $2,924,000 | – | 42,073 | +100.0% | 0.08% | – |
EME | Sell | Emcor Group Inc - USequity | $2,938,000 | -41.3% | 28,534 | -35.8% | 0.08% | -34.2% |
AR | New | Antero Resources Corp - USequity | $2,934,000 | – | 95,724 | +100.0% | 0.08% | – |
TNL | New | Travel Leisure Co - USequity | $2,926,000 | – | 75,370 | +100.0% | 0.08% | – |
AVNT | New | Avient Corp - USequity | $2,946,000 | – | 73,499 | +100.0% | 0.08% | – |
NMIH | Buy | Nmi Holdings Inc - USequity | $2,936,000 | +10.4% | 176,316 | +36.8% | 0.08% | +24.2% |
COST | Sell | Costco Wholesale Corp - USequity | $2,929,000 | -79.4% | 6,111 | -75.3% | 0.08% | -76.9% |
ASB | Buy | Associated Banc-Corp - USequity | $2,951,000 | +54.8% | 161,592 | +92.9% | 0.08% | +71.1% |
MTD | Buy | Mettler-Toledo International Inc - USequity | $2,887,000 | -10.2% | 2,513 | +7.3% | 0.08% | +1.3% |
EXR | Sell | Extra Space Storage Inc - US REITequity | $2,896,000 | -72.9% | 17,026 | -67.2% | 0.08% | -69.6% |
PFMT | Buy | Performant Financial Corp - USequity | $2,914,000 | +1.9% | 1,108,012 | +20.5% | 0.08% | +13.4% |
MSFT | Buy | Microsoft Corp - UScall | $2,903,000 | +4.6% | 11,300 | +25.6% | 0.08% | +16.9% |
RVLV | Buy | Revolve Group Inc - USequity | $2,901,000 | +14.3% | 111,958 | +136.9% | 0.08% | +28.8% |
Alpha Healthcare Acquisition Corp Iii - USequity | $2,904,000 | -0.6% | 300,000 | 0.0% | 0.08% | +11.8% | ||
ASGN | New | Asgn Inc - USequity | $2,880,000 | – | 31,910 | +100.0% | 0.08% | – |
ITW | New | Illinois Tool Works Inc - USequity | $2,889,000 | – | 15,850 | +100.0% | 0.08% | – |
AMZN | Buy | Amazon.Com Inc - USequity | $2,912,000 | -80.7% | 27,414 | +491.5% | 0.08% | -78.5% |
REXR | New | Rexford Industrial Realty Inc - US REITequity | $2,876,000 | – | 49,946 | +100.0% | 0.08% | – |
KO | New | Coca-Cola Co/The - USequity | $2,860,000 | – | 45,459 | +100.0% | 0.08% | – |
AMGN | Buy | Amgen Inc - USequity | $2,866,000 | +156.6% | 11,779 | +155.0% | 0.08% | +188.5% |
CC | New | Chemours Co/The - USequity | $2,861,000 | – | 89,354 | +100.0% | 0.08% | – |
MAXR | Buy | Maxar Technologies Inc - USequity | $2,860,000 | -2.4% | 109,607 | +47.6% | 0.08% | +8.7% |
ZS | Buy | Zscaler Inc - USequity | $2,861,000 | -30.2% | 19,139 | +12.7% | 0.08% | -21.9% |
PRGO | Sell | Perrigo Co Plc - USequity | $2,849,000 | -49.7% | 70,233 | -52.4% | 0.08% | -43.6% |
AFRM | Sell | Affirm Holdings Inc - USequity | $2,810,000 | -65.9% | 155,619 | -12.7% | 0.07% | -61.7% |
GGG | Sell | Graco Inc - USequity | $2,833,000 | -65.6% | 47,684 | -59.6% | 0.07% | -61.7% |
Buy | NU Holdings Ltd/Cayman Islands - USequity | $2,836,000 | -51.1% | 758,383 | +0.9% | 0.07% | -45.6% | |
TECH | New | Bio-Techne Corp - USequity | $2,837,000 | – | 8,183 | +100.0% | 0.07% | – |
Buy | Bath & Body Works Inc - USequity | $2,782,000 | +119.1% | 103,355 | +288.9% | 0.07% | +143.3% | |
CPRT | Buy | Copart Inc - USequity | $2,778,000 | +13.9% | 25,566 | +31.5% | 0.07% | +28.1% |
New | Mfa Financial Inc - US REITequity | $2,767,000 | – | 257,395 | +100.0% | 0.07% | – | |
CSTM | Buy | Constellium Se - USequity | $2,755,000 | +22.8% | 208,526 | +67.3% | 0.07% | +35.8% |
JHG | New | Janus Henderson Group Plc - USequity | $2,745,000 | – | 116,738 | +100.0% | 0.07% | – |
APD | Sell | Air Products And Chemicals Inc - USequity | $2,763,000 | -68.4% | 11,489 | -67.2% | 0.07% | -64.9% |
SYNA | Buy | Synaptics Inc - USequity | $2,744,000 | -24.8% | 23,243 | +27.1% | 0.07% | -15.3% |
KHC | Buy | Kraft Heinz Co/The - USequity | $2,757,000 | +185.4% | 72,290 | +194.8% | 0.07% | +213.0% |
PLXS | Buy | Plexus Corp - USequity | $2,763,000 | +1247.8% | 35,201 | +1307.5% | 0.07% | +1340.0% |
IONS | Buy | Ionis Pharmaceuticals Inc - USequity | $2,747,000 | +151.1% | 74,192 | +151.3% | 0.07% | +176.9% |
NXPI | Sell | Nxp Semiconductors Nv - USequity | $2,730,000 | -35.0% | 18,445 | -18.7% | 0.07% | -26.5% |
SLB | Buy | Schlumberger Nv - USequity | $2,716,000 | +495.6% | 75,940 | +587.4% | 0.07% | +545.5% |
CVNA | New | Carvana Co - USequity | $2,688,000 | – | 119,034 | +100.0% | 0.07% | – |
TRIP | Buy | Tripadvisor Inc - USequity | $2,705,000 | -14.0% | 151,986 | +31.0% | 0.07% | -4.1% |
MTSI | Buy | Macom Technology Solutions Holdings Inc - USequity | $2,666,000 | +76.6% | 57,833 | +129.3% | 0.07% | +100.0% |
HRI | Buy | Herc Holdings Inc - USequity | $2,684,000 | +10.1% | 29,768 | +104.1% | 0.07% | +22.8% |
GOGL | New | Golden Ocean Group Ltd - USequity | $2,679,000 | – | 230,155 | +100.0% | 0.07% | – |
UCTT | Buy | Ultra Clean Holdings Inc - USequity | $2,687,000 | -8.6% | 90,251 | +30.1% | 0.07% | +1.4% |
VRNS | Buy | Varonis Systems Inc - USequity | $2,671,000 | -10.8% | 91,103 | +44.6% | 0.07% | 0.0% |
KR | Sell | Kroger Co/The - USequity | $2,623,000 | -27.4% | 55,409 | -12.0% | 0.07% | -18.8% |
New | Sl Green Realty Corp - US REITequity | $2,629,000 | – | 56,975 | +100.0% | 0.07% | – | |
STC | Sell | Stewart Information Services Corp - USequity | $2,618,000 | -37.8% | 52,623 | -24.2% | 0.07% | -30.3% |
AMZN | Buy | Amazon.Com Inc - UScall | $2,645,000 | +170.4% | 24,900 | +8200.0% | 0.07% | +200.0% |
CHWY | Buy | Chewy Inc - USequity | $2,625,000 | +118.8% | 75,606 | +157.0% | 0.07% | +146.4% |
EVR | Buy | Evercore Inc - USequity | $2,625,000 | +21.6% | 28,045 | +44.6% | 0.07% | +35.3% |
BRG | Sell | Bluerock Residential Growth Reit Inc - US REITequity | $2,629,000 | -51.8% | 100,000 | -51.3% | 0.07% | -46.1% |
CPK | Buy | Chesapeake Utilities Corp - USequity | $2,632,000 | +45.9% | 20,316 | +55.2% | 0.07% | +64.3% |
NEX | Buy | Nextier Oilfield Solutions Inc - USequity | $2,574,000 | +816.0% | 270,688 | +789.1% | 0.07% | +871.4% |
BC | Buy | Brunswick Corp/De - USequity | $2,587,000 | -18.4% | 39,571 | +1.0% | 0.07% | -8.1% |
Buy | Toast Inc - USequity | $2,602,000 | +65.6% | 201,114 | +178.2% | 0.07% | +83.8% | |
PACW | New | Pacwest Bancorp - USequity | $2,598,000 | – | 97,458 | +100.0% | 0.07% | – |
TTD | Buy | Trade Desk Inc/The - USequity | $2,603,000 | -20.0% | 62,144 | +32.3% | 0.07% | -10.5% |
MGPI | Sell | Mgp Ingredients Inc - USequity | $2,577,000 | +10.9% | 25,748 | -5.2% | 0.07% | +25.9% |
MKSI | New | Mks Instruments Inc - USequity | $2,543,000 | – | 24,782 | +100.0% | 0.07% | – |
SMTC | Sell | Semtech Corp - USequity | $2,566,000 | -59.5% | 46,688 | -49.0% | 0.07% | -55.0% |
ON | Buy | On Semiconductor Corp - USequity | $2,566,000 | +44.0% | 51,009 | +79.3% | 0.07% | +59.5% |
EOG | Buy | Eog Resources Inc - USequity | $2,545,000 | +774.6% | 23,046 | +843.3% | 0.07% | +857.1% |
ITA | Buy | Ishares Us Aerospace & Defense Etf - US ETPexchange-traded fund | $2,544,000 | +33.1% | 25,655 | +48.8% | 0.07% | +48.9% |
FXI | Sell | Ishares China Large-Cap Etf - US ETPcall | $2,543,000 | -82.9% | 75,000 | -83.9% | 0.07% | -80.7% |
MSCI | Buy | Msci Inc - USequity | $2,545,000 | -17.8% | 6,176 | +0.3% | 0.07% | -6.9% |
CTLT | New | Catalent Inc - USequity | $2,527,000 | – | 23,553 | +100.0% | 0.07% | – |
EWT | Buy | Ishares Msci Taiwan Etf - US ETPexchange-traded fund | $2,510,000 | +67.1% | 49,786 | +103.7% | 0.07% | +88.6% |
MDB | Sell | Mongodb Inc - USequity | $2,516,000 | -55.0% | 9,697 | -23.1% | 0.07% | -49.6% |
IYR | Buy | Ishares U.S. Real Estate Etf - US ETPexchange-traded fund | $2,504,000 | +249.7% | 27,220 | +311.2% | 0.07% | +288.2% |
RLJ | Buy | Rlj Lodging Trust - US REITequity | $2,499,000 | -3.3% | 226,569 | +23.5% | 0.07% | +10.0% |
New | PepGen Inc - USequity offering | $2,514,000 | – | 290,888 | +100.0% | 0.07% | – | |
RLGY | Buy | Anywhere Real Estate Inc - USequity | $2,528,000 | +233.9% | 257,146 | +432.5% | 0.07% | +266.7% |
AIR | New | Aar Corp - USequity | $2,496,000 | – | 59,662 | +100.0% | 0.06% | – |
EFV | New | Ishares Msci Eafe Value Etf - US ETPexchange-traded fund | $2,472,000 | – | 56,956 | +100.0% | 0.06% | – |
EWJ | Buy | Ishares Msci Japan Etf - US ETPexchange-traded fund | $2,488,000 | +30.3% | 47,096 | +52.0% | 0.06% | +44.4% |
LIV Capital Acquisition Corp II - USequity | $2,495,000 | -3.2% | 250,000 | 0.0% | 0.06% | +8.3% | ||
CAL | Sell | Caleres Inc - USequity | $2,490,000 | +33.0% | 94,880 | -2.0% | 0.06% | +47.7% |
WLK | Buy | Westlake Corp - USequity | $2,478,000 | +258.6% | 25,281 | +351.5% | 0.06% | +306.2% |
ATUS | Sell | Altice Usa Inc - USequity | $2,469,000 | -29.7% | 266,892 | -5.1% | 0.06% | -20.7% |
XLB | New | Materials Select Sector Spdr Fund - US ETPexchange-traded fund | $2,468,000 | – | 33,528 | +100.0% | 0.06% | – |
KRE | Buy | Spdr S&P Regional Banking Etf - US ETPexchange-traded fund | $2,470,000 | +160.3% | 42,520 | +208.6% | 0.06% | +195.5% |
Galata Acquisition Corp - USequity | $2,470,000 | +0.0% | 250,000 | 0.0% | 0.06% | +12.1% | ||
BPOP | Sell | Popular Inc - USequity | $2,489,000 | -66.4% | 32,349 | -64.3% | 0.06% | -62.4% |
ATVI | Sell | Activision Blizzard Inc - USequity | $2,465,000 | -79.1% | 31,657 | -78.5% | 0.06% | -76.4% |
JLL | Buy | Jones Lang Lasalle Inc - USequity | $2,421,000 | -23.5% | 13,845 | +4.8% | 0.06% | -13.5% |
CBRL | Buy | Cracker Barrel Old Country Store Inc - USequity | $2,452,000 | -23.1% | 29,372 | +9.4% | 0.06% | -14.7% |
IOSP | Buy | Innospec Inc - USequity | $2,441,000 | +85.6% | 25,482 | +79.4% | 0.06% | +106.5% |
TPTX | New | Turning Point Therapeutics Inc - USequity | $2,425,000 | – | 32,230 | +100.0% | 0.06% | – |
EGP | Sell | Eastgroup Properties Inc - US REITequity | $2,451,000 | -59.8% | 15,882 | -47.0% | 0.06% | -55.2% |
MU | Buy | Micron Technology Inc - UScall | $2,417,000 | +74.0% | 43,700 | +145.5% | 0.06% | +90.9% |
FIVN | New | Five9 Inc - USequity | $2,397,000 | – | 26,297 | +100.0% | 0.06% | – |
HHC | New | Howard Hughes Corp/The - USequity | $2,416,000 | – | 35,499 | +100.0% | 0.06% | – |
CLX | Buy | Clorox Co/The - USequity | $2,399,000 | +4.3% | 17,015 | +2.9% | 0.06% | +16.7% |
POR | Sell | Portland General Electric Co - USequity | $2,387,000 | -73.3% | 49,397 | -69.5% | 0.06% | -69.9% |
NI | Buy | Nisource Inc - USequity | $2,416,000 | +205.8% | 81,933 | +230.0% | 0.06% | +250.0% |
LRCX | Sell | Lam Research Corp - USequity | $2,384,000 | -52.7% | 5,594 | -40.3% | 0.06% | -46.6% |
GBX | Buy | Greenbrier Cos Inc/The - USequity | $2,396,000 | +66.9% | 66,562 | +138.8% | 0.06% | +85.3% |
SJI | New | South Jersey Industries Inc - USequity | $2,390,000 | – | 70,017 | +100.0% | 0.06% | – |
IHRT | New | Iheartmedia Inc - Class Aequity | $2,386,000 | – | 302,397 | +100.0% | 0.06% | – |
HAL | New | Halliburton Co - USequity | $2,408,000 | – | 76,782 | +100.0% | 0.06% | – |
EGBN | Buy | Eagle Bancorp Inc - USequity | $2,395,000 | +636.9% | 50,514 | +785.9% | 0.06% | +687.5% |
KBH | New | Kb Home - USequity | $2,414,000 | – | 84,820 | +100.0% | 0.06% | – |
MNST | Sell | Monster Beverage Corp - USequity | $2,383,000 | -39.3% | 25,703 | -47.7% | 0.06% | -31.5% |
SEM | Sell | Select Medical Holdings Corp - USequity | $2,379,000 | -36.0% | 100,702 | -35.0% | 0.06% | -28.7% |
CTAS | New | Cintas Corp - USequity | $2,350,000 | – | 6,292 | +100.0% | 0.06% | – |
ROCK | Buy | Gibraltar Industries Inc - USequity | $2,371,000 | +331.9% | 61,197 | +378.4% | 0.06% | +376.9% |
EPR | New | Epr Properties - US REITequity | $2,348,000 | – | 50,041 | +100.0% | 0.06% | – |
AMP | Buy | Ameriprise Financial Inc - USequity | $2,366,000 | +48.6% | 9,953 | +87.8% | 0.06% | +67.6% |
NVDA | Sell | Nvidia Corp - USequity | $2,354,000 | -54.5% | 15,530 | -18.1% | 0.06% | -48.8% |
ANF | New | Abercrombie & Fitch Co - USequity | $2,330,000 | – | 137,733 | +100.0% | 0.06% | – |
PNTM | Pontem Corp - USequity | $2,322,000 | +0.4% | 235,700 | 0.0% | 0.06% | +13.0% | |
SR | Sell | Spire Inc - USequity | $2,309,000 | -61.1% | 31,048 | -62.4% | 0.06% | -56.1% |
ORI | Sell | Old Republic International Corp - USequity | $2,312,000 | -76.2% | 103,385 | -72.5% | 0.06% | -73.2% |
AIMC | Sell | Altra Industrial Motion Corp - USequity | $2,341,000 | -15.7% | 66,420 | -6.9% | 0.06% | -6.2% |
HSKA | Buy | Heska Corp - USequity | $2,286,000 | +34.8% | 24,193 | +97.2% | 0.06% | +50.0% |
LKFN | Buy | Lakeland Financial Corp - USequity | $2,300,000 | +85.0% | 34,627 | +103.4% | 0.06% | +106.9% |
NET | Sell | Cloudflare Inc - USequity | $2,276,000 | -68.3% | 52,032 | -13.3% | 0.06% | -64.3% |
XLY | Buy | Consumer Discretionary Select Sector Spdr Fund - Uexchange-traded fund | $2,291,000 | +15.8% | 16,662 | +55.8% | 0.06% | +30.4% |
HLIT | Buy | Harmonic Inc - USequity | $2,274,000 | +66.0% | 262,332 | +77.9% | 0.06% | +87.5% |
AZEK | Buy | Azek Co Inc/The - USequity | $2,295,000 | +18.9% | 137,078 | +76.3% | 0.06% | +33.3% |
SPGI | Buy | S&P Global Inc - UScall | $2,259,000 | +10.2% | 6,700 | +34.0% | 0.06% | +22.9% |
VSTO | New | Vista Outdoor Inc - USequity | $2,251,000 | – | 80,673 | +100.0% | 0.06% | – |
AAWW | New | Atlas Air Worldwide Holdings Inc - USequity | $2,240,000 | – | 36,303 | +100.0% | 0.06% | – |
AMAT | Sell | Applied Materials Inc - USequity | $2,231,000 | -57.5% | 24,520 | -38.5% | 0.06% | -52.0% |
UAA | Buy | Under Armour Inc - USequity | $2,263,000 | -3.7% | 271,675 | +96.7% | 0.06% | +7.3% |
ATEN | Sell | A10 Networks Inc - USequity | $2,241,000 | -21.3% | 155,819 | -23.6% | 0.06% | -11.9% |
ANTM | Buy | Elevance Health Inc - UScall | $2,268,000 | +49.2% | 4,700 | +51.6% | 0.06% | +63.9% |
JPM | New | Jpmorgan Chase & Co - USequity | $2,253,000 | – | 20,009 | +100.0% | 0.06% | – |
TGI | Buy | Triumph Group Inc - USequity | $2,263,000 | +102.1% | 170,257 | +284.1% | 0.06% | +126.9% |
SNV | New | Synovus Financial Corp - USequity | $2,240,000 | – | 62,141 | +100.0% | 0.06% | – |
SF | Sell | Stifel Financial Corp - USequity | $2,226,000 | -39.6% | 39,733 | -26.8% | 0.06% | -32.6% |
PFSW | Sell | Pfsweb Inc - USequity | $2,210,000 | +0.0% | 187,933 | -2.8% | 0.06% | +11.5% |
RPD | Buy | Rapid7 Inc - USequity | $2,212,000 | +66.3% | 33,108 | +176.8% | 0.06% | +87.1% |
STRA | Sell | Strategic Education Inc - USequity | $2,205,000 | -10.5% | 31,238 | -15.8% | 0.06% | 0.0% |
FLR | Buy | Fluor Corp - USequity | $2,205,000 | +114.5% | 90,587 | +152.9% | 0.06% | +141.7% |
PACB | New | Pacific Biosciences Of California Inc - USequity | $2,180,000 | – | 493,119 | +100.0% | 0.06% | – |
SAH | New | Sonic Automotive Inc - USequity | $2,172,000 | – | 59,284 | +100.0% | 0.06% | – |
ARI | Buy | Apollo Commercial Real Estate Finance Inc - US REIequity | $2,158,000 | +40.0% | 206,713 | +86.8% | 0.06% | +58.3% |
MRVL | New | Marvell Technology Inc - USequity | $2,156,000 | – | 49,537 | +100.0% | 0.06% | – |
VC | Sell | Visteon Corp - USequity | $2,170,000 | -26.9% | 20,946 | -23.0% | 0.06% | -18.6% |
CVCO | Buy | Cavco Industries Inc - USequity | $2,156,000 | +33.6% | 10,999 | +64.1% | 0.06% | +50.0% |
DAN | Buy | Dana Inc - USequity | $2,168,000 | +136.9% | 154,093 | +195.9% | 0.06% | +171.4% |
UNP | New | Union Pacific Corp - USequity | $2,179,000 | – | 10,217 | +100.0% | 0.06% | – |
Crypto 1 Acquisition Corp - USequity | $2,180,000 | +0.2% | 220,000 | 0.0% | 0.06% | +11.8% | ||
FFBC | New | First Financial Bancorp - USequity | $2,154,000 | – | 111,028 | +100.0% | 0.06% | – |
GIII | Buy | G-Iii Apparel Group Ltd - USequity | $2,140,000 | +49.9% | 105,783 | +100.4% | 0.06% | +69.7% |
EVBG | New | Everbridge Inc - USequity | $2,138,000 | – | 76,651 | +100.0% | 0.06% | – |
Buy | Gitlab Inc - USequity | $2,120,000 | +29.7% | 39,898 | +33.0% | 0.06% | +47.4% | |
TJX | Buy | Tjx Cos Inc/The - USequity | $2,152,000 | +11.6% | 38,523 | +21.0% | 0.06% | +24.4% |
TRTN | Buy | Triton International Ltd - USequity | $2,144,000 | +75.7% | 40,721 | +134.2% | 0.06% | +93.1% |
MRC | Buy | Mrc Global Inc - USequity | $2,086,000 | -15.8% | 209,411 | +0.7% | 0.06% | -5.2% |
VGK | New | Vanguard Ftse Europe Etf - US ETPexchange-traded fund | $2,111,000 | – | 39,965 | +100.0% | 0.06% | – |
COO | Buy | Cooper Cos Inc/The - USequity | $2,096,000 | +222.0% | 6,693 | +329.0% | 0.06% | +266.7% |
ACRE | Buy | Ares Commercial Real Estate Corp - US REITequity | $2,115,000 | +108.0% | 172,954 | +163.8% | 0.06% | +129.2% |
CHKP | Sell | Check Point Software Technologies Ltd - USequity | $2,099,000 | -66.1% | 17,232 | -61.5% | 0.06% | -62.1% |
GS | Buy | Goldman Sachs Group Inc/The - UScall | $2,112,000 | +156.0% | 7,100 | +184.0% | 0.06% | +189.5% |
Sell | Informatica Inc - USequity | $2,110,000 | +0.7% | 101,578 | -4.3% | 0.06% | +12.2% | |
TMO | New | Thermo Fisher Scientific Inc - USequity | $2,097,000 | – | 3,860 | +100.0% | 0.06% | – |
CPRI | Buy | Capri Holdings Ltd - USequity | $2,082,000 | +47.9% | 50,765 | +85.3% | 0.06% | +66.7% |
PFGC | Buy | Performance Food Group Co - USequity | $2,080,000 | +30.2% | 45,229 | +44.1% | 0.06% | +48.6% |
CRWD | Buy | Crowdstrike Holdings Inc - USequity | $2,066,000 | +45.2% | 12,254 | +95.6% | 0.05% | +63.6% |
LMND | Sell | Lemonade Inc - USequity | $2,049,000 | -34.6% | 112,190 | -5.6% | 0.05% | -26.0% |
BOH | Sell | Bank Of Hawaii Corp - USequity | $2,042,000 | -38.2% | 27,443 | -30.3% | 0.05% | -29.9% |
MRNA | Buy | Moderna Inc - USequity | $2,048,000 | +103.8% | 14,335 | +145.8% | 0.05% | +125.0% |
LRCX | Buy | Lam Research Corp - UScall | $2,047,000 | +18.7% | 4,800 | +50.0% | 0.05% | +35.0% |
IIPR | New | Innovative Industrial Properties Inc - US REITequity | $2,051,000 | – | 18,667 | +100.0% | 0.05% | – |
BALY | Buy | Bally's Corp - USequity | $2,057,000 | -13.5% | 103,994 | +34.4% | 0.05% | -3.6% |
SEIC | Buy | Sei Investments Co - USequity | $2,057,000 | +161.4% | 38,080 | +191.3% | 0.05% | +200.0% |
EB | Buy | Eventbrite Inc - USequity | $2,052,000 | +173.6% | 199,794 | +293.2% | 0.05% | +200.0% |
NOC | Sell | Northrop Grumman Corp - USequity | $2,026,000 | -48.8% | 4,234 | -52.2% | 0.05% | -43.0% |
QCOM | Buy | Qualcomm Inc - UScall | $2,003,000 | +152.3% | 15,700 | +201.9% | 0.05% | +178.9% |
TDOC | New | Teladoc Health Inc - USequity | $2,011,000 | – | 60,557 | +100.0% | 0.05% | – |
DK | New | Delek Us Holdings Inc - USequity | $2,009,000 | – | 77,749 | +100.0% | 0.05% | – |
SMAR | Buy | Smartsheet Inc - USequity | $2,015,000 | -8.0% | 64,105 | +60.2% | 0.05% | +3.9% |
LPSN | Sell | Liveperson Inc - USequity | $2,033,000 | -44.6% | 143,747 | -4.4% | 0.05% | -38.4% |
HOLX | New | Hologic Inc - USequity | $2,035,000 | – | 29,359 | +100.0% | 0.05% | – |
POLY | New | Plantronics Inc - USequity | $2,037,000 | – | 51,330 | +100.0% | 0.05% | – |
DAL | Sell | Delta Air Lines Inc - USequity | $1,983,000 | -69.0% | 68,462 | -57.6% | 0.05% | -65.3% |
TTEK | Sell | Tetra Tech Inc - USequity | $1,973,000 | -38.7% | 14,447 | -26.0% | 0.05% | -30.7% |
COMM | Sell | Commscope Holding Co Inc - USequity | $1,984,000 | -42.8% | 324,153 | -26.4% | 0.05% | -35.8% |
JNJ | Buy | Johnson & Johnson - UScall | $1,989,000 | +78.2% | 11,200 | +77.8% | 0.05% | +100.0% |
RRC | Buy | Range Resources Corp - USequity | $1,982,000 | +183.1% | 80,061 | +247.5% | 0.05% | +225.0% |
PLAY | New | Dave & Buster's Entertainment Inc - USequity | $1,964,000 | – | 59,913 | +100.0% | 0.05% | – |
Kensington Capital Acquisition Corp V - USequity | $1,978,000 | -0.4% | 200,000 | 0.0% | 0.05% | +10.6% | ||
DCOM | New | Dime Community Bancshares Inc - USequity | $1,965,000 | – | 66,275 | +100.0% | 0.05% | – |
AVGO | Sell | Broadcom Inc - USequity | $1,984,000 | -31.2% | 4,083 | -10.8% | 0.05% | -23.5% |
New | Aimfinity Investment Corp I. - US Unitequity | $1,972,000 | – | 200,000 | +100.0% | 0.05% | – | |
CRHC | Cohn Robbins Holdings Corp - USequity | $1,988,000 | 0.0% | 199,998 | 0.0% | 0.05% | +10.6% | |
ADM | Buy | Archer-Daniels-Midland Co - USequity | $1,992,000 | +32.4% | 25,664 | +54.0% | 0.05% | +48.6% |
MXL | Buy | Maxlinear Inc - USequity | $1,965,000 | -35.9% | 57,833 | +10.1% | 0.05% | -27.8% |
LGAC | Lazard Growth Acquisition Corp I - USequity | $1,993,000 | 0.0% | 203,322 | 0.0% | 0.05% | +10.6% | |
APOG | Buy | Apogee Enterprises Inc - USequity | $1,931,000 | +52.9% | 49,234 | +85.0% | 0.05% | +70.0% |
KMB | Buy | Kimberly-Clark Corp - UScall | $1,961,000 | +99.1% | 14,500 | +81.2% | 0.05% | +121.7% |
RCL | Sell | Royal Caribbean Cruises Ltd - USequity | $1,933,000 | -65.4% | 55,384 | -16.9% | 0.05% | -61.1% |
JPM | Buy | Jpmorgan Chase & Co - UScall | $1,936,000 | +208.8% | 17,200 | +273.9% | 0.05% | +240.0% |
EIX | New | Edison International - USequity | $1,944,000 | – | 30,733 | +100.0% | 0.05% | – |
INFN | Buy | Infinera Corp - USequity | $1,926,000 | +104.7% | 359,400 | +231.1% | 0.05% | +131.8% |
ADER | 26 Capital Acquisition Corp - USequity | $1,962,000 | -0.7% | 200,000 | 0.0% | 0.05% | +10.9% | |
ASND | New | Ascendis Pharma A/S - US ADRdepository receipt | $1,935,000 | – | 20,814 | +100.0% | 0.05% | – |
TXN | Sell | Texas Instruments Inc - UScall | $1,952,000 | -19.4% | 12,700 | -3.8% | 0.05% | -10.5% |
GDOT | Buy | Green Dot Corp - USequity | $1,920,000 | -7.7% | 76,449 | +1.0% | 0.05% | +2.0% |
INDA | Buy | Ishares Msci India Etf - US ETPexchange-traded fund | $1,888,000 | +31.2% | 47,967 | +48.6% | 0.05% | +47.1% |
KRTX | New | Karuna Therapeutics Inc - USequity | $1,888,000 | – | 14,927 | +100.0% | 0.05% | – |
CARG | Buy | Cargurus Inc - USequity | $1,893,000 | +112.5% | 88,093 | +320.0% | 0.05% | +138.1% |
LGFA | Buy | Lions Gate Entertainment Corp - USequity | $1,917,000 | -29.6% | 205,954 | +23.0% | 0.05% | -21.9% |
AMR | Buy | Alpha Metallurgical Resources Inc - USequity | $1,907,000 | +6.5% | 14,770 | +8.9% | 0.05% | +19.0% |
ENV | New | Envestnet Inc - USequity | $1,885,000 | – | 35,727 | +100.0% | 0.05% | – |
NUVA | Buy | Nuvasive Inc - USequity | $1,879,000 | +121.8% | 38,212 | +155.7% | 0.05% | +145.0% |
Buy | Wolfspeed Inc - USequity | $1,867,000 | +42.7% | 29,428 | +156.3% | 0.05% | +58.1% | |
NSP | Sell | Insperity Inc - USequity | $1,852,000 | -52.6% | 18,556 | -52.3% | 0.05% | -46.7% |
IGV | Sell | Ishares Expanded Tech-Software Sector Etf - US ETPexchange-traded fund | $1,867,000 | -28.9% | 6,925 | -9.0% | 0.05% | -19.7% |
AMAT | Buy | Applied Materials Inc - UScall | $1,854,000 | +782.9% | 20,400 | +1175.0% | 0.05% | +880.0% |
KWR | New | Quaker Houghton - USequity | $1,865,000 | – | 12,471 | +100.0% | 0.05% | – |
CNHI | Buy | Cnh Industrial Nv - USequity | $1,851,000 | -23.1% | 159,740 | +5.2% | 0.05% | -12.5% |
MODV | Buy | Modivcare Inc - USequity | $1,885,000 | +54.3% | 22,308 | +110.7% | 0.05% | +69.0% |
DOW | Buy | Dow Inc - UScall | $1,853,000 | +227.4% | 35,900 | +303.4% | 0.05% | +276.9% |
GTES | Sell | Gates Industrial Corp Plc - USequity | $1,866,000 | -36.2% | 172,619 | -11.1% | 0.05% | -27.9% |
SCCO | New | Southern Copper Corp - USequity | $1,857,000 | – | 37,279 | +100.0% | 0.05% | – |
SATS | Buy | Echostar Corp - USequity | $1,834,000 | -18.6% | 95,014 | +2.7% | 0.05% | -9.4% |
ALK | New | Alaska Air Group Inc - USequity | $1,832,000 | – | 45,731 | +100.0% | 0.05% | – |
KALU | Buy | Kaiser Aluminum Corp - USequity | $1,818,000 | +102.9% | 22,989 | +141.7% | 0.05% | +128.6% |
NKTR | Buy | Nektar Therapeutics - USequity | $1,838,000 | -27.9% | 483,788 | +2.3% | 0.05% | -20.0% |
LDHAU | Ldh Growth Corp I - US Unitequity | $1,838,000 | -0.5% | 187,500 | 0.0% | 0.05% | +11.6% | |
IMKTA | Sell | Ingles Markets Inc - USequity | $1,818,000 | -39.1% | 20,954 | -37.5% | 0.05% | -31.4% |
CTVA | New | Corteva Inc - USequity | $1,847,000 | – | 34,124 | +100.0% | 0.05% | – |
CSCO | Sell | Cisco Systems Inc/Delaware - USequity | $1,838,000 | -48.9% | 43,110 | -33.2% | 0.05% | -42.9% |
CNDT | Sell | Conduent Inc - USequity | $1,835,000 | -24.3% | 424,853 | -9.6% | 0.05% | -15.8% |
EXP | New | Eagle Materials Inc - USequity | $1,831,000 | – | 16,659 | +100.0% | 0.05% | – |
EBAY | Buy | Ebay Inc - UScall | $1,813,000 | +419.5% | 43,500 | +613.1% | 0.05% | +500.0% |
SRE | New | Sempra Energy - USequity | $1,832,000 | – | 12,192 | +100.0% | 0.05% | – |
PAG | Sell | Penske Automotive Group Inc - USequity | $1,833,000 | -5.4% | 17,513 | -15.2% | 0.05% | +6.7% |
RGA | Sell | Reinsurance Group Of America Inc - USequity | $1,848,000 | +6.6% | 15,760 | -0.5% | 0.05% | +17.1% |
RAMP | Sell | Liveramp Holdings Inc - USequity | $1,802,000 | -42.9% | 69,825 | -17.2% | 0.05% | -36.5% |
CWH | New | Camping World Holdings Inc - USequity | $1,800,000 | – | 83,382 | +100.0% | 0.05% | – |
Buy | Udemy Inc - USequity | $1,809,000 | +24.7% | 177,209 | +52.2% | 0.05% | +38.2% | |
DRI | Sell | Darden Restaurants Inc - USequity | $1,778,000 | -58.3% | 15,722 | -50.9% | 0.05% | -53.0% |
MGRC | Sell | Mcgrath Rentcorp - USequity | $1,795,000 | -37.8% | 23,622 | -30.4% | 0.05% | -30.9% |
Black Mountain Acquisition Corp - USequity | $1,741,000 | +0.2% | 175,000 | 0.0% | 0.05% | +12.2% | ||
JWA | Buy | John Wiley & Sons Inc - USequity | $1,750,000 | +20.1% | 36,652 | +33.4% | 0.05% | +35.3% |
Buy | Solarwinds Corp - USequity | $1,735,000 | -19.7% | 169,231 | +4.2% | 0.05% | -9.8% | |
CNOB | Sell | Connectone Bancorp Inc - USequity | $1,744,000 | -33.0% | 71,330 | -12.3% | 0.05% | -24.6% |
GOOGL | Buy | Alphabet Inc.put | $1,744,000 | +109.1% | 800 | +166.7% | 0.05% | +130.0% |
Oxus Acquisition Corp - USequity | $1,754,000 | -1.3% | 175,000 | 0.0% | 0.05% | +9.5% | ||
XEL | Sell | Xcel Energy Inc - USequity | $1,711,000 | -76.2% | 24,175 | -75.7% | 0.04% | -73.2% |
Inflection Point Acquisition Corp - USequity | $1,723,000 | +0.2% | 177,835 | 0.0% | 0.04% | +12.5% | ||
CLH | Sell | Clean Harbors Inc - USequity | $1,699,000 | -51.6% | 19,382 | -38.3% | 0.04% | -45.1% |
Sell | Samsara Inc - USequity | $1,719,000 | -64.2% | 153,936 | -48.7% | 0.04% | -60.2% | |
TWOU | Buy | 2U Inc - USequity | $1,726,000 | +171.8% | 164,888 | +244.6% | 0.04% | +200.0% |
DXCM | New | Dexcom Inc - USequity | $1,723,000 | – | 23,112 | +100.0% | 0.04% | – |
RELX | New | Relx Plc - US ADRdepository receipt | $1,710,000 | – | 63,486 | +100.0% | 0.04% | – |
XLI | New | Industrial Select Sector Spdr Fund - US ETPexchange-traded fund | $1,722,000 | – | 19,718 | +100.0% | 0.04% | – |
KNSL | Buy | Kinsale Capital Group Inc - USequity | $1,730,000 | +16.0% | 7,535 | +15.2% | 0.04% | +28.6% |
MYRG | New | Myr Group Inc - USequity | $1,727,000 | – | 19,598 | +100.0% | 0.04% | – |
OAS | New | Chord Energy Corp - USequity | $1,715,000 | – | 14,097 | +100.0% | 0.04% | – |
SGEN | Sell | Seagen Inc - USequity | $1,722,000 | -61.2% | 9,734 | -68.4% | 0.04% | -56.7% |
WEX | Sell | Wex Inc - USequity | $1,664,000 | -17.2% | 10,696 | -5.0% | 0.04% | -6.4% |
OHI | Sell | Omega Healthcare Investors Inc - US REITequity | $1,687,000 | -59.2% | 59,845 | -54.9% | 0.04% | -54.6% |
EXEL | New | Exelixis Inc - USequity | $1,670,000 | – | 80,217 | +100.0% | 0.04% | – |
OI | Sell | O-I Glass Inc - USequity | $1,665,000 | -44.0% | 118,922 | -47.3% | 0.04% | -37.1% |
TEAM | Sell | Atlassian Corp Plc - USequity | $1,665,000 | -55.3% | 8,885 | -30.0% | 0.04% | -49.4% |
GOGO | Buy | Gogo Inc - USequity | $1,673,000 | +105.3% | 103,325 | +141.5% | 0.04% | +131.6% |
PGTI | Sell | Pgt Innovations Inc - USequity | $1,683,000 | -12.2% | 101,121 | -5.1% | 0.04% | -2.2% |
OXM | Sell | Oxford Industries Inc - USequity | $1,690,000 | -48.9% | 19,041 | -47.9% | 0.04% | -43.6% |
AEO | Buy | American Eagle Outfitters Inc - USequity | $1,674,000 | +101.9% | 149,688 | +203.3% | 0.04% | +131.6% |
AXSM | Sell | Axsome Therapeutics Inc - USequity | $1,680,000 | -47.9% | 43,862 | -43.7% | 0.04% | -42.1% |
NYCB | Sell | New York Community Bancorp Inc - USequity | $1,672,000 | -68.5% | 183,113 | -63.0% | 0.04% | -64.5% |
TBK | New | Triumph Bancorp Inc - USequity | $1,676,000 | – | 26,790 | +100.0% | 0.04% | – |
GNRC | New | Generac Holdings Inc - USequity | $1,682,000 | – | 7,986 | +100.0% | 0.04% | – |
PM | New | Philip Morris International Inc - UScall | $1,689,000 | – | 17,100 | +100.0% | 0.04% | – |
CZR | Buy | Caesars Entertainment Inc - USequity | $1,682,000 | -35.3% | 43,918 | +30.7% | 0.04% | -27.9% |
LPLA | Buy | Lpl Financial Holdings Inc - USequity | $1,667,000 | +77.7% | 9,034 | +75.9% | 0.04% | +100.0% |
New | Sylvamo Corp - USequity | $1,632,000 | – | 49,945 | +100.0% | 0.04% | – | |
TDY | Buy | Teledyne Technologies Inc - USequity | $1,650,000 | +147.4% | 4,400 | +211.6% | 0.04% | +168.8% |
LSXMA | Buy | Liberty SiriusXM Group - Aequity | $1,622,000 | +77.5% | 45,000 | +125.0% | 0.04% | +104.8% |
HNI | New | Hni Corp - USequity | $1,634,000 | – | 47,116 | +100.0% | 0.04% | – |
NVTA | Buy | Invitae Corp - USequity | $1,641,000 | -63.4% | 672,658 | +19.7% | 0.04% | -59.0% |
SHYF | New | Shyft Group Inc/The - USequity | $1,633,000 | – | 87,843 | +100.0% | 0.04% | – |
NFLX | New | Netflix Inc - USequity | $1,625,000 | – | 9,290 | +100.0% | 0.04% | – |
CUBI | Buy | Customers Bancorp Inc - USequity | $1,617,000 | +116.8% | 47,689 | +233.1% | 0.04% | +147.1% |
PRI | Sell | Primerica Inc - USequity | $1,591,000 | -75.4% | 13,292 | -71.9% | 0.04% | -72.4% |
BIG | Buy | Big Lots Inc - USequity | $1,604,000 | +44.4% | 76,490 | +138.2% | 0.04% | +61.5% |
HMST | Buy | Homestreet Inc - USequity | $1,619,000 | +370.6% | 46,710 | +542.6% | 0.04% | +425.0% |
ETN | Buy | Eaton Corp Plc - USequity | $1,600,000 | +118.9% | 12,698 | +163.7% | 0.04% | +147.1% |
NOVT | New | Novanta Inc - USequity | $1,600,000 | – | 13,193 | +100.0% | 0.04% | – |
NTR | Buy | Nutrien Ltd - UScall | $1,596,000 | +155.8% | 20,000 | +233.3% | 0.04% | +180.0% |
HD | Buy | Home Depot Inc/The - UScall | $1,591,000 | +36.1% | 5,800 | +48.7% | 0.04% | +55.6% |
WWW | Sell | Wolverine World Wide Inc - USequity | $1,590,000 | -66.1% | 78,846 | -62.0% | 0.04% | -61.8% |
DHI | Buy | Dr Horton Inc - UScall | $1,576,000 | -9.2% | 23,800 | +2.1% | 0.04% | 0.0% |
GCO | New | Genesco Inc - USequity | $1,567,000 | – | 31,405 | +100.0% | 0.04% | – |
APPN | Buy | Appian Corp - USequity | $1,568,000 | +63.8% | 33,112 | +110.4% | 0.04% | +86.4% |
ANGO | Sell | Angiodynamics Inc - USequity | $1,547,000 | -12.7% | 79,956 | -2.8% | 0.04% | 0.0% |
RPAY | Buy | Repay Holdings Corp - USequity | $1,579,000 | +50.2% | 122,842 | +72.6% | 0.04% | +64.0% |
CNF | Buy | Cnfinance Holdings Ltd - US ADRdepository receipt | $1,566,000 | +169.1% | 614,221 | +239.8% | 0.04% | +192.9% |
APLS | Sell | Apellis Pharmaceuticals Inc - USequity | $1,569,000 | -36.8% | 34,707 | -28.9% | 0.04% | -29.3% |
UPS | Buy | United Parcel Service Inc - US Class Bcall | $1,572,000 | +31.0% | 8,600 | +53.6% | 0.04% | +46.4% |
DV | Buy | Doubleverify Holdings Inc - USequity | $1,520,000 | +469.3% | 67,071 | +531.3% | 0.04% | +566.7% |
RILY | Sell | B Riley Financial Inc - USequity | $1,520,000 | -93.0% | 35,981 | -88.5% | 0.04% | -92.2% |
SFBS | Buy | Servisfirst Bancshares Inc - USequity | $1,534,000 | +87.3% | 19,439 | +126.1% | 0.04% | +110.5% |
SSTK | New | Shutterstock Inc - USequity | $1,515,000 | – | 26,431 | +100.0% | 0.04% | – |
NTRS | New | Northern Trust Corp - USequity | $1,520,000 | – | 15,753 | +100.0% | 0.04% | – |
New | Chenghe Acquisition Co - US Unitequity | $1,506,000 | – | 150,000 | +100.0% | 0.04% | – | |
NE | Buy | Noble Corp - USequity | $1,543,000 | +248.3% | 60,864 | +382.0% | 0.04% | +300.0% |
GLOB | Buy | Globant Sa - USequity | $1,515,000 | +16.0% | 8,707 | +74.7% | 0.04% | +29.0% |
IT | New | Gartner Inc - USequity | $1,507,000 | – | 6,230 | +100.0% | 0.04% | – |
EL | Buy | Estee Lauder Cos Inc/The - UScall | $1,527,000 | +16.8% | 6,000 | +25.0% | 0.04% | +29.0% |
EEMV | Sell | Ishares Msci Emerging Markets Min Vol Factor Etf -exchange-traded fund | $1,529,000 | -19.8% | 27,579 | -11.7% | 0.04% | -11.1% |
TEX | Sell | Terex Corp - USequity | $1,520,000 | -53.4% | 55,524 | -39.3% | 0.04% | -47.4% |
NSTG | Buy | Nanostring Technologies Inc - USequity | $1,533,000 | -18.3% | 120,729 | +123.6% | 0.04% | -9.1% |
JBL | Sell | Jabil Inc - USequity | $1,544,000 | -76.7% | 30,147 | -71.9% | 0.04% | -74.2% |
SRC | New | Spirit Realty Capital Inc - US REITequity | $1,542,000 | – | 40,808 | +100.0% | 0.04% | – |
WTFC | Sell | Wintrust Financial Corp - USequity | $1,534,000 | -63.6% | 19,138 | -57.8% | 0.04% | -59.6% |
NPO | Buy | Enpro Industries Inc - USequity | $1,516,000 | +31.4% | 18,498 | +56.6% | 0.04% | +48.1% |
SHO | Sell | Sunstone Hotel Investors Inc - US REITequity | $1,538,000 | -74.8% | 155,020 | -70.1% | 0.04% | -72.0% |
ATGE | Buy | Adtalem Global Education Inc - USequity | $1,518,000 | +94.6% | 42,193 | +60.8% | 0.04% | +122.2% |
HXL | New | Hexcel Corp - USequity | $1,522,000 | – | 29,091 | +100.0% | 0.04% | – |
DBI | New | Designer Brands Inc - USequity | $1,505,000 | – | 115,249 | +100.0% | 0.04% | – |
Legato Merger Corp II - USequity | $1,488,000 | 0.0% | 150,000 | 0.0% | 0.04% | +11.4% | ||
Finnovate Acquisition Corp - USequity | $1,491,000 | +0.3% | 150,000 | 0.0% | 0.04% | +11.4% | ||
EPC | Buy | Edgewell Personal Care Co - USequity | $1,500,000 | +119.0% | 43,443 | +132.5% | 0.04% | +143.8% |
LHC | Leo Holdings Corp Ii - USequity | $1,479,000 | +0.6% | 150,000 | 0.0% | 0.04% | +14.7% | |
Sell | Xeris Biopharma Holdings Inc - USequity | $1,479,000 | -39.9% | 960,111 | -0.1% | 0.04% | -32.8% | |
TREX | Sell | Trex Co Inc - USequity | $1,479,000 | -70.1% | 27,173 | -64.1% | 0.04% | -66.4% |
CPF | Buy | Central Pacific Financial Corp - USequity | $1,479,000 | -21.5% | 68,928 | +2.0% | 0.04% | -11.4% |
Arogo Capital Acquisition Corp - USequity | $1,493,000 | +0.1% | 150,016 | 0.0% | 0.04% | +11.4% | ||
BRY | New | Berry Corp - USequity | $1,486,000 | – | 194,982 | +100.0% | 0.04% | – |
SBGI | New | Sinclair Broadcast Group Inc - USequity | $1,472,000 | – | 72,156 | +100.0% | 0.04% | – |
NVEE | New | Nv5 Global Inc - USequity | $1,491,000 | – | 12,770 | +100.0% | 0.04% | – |
GM | Buy | General Motors Co - UScall | $1,501,000 | +89.8% | 47,200 | +160.8% | 0.04% | +105.3% |
J | New | Jacobs Engineering Group Inc - USequity | $1,474,000 | – | 11,591 | +100.0% | 0.04% | – |
AEP | Buy | American Electric Power Co Inc - UScall | $1,478,000 | +20.4% | 15,400 | +25.2% | 0.04% | +34.5% |
GBT | Buy | Global Blood Therapeutics Inc - USequity | $1,488,000 | +229.9% | 46,563 | +257.4% | 0.04% | +254.5% |
EXTR | Buy | Extreme Networks Inc - USequity | $1,459,000 | +481.3% | 163,610 | +695.3% | 0.04% | +533.3% |
Sell | Real Good Food Co Inc/The - USequity | $1,451,000 | -26.3% | 206,471 | -17.2% | 0.04% | -17.4% | |
CW | New | Curtiss-Wright Corp - USequity | $1,437,000 | – | 10,879 | +100.0% | 0.04% | – |
NKLA | New | Nikola Corp - USequity | $1,443,000 | – | 303,192 | +100.0% | 0.04% | – |
LYB | New | Lyondellbasell Industries Nv - USequity | $1,433,000 | – | 16,389 | +100.0% | 0.04% | – |
KRNY | Buy | Kearny Financial Corp/Md - USequity | $1,450,000 | -10.2% | 130,513 | +4.1% | 0.04% | 0.0% |
KLAC | Sell | Kla Corp - USequity | $1,463,000 | -64.7% | 4,586 | -59.5% | 0.04% | -60.8% |
IMGN | Sell | Immunogen Inc - USequity | $1,441,000 | -47.3% | 320,147 | -44.3% | 0.04% | -40.6% |
CSII | Buy | Cardiovascular Systems Inc - USequity | $1,462,000 | -28.3% | 101,841 | +12.8% | 0.04% | -20.8% |
Jaws Hurricane Acquisition Corp - USequity | $1,457,000 | -0.6% | 150,000 | 0.0% | 0.04% | +11.8% | ||
WST | New | West Pharmaceutical Services Inc - USequity | $1,459,000 | – | 4,825 | +100.0% | 0.04% | – |
USB | New | Us Bancorp - USequity | $1,453,000 | – | 31,574 | +100.0% | 0.04% | – |
TDS | New | Telephone And Data Systems Inc - USequity | $1,413,000 | – | 89,487 | +100.0% | 0.04% | – |
SNPS | Buy | Synopsys Inc - USequity | $1,423,000 | +10.2% | 4,685 | +20.9% | 0.04% | +23.3% |
WFRD | Buy | Weatherford International Plc - USequity | $1,400,000 | -27.7% | 66,129 | +13.7% | 0.04% | -17.8% |
SFL | Sell | Sfl Corp Ltd - USequity | $1,393,000 | -40.6% | 146,833 | -36.3% | 0.04% | -32.7% |
SCVL | Buy | Shoe Carnival Inc - USequity | $1,422,000 | +15.8% | 65,806 | +56.3% | 0.04% | +27.6% |
VLY | New | Valley National Bancorp - USequity | $1,415,000 | – | 135,902 | +100.0% | 0.04% | – |
WTTR | Buy | Select Energy Services Inc - USequity | $1,411,000 | +13.8% | 206,835 | +42.9% | 0.04% | +27.6% |
DIS | Sell | Walt Disney Co/The - USequity | $1,398,000 | -38.6% | 14,814 | -10.7% | 0.04% | -30.2% |
GDRX | Buy | Goodrx Holdings Inc - USequity | $1,416,000 | +22.1% | 239,112 | +298.5% | 0.04% | +37.0% |
IIVI | New | Ii-Vi Inc - USequity | $1,378,000 | – | 27,054 | +100.0% | 0.04% | – |
MCK | Sell | Mckesson Corp - UScall | $1,370,000 | -59.3% | 4,200 | -61.8% | 0.04% | -54.4% |
EXC | Buy | Exelon Corp - UScall | $1,388,000 | +22.4% | 30,600 | +28.6% | 0.04% | +33.3% |
HSC | Buy | Harsco Corp - USequity | $1,363,000 | +27.7% | 191,746 | +119.9% | 0.04% | +44.0% |
MCY | New | Mercury General Corp - USequity | $1,365,000 | – | 30,820 | +100.0% | 0.04% | – |
COP | Sell | Conocophillips - USequity | $1,385,000 | -43.8% | 15,417 | -37.4% | 0.04% | -37.9% |
CTRE | Buy | Caretrust Reit Inc - US REITequity | $1,385,000 | +83.9% | 75,082 | +92.4% | 0.04% | +100.0% |
CSV | Sell | Carriage Services Inc - USequity | $1,359,000 | -39.1% | 34,275 | -18.2% | 0.04% | -30.8% |
ADSK | Sell | Autodesk Inc - USequity | $1,369,000 | -85.9% | 7,962 | -82.4% | 0.04% | -84.1% |
NEOG | New | Neogen Corp - USequity | $1,369,000 | – | 56,827 | +100.0% | 0.04% | – |
DECK | Sell | Deckers Outdoor Corp - USequity | $1,371,000 | -59.2% | 5,368 | -56.3% | 0.04% | -54.4% |
UPS | Buy | United Parcel Service Inc - US Class Bput | $1,371,000 | +94.2% | 7,500 | +127.3% | 0.04% | +111.8% |
KDP | Buy | Keurig Dr Pepper Inc - UScall | $1,355,000 | +401.9% | 38,300 | +439.4% | 0.04% | +500.0% |
Buy | Dole Plc - USequity | $1,339,000 | +214.3% | 158,286 | +361.1% | 0.04% | +250.0% | |
BRKB | Buy | Berkshire Hathaway Inc - US Class Bput | $1,339,000 | -17.4% | 4,900 | +6.5% | 0.04% | -7.9% |
USNA | New | Usana Health Sciences Inc - USequity | $1,319,000 | – | 18,227 | +100.0% | 0.04% | – |
VGR | Sell | Vector Group Ltd - USequity | $1,351,000 | -56.9% | 128,637 | -50.5% | 0.04% | -52.1% |
VRTV | Buy | Veritiv Corp - USequity | $1,351,000 | +27.9% | 12,450 | +57.5% | 0.04% | +40.0% |
SFM | New | Sprouts Farmers Market Inc - USequity | $1,319,000 | – | 52,084 | +100.0% | 0.04% | – |
WRLD | New | World Acceptance Corp - USequity | $1,318,000 | – | 11,746 | +100.0% | 0.04% | – |
COLB | Buy | Columbia Banking System Inc - USequity | $1,348,000 | +60.1% | 47,054 | +80.4% | 0.04% | +75.0% |
RKT | Buy | Rocket Cos Inc - USequity | $1,344,000 | +183.5% | 182,608 | +328.8% | 0.04% | +218.2% |
DENN | Buy | Denny's Corp - USequity | $1,337,000 | +290.9% | 154,086 | +545.3% | 0.04% | +337.5% |
ETN | Buy | Eaton Corp Plc - UScall | $1,336,000 | +300.0% | 10,600 | +381.8% | 0.04% | +337.5% |
EFX | New | Equifax Inc - UScall | $1,335,000 | – | 7,300 | +100.0% | 0.04% | – |
ELS | Sell | Equity Lifestyle Properties Inc - US REITequity | $1,325,000 | -86.9% | 18,797 | -85.8% | 0.04% | -85.2% |
EVRI | New | Everi Holdings Inc - USequity | $1,323,000 | – | 81,127 | +100.0% | 0.04% | – |
NVO | New | Novo Nordisk A/S - US ADRdepository receipt | $1,338,000 | – | 12,006 | +100.0% | 0.04% | – |
NEP | Sell | Nextera Energy Partners Lp - USequity | $1,319,000 | -47.1% | 17,789 | -40.5% | 0.04% | -39.7% |
FGEN | Sell | Fibrogen Inc - USequity | $1,326,000 | -16.4% | 125,523 | -4.9% | 0.04% | -5.4% |
EL | Buy | Estee Lauder Cos Inc/The - USput | $1,323,000 | +5.7% | 5,200 | +13.0% | 0.04% | +20.7% |
INTC | Buy | Intel Corp - UScall | $1,327,000 | +68.2% | 35,500 | +123.3% | 0.04% | +94.4% |
IHI | New | Ishares U.S. Medical Devices Etf - US ETPexchange-traded fund | $1,323,000 | – | 26,227 | +100.0% | 0.04% | – |
IBM | New | International Business Machines Corp - UScall | $1,286,000 | – | 9,100 | +100.0% | 0.03% | – |
INSP | Sell | Inspire Medical Systems Inc - USequity | $1,304,000 | -73.9% | 7,141 | -63.3% | 0.03% | -70.9% |
MLHR | Sell | Millerknoll Inc - USequity | $1,289,000 | -32.1% | 49,070 | -10.7% | 0.03% | -22.7% |
MTRN | Sell | Materion Corp - USequity | $1,289,000 | -47.8% | 17,484 | -39.2% | 0.03% | -41.4% |
LZB | Buy | La-Z-Boy Inc - USequity | $1,310,000 | +52.9% | 55,239 | +70.0% | 0.03% | +70.0% |
BG | Buy | Bunge Ltd - UScall | $1,288,000 | +33.7% | 14,200 | +63.2% | 0.03% | +47.8% |
OCFC | Buy | Oceanfirst Financial Corp - USequity | $1,292,000 | +17.1% | 67,551 | +23.1% | 0.03% | +30.8% |
HA | Sell | Hawaiian Holdings Inc - USequity | $1,307,000 | -42.3% | 91,304 | -20.6% | 0.03% | -35.8% |
MRCY | Buy | Mercury Systems Inc - USequity | $1,304,000 | +2.8% | 20,265 | +2.9% | 0.03% | +13.3% |
WOW | New | Wideopenwest Inc - USequity | $1,293,000 | – | 71,000 | +100.0% | 0.03% | – |
GLW | New | Corning Inc - UScall | $1,315,000 | – | 41,700 | +100.0% | 0.03% | – |
MMM | Buy | 3M Co - UScall | $1,307,000 | +385.9% | 10,100 | +461.1% | 0.03% | +466.7% |
ABBV | New | Abbvie Inc - USequity | $1,297,000 | – | 8,467 | +100.0% | 0.03% | – |
Buy | Expro Group Holdings Nv - USequity | $1,314,000 | +17.4% | 114,032 | +81.2% | 0.03% | +30.8% | |
SOXX | Sell | Ishares Semiconductor Etf - US ETPexchange-traded fund | $1,313,000 | -53.8% | 3,757 | -37.5% | 0.03% | -49.3% |
FXI | New | Ishares China Large-Cap Etf - US ETPexchange-traded fund | $1,286,000 | – | 37,924 | +100.0% | 0.03% | – |
STNG | Buy | Scorpio Tankers Inc - USequity | $1,291,000 | +536.0% | 37,396 | +293.5% | 0.03% | +580.0% |
KLAC | Buy | Kla Corp - UScall | $1,309,000 | -0.8% | 4,100 | +13.9% | 0.03% | +9.7% |
CUTR | Buy | Cutera Inc - USequity | $1,287,000 | -26.9% | 34,309 | +34.5% | 0.03% | -17.1% |
GPRE | Sell | Green Plains Inc - USequity | $1,309,000 | -15.7% | 48,173 | -3.8% | 0.03% | -5.6% |
HURN | New | Huron Consulting Group Inc - USequity | $1,256,000 | – | 19,328 | +100.0% | 0.03% | – |
INN | Buy | Summit Hotel Properties Inc - US REITequity | $1,252,000 | +296.2% | 172,243 | +443.6% | 0.03% | +371.4% |
K | Buy | Kellogg Co - UScall | $1,254,000 | +354.3% | 17,600 | +309.3% | 0.03% | +450.0% |
CSCO | New | Cisco Systems Inc/Delaware - UScall | $1,274,000 | – | 29,900 | +100.0% | 0.03% | – |
NCR | New | Ncr Corp - USequity | $1,275,000 | – | 40,978 | +100.0% | 0.03% | – |
VSAT | New | Viasat Inc - USequity | $1,246,000 | – | 40,667 | +100.0% | 0.03% | – |
GPMT | Buy | Granite Point Mortgage Trust Inc - US REITequity | $1,258,000 | +8.8% | 131,483 | +26.5% | 0.03% | +22.2% |
Technology & Telecommunication Acquisition Corp -equity | $1,250,000 | +0.4% | 125,000 | 0.0% | 0.03% | +13.8% | ||
New | HNR Acquisition Corp - USequity | $1,245,000 | – | 125,000 | +100.0% | 0.03% | – | |
PBF | Buy | Pbf Energy Inc - USequity | $1,250,000 | +86.8% | 43,086 | +57.0% | 0.03% | +106.2% |
Parsec Capital Acquisitions Corp - USequity | $1,256,000 | +0.5% | 125,000 | 0.0% | 0.03% | +13.8% | ||
AWR | Sell | American States Water Co - USequity | $1,256,000 | -28.2% | 15,412 | -21.6% | 0.03% | -19.5% |
TROW | T Rowe Price Group Inc - UScall | $1,260,000 | -24.9% | 11,100 | 0.0% | 0.03% | -15.4% | |
MUFG | New | Mitsubishi Ufj Financial Group Inc - US ADRdepository receipt | $1,268,000 | – | 237,475 | +100.0% | 0.03% | – |
BJRI | Buy | Bj's Restaurants Inc - USequity | $1,264,000 | -17.6% | 58,306 | +7.6% | 0.03% | -8.3% |
CEIX | New | Consol Energy Inc - USequity | $1,246,000 | – | 25,224 | +100.0% | 0.03% | – |
TNDM | New | Tandem Diabetes Care Inc - USequity | $1,253,000 | – | 21,169 | +100.0% | 0.03% | – |
CHRS | Sell | Coherus Biosciences Inc - USequity | $1,268,000 | -47.9% | 175,090 | -7.2% | 0.03% | -42.1% |
KMI | New | Kinder Morgan Inc - USequity | $1,253,000 | – | 74,749 | +100.0% | 0.03% | – |
PCH | New | Potlatchdeltic Corp - US REITequity | $1,228,000 | – | 27,788 | +100.0% | 0.03% | – |
CB | Buy | Chubb Ltd - UScall | $1,220,000 | +84.0% | 6,200 | +100.0% | 0.03% | +100.0% |
EAT | New | Brinker International Inc - USequity | $1,218,000 | – | 55,298 | +100.0% | 0.03% | – |
LBRT | Buy | Liberty Energy Inc - USequity | $1,215,000 | +529.5% | 95,202 | +630.6% | 0.03% | +540.0% |
BG | Sell | Bunge Ltd - USequity | $1,235,000 | -72.0% | 13,621 | -65.8% | 0.03% | -68.9% |
BXP | New | Boston Properties Inc - US REITequity | $1,217,000 | – | 13,675 | +100.0% | 0.03% | – |
AAON | Sell | Aaon Inc - USequity | $1,210,000 | -67.6% | 22,103 | -67.0% | 0.03% | -63.2% |
Buy | Traeger Inc - USequity | $1,213,000 | +161.4% | 285,369 | +357.9% | 0.03% | +190.9% | |
INSM | Buy | Insmed Inc - USequity | $1,223,000 | +14.7% | 62,034 | +36.7% | 0.03% | +28.0% |
CYTK | New | Cytokinetics Inc - USequity | $1,206,000 | – | 30,704 | +100.0% | 0.03% | – |
HTZZ | Buy | Hertz Global Holdings Inc - USequity | $1,210,000 | -17.0% | 76,391 | +16.1% | 0.03% | -5.9% |
TREE | New | Lendingtree Inc - USequity | $1,210,000 | – | 27,602 | +100.0% | 0.03% | – |
VRAY | Buy | Viewray Inc - USequity | $1,211,000 | -8.0% | 457,121 | +36.1% | 0.03% | +3.2% |
TR | Buy | Tootsie Roll Industries Inc - USequity | $1,209,000 | +78.8% | 34,206 | +76.9% | 0.03% | +100.0% |
CYBR | Buy | Cyberark Software Ltd - USequity | $1,239,000 | +19.0% | 9,680 | +57.0% | 0.03% | +33.3% |
CMP | New | Compass Minerals International Inc - USequity | $1,225,000 | – | 34,607 | +100.0% | 0.03% | – |
SFNC | Buy | Simmons First National Corp - USequity | $1,216,000 | +433.3% | 57,180 | +558.7% | 0.03% | +540.0% |
SBNY | Buy | Signature Bank/New York Ny - USequity | $1,231,000 | -33.7% | 6,870 | +8.5% | 0.03% | -27.3% |
SLCA | New | Us Silica Holdings Inc - USequity | $1,222,000 | – | 107,001 | +100.0% | 0.03% | – |
FCX | Buy | Freeport-Mcmoran Inc - UScall | $1,235,000 | +108.3% | 42,100 | +253.8% | 0.03% | +128.6% |
BRSP | Buy | Brightspire Capital Inc - US REITequity | $1,191,000 | +417.8% | 157,812 | +534.4% | 0.03% | +520.0% |
AAT | Sell | American Assets Trust Inc - US REITequity | $1,186,000 | -64.1% | 39,919 | -54.2% | 0.03% | -59.7% |
PLUS | Sell | Eplus Inc - USequity | $1,171,000 | -36.7% | 22,049 | -33.1% | 0.03% | -27.9% |
MMSI | Buy | Merit Medical Systems Inc - USequity | $1,171,000 | +1.4% | 21,583 | +24.3% | 0.03% | +14.8% |
RDWR | Buy | Radware Ltd - USequity | $1,189,000 | -0.7% | 54,862 | +46.6% | 0.03% | +10.7% |
VACC | New | Vaccitech Plc - US ADRdepository receipt | $1,188,000 | – | 266,927 | +100.0% | 0.03% | – |
TCX | Buy | Tucows Inc - USequity | $1,186,000 | +216.3% | 26,642 | +385.1% | 0.03% | +244.4% |
EARN | Sell | Ellington Residential Mortgage Reit - US REITequity | $1,165,000 | -27.1% | 155,957 | -1.5% | 0.03% | -16.2% |
CDE | Sell | Coeur Mining Inc - USequity | $1,198,000 | -44.0% | 394,164 | -18.1% | 0.03% | -38.0% |
SRE | New | Sempra Energy - UScall | $1,186,000 | – | 7,900 | +100.0% | 0.03% | – |
CRSP | Sell | Crispr Therapeutics Ag - USequity | $1,196,000 | -23.7% | 19,682 | -21.2% | 0.03% | -16.2% |
ACAD | New | Acadia Pharmaceuticals Inc - USequity | $1,195,000 | – | 84,833 | +100.0% | 0.03% | – |
EVOP | Sell | Evo Payments Inc - USequity | $1,174,000 | -23.9% | 49,932 | -25.2% | 0.03% | -13.9% |
PBI | Buy | Pitney Bowes Inc - USequity | $1,174,000 | -16.1% | 324,200 | +20.4% | 0.03% | -6.1% |
ZBRA | Buy | Zebra Technologies Corp - UScall | $1,176,000 | +103.1% | 4,000 | +185.7% | 0.03% | +121.4% |
AA | Buy | Alcoa Corp - USequity | $1,168,000 | +433.3% | 25,629 | +952.1% | 0.03% | +520.0% |
ARVN | New | Arvinas Inc - USequity | $1,178,000 | – | 27,993 | +100.0% | 0.03% | – |
NSC | Buy | Norfolk Southern Corp - UScall | $1,182,000 | +29.2% | 5,200 | +62.5% | 0.03% | +47.6% |
NOVA | Buy | Sunnova Energy International Inc - USequity | $1,190,000 | +14.6% | 64,545 | +43.3% | 0.03% | +29.2% |
LXU | New | Lsb Industries Inc - USequity | $1,176,000 | – | 84,830 | +100.0% | 0.03% | – |
TGH | Sell | Textainer Group Holdings Ltd - USequity | $1,179,000 | -46.7% | 43,020 | -25.9% | 0.03% | -40.4% |
Buy | Braze Inc - USequity | $1,191,000 | +114.6% | 32,862 | +145.6% | 0.03% | +138.5% | |
AGAC | African Gold Acquisition Corp - USequity | $1,190,000 | -0.3% | 121,600 | 0.0% | 0.03% | +10.7% | |
NDAQ | Sell | Nasdaq Inc - USequity | $1,169,000 | -17.5% | 7,666 | -3.6% | 0.03% | -6.1% |
APG | Buy | Api Group Corp - USequity | $1,164,000 | -7.4% | 77,752 | +30.1% | 0.03% | +6.9% |
URI | Buy | United Rentals Inc - UScall | $1,165,000 | +364.1% | 4,800 | +585.7% | 0.03% | +416.7% |
OSCR | Sell | Oscar Health Inc - USequity | $1,172,000 | -60.9% | 275,703 | -8.2% | 0.03% | -55.7% |
SAGE | New | Sage Therapeutics Inc - USequity | $1,200,000 | – | 37,165 | +100.0% | 0.03% | – |
HZO | Sell | Marinemax Inc - USequity | $1,154,000 | -48.7% | 31,950 | -42.8% | 0.03% | -43.4% |
ALE | Sell | Allete Inc - USequity | $1,161,000 | -67.1% | 19,750 | -62.5% | 0.03% | -63.9% |
OLN | Sell | Olin Corp - USequity | $1,151,000 | -71.1% | 24,861 | -67.3% | 0.03% | -67.7% |
KEY | Buy | Keycorp - USequity | $1,128,000 | -11.5% | 65,490 | +15.0% | 0.03% | 0.0% |
BFAM | New | Bright Horizons Family Solutions Inc - USequity | $1,144,000 | – | 13,532 | +100.0% | 0.03% | – |
ERIE | New | Erie Indemnity Co - USequity | $1,150,000 | – | 5,984 | +100.0% | 0.03% | – |
AMWL | Sell | American Well Corp - USequity | $1,149,000 | -17.7% | 265,918 | -19.8% | 0.03% | -9.1% |
VSH | Sell | Vishay Intertechnology Inc - USequity | $1,138,000 | -64.3% | 63,886 | -60.7% | 0.03% | -60.0% |
DEA | Sell | Easterly Government Properties Inc - US REITequity | $1,151,000 | -60.3% | 60,430 | -56.0% | 0.03% | -55.9% |
SCCO | New | Southern Copper Corp - UScall | $1,132,000 | – | 22,700 | +100.0% | 0.03% | – |
KFRC | Buy | Kforce Inc - USequity | $1,135,000 | +182.3% | 18,503 | +240.7% | 0.03% | +233.3% |
BMY | New | Bristol-Myers Squibb Co - USequity | $1,145,000 | – | 14,868 | +100.0% | 0.03% | – |
KRC | New | Kilroy Realty Corp - US REITequity | $1,153,000 | – | 22,027 | +100.0% | 0.03% | – |
OFG | Buy | Ofg Bancorp - USequity | $1,159,000 | +6.9% | 45,630 | +12.1% | 0.03% | +20.0% |
CL | Sell | Colgate-Palmolive Co - UScall | $1,153,000 | -22.5% | 14,400 | -26.5% | 0.03% | -14.3% |
STOR | Sell | Store Capital Corp - US REITequity | $1,093,000 | -88.5% | 41,922 | -87.1% | 0.03% | -86.9% |
ALGT | New | Allegiant Travel Co - USequity | $1,097,000 | – | 9,700 | +100.0% | 0.03% | – |
PVH | New | Pvh Corp - USequity | $1,108,000 | – | 19,468 | +100.0% | 0.03% | – |
DISH | Buy | Dish Network Corp - USequity | $1,097,000 | +3.3% | 61,206 | +82.4% | 0.03% | +16.0% |
RSG | Sell | Republic Services Inc - USequity | $1,106,000 | -89.9% | 8,448 | -89.8% | 0.03% | -88.7% |
LII | Buy | Lennox International Inc - USequity | $1,101,000 | +3.2% | 5,330 | +28.8% | 0.03% | +16.0% |
SSNC | New | Ss&C Technologies Holdings Inc - USequity | $1,122,000 | – | 19,320 | +100.0% | 0.03% | – |
SMWB | Buy | Similarweb Ltd - USequity | $1,098,000 | -34.2% | 133,080 | +3.3% | 0.03% | -25.6% |
FIX | New | Comfort Systems Usa Inc - USequity | $1,092,000 | – | 13,135 | +100.0% | 0.03% | – |
HUBG | Buy | Hub Group Inc - USequity | $1,088,000 | +103.4% | 15,332 | +121.4% | 0.03% | +123.1% |
KREF | Buy | Kkr Real Estate Finance Trust Inc - US REITequity | $1,116,000 | +4.2% | 63,961 | +23.1% | 0.03% | +16.0% |
STT | Buy | State Street Corp - UScall | $1,090,000 | +212.3% | 17,700 | +342.5% | 0.03% | +262.5% |
Buy | General Electric Co - UScall | $1,095,000 | +53.6% | 17,200 | +120.5% | 0.03% | +70.6% | |
IIPR | New | Innovative Industrial Properties Inc - US REITcall | $1,111,000 | – | 10,100 | +100.0% | 0.03% | – |
EWI | Buy | Ishares Msci Italy Etf - US ETPexchange-traded fund | $1,122,000 | +1.9% | 46,594 | +25.0% | 0.03% | +11.5% |
HRB | New | H&R Block Inc - USequity | $1,104,000 | – | 31,258 | +100.0% | 0.03% | – |
BABA | Sell | Alibaba Group Holding Ltd - US ADRdepository receipt | $1,065,000 | -63.9% | 9,370 | -65.4% | 0.03% | -59.4% |
CCK | New | Crown Holdings Inc - USequity | $1,063,000 | – | 11,534 | +100.0% | 0.03% | – |
PPBI | Sell | Pacific Premier Bancorp Inc - USequity | $1,086,000 | -18.1% | 37,133 | -1.0% | 0.03% | -9.7% |
AMD | Buy | Advanced Micro Devices Inc - UScall | $1,050,000 | +49.8% | 13,700 | +114.1% | 0.03% | +75.0% |
CRY | Buy | Artivion Inc - USequity | $1,073,000 | +16.9% | 56,817 | +32.4% | 0.03% | +33.3% |
MCHP | Buy | Microchip Technology Inc - UScall | $1,074,000 | +247.6% | 18,500 | +351.2% | 0.03% | +300.0% |
EQR | Sell | Equity Residential - US REITequity | $1,066,000 | -83.8% | 14,754 | -79.9% | 0.03% | -81.8% |
TMHC | New | Taylor Morrison Home Corp - USequity | $1,062,000 | – | 45,481 | +100.0% | 0.03% | – |
NXRT | New | Nexpoint Residential Trust Inc - US REITequity | $1,074,000 | – | 17,187 | +100.0% | 0.03% | – |
FDX | Buy | Fedex Corp - UScall | $1,066,000 | +412.5% | 4,700 | +422.2% | 0.03% | +460.0% |
JNJ | Buy | Johnson & Johnson - USput | $1,068,000 | +77.4% | 6,000 | +76.5% | 0.03% | +100.0% |
IVZ | New | Invesco Ltd - USequity | $1,081,000 | – | 67,033 | +100.0% | 0.03% | – |
MDRX | Sell | Allscripts Healthcare Solutions Inc - USequity | $1,076,000 | -81.0% | 72,528 | -71.1% | 0.03% | -78.9% |
Maxpro Capital Acquisition Corp - USequity | $1,058,000 | +0.9% | 105,000 | 0.0% | 0.03% | +12.0% | ||
FRPT | New | Freshpet Inc - USequity | $1,077,000 | – | 20,759 | +100.0% | 0.03% | – |
CLDT | New | Chatham Lodging Trust - US REITequity | $1,066,000 | – | 101,980 | +100.0% | 0.03% | – |
CENX | Buy | Century Aluminum Co - USequity | $1,054,000 | -48.0% | 142,945 | +85.6% | 0.03% | -40.4% |
CSX | Buy | Csx Corp - UScall | $1,052,000 | +134.3% | 36,200 | +201.7% | 0.03% | +154.5% |
ITCI | New | Intra-Cellular Therapies Inc - USequity | $1,069,000 | – | 18,727 | +100.0% | 0.03% | – |
WMT | Buy | Walmart Inc - UScall | $1,057,000 | +26.7% | 8,700 | +55.4% | 0.03% | +40.0% |
CVET | Sell | Covetrus Inc - USequity | $1,053,000 | -63.5% | 50,737 | -70.5% | 0.03% | -58.8% |
AMPH | Sell | Amphastar Pharmaceuticals Inc - USequity | $1,067,000 | -26.4% | 30,676 | -24.1% | 0.03% | -17.6% |
IRTC | New | Irhythm Technologies Inc - USequity | $1,041,000 | – | 9,632 | +100.0% | 0.03% | – |
SEDG | Sell | Solaredge Technologies Inc - USequity | $1,020,000 | -65.1% | 3,727 | -58.9% | 0.03% | -60.9% |
KFY | Buy | Korn Ferry - USequity | $1,024,000 | +25.8% | 17,651 | +40.9% | 0.03% | +42.1% |
CG | New | Carlyle Group Inc/The - USequity | $1,036,000 | – | 32,717 | +100.0% | 0.03% | – |
New | Enovis Corp - USequity | $1,044,000 | – | 18,982 | +100.0% | 0.03% | – | |
LYB | Buy | Lyondellbasell Industries Nv - UScall | $1,048,000 | +208.2% | 12,000 | +263.6% | 0.03% | +237.5% |
TGNA | Sell | Tegna Inc - USequity | $1,046,000 | -93.1% | 49,868 | -92.6% | 0.03% | -92.4% |
HSY | New | Hershey Co/The - USequity | $1,015,000 | – | 4,717 | +100.0% | 0.03% | – |
SPGI | Sell | S&P Global Inc - USequity | $1,014,000 | -29.0% | 3,009 | -13.6% | 0.03% | -18.2% |
RVNC | Sell | Revance Therapeutics Inc - USequity | $1,024,000 | -41.4% | 74,119 | -17.3% | 0.03% | -34.1% |
BRKR | Sell | Bruker Corp - USequity | $1,038,000 | -15.6% | 16,547 | -13.5% | 0.03% | -6.9% |
BAC | New | Bank Of America Corp - UScall | $1,035,000 | – | 33,300 | +100.0% | 0.03% | – |
DIN | Buy | Dine Brands Global Inc - USequity | $1,046,000 | +57.5% | 16,080 | +88.8% | 0.03% | +68.8% |
EGRX | New | Eagle Pharmaceuticals Inc/De - USequity | $1,013,000 | – | 22,793 | +100.0% | 0.03% | – |
AMZN | New | Amazon.Com Inc - USput | $1,035,000 | – | 9,700 | +100.0% | 0.03% | – |
HCA | Buy | Hca Healthcare Inc - UScall | $1,041,000 | +362.7% | 6,200 | +588.9% | 0.03% | +440.0% |
NMRK | Buy | Newmark Group Inc - USequity | $1,017,000 | -6.9% | 105,127 | +53.3% | 0.03% | +3.8% |
SWTX | Buy | Springworks Therapeutics Inc - USequity | $1,014,000 | +14.1% | 41,184 | +161.4% | 0.03% | +28.6% |
MUR | New | Murphy Oil Corp - USequity | $1,036,000 | – | 34,331 | +100.0% | 0.03% | – |
AIZ | New | Assurant Inc - USequity | $1,040,000 | – | 6,016 | +100.0% | 0.03% | – |
LEN | Buy | Lennar Corp - UScall | $974,000 | +97.2% | 13,800 | +126.2% | 0.03% | +116.7% |
ACCD | Sell | Accolade Inc - USequity | $1,010,000 | -63.6% | 136,518 | -13.7% | 0.03% | -60.0% |
Banner Acquisition Corp - USequity | $986,000 | +0.1% | 100,000 | 0.0% | 0.03% | +13.0% | ||
BZH | Buy | Beazer Homes Usa Inc - USequity | $993,000 | +2.1% | 82,285 | +28.7% | 0.03% | +13.0% |
BLK | Sell | Blackrock Inc - USequity | $981,000 | -77.2% | 1,611 | -71.4% | 0.03% | -74.3% |
New | Cadence Bank - USequity | $991,000 | – | 42,194 | +100.0% | 0.03% | – | |
CANO | Buy | Cano Health Inc - USequity | $976,000 | +18.7% | 222,932 | +72.2% | 0.03% | +36.8% |
C | Buy | Citigroup Inc - UScall | $990,000 | +27.1% | 21,500 | +47.3% | 0.03% | +44.4% |
FULT | Sell | Fulton Financial Corp - USequity | $991,000 | -65.9% | 68,575 | -60.8% | 0.03% | -61.8% |
GIS | Buy | General Mills Inc - UScall | $974,000 | +135.3% | 12,900 | +111.5% | 0.03% | +160.0% |
THRM | Sell | Gentherm Inc - USequity | $976,000 | -22.3% | 15,642 | -9.0% | 0.03% | -10.3% |
HCII | Hudson Executive Investment Corp Ii - USequity | $997,000 | +0.4% | 101,616 | 0.0% | 0.03% | +13.0% | |
IOVA | Buy | Iovance Biotherapeutics Inc - USequity | $999,000 | +97.4% | 90,494 | +198.0% | 0.03% | +116.7% |
LBAI | Buy | Lakeland Bancorp Inc - USequity | $978,000 | -4.9% | 66,899 | +8.6% | 0.03% | +8.3% |
MHO | Sell | M/I Homes Inc - USequity | $1,001,000 | -44.7% | 25,248 | -38.1% | 0.03% | -38.1% |
ONEM | Sell | 1Life Healthcare Inc - USequity | $1,001,000 | -71.0% | 127,735 | -59.0% | 0.03% | -67.9% |
REGN | New | Regeneron Pharmaceuticals Inc - USequity | $999,000 | – | 1,690 | +100.0% | 0.03% | – |
XLK | New | Technology Select Sector Spdr Fund - US ETPexchange-traded fund | $998,000 | – | 7,849 | +100.0% | 0.03% | – |
TKR | Buy | Timken Co/The - USequity | $979,000 | +8.7% | 18,450 | +24.3% | 0.03% | +23.8% |
RARE | New | Ultragenyx Pharmaceutical Inc - USequity | $978,000 | – | 16,391 | +100.0% | 0.03% | – |
HCC | Sell | Warrior Met Coal Inc - USequity | $978,000 | -53.8% | 31,935 | -44.0% | 0.03% | -48.0% |
WPM | New | Wheaton Precious Metals Corp - UScall | $1,007,000 | – | 28,000 | +100.0% | 0.03% | – |
XEL | Buy | Xcel Energy Inc - UScall | $976,000 | +132.9% | 13,800 | +137.9% | 0.03% | +160.0% |
ZIP | Sell | Ziprecruiter Inc - USequity | $999,000 | -36.6% | 67,428 | -1.7% | 0.03% | -29.7% |
InFinT Acquisition Corp - USequity | $1,003,000 | +0.3% | 100,000 | 0.0% | 0.03% | +13.0% | ||
Jaws Juggernaut Acquisition Corp - USequity | $973,000 | -0.3% | 100,000 | 0.0% | 0.03% | +13.0% | ||
LBTYA | New | Liberty Global Plc - Aequity | $976,000 | – | 46,385 | +100.0% | 0.03% | – |
ASML | Sell | Asml Holding Nv - US NY Reg Shrsdepository receipt | $997,000 | -60.7% | 2,095 | -44.9% | 0.03% | -55.9% |
FBMS | Buy | First Bancshares Inc/The - USequity | $963,000 | -1.6% | 33,672 | +15.8% | 0.02% | +8.7% |
SHAK | Buy | Shake Shack Inc - USequity | $956,000 | +22.6% | 24,215 | +110.9% | 0.02% | +38.9% |
TRP | Buy | Tc Energy Corp - USequity | $939,000 | -5.7% | 18,124 | +2.7% | 0.02% | +8.7% |
IBP | Sell | Installed Building Products Inc - USequity | $962,000 | -37.5% | 11,571 | -36.5% | 0.02% | -30.6% |
HZNP | New | Horizon Therapeutics Plc - USequity | $942,000 | – | 11,812 | +100.0% | 0.02% | – |
IP | Sell | International Paper Co - UScall | $958,000 | -24.1% | 22,900 | -16.1% | 0.02% | -16.7% |
CHK | Sell | Chesapeake Energy Corp - USequity | $957,000 | -27.6% | 11,799 | -22.3% | 0.02% | -19.4% |
PIPR | Sell | Piper Sandler Cos - USequity | $949,000 | -51.8% | 8,374 | -44.2% | 0.02% | -45.7% |
DUK | New | Duke Energy Corp - UScall | $965,000 | – | 9,000 | +100.0% | 0.02% | – |
MHK | Sell | Mohawk Industries Inc - USequity | $935,000 | -56.6% | 7,534 | -56.5% | 0.02% | -50.0% |
LGFB | Buy | Lions Gate Entertainment Corp - US Class Bequity | $949,000 | +18.0% | 107,470 | +100.8% | 0.02% | +31.6% |
PLMIU | Plum Acquisition Corp I - US Unitequity | $940,000 | -0.4% | 95,800 | 0.0% | 0.02% | +13.6% | |
FTCH | Buy | Farfetch Ltd - USequity | $941,000 | -7.2% | 131,369 | +95.9% | 0.02% | +4.2% |
NFBK | Buy | Northfield Bancorp Inc - USequity | $961,000 | +43.9% | 73,724 | +58.4% | 0.02% | +56.2% |
RLI | Sell | Rli Corp - USequity | $948,000 | -53.5% | 8,131 | -55.9% | 0.02% | -47.9% |
HD | New | Home Depot Inc/The - USput | $959,000 | – | 3,500 | +100.0% | 0.02% | – |
TBPH | Buy | Theravance Biopharma Inc - USequity | $936,000 | +206.9% | 103,280 | +223.6% | 0.02% | +257.1% |
USB | New | Us Bancorp - UScall | $962,000 | – | 20,900 | +100.0% | 0.02% | – |
BPMC | Buy | Blueprint Medicines Corp - USequity | $950,000 | +47.1% | 18,805 | +86.1% | 0.02% | +66.7% |
ROP | New | Roper Technologies Inc - USequity | $958,000 | – | 2,427 | +100.0% | 0.02% | – |
SPGI | Sell | S&P Global Inc - USput | $943,000 | -34.3% | 2,800 | -20.0% | 0.02% | -26.5% |
K | New | Kellogg Co - USput | $935,000 | – | 13,100 | +100.0% | 0.02% | – |
UBER | Sell | Uber Technologies Inc - USequity | $961,000 | -83.2% | 46,968 | -70.8% | 0.02% | -81.3% |
BBBY | New | Bed Bath & Beyond Inc - USequity | $936,000 | – | 188,383 | +100.0% | 0.02% | – |
VERX | Sell | Vertex Inc - USequity | $944,000 | -35.5% | 83,332 | -12.7% | 0.02% | -26.5% |
KIDS | Sell | Orthopediatrics Corp - USequity | $936,000 | -22.5% | 21,702 | -2.9% | 0.02% | -10.7% |
MRVL | Buy | Marvell Technology Inc - UScall | $966,000 | +337.1% | 22,200 | +616.1% | 0.02% | +400.0% |
KBR | Sell | Kbr Inc - USequity | $964,000 | -85.9% | 19,931 | -84.0% | 0.02% | -84.4% |
DKS | New | Dick's Sporting Goods Inc - USequity | $930,000 | – | 12,335 | +100.0% | 0.02% | – |
GTY | Sell | Getty Realty Corp - US REITequity | $897,000 | -45.4% | 33,851 | -41.0% | 0.02% | -36.8% |
SIRI | New | Sirius Xm Holdings Inc - USequity | $919,000 | – | 149,952 | +100.0% | 0.02% | – |
BKU | New | Bankunited Inc - USequity | $915,000 | – | 25,710 | +100.0% | 0.02% | – |
XLC | Sell | Communication Services Select Sector Spdr Fund - Uexchange-traded fund | $910,000 | -53.8% | 16,763 | -41.4% | 0.02% | -47.8% |
EWS | New | Ishares Msci Singapore Etf - US ETPexchange-traded fund | $934,000 | – | 52,845 | +100.0% | 0.02% | – |
SWK | Buy | Stanley Black & Decker Inc - UScall | $920,000 | +126.6% | 8,800 | +203.4% | 0.02% | +140.0% |
CWENA | Sell | Clearway Energy Inc - USequity | $898,000 | -52.3% | 28,074 | -50.3% | 0.02% | -45.5% |
TAP | New | Molson Coors Beverage Co - US Class Bcall | $898,000 | – | 16,500 | +100.0% | 0.02% | – |
EMR | New | Emerson Electric Co - USequity | $925,000 | – | 11,625 | +100.0% | 0.02% | – |
VECO | Buy | Veeco Instruments Inc - USequity | $927,000 | -12.1% | 47,784 | +23.1% | 0.02% | -4.0% |
New | Apexigen Inc - USequity | $912,000 | – | 89,746 | +100.0% | 0.02% | – | |
New | Orion Office REIT Inc - USequity | $912,000 | – | 83,179 | +100.0% | 0.02% | – | |
CMPR | Buy | Cimpress Plc - USequity | $922,000 | +23.3% | 23,712 | +101.6% | 0.02% | +33.3% |
FATE | Buy | Fate Therapeutics Inc - USequity | $910,000 | +55.3% | 36,715 | +142.9% | 0.02% | +71.4% |
EFX | New | Equifax Inc - USput | $932,000 | – | 5,100 | +100.0% | 0.02% | – |
WMB | Buy | Williams Cos Inc/The - UScall | $869,000 | +257.6% | 27,800 | +280.8% | 0.02% | +283.3% |
MOGA | Sell | Moog Inc - USequity | $885,000 | -63.9% | 11,151 | -60.1% | 0.02% | -59.6% |
NHI | Buy | National Health Investors Inc - US REITequity | $890,000 | +9.6% | 14,681 | +6.7% | 0.02% | +21.1% |
CARA | New | Cara Therapeutics Inc - USequity | $869,000 | – | 95,168 | +100.0% | 0.02% | – |
SBSI | New | Southside Bancshares Inc - USequity | $867,000 | – | 23,159 | +100.0% | 0.02% | – |
XLI | New | Industrial Select Sector Spdr Fund - US ETPput | $873,000 | – | 10,000 | +100.0% | 0.02% | – |
COST | Buy | Costco Wholesale Corp - UScall | $864,000 | +149.7% | 1,800 | +200.0% | 0.02% | +187.5% |
SEE | New | Sealed Air Corp - USequity | $873,000 | – | 15,123 | +100.0% | 0.02% | – |
SBUX | Sell | Starbucks Corp - UScall | $863,000 | -26.6% | 11,300 | -12.4% | 0.02% | -17.9% |
TWI | New | Titan International Inc - USequity | $865,000 | – | 57,313 | +100.0% | 0.02% | – |
AVGO | New | Broadcom Inc - UScall | $875,000 | – | 1,800 | +100.0% | 0.02% | – |
DHR | New | Danaher Corp - UScall | $860,000 | – | 3,400 | +100.0% | 0.02% | – |
RAD | Buy | Rite Aid Corp - USequity | $867,000 | -21.5% | 128,659 | +2.0% | 0.02% | -11.5% |
AMD | Buy | Advanced Micro Devices Inc - USput | $867,000 | +8.4% | 11,300 | +54.8% | 0.02% | +21.1% |
LE | Buy | Lands' End Inc - USequity | $885,000 | +29.2% | 83,377 | +105.9% | 0.02% | +43.8% |
PUMP | Sell | Propetro Holding Corp - USequity | $883,000 | -53.8% | 88,305 | -35.6% | 0.02% | -48.9% |
UPS | Buy | United Parcel Service Inc - US Class Bequity | $880,000 | +2.2% | 4,822 | +20.0% | 0.02% | +15.0% |
Buy | Globalfoundries Inc - USequity | $879,000 | -18.1% | 21,781 | +26.7% | 0.02% | -8.0% | |
PRK | Buy | Park National Corp - USequity | $888,000 | +51.3% | 7,323 | +64.0% | 0.02% | +64.3% |
AAPL | Sell | Apple Inc - UScall | $888,000 | -37.2% | 6,500 | -19.8% | 0.02% | -30.3% |
PTC | Sell | Ptc Inc - USequity | $883,000 | -79.8% | 8,300 | -79.5% | 0.02% | -77.5% |
ACGL | Sell | Arch Capital Group Ltd - USequity | $892,000 | -86.6% | 19,604 | -85.8% | 0.02% | -85.3% |
KVSA | Khosla Ventures Acquisition Co - USequity | $862,000 | -0.3% | 88,395 | 0.0% | 0.02% | +15.0% | |
ADM | Buy | Archer-Daniels-Midland Co - USput | $869,000 | +58.0% | 11,200 | +83.6% | 0.02% | +76.9% |
ODFL | Sell | Old Dominion Freight Line Inc - USequity | $885,000 | -58.0% | 3,455 | -51.0% | 0.02% | -53.1% |
EXTN | Sell | Exterran Corp - USequity | $869,000 | -31.0% | 202,157 | -0.4% | 0.02% | -23.3% |
XPO | New | Xpo Logistics Inc - UScall | $881,000 | – | 18,300 | +100.0% | 0.02% | – |
AMK | Buy | Assetmark Financial Holdings Inc - USequity | $861,000 | +64.9% | 45,880 | +95.5% | 0.02% | +91.7% |
WFC | Buy | Wells Fargo & Co - UScall | $862,000 | +56.4% | 22,000 | +93.0% | 0.02% | +76.9% |
AYX | Buy | Alteryx Inc - USequity | $822,000 | +265.3% | 16,968 | +438.5% | 0.02% | +340.0% |
STX | New | Seagate Technology Holdings Plc - UScall | $828,000 | – | 11,600 | +100.0% | 0.02% | – |
GLPI | New | Gaming And Leisure Properties Inc - US REITequity | $855,000 | – | 18,636 | +100.0% | 0.02% | – |
BAX | Sell | Baxter International Inc - USequity | $823,000 | -81.7% | 12,811 | -77.9% | 0.02% | -79.0% |
A | New | Agilent Technologies Inc - USequity | $853,000 | – | 7,181 | +100.0% | 0.02% | – |
CMC | New | Commercial Metals Co - USequity | $839,000 | – | 25,347 | +100.0% | 0.02% | – |
LOW | New | Lowe's Cos Inc - UScall | $835,000 | – | 4,800 | +100.0% | 0.02% | – |
MMM | New | 3M Co - USput | $853,000 | – | 6,600 | +100.0% | 0.02% | – |
HQY | New | Healthequity Inc - USequity | $855,000 | – | 13,931 | +100.0% | 0.02% | – |
MOS | Sell | Mosaic Co/The - USequity | $824,000 | -87.5% | 17,450 | -82.4% | 0.02% | -85.8% |
CYH | Buy | Community Health Systems Inc - USequity | $857,000 | +22.4% | 228,451 | +287.3% | 0.02% | +37.5% |
LMACA | Liberty Media Acquisition Corp - USequity | $841,000 | -0.7% | 85,463 | 0.0% | 0.02% | +10.0% | |
JBHT | Buy | Jb Hunt Transport Services Inc - UScall | $850,000 | +325.0% | 5,400 | +440.0% | 0.02% | +340.0% |
ENVA | Buy | Enova International Inc - USequity | $825,000 | -1.9% | 28,641 | +29.3% | 0.02% | +10.0% |
MKC | New | McCormick & Companyequity | $857,000 | – | 10,298 | +100.0% | 0.02% | – |
PEG | Buy | Public Service Enterprise Group Inc - UScall | $803,000 | +282.4% | 12,700 | +323.3% | 0.02% | +320.0% |
IWM | New | Ishares Russell 2000 Etf - US ETPexchange-traded fund | $782,000 | – | 4,617 | +100.0% | 0.02% | – |
UNP | Buy | Union Pacific Corp - USput | $809,000 | +64.4% | 3,800 | +111.1% | 0.02% | +75.0% |
UIS | New | Unisys Corp - USequity | $808,000 | – | 67,155 | +100.0% | 0.02% | – |
DDD | New | 3D Systems Corp - USequity | $798,000 | – | 82,233 | +100.0% | 0.02% | – |
SAM | Sell | Boston Beer Co Inc/The - UScall | $817,000 | -32.1% | 2,700 | -12.9% | 0.02% | -25.0% |
GMRE | New | Global Medical Reit Inc - US REITequity | $819,000 | – | 72,964 | +100.0% | 0.02% | – |
ADM | Sell | Archer-Daniels-Midland Co - UScall | $814,000 | -28.2% | 10,500 | -16.7% | 0.02% | -22.2% |
SHEN | Sell | Shenandoah Telecommunications Co - USequity | $788,000 | -27.0% | 35,478 | -22.6% | 0.02% | -16.0% |
ENPH | New | Enphase Energy Inc - USequity | $807,000 | – | 4,131 | +100.0% | 0.02% | – |
FISV | Buy | Fiserv Inc - USequity | $810,000 | +35.9% | 9,107 | +54.9% | 0.02% | +50.0% |
APTV | Buy | Aptiv Plc - UScall | $784,000 | +8.9% | 8,800 | +46.7% | 0.02% | +23.5% |
BRKB | Sell | Berkshire Hathaway Inc - US Class Bcall | $793,000 | -57.6% | 2,900 | -45.3% | 0.02% | -52.3% |
KYMR | Sell | Kymera Therapeutics Inc - USequity | $813,000 | -65.6% | 41,312 | -26.0% | 0.02% | -61.8% |
CRSR | New | Corsair Gaming Inc - USequity | $790,000 | – | 60,169 | +100.0% | 0.02% | – |
DLX | New | Deluxe Corp - USequity | $795,000 | – | 36,685 | +100.0% | 0.02% | – |
SEER | Buy | Seer Inc - USequity | $800,000 | +257.1% | 89,376 | +507.3% | 0.02% | +320.0% |
PLYM | New | Plymouth Industrial Reit Inc - US REITequity | $790,000 | – | 45,027 | +100.0% | 0.02% | – |
FNF | New | Fidelity National Financial Inc - UScall | $791,000 | – | 21,400 | +100.0% | 0.02% | – |
CUZ | New | Cousins Properties Inc - US REITequity | $784,000 | – | 26,819 | +100.0% | 0.02% | – |
GM | Buy | General Motors Co - USput | $794,000 | +37.6% | 25,000 | +89.4% | 0.02% | +50.0% |
NXPI | Buy | Nxp Semiconductors Nv - UScall | $801,000 | +30.9% | 5,400 | +63.6% | 0.02% | +50.0% |
QRVO | Buy | Qorvo Inc - UScall | $801,000 | +32.0% | 8,500 | +73.5% | 0.02% | +50.0% |
MYE | New | Myers Industries Inc - USequity | $784,000 | – | 34,506 | +100.0% | 0.02% | – |
SPG | Sell | Simon Property Group Inc - US REITequity | $810,000 | -61.8% | 8,530 | -47.1% | 0.02% | -58.0% |
BLNK | New | Blink Charging Co - USequity | $775,000 | – | 46,868 | +100.0% | 0.02% | – |
SCHW | Buy | Charles Schwab Corp/The - UScall | $771,000 | +7.8% | 12,200 | +43.5% | 0.02% | +17.6% |
BJ | New | Bj's Wholesale Club Holdings Inc - USequity | $765,000 | – | 12,278 | +100.0% | 0.02% | – |
BKI | New | Black Knight Inc - USput | $752,000 | – | 11,500 | +100.0% | 0.02% | – |
COUR | New | Coursera Inc - USequity | $756,000 | – | 53,332 | +100.0% | 0.02% | – |
UNF | Sell | Unifirst Corp/Ma - USequity | $768,000 | -15.2% | 4,462 | -9.2% | 0.02% | -4.8% |
CAH | Buy | Cardinal Health Inc - UScall | $768,000 | +109.3% | 14,700 | +126.2% | 0.02% | +122.2% |
IBKR | New | Interactive Brokers Group Inc - USequity | $775,000 | – | 14,082 | +100.0% | 0.02% | – |
MNDY | Buy | Monday.Com Ltd - USequity | $746,000 | -34.2% | 7,234 | +0.9% | 0.02% | -25.9% |
USFD | Sell | Us Foods Holding Corp - USequity | $768,000 | -25.5% | 25,048 | -8.6% | 0.02% | -16.7% |
UTHR | New | United Therapeutics Corp - USequity | $771,000 | – | 3,272 | +100.0% | 0.02% | – |
CCF | Buy | Chase Corp - USequity | $772,000 | +84.2% | 9,921 | +105.7% | 0.02% | +100.0% |
PM | New | Philip Morris International Inc - USequity | $768,000 | – | 7,781 | +100.0% | 0.02% | – |
SWN | New | Southwestern Energy Co - USequity | $771,000 | – | 123,282 | +100.0% | 0.02% | – |
EOG | Buy | Eog Resources Inc - UScall | $759,000 | +273.9% | 6,900 | +305.9% | 0.02% | +300.0% |
UTZ | New | Utz Brands Inc - USequity | $765,000 | – | 55,343 | +100.0% | 0.02% | – |
AIRC | New | Apartment Income Reit Corp - US REITequity | $775,000 | – | 18,629 | +100.0% | 0.02% | – |
TER | Sell | Teradyne Inc - USequity | $757,000 | -79.4% | 8,448 | -72.9% | 0.02% | -76.7% |
IBTX | New | Independent Bank Group Inc - USequity | $776,000 | – | 11,431 | +100.0% | 0.02% | – |
AVNS | Sell | Avanos Medical Inc - USequity | $758,000 | -31.8% | 27,715 | -16.5% | 0.02% | -23.1% |
JBHT | Sell | Jb Hunt Transport Services Inc - USequity | $776,000 | -73.9% | 4,926 | -66.7% | 0.02% | -71.4% |
OFIX | Buy | Orthofix Medical Inc - USequity | $758,000 | +64.4% | 32,211 | +128.3% | 0.02% | +81.8% |
MAS | Buy | Masco Corp - UScall | $769,000 | +1.9% | 15,200 | +2.7% | 0.02% | +11.1% |
IRM | Buy | Iron Mountain Inc - US REITcall | $763,000 | +88.9% | 15,700 | +115.1% | 0.02% | +122.2% |
ON | New | On Semiconductor Corp - UScall | $745,000 | – | 14,800 | +100.0% | 0.02% | – |
ANET | Sell | Arista Networks Inc - USequity | $773,000 | -47.5% | 8,245 | -22.1% | 0.02% | -41.2% |
VNO | New | Vornado Realty Trust - US REITequity | $766,000 | – | 26,806 | +100.0% | 0.02% | – |
EVGO | New | Evgo Inc - USequity | $775,000 | – | 128,876 | +100.0% | 0.02% | – |
SWKS | Buy | Skyworks Solutions Inc - UScall | $771,000 | +17.9% | 8,300 | +69.4% | 0.02% | +33.3% |
NEM | New | Newmont Corp - USequity | $770,000 | – | 12,899 | +100.0% | 0.02% | – |
WASH | Buy | Washington Trust Bancorp Inc - USequity | $766,000 | +20.6% | 15,826 | +30.9% | 0.02% | +33.3% |
NATI | Sell | National Instruments Corp - USequity | $761,000 | -72.0% | 24,365 | -63.6% | 0.02% | -68.8% |
BCC | Sell | Boise Cascade Co - USequity | $745,000 | -47.1% | 12,519 | -38.2% | 0.02% | -39.4% |
AMCX | New | Amc Networks Inc - USequity | $781,000 | – | 26,814 | +100.0% | 0.02% | – |
AMD | Sell | Advanced Micro Devices Inc - USequity | $757,000 | -72.4% | 9,897 | -60.6% | 0.02% | -68.8% |
DPZ | New | Domino's Pizza Inc - UScall | $741,000 | – | 1,900 | +100.0% | 0.02% | – |
WRB | Sell | W R Berkley Corp - USequity | $734,000 | -5.3% | 10,749 | -7.6% | 0.02% | +5.6% |
ASTE | Sell | Astec Industries Inc - USequity | $735,000 | -17.8% | 18,013 | -13.4% | 0.02% | -9.5% |
ELY | New | Callaway Golf Co - USequity | $742,000 | – | 36,372 | +100.0% | 0.02% | – |
MTW | Buy | Manitowoc Co Inc/The - USequity | $734,000 | -2.7% | 69,746 | +39.6% | 0.02% | +5.6% |
CARS | New | Cars.Com Inc - USequity | $720,000 | – | 76,401 | +100.0% | 0.02% | – |
AGO | Buy | Assured Guaranty Ltd - USequity | $743,000 | +39.1% | 13,318 | +58.7% | 0.02% | +46.2% |
HP | Buy | Helmerich & Payne Inc - USequity | $743,000 | +26.8% | 17,266 | +26.1% | 0.02% | +35.7% |
MQ | New | Marqeta Inc - USequity | $738,000 | – | 91,007 | +100.0% | 0.02% | – |
AA | Buy | Alcoa Corp - UScall | $726,000 | -12.3% | 15,900 | +72.8% | 0.02% | 0.0% |
DG | Buy | Dollar General Corp - USequity | $725,000 | +84.0% | 2,953 | +66.7% | 0.02% | +111.1% |
SLP | New | Simulations Plus Inc - USequity | $741,000 | – | 15,029 | +100.0% | 0.02% | – |
PGR | New | Progressive Corp/The - UScall | $722,000 | – | 6,200 | +100.0% | 0.02% | – |
FE | Buy | Firstenergy Corp - UScall | $714,000 | +87.4% | 18,600 | +124.1% | 0.02% | +111.1% |
SBLK | New | Star Bulk Carriers Corp - USequity | $722,000 | – | 28,875 | +100.0% | 0.02% | – |
PHM | New | Pultegroup Inc - UScall | $741,000 | – | 18,700 | +100.0% | 0.02% | – |
SP | New | Sp Plus Corp - USequity | $737,000 | – | 23,994 | +100.0% | 0.02% | – |
WABC | New | Westamerica Bancorp - USequity | $714,000 | – | 12,819 | +100.0% | 0.02% | – |
IYT | Sell | Ishares Us Transportation Etf - US ETPexchange-traded fund | $709,000 | -64.8% | 3,330 | -55.3% | 0.02% | -59.6% |
KBH | Buy | Kb Home - UScall | $723,000 | +81.7% | 25,400 | +106.5% | 0.02% | +111.1% |
BLUE | Buy | Bluebird Bio Inc - USequity | $728,000 | -14.0% | 175,823 | +0.7% | 0.02% | -5.0% |
HPK | New | Highpeak Energy Inc - USequity | $738,000 | – | 28,789 | +100.0% | 0.02% | – |
New | Sweetgreen Inc - USequity | $723,000 | – | 62,089 | +100.0% | 0.02% | – | |
ARWR | Sell | Arrowhead Pharmaceuticals Inc - USequity | $741,000 | -60.9% | 21,058 | -48.9% | 0.02% | -56.8% |
NUE | Sell | Nucor Corp - UScall | $709,000 | -37.3% | 6,800 | -10.5% | 0.02% | -26.9% |
DCT | Duck Creek Technologies Inc - USequity | $743,000 | -32.8% | 50,000 | 0.0% | 0.02% | -26.9% | |
RDN | Sell | Radian Group Inc - USequity | $723,000 | -29.8% | 36,790 | -20.7% | 0.02% | -20.8% |
RMR | Buy | Rmr Group Inc/The - USequity | $737,000 | +3.8% | 25,988 | +13.9% | 0.02% | +11.8% |
BEN | Buy | Franklin Resources Inc - UScall | $723,000 | -3.3% | 31,000 | +15.7% | 0.02% | +5.6% |
EBAY | New | Ebay Inc - USput | $734,000 | – | 17,600 | +100.0% | 0.02% | – |
PYPL | Sell | Paypal Holdings Inc - UScall | $735,000 | -57.4% | 10,500 | -29.5% | 0.02% | -52.5% |
AMT | Buy | American Tower Corp - US REITcall | $717,000 | +217.3% | 2,800 | +211.1% | 0.02% | +280.0% |
ED | Sell | Consolidated Edison Inc - UScall | $706,000 | -13.3% | 7,400 | -14.0% | 0.02% | 0.0% |
VNDA | Sell | Vanda Pharmaceuticals Inc - USequity | $721,000 | -35.2% | 66,114 | -32.8% | 0.02% | -26.9% |
BG | Buy | Bunge Ltd - USput | $670,000 | +47.6% | 7,400 | +80.5% | 0.02% | +63.6% |
PTCT | Buy | Ptc Therapeutics Inc - USequity | $676,000 | +31.0% | 16,883 | +22.0% | 0.02% | +50.0% |
DIS | New | Walt Disney Co/The - UScall | $670,000 | – | 7,100 | +100.0% | 0.02% | – |
MMYT | Sell | Makemytrip Ltd - USequity | $672,000 | -39.1% | 26,168 | -36.4% | 0.02% | -30.8% |
FCF | Buy | First Commonwealth Financial Corp - USequity | $696,000 | +2.7% | 51,897 | +16.0% | 0.02% | +12.5% |
QUOT | Buy | Quotient Technology Inc - USequity | $701,000 | -8.5% | 235,972 | +96.6% | 0.02% | 0.0% |
MYGN | Sell | Myriad Genetics Inc - USequity | $674,000 | -36.0% | 37,120 | -11.1% | 0.02% | -28.0% |
BLI | Buy | Berkeley Lights Inc - USequity | $669,000 | +18.2% | 134,677 | +69.2% | 0.02% | +38.5% |
GKOS | New | Glaukos Corp - USequity | $696,000 | – | 15,316 | +100.0% | 0.02% | – |
FB | Buy | Meta Platforms Inc - UScall | $692,000 | +162.1% | 4,300 | +258.3% | 0.02% | +200.0% |
PLL | Buy | Piedmont Lithium Inc - USequity | $672,000 | +94.8% | 18,453 | +290.0% | 0.02% | +125.0% |
NVT | Sell | Nvent Electric Plc - USequity | $684,000 | -75.6% | 21,836 | -72.9% | 0.02% | -72.7% |
MCD | Sell | Mcdonald's Corp - USequity | $691,000 | -46.7% | 2,798 | -46.6% | 0.02% | -40.0% |
New | Powerschool Holdings Inc - USequity | $681,000 | – | 56,533 | +100.0% | 0.02% | – | |
CTBI | Buy | Community Trust Bancorp Inc - USequity | $669,000 | +2.1% | 16,550 | +4.2% | 0.02% | +20.0% |
IBCP | Sell | Independent Bank Corp/Mi - USequity | $700,000 | -28.6% | 36,311 | -18.6% | 0.02% | -21.7% |
GIC | Buy | Global Industrial Co - USequity | $685,000 | +18.7% | 20,274 | +13.1% | 0.02% | +28.6% |
INTU | Buy | Intuit Inc - UScall | $695,000 | -9.5% | 1,800 | +12.5% | 0.02% | 0.0% |
XHR | New | Xenia Hotels & Resorts Inc - US REITequity | $698,000 | – | 48,036 | +100.0% | 0.02% | – |
RYI | New | Ryerson Holding Corp - USequity | $678,000 | – | 31,828 | +100.0% | 0.02% | – |
GNRC | Buy | Generac Holdings Inc - UScall | $672,000 | +151.7% | 3,200 | +255.6% | 0.02% | +200.0% |
ATRA | Buy | Atara Biotherapeutics Inc - USequity | $686,000 | +53.8% | 88,023 | +83.2% | 0.02% | +80.0% |
FUL | New | Hb Fuller Co - USequity | $656,000 | – | 10,896 | +100.0% | 0.02% | – |
SLAM | Slam Corp - USequity | $660,000 | +0.8% | 67,039 | 0.0% | 0.02% | +13.3% | |
FFIC | Buy | Flushing Financial Corp - USequity | $654,000 | +5.8% | 30,762 | +11.2% | 0.02% | +21.4% |
ALGN | Buy | Align Technology Inc - USput | $663,000 | +201.4% | 2,800 | +460.0% | 0.02% | +240.0% |
WHR | Buy | Whirlpool Corp - UScall | $632,000 | +59.2% | 4,100 | +78.3% | 0.02% | +88.9% |
HASI | New | Hannon Armstrong Sustainable Infrastructure Capitaequity | $640,000 | – | 16,896 | +100.0% | 0.02% | – |
CIO | New | City Office Reit Inc - US REITequity | $650,000 | – | 50,186 | +100.0% | 0.02% | – |
PRTA | New | Prothena Corp Plc - USequity | $637,000 | – | 23,459 | +100.0% | 0.02% | – |
O | New | Realty Income Corp - US REITcall | $649,000 | – | 9,500 | +100.0% | 0.02% | – |
PRCH | New | Porch Group Inc - USequity | $632,000 | – | 247,054 | +100.0% | 0.02% | – |
PRPL | Buy | Purple Innovation Inc - USequity | $636,000 | +20.5% | 207,909 | +130.3% | 0.02% | +41.7% |
HPE | New | Hewlett Packard Enterprise Co - USequity | $637,000 | – | 48,005 | +100.0% | 0.02% | – |
ADUS | Buy | Addus Homecare Corp - USequity | $657,000 | -1.9% | 7,885 | +9.8% | 0.02% | +6.2% |
Doubledown Interactive Co Ltd - US ADRdepository receipt | $661,000 | -18.6% | 68,486 | 0.0% | 0.02% | -10.5% | ||
RNST | Buy | Renasant Corp - USequity | $632,000 | -11.6% | 21,937 | +2.6% | 0.02% | 0.0% |
GH | New | Guardant Health Inc - USequity | $635,000 | – | 15,733 | +100.0% | 0.02% | – |
SVC | New | Service Properties Trust - US REITequity | $657,000 | – | 125,573 | +100.0% | 0.02% | – |
CDEV | Buy | Centennial Resource Development Inc/De - USequity | $637,000 | +194.9% | 106,460 | +296.8% | 0.02% | +240.0% |
BBY | New | Best Buy Co Inc - UScall | $641,000 | – | 9,800 | +100.0% | 0.02% | – |
KBAL | Buy | Kimball International Inc - USequity | $632,000 | +126.5% | 82,375 | +149.5% | 0.02% | +142.9% |
WBA | Sell | Walgreens Boots Alliance Inc - UScall | $640,000 | -29.6% | 16,900 | -16.7% | 0.02% | -19.0% |
URBN | Sell | Urban Outfitters Inc - USequity | $662,000 | -70.6% | 35,487 | -60.4% | 0.02% | -67.9% |
ARGX | New | Argenx Se - US ADRdepository receipt | $654,000 | – | 1,726 | +100.0% | 0.02% | – |
CL | Buy | Colgate-Palmolive Co - USput | $648,000 | +144.5% | 8,100 | +131.4% | 0.02% | +183.3% |
PG | Sell | Procter & Gamble Co/The - UScall | $632,000 | -64.9% | 4,400 | -62.7% | 0.02% | -59.5% |
CHD | Sell | Church & Dwight Co Inc - UScall | $630,000 | -18.7% | 6,800 | -12.8% | 0.02% | -5.6% |
XOM | Sell | Exxon Mobil Corp - USequity | $662,000 | -87.7% | 7,728 | -88.1% | 0.02% | -86.5% |
New | Archaea Energy Inc - USequity | $643,000 | – | 41,389 | +100.0% | 0.02% | – | |
XOP | Sell | Spdr S&P Oil & Gas Exploration & Production Etf -exchange-traded fund | $606,000 | -48.9% | 5,073 | -42.4% | 0.02% | -42.9% |
HUN | New | Huntsman Corp - USequity | $615,000 | – | 21,699 | +100.0% | 0.02% | – |
TRTX | Buy | Tpg Re Finance Trust Inc - US REITequity | $616,000 | +39.7% | 68,410 | +83.4% | 0.02% | +60.0% |
SYF | New | Synchrony Financial - USequity | $597,000 | – | 21,624 | +100.0% | 0.02% | – |
KDNY | New | Chinook Therapeutics Inc - USequity | $605,000 | – | 34,603 | +100.0% | 0.02% | – |
LRCX | New | Lam Research Corp - USput | $597,000 | – | 1,400 | +100.0% | 0.02% | – |
LMAT | New | Lemaitre Vascular Inc - USequity | $614,000 | – | 13,472 | +100.0% | 0.02% | – |
MNKD | Buy | Mannkind Corp - USequity | $624,000 | +61.2% | 163,779 | +55.8% | 0.02% | +77.8% |
ARGO | Sell | Argo Group International Holdings Ltd - USequity | $610,000 | -62.0% | 16,543 | -57.5% | 0.02% | -57.9% |
ZBRA | New | Zebra Technologies Corp - USput | $617,000 | – | 2,100 | +100.0% | 0.02% | – |
ARRY | New | Array Technologies Inc - USequity | $602,000 | – | 54,706 | +100.0% | 0.02% | – |
XENE | New | Xenon Pharmaceuticals Inc - USequity | $619,000 | – | 20,336 | +100.0% | 0.02% | – |
New | General Electric Co - USput | $604,000 | – | 9,500 | +100.0% | 0.02% | – | |
ATRO | Buy | Astronics Corp - USequity | $627,000 | +5.2% | 61,650 | +33.7% | 0.02% | +14.3% |
AUPH | New | Aurinia Pharmaceuticals Inc - USequity | $627,000 | – | 62,369 | +100.0% | 0.02% | – |
AVTR | New | Avantor Inc - UScall | $601,000 | – | 19,300 | +100.0% | 0.02% | – |
NEU | Buy | Newmarket Corp - USequity | $608,000 | +159.8% | 2,021 | +180.3% | 0.02% | +220.0% |
NCBS | New | Nicolet Bankshares Inc - USequity | $618,000 | – | 8,538 | +100.0% | 0.02% | – |
FB | Sell | Meta Platforms Inc - USput | $612,000 | -58.9% | 3,800 | -43.3% | 0.02% | -54.3% |
FMC | New | Fmc Corp - USequity | $620,000 | – | 5,794 | +100.0% | 0.02% | – |
BOKF | Buy | Bok Financial Corp - USequity | $626,000 | +40.7% | 8,282 | +74.8% | 0.02% | +60.0% |
WBA | Buy | Walgreens Boots Alliance Inc - USput | $614,000 | +185.6% | 16,200 | +237.5% | 0.02% | +220.0% |
BWXT | New | Bwx Technologies Inc - USequity | $617,000 | – | 11,191 | +100.0% | 0.02% | – |
ETH | Buy | Ethan Allen Interiors Inc - USequity | $628,000 | -7.1% | 31,054 | +19.7% | 0.02% | 0.0% |
VRT | Sell | Vertiv Holdings Co - USequity | $600,000 | -76.4% | 73,046 | -59.7% | 0.02% | -72.9% |
KAR | Sell | Kar Auction Services Inc - USequity | $618,000 | -56.3% | 41,848 | -46.6% | 0.02% | -51.5% |
VSS | New | Vanguard Ftse All World Ex-Us Small-Cap Etf - US Eexchange-traded fund | $614,000 | – | 5,949 | +100.0% | 0.02% | – |
EHTH | Buy | Ehealth Inc - USequity | $626,000 | +138.0% | 67,113 | +216.8% | 0.02% | +166.7% |
DAC | Buy | Danaos Corp - UScall | $607,000 | -9.1% | 9,600 | +47.7% | 0.02% | 0.0% |
EW | Buy | Edwards Lifesciences Corp - USput | $600,000 | +181.7% | 6,300 | +250.0% | 0.02% | +220.0% |
UVSP | Buy | Univest Financial Corp - USequity | $608,000 | +40.1% | 23,903 | +47.4% | 0.02% | +60.0% |
POOL | New | Pool Corp - UScall | $596,000 | – | 1,700 | +100.0% | 0.02% | – |
DOW | Buy | Dow Inc - USput | $598,000 | +113.6% | 11,600 | +163.6% | 0.02% | +128.6% |
DOV | New | Dover Corp - USequity | $615,000 | – | 5,071 | +100.0% | 0.02% | – |
DHC | Buy | Diversified Healthcare Trust - US REITequity | $614,000 | +89.5% | 337,342 | +233.5% | 0.02% | +100.0% |
QRVO | Buy | Qorvo Inc - USput | $629,000 | +44.9% | 6,700 | +91.4% | 0.02% | +60.0% |
QTRX | Buy | Quanterix Corp - USequity | $609,000 | +78.1% | 37,591 | +220.4% | 0.02% | +100.0% |
DAR | New | Darling Ingredients Inc - UScall | $605,000 | – | 10,100 | +100.0% | 0.02% | – |
DAR | New | Darling Ingredients Inc - USequity | $608,000 | – | 10,173 | +100.0% | 0.02% | – |
TCOM | Sell | Trip.Com Group Ltd - US ADRdepository receipt | $623,000 | -51.8% | 22,714 | -59.4% | 0.02% | -46.7% |
CHRW | New | Ch Robinson Worldwide Inc - USequity | $603,000 | – | 5,944 | +100.0% | 0.02% | – |
TGT | Buy | Target Corp - UScall | $605,000 | +35.7% | 4,300 | +104.8% | 0.02% | +60.0% |
SAIA | New | Saia Inc - USequity | $624,000 | – | 3,320 | +100.0% | 0.02% | – |
SGMO | Buy | Sangamo Therapeutics Inc - USequity | $597,000 | +130.5% | 144,315 | +223.7% | 0.02% | +166.7% |
SCHW | New | Charles Schwab Corp/The - USput | $606,000 | – | 9,600 | +100.0% | 0.02% | – |
TXN | Buy | Texas Instruments Inc - USput | $629,000 | +4.0% | 4,100 | +24.2% | 0.02% | +14.3% |
TECK | New | Teck Resources Ltd - US Class Bcall | $610,000 | – | 20,000 | +100.0% | 0.02% | – |
VRSN | New | Verisign Inc - UScall | $567,000 | – | 3,400 | +100.0% | 0.02% | – |
MLI | New | Mueller Industries Inc - USequity | $575,000 | – | 10,799 | +100.0% | 0.02% | – |
APPF | Sell | Appfolio Inc - USequity | $570,000 | -69.4% | 6,292 | -61.8% | 0.02% | -65.9% |
PKE | Buy | Park Aerospace Corp - USequity | $566,000 | +29.5% | 44,346 | +32.3% | 0.02% | +50.0% |
MDGL | New | Madrigal Pharmaceuticals Inc - USequity | $560,000 | – | 7,817 | +100.0% | 0.02% | – |
FNV | Buy | Franco-Nevada Corp - UScall | $553,000 | +57.1% | 4,200 | +90.9% | 0.02% | +87.5% |
XME | Sell | Spdr S&P Metals & Mining Etf - US ETPexchange-traded fund | $571,000 | -48.0% | 13,167 | -26.5% | 0.02% | -42.3% |
HD | Sell | Home Depot Inc/The - USequity | $584,000 | -93.9% | 2,131 | -93.4% | 0.02% | -93.3% |
BILI | Buy | Bilibili Inc - US ADRdepository receipt | $579,000 | +136.3% | 22,624 | +135.9% | 0.02% | +150.0% |
CATO | Cato Corp/The - USequity | $587,000 | -20.8% | 50,526 | 0.0% | 0.02% | -11.8% | |
YY | New | Joyy Inc - US ADRdepository receipt | $567,000 | – | 18,990 | +100.0% | 0.02% | – |
CMTL | Buy | Comtech Telecommunications Corp - USequity | $574,000 | -32.5% | 63,286 | +16.6% | 0.02% | -25.0% |
HVT | Buy | Haverty Furniture Companies Incorporatedequity | $563,000 | -3.6% | 24,267 | +14.0% | 0.02% | +7.1% |
USPH | Sell | Us Physical Therapy Inc - USequity | $574,000 | -17.8% | 5,258 | -25.1% | 0.02% | -6.2% |
ISEE | New | Iveric Bio Inc - USequity | $559,000 | – | 58,117 | +100.0% | 0.02% | – |
RHI | Buy | Robert Half International Inc - UScall | $575,000 | +93.6% | 7,700 | +196.2% | 0.02% | +114.3% |
MRK | New | Merck & Co Inc - UScall | $564,000 | – | 6,200 | +100.0% | 0.02% | – |
MELI | Buy | Mercadolibre Inc - UScall | $575,000 | +141.6% | 900 | +350.0% | 0.02% | +150.0% |
TRV | New | Travelers Cos Inc/The - UScall | $558,000 | – | 3,300 | +100.0% | 0.02% | – |
CAH | Sell | Cardinal Health Inc - USequity | $570,000 | -20.4% | 10,901 | -13.6% | 0.02% | -11.8% |
MCK | Sell | Mckesson Corp - USput | $587,000 | -60.1% | 1,800 | -62.5% | 0.02% | -55.9% |
REAL | Buy | Realreal Inc/The - USequity | $576,000 | +26.9% | 231,516 | +270.4% | 0.02% | +36.4% |
RUN | Sell | Sunrun Inc - USequity | $575,000 | -64.8% | 24,623 | -54.2% | 0.02% | -60.5% |
SRCL | Buy | Stericycle Inc - USequity | $571,000 | +41.0% | 13,031 | +89.5% | 0.02% | +66.7% |
MTCH | Sell | Match Group Inc - USequity | $557,000 | -77.5% | 7,988 | -64.9% | 0.02% | -74.1% |
GEO | Buy | Geo Group Inc/The - US REITequity | $553,000 | +137.3% | 83,786 | +137.8% | 0.02% | +200.0% |
MBI | Sell | Mbia Inc - USequity | $586,000 | -53.7% | 47,452 | -42.3% | 0.02% | -50.0% |
EW | Buy | Edwards Lifesciences Corp - UScall | $554,000 | +4.7% | 5,800 | +28.9% | 0.02% | +25.0% |
BXC | New | Bluelinx Holdings Inc - USequity | $576,000 | – | 8,622 | +100.0% | 0.02% | – |
VERU | New | Veru Inc - USequity | $554,000 | – | 49,009 | +100.0% | 0.02% | – |
HIBB | New | Hibbett Inc - USequity | $577,000 | – | 13,190 | +100.0% | 0.02% | – |
SAM | Buy | Boston Beer Co Inc/The - USput | $575,000 | -1.5% | 1,900 | +26.7% | 0.02% | +7.1% |
PVAC | New | Ranger Oil Corp - USequity | $584,000 | – | 17,756 | +100.0% | 0.02% | – |
SPNT | Buy | Siriuspoint Ltd - USequity | $577,000 | -21.5% | 106,471 | +8.4% | 0.02% | -11.8% |
New | Engagesmart Inc - USequity | $586,000 | – | 36,416 | +100.0% | 0.02% | – | |
VFC | Buy | Vf Corp - UScall | $583,000 | +16.6% | 13,200 | +50.0% | 0.02% | +25.0% |
ENTA | Sell | Enanta Pharmaceuticals Inc - USequity | $567,000 | -72.8% | 11,986 | -59.0% | 0.02% | -69.4% |
TAL | New | Tal Education Group - US ADRdepository receipt | $572,000 | – | 117,483 | +100.0% | 0.02% | – |
New | Pactiv Evergreen Inc - USequity | $590,000 | – | 59,211 | +100.0% | 0.02% | – | |
PGC | Sell | Peapack-Gladstone Financial Corp - USequity | $586,000 | -27.8% | 19,736 | -15.5% | 0.02% | -21.1% |
DBD | Buy | Diebold Nixdorf Inc - USequity | $572,000 | -15.0% | 252,187 | +152.3% | 0.02% | -6.2% |
XOM | Sell | Exxon Mobil Corp - UScall | $533,000 | -52.9% | 6,200 | -54.7% | 0.01% | -48.1% |
CMG | Chipotle Mexican Grill Inc - UScall | $524,000 | -17.1% | 400 | 0.0% | 0.01% | -6.7% | |
CLIM | Climate Real Impact Solutions Ii Acquisition Corpequity | $519,000 | +0.4% | 52,809 | 0.0% | 0.01% | +16.7% | |
BRKL | New | Brookline Bancorp Inc - USequity | $548,000 | – | 41,176 | +100.0% | 0.01% | – |
SAFE | Sell | Safehold Inc - US REITequity | $531,000 | -66.2% | 15,002 | -47.1% | 0.01% | -62.2% |
New | TPG Partners LLC - USequity | $547,000 | – | 22,858 | +100.0% | 0.01% | – | |
SCL | Sell | Stepan Co - USequity | $545,000 | -68.1% | 5,376 | -68.9% | 0.01% | -65.0% |
EWH | Sell | Ishares Msci Hong Kong Etf - US ETPexchange-traded fund | $536,000 | -72.4% | 24,162 | -71.9% | 0.01% | -69.6% |
MBAC | M3-Brigade Acquisition Ii Corp - USequity | $549,000 | +0.4% | 55,994 | 0.0% | 0.01% | +7.7% | |
SHW | Sherwin-Williams Co/The - UScall | $515,000 | -10.4% | 2,300 | 0.0% | 0.01% | +7.7% | |
UPWK | Sell | Upwork Inc - USequity | $525,000 | -47.7% | 25,382 | -41.2% | 0.01% | -39.1% |
New | Bath & Body Works Inc - UScall | $534,000 | – | 19,800 | +100.0% | 0.01% | – | |
JNPR | Buy | Juniper Networks Inc - UScall | $536,000 | +24.1% | 18,800 | +62.1% | 0.01% | +40.0% |
FOSL | New | Fossil Group Inc - USequity | $548,000 | – | 105,974 | +100.0% | 0.01% | – |
TFC | New | Truist Financial Corp - UScall | $542,000 | – | 11,400 | +100.0% | 0.01% | – |
LNC | Sell | Lincoln National Corp - USequity | $527,000 | -74.7% | 11,272 | -64.7% | 0.01% | -71.4% |
AEP | New | American Electric Power Co Inc - USput | $528,000 | – | 5,500 | +100.0% | 0.01% | – |
GLW | New | Corning Inc - USput | $525,000 | – | 16,700 | +100.0% | 0.01% | – |
SFM | New | Sprouts Farmers Market Inc - USput | $534,000 | – | 21,100 | +100.0% | 0.01% | – |
WHR | New | Whirlpool Corp - USput | $525,000 | – | 3,400 | +100.0% | 0.01% | – |
YELP | New | Yelp Inc - USequity | $517,000 | – | 18,630 | +100.0% | 0.01% | – |
PPL | Buy | Ppl Corp - UScall | $529,000 | +19.7% | 19,500 | +25.8% | 0.01% | +40.0% |
ONTF | Sell | On24 Inc - USequity | $526,000 | -28.3% | 55,412 | -0.7% | 0.01% | -17.6% |
LZ | Sell | Legalzoom.Com Inc - USequity | $552,000 | -29.0% | 50,252 | -8.6% | 0.01% | -22.2% |
QNST | Buy | Quinstreet Inc - USequity | $520,000 | +118.5% | 51,665 | +152.0% | 0.01% | +133.3% |
SXT | Buy | Sensient Technologies Corp - USequity | $537,000 | +25.8% | 6,670 | +31.0% | 0.01% | +40.0% |
AIT | Sell | Applied Industrial Technologies Inc - USequity | $521,000 | -16.9% | 5,419 | -11.3% | 0.01% | -6.7% |
RYTM | Buy | Rhythm Pharmaceuticals Inc - USequity | $520,000 | -11.9% | 125,416 | +144.8% | 0.01% | 0.0% |
UTL | Sell | Unitil Corp - USequity | $541,000 | -53.6% | 9,214 | -60.6% | 0.01% | -48.1% |
KOS | New | Kosmos Energy Ltd - USequity | $525,000 | – | 84,798 | +100.0% | 0.01% | – |
CRK | New | Comstock Resources Inc - USequity | $518,000 | – | 42,868 | +100.0% | 0.01% | – |
CZR | New | Caesars Entertainment Inc - UScall | $516,000 | – | 13,500 | +100.0% | 0.01% | – |
COP | Sell | Conocophillips - UScall | $531,000 | -63.1% | 5,900 | -59.0% | 0.01% | -58.8% |
NGM | New | Ngm Biopharmaceuticals Inc - USequity | $507,000 | – | 39,516 | +100.0% | 0.01% | – |
SNOW | New | Snowflake Inc - USput | $502,000 | – | 3,600 | +100.0% | 0.01% | – |
LEG | New | Leggett & Platt Inc - UScall | $488,000 | – | 14,100 | +100.0% | 0.01% | – |
SNRH | Senior Connect Acquisition Corp I - USequity | $492,000 | +0.2% | 50,000 | 0.0% | 0.01% | +18.2% | |
LH | Buy | Laboratory Corp Of America Holdings - USput | $492,000 | +133.2% | 2,100 | +162.5% | 0.01% | +160.0% |
METC | New | Ramaco Resources Inc - USequity | $482,000 | – | 36,672 | +100.0% | 0.01% | – |
BCOR | Buy | Blucora Inc - USequity | $505,000 | +32.9% | 27,373 | +40.9% | 0.01% | +44.4% |
CONN | Buy | Conn's Inc - USequity | $478,000 | -23.5% | 59,602 | +47.1% | 0.01% | -13.3% |
Sell | Couchbase Inc - USequity | $493,000 | -45.5% | 30,000 | -42.2% | 0.01% | -38.1% | |
OSUR | Buy | Orasure Technologies Inc - USequity | $496,000 | +96.8% | 182,892 | +391.4% | 0.01% | +116.7% |
GATO | Buy | Gatos Silver Inc - USequity | $496,000 | -30.2% | 172,971 | +5.2% | 0.01% | -23.5% |
CHRW | New | Ch Robinson Worldwide Inc - UScall | $487,000 | – | 4,800 | +100.0% | 0.01% | – |
ALKS | Sell | Alkermes Plc - USequity | $481,000 | -79.9% | 16,162 | -82.2% | 0.01% | -76.8% |
OTTR | Sell | Otter Tail Corp - USequity | $510,000 | -42.9% | 7,592 | -46.9% | 0.01% | -38.1% |
CARR | New | Carrier Global Corp - UScall | $510,000 | – | 14,300 | +100.0% | 0.01% | – |
AMAT | Sell | Applied Materials Inc - USput | $480,000 | -69.4% | 5,300 | -55.5% | 0.01% | -64.9% |
HY | Sell | Hyster-Yale Materials Handling Inc - USequity | $494,000 | -14.7% | 15,318 | -12.1% | 0.01% | -7.1% |
APEI | New | American Public Education Inc - USequity | $480,000 | – | 29,713 | +100.0% | 0.01% | – |
WY | New | Weyerhaeuser Co - US REITcall | $490,000 | – | 14,800 | +100.0% | 0.01% | – |
NVDA | New | Nvidia Corp - UScall | $482,000 | – | 3,200 | +100.0% | 0.01% | – |
DYN | Buy | Dyne Therapeutics Inc - USequity | $481,000 | -9.4% | 70,063 | +27.1% | 0.01% | +8.3% |
MRUS | Buy | Merus Nv - USequity | $493,000 | +30.8% | 21,765 | +52.5% | 0.01% | +44.4% |
SPOT | Buy | Spotify Technology Sa - UScall | $505,000 | -16.0% | 5,400 | +35.0% | 0.01% | -7.1% |
THS | New | Treehouse Foods Inc - USequity | $477,000 | – | 11,410 | +100.0% | 0.01% | – |
TTWO | Sell | Take-Two Interactive Software Inc - USequity | $480,000 | -88.3% | 3,919 | -85.3% | 0.01% | -86.5% |
CAC | Sell | Camden National Corp - USequity | $497,000 | -24.4% | 11,273 | -19.3% | 0.01% | -13.3% |
Buy | Warby Parker Inc - USequity | $502,000 | -56.5% | 44,613 | +30.7% | 0.01% | -51.9% | |
LNC | New | Lincoln National Corp - UScall | $511,000 | – | 10,900 | +100.0% | 0.01% | – |
PRIM | Sell | Primoris Services Corp - USequity | $477,000 | -34.1% | 21,916 | -27.9% | 0.01% | -23.5% |
TUP | New | Tupperware Brands Corp - USequity | $504,000 | – | 79,504 | +100.0% | 0.01% | – |
APTV | Buy | Aptiv Plc - USput | $482,000 | +111.4% | 5,400 | +184.2% | 0.01% | +160.0% |
PG | Sell | Procter & Gamble Co/The - USput | $503,000 | -26.8% | 3,500 | -22.2% | 0.01% | -18.8% |
D | Buy | Dominion Energy Inc - UScall | $504,000 | +92.4% | 6,300 | +103.2% | 0.01% | +116.7% |
HTGC | Buy | Hercules Capital Inc - USequity | $499,000 | +21.7% | 36,961 | +63.0% | 0.01% | +30.0% |
WY | New | Weyerhaeuser Co - US REITput | $499,000 | – | 15,100 | +100.0% | 0.01% | – |
AGIO | Sell | Agios Pharmaceuticals Inc - USequity | $504,000 | -78.2% | 22,728 | -71.4% | 0.01% | -75.9% |
DNLI | New | Denali Therapeutics Inc - USequity | $485,000 | – | 16,464 | +100.0% | 0.01% | – |
TWLO | Buy | Twilio Inc - USput | $477,000 | -19.0% | 5,700 | +58.3% | 0.01% | -7.1% |
AVYA | Buy | Avaya Holdings Corp - USequity | $455,000 | -74.7% | 203,304 | +43.5% | 0.01% | -71.4% |
TCBI | Sell | Texas Capital Bancshares Inc - USequity | $466,000 | -57.2% | 8,861 | -53.4% | 0.01% | -53.8% |
AVID | New | Avid Technology Inc - USequity | $449,000 | – | 17,318 | +100.0% | 0.01% | – |
AMBC | Sell | Ambac Financial Group Inc - USequity | $474,000 | -61.2% | 41,769 | -64.5% | 0.01% | -58.6% |
CHRW | New | Ch Robinson Worldwide Inc - USput | $457,000 | – | 4,500 | +100.0% | 0.01% | – |
DVN | Buy | Devon Energy Corp - UScall | $447,000 | +48.0% | 8,100 | +58.8% | 0.01% | +71.4% |
PNR | New | Pentair Plc - UScall | $471,000 | – | 10,300 | +100.0% | 0.01% | – |
DLR | Buy | Digital Realty Trust Inc - US REITcall | $468,000 | -0.2% | 3,600 | +9.1% | 0.01% | +9.1% |
TIP | New | Ishares Tips Bond Etf - US ETPexchange-traded fund | $450,000 | – | 3,953 | +100.0% | 0.01% | – |
CNVY | Sell | Convey Health Solutions Holdings Inc - USequity | $463,000 | -12.1% | 44,474 | -44.8% | 0.01% | 0.0% |
ALLY | Buy | Ally Financial Inc - UScall | $439,000 | +29.9% | 13,100 | +67.9% | 0.01% | +50.0% |
PDD | Sell | Pinduoduo Inc - US ADRdepository receipt | $472,000 | -16.6% | 7,631 | -45.9% | 0.01% | -7.7% |
KMB | Sell | Kimberly-Clark Corp - USput | $446,000 | -13.7% | 3,300 | -21.4% | 0.01% | 0.0% |
TPX | New | Tempur Sealy International Inc - USequity | $440,000 | – | 20,602 | +100.0% | 0.01% | – |
RVMD | Sell | Revolution Medicines Inc - USequity | $448,000 | -74.1% | 22,998 | -66.0% | 0.01% | -70.0% |
BLL | New | Ball Corp - USput | $469,000 | – | 6,800 | +100.0% | 0.01% | – |
DXCM | New | Dexcom Inc - UScall | $453,000 | – | 6,100 | +100.0% | 0.01% | – |
JCI | Sell | Johnson Controls International Plc - UScall | $471,000 | -63.3% | 9,800 | -50.0% | 0.01% | -60.0% |
NBR | New | Nabors Industries Ltd - USequity | $458,000 | – | 3,421 | +100.0% | 0.01% | – |
DRH | Sell | Diamondrock Hospitality Co - US REITequity | $467,000 | -75.8% | 56,918 | -70.2% | 0.01% | -73.3% |
ALGN | Buy | Align Technology Inc - UScall | $450,000 | -20.8% | 1,900 | +46.2% | 0.01% | -7.7% |
TAP | New | Molson Coors Beverage Co - US Class Bput | $469,000 | – | 8,600 | +100.0% | 0.01% | – |
LADR | New | Ladder Capital Corp - US REITequity | $460,000 | – | 43,648 | +100.0% | 0.01% | – |
HSTM | Sell | Healthstream Inc - USequity | $463,000 | -44.2% | 21,312 | -48.9% | 0.01% | -36.8% |
BIO | Sell | Bio-Rad Laboratories Inc - USequity | $464,000 | -86.8% | 938 | -85.0% | 0.01% | -85.4% |
SHOP | Buy | Shopify Inc - UScall | $442,000 | +116.7% | 14,200 | +4633.3% | 0.01% | +140.0% |
HTBK | Buy | Heritage Commerce Corp - USequity | $465,000 | +23.3% | 43,536 | +29.9% | 0.01% | +33.3% |
UBER | New | Uber Technologies Inc - UScall | $439,000 | – | 21,500 | +100.0% | 0.01% | – |
New | Warner Bros Discovery Inc - Aput | $453,000 | – | 33,800 | +100.0% | 0.01% | – | |
MGNX | Buy | Macrogenics Inc - USequity | $455,000 | -66.2% | 154,331 | +0.8% | 0.01% | -62.5% |
AAPL | New | Apple Inc - USput | $451,000 | – | 3,300 | +100.0% | 0.01% | – |
NET | Buy | Cloudflare Inc - USput | $446,000 | +0.5% | 10,200 | +175.7% | 0.01% | +20.0% |
RWX | New | Spdr Dow Jones International Real Estate Etf - USexchange-traded fund | $450,000 | – | 15,956 | +100.0% | 0.01% | – |
HAL | Buy | Halliburton Co - UScall | $468,000 | +36.4% | 15,000 | +66.7% | 0.01% | +50.0% |
TPX | New | Tempur Sealy International Inc - UScall | $439,000 | – | 20,600 | +100.0% | 0.01% | – |
CF | Buy | Cf Industries Holdings Inc - UScall | $463,000 | -6.7% | 5,400 | +12.5% | 0.01% | 0.0% |
CENTA | Sell | Central Garden & Pet Company - Aequity | $442,000 | -53.9% | 11,043 | -53.1% | 0.01% | -45.5% |
EGHT | New | 8X8 Inc - USequity | $462,000 | – | 89,636 | +100.0% | 0.01% | – |
WSBC | Sell | Wesbanco Inc - USequity | $465,000 | -59.4% | 14,666 | -56.0% | 0.01% | -55.6% |
NKE | Buy | Nike Inc - US Class Bcall | $440,000 | +64.2% | 4,300 | +115.0% | 0.01% | +100.0% |
FSLY | Sell | Fastly Inc - USequity | $459,000 | -63.3% | 39,573 | -44.9% | 0.01% | -58.6% |
ITW | New | Illinois Tool Works Inc - UScall | $455,000 | – | 2,500 | +100.0% | 0.01% | – |
ARAY | Sell | Accuray Inc - USequity | $454,000 | -40.9% | 231,474 | -0.2% | 0.01% | -33.3% |
PNNT | Buy | Pennantpark Investment Corp - USequity | $441,000 | -10.2% | 71,355 | +13.0% | 0.01% | +9.1% |
PMT | New | Pennymac Mortgage Investment Trust - US REITequity | $454,000 | – | 32,863 | +100.0% | 0.01% | – |
CHPT | New | Chargepoint Holdings Inc - USequity | $456,000 | – | 33,300 | +100.0% | 0.01% | – |
SRDX | Sell | Surmodics Inc - USequity | $442,000 | -18.0% | 11,859 | -0.2% | 0.01% | -7.7% |
KNX | New | Knight-Swift Transportation Holdings Inc - UScall | $467,000 | – | 10,100 | +100.0% | 0.01% | – |
SQ | Buy | Block Inc - UScall | $450,000 | +73.1% | 7,400 | +289.5% | 0.01% | +100.0% |
New | Ventyx Biosciences Inc - USequity | $435,000 | – | 35,595 | +100.0% | 0.01% | – | |
WAT | Sell | Waters Corp - USequity | $421,000 | -43.7% | 1,272 | -47.2% | 0.01% | -38.9% |
NLOK | New | Nortonlifelock Inc - USequity | $414,000 | – | 18,857 | +100.0% | 0.01% | – |
Sell | European Wax Center Inc - USequity | $412,000 | -55.6% | 23,384 | -25.5% | 0.01% | -50.0% | |
ETSY | New | Etsy Inc - USput | $424,000 | – | 5,800 | +100.0% | 0.01% | – |
BLL | New | Ball Corp - UScall | $412,000 | – | 6,000 | +100.0% | 0.01% | – |
OMER | Omeros Corp - USequity | $437,000 | -54.2% | 158,905 | 0.0% | 0.01% | -50.0% | |
ETRN | Sell | Equitrans Midstream Corp - USequity | $417,000 | -75.2% | 65,643 | -67.1% | 0.01% | -71.8% |
ARES | New | Ares Management Corp - USequity | $435,000 | – | 7,650 | +100.0% | 0.01% | – |
MTZ | Sell | Mastec Inc - USequity | $428,000 | -70.8% | 5,973 | -64.5% | 0.01% | -67.6% |
ZIOP | Alaunos Therapeutics Inc - USequity | $411,000 | +90.3% | 331,401 | 0.0% | 0.01% | +120.0% | |
GS | Buy | Goldman Sachs Group Inc/The - USput | $416,000 | +40.1% | 1,400 | +55.6% | 0.01% | +57.1% |
GHL | New | Greenhill & Co Inc - USequity | $420,000 | – | 45,550 | +100.0% | 0.01% | – |
VRSK | New | Verisk Analytics Inc - UScall | $416,000 | – | 2,400 | +100.0% | 0.01% | – |
IPVI | Interprivate Iv Infratech Partners Inc - USequity | $417,000 | +0.5% | 42,592 | 0.0% | 0.01% | +10.0% | |
WIRE | Buy | Encore Wire Corp - USequity | $428,000 | -6.1% | 4,116 | +3.0% | 0.01% | 0.0% |
ACN | Buy | Accenture Plc - UScall | $418,000 | +24.0% | 1,500 | +50.0% | 0.01% | +37.5% |
PH | Buy | Parker-Hannifin Corp - UScall | $418,000 | +84.1% | 1,700 | +112.5% | 0.01% | +120.0% |
PH | New | Parker-Hannifin Corp - USput | $419,000 | – | 1,700 | +100.0% | 0.01% | – |
PENN | Sell | Penn Entertainment Inc - UScall | $417,000 | -62.2% | 13,700 | -47.3% | 0.01% | -57.7% |
PNTG | Buy | Pennant Group Inc/The - USequity | $425,000 | -16.0% | 33,200 | +22.2% | 0.01% | -8.3% |
APTV | New | Aptiv Plc - USequity | $402,000 | – | 4,510 | +100.0% | 0.01% | – |
URI | New | United Rentals Inc - USput | $412,000 | – | 1,700 | +100.0% | 0.01% | – |
PAGS | Buy | Pagseguro Digital Ltd - USequity | $402,000 | -12.6% | 39,300 | +71.1% | 0.01% | 0.0% |
LMND | New | Lemonade Inc - UScall | $418,000 | – | 22,800 | +100.0% | 0.01% | – |
QURE | Buy | Uniqure Nv - USequity | $438,000 | +5.0% | 23,494 | +1.8% | 0.01% | +10.0% |
DIS | New | Walt Disney Co/The - USput | $405,000 | – | 4,300 | +100.0% | 0.01% | – |
DGX | New | Quest Diagnostics Inc - UScall | $412,000 | – | 3,100 | +100.0% | 0.01% | – |
LNTH | Sell | Lantheus Holdings Inc - USequity | $437,000 | -42.4% | 6,614 | -51.8% | 0.01% | -38.9% |
LH | New | Laboratory Corp Of America Holdings - UScall | $420,000 | – | 1,800 | +100.0% | 0.01% | – |
HRZN | Sell | Horizon Technology Finance Corp - USequity | $413,000 | -53.4% | 35,779 | -43.9% | 0.01% | -47.6% |
New | On Holding Ag - USput | $402,000 | – | 22,700 | +100.0% | 0.01% | – | |
IPGP | New | Ipg Photonics Corp - UScall | $414,000 | – | 4,400 | +100.0% | 0.01% | – |
ACEL | New | Accel Entertainment Inc - USequity | $404,000 | – | 38,056 | +100.0% | 0.01% | – |
BWA | Buy | Borgwarner Inc - UScall | $418,000 | +34.4% | 12,500 | +56.2% | 0.01% | +57.1% |
REPL | Sell | Replimune Group Inc - USequity | $408,000 | -5.1% | 23,343 | -7.9% | 0.01% | +10.0% |
TWTR | Sell | Twitter Inc - USequity | $411,000 | -91.1% | 11,000 | -90.8% | 0.01% | -89.8% |
EUFN | Sell | Ishares Msci Europe Financials Etf - US ETPexchange-traded fund | $430,000 | -75.1% | 27,095 | -70.3% | 0.01% | -72.5% |
BCOV | Buy | Brightcove Inc - USequity | $414,000 | -8.2% | 65,541 | +13.4% | 0.01% | 0.0% |
EAT | Buy | Brinker International Inc - USput | $423,000 | +60.2% | 19,200 | +178.3% | 0.01% | +83.3% |
BMY | New | Bristol-Myers Squibb Co - USput | $424,000 | – | 5,500 | +100.0% | 0.01% | – |
CURO | Buy | Curo Group Holdings Corp - USequity | $421,000 | +52.0% | 76,186 | +258.7% | 0.01% | +83.3% |
KNX | New | Knight-Swift Transportation Holdings Inc - USput | $417,000 | – | 9,000 | +100.0% | 0.01% | – |
SABR | New | Sabre Corp - USequity | $432,000 | – | 74,021 | +100.0% | 0.01% | – |
CCI | New | Crown Castle Inc - US REITcall | $405,000 | – | 2,400 | +100.0% | 0.01% | – |
SFM | New | Sprouts Farmers Market Inc - UScall | $403,000 | – | 15,900 | +100.0% | 0.01% | – |
FND | New | Floor & Decor Holdings Inc - UScall | $422,000 | – | 6,700 | +100.0% | 0.01% | – |
JKS | Sell | Jinkosolar Holding Co Ltd - US ADRdepository receipt | $429,000 | +41.1% | 6,194 | -1.7% | 0.01% | +57.1% |
WLK | New | Westlake Corp - USput | $422,000 | – | 4,300 | +100.0% | 0.01% | – |
Sell | New Oriental Education & Technology Group Inc - USdepository receipt | $403,000 | +17.2% | 19,800 | -93.4% | 0.01% | +37.5% | |
FITB | New | Fifth Third Bancorp - UScall | $413,000 | – | 12,300 | +100.0% | 0.01% | – |
CSX | Buy | Csx Corp - USput | $413,000 | +47.5% | 14,200 | +89.3% | 0.01% | +57.1% |
MHK | Buy | Mohawk Industries Inc - UScall | $433,000 | +2.9% | 3,500 | +2.9% | 0.01% | +10.0% |
MTOR | New | Meritor Inc - USequity | $366,000 | – | 10,066 | +100.0% | 0.01% | – |
SIGA | New | Siga Technologies Inc - USequity | $369,000 | – | 31,870 | +100.0% | 0.01% | – |
DCO | Buy | Ducommun Inc - USequity | $385,000 | +10.6% | 8,951 | +34.6% | 0.01% | +25.0% |
EAT | Buy | Brinker International Inc - UScall | $390,000 | -25.4% | 17,700 | +29.2% | 0.01% | -16.7% |
HNGR | New | Hanger Inc - USequity | $384,000 | – | 26,792 | +100.0% | 0.01% | – |
CAT | Sell | Caterpillar Inc - UScall | $396,000 | -36.5% | 2,200 | -21.4% | 0.01% | -33.3% |
ROK | Buy | Rockwell Automation Inc - UScall | $380,000 | +69.6% | 1,900 | +137.5% | 0.01% | +100.0% |
COF | Sell | Capital One Financial Corp - UScall | $394,000 | -41.1% | 3,800 | -25.5% | 0.01% | -37.5% |
DX | Buy | Dynex Capital Inc - US REITequity | $363,000 | +0.3% | 22,819 | +2.0% | 0.01% | +25.0% |
IDXX | Sell | Idexx Laboratories Inc - UScall | $385,000 | -70.7% | 1,100 | -54.2% | 0.01% | -67.7% |
TMP | New | Tompkins Financial Corp - USequity | $399,000 | – | 5,531 | +100.0% | 0.01% | – |
HDB | New | Hdfc Bank Ltd - US ADRdepository receipt | $391,000 | – | 7,115 | +100.0% | 0.01% | – |
ESI | Sell | Element Solutions Inc - USequity | $363,000 | -76.6% | 20,403 | -71.2% | 0.01% | -72.2% |
CCK | New | Crown Holdings Inc - UScall | $378,000 | – | 4,100 | +100.0% | 0.01% | – |
PAR | Sell | Par Technology Corp - USequity | $393,000 | -71.2% | 10,495 | -68.9% | 0.01% | -68.8% |
AVB | New | Avalonbay Communities Inc - US REITcall | $389,000 | – | 2,000 | +100.0% | 0.01% | – |
YMM | Buy | Full Truck Alliance Co Ltd - US ADRdepository receipt | $393,000 | +62.4% | 43,390 | +19.7% | 0.01% | +66.7% |
VRA | Sell | Vera Bradley Inc - USequity | $365,000 | -43.4% | 84,024 | -0.1% | 0.01% | -33.3% |
AMC | Buy | Amc Entertainment Holdings Inc - USequity | $392,000 | +21.0% | 28,946 | +120.1% | 0.01% | +25.0% |
GSL | New | Global Ship Lease Inc - UScall | $400,000 | – | 24,200 | +100.0% | 0.01% | – |
TDOC | Buy | Teladoc Health Inc - UScall | $383,000 | +36.3% | 11,500 | +194.9% | 0.01% | +42.9% |
CROX | New | Crocs Inc - USput | $364,000 | – | 7,500 | +100.0% | 0.01% | – |
VRSK | New | Verisk Analytics Inc - USput | $382,000 | – | 2,200 | +100.0% | 0.01% | – |
TER | Sell | Teradyne Inc - UScall | $368,000 | -33.8% | 4,100 | -12.8% | 0.01% | -23.1% |
SCHL | New | Scholastic Corp - USequity | $399,000 | – | 11,106 | +100.0% | 0.01% | – |
TDUP | Buy | Thredup Inc - USequity | $377,000 | +354.2% | 150,859 | +1296.7% | 0.01% | +400.0% |
ZM | Buy | Zoom Video Communications Inc - USput | $367,000 | +31.1% | 3,400 | +41.7% | 0.01% | +42.9% |
MAS | New | Masco Corp - USput | $364,000 | – | 7,200 | +100.0% | 0.01% | – |
VCEL | Sell | Vericel Corp - USequity | $399,000 | -36.6% | 15,858 | -3.7% | 0.01% | -33.3% |
FROG | Sell | Jfrog Ltd - USequity | $368,000 | -31.7% | 17,471 | -12.7% | 0.01% | -23.1% |
XLB | New | Materials Select Sector Spdr Fund - US ETPput | $368,000 | – | 5,000 | +100.0% | 0.01% | – |
ON | New | On Semiconductor Corp - USput | $371,000 | – | 7,400 | +100.0% | 0.01% | – |
VICI | New | Vici Properties Inc - US REITcall | $382,000 | – | 12,800 | +100.0% | 0.01% | – |
TGT | Sell | Target Corp - USequity | $374,000 | -66.6% | 2,651 | -49.8% | 0.01% | -61.5% |
SO | New | Southern Co/The - USput | $399,000 | – | 5,600 | +100.0% | 0.01% | – |
CHUY | New | Chuy's Holdings Inc - USequity | $365,000 | – | 18,342 | +100.0% | 0.01% | – |
BK | New | Bank Of New York Mellon Corp/The - USput | $371,000 | – | 8,900 | +100.0% | 0.01% | – |
OXYWS | Occidental Petroleum Corp - UScall | $367,000 | +4.9% | 9,921 | 0.0% | 0.01% | +25.0% | |
NVR | Sell | Nvr Inc - USequity | $364,000 | -88.7% | 91 | -87.4% | 0.01% | -86.7% |
MTH | New | Meritage Homes Corp - USequity | $398,000 | – | 5,483 | +100.0% | 0.01% | – |
KMI | New | Kinder Morgan Inc - USput | $377,000 | – | 22,500 | +100.0% | 0.01% | – |
D | New | Dominion Energy Inc - USput | $384,000 | – | 4,800 | +100.0% | 0.01% | – |
New | N-Able Inc - USequity | $366,000 | – | 40,636 | +100.0% | 0.01% | – | |
DXCM | New | Dexcom Inc - USput | $388,000 | – | 5,200 | +100.0% | 0.01% | – |
WWE | New | World Wrestling Entertainment Inc - USequity | $380,000 | – | 6,088 | +100.0% | 0.01% | – |
EYPT | Buy | Eyepoint Pharmaceuticals Inc - USequity | $371,000 | +20.1% | 47,084 | +85.4% | 0.01% | +42.9% |
NTCT | Sell | Netscout Systems Inc - USequity | $384,000 | -74.7% | 11,348 | -76.0% | 0.01% | -72.2% |
JJSF | New | J & J Snack Foods Corp - USequity | $386,000 | – | 2,761 | +100.0% | 0.01% | – |
DE | Sell | Deere & Co - UScall | $390,000 | -53.1% | 1,300 | -35.0% | 0.01% | -47.4% |
LEVI | New | Levi Strauss & Co - UScall | $372,000 | – | 22,800 | +100.0% | 0.01% | – |
WLK | New | Westlake Corp - UScall | $333,000 | – | 3,400 | +100.0% | 0.01% | – |
AEM | Buy | Agnico Eagle Mines Ltd - USequity | $332,000 | +20.3% | 7,257 | +61.3% | 0.01% | +50.0% |
NBTB | Buy | Nbt Bancorp Inc - USequity | $346,000 | +20.6% | 9,195 | +15.6% | 0.01% | +28.6% |
SCHW | New | Charles Schwab Corp/The - USequity | $357,000 | – | 5,644 | +100.0% | 0.01% | – |
GD | Sell | General Dynamics Corp - UScall | $354,000 | -77.0% | 1,600 | -75.0% | 0.01% | -75.0% |
LUNG | New | Pulmonx Corp - USequity | $325,000 | – | 22,064 | +100.0% | 0.01% | – |
RETA | Sell | Reata Pharmaceuticals Inc - USequity | $350,000 | -19.0% | 11,531 | -12.5% | 0.01% | -10.0% |
SWCH | Sell | Switch Inc - USequity | $359,000 | -64.1% | 10,704 | -67.0% | 0.01% | -60.9% |
CFG | New | Citizens Financial Group Inc - UScall | $325,000 | – | 9,100 | +100.0% | 0.01% | – |
EQIX | New | Equinix Inc - US REITcall | $328,000 | – | 500 | +100.0% | 0.01% | – |
GNRC | New | Generac Holdings Inc - USput | $358,000 | – | 1,700 | +100.0% | 0.01% | – |
AVLR | Sell | Avalara Inc - USequity | $349,000 | -57.4% | 4,950 | -39.9% | 0.01% | -52.6% |
HL | Sell | Hecla Mining Co - USequity | $358,000 | -59.6% | 91,388 | -32.3% | 0.01% | -57.1% |
X | Buy | United States Steel Corp - UScall | $361,000 | -21.5% | 20,200 | +68.3% | 0.01% | -18.2% |
TRUE | Sell | Truecar Inc - USequity | $356,000 | -39.6% | 137,473 | -7.7% | 0.01% | -35.7% |
CHTR | Sell | Charter Communications Inc - USput | $328,000 | -66.7% | 700 | -61.1% | 0.01% | -60.9% |
HMN | New | Horace Mann Educators Corp - USequity | $334,000 | – | 8,712 | +100.0% | 0.01% | – |
GLT | Sell | Glatfelter Corp - USequity | $343,000 | -66.5% | 49,864 | -39.8% | 0.01% | -62.5% |
AAN | Sell | Aaron's Co Inc/The - USequity | $335,000 | -49.9% | 23,032 | -30.8% | 0.01% | -43.8% |
FAST | Buy | Fastenal Co - UScall | $355,000 | -13.4% | 7,100 | +2.9% | 0.01% | -10.0% |
CXW | New | Corecivic Inc - USequity | $354,000 | – | 31,832 | +100.0% | 0.01% | – |
ZG | Buy | Zillow Group Incequity | $356,000 | +17.1% | 11,183 | +77.4% | 0.01% | +28.6% |
MAA | New | Mid-America Apartment Communities Inc - US REITcall | $349,000 | – | 2,000 | +100.0% | 0.01% | – |
ROKU | Roku Inc - UScall | $352,000 | -34.9% | 4,300 | 0.0% | 0.01% | -30.8% | |
ROKU | New | Roku Inc - USput | $353,000 | – | 4,300 | +100.0% | 0.01% | – |
LPX | New | Louisiana-Pacific Corp - UScall | $336,000 | – | 6,400 | +100.0% | 0.01% | – |
TNET | New | Trinet Group Inc - USequity | $359,000 | – | 4,626 | +100.0% | 0.01% | – |
SNEX | New | Stonex Group Inc - USequity | $358,000 | – | 4,587 | +100.0% | 0.01% | – |
ATCO | Sell | Atlas Corp - USequity | $347,000 | -89.4% | 32,418 | -85.4% | 0.01% | -88.2% |
IBRX | New | Immunitybio Inc - USequity | $354,000 | – | 95,140 | +100.0% | 0.01% | – |
RES | New | Rpc Inc - USequity | $331,000 | – | 47,912 | +100.0% | 0.01% | – |
AMR | New | Alpha Metallurgical Resources Inc - UScall | $362,000 | – | 2,800 | +100.0% | 0.01% | – |
PAHC | Sell | Phibro Animal Health Corp - USequity | $357,000 | -29.6% | 18,668 | -26.5% | 0.01% | -25.0% |
LNG | Sell | Cheniere Energy Inc - USput | $332,000 | -53.0% | 2,500 | -51.0% | 0.01% | -47.1% |
AIG | New | American International Group Inc - UScall | $342,000 | – | 6,700 | +100.0% | 0.01% | – |
SYF | Buy | Synchrony Financial - UScall | $330,000 | +32.5% | 11,800 | +61.6% | 0.01% | +50.0% |
TW | Sell | Tradeweb Markets Inc - USequity | $338,000 | -95.1% | 4,948 | -93.8% | 0.01% | -94.5% |
FBNC | New | First Bancorp/Southern Pines Nc - USequity | $357,000 | – | 10,231 | +100.0% | 0.01% | – |
BYND | New | Beyond Meat Inc - USequity | $361,000 | – | 15,063 | +100.0% | 0.01% | – |
BNTX | New | Biontech Se - US ADRdepository receipt | $337,000 | – | 2,257 | +100.0% | 0.01% | – |
MPW | New | Medical Properties Trust Inc - US REITcall | $333,000 | – | 21,800 | +100.0% | 0.01% | – |
XM | New | Qualtrics International Inc - USequity | $351,000 | – | 28,061 | +100.0% | 0.01% | – |
KMI | Buy | Kinder Morgan Inc - UScall | $331,000 | -9.6% | 19,700 | +2.1% | 0.01% | 0.0% |
BNS | New | Bank Of Nova Scotia/The - USequity | $357,000 | – | 6,029 | +100.0% | 0.01% | – |
CLF | New | Cleveland-Cliffs Inc - UScall | $330,000 | – | 21,400 | +100.0% | 0.01% | – |
RNA | New | Avidity Biosciences Inc - USequity | $348,000 | – | 23,959 | +100.0% | 0.01% | – |
CMCT | Sell | Creative Media & Community Trust Corp - US REITequity | $353,000 | -19.8% | 49,747 | -12.5% | 0.01% | -10.0% |
KROS | New | Keros Therapeutics Inc - USequity | $337,000 | – | 12,193 | +100.0% | 0.01% | – |
INO | Buy | Inovio Pharmaceuticals Inc - USequity | $340,000 | +89.9% | 196,533 | +295.2% | 0.01% | +125.0% |
New | Kyndryl Holdings Inc - USequity | $334,000 | – | 34,112 | +100.0% | 0.01% | – | |
EMR | New | Emerson Electric Co - UScall | $359,000 | – | 4,500 | +100.0% | 0.01% | – |
KLIC | New | Kulicke & Soffa Industries Inc - UScall | $355,000 | – | 8,300 | +100.0% | 0.01% | – |
WRK | Buy | Westrock Co - UScall | $331,000 | +0.3% | 8,300 | +18.6% | 0.01% | +12.5% |
EOLS | New | Evolus Inc - USequity | $358,000 | – | 30,843 | +100.0% | 0.01% | – |
CRM | New | Salesforce Inc - UScall | $332,000 | – | 2,000 | +100.0% | 0.01% | – |
FRC | Sell | First Republic Bank/Ca - USequity | $353,000 | -93.7% | 2,448 | -92.9% | 0.01% | -93.1% |
TSLA | Buy | Tesla Inc - USput | $336,000 | +3.7% | 500 | +66.7% | 0.01% | +12.5% |
RNR | New | Renaissancere Holdings Ltd - USequity | $344,000 | – | 2,198 | +100.0% | 0.01% | – |
BIIB | Sell | Biogen Inc - USequity | $353,000 | -66.4% | 1,733 | -65.3% | 0.01% | -64.0% |
MSTR | Buy | Microstrategy Inc - USequity | $362,000 | -30.3% | 2,203 | +106.3% | 0.01% | -25.0% |
GMS | Sell | Gms Inc - USequity | $292,000 | -86.0% | 6,558 | -84.3% | 0.01% | -83.7% |
EFAV | New | Ishares Msci Eafe Min Vol Factor Etf - US ETPexchange-traded fund | $317,000 | – | 5,014 | +100.0% | 0.01% | – |
INTA | Sell | Intapp Inc - USequity | $321,000 | -39.3% | 21,925 | -0.5% | 0.01% | -33.3% |
TIL | Buy | Instil Bio Inc - USequity | $297,000 | -25.0% | 64,350 | +74.6% | 0.01% | -11.1% |
IIPR | New | Innovative Industrial Properties Inc - US REITput | $319,000 | – | 2,900 | +100.0% | 0.01% | – |
HUN | Buy | Huntsman Corp - UScall | $298,000 | -15.8% | 10,500 | +11.7% | 0.01% | 0.0% |
HPP | New | Hudson Pacific Properties Inc - US REITequity | $298,000 | – | 20,100 | +100.0% | 0.01% | – |
HUBS | New | Hubspot Inc - USequity | $303,000 | – | 1,009 | +100.0% | 0.01% | – |
LCII | Sell | Lci Industries - USequity | $294,000 | -91.0% | 2,625 | -91.7% | 0.01% | -89.6% |
HES | Sell | Hess Corp - UScall | $318,000 | -25.9% | 3,000 | -25.0% | 0.01% | -20.0% |
HT | Sell | Hersha Hospitality Trust - US REITequity | $307,000 | -65.8% | 31,288 | -68.3% | 0.01% | -61.9% |
HCCI | New | Heritage-Crystal Clean Inc - USequity | $299,000 | – | 11,089 | +100.0% | 0.01% | – |
MDC | Sell | Mdc Holdings Inc - USequity | $315,000 | -72.3% | 9,748 | -67.5% | 0.01% | -70.4% |
Sell | Mandiant Inc - USequity | $311,000 | -81.1% | 14,248 | -80.6% | 0.01% | -78.9% | |
GFF | New | Griffon Corp - USequity | $298,000 | – | 10,641 | +100.0% | 0.01% | – |
GFI | New | Gold Fields Ltd - US ADRdepository receipt | $324,000 | – | 35,482 | +100.0% | 0.01% | – |
MTRX | Sell | Matrix Service Co - USequity | $313,000 | -43.0% | 61,858 | -7.3% | 0.01% | -38.5% |
IPVA | Interprivate Ii Acquisition Corp - USequity | $313,000 | +0.3% | 31,944 | 0.0% | 0.01% | +14.3% | |
FL | Sell | Foot Locker Inc - UScall | $318,000 | -34.6% | 12,600 | -23.2% | 0.01% | -27.3% |
FLDM | Buy | Standard BioTools Inc - USequity | $308,000 | -18.3% | 192,637 | +83.4% | 0.01% | -11.1% |
FHN | Buy | First Horizon Corp - USequity | $310,000 | +3.7% | 14,188 | +11.3% | 0.01% | +14.3% |
BUSE | New | First Busey Corp - USequity | $289,000 | – | 12,630 | +100.0% | 0.01% | – |
NOG | New | Northern Oil And Gas Inc - UScall | $287,000 | – | 11,200 | +100.0% | 0.01% | – |
ETSY | Buy | Etsy Inc - UScall | $299,000 | +27.8% | 4,100 | +115.8% | 0.01% | +60.0% |
ESS | New | Essex Property Trust Inc - US REITcall | $313,000 | – | 1,200 | +100.0% | 0.01% | – |
ESPR | Sell | Esperion Therapeutics Inc - USequity | $292,000 | -13.4% | 45,897 | -36.7% | 0.01% | 0.0% |
EPZM | Epizyme Inc - USequity | $321,000 | +27.9% | 218,384 | 0.0% | 0.01% | +33.3% | |
Sell | Enviva Inc - US MLPequity | $286,000 | -48.1% | 5,000 | -28.2% | 0.01% | -38.5% | |
OTIS | New | Otis Worldwide Corp - UScall | $297,000 | – | 4,200 | +100.0% | 0.01% | – |
OM | New | Outset Medical Inc - USequity | $286,000 | – | 19,230 | +100.0% | 0.01% | – |
ENTG | New | Entegris Inc - UScall | $312,000 | – | 3,400 | +100.0% | 0.01% | – |
PCSB | New | Pcsb Financial Corp - USequity | $322,000 | – | 16,856 | +100.0% | 0.01% | – |
PFSI | New | Pennymac Financial Services Inc - USequity | $316,000 | – | 7,231 | +100.0% | 0.01% | – |
EQT | New | Eqt Corp - UScall | $287,000 | – | 8,400 | +100.0% | 0.01% | – |
Sell | Duolingo Inc - USequity | $293,000 | -88.8% | 3,350 | -87.8% | 0.01% | -86.9% | |
New | Procept Biorobotics Corp - USequity | $293,000 | – | 8,955 | +100.0% | 0.01% | – | |
PHM | New | Pultegroup Inc - USput | $293,000 | – | 7,400 | +100.0% | 0.01% | – |
QCOM | Sell | Qualcomm Inc - USput | $295,000 | -28.6% | 2,300 | -14.8% | 0.01% | -20.0% |
RMAX | Sell | Re/Max Holdings Inc - USequity | $305,000 | -72.4% | 12,446 | -68.8% | 0.01% | -69.2% |
RCII | Sell | Rent-A-Center Inc/Tx - USequity | $300,000 | -85.9% | 15,423 | -81.7% | 0.01% | -84.0% |
DHI | New | Dr Horton Inc - USput | $300,000 | – | 4,500 | +100.0% | 0.01% | – |
CTMX | Cytomx Therapeutics Inc - USequity | $298,000 | -31.5% | 162,997 | 0.0% | 0.01% | -20.0% | |
SSRM | New | Ssr Mining Inc - UScall | $319,000 | – | 19,200 | +100.0% | 0.01% | – |
SIVB | Sell | Svb Financial Group - UScall | $312,000 | -53.6% | 800 | -33.3% | 0.01% | -50.0% |
SIVB | Buy | Svb Financial Group - USput | $316,000 | -6.0% | 800 | +33.3% | 0.01% | 0.0% |
SAIA | New | Saia Inc - UScall | $302,000 | – | 1,600 | +100.0% | 0.01% | – |
XLF | Sell | Financial Select Sector Spdr Fund - US ETPexchange-traded fund | $299,000 | -84.8% | 9,497 | -81.5% | 0.01% | -82.6% |
STZ | Sell | Constellation Brands Inc - USequity | $294,000 | -52.6% | 1,263 | -53.0% | 0.01% | -46.7% |
NOW | Sell | Servicenow Inc - UScall | $287,000 | -42.9% | 600 | -33.3% | 0.01% | -33.3% |
SWKS | New | Skyworks Solutions Inc - USput | $296,000 | – | 3,200 | +100.0% | 0.01% | – |
CLW | New | Clearwater Paper Corp - USequity | $296,000 | – | 8,794 | +100.0% | 0.01% | – |
SNOW | New | Snowflake Inc - UScall | $322,000 | – | 2,300 | +100.0% | 0.01% | – |
CCO | Buy | Clear Channel Outdoor Holdings Inc - USequity | $289,000 | +151.3% | 270,408 | +712.5% | 0.01% | +166.7% |
CLAR | New | Clarus Corp - USequity | $293,000 | – | 15,420 | +100.0% | 0.01% | – |
New | Civitas Resources Inc - USequity | $314,000 | – | 6,001 | +100.0% | 0.01% | – | |
CIR | New | Circor International Inc - USequity | $306,000 | – | 18,649 | +100.0% | 0.01% | – |
SXI | New | Standex International Corp - USequity | $311,000 | – | 3,668 | +100.0% | 0.01% | – |
SWK | Buy | Stanley Black & Decker Inc - USput | $324,000 | -14.3% | 3,100 | +14.8% | 0.01% | -11.1% |
STLD | Sell | Steel Dynamics Inc - UScall | $305,000 | -51.8% | 4,600 | -39.5% | 0.01% | -46.7% |
CNP | New | Centerpoint Energy Inc - UScall | $320,000 | – | 10,800 | +100.0% | 0.01% | – |
TDOC | Buy | Teladoc Health Inc - USput | $322,000 | +27.8% | 9,700 | +177.1% | 0.01% | +33.3% |
CNQ | New | Canadian Natural Resources Ltd - UScall | $317,000 | – | 5,900 | +100.0% | 0.01% | – |
CPE | Sell | Callon Petroleum Co - USequity | $300,000 | -43.8% | 7,660 | -15.2% | 0.01% | -38.5% |
TER | Sell | Teradyne Inc - USput | $324,000 | -29.7% | 3,600 | -7.7% | 0.01% | -27.3% |
CRC | Sell | California Resources Corp - USequity | $314,000 | -78.5% | 8,147 | -75.1% | 0.01% | -76.5% |
CZR | New | Caesars Entertainment Inc - USput | $322,000 | – | 8,400 | +100.0% | 0.01% | – |
BTI | New | British American Tobacco Plc - US ADRdepository receipt | $293,000 | – | 6,828 | +100.0% | 0.01% | – |
BYD | New | Boyd Gaming Corp - UScall | $304,000 | – | 6,100 | +100.0% | 0.01% | – |
BSX | New | Boston Scientific Corp - UScall | $286,000 | – | 7,700 | +100.0% | 0.01% | – |
BK | New | Bank Of New York Mellon Corp/The - UScall | $317,000 | – | 7,600 | +100.0% | 0.01% | – |
WPC | New | Wp Carey Inc - US REITcall | $290,000 | – | 3,500 | +100.0% | 0.01% | – |
WTBA | Buy | West Bancorp Inc - USequity | $314,000 | -6.5% | 12,889 | +4.3% | 0.01% | 0.0% |
AVPT | New | Avepoint Inc - USequity | $314,000 | – | 72,437 | +100.0% | 0.01% | – |
WPM | New | Wheaton Precious Metals Corp - USequity | $315,000 | – | 8,741 | +100.0% | 0.01% | – |
XRX | Buy | Xerox Holdings Corp - UScall | $296,000 | +40.3% | 19,900 | +89.5% | 0.01% | +60.0% |
ATR | Sell | Aptargroup Inc - USequity | $292,000 | -93.3% | 2,830 | -92.3% | 0.01% | -92.2% |
AON | New | Aon Plc - UScall | $324,000 | – | 1,200 | +100.0% | 0.01% | – |
APA | Buy | Apa Corp - UScall | $317,000 | +28.3% | 9,100 | +51.7% | 0.01% | +33.3% |
ABCB | Sell | Ameris Bancorp - USequity | $290,000 | -73.5% | 7,216 | -71.1% | 0.01% | -69.2% |
JRVR | Sell | James River Group Holdings Ltd - USequity | $306,000 | -83.3% | 12,333 | -83.3% | 0.01% | -81.4% |
TT | New | Trane Technologies Plc - UScall | $286,000 | – | 2,200 | +100.0% | 0.01% | – |
AGRO | New | Adecoagro Sa - USequity | $316,000 | – | 37,322 | +100.0% | 0.01% | – |
ABMD | New | Abiomed Inc - USput | $297,000 | – | 1,200 | +100.0% | 0.01% | – |
CVAC | Buy | Curevac Nv - USequity | $304,000 | +22.1% | 22,335 | +75.8% | 0.01% | +33.3% |
ATNI | New | Atn International Inc - USequity | $317,000 | – | 6,763 | +100.0% | 0.01% | – |
QGEN | Sell | Qiagen Nv - USequity | $318,000 | -85.1% | 6,735 | -84.5% | 0.01% | -84.0% |
NETI | Sell | Eneti Inc - USequity | $316,000 | -27.2% | 51,474 | -24.7% | 0.01% | -20.0% |
IPVF | Interprivate Iii Financial Partners Inc - USequity | $313,000 | -0.9% | 31,944 | 0.0% | 0.01% | +14.3% | |
SYNA | New | Synaptics Inc - UScall | $284,000 | – | 2,400 | +100.0% | 0.01% | – |
VVNT | New | Vivint Smart Home Inc - USequity | $256,000 | – | 73,610 | +100.0% | 0.01% | – |
TWLO | Sell | Twilio Inc - UScall | $267,000 | -50.5% | 3,200 | -3.0% | 0.01% | -46.2% |
AFRM | New | Affirm Holdings Inc - USput | $259,000 | – | 14,300 | +100.0% | 0.01% | – |
VSTO | New | Vista Outdoor Inc - UScall | $248,000 | – | 8,900 | +100.0% | 0.01% | – |
SPOT | Sell | Spotify Technology Sa - USput | $271,000 | -45.5% | 2,900 | -12.1% | 0.01% | -41.7% |
AFL | New | Aflac Inc - USput | $282,000 | – | 5,100 | +100.0% | 0.01% | – |
ESE | Sell | Esco Technologies Inc - USequity | $264,000 | -67.3% | 3,861 | -66.5% | 0.01% | -63.2% |
SPLK | New | Splunk Inc - USequity | $273,000 | – | 3,091 | +100.0% | 0.01% | – |
IPO | Sell | Renaissance Ipo Etf - US ETPcall | $279,000 | -37.4% | 9,300 | -7.9% | 0.01% | -30.0% |
SNOW | Sell | Snowflake Inc - USequity | $278,000 | -89.5% | 1,998 | -82.7% | 0.01% | -88.7% |
MMC | Sell | Marsh & Mclennan Cos Inc - UScall | $264,000 | -80.9% | 1,700 | -79.0% | 0.01% | -78.1% |
MAN | Sell | Manpowergroup Inc - USequity | $261,000 | -66.5% | 3,422 | -58.7% | 0.01% | -61.1% |
ZTS | Sell | Zoetis Inc - USequity | $257,000 | -95.6% | 1,496 | -95.2% | 0.01% | -94.9% |
TSLA | New | Tesla Inc - UScall | $268,000 | – | 400 | +100.0% | 0.01% | – |
Z | Buy | Zillow Group Inc - Ccall | $257,000 | +10.8% | 8,100 | +72.3% | 0.01% | +40.0% |
SUI | New | Sun Communities Inc - US REITput | $256,000 | – | 1,600 | +100.0% | 0.01% | – |
ALX | New | Alexander's Inc - US REITequity | $259,000 | – | 1,168 | +100.0% | 0.01% | – |
OPRX | New | Optimizerx Corp - UScall | $260,000 | – | 9,500 | +100.0% | 0.01% | – |
Buy | Blend Labs Inc - USequity | $280,000 | +33.3% | 118,833 | +222.4% | 0.01% | +40.0% | |
BL | Blackline Inc - USequity | $268,000 | -9.2% | 4,028 | 0.0% | 0.01% | 0.0% | |
VRRM | New | Verra Mobility Corp - USequity | $283,000 | – | 18,027 | +100.0% | 0.01% | – |
New | Aeye Inc - USequity | $250,000 | – | 130,973 | +100.0% | 0.01% | – | |
FLEX | Sell | Flex Ltd - USequity | $260,000 | -95.8% | 17,968 | -94.6% | 0.01% | -95.2% |
CHCO | New | City Holding Co - USequity | $275,000 | – | 3,448 | +100.0% | 0.01% | – |
HOFT | New | Hooker Furnishings Corp - USequity | $258,000 | – | 16,585 | +100.0% | 0.01% | – |
ETR | New | Entergy Corp - UScall | $260,000 | – | 2,300 | +100.0% | 0.01% | – |
SLQT | Sell | Selectquote Inc - USequity | $270,000 | -65.3% | 108,704 | -61.1% | 0.01% | -61.1% |
CRL | New | Charles River Laboratories International Inc - UScall | $256,000 | – | 1,200 | +100.0% | 0.01% | – |
Buy | Enfusion Inc - USequity | $255,000 | -16.7% | 24,969 | +3.6% | 0.01% | 0.0% | |
PB | Sell | Prosperity Bancshares Inc - USequity | $249,000 | -86.0% | 3,650 | -85.7% | 0.01% | -83.3% |
PLD | Sell | Prologis Inc - US REITcall | $248,000 | -67.3% | 2,100 | -55.3% | 0.01% | -61.1% |
BGNE | New | Beigene Ltd - US ADRdepository receipt | $262,000 | – | 1,618 | +100.0% | 0.01% | – |
BCRX | New | Biocryst Pharmaceuticals Inc - USequity | $255,000 | – | 24,061 | +100.0% | 0.01% | – |
TXT | New | Textron Inc - UScall | $250,000 | – | 4,100 | +100.0% | 0.01% | – |
KDP | New | Keurig Dr Pepper Inc - USput | $265,000 | – | 7,500 | +100.0% | 0.01% | – |
PKG | Buy | Packaging Corp Of America - UScall | $276,000 | -1.4% | 2,000 | +11.1% | 0.01% | 0.0% |
Buy | Paragon 28 Inc - USequity | $264,000 | +45.9% | 16,646 | +53.6% | 0.01% | +75.0% | |
SKYW | Sell | Skywest Inc - USequity | $248,000 | -86.0% | 11,672 | -81.0% | 0.01% | -82.9% |
IDT | New | Idt Corp - US Class Bequity | $269,000 | – | 10,709 | +100.0% | 0.01% | – |
PEBO | New | Peoples Bancorp Inc/Oh - USequity | $260,000 | – | 9,781 | +100.0% | 0.01% | – |
REZ | New | iShares Residential and Multisector Real Estate ETexchange-traded fund | $253,000 | – | 3,160 | +100.0% | 0.01% | – |
DRE | Sell | Duke Realty Corp - US REITequity | $248,000 | -86.3% | 4,513 | -85.5% | 0.01% | -83.3% |
HAYN | New | Haynes International Inc - USequity | $268,000 | – | 8,181 | +100.0% | 0.01% | – |
OLED | New | Universal Display Corp - UScall | $253,000 | – | 2,500 | +100.0% | 0.01% | – |
UHT | New | Universal Health Realty Income Trust - US REITequity | $263,000 | – | 4,941 | +100.0% | 0.01% | – |
LHCG | New | Lhc Group Inc - USequity | $282,000 | – | 1,810 | +100.0% | 0.01% | – |
CI | New | Cigna Corp - UScall | $264,000 | – | 1,000 | +100.0% | 0.01% | – |
XPO | New | Xpo Logistics Inc - USput | $273,000 | – | 5,700 | +100.0% | 0.01% | – |
EGLE | New | Eagle Bulk Shipping Inc - USequity | $280,000 | – | 5,398 | +100.0% | 0.01% | – |
MCHP | Buy | Microchip Technology Inc - USput | $280,000 | +19.7% | 4,800 | +54.8% | 0.01% | +40.0% |
ENDP | Sell | Endo International Plc - USequity | $260,000 | -80.4% | 557,935 | -2.8% | 0.01% | -77.4% |
TECK | New | Teck Resources Ltd - US Class Bput | $282,000 | – | 9,300 | +100.0% | 0.01% | – |
GME | Sell | Gamestop Corp - USequity | $264,000 | -35.1% | 2,160 | -11.5% | 0.01% | -30.0% |
ALC | New | Alcon Inc - USequity | $253,000 | – | 3,617 | +100.0% | 0.01% | – |
NET | New | Cloudflare Inc - UScall | $263,000 | – | 6,000 | +100.0% | 0.01% | – |
WSM | Sell | Williams-Sonoma Inc - UScall | $254,000 | -63.0% | 2,300 | -51.1% | 0.01% | -56.2% |
ALNY | New | Alnylam Pharmaceuticals Inc - USequity | $269,000 | – | 1,845 | +100.0% | 0.01% | – |
SKIL | New | Skillsoft Corp - USequity | $281,000 | – | 79,748 | +100.0% | 0.01% | – |
TOL | Sell | Toll Brothers Inc - UScall | $266,000 | -30.0% | 6,000 | -25.9% | 0.01% | -22.2% |
New | Lucid Group Inc - USequity | $253,000 | – | 14,755 | +100.0% | 0.01% | – | |
MUR | New | Murphy Oil Corp - UScall | $273,000 | – | 9,100 | +100.0% | 0.01% | – |
IQV | Sell | Iqvia Holdings Inc - USequity | $274,000 | -94.5% | 1,263 | -94.2% | 0.01% | -94.1% |
SCS | Buy | Steelcase Inc - USequity | $272,000 | +36.7% | 25,333 | +52.4% | 0.01% | +40.0% |
GWW | Sell | Ww Grainger Inc - UScall | $272,000 | -62.5% | 600 | -57.1% | 0.01% | -58.8% |
WPM | New | Wheaton Precious Metals Corp - USput | $260,000 | – | 7,200 | +100.0% | 0.01% | – |
BLDR | New | Builders Firstsource Inc - USput | $284,000 | – | 5,300 | +100.0% | 0.01% | – |
TMDX | New | Transmedics Group Inc - USequity | $265,000 | – | 8,422 | +100.0% | 0.01% | – |
New | Cyxtera Technologies Inc - USequity | $273,000 | – | 24,098 | +100.0% | 0.01% | – | |
R | New | Ryder System Inc - USequity | $250,000 | – | 3,518 | +100.0% | 0.01% | – |
CHTR | Sell | Charter Communications Inc - UScall | $282,000 | -84.8% | 600 | -82.4% | 0.01% | -84.1% |
COHR | New | Coherent Inc - USequity | $273,000 | – | 1,027 | +100.0% | 0.01% | – |
DXPE | New | Dxp Enterprises Inc/Tx - USequity | $281,000 | – | 9,186 | +100.0% | 0.01% | – |
NDAQ | Sell | Nasdaq Inc - UScall | $276,000 | -50.1% | 1,800 | -41.9% | 0.01% | -46.2% |
TRMB | New | Trimble Inc - USequity | $265,000 | – | 4,554 | +100.0% | 0.01% | – |
NEM | Buy | Newmont Corp - UScall | $264,000 | +32.0% | 4,400 | +76.0% | 0.01% | +40.0% |
FFIV | New | F5 Inc - USequity | $274,000 | – | 1,791 | +100.0% | 0.01% | – |
ROK | Buy | Rockwell Automation Inc - USput | $280,000 | +25.0% | 1,400 | +75.0% | 0.01% | +40.0% |
NXGN | Buy | Nextgen Healthcare Inc - USequity | $270,000 | +8.9% | 15,494 | +30.6% | 0.01% | +16.7% |
New | Warner Bros Discovery Inc - Acall | $276,000 | – | 20,600 | +100.0% | 0.01% | – | |
AMKR | New | Amkor Technology Inc - USequity | $252,000 | – | 14,853 | +100.0% | 0.01% | – |
ZM | Sell | Zoom Video Communications Inc - UScall | $281,000 | -17.1% | 2,600 | -10.3% | 0.01% | -12.5% |
TBI | New | Trueblue Inc - USequity | $273,000 | – | 15,278 | +100.0% | 0.01% | – |
NRIX | Sell | Nurix Therapeutics Inc - USequity | $258,000 | -18.4% | 20,349 | -9.8% | 0.01% | 0.0% |
IRM | New | Iron Mountain Inc - US REITput | $263,000 | – | 5,400 | +100.0% | 0.01% | – |
OXY | Sell | Occidental Petroleum Corp - USequity | $256,000 | -94.3% | 4,356 | -94.5% | 0.01% | -93.3% |
RBBN | Buy | Ribbon Communications Inc - USequity | $282,000 | +11.9% | 92,797 | +13.8% | 0.01% | +16.7% |
OII | New | Oceaneering International Inc - USequity | $281,000 | – | 26,315 | +100.0% | 0.01% | – |
BAND | New | Bandwidth Inc - USequity | $269,000 | – | 14,314 | +100.0% | 0.01% | – |
TEN | Sell | Tenneco Inc - USequity | $262,000 | -62.2% | 15,250 | -59.7% | 0.01% | -56.2% |
SBLK | New | Star Bulk Carriers Corp - UScall | $213,000 | – | 8,700 | +100.0% | 0.01% | – |
ABNB | New | Airbnb Inc - UScall | $242,000 | – | 2,700 | +100.0% | 0.01% | – |
LPX | New | Louisiana-Pacific Corp - USput | $219,000 | – | 4,200 | +100.0% | 0.01% | – |
LTHM | New | Livent Corp - USput | $234,000 | – | 10,300 | +100.0% | 0.01% | – |
HWKN | New | Hawkins Inc - USequity | $222,000 | – | 6,161 | +100.0% | 0.01% | – |
CP | New | Canadian Pacific Railway Ltd - USput | $210,000 | – | 3,000 | +100.0% | 0.01% | – |
New | Snap One Holdings Corp - USequity | $224,000 | – | 24,430 | +100.0% | 0.01% | – | |
CP | New | Canadian Pacific Railway Ltd - UScall | $231,000 | – | 3,300 | +100.0% | 0.01% | – |
TCMD | New | Tactile Systems Technology Inc - USequity | $225,000 | – | 30,856 | +100.0% | 0.01% | – |
CM | New | Canadian Imperial Bank Of Commerce - USequity | $226,000 | – | 4,657 | +100.0% | 0.01% | – |
SHOP | New | Shopify Inc - USput | $217,000 | – | 7,000 | +100.0% | 0.01% | – |
GNK | New | Genco Shipping & Trading Ltd - USequity | $244,000 | – | 12,648 | +100.0% | 0.01% | – |
FLEX | New | Flex Ltd - USput | $224,000 | – | 15,400 | +100.0% | 0.01% | – |
CRK | New | Comstock Resources Inc - UScall | $227,000 | – | 18,800 | +100.0% | 0.01% | – |
TMUS | Sell | T-Mobile Us Inc - UScall | $216,000 | -59.0% | 1,600 | -61.0% | 0.01% | -50.0% |
SEDG | Sell | Solaredge Technologies Inc - UScall | $245,000 | -36.5% | 900 | -25.0% | 0.01% | -33.3% |
SKIN | New | Beauty Health Co/The - UScall | $229,000 | – | 17,900 | +100.0% | 0.01% | – |
IDXX | Buy | Idexx Laboratories Inc - USput | $210,000 | -23.4% | 600 | +20.0% | 0.01% | 0.0% |
SWM | Sell | Mativ Inc - USequity | $223,000 | -62.1% | 8,892 | -58.5% | 0.01% | -57.1% |
BFS | New | Saul Centers Inc - US REITequity | $240,000 | – | 5,100 | +100.0% | 0.01% | – |
CRWD | Buy | Crowdstrike Holdings Inc - UScall | $220,000 | +7.8% | 1,300 | +44.4% | 0.01% | +20.0% |
GLD | Sell | Spdr Gold Shares - US ETPexchange-traded fund | $222,000 | -35.3% | 1,319 | -30.4% | 0.01% | -25.0% |
TD | New | Toronto-Dominion Bank/The - UScall | $243,000 | – | 3,700 | +100.0% | 0.01% | – |
SM | New | Sm Energy Co - USput | $232,000 | – | 6,800 | +100.0% | 0.01% | – |
New | Celularity Inc - USequity | $241,000 | – | 70,794 | +100.0% | 0.01% | – | |
TMCI | New | Treace Medical Concepts Inc - USequity | $239,000 | – | 16,634 | +100.0% | 0.01% | – |
RHI | New | Robert Half International Inc - USput | $223,000 | – | 3,000 | +100.0% | 0.01% | – |
DAR | New | Darling Ingredients Inc - USput | $210,000 | – | 3,500 | +100.0% | 0.01% | – |
RNG | New | Ringcentral Inc - USput | $215,000 | – | 4,100 | +100.0% | 0.01% | – |
SYF | New | Synchrony Financial - USput | $238,000 | – | 8,600 | +100.0% | 0.01% | – |
QSR | New | Restaurant Brands International Inc - UScall | $230,000 | – | 4,600 | +100.0% | 0.01% | – |
KPTI | New | Karyopharm Therapeutics Inc - USequity | $246,000 | – | 54,513 | +100.0% | 0.01% | – |
INBX | Buy | Inhibrx Inc - USequity | $214,000 | -39.7% | 18,891 | +18.4% | 0.01% | -25.0% |
IPGP | New | Ipg Photonics Corp - USput | $245,000 | – | 2,600 | +100.0% | 0.01% | – |
DVN | Sell | Devon Energy Corp - USput | $243,000 | -20.8% | 4,400 | -15.4% | 0.01% | -14.3% |
SON | New | Sonoco Products Co - USequity | $223,000 | – | 3,911 | +100.0% | 0.01% | – |
BLMN | New | Bloomin' Brands Inc - USequity | $244,000 | – | 14,661 | +100.0% | 0.01% | – |
RJF | Sell | Raymond James Financial Inc - UScall | $243,000 | -28.7% | 2,700 | -12.9% | 0.01% | -25.0% |
DKS | New | Dick's Sporting Goods Inc - UScall | $243,000 | – | 3,200 | +100.0% | 0.01% | – |
AES | Sell | Aes Corp/The - UScall | $224,000 | -47.0% | 10,700 | -34.8% | 0.01% | -40.0% |
RPT | New | Rpt Realty - US REITequity | $239,000 | – | 24,319 | +100.0% | 0.01% | – |
QRTEA | Sell | Qurate Retail Incequity | $220,000 | -92.3% | 76,642 | -87.3% | 0.01% | -91.0% |
ICFI | Sell | Icf International Inc - USequity | $243,000 | -65.6% | 2,563 | -65.9% | 0.01% | -64.7% |
BVS | Buy | Bioventus Inc - USequity | $217,000 | -33.4% | 31,748 | +37.4% | 0.01% | -25.0% |
LYB | Sell | Lyondellbasell Industries Nv - USput | $236,000 | -36.4% | 2,700 | -25.0% | 0.01% | -33.3% |
BIG | New | Big Lots Inc - UScall | $219,000 | – | 10,400 | +100.0% | 0.01% | – |
PSX | New | Phillips 66 - UScall | $213,000 | – | 2,600 | +100.0% | 0.01% | – |
CASS | Sell | Cass Information Systems Inc - USequity | $240,000 | -58.1% | 7,088 | -54.4% | 0.01% | -53.8% |
WIX | New | Wix.Com Ltd - UScall | $224,000 | – | 3,400 | +100.0% | 0.01% | – |
PENN | Sell | Penn Entertainment Inc - USput | $228,000 | -71.7% | 7,500 | -60.5% | 0.01% | -68.4% |
VLO | New | Valero Energy Corp - UScall | $213,000 | – | 2,000 | +100.0% | 0.01% | – |
PCTY | New | Paylocity Holding Corp - USequity | $228,000 | – | 1,305 | +100.0% | 0.01% | – |
VMI | New | Valmont Industries Inc - USequity | $243,000 | – | 1,083 | +100.0% | 0.01% | – |
KIM | Buy | Kimco Realty Corp - US REITequity | $211,000 | +5.5% | 10,665 | +31.5% | 0.01% | +20.0% |
PKOH | New | Park-Ohio Holdings Corp - USequity | $214,000 | – | 13,473 | +100.0% | 0.01% | – |
ENB | Sell | Enbridge Inc - UScall | $241,000 | -44.3% | 5,700 | -39.4% | 0.01% | -40.0% |
OPRX | New | Optimizerx Corp - USput | $211,000 | – | 7,700 | +100.0% | 0.01% | – |
VCTR | New | Victory Capital Holdings Inc - USequity | $222,000 | – | 9,217 | +100.0% | 0.01% | – |
BBIG | New | Vinco Ventures Inc - USequity | $225,000 | – | 162,892 | +100.0% | 0.01% | – |
VIRT | New | Virtu Financial Inc - UScall | $236,000 | – | 10,100 | +100.0% | 0.01% | – |
VSTO | New | Vista Outdoor Inc - USput | $237,000 | – | 8,500 | +100.0% | 0.01% | – |
New | Vivid Seats Inc - USequity | $210,000 | – | 28,059 | +100.0% | 0.01% | – | |
IPI | New | Intrepid Potash Inc - UScall | $217,000 | – | 4,800 | +100.0% | 0.01% | – |
BKR | New | Baker Hughes Co - UScall | $210,000 | – | 7,300 | +100.0% | 0.01% | – |
VECT | New | Vectivbio Holding Ag - USequity | $244,000 | – | 45,184 | +100.0% | 0.01% | – |
EXC | Sell | Exelon Corp - USput | $233,000 | -36.7% | 5,100 | -33.8% | 0.01% | -33.3% |
NVDA | New | Nvidia Corp - USput | $211,000 | – | 1,400 | +100.0% | 0.01% | – |
SNCR | Synchronoss Technologies Inc - USequity | $241,000 | -33.6% | 210,000 | 0.0% | 0.01% | -33.3% | |
WM | Sell | Waste Management Inc - UScall | $214,000 | -82.5% | 1,400 | -81.8% | 0.01% | -79.3% |
New | F45 Training Holdings Inc - USequity | $224,000 | – | 56,961 | +100.0% | 0.01% | – | |
Sell | Weave Communications Inc - USequity | $219,000 | -55.9% | 72,144 | -13.4% | 0.01% | -50.0% | |
SQ | Buy | Block Inc - USput | $224,000 | -17.6% | 3,700 | +85.0% | 0.01% | 0.0% |
NVRO | Sell | Nevro Corp - USequity | $210,000 | -90.3% | 4,790 | -83.9% | 0.01% | -88.0% |
NWLI | New | National Western Life Group Inc - USequity | $230,000 | – | 1,133 | +100.0% | 0.01% | – |
FLR | New | Fluor Corp - USput | $235,000 | – | 9,700 | +100.0% | 0.01% | – |
TK | New | Teekay Corp - USequity | $243,000 | – | 84,407 | +100.0% | 0.01% | – |
GTHX | New | G1 Therapeutics Inc - USequity | $222,000 | – | 44,964 | +100.0% | 0.01% | – |
LOGI | Sell | Logitech International Sa - UScall | $218,000 | -42.2% | 4,200 | -17.6% | 0.01% | -33.3% |
AMR | New | Alpha Metallurgical Resources Inc - USput | $234,000 | – | 1,800 | +100.0% | 0.01% | – |
New | Meridianlink Inc - USequity | $247,000 | – | 14,776 | +100.0% | 0.01% | – | |
YETI | Buy | Yeti Holdings Inc - UScall | $243,000 | -1.2% | 5,600 | +36.6% | 0.01% | 0.0% |
New | Gitlab Inc - UScall | $240,000 | – | 4,500 | +100.0% | 0.01% | – | |
MTDR | New | Matador Resources Co - USput | $210,000 | – | 4,500 | +100.0% | 0.01% | – |
New | Starry Group Holdings Inc - USequity | $229,000 | – | 55,544 | +100.0% | 0.01% | – | |
ZS | New | Zscaler Inc - USput | $210,000 | – | 1,400 | +100.0% | 0.01% | – |
ADNT | New | Adient Plc - USequity | $234,000 | – | 7,893 | +100.0% | 0.01% | – |
INCY | New | Incyte Corp - USequity | $224,000 | – | 2,954 | +100.0% | 0.01% | – |
MQ | New | Marqeta Inc - UScall | $212,000 | – | 26,200 | +100.0% | 0.01% | – |
MKTX | New | Marketaxess Holdings Inc - USput | $230,000 | – | 900 | +100.0% | 0.01% | – |
MANT | Sell | Mantech International Corp/Va - USequity | $211,000 | -95.9% | 2,208 | -96.3% | 0.01% | -95.1% |
FIXX | Sell | Homology Medicines Inc - USequity | $229,000 | -47.0% | 116,229 | -18.3% | 0.01% | -40.0% |
LEA | Sell | Lear Corp - USequity | $217,000 | -85.5% | 1,727 | -83.5% | 0.01% | -82.9% |
New | Roivant Sciences Ltd - USequity | $247,000 | – | 60,640 | +100.0% | 0.01% | – | |
DESP | Sell | Despegar.Com Corp - USequity | $245,000 | -79.0% | 30,241 | -68.4% | 0.01% | -77.8% |
AMP | New | Ameriprise Financial Inc - UScall | $215,000 | – | 900 | +100.0% | 0.01% | – |
MTG | Sell | Mgic Investment Corp - USequity | $217,000 | -87.4% | 17,209 | -86.5% | 0.01% | -85.0% |
ETN | New | Eaton Corp Plc - USput | $239,000 | – | 1,900 | +100.0% | 0.01% | – |
AEO | Buy | American Eagle Outfitters Inc - UScall | $224,000 | -2.6% | 20,100 | +45.7% | 0.01% | +20.0% |
New | Globalfoundries Inc - USput | $221,000 | – | 5,500 | +100.0% | 0.01% | – | |
AMRC | New | Ameresco Inc - USequity | $227,000 | – | 4,988 | +100.0% | 0.01% | – |
GOGL | New | Golden Ocean Group Ltd - UScall | $227,000 | – | 19,500 | +100.0% | 0.01% | – |
HTZZ | New | Hertz Global Holdings Inc - USput | $211,000 | – | 13,300 | +100.0% | 0.01% | – |
CLX | Sell | Clorox Co/The - UScall | $225,000 | -77.8% | 1,600 | -78.1% | 0.01% | -75.0% |
LEN | New | Lennar Corp - USput | $240,000 | – | 3,400 | +100.0% | 0.01% | – |
LULU | Sell | Lululemon Athletica Inc - USequity | $228,000 | -63.7% | 835 | -51.5% | 0.01% | -60.0% |
STOK | Sell | Stoke Therapeutics Inc - USequity | $217,000 | -41.2% | 16,424 | -6.3% | 0.01% | -33.3% |
JOUT | New | Johnson Outdoors Inc - USequity | $200,000 | – | 3,267 | +100.0% | 0.01% | – |
LYFT | Buy | Lyft Inc - UScall | $200,000 | -59.6% | 15,100 | +17.1% | 0.01% | -58.3% |
AES | New | Aes Corp/The - USequity | $204,000 | – | 9,691 | +100.0% | 0.01% | – |
FNB | New | Fnb Corp/Pa - USequity | $172,000 | – | 15,806 | +100.0% | 0.01% | – |
GPI | Sell | Group 1 Automotive Inc - USequity | $202,000 | -29.4% | 1,188 | -30.4% | 0.01% | -28.6% |
GRPN | New | Groupon Inc - USequity | $190,000 | – | 16,787 | +100.0% | 0.01% | – |
WFC | New | Wells Fargo & Co - USput | $201,000 | – | 5,100 | +100.0% | 0.01% | – |
Sell | Nextdoor Holdings Inc - USequity | $190,000 | -68.1% | 57,451 | -42.2% | 0.01% | -64.3% | |
Buy | Caribou Biosciences Inc - USequity | $191,000 | -38.4% | 35,216 | +4.4% | 0.01% | -28.6% | |
CDMO | New | Avid Bioservices Inc - USequity | $178,000 | – | 11,662 | +100.0% | 0.01% | – |
Buy | Dice Therapeutics Inc - USequity | $192,000 | -9.4% | 12,369 | +11.7% | 0.01% | 0.0% | |
GPOR | Sell | Gulfport Energy Operating Corp - USequity | $206,000 | -32.7% | 2,594 | -23.9% | 0.01% | -28.6% |
Sell | Allbirds Inc - USequity | $197,000 | -35.0% | 50,000 | -1.0% | 0.01% | -28.6% | |
AVTR | New | Avantor Inc - USput | $205,000 | – | 6,600 | +100.0% | 0.01% | – |
NCMI | Sell | National Cinemedia Inc - USequity | $183,000 | -64.6% | 199,206 | -2.1% | 0.01% | -58.3% |
TALS | Sell | Talaris Therapeutics Inc - USequity | $192,000 | -64.5% | 42,491 | -22.7% | 0.01% | -61.5% |
CXM | Sell | Sprinklr Inc - USequity | $187,000 | -41.0% | 18,465 | -30.6% | 0.01% | -28.6% |
CBTX | New | Cbtx Inc - USequity | $209,000 | – | 7,870 | +100.0% | 0.01% | – |
GLRE | Sell | Greenlight Capital Re Ltd - USequity | $195,000 | -39.8% | 25,270 | -44.8% | 0.01% | -37.5% |
CCCC | New | C4 Therapeutics Inc - USequity | $182,000 | – | 24,120 | +100.0% | 0.01% | – |
LXRX | Sell | Lexicon Pharmaceuticals Inc - USequity | $195,000 | -33.2% | 105,106 | -24.7% | 0.01% | -28.6% |
CMRE | New | Costamare Inc - UScall | $182,000 | – | 15,100 | +100.0% | 0.01% | – |
JELD | Sell | Jeld-Wen Holding Inc - USequity | $198,000 | -59.1% | 13,550 | -43.3% | 0.01% | -54.5% |
Sell | Wolfspeed Inc - UScall | $202,000 | -68.9% | 3,200 | -43.9% | 0.01% | -66.7% | |
TRP | New | Tc Energy Corp - UScall | $202,000 | – | 3,900 | +100.0% | 0.01% | – |
CROX | Sell | Crocs Inc - UScall | $200,000 | -54.1% | 4,100 | -28.1% | 0.01% | -50.0% |
XP | New | Xp Inc - USequity | $181,000 | – | 10,093 | +100.0% | 0.01% | – |
THR | Buy | Thermon Group Holdings Inc - USequity | $198,000 | -8.8% | 14,082 | +5.4% | 0.01% | 0.0% |
SKIN | New | Beauty Health Co/The - USput | $190,000 | – | 14,800 | +100.0% | 0.01% | – |
HBNC | New | Horizon Bancorp Inc/In - USequity | $175,000 | – | 10,040 | +100.0% | 0.01% | – |
GBIO | Sell | Generation Bio Co - USequity | $182,000 | -12.1% | 27,789 | -1.4% | 0.01% | 0.0% |
AEE | Sell | Ameren Corp - USequity | $201,000 | -91.2% | 2,228 | -90.8% | 0.01% | -90.6% |
NOVA | New | Sunnova Energy International Inc - UScall | $187,000 | – | 10,100 | +100.0% | 0.01% | – |
ANET | New | Arista Networks Inc - UScall | $205,000 | – | 2,200 | +100.0% | 0.01% | – |
HWC | New | Hancock Whitney Corp - USequity | $205,000 | – | 4,632 | +100.0% | 0.01% | – |
CNCE | Concert Pharmaceuticals Inc - USequity | $192,000 | +24.7% | 45,688 | 0.0% | 0.01% | +25.0% | |
MASI | Sell | Masimo Corp - USequity | $200,000 | -89.7% | 1,529 | -88.6% | 0.01% | -89.1% |
LAZR | New | Luminar Technologies Inc - USequity | $188,000 | – | 31,649 | +100.0% | 0.01% | – |
UNH | Sell | Unitedhealth Group Inc - UScall | $205,000 | -83.9% | 400 | -84.0% | 0.01% | -83.3% |
CSTA | Constellation Acquisition Corp I - USequity | $209,000 | +0.5% | 21,242 | 0.0% | 0.01% | 0.0% | |
FLEX | New | Flex Ltd - UScall | $199,000 | – | 13,800 | +100.0% | 0.01% | – |
ABT | New | Abbott Laboratories - UScall | $206,000 | – | 1,900 | +100.0% | 0.01% | – |
GT | New | Goodyear Tire & Rubber Co/The - USput | $193,000 | – | 18,000 | +100.0% | 0.01% | – |
ZY | Sell | Zymergen Inc - USequity | $209,000 | -67.8% | 170,048 | -24.3% | 0.01% | -66.7% |
EA | Sell | Electronic Arts Inc - USequity | $200,000 | -32.7% | 1,647 | -29.8% | 0.01% | -28.6% |
BNFT | New | Benefitfocus Inc - USequity | $173,000 | – | 22,205 | +100.0% | 0.01% | – |
Humacyte Inc - UScall | $208,000 | -54.9% | 236,549 | 0.0% | 0.01% | -54.5% | ||
PLD | Sell | Prologis Inc - US REITequity | $209,000 | -82.0% | 1,779 | -75.3% | 0.01% | -81.5% |
UFI | New | Unifi Inc - USequity | $175,000 | – | 12,432 | +100.0% | 0.01% | – |
PATH | New | Uipath Inc - USput | $195,000 | – | 10,700 | +100.0% | 0.01% | – |
VTNR | New | Vertex Energy Inc - USequity | $178,000 | – | 16,928 | +100.0% | 0.01% | – |
TALO | Sell | Talos Energy Inc - USequity | $180,000 | -93.1% | 11,654 | -93.0% | 0.01% | -91.8% |
RCII | New | Rent-A-Center Inc/Tx - USput | $206,000 | – | 10,600 | +100.0% | 0.01% | – |
DSGN | New | Design Therapeutics Inc - USequity | $181,000 | – | 12,900 | +100.0% | 0.01% | – |
ODFL | New | Old Dominion Freight Line Inc - USput | $205,000 | – | 800 | +100.0% | 0.01% | – |
STAR | New | Istar Inc - US REITcall | $178,000 | – | 13,000 | +100.0% | 0.01% | – |
VIPS | New | Vipshop Holdings Ltd - US ADRdepository receipt | $191,000 | – | 19,357 | +100.0% | 0.01% | – |
MKTX | New | Marketaxess Holdings Inc - UScall | $205,000 | – | 800 | +100.0% | 0.01% | – |
VIRT | New | Virtu Financial Inc - USput | $203,000 | – | 8,700 | +100.0% | 0.01% | – |
OKTA | New | Okta Inc - UScall | $207,000 | – | 2,300 | +100.0% | 0.01% | – |
EWY | New | Ishares Msci South Korea Etf - US ETPexchange-traded fund | $208,000 | – | 3,574 | +100.0% | 0.01% | – |
OCUL | New | Ocular Therapeutix Inc - USequity | $205,000 | – | 51,039 | +100.0% | 0.01% | – |
REV | Sell | Revlon Inc - USequity | $199,000 | -56.7% | 36,697 | -35.7% | 0.01% | -54.5% |
Sell | Bridge Investment Group Holdings Inc - USequity | $185,000 | -28.8% | 12,739 | -0.4% | 0.01% | -16.7% | |
OXY | Sell | Occidental Petroleum Corp - UScall | $206,000 | -68.5% | 3,500 | -69.6% | 0.01% | -66.7% |
MARA | New | Marathon Digital Holdings Inc - USequity | $182,000 | – | 34,147 | +100.0% | 0.01% | – |
CAMP | Sell | Calamp Corp - USequity | $135,000 | -68.1% | 32,364 | -44.1% | 0.00% | -60.0% |
Buy | Faraday Future Intelligent Electric Inc - USequity | $168,000 | +121.1% | 64,614 | +324.7% | 0.00% | +100.0% | |
BGFV | New | Big 5 Sporting Goods Corp - USput | $141,000 | – | 12,600 | +100.0% | 0.00% | – |
HRTG | Buy | Heritage Insurance Holdings Inc - USequity | $171,000 | -45.0% | 64,618 | +48.6% | 0.00% | -42.9% |
F | New | Ford Motor Co - UScall | $160,000 | – | 14,400 | +100.0% | 0.00% | – |
New | Rocket Lab Usa Inc - USequity | $162,000 | – | 42,796 | +100.0% | 0.00% | – | |
VRM | Sell | Vroom Inc - USequity | $151,000 | -56.6% | 121,143 | -7.4% | 0.00% | -50.0% |
TLS | New | Telos Corp - USequity | $157,000 | – | 19,476 | +100.0% | 0.00% | – |
SUMO | Sumo Logic Inc - USequity | $137,000 | -36.0% | 18,324 | 0.0% | 0.00% | -20.0% | |
ALVR | Buy | Allovir Inc - USequity | $145,000 | -11.0% | 37,198 | +54.4% | 0.00% | 0.0% |
RFP | New | Resolute Forest Products Inc - USequity | $141,000 | – | 11,022 | +100.0% | 0.00% | – |
MQ | New | Marqeta Inc - USput | $166,000 | – | 20,400 | +100.0% | 0.00% | – |
WVE | Wave Life Sciences Ltd - USequity | $140,000 | +62.8% | 43,152 | 0.0% | 0.00% | +100.0% | |
ACRS | New | Aclaris Therapeutics Inc - USequity | $169,000 | – | 12,090 | +100.0% | 0.00% | – |
New | Clinigence Holdings Inc - USequity | $149,000 | – | 46,163 | +100.0% | 0.00% | – | |
CASA | New | Casa Systems Inc - USequity | $144,000 | – | 36,656 | +100.0% | 0.00% | – |
GT | New | Goodyear Tire & Rubber Co/The - UScall | $164,000 | – | 15,400 | +100.0% | 0.00% | – |
CRK | New | Comstock Resources Inc - USput | $139,000 | – | 11,700 | +100.0% | 0.00% | – |
CTLP | Buy | Cantaloupe Inc - USequity | $141,000 | +36.9% | 25,185 | +65.9% | 0.00% | +100.0% |
PAX | New | Patria Investments Ltd - USequity | $152,000 | – | 11,523 | +100.0% | 0.00% | – |
New | DraftKings Inc - USput | $134,000 | – | 11,500 | +100.0% | 0.00% | – | |
CTT | Sell | Catchmark Timber Trust Inc - US REITequity | $158,000 | -58.5% | 15,730 | -66.2% | 0.00% | -55.6% |
ROOT | Sell | Root Inc/Oh - USequity | $143,000 | -52.0% | 120,128 | -20.7% | 0.00% | -42.9% |
LC | New | Lendingclub Corp - USequity | $165,000 | – | 14,115 | +100.0% | 0.00% | – |
UE | New | Urban Edge Properties - US REITequity | $156,000 | – | 10,227 | +100.0% | 0.00% | – |
LASR | Sell | Nlight Inc - USequity | $137,000 | -48.9% | 13,404 | -13.2% | 0.00% | -33.3% |
New | DraftKings Inc - UScall | $151,000 | – | 12,900 | +100.0% | 0.00% | – | |
HBI | New | Hanesbrands Inc - UScall | $143,000 | – | 13,900 | +100.0% | 0.00% | – |
EXPR | New | Express Inc - USequity | $137,000 | – | 69,814 | +100.0% | 0.00% | – |
Sell | Brilliant Earth Group Inc - USequity | $156,000 | -67.6% | 32,869 | -29.8% | 0.00% | -63.6% | |
AXDX | Accelerate Diagnostics Inc - USequity | $140,000 | -31.0% | 141,142 | 0.0% | 0.00% | -20.0% | |
ERF | New | Enerplus Corp - UScall | $148,000 | – | 11,200 | +100.0% | 0.00% | – |
New | Renew Energy Global Plc - USequity | $154,000 | – | 23,805 | +100.0% | 0.00% | – | |
Docgo Inc - UScall | $167,000 | -22.3% | 100,000 | 0.0% | 0.00% | -20.0% | ||
Sell | Isoplexis Corp - USequity | $100,000 | -48.5% | 46,099 | -18.6% | 0.00% | -40.0% | |
TEKKW | Tekkorp Digital Acquisition Corp - UScall | $106,000 | -48.5% | 665,000 | 0.0% | 0.00% | -40.0% | |
New | Rigetti Computing Inc - USequity | $102,000 | – | 27,681 | +100.0% | 0.00% | – | |
ALIT | Sell | Alight Inc - USequity | $117,000 | -33.9% | 17,331 | -2.8% | 0.00% | -25.0% |
MGNI | New | Magnite Inc - USput | $106,000 | – | 11,900 | +100.0% | 0.00% | – |
New | Hello Group Inc - US ADRdepository receipt | $124,000 | – | 24,468 | +100.0% | 0.00% | – | |
ZETA | Buy | Zeta Global Holdings Corp - USequity | $117,000 | -62.1% | 25,893 | +6.7% | 0.00% | -57.1% |
DNOW | Sell | Now Inc - USequity | $118,000 | -82.6% | 12,115 | -80.3% | 0.00% | -81.2% |
MGNI | Sell | Magnite Inc - USequity | $115,000 | -60.2% | 12,959 | -40.8% | 0.00% | -57.1% |
Super Group Sghc Ltd - UScall | $97,000 | -78.3% | 154,999 | 0.0% | 0.00% | -70.0% | ||
ABCL | Sell | Abcellera Biologics Inc - USequity | $109,000 | -47.1% | 10,269 | -51.4% | 0.00% | -40.0% |
ATAI | Atai Life Sciences Nv - USequity | $127,000 | -28.7% | 35,000 | 0.0% | 0.00% | -25.0% | |
New | Kyndryl Holdings Inc - UScall | $101,000 | – | 10,200 | +100.0% | 0.00% | – | |
ORGO | New | Organogenesis Holdings Inc - USequity | $105,000 | – | 21,572 | +100.0% | 0.00% | – |
HBI | New | Hanesbrands Inc - USput | $120,000 | – | 11,700 | +100.0% | 0.00% | – |
INDI | New | Indie Semiconductor Inc - USequity | $98,000 | – | 17,271 | +100.0% | 0.00% | – |
AAOI | Sell | Applied Optoelectronics Inc - USequity | $106,000 | -60.6% | 68,279 | -7.4% | 0.00% | -50.0% |
DFH | New | Dream Finders Homes Inc - USequity | $130,000 | – | 12,207 | +100.0% | 0.00% | – |
BGFV | New | Big 5 Sporting Goods Corp - UScall | $113,000 | – | 10,100 | +100.0% | 0.00% | – |
Sell | Runway Growth Finance Corp - USequity | $116,000 | -18.3% | 10,233 | -2.0% | 0.00% | 0.0% | |
RXT | New | Rackspace Technology Inc - USequity | $127,000 | – | 17,706 | +100.0% | 0.00% | – |
SCOR | Buy | Comscore Inc - USequity | $132,000 | -14.3% | 64,111 | +21.0% | 0.00% | -25.0% |
BDN | Sell | Brandywine Realty Trust - US REITequity | $97,000 | -94.1% | 10,085 | -91.4% | 0.00% | -92.3% |
SMSI | Smith Micro Software Inc - USequity | $101,000 | -34.4% | 40,797 | 0.0% | 0.00% | -25.0% | |
New | Kyndryl Holdings Inc - USput | $124,000 | – | 12,600 | +100.0% | 0.00% | – | |
ATHA | New | Athira Pharma Inc - USequity | $128,000 | – | 42,005 | +100.0% | 0.00% | – |
POSH | Sell | Poshmark Inc - USequity | $122,000 | -32.2% | 12,048 | -15.1% | 0.00% | -25.0% |
IVC | Invacare Corp - USequity | $109,000 | -9.2% | 84,823 | 0.0% | 0.00% | 0.0% | |
VELO | Velocity Acquisition Corp - USequity | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
SCWX | Sell | Secureworks Corp - USequity | $122,000 | -39.6% | 11,243 | -26.1% | 0.00% | -40.0% |
MESA | Sell | Mesa Air Group Inc - USequity | $109,000 | -68.9% | 49,867 | -37.4% | 0.00% | -62.5% |
HRTX | Sell | Heron Therapeutics Inc - USequity | $123,000 | -79.8% | 44,006 | -58.7% | 0.00% | -78.6% |
AUY | New | Yamana Gold Inc - USequity | $104,000 | – | 22,452 | +100.0% | 0.00% | – |
Sell | Vtex - USequity | $126,000 | -77.0% | 40,781 | -54.2% | 0.00% | -76.9% | |
OIS | New | Oil States International Inc - USequity | $62,000 | – | 11,505 | +100.0% | 0.00% | – |
TTCF | Buy | Tattooed Chef Inc - UScall | $85,000 | -32.5% | 13,500 | +35.0% | 0.00% | -33.3% |
TRHC | Sell | Tabula Rasa Healthcare Inc - USequity | $61,000 | -80.6% | 23,604 | -56.7% | 0.00% | -71.4% |
New | System1 Inc - USequity | $72,000 | – | 10,310 | +100.0% | 0.00% | – | |
SRRK | Sell | Scholar Rock Holding Corp - USequity | $86,000 | -62.6% | 15,681 | -12.0% | 0.00% | -60.0% |
CTEK | New | CynergisTek Inc/DE - USequity | $76,000 | – | 63,400 | +100.0% | 0.00% | – |
New | Somalogic Inc - USequity | $62,000 | – | 13,786 | +100.0% | 0.00% | – | |
New | Diamond Offshore Drilling Inc - USequity | $91,000 | – | 15,437 | +100.0% | 0.00% | – | |
Sell | Eliem Therapeutics Inc - USequity | $92,000 | -76.2% | 30,619 | -33.6% | 0.00% | -77.8% | |
EMKR | Sell | Emcore Corp - USequity | $69,000 | -53.1% | 22,543 | -43.4% | 0.00% | -33.3% |
OPK | Buy | Opko Health Inc - USequity | $82,000 | +41.4% | 32,305 | +91.2% | 0.00% | +100.0% |
FSP | New | Franklin Street Properties Corp - US REITequity | $74,000 | – | 17,679 | +100.0% | 0.00% | – |
FUBO | Sell | Fubotv Inc - USequity | $67,000 | -83.7% | 27,024 | -56.8% | 0.00% | -80.0% |
New | Mirion Technologies Inc - USequity | $58,000 | – | 10,000 | +100.0% | 0.00% | – | |
GCI | New | Gannett Co Inc - USequity | $73,000 | – | 25,020 | +100.0% | 0.00% | – |
New | GRAB HOLDINGS LTD - CL A - USequity | $58,000 | – | 22,917 | +100.0% | 0.00% | – | |
LHDX | Lucira Health Inc - USequity | $58,000 | -47.7% | 31,002 | 0.0% | 0.00% | -33.3% | |
ALLK | New | Allakos Inc - USequity | $88,000 | – | 27,987 | +100.0% | 0.00% | – |
LQDA | New | Liquidia Corp - USequity | $68,000 | – | 15,682 | +100.0% | 0.00% | – |
AGI | New | Alamos Gold Inc - USequity | $95,000 | – | 13,477 | +100.0% | 0.00% | – |
AGEN | Buy | Agenus Inc - USequity | $71,000 | +108.8% | 36,361 | +164.0% | 0.00% | +100.0% |
LTCH | New | Latch Inc - USequity | $58,000 | – | 50,786 | +100.0% | 0.00% | – |
LCI | Lannett Co Inc - USequity | $74,000 | -26.0% | 127,234 | 0.0% | 0.00% | 0.0% | |
New | Swvl Holdings Corp - UScall | $69,000 | – | 153,508 | +100.0% | 0.00% | – | |
Codere Online Luxembourg SA - UScall | $74,000 | -43.5% | 238,500 | 0.0% | 0.00% | -33.3% | ||
KOD | Sell | Kodiak Sciences Inc - USequity | $85,000 | -49.1% | 11,181 | -48.2% | 0.00% | -50.0% |
ASX | Sell | Ase Technology Holding Co Ltd - US ADRdepository receipt | $78,000 | -69.0% | 15,047 | -57.7% | 0.00% | -66.7% |
HYLN | New | Hyliion Holdings Corp - USequity | $58,000 | – | 18,131 | +100.0% | 0.00% | – |
Kaltura Inc - USequity | $68,000 | +11.5% | 34,184 | 0.0% | 0.00% | +100.0% | ||
IMRA | Sell | Imara Inc - USequity | $63,000 | -35.7% | 51,892 | -0.1% | 0.00% | 0.0% |
UEC | New | Uranium Energy Corp - USput | $31,000 | – | 10,300 | +100.0% | 0.00% | – |
UEC | New | Uranium Energy Corp - UScall | $32,000 | – | 10,500 | +100.0% | 0.00% | – |
CANOWS | Cano Health Inc - UScall | $45,000 | -57.1% | 66,666 | 0.0% | 0.00% | -50.0% | |
PSNL | Buy | Personalis Inc - USequity | $55,000 | -56.0% | 15,955 | +4.6% | 0.00% | -66.7% |
New | BigBear.ai Holdings Inc - UScall | $50,000 | – | 13,500 | +100.0% | 0.00% | – | |
PGEN | Sell | Precigen Inc - USequity | $39,000 | -76.8% | 29,465 | -62.9% | 0.00% | -75.0% |
TISI | Sell | Team Inc - USequity | $51,000 | -68.5% | 68,769 | -6.4% | 0.00% | -75.0% |
New | Aura FAT Projects Acquisition Corp - UScall | $23,000 | – | 300,000 | +100.0% | 0.00% | – | |
Pyxis Oncology Inc - USequity | $32,000 | -41.8% | 13,624 | 0.0% | 0.00% | 0.0% | ||
Black Mountain Acquisition Corp - UScall | $24,000 | -31.4% | 131,249 | 0.0% | 0.00% | 0.0% | ||
New | Relativity Acquisition Corp - UScall | $27,000 | – | 300,000 | +100.0% | 0.00% | – | |
DM | Sell | Desktop Metal Inc - USequity | $53,000 | -83.1% | 24,087 | -63.5% | 0.00% | -85.7% |
Crypto 1 Acquisition Corp - UScall | $23,000 | -43.9% | 164,999 | 0.0% | 0.00% | 0.0% | ||
Iris Energy Ltd - USequity | $40,000 | -78.4% | 11,799 | 0.0% | 0.00% | -75.0% | ||
ADERW | 26 Capital Acquisition Corp - UScall | $30,000 | -42.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
TRVG | Trivago Nv - US ADRdepository receipt | $31,000 | -38.0% | 21,020 | 0.0% | 0.00% | 0.0% | |
New | Canna-Global Acquisition Corp - UScall | $24,000 | – | 300,000 | +100.0% | 0.00% | – | |
New | Cryptyde Inc - USequity | $33,000 | – | 16,288 | +100.0% | 0.00% | – | |
Thorne Healthtech Inc - USequity | $53,000 | -24.3% | 10,961 | 0.0% | 0.00% | -50.0% | ||
CPS | Sell | Cooper-Standard Holdings Inc - USequity | $55,000 | -85.6% | 11,098 | -74.4% | 0.00% | -88.9% |
GSAT | Globalstar Inc - USequity | $27,000 | -15.6% | 21,989 | 0.0% | 0.00% | 0.0% | |
SENS | Buy | Senseonics Holdings Inc - USequity | $43,000 | -44.2% | 42,052 | +7.7% | 0.00% | -50.0% |
SREV | Servicesource International Inc - USequity | $41,000 | +13.9% | 27,995 | 0.0% | 0.00% | 0.0% | |
CRHCWS | Cohn Robbins Holdings Corp - UScall | $29,000 | -43.1% | 66,666 | 0.0% | 0.00% | 0.0% | |
New | SNDL Inc - USequity | $34,000 | – | 104,699 | +100.0% | 0.00% | – | |
IMBI | Sell | Imedia Brands Inc - USequity | $39,000 | -83.5% | 32,134 | -18.1% | 0.00% | -83.3% |
Aetherium Acquisition Corp - UScall | $43,000 | -44.2% | 550,000 | 0.0% | 0.00% | -50.0% | ||
New | Ginkgo Bioworks Holdings Inc - UScall | $25,000 | – | 10,900 | +100.0% | 0.00% | – | |
Legato Merger Corp II - UScall | $20,000 | -28.6% | 75,000 | 0.0% | 0.00% | 0.0% | ||
AMAM | Sell | Ambrx Biopharma Inc - US ADRdepository receipt | $51,000 | -38.6% | 19,063 | -5.4% | 0.00% | -50.0% |
GERN | Geron Corp - USequity | $39,000 | +14.7% | 24,992 | 0.0% | 0.00% | 0.0% | |
Alpha Healthcare Acquisition Corp Iii - UScall | $29,000 | -45.3% | 74,999 | 0.0% | 0.00% | 0.0% | ||
New | NU Holdings Ltd/Cayman Islands - UScall | $57,000 | – | 15,200 | +100.0% | 0.00% | – | |
Sell | Minerva Surgical Inc - USequity | $42,000 | -52.8% | 18,079 | -8.1% | 0.00% | -50.0% | |
MINM | Sell | Minim Inc - USequity | $28,000 | -72.0% | 69,460 | -50.1% | 0.00% | -50.0% |
ADAP | Adaptimmune Therapeutics Plc - US ADRdepository receipt | $26,000 | -16.1% | 15,232 | 0.0% | 0.00% | 0.0% | |
ADAG | Sell | Adagene Inc - US ADRdepository receipt | $51,000 | -44.0% | 24,695 | -4.9% | 0.00% | -50.0% |
Mirion Technologies Inc - UScall | $26,000 | -40.9% | 24,999 | 0.0% | 0.00% | 0.0% | ||
GOTU | Sell | Gaotu Techedu Inc - US ADRdepository receipt | $31,000 | -16.2% | 15,577 | -27.9% | 0.00% | 0.0% |
AKBA | Sell | Akebia Therapeutics Inc - USequity | $52,000 | -50.9% | 146,708 | -0.3% | 0.00% | -50.0% |
New | FaZe Holdings Inc - UScall | $30,000 | – | 81,163 | +100.0% | 0.00% | – | |
BRIVW | B Riley Principal 250 Merger Corp - UScall | $35,000 | -44.4% | 124,999 | 0.0% | 0.00% | 0.0% | |
WTI | New | W&T Offshore Inc - UScall | $44,000 | – | 10,100 | +100.0% | 0.00% | – |
New | Heliogen Inc - USequity | $30,000 | – | 13,992 | +100.0% | 0.00% | – | |
PSFE | Paysafe Ltd - USequity | $44,000 | -42.1% | 22,459 | 0.0% | 0.00% | -50.0% | |
LIV Capital Acquisition Corp II - UScall | $22,000 | -42.1% | 187,500 | 0.0% | 0.00% | 0.0% | ||
GOEV | New | Canoo Inc - USequity | $21,000 | – | 11,115 | +100.0% | 0.00% | – |
Kensington Capital Acquisition Corp V - UScall | $30,000 | -66.7% | 149,999 | 0.0% | 0.00% | -50.0% | ||
DSP | Sell | Viant Technology Inc - USequity | $51,000 | -64.8% | 10,012 | -54.8% | 0.00% | -66.7% |
ATER | New | Aterian Inc - USequity | $33,000 | – | 15,067 | +100.0% | 0.00% | – |
BLPH | Bellerophon Therapeutics Inc - USequity | $25,000 | -46.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
HLX | New | Helix Energy Solutions Group Inc - USequity | $35,000 | – | 11,231 | +100.0% | 0.00% | – |
PAYO | Sell | Payoneer Global Inc - USequity | $41,000 | -75.3% | 10,362 | -72.1% | 0.00% | -75.0% |
UWMC | New | Uwm Holdings Corp - USequity | $38,000 | – | 10,614 | +100.0% | 0.00% | – |
EAR | New | Eargo Inc - USequity | $35,000 | – | 46,815 | +100.0% | 0.00% | – |
Jaws Juggernaut Acquisition Corp - UScall | $9,000 | -35.7% | 24,999 | 0.0% | 0.00% | – | ||
Oxus Acquisition Corp - UScall | $18,000 | -56.1% | 175,000 | 0.0% | 0.00% | -100.0% | ||
Inflection Point Acquisition Corp - UScall | $12,000 | -72.7% | 88,917 | 0.0% | 0.00% | -100.0% | ||
PNTMWS | Pontem Corp - UScall | $10,000 | -61.5% | 78,566 | 0.0% | 0.00% | -100.0% | |
Finnovate Acquisition Corp - UScall | $12,000 | -53.8% | 112,499 | 0.0% | 0.00% | -100.0% | ||
Galata Acquisition Corp - UScall | $10,000 | -66.7% | 124,999 | 0.0% | 0.00% | -100.0% | ||
Sell | Cazoo Group Ltd - USequity | $8,000 | -78.9% | 10,567 | -23.1% | 0.00% | -100.0% | |
Sell | Hippo Holdings Inc - USequity | $13,000 | -68.3% | 14,688 | -28.0% | 0.00% | -100.0% | |
SLAMW | Slam Corp - UScall | $8,000 | -52.9% | 40,130 | 0.0% | 0.00% | – | |
New | HNR Acquisition Corp - UScall | $13,000 | – | 125,000 | +100.0% | 0.00% | – | |
New | Apexigen Inc - UScall | $11,000 | – | 99,999 | +100.0% | 0.00% | – | |
Technology & Telecommunication Acquisition Corp -call | $10,000 | -52.4% | 125,000 | 0.0% | 0.00% | – | ||
Maxpro Capital Acquisition Corp - UScall | $10,000 | -56.5% | 105,000 | 0.0% | 0.00% | -100.0% | ||
Jaws Hurricane Acquisition Corp - UScall | $14,000 | -50.0% | 37,499 | 0.0% | 0.00% | -100.0% | ||
Arogo Capital Acquisition Corp - UScall | $8,000 | -66.7% | 150,016 | 0.0% | 0.00% | -100.0% | ||
New | InFinT Acquisition Corp - UScall | $3,000 | – | 49,999 | +100.0% | 0.00% | – | |
MMAT | Meta Materials Inc - USequity | $11,000 | -35.3% | 10,277 | 0.0% | 0.00% | – | |
MBT | Mobile Telesystems Pjsc - US ADRdepository receipt | $14,000 | -22.2% | 10,800 | 0.0% | 0.00% | – | |
HCIIW | Hudson Executive Investment Corp Ii - UScall | $3,000 | -66.7% | 25,403 | 0.0% | 0.00% | – | |
Banner Acquisition Corp - UScall | $5,000 | -76.2% | 50,000 | 0.0% | 0.00% | – | ||
ORGNW | Origin Materials Inc - UScall | $17,000 | -34.6% | 16,665 | 0.0% | 0.00% | -100.0% | |
Parsec Capital Acquisitions Corp - UScall | $17,000 | -41.4% | 125,000 | 0.0% | 0.00% | -100.0% | ||
Doma Holdings Inc - UScall | $15,000 | -67.4% | 133,333 | 0.0% | 0.00% | -100.0% | ||
Dermata Therapeutics Inc - USequity | $7,000 | -46.2% | 10,205 | 0.0% | 0.00% | – | ||
SNRHW | Senior Connect Acquisition Corp I - UScall | $2,000 | -66.7% | 33,443 | 0.0% | 0.00% | – | |
SFT | New | Shift Technologies Inc - USequity | $18,000 | – | 26,035 | +100.0% | 0.00% | – |
CLIMWS | Climate Real Impact Solutions Ii Acquisition Corpcall | $2,000 | -60.0% | 10,561 | 0.0% | 0.00% | – | |
GTE | Exit | Gran Tierra Energy Inc - USequity | $0 | – | -10,630 | -100.0% | 0.00% | – |
YSG | Exit | Yatsen Holding Ltd - US ADRdepository receipt | $0 | – | -11,613 | -100.0% | 0.00% | – |
TLIS | Talis Biomedical Corp - USequity | $8,000 | -42.9% | 10,000 | 0.0% | 0.00% | – | |
LHCWS | Leo Holdings Corp Ii - UScall | $3,000 | -76.9% | 37,499 | 0.0% | 0.00% | – | |
LGACW | Lazard Growth Acquisition Corp I - UScall | $10,000 | -54.5% | 40,663 | 0.0% | 0.00% | -100.0% | |
LMACW | Liberty Media Acquisition Corp - UScall | $7,000 | -30.0% | 15,000 | 0.0% | 0.00% | – | |
AMRN | Exit | Amarin Corp Plc - US ADRdepository receipt | $0 | – | -10,089 | -100.0% | -0.00% | – |
LFMD | Exit | Lifemd Inc - USequity | $0 | – | -14,859 | -100.0% | -0.00% | – |
PSFE | Exit | Paysafe Ltd - UScall | $0 | – | -17,400 | -100.0% | -0.00% | – |
CLVS | Exit | Clovis Oncology Inc - USequity | $0 | – | -11,110 | -100.0% | -0.00% | – |
BFI | Exit | Burgerfi International Inc - USequity | $0 | – | -10,836 | -100.0% | -0.00% | – |
BCEL | Exit | Atreca Inc - USequity | $0 | – | -13,280 | -100.0% | -0.00% | – |
SNDL | Exit | Sundial Growers Inc - USequity | $0 | – | -36,132 | -100.0% | -0.00% | – |
Exit | Sema4 Holdings Corp - USequity | $0 | – | -10,141 | -100.0% | -0.00% | – | |
AFMD | Exit | Affimed Nv - USequity | $0 | – | -14,693 | -100.0% | -0.00% | – |
CALA | Exit | Calithera Biosciences Inc - USequity | $0 | – | -66,962 | -100.0% | -0.00% | – |
BCACW | Exit | Brookline Capital Acquisition Corp - UScall | $0 | – | -99,999 | -100.0% | -0.00% | – |
Exit | Icosavax Inc - USequity | $0 | – | -12,869 | -100.0% | -0.00% | – | |
Exit | Vita Coco Co Inc/The - USequity | $0 | – | -11,725 | -100.0% | -0.00% | – | |
BRPMW | Exit | B Riley Principal 150 Merger Corp - UScall | $0 | – | -81,163 | -100.0% | -0.00% | – |
IS | Exit | Ironsource Ltd - USequity | $0 | – | -15,529 | -100.0% | -0.00% | – |
KODK | Exit | Eastman Kodak Co - UScall | $0 | – | -11,700 | -100.0% | -0.00% | – |
RXRX | Exit | Recursion Pharmaceuticals Inc - USequity | $0 | – | -11,914 | -100.0% | -0.00% | – |
TWO | Exit | Two Harbors Investment Corp - US REITequity | $0 | – | -16,734 | -100.0% | -0.00% | – |
Exit | Rover Group Inc - USequity | $0 | – | -17,037 | -100.0% | -0.00% | – | |
TELL | Exit | Tellurian Inc - USequity | $0 | – | -19,007 | -100.0% | -0.00% | – |
VTRS | Exit | Viatris Inc - UScall | $0 | – | -11,700 | -100.0% | -0.00% | – |
RUBY | Exit | Rubius Therapeutics Inc - USequity | $0 | – | -20,520 | -100.0% | -0.00% | – |
Exit | Sera Prognostics Inc - USequity | $0 | – | -34,815 | -100.0% | -0.00% | – | |
EGY | Exit | Vaalco Energy Inc - USequity | $0 | – | -16,414 | -100.0% | -0.00% | – |
Exit | Nextnav Inc - USequity | $0 | – | -19,233 | -100.0% | -0.00% | – | |
RBACWS | Exit | Redball Acquisition Corp - UScall | $0 | – | -166,665 | -100.0% | -0.00% | – |
OPEN | Exit | Opendoor Technologies Inc - USequity | $0 | – | -15,338 | -100.0% | -0.00% | – |
BKCC | Exit | Blackrock Capital Investment Corp - USequity | $0 | – | -26,189 | -100.0% | -0.00% | – |
WETF | Exit | Wisdomtree Investments Inc - USequity | $0 | – | -23,661 | -100.0% | -0.00% | – |
ARLO | Exit | Arlo Technologies Inc - USequity | $0 | – | -13,567 | -100.0% | -0.00% | – |
REI | Exit | Ring Energy Inc - USequity | $0 | – | -32,353 | -100.0% | -0.00% | – |
AVAH | Exit | Aveanna Healthcare Holdings Inc - USequity | $0 | – | -32,350 | -100.0% | -0.00% | – |
AVYA | Exit | Avaya Holdings Corp - USput | $0 | – | -10,800 | -100.0% | -0.00% | – |
PCG | Exit | Pg&E Corp - USput | $0 | – | -10,000 | -100.0% | -0.00% | – |
TAC | Exit | Transalta Corp - USequity | $0 | – | -17,574 | -100.0% | -0.00% | – |
Exit | Nerdwallet Inc - USequity | $0 | – | -13,252 | -100.0% | -0.00% | – | |
PCG | Exit | Pg&E Corp - USequity | $0 | – | -15,831 | -100.0% | -0.00% | – |
Exit | Trine Ii Acquisition Corp - US Unitequity | $0 | – | -17,334 | -100.0% | -0.00% | – | |
ISBC | Exit | Investors Bancorp Inc - USequity | $0 | – | -10,093 | -100.0% | -0.00% | – |
NLY | Exit | Annaly Capital Management Inc - US REITcall | $0 | – | -22,400 | -100.0% | -0.00% | – |
LC | Exit | Lendingclub Corp - UScall | $0 | – | -11,100 | -100.0% | -0.00% | – |
RVI | Exit | Retail Value Inc - US REITequity | $0 | – | -51,570 | -100.0% | -0.00% | – |
CNXC | Exit | Concentrix Corp - UScall | $0 | – | -1,300 | -100.0% | -0.01% | – |
LSCC | Exit | Lattice Semiconductor Corp - USequity | $0 | – | -3,377 | -100.0% | -0.01% | – |
BRKS | Exit | Azenta Inc - USput | $0 | – | -2,700 | -100.0% | -0.01% | – |
CGC | Exit | Canopy Growth Corp - USequity | $0 | – | -30,850 | -100.0% | -0.01% | – |
TRTN | Exit | Triton International Ltd - UScall | $0 | – | -3,100 | -100.0% | -0.01% | – |
LSCC | Exit | Lattice Semiconductor Corp - UScall | $0 | – | -3,500 | -100.0% | -0.01% | – |
TTGT | Exit | Techtarget Inc - USequity | $0 | – | -2,558 | -100.0% | -0.01% | – |
BC | Exit | Brunswick Corp/De - UScall | $0 | – | -2,700 | -100.0% | -0.01% | – |
KGC | Exit | Kinross Gold Corp - USequity | $0 | – | -35,773 | -100.0% | -0.01% | – |
MOS | Exit | Mosaic Co/The - USput | $0 | – | -3,100 | -100.0% | -0.01% | – |
TCVA | Exit | Tcv Acquisition Corp - USequity | $0 | – | -22,800 | -100.0% | -0.01% | – |
DIA | Exit | Spdr Dow Jones Industrial Average Etf Trust - US Eexchange-traded fund | $0 | – | -648 | -100.0% | -0.01% | – |
CSGP | Exit | Costar Group Inc - UScall | $0 | – | -3,100 | -100.0% | -0.01% | – |
CVE | Exit | Cenovus Energy Inc - UScall | $0 | – | -12,500 | -100.0% | -0.01% | – |
CTAS | Exit | Cintas Corp - UScall | $0 | – | -500 | -100.0% | -0.01% | – |
IGT | Exit | International Game Technology Plc - USequity | $0 | – | -8,828 | -100.0% | -0.01% | – |
SBUX | Exit | Starbucks Corp - USput | $0 | – | -2,400 | -100.0% | -0.01% | – |
DKNG | Exit | Draftkings Inc - UScall | $0 | – | -10,400 | -100.0% | -0.01% | – |
VIAC | Exit | Paramount Global Bcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
THO | Exit | Thor Industries Inc - UScall | $0 | – | -2,600 | -100.0% | -0.01% | – |
CRWD | Exit | Crowdstrike Holdings Inc - USput | $0 | – | -900 | -100.0% | -0.01% | – |
Exit | Cbl & Associates Properties Inc - USequity | $0 | – | -6,463 | -100.0% | -0.01% | – | |
FUTU | Exit | Futu Holdings Ltd - US ADRdepository receipt | $0 | – | -6,199 | -100.0% | -0.01% | – |
GT | Exit | Goodyear Tire & Rubber Co/The - USequity | $0 | – | -14,437 | -100.0% | -0.01% | – |
HEES | Exit | H&E Equipment Services Inc - USequity | $0 | – | -4,664 | -100.0% | -0.01% | – |
SLB | Exit | Schlumberger Nv - UScall | $0 | – | -5,300 | -100.0% | -0.01% | – |
VEU | Exit | Vanguard Ftse All-World Ex-Us Etf - US ETPexchange-traded fund | $0 | – | -3,813 | -100.0% | -0.01% | – |
SLB | Exit | Schlumberger Nv - USput | $0 | – | -4,900 | -100.0% | -0.01% | – |
Exit | Expensify Inc - USequity | $0 | – | -11,025 | -100.0% | -0.01% | – | |
AEO | Exit | American Eagle Outfitters Inc - USput | $0 | – | -13,200 | -100.0% | -0.01% | – |
EWW | Exit | Ishares Msci Mexico Etf - US ETPexchange-traded fund | $0 | – | -3,802 | -100.0% | -0.01% | – |
CDLX | Exit | Cardlytics Inc - USequity | $0 | – | -4,162 | -100.0% | -0.01% | – |
TT | Exit | Trane Technologies Plc - USput | $0 | – | -1,400 | -100.0% | -0.01% | – |
DT | Exit | Dynatrace Inc - UScall | $0 | – | -4,400 | -100.0% | -0.01% | – |
WELL | Exit | Welltower Inc - US REITcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
MLCO | Exit | Melco Resorts & Entertainment Ltd - US ADRdepository receipt | $0 | – | -30,059 | -100.0% | -0.01% | – |
YETI | Exit | Yeti Holdings Inc - USput | $0 | – | -3,700 | -100.0% | -0.01% | – |
TW | Exit | Tradeweb Markets Inc - UScall | $0 | – | -2,400 | -100.0% | -0.01% | – |
LULU | Exit | Lululemon Athletica Inc - USput | $0 | – | -600 | -100.0% | -0.01% | – |
VAQC | Exit | Vector Acquisition Corp Ii - USequity | $0 | – | -23,978 | -100.0% | -0.01% | – |
DXC | Exit | Dxc Technology Co - USput | $0 | – | -6,500 | -100.0% | -0.01% | – |
NYT | Exit | New York Times Co/The - UScall | $0 | – | -4,600 | -100.0% | -0.01% | – |
CTSH | Exit | Cognizant Technology Solutions Corp - USput | $0 | – | -2,300 | -100.0% | -0.01% | – |
COIN | Exit | Coinbase Global Inc - USequity | $0 | – | -1,167 | -100.0% | -0.01% | – |
DASH | Exit | Doordash Inc - USput | $0 | – | -1,800 | -100.0% | -0.01% | – |
INVH | Exit | Invitation Homes Inc - US REITcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
Exit | Robinhood Markets Inc - USput | $0 | – | -15,200 | -100.0% | -0.01% | – | |
LPG | Exit | Dorian Lpg Ltd - USequity | $0 | – | -15,263 | -100.0% | -0.01% | – |
CIEN | Exit | Ciena Corp - USput | $0 | – | -3,500 | -100.0% | -0.01% | – |
FFIV | Exit | F5 Inc - USput | $0 | – | -1,000 | -100.0% | -0.01% | – |
COUP | Exit | Coupa Software Inc - UScall | $0 | – | -2,300 | -100.0% | -0.01% | – |
FFIV | Exit | F5 Inc - UScall | $0 | – | -1,100 | -100.0% | -0.01% | – |
RH | Exit | Rh - USput | $0 | – | -700 | -100.0% | -0.01% | – |
CRM | Exit | Salesforce Inc - USput | $0 | – | -1,000 | -100.0% | -0.01% | – |
PAYC | Exit | Paycom Software Inc - USput | $0 | – | -600 | -100.0% | -0.01% | – |
CCJ | Exit | Cameco Corp - USequity | $0 | – | -9,004 | -100.0% | -0.01% | – |
FIS | Exit | Fidelity National Information Services Inc - USequity | $0 | – | -2,750 | -100.0% | -0.01% | – |
GDX | Exit | Vaneck Gold Miners Etf/Usa - US ETPexchange-traded fund | $0 | – | -6,385 | -100.0% | -0.01% | – |
DOCU | Exit | Docusign Inc - UScall | $0 | – | -2,600 | -100.0% | -0.01% | – |
UFPI | Exit | Ufp Industries Inc - USequity | $0 | – | -3,357 | -100.0% | -0.01% | – |
EFG | Exit | Ishares Msci Eafe Growth Etf - US ETPexchange-traded fund | $0 | – | -2,848 | -100.0% | -0.01% | – |
KLIC | Exit | Kulicke & Soffa Industries Inc - USput | $0 | – | -4,900 | -100.0% | -0.01% | – |
FIVE | Exit | Five Below Inc - UScall | $0 | – | -1,500 | -100.0% | -0.01% | – |
Exit | Amplitude Inc - USequity | $0 | – | -13,793 | -100.0% | -0.01% | – | |
XEL | Exit | Xcel Energy Inc - USput | $0 | – | -3,600 | -100.0% | -0.01% | – |
ALEC | Exit | Alector Inc - USequity | $0 | – | -18,507 | -100.0% | -0.01% | – |
BDX | Exit | Becton Dickinson And Co - USput | $0 | – | -900 | -100.0% | -0.01% | – |
CNC | Exit | Centene Corp - UScall | $0 | – | -3,200 | -100.0% | -0.01% | – |
ROST | Exit | Ross Stores Inc - UScall | $0 | – | -2,800 | -100.0% | -0.01% | – |
HAL | Exit | Halliburton Co - USput | $0 | – | -6,500 | -100.0% | -0.01% | – |
YTPG | Exit | Tpg Pace Beneficial Ii Corp - USequity | $0 | – | -25,000 | -100.0% | -0.01% | – |
FET | Exit | Forum Energy Technologies Inc - USequity | $0 | – | -10,549 | -100.0% | -0.01% | – |
Exit | Hireright Holdings Corp - USequity | $0 | – | -15,747 | -100.0% | -0.01% | – | |
W | Exit | Wayfair Inc - USput | $0 | – | -2,300 | -100.0% | -0.01% | – |
ALB | Exit | Albemarle Corp - USput | $0 | – | -1,200 | -100.0% | -0.01% | – |
AMWD | Exit | American Woodmark Corp - USequity | $0 | – | -5,520 | -100.0% | -0.01% | – |
VEC | Exit | Vectrus Inc - USequity | $0 | – | -6,947 | -100.0% | -0.01% | – |
Exit | Definitive Healthcare Corp - USequity | $0 | – | -9,646 | -100.0% | -0.01% | – | |
CPNG | Exit | Coupang Inc - USequity | $0 | – | -14,926 | -100.0% | -0.01% | – |
ASTR | Exit | Astra Space Inc - USequity | $0 | – | -69,549 | -100.0% | -0.01% | – |
MRSN | Exit | Mersana Therapeutics Inc - USequity | $0 | – | -67,991 | -100.0% | -0.01% | – |
PBA | Exit | Pembina Pipeline Corp - USequity | $0 | – | -7,309 | -100.0% | -0.01% | – |
WING | Exit | Wingstop Inc - USequity | $0 | – | -2,276 | -100.0% | -0.01% | – |
RGP | Exit | Resources Connection Inc - USequity | $0 | – | -15,752 | -100.0% | -0.01% | – |
IDA | Exit | Idacorp Inc - USequity | $0 | – | -2,361 | -100.0% | -0.01% | – |
NVGS | Exit | Navigator Holdings Ltd - USequity | $0 | – | -20,053 | -100.0% | -0.01% | – |
HNST | Exit | Honest Co Inc/The - USequity | $0 | – | -51,420 | -100.0% | -0.01% | – |
APPS | Exit | Digital Turbine Inc - USput | $0 | – | -5,600 | -100.0% | -0.01% | – |
NTR | Exit | Nutrien Ltd - USput | $0 | – | -2,600 | -100.0% | -0.01% | – |
WELL | Exit | Welltower Inc - US REITequity | $0 | – | -2,692 | -100.0% | -0.01% | – |
IIVI | Exit | Ii-Vi Inc - USput | $0 | – | -3,400 | -100.0% | -0.01% | – |
RNG | Exit | Ringcentral Inc - UScall | $0 | – | -2,000 | -100.0% | -0.01% | – |
MSFT | Exit | Microsoft Corp - USput | $0 | – | -800 | -100.0% | -0.01% | – |
GD | Exit | General Dynamics Corp - USput | $0 | – | -1,000 | -100.0% | -0.01% | – |
CLF | Exit | Cleveland-Cliffs Inc - USput | $0 | – | -8,000 | -100.0% | -0.01% | – |
BWA | Exit | Borgwarner Inc - USput | $0 | – | -6,800 | -100.0% | -0.01% | – |
THC | Exit | Tenet Healthcare Corp - USput | $0 | – | -3,000 | -100.0% | -0.01% | – |
PSB | Exit | Ps Business Parks Inc - US REITequity | $0 | – | -1,849 | -100.0% | -0.01% | – |
Exit | Ginkgo Bioworks Holdings Inc - USequity | $0 | – | -73,220 | -100.0% | -0.01% | – | |
MDLZ | Exit | Mondelez International Inc - UScall | $0 | – | -4,600 | -100.0% | -0.01% | – |
UPST | Exit | Upstart Holdings Inc - UScall | $0 | – | -2,600 | -100.0% | -0.01% | – |
VMW | Exit | Vmware Inc - USequity | $0 | – | -2,775 | -100.0% | -0.01% | – |
EL | Exit | Estee Lauder Cos Inc/The - USequity | $0 | – | -1,116 | -100.0% | -0.01% | – |
NEO | Exit | Neogenomics Inc - USequity | $0 | – | -24,768 | -100.0% | -0.01% | – |
CVNA | Exit | Carvana Co - USput | $0 | – | -2,600 | -100.0% | -0.01% | – |
MHK | Exit | Mohawk Industries Inc - USput | $0 | – | -2,300 | -100.0% | -0.01% | – |
SRI | Exit | Stoneridge Inc - USequity | $0 | – | -13,720 | -100.0% | -0.01% | – |
NSC | Exit | Norfolk Southern Corp - USput | $0 | – | -1,000 | -100.0% | -0.01% | – |
NICE | Exit | Nice Ltd - US ADRdepository receipt | $0 | – | -1,328 | -100.0% | -0.01% | – |
ACVA | Exit | Acv Auctions Inc - USequity | $0 | – | -20,611 | -100.0% | -0.01% | – |
WDC | Exit | Western Digital Corp - USput | $0 | – | -6,400 | -100.0% | -0.01% | – |
HPQ | Exit | Hp Inc - UScall | $0 | – | -8,300 | -100.0% | -0.01% | – |
U | Exit | Unity Software Inc - UScall | $0 | – | -2,800 | -100.0% | -0.01% | – |
GEF | Exit | Greif Inc - USequity | $0 | – | -4,810 | -100.0% | -0.01% | – |
Exit | Arya Sciences Acquisition Corp V - USequity | $0 | – | -31,000 | -100.0% | -0.01% | – | |
ALK | Exit | Alaska Air Group Inc - USput | $0 | – | -4,900 | -100.0% | -0.01% | – |
JOBS | Exit | 51Job Inc - US ADRdepository receipt | $0 | – | -5,261 | -100.0% | -0.01% | – |
CAKE | Exit | Cheesecake Factory Inc/The - UScall | $0 | – | -8,000 | -100.0% | -0.01% | – |
DT | Exit | Dynatrace Inc - USput | $0 | – | -6,400 | -100.0% | -0.01% | – |
CIM | Exit | Chimera Investment Corp - US REITequity | $0 | – | -23,082 | -100.0% | -0.01% | – |
INDB | Exit | Independent Bank Corp - USequity | $0 | – | -3,814 | -100.0% | -0.01% | – |
ABMD | Exit | Abiomed Inc - UScall | $0 | – | -900 | -100.0% | -0.01% | – |
ANGI | Exit | Angi Inc - USequity | $0 | – | -56,329 | -100.0% | -0.01% | – |
DAC | Exit | Danaos Corp - USput | $0 | – | -3,100 | -100.0% | -0.01% | – |
Exit | On Holding Ag - USequity | $0 | – | -11,600 | -100.0% | -0.01% | – | |
CAR | Exit | Avis Budget Group Inc - USput | $0 | – | -1,100 | -100.0% | -0.01% | – |
ORLY | Exit | O'Reilly Automotive Inc - USequity | $0 | – | -408 | -100.0% | -0.01% | – |
SEDG | Exit | Solaredge Technologies Inc - USput | $0 | – | -900 | -100.0% | -0.01% | – |
RPTX | Exit | Repare Therapeutics Inc - USequity | $0 | – | -20,817 | -100.0% | -0.01% | – |
MTDR | Exit | Matador Resources Co - USequity | $0 | – | -5,387 | -100.0% | -0.01% | – |
W | Exit | Wayfair Inc - UScall | $0 | – | -2,700 | -100.0% | -0.01% | – |
VNE | Exit | Veoneer Inc - USequity | $0 | – | -7,956 | -100.0% | -0.01% | – |
Exit | Hunt Cos Acquisition Corp I - US Unitequity | $0 | – | -30,000 | -100.0% | -0.01% | – | |
INTC | Exit | Intel Corp - USequity | $0 | – | -5,851 | -100.0% | -0.01% | – |
DORM | Exit | Dorman Products Inc - USequity | $0 | – | -2,966 | -100.0% | -0.01% | – |
BV | Exit | Brightview Holdings Inc - USequity | $0 | – | -23,293 | -100.0% | -0.01% | – |
Exit | Core & Main Inc - USequity | $0 | – | -13,633 | -100.0% | -0.01% | – | |
AGCO | Exit | Agco Corp - UScall | $0 | – | -2,300 | -100.0% | -0.01% | – |
RH | Exit | Rh - UScall | $0 | – | -1,000 | -100.0% | -0.01% | – |
COST | Exit | Costco Wholesale Corp - USput | $0 | – | -600 | -100.0% | -0.01% | – |
WKME | Exit | Walkme Ltd - USequity | $0 | – | -22,355 | -100.0% | -0.01% | – |
Exit | Enact Holdings Inc - USequity | $0 | – | -15,072 | -100.0% | -0.01% | – | |
ARR | Exit | Armour Residential Reit Inc - US REITequity | $0 | – | -42,859 | -100.0% | -0.01% | – |
EXAS | Exit | Exact Sciences Corp - USequity | $0 | – | -4,959 | -100.0% | -0.01% | – |
PNW | Exit | Pinnacle West Capital Corp - USequity | $0 | – | -4,162 | -100.0% | -0.01% | – |
OEC | Exit | Orion Engineered Carbons Sa - USequity | $0 | – | -20,919 | -100.0% | -0.01% | – |
TEAM | Exit | Atlassian Corp Plc - UScall | $0 | – | -1,200 | -100.0% | -0.01% | – |
SRPT | Exit | Sarepta Therapeutics Inc - USequity | $0 | – | -4,383 | -100.0% | -0.01% | – |
RY | Exit | Royal Bank Of Canada - USequity | $0 | – | -3,134 | -100.0% | -0.01% | – |
HHLAU | Exit | Hh&L Acquisition Co - US Unitequity | $0 | – | -35,652 | -100.0% | -0.01% | – |
BOASU | Exit | Boa Acquisition Corp - US Unitequity | $0 | – | -33,425 | -100.0% | -0.01% | – |
BA | Exit | Boeing Co/The - USput | $0 | – | -1,700 | -100.0% | -0.01% | – |
NDAQ | Exit | Nasdaq Inc - USput | $0 | – | -1,900 | -100.0% | -0.01% | – |
FNV | Exit | Franco-Nevada Corp - USput | $0 | – | -2,100 | -100.0% | -0.01% | – |
CACC | Exit | Credit Acceptance Corp - USput | $0 | – | -600 | -100.0% | -0.01% | – |
AWI | Exit | Armstrong World Industries Inc - USequity | $0 | – | -3,621 | -100.0% | -0.01% | – |
AN | Exit | Autonation Inc - USequity | $0 | – | -3,308 | -100.0% | -0.01% | – |
BKR | Exit | Baker Hughes Co - USput | $0 | – | -9,800 | -100.0% | -0.01% | – |
MANH | Exit | Manhattan Associates Inc - USequity | $0 | – | -2,485 | -100.0% | -0.01% | – |
CLX | Exit | Clorox Co/The - USput | $0 | – | -2,500 | -100.0% | -0.01% | – |
CNA | Exit | Cna Financial Corp - USequity | $0 | – | -6,705 | -100.0% | -0.01% | – |
KRO | Exit | Kronos Worldwide Inc - USequity | $0 | – | -20,654 | -100.0% | -0.01% | – |
WSBF | Exit | Waterstone Financial Inc - USequity | $0 | – | -19,322 | -100.0% | -0.01% | – |
TPH | Exit | Tri Pointe Homes Inc - USequity | $0 | – | -19,269 | -100.0% | -0.01% | – |
AAP | Exit | Advance Auto Parts Inc - UScall | $0 | – | -1,900 | -100.0% | -0.01% | – |
PRAA | Exit | Pra Group Inc - USequity | $0 | – | -8,130 | -100.0% | -0.01% | – |
Z | Exit | Zillow Group Inc - Cput | $0 | – | -7,800 | -100.0% | -0.01% | – |
MRK | Exit | Merck & Co Inc - USequity | $0 | – | -4,619 | -100.0% | -0.01% | – |
LOGI | Exit | Logitech International Sa - USput | $0 | – | -5,400 | -100.0% | -0.01% | – |
ATSPT | Exit | Archimedes Tech SPAC Partners Co - US Unitequity | $0 | – | -40,000 | -100.0% | -0.01% | – |
RBLX | Exit | Roblox Corp - UScall | $0 | – | -8,000 | -100.0% | -0.01% | – |
SYBT | Exit | Stock Yards Bancorp Inc - USequity | $0 | – | -7,296 | -100.0% | -0.01% | – |
ADI | Exit | Analog Devices Inc - UScall | $0 | – | -2,200 | -100.0% | -0.01% | – |
PRMW | Exit | Primo Water Corp - USequity | $0 | – | -28,131 | -100.0% | -0.01% | – |
GUNR | Exit | Flexshares Global Upstream Natural Resources Indexexchange-traded fund | $0 | – | -8,205 | -100.0% | -0.01% | – |
MPC | Exit | Marathon Petroleum Corp - UScall | $0 | – | -4,300 | -100.0% | -0.01% | – |
KNX | Exit | Knight-Swift Transportation Holdings Inc - USequity | $0 | – | -7,395 | -100.0% | -0.01% | – |
STAG | Exit | Stag Industrial Inc - US REITequity | $0 | – | -9,068 | -100.0% | -0.01% | – |
LI | Exit | Li Auto Inc - US ADRdepository receipt | $0 | – | -14,952 | -100.0% | -0.01% | – |
PEAK | Exit | Healthpeak Properties Inc - US REITcall | $0 | – | -11,400 | -100.0% | -0.01% | – |
PINS | Exit | Pinterest Inc - UScall | $0 | – | -15,700 | -100.0% | -0.01% | – |
TROW | Exit | T Rowe Price Group Inc - USput | $0 | – | -2,600 | -100.0% | -0.01% | – |
IPI | Exit | Intrepid Potash Inc - USequity | $0 | – | -4,724 | -100.0% | -0.01% | – |
IESC | Exit | Ies Holdings Inc - USequity | $0 | – | -9,580 | -100.0% | -0.01% | – |
SE | Exit | Sea Ltd - US ADRdepository receipt | $0 | – | -3,279 | -100.0% | -0.01% | – |
ZION | Exit | Zions Bancorp Na - UScall | $0 | – | -5,600 | -100.0% | -0.01% | – |
CHGG | Exit | Chegg Inc - USput | $0 | – | -10,800 | -100.0% | -0.01% | – |
CHKP | Exit | Check Point Software Technologies Ltd - USput | $0 | – | -2,700 | -100.0% | -0.01% | – |
LOKMU | Exit | Live Oak Mobility Acquisition Corp - US Unitequity | $0 | – | -37,942 | -100.0% | -0.01% | – |
CAG | Exit | Conagra Brands Inc - UScall | $0 | – | -12,000 | -100.0% | -0.01% | – |
DOC | Exit | Physicians Realty Trust - US REITequity | $0 | – | -22,614 | -100.0% | -0.01% | – |
SILK | Exit | Silk Road Medical Inc - USequity | $0 | – | -9,314 | -100.0% | -0.01% | – |
IGMS | Exit | Igm Biosciences Inc - USequity | $0 | – | -14,639 | -100.0% | -0.01% | – |
LSCC | Exit | Lattice Semiconductor Corp - USput | $0 | – | -6,100 | -100.0% | -0.01% | – |
WGO | Exit | Winnebago Industries Inc - UScall | $0 | – | -6,900 | -100.0% | -0.01% | – |
CAG | Exit | Conagra Brands Inc - USput | $0 | – | -11,800 | -100.0% | -0.01% | – |
ODFL | Exit | Old Dominion Freight Line Inc - UScall | $0 | – | -1,500 | -100.0% | -0.01% | – |
RGNX | Exit | Regenxbio Inc - USequity | $0 | – | -12,317 | -100.0% | -0.01% | – |
LPX | Exit | Louisiana-Pacific Corp - USequity | $0 | – | -6,900 | -100.0% | -0.01% | – |
Exit | Lulu's Fashion Lounge Holdin - USequity | $0 | – | -62,351 | -100.0% | -0.01% | – | |
Exit | Life Time Group Holdings Inc - USequity | $0 | – | -30,330 | -100.0% | -0.01% | – | |
WAFD | Exit | Washington Federal Inc - USequity | $0 | – | -13,503 | -100.0% | -0.01% | – |
CLOV | Exit | Clover Health Investments Corp - USequity | $0 | – | -115,512 | -100.0% | -0.01% | – |
TASK | Exit | Taskus Inc - USequity | $0 | – | -10,964 | -100.0% | -0.01% | – |
Exit | Sovos Brands Inc - USequity | $0 | – | -30,236 | -100.0% | -0.01% | – | |
DPZ | Exit | Domino's Pizza Inc - USequity | $0 | – | -1,064 | -100.0% | -0.01% | – |
BEAM | Exit | Beam Therapeutics Inc - USequity | $0 | – | -7,518 | -100.0% | -0.01% | – |
Exit | Sight Sciences Inc - USequity | $0 | – | -35,692 | -100.0% | -0.01% | – | |
REZI | Exit | Resideo Technologies Inc - USequity | $0 | – | -18,688 | -100.0% | -0.01% | – |
FORM | Exit | Formfactor Inc - USequity | $0 | – | -10,241 | -100.0% | -0.01% | – |
BRC | Exit | Brady Corp - USequity | $0 | – | -8,878 | -100.0% | -0.01% | – |
EVER | Exit | Everquote Inc - USequity | $0 | – | -27,201 | -100.0% | -0.01% | – |
NX | Exit | Quanex Building Products Corp - USequity | $0 | – | -20,030 | -100.0% | -0.01% | – |
EDIT | Exit | Editas Medicine Inc - USequity | $0 | – | -22,692 | -100.0% | -0.01% | – |
SAVE | Exit | Spirit Airlines Inc - USequity | $0 | – | -18,881 | -100.0% | -0.01% | – |
CHKP | Exit | Check Point Software Technologies Ltd - UScall | $0 | – | -3,000 | -100.0% | -0.01% | – |
RC | Exit | Ready Capital Corp - US REITequity | $0 | – | -27,856 | -100.0% | -0.01% | – |
GWRE | Exit | Guidewire Software Inc - USequity | $0 | – | -5,142 | -100.0% | -0.01% | – |
MWA | Exit | Mueller Water Products Inc - US Series Aequity | $0 | – | -35,122 | -100.0% | -0.01% | – |
BLFS | Exit | Biolife Solutions Inc - USequity | $0 | – | -20,937 | -100.0% | -0.01% | – |
RDNT | Exit | Radnet Inc - USequity | $0 | – | -20,647 | -100.0% | -0.01% | – |
ITGR | Exit | Integer Holdings Corp - USequity | $0 | – | -5,640 | -100.0% | -0.01% | – |
OMF | Exit | Onemain Holdings Inc - USequity | $0 | – | -10,254 | -100.0% | -0.01% | – |
APPS | Exit | Digital Turbine Inc - UScall | $0 | – | -10,900 | -100.0% | -0.01% | – |
ORLY | Exit | O'Reilly Automotive Inc - UScall | $0 | – | -700 | -100.0% | -0.01% | – |
DCPH | Exit | Deciphera Pharmaceuticals Inc - USequity | $0 | – | -49,084 | -100.0% | -0.01% | – |
SITC | Exit | Site Centers Corp - US REITequity | $0 | – | -27,325 | -100.0% | -0.01% | – |
RH | Exit | Rh - USequity | $0 | – | -1,494 | -100.0% | -0.01% | – |
Exit | Sterling Check Corp - USequity | $0 | – | -17,146 | -100.0% | -0.01% | – | |
MKC | Exit | McCormick & Companycall | $0 | – | -4,500 | -100.0% | -0.01% | – |
SIBN | Exit | Si-Bone Inc - USequity | $0 | – | -20,741 | -100.0% | -0.01% | – |
KTB | Exit | Kontoor Brands Inc - USequity | $0 | – | -11,059 | -100.0% | -0.01% | – |
HSY | Exit | Hershey Co/The - UScall | $0 | – | -2,100 | -100.0% | -0.01% | – |
SCPL | Exit | Sciplay Corp - USequity | $0 | – | -35,000 | -100.0% | -0.01% | – |
V | Exit | Visa Inc - UScall | $0 | – | -2,100 | -100.0% | -0.01% | – |
AUB | Exit | Atlantic Union Bankshares Corp - USequity | $0 | – | -13,301 | -100.0% | -0.01% | – |
PAYC | Exit | Paycom Software Inc - UScall | $0 | – | -1,400 | -100.0% | -0.01% | – |
DFIN | Exit | Donnelley Financial Solutions Inc - USequity | $0 | – | -14,890 | -100.0% | -0.01% | – |
FTNT | Exit | Fortinet Inc - UScall | $0 | – | -1,500 | -100.0% | -0.01% | – |
MMC | Exit | Marsh & Mclennan Cos Inc - USput | $0 | – | -3,000 | -100.0% | -0.01% | – |
PINS | Exit | Pinterest Inc - USequity | $0 | – | -20,923 | -100.0% | -0.01% | – |
DECK | Exit | Deckers Outdoor Corp - USput | $0 | – | -1,900 | -100.0% | -0.01% | – |
TSN | Exit | Tyson Foods Inc - UScall | $0 | – | -5,700 | -100.0% | -0.01% | – |
LUV | Exit | Southwest Airlines Co - UScall | $0 | – | -11,200 | -100.0% | -0.01% | – |
NEE | Exit | Nextera Energy Inc - UScall | $0 | – | -6,200 | -100.0% | -0.01% | – |
NOC | Exit | Northrop Grumman Corp - UScall | $0 | – | -1,100 | -100.0% | -0.01% | – |
HTHT | Exit | Huazhu Group Ltd - US ADRdepository receipt | $0 | – | -15,921 | -100.0% | -0.01% | – |
DIDI | Exit | Didi Global Inc - US ADRdepository receipt | $0 | – | -206,993 | -100.0% | -0.01% | – |
OHI | Exit | Omega Healthcare Investors Inc - US REITcall | $0 | – | -16,800 | -100.0% | -0.01% | – |
CWT | Exit | California Water Service Group - USequity | $0 | – | -8,826 | -100.0% | -0.01% | – |
RCKT | Exit | Rocket Pharmaceuticals Inc - USequity | $0 | – | -32,787 | -100.0% | -0.01% | – |
FSS | Exit | Federal Signal Corp - USequity | $0 | – | -15,337 | -100.0% | -0.01% | – |
O | Exit | Realty Income Corp - US REITequity | $0 | – | -7,507 | -100.0% | -0.01% | – |
SITE | Exit | Siteone Landscape Supply Inc - USequity | $0 | – | -3,203 | -100.0% | -0.01% | – |
APSG | Exit | Apollo Strategic Growth Capital - USequity | $0 | – | -49,700 | -100.0% | -0.01% | – |
SRCE | Exit | 1St Source Corp - USequity | $0 | – | -11,394 | -100.0% | -0.01% | – |
BANC | Exit | Banc Of California Inc - USequity | $0 | – | -25,749 | -100.0% | -0.01% | – |
LUV | Exit | Southwest Airlines Co - USput | $0 | – | -11,300 | -100.0% | -0.01% | – |
UVE | Exit | Universal Insurance Holdings Inc - USequity | $0 | – | -36,490 | -100.0% | -0.01% | – |
CTVA | Exit | Corteva Inc - UScall | $0 | – | -9,000 | -100.0% | -0.01% | – |
BDX | Exit | Becton Dickinson And Co - UScall | $0 | – | -2,100 | -100.0% | -0.01% | – |
VAC | Exit | Marriott Vacations Worldwide Corp - USequity | $0 | – | -3,424 | -100.0% | -0.01% | – |
AIN | Exit | Albany International Corp - USequity | $0 | – | -6,426 | -100.0% | -0.01% | – |
VERV | Exit | Verve Therapeutics Inc - USequity | $0 | – | -24,216 | -100.0% | -0.01% | – |
CVS | Exit | Cvs Health Corp - UScall | $0 | – | -5,600 | -100.0% | -0.01% | – |
UNH | Exit | Unitedhealth Group Inc - USput | $0 | – | -1,100 | -100.0% | -0.01% | – |
IBM | Exit | International Business Machines Corp - USequity | $0 | – | -4,122 | -100.0% | -0.01% | – |
SNAP | Exit | Snap Inc - UScall | $0 | – | -15,500 | -100.0% | -0.01% | – |
TWTR | Exit | Twitter Inc - USput | $0 | – | -13,800 | -100.0% | -0.01% | – |
Exit | Wolfspeed Inc - USput | $0 | – | -4,900 | -100.0% | -0.01% | – | |
COG | Exit | Coterra Energy Inc - USequity | $0 | – | -20,118 | -100.0% | -0.01% | – |
WLL | Exit | Whiting Petroleum Corp - USequity | $0 | – | -6,857 | -100.0% | -0.01% | – |
LMT | Exit | Lockheed Martin Corp - USput | $0 | – | -1,300 | -100.0% | -0.01% | – |
STNE | Exit | Stoneco Ltd - USequity | $0 | – | -48,245 | -100.0% | -0.01% | – |
BTU | Exit | Peabody Energy Corp - USequity | $0 | – | -22,540 | -100.0% | -0.01% | – |
TMUS | Exit | T-Mobile Us Inc - USput | $0 | – | -4,400 | -100.0% | -0.01% | – |
PARR | Exit | Par Pacific Holdings Inc - USequity | $0 | – | -42,950 | -100.0% | -0.01% | – |
XNCR | Exit | Xencor Inc - USequity | $0 | – | -21,189 | -100.0% | -0.01% | – |
TWST | Exit | Twist Bioscience Corp - USequity | $0 | – | -11,186 | -100.0% | -0.01% | – |
CRMT | Exit | America's Car-Mart Inc/Tx - USequity | $0 | – | -6,898 | -100.0% | -0.01% | – |
HESM | Exit | Hess Midstream Lp - USequity | $0 | – | -20,000 | -100.0% | -0.01% | – |
WHR | Exit | Whirlpool Corp - USequity | $0 | – | -3,526 | -100.0% | -0.01% | – |
VFC | Exit | Vf Corp - USput | $0 | – | -10,600 | -100.0% | -0.01% | – |
BMRN | Exit | Biomarin Pharmaceutical Inc - USequity | $0 | – | -7,976 | -100.0% | -0.01% | – |
DECK | Exit | Deckers Outdoor Corp - UScall | $0 | – | -2,200 | -100.0% | -0.01% | – |
VNQI | Exit | Vanguard Global Ex-U.S. Real Estate Etf - US ETPexchange-traded fund | $0 | – | -11,879 | -100.0% | -0.01% | – |
FCN | Exit | Fti Consulting Inc - USequity | $0 | – | -3,867 | -100.0% | -0.01% | – |
ST | Exit | Sensata Technologies Holding Plc - USequity | $0 | – | -11,407 | -100.0% | -0.01% | – |
ROKU | Exit | Roku Inc - USequity | $0 | – | -4,780 | -100.0% | -0.01% | – |
FFWM | Exit | First Foundation Inc - USequity | $0 | – | -24,313 | -100.0% | -0.01% | – |
WM | Exit | Waste Management Inc - USput | $0 | – | -3,800 | -100.0% | -0.01% | – |
BA | Exit | Boeing Co/The - UScall | $0 | – | -3,100 | -100.0% | -0.01% | – |
IP | Exit | International Paper Co - USput | $0 | – | -12,600 | -100.0% | -0.01% | – |
BLUAU | Exit | Blueriver Acquisition Corp - US Unitequity | $0 | – | -65,453 | -100.0% | -0.02% | – |
MOS | Exit | Mosaic Co/The - UScall | $0 | – | -9,500 | -100.0% | -0.02% | – |
GDXJ | Exit | Vaneck Junior Gold Miners Etf - US ETPexchange-traded fund | $0 | – | -13,931 | -100.0% | -0.02% | – |
LULU | Exit | Lululemon Athletica Inc - UScall | $0 | – | -1,800 | -100.0% | -0.02% | – |
KLAC | Exit | Kla Corp - USput | $0 | – | -1,800 | -100.0% | -0.02% | – |
SSYS | Exit | Stratasys Ltd - USequity | $0 | – | -24,618 | -100.0% | -0.02% | – |
JBSS | Exit | John B Sanfilippo & Son Inc - USequity | $0 | – | -7,788 | -100.0% | -0.02% | – |
HUBB | Exit | Hubbell Inc - USequity | $0 | – | -3,431 | -100.0% | -0.02% | – |
IMXI | Exit | International Money Express Inc - USequity | $0 | – | -30,961 | -100.0% | -0.02% | – |
INVH | Exit | Invitation Homes Inc - US REITequity | $0 | – | -16,857 | -100.0% | -0.02% | – |
FOXA | Exit | Fox Corp - Class Aequity | $0 | – | -17,585 | -100.0% | -0.02% | – |
BNL | Exit | Broadstone Net Lease Inc - US REITequity | $0 | – | -31,305 | -100.0% | -0.02% | – |
CMCO | Exit | Columbus Mckinnon Corp/Ny - USequity | $0 | – | -16,154 | -100.0% | -0.02% | – |
EWZ | Exit | Ishares Msci Brazil Etf - US ETPexchange-traded fund | $0 | – | -17,901 | -100.0% | -0.02% | – |
FRG | Exit | Franchise Group Inc - USequity | $0 | – | -16,929 | -100.0% | -0.02% | – |
EDR | Exit | Endeavor Group Holdings Inc - USequity | $0 | – | -22,595 | -100.0% | -0.02% | – |
VCYT | Exit | Veracyte Inc - USequity | $0 | – | -24,084 | -100.0% | -0.02% | – |
CHD | Exit | Church & Dwight Co Inc - USput | $0 | – | -6,900 | -100.0% | -0.02% | – |
BFA | Exit | Brown-Forman Corp - USequity | $0 | – | -11,070 | -100.0% | -0.02% | – |
ADI | Exit | Analog Devices Inc - USequity | $0 | – | -4,308 | -100.0% | -0.02% | – |
ZNTL | Exit | Zentalis Pharmaceuticals Inc - USequity | $0 | – | -15,531 | -100.0% | -0.02% | – |
SMP | Exit | Standard Motor Products Inc - USequity | $0 | – | -16,561 | -100.0% | -0.02% | – |
TWNK | Exit | Hostess Brands Inc - USequity | $0 | – | -33,302 | -100.0% | -0.02% | – |
PTON | Exit | Peloton Interactive Inc - USequity | $0 | – | -27,142 | -100.0% | -0.02% | – |
TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltd - US ADRdepository receipt | $0 | – | -6,800 | -100.0% | -0.02% | – |
EWU | Exit | Ishares Msci United Kingdom Etf - US ETPexchange-traded fund | $0 | – | -21,713 | -100.0% | -0.02% | – |
WNC | Exit | Wabash National Corp - USequity | $0 | – | -47,869 | -100.0% | -0.02% | – |
FHI | Exit | Federated Hermes Inc - US Class Bequity | $0 | – | -20,723 | -100.0% | -0.02% | – |
INMD | Exit | Inmode Ltd - USequity | $0 | – | -19,233 | -100.0% | -0.02% | – |
AERI | Exit | Aerie Pharmaceuticals Inc - USequity | $0 | – | -84,335 | -100.0% | -0.02% | – |
CMCSA | Exit | Comcast Corp - UScall | $0 | – | -16,400 | -100.0% | -0.02% | – |
PLCE | Exit | Children's Place Inc/The - USequity | $0 | – | -16,022 | -100.0% | -0.02% | – |
SAFM | Exit | Sanderson Farms Inc - USequity | $0 | – | -4,082 | -100.0% | -0.02% | – |
XLF | Exit | Financial Select Sector Spdr Fund - US ETPput | $0 | – | -20,000 | -100.0% | -0.02% | – |
MCHP | Exit | Microchip Technology Inc - USequity | $0 | – | -10,370 | -100.0% | -0.02% | – |
RTX | Exit | Raytheon Technologies Corp - UScall | $0 | – | -7,600 | -100.0% | -0.02% | – |
ADBE | Exit | Adobe Inc - UScall | $0 | – | -1,700 | -100.0% | -0.02% | – |
NWL | Exit | Newell Brands Inc - USequity | $0 | – | -35,209 | -100.0% | -0.02% | – |
KMX | Exit | Carmax Inc - USput | $0 | – | -8,400 | -100.0% | -0.02% | – |
AZO | Exit | Autozone Inc - UScall | $0 | – | -400 | -100.0% | -0.02% | – |
Exit | Wework Inc - USequity | $0 | – | -117,637 | -100.0% | -0.02% | – | |
YOU | Exit | Clear Secure Inc - USequity | $0 | – | -30,670 | -100.0% | -0.02% | – |
IRBT | Exit | Irobot Corp - USequity | $0 | – | -12,826 | -100.0% | -0.02% | – |
ADP | Exit | Automatic Data Processing Inc - UScall | $0 | – | -3,700 | -100.0% | -0.02% | – |
AVY | Exit | Avery Dennison Corp - USequity | $0 | – | -4,939 | -100.0% | -0.02% | – |
ALV | Exit | Autoliv Inc - USequity | $0 | – | -11,389 | -100.0% | -0.02% | – |
ATSG | Exit | Air Transport Services Group Inc - USequity | $0 | – | -25,543 | -100.0% | -0.02% | – |
PRDO | Exit | Perdoceo Education Corp - USequity | $0 | – | -74,959 | -100.0% | -0.02% | – |
CSGS | Exit | Csg Systems International Inc - USequity | $0 | – | -13,159 | -100.0% | -0.02% | – |
ALB | Exit | Albemarle Corp - UScall | $0 | – | -3,800 | -100.0% | -0.02% | – |
RPM | Exit | Rpm International Inc - USequity | $0 | – | -10,377 | -100.0% | -0.02% | – |
COWN | Exit | Cowen Inc - USequity | $0 | – | -32,937 | -100.0% | -0.02% | – |
FTDR | Exit | Frontdoor Inc - USequity | $0 | – | -30,059 | -100.0% | -0.02% | – |
PII | Exit | Polaris Inc - USequity | $0 | – | -8,628 | -100.0% | -0.02% | – |
FANG | Exit | Diamondback Energy Inc - USequity | $0 | – | -6,656 | -100.0% | -0.02% | – |
APP | Exit | Applovin Corp - USequity | $0 | – | -16,388 | -100.0% | -0.02% | – |
NFLX | Exit | Netflix Inc - USput | $0 | – | -2,500 | -100.0% | -0.02% | – |
FSNBU | Exit | Fusion Acquisition Corp Ii - US Unitequity | $0 | – | -96,640 | -100.0% | -0.02% | – |
TWTR | Exit | Twitter Inc - UScall | $0 | – | -23,800 | -100.0% | -0.02% | – |
ETSY | Exit | Etsy Inc - USequity | $0 | – | -7,405 | -100.0% | -0.02% | – |
Exit | Zimvie Inc - USequity | $0 | – | -41,018 | -100.0% | -0.02% | – | |
CVGW | Exit | Calavo Growers Inc - USequity | $0 | – | -27,308 | -100.0% | -0.02% | – |
UNVR | Exit | Univar Solutions Inc - USequity | $0 | – | -30,268 | -100.0% | -0.02% | – |
RE | Exit | Everest Re Group Ltd - USequity | $0 | – | -3,283 | -100.0% | -0.02% | – |
OMEG | Exit | Omega Alpha Spac - USequity | $0 | – | -100,000 | -100.0% | -0.02% | – |
HCI | Exit | Hci Group Inc - USequity | $0 | – | -14,725 | -100.0% | -0.02% | – |
BCAC | Exit | Brookline Capital Acquisition Corp - USequity | $0 | – | -102,000 | -100.0% | -0.02% | – |
ISRG | Exit | Intuitive Surgical Inc - USput | $0 | – | -3,400 | -100.0% | -0.02% | – |
RLAY | Exit | Relay Therapeutics Inc - USequity | $0 | – | -33,922 | -100.0% | -0.02% | – |
TOWN | Exit | Towne Bank/Portsmouth Va - USequity | $0 | – | -33,673 | -100.0% | -0.02% | – |
CLVT | Exit | Clarivate Plc - USequity | $0 | – | -61,472 | -100.0% | -0.02% | – |
SKY | Exit | Skyline Champion Corp - USequity | $0 | – | -19,468 | -100.0% | -0.02% | – |
BA | Exit | Boeing Co/The - USequity | $0 | – | -5,467 | -100.0% | -0.02% | – |
CWK | Exit | Cushman & Wakefield Plc - USequity | $0 | – | -51,501 | -100.0% | -0.02% | – |
T | Exit | At&T Inc - USequity | $0 | – | -44,595 | -100.0% | -0.02% | – |
CIEN | Exit | Ciena Corp - USequity | $0 | – | -17,390 | -100.0% | -0.02% | – |
HBAN | Exit | Huntington Bancshares Inc/Oh - USequity | $0 | – | -73,284 | -100.0% | -0.02% | – |
Exit | Avidxchange Holdings Inc - USequity | $0 | – | -135,150 | -100.0% | -0.02% | – | |
CNNE | Exit | Cannae Holdings Inc - USequity | $0 | – | -44,016 | -100.0% | -0.02% | – |
RDFN | Exit | Redfin Corp - USequity | $0 | – | -59,745 | -100.0% | -0.02% | – |
BIGC | Exit | Bigcommerce Holdings Inc - USequity | $0 | – | -49,187 | -100.0% | -0.02% | – |
EXPO | Exit | Exponent Inc - USequity | $0 | – | -10,021 | -100.0% | -0.02% | – |
WSO | Exit | Watsco Inc - USequity | $0 | – | -3,648 | -100.0% | -0.03% | – |
UVV | Exit | Universal Corp/Va - USequity | $0 | – | -18,885 | -100.0% | -0.03% | – |
GOOGL | Exit | Alphabet Inc.call | $0 | – | -400 | -100.0% | -0.03% | – |
AA | Exit | Alcoa Corp - USput | $0 | – | -12,100 | -100.0% | -0.03% | – |
HON | Exit | Honeywell International Inc - UScall | $0 | – | -5,800 | -100.0% | -0.03% | – |
BANR | Exit | Banner Corp - USequity | $0 | – | -19,092 | -100.0% | -0.03% | – |
NTRA | Exit | Natera Inc - USequity | $0 | – | -28,641 | -100.0% | -0.03% | – |
AY | Exit | Atlantica Sustainable Infrastructure Plc - USequity | $0 | – | -33,146 | -100.0% | -0.03% | – |
Exit | Thoughtworks Holding Inc - USequity | $0 | – | -56,037 | -100.0% | -0.03% | – | |
XPEV | Exit | Xpeng Inc - US ADRdepository receipt | $0 | – | -41,435 | -100.0% | -0.03% | – |
PWR | Exit | Quanta Services Inc - USequity | $0 | – | -8,777 | -100.0% | -0.03% | – |
EEFT | Exit | Euronet Worldwide Inc - USequity | $0 | – | -8,795 | -100.0% | -0.03% | – |
UMPQ | Exit | Umpqua Holdings Corp - USequity | $0 | – | -60,885 | -100.0% | -0.03% | – |
LNG | Exit | Cheniere Energy Inc - UScall | $0 | – | -8,300 | -100.0% | -0.03% | – |
AKAM | Exit | Akamai Technologies Inc - USequity | $0 | – | -9,586 | -100.0% | -0.03% | – |
APAM | Exit | Artisan Partners Asset Management Inc - USequity | $0 | – | -30,759 | -100.0% | -0.03% | – |
ISRG | Exit | Intuitive Surgical Inc - UScall | $0 | – | -3,900 | -100.0% | -0.03% | – |
Exit | HNR Acquisition Corp - US Unitequity | $0 | – | -125,000 | -100.0% | -0.03% | – | |
FELE | Exit | Franklin Electric Co Inc - USequity | $0 | – | -14,734 | -100.0% | -0.03% | – |
FNF | Exit | Fidelity National Financial Inc - USequity | $0 | – | -25,618 | -100.0% | -0.03% | – |
DFS | Exit | Discover Financial Services - USequity | $0 | – | -11,301 | -100.0% | -0.03% | – |
BSX | Exit | Boston Scientific Corp - USequity | $0 | – | -28,173 | -100.0% | -0.03% | – |
VICR | Exit | Vicor Corp - USequity | $0 | – | -17,419 | -100.0% | -0.03% | – |
MSP | Exit | Datto Holding Corp - USequity | $0 | – | -47,412 | -100.0% | -0.03% | – |
CMG | Exit | Chipotle Mexican Grill Inc - USput | $0 | – | -800 | -100.0% | -0.03% | – |
SPXC | Exit | Spx Corp - USequity | $0 | – | -25,963 | -100.0% | -0.03% | – |
EWP | Exit | Ishares Msci Spain Etf - US ETPexchange-traded fund | $0 | – | -50,036 | -100.0% | -0.03% | – |
EQIX | Exit | Equinix Inc - US REITequity | $0 | – | -1,735 | -100.0% | -0.03% | – |
XLV | Exit | Health Care Select Sector Spdr Fund - US ETPexchange-traded fund | $0 | – | -9,683 | -100.0% | -0.03% | – |
EBS | Exit | Emergent Biosolutions Inc - USequity | $0 | – | -32,557 | -100.0% | -0.03% | – |
PYPL | Exit | Paypal Holdings Inc - USput | $0 | – | -11,600 | -100.0% | -0.03% | – |
CACC | Exit | Credit Acceptance Corp - USequity | $0 | – | -2,369 | -100.0% | -0.03% | – |
NUS | Exit | Nu Skin Enterprises Inc - USequity | $0 | – | -27,495 | -100.0% | -0.03% | – |
ARNC | Exit | Arconic Corp - USequity | $0 | – | -50,897 | -100.0% | -0.03% | – |
BERY | Exit | Berry Global Group Inc - USequity | $0 | – | -22,691 | -100.0% | -0.03% | – |
SHOP | Exit | Shopify Inc - USequity | $0 | – | -1,985 | -100.0% | -0.03% | – |
COLM | Exit | Columbia Sportswear Co - USequity | $0 | – | -14,779 | -100.0% | -0.03% | – |
CCRN | Exit | Cross Country Healthcare Inc - USequity | $0 | – | -61,927 | -100.0% | -0.03% | – |
CVX | Exit | Chevron Corp - UScall | $0 | – | -8,300 | -100.0% | -0.03% | – |
ECPG | Exit | Encore Capital Group Inc - USequity | $0 | – | -21,999 | -100.0% | -0.03% | – |
ROLL | Exit | Rbc Bearings Inc - USequity | $0 | – | -6,993 | -100.0% | -0.03% | – |
KWEB | Exit | Kraneshares Csi China Internet Etf - US ETPexchange-traded fund | $0 | – | -49,368 | -100.0% | -0.03% | – |
CABO | Exit | Cable One Inc - USequity | $0 | – | -959 | -100.0% | -0.03% | – |
NTLA | Exit | Intellia Therapeutics Inc - USequity | $0 | – | -19,273 | -100.0% | -0.03% | – |
ELF | Exit | Elf Beauty Inc - USequity | $0 | – | -55,937 | -100.0% | -0.03% | – |
NOV | Exit | Nov Inc - USequity | $0 | – | -74,254 | -100.0% | -0.03% | – |
AMBA | Exit | Ambarella Inc - USequity | $0 | – | -13,905 | -100.0% | -0.03% | – |
PTEN | Exit | Patterson-Uti Energy Inc - USequity | $0 | – | -93,882 | -100.0% | -0.03% | – |
YEXT | Exit | Yext Inc - USequity | $0 | – | -210,184 | -100.0% | -0.03% | – |
PNR | Exit | Pentair Plc - USequity | $0 | – | -26,678 | -100.0% | -0.03% | – |
Exit | Us Ecology Inc - UScall | $0 | – | -30,000 | -100.0% | -0.03% | – | |
STAR | Exit | Istar Inc - US REITequity | $0 | – | -63,826 | -100.0% | -0.04% | – |
PINC | Exit | Premier Inc - USequity | $0 | – | -42,584 | -100.0% | -0.04% | – |
Exit | Forgerock Inc - USequity | $0 | – | -68,811 | -100.0% | -0.04% | – | |
ALLO | Exit | Allogene Therapeutics Inc - USequity | $0 | – | -171,247 | -100.0% | -0.04% | – |
BLL | Exit | Ball Corp - USequity | $0 | – | -17,592 | -100.0% | -0.04% | – |
LANC | Exit | Lancaster Colony Corp - USequity | $0 | – | -10,561 | -100.0% | -0.04% | – |
XLP | Exit | Consumer Staples Select Sector Spdr Fund - US ETPexchange-traded fund | $0 | – | -20,911 | -100.0% | -0.04% | – |
LFUS | Exit | Littelfuse Inc - USequity | $0 | – | -6,538 | -100.0% | -0.04% | – |
IMAX | Exit | Imax Corp - USequity | $0 | – | -84,831 | -100.0% | -0.04% | – |
TMX | Exit | Terminix Global Holdings Inc - USequity | $0 | – | -36,203 | -100.0% | -0.04% | – |
GLNG | Exit | Golar Lng Ltd - USequity | $0 | – | -66,618 | -100.0% | -0.04% | – |
MMI | Exit | Marcus & Millichap Inc - USequity | $0 | – | -31,899 | -100.0% | -0.04% | – |
CAT | Exit | Caterpillar Inc - USequity | $0 | – | -7,488 | -100.0% | -0.04% | – |
Exit | Ryan Specialty Group Holdings Inc - USequity | $0 | – | -43,786 | -100.0% | -0.04% | – | |
HCAT | Exit | Health Catalyst Inc - USequity | $0 | – | -64,875 | -100.0% | -0.04% | – |
FITB | Exit | Fifth Third Bancorp - USequity | $0 | – | -40,148 | -100.0% | -0.04% | – |
PRGS | Exit | Progress Software Corp - USequity | $0 | – | -36,652 | -100.0% | -0.04% | – |
MRTX | Exit | Mirati Therapeutics Inc - USequity | $0 | – | -21,040 | -100.0% | -0.04% | – |
BE | Exit | Bloom Energy Corp - USequity | $0 | – | -71,713 | -100.0% | -0.04% | – |
EWBC | Exit | East West Bancorp Inc - USequity | $0 | – | -22,245 | -100.0% | -0.04% | – |
SEAS | Exit | Seaworld Entertainment Inc - USequity | $0 | – | -24,169 | -100.0% | -0.04% | – |
NFLX | Exit | Netflix Inc - UScall | $0 | – | -4,800 | -100.0% | -0.04% | – |
ICLR | Exit | Icon Plc - USequity | $0 | – | -7,471 | -100.0% | -0.04% | – |
AXON | Exit | Axon Enterprise Inc - USequity | $0 | – | -13,451 | -100.0% | -0.04% | – |
VFC | Exit | Vf Corp - USequity | $0 | – | -32,113 | -100.0% | -0.04% | – |
RBLX | Exit | Roblox Corp - USequity | $0 | – | -39,993 | -100.0% | -0.04% | – |
SIX | Exit | Six Flags Entertainment Corp - USequity | $0 | – | -41,807 | -100.0% | -0.04% | – |
NEE | Exit | Nextera Energy Inc - USequity | $0 | – | -21,879 | -100.0% | -0.04% | – |
FSLR | Exit | First Solar Inc - USequity | $0 | – | -22,259 | -100.0% | -0.04% | – |
ITRI | Exit | Itron Inc - USequity | $0 | – | -35,444 | -100.0% | -0.04% | – |
OGE | Exit | Oge Energy Corp - USequity | $0 | – | -47,149 | -100.0% | -0.04% | – |
HOMB | Exit | Home Bancshares Inc/Ar - USequity | $0 | – | -85,867 | -100.0% | -0.04% | – |
OZK | Exit | Bank Ozk - USequity | $0 | – | -44,801 | -100.0% | -0.04% | – |
SM | Exit | Sm Energy Co - USequity | $0 | – | -49,712 | -100.0% | -0.04% | – |
Exit | Jackson Financial Inc - USequity | $0 | – | -44,706 | -100.0% | -0.05% | – | |
AER | Exit | Aercap Holdings Nv - USequity | $0 | – | -38,718 | -100.0% | -0.05% | – |
CCL | Exit | Carnival Corp - USequity | $0 | – | -96,742 | -100.0% | -0.05% | – |
SPSC | Exit | Sps Commerce Inc - USequity | $0 | – | -15,157 | -100.0% | -0.05% | – |
FN | Exit | Fabrinet - USequity | $0 | – | -19,295 | -100.0% | -0.05% | – |
SIRI | Exit | Sirius Xm Holdings Inc - UScall | $0 | – | -300,000 | -100.0% | -0.05% | – |
DHI | Exit | Dr Horton Inc - USequity | $0 | – | -27,386 | -100.0% | -0.05% | – |
ADP | Exit | Automatic Data Processing Inc - USequity | $0 | – | -9,281 | -100.0% | -0.05% | – |
BAH | Exit | Booz Allen Hamilton Holding Corp - USequity | $0 | – | -23,808 | -100.0% | -0.05% | – |
AGR | Exit | Avangrid Inc - USequity | $0 | – | -44,647 | -100.0% | -0.05% | – |
ALGN | Exit | Align Technology Inc - USequity | $0 | – | -4,851 | -100.0% | -0.05% | – |
WDC | Exit | Western Digital Corp - USequity | $0 | – | -42,954 | -100.0% | -0.05% | – |
Exit | nCino Inc - USequity | $0 | – | -52,078 | -100.0% | -0.05% | – | |
TVTX | Exit | Travere Therapeutics Inc - USequity | $0 | – | -83,437 | -100.0% | -0.05% | – |
ESTC | Exit | Elastic Nv - USequity | $0 | – | -23,929 | -100.0% | -0.05% | – |
RIG | Exit | Transocean Ltd - USequity | $0 | – | -467,122 | -100.0% | -0.05% | – |
IRWD | Exit | Ironwood Pharmaceuticals Inc - USequity | $0 | – | -172,062 | -100.0% | -0.05% | – |
PAYC | Exit | Paycom Software Inc - USequity | $0 | – | -6,294 | -100.0% | -0.05% | – |
AXS | Exit | Axis Capital Holdings Ltd - USequity | $0 | – | -36,056 | -100.0% | -0.05% | – |
ABMD | Exit | Abiomed Inc - USequity | $0 | – | -6,547 | -100.0% | -0.05% | – |
LHX | Exit | L3Harris Technologies Inc - USequity | $0 | – | -8,816 | -100.0% | -0.05% | – |
LKQ | Exit | Lkq Corp - USequity | $0 | – | -48,553 | -100.0% | -0.05% | – |
LRN | Exit | Stride Inc - USequity | $0 | – | -61,305 | -100.0% | -0.05% | – |
M | Exit | Macy's Inc - USequity | $0 | – | -91,025 | -100.0% | -0.05% | – |
SAIL | Exit | Sailpoint Technologies Holdings Inc - USequity | $0 | – | -44,069 | -100.0% | -0.05% | – |
CDNS | Exit | Cadence Design Systems Inc - USequity | $0 | – | -14,037 | -100.0% | -0.05% | – |
LMT | Exit | Lockheed Martin Corp - UScall | $0 | – | -5,200 | -100.0% | -0.05% | – |
HEIA | Exit | Heico Corp-Cl. Aequity | $0 | – | -18,053 | -100.0% | -0.05% | – |
NWN | Exit | Northwest Natural Holding Co - USequity | $0 | – | -45,000 | -100.0% | -0.05% | – |
OMI | Exit | Owens & Minor Inc - USequity | $0 | – | -52,088 | -100.0% | -0.05% | – |
ARCH | Exit | Arch Resources Inc - USequity | $0 | – | -16,966 | -100.0% | -0.06% | – |
LNG | Exit | Cheniere Energy Inc - USequity | $0 | – | -17,118 | -100.0% | -0.06% | – |
WFC | Exit | Wells Fargo & Co - USequity | $0 | – | -49,091 | -100.0% | -0.06% | – |
HMHC | Exit | Houghton Mifflin Harcourt Co - USequity | $0 | – | -112,942 | -100.0% | -0.06% | – |
HIG | Exit | Hartford Financial Services Group Inc/The - USequity | $0 | – | -33,506 | -100.0% | -0.06% | – |
PFE | Exit | Pfizer Inc - USequity | $0 | – | -46,169 | -100.0% | -0.06% | – |
GLW | Exit | Corning Inc - USequity | $0 | – | -64,795 | -100.0% | -0.06% | – |
HLNE | Exit | Hamilton Lane Inc - USequity | $0 | – | -31,521 | -100.0% | -0.06% | – |
NTNX | Exit | Nutanix Inc - USequity | $0 | – | -91,262 | -100.0% | -0.06% | – |
ARCB | Exit | Arcbest Corp - USequity | $0 | – | -30,755 | -100.0% | -0.06% | – |
XMTR | Exit | Xometry Inc - USequity | $0 | – | -68,667 | -100.0% | -0.06% | – |
RNG | Exit | Ringcentral Inc - USequity | $0 | – | -21,415 | -100.0% | -0.06% | – |
MC | Exit | Moelis & Co - USequity | $0 | – | -54,525 | -100.0% | -0.06% | – |
CWEN | Exit | Clearway Energy Inc - US Class Cequity | $0 | – | -69,945 | -100.0% | -0.06% | – |
TENB | Exit | Tenable Holdings Inc - USequity | $0 | – | -44,756 | -100.0% | -0.06% | – |
GMED | Exit | Globus Medical Inc - USequity | $0 | – | -35,969 | -100.0% | -0.06% | – |
EXLS | Exit | Exlservice Holdings Inc - USequity | $0 | – | -19,144 | -100.0% | -0.06% | – |
LOW | Exit | Lowe's Cos Inc - USequity | $0 | – | -13,416 | -100.0% | -0.06% | – |
BCPC | Exit | Balchem Corp - USequity | $0 | – | -20,280 | -100.0% | -0.06% | – |
DCI | Exit | Donaldson Co Inc - USequity | $0 | – | -53,744 | -100.0% | -0.06% | – |
QRVO | Exit | Qorvo Inc - USequity | $0 | – | -22,223 | -100.0% | -0.06% | – |
TRN | Exit | Trinity Industries Inc - USequity | $0 | – | -81,205 | -100.0% | -0.06% | – |
CB | Exit | Chubb Ltd - USequity | $0 | – | -13,230 | -100.0% | -0.07% | – |
CRM | Exit | Salesforce Inc - USequity | $0 | – | -13,423 | -100.0% | -0.07% | – |
MU | Exit | Micron Technology Inc - USequity | $0 | – | -37,378 | -100.0% | -0.07% | – |
Exit | Relativity Acquisition Corp - US Unitequity | $0 | – | -300,000 | -100.0% | -0.07% | – | |
OFC | Exit | Corporate Office Properties Trust - US REITequity | $0 | – | -107,365 | -100.0% | -0.07% | – |
EMN | Exit | Eastman Chemical Co - USequity | $0 | – | -28,234 | -100.0% | -0.07% | – |
UAL | Exit | United Airlines Holdings Inc - USequity | $0 | – | -70,336 | -100.0% | -0.08% | – |
KEYS | Exit | Keysight Technologies Inc - USequity | $0 | – | -20,540 | -100.0% | -0.08% | – |
PXD | Exit | Pioneer Natural Resources Co - USequity | $0 | – | -12,949 | -100.0% | -0.08% | – |
CFG | Exit | Citizens Financial Group Inc - USequity | $0 | – | -72,733 | -100.0% | -0.08% | – |
CLF | Exit | Cleveland-Cliffs Inc - USequity | $0 | – | -104,711 | -100.0% | -0.08% | – |
IEX | Exit | Idex Corp - USequity | $0 | – | -17,673 | -100.0% | -0.08% | – |
FDS | Exit | Factset Research Systems Inc - USequity | $0 | – | -8,058 | -100.0% | -0.08% | – |
WAB | Exit | Westinghouse Air Brake Technologies Corp - USequity | $0 | – | -37,332 | -100.0% | -0.08% | – |
WY | Exit | Weyerhaeuser Co - US REITequity | $0 | – | -94,991 | -100.0% | -0.08% | – |
DISCK | Exit | Warner Bros Discovery Inc - Cequity | $0 | – | -145,000 | -100.0% | -0.08% | – |
ARE | Exit | Alexandria Real Estate Equities Inc - US REITequity | $0 | – | -18,175 | -100.0% | -0.09% | – |
GIS | Exit | General Mills Inc - USequity | $0 | – | -54,378 | -100.0% | -0.09% | – |
ITQRU | Exit | Itiquira Acquisition Corp - US Unitequity | $0 | – | -379,486 | -100.0% | -0.09% | – |
UHAL | Exit | Amerco - USequity | $0 | – | -6,527 | -100.0% | -0.09% | – |
FCX | Exit | Freeport-Mcmoran Inc - USequity | $0 | – | -81,225 | -100.0% | -0.10% | – |
RACB | Exit | Research Alliance Corp Ii - USequity | $0 | – | -430,052 | -100.0% | -0.10% | – |
HTA | Exit | Healthcare Trust Of America Inc - US REITequity | $0 | – | -136,003 | -100.0% | -0.10% | – |
MRO | Exit | Marathon Oil Corp - USequity | $0 | – | -173,942 | -100.0% | -0.10% | – |
NCLH | Exit | Norwegian Cruise Line Holdings Ltd - USequity | $0 | – | -208,473 | -100.0% | -0.11% | – |
V | Exit | Visa Inc - USequity | $0 | – | -20,702 | -100.0% | -0.11% | – |
PFG | Exit | Principal Financial Group Inc - USequity | $0 | – | -63,284 | -100.0% | -0.11% | – |
RTX | Exit | Raytheon Technologies Corp - USequity | $0 | – | -47,944 | -100.0% | -0.11% | – |
CBOE | Exit | Cboe Global Markets Inc - USequity | $0 | – | -43,368 | -100.0% | -0.12% | – |
URA | Exit | Global X Uranium Etf - US ETPcall | $0 | – | -200,000 | -100.0% | -0.12% | – |
URA | Exit | Global X Uranium Etf - US ETPput | $0 | – | -200,000 | -100.0% | -0.12% | – |
FTI | Exit | Technipfmc Plc - USequity | $0 | – | -692,074 | -100.0% | -0.13% | – |
BEN | Exit | Franklin Resources Inc - USequity | $0 | – | -196,540 | -100.0% | -0.13% | – |
W | Exit | Wayfair Inc - USequity | $0 | – | -49,351 | -100.0% | -0.13% | – |
C | Exit | Citigroup Inc - USequity | $0 | – | -104,384 | -100.0% | -0.13% | – |
MDU | Exit | Mdu Resources Group Inc - USequity | $0 | – | -213,326 | -100.0% | -0.13% | – |
WBT | Exit | Welbilt Inc - USequity | $0 | – | -240,019 | -100.0% | -0.13% | – |
PDCE | Exit | Pdc Energy Inc - USequity | $0 | – | -79,176 | -100.0% | -0.14% | – |
DGX | Exit | Quest Diagnostics Inc - USequity | $0 | – | -42,092 | -100.0% | -0.14% | – |
GL | Exit | Globe Life Inc - USequity | $0 | – | -58,307 | -100.0% | -0.14% | – |
TXRH | Exit | Texas Roadhouse Inc - USequity | $0 | – | -69,956 | -100.0% | -0.14% | – |
QCOM | Exit | Qualcomm Inc - USequity | $0 | – | -39,661 | -100.0% | -0.14% | – |
PNC | Exit | Pnc Financial Services Group Inc/The - USequity | $0 | – | -32,959 | -100.0% | -0.14% | – |
CNR | Exit | Cornerstone Building Brands Inc - USequity | $0 | – | -250,604 | -100.0% | -0.14% | – |
WAL | Exit | Western Alliance Bancorp - USequity | $0 | – | -74,303 | -100.0% | -0.14% | – |
IAC | Exit | Iac/Interactivecorp - USequity | $0 | – | -63,118 | -100.0% | -0.15% | – |
GOOG | Exit | Alphabet Inc. - C Sharesequity | $0 | – | -2,342 | -100.0% | -0.15% | – |
SYY | Exit | Sysco Corp - USequity | $0 | – | -80,507 | -100.0% | -0.15% | – |
COF | Exit | Capital One Financial Corp - USequity | $0 | – | -50,926 | -100.0% | -0.16% | – |
MMM | Exit | 3M Co - USequity | $0 | – | -45,721 | -100.0% | -0.16% | – |
BRX | Exit | Brixmor Property Group Inc - US REITequity | $0 | – | -265,077 | -100.0% | -0.16% | – |
KMB | Exit | Kimberly-Clark Corp - USequity | $0 | – | -56,498 | -100.0% | -0.16% | – |
YETI | Exit | Yeti Holdings Inc - USequity | $0 | – | -117,688 | -100.0% | -0.16% | – |
REG | Exit | Regency Centers Corp - US REITequity | $0 | – | -100,271 | -100.0% | -0.17% | – |
PCRX | Exit | Pacira Biosciences Inc - USequity | $0 | – | -94,265 | -100.0% | -0.17% | – |
MIME | Exit | Mimecast Ltd - USequity | $0 | – | -90,925 | -100.0% | -0.17% | – |
PSA | Exit | Public Storage - US REITequity | $0 | – | -18,653 | -100.0% | -0.17% | – |
ACI | Exit | Albertsons Cos Inc - USequity | $0 | – | -219,477 | -100.0% | -0.17% | – |
CL | Exit | Colgate-Palmolive Co - USequity | $0 | – | -98,778 | -100.0% | -0.18% | – |
PH | Exit | Parker-Hannifin Corp - USequity | $0 | – | -27,077 | -100.0% | -0.18% | – |
GILD | Exit | Gilead Sciences Inc - USequity | $0 | – | -132,517 | -100.0% | -0.18% | – |
TSN | Exit | Tyson Foods Inc - USequity | $0 | – | -89,132 | -100.0% | -0.19% | – |
PYPL | Exit | Paypal Holdings Inc - USequity | $0 | – | -70,041 | -100.0% | -0.19% | – |
CUBE | Exit | Cubesmart - US REITequity | $0 | – | -169,035 | -100.0% | -0.21% | – |
NSC | Exit | Norfolk Southern Corp - USequity | $0 | – | -31,258 | -100.0% | -0.21% | – |
X | Exit | United States Steel Corp - USequity | $0 | – | -238,357 | -100.0% | -0.21% | – |
ADC | Exit | Agree Realty Corp - US REITequity | $0 | – | -137,914 | -100.0% | -0.21% | – |
KMX | Exit | Carmax Inc - USequity | $0 | – | -96,804 | -100.0% | -0.22% | – |
NNN | Exit | National Retail Properties Inc - US REITequity | $0 | – | -212,061 | -100.0% | -0.22% | – |
TSC | Exit | Tristate Capital Holdings Inc - USequity | $0 | – | -292,723 | -100.0% | -0.23% | – |
CBRE | Exit | Cbre Group Inc - USequity | $0 | – | -109,564 | -100.0% | -0.24% | – |
ARKK | Exit | Ark Innovation Etf - US ETPput | $0 | – | -152,500 | -100.0% | -0.24% | – |
HR | Exit | Healthcare Realty Trust Inc - US REITequity | $0 | – | -377,863 | -100.0% | -0.24% | – |
ABT | Exit | Abbott Laboratories - USequity | $0 | – | -93,944 | -100.0% | -0.26% | – |
BK | Exit | Bank Of New York Mellon Corp/The - USequity | $0 | – | -231,234 | -100.0% | -0.27% | – |
KDP | Exit | Keurig Dr Pepper Inc - USequity | $0 | – | -306,127 | -100.0% | -0.27% | – |
NLSN | Exit | Nielsen Holdings Plc - USput | $0 | – | -450,000 | -100.0% | -0.29% | – |
G | Exit | Genpact Ltd - USequity | $0 | – | -300,765 | -100.0% | -0.31% | – |
WCN | Exit | Waste Connections Inc - USequity | $0 | – | -97,798 | -100.0% | -0.32% | – |
MGP | Exit | Mgm Growth Properties Llc - US REITequity | $0 | – | -517,638 | -100.0% | -0.47% | – |
TTWO | Exit | Take-Two Interactive Software Inc - UScall | $0 | – | -150,000 | -100.0% | -0.54% | – |
ZNGA | Exit | Zynga Inc - USput | $0 | – | -3,000,000 | -100.0% | -0.65% | – |
ZNGA | Exit | Zynga Inc - USequity | $0 | – | -3,673,876 | -100.0% | -0.80% | – |
ANAT | Exit | American National Group Inc - USequity | $0 | – | -232,773 | -100.0% | -1.03% | – |
SPY | Exit | Spdr S&P 500 Etf Trust - US ETPput | $0 | – | -140,000 | -100.0% | -1.48% | – |
PLAN | Exit | Anaplan Inc - USequity | $0 | – | -1,371,802 | -100.0% | -2.09% | – |
CERN | Exit | Cerner Corp - USequity | $0 | – | -1,095,570 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
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.