$4.63 Billion is the total value of TUDOR INVESTMENT CORP ET AL's 259 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 70.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Y | Buy | Alleghany Corp - USequity | $93,365,000 | +22.0% | 111,232 | +21.1% | 2.02% | +0.4% |
| EEM | Buy | Ishares Msci Emerging Markets Etf - US ETPexchange-traded fund | $71,850,000 | +14.8% | 2,059,925 | +31.9% | 1.55% | -5.5% |
| BHVN | Buy | Biohaven Pharmaceutical Holding Co Ltd - USequity | $71,806,000 | +50.4% | 475,004 | +44.9% | 1.55% | +23.7% |
| TWTR | New | Twitter Inc - USput | $48,224,000 | – | 1,100,000 | +100.0% | 1.04% | – |
| EVOP | Buy | Evo Payments Inc - USequity | $47,711,000 | +3964.0% | 1,432,757 | +2769.4% | 1.03% | +3222.6% |
| BHVN | New | Biohaven Pharmaceutical Holding Co Ltd - USput | $45,351,000 | – | 300,000 | +100.0% | 0.98% | – |
| LSXMK | Buy | Liberty SiriusXM Group - Cequity | $43,140,000 | +8.9% | 1,144,000 | +4.1% | 0.93% | -10.4% |
| SPY | New | Spdr S&P 500 Etf Trust - US ETPexchange-traded fund | $42,896,000 | – | 120,096 | +100.0% | 0.93% | – |
| ZEN | Buy | Zendesk Inc - USequity | $42,301,000 | +348.9% | 555,855 | +336.9% | 0.91% | +269.6% |
| TWTR | Buy | Twitter Inc - USequity | $41,551,000 | +10009.7% | 947,787 | +8516.2% | 0.90% | +8054.5% |
| VMW | New | Vmware Inc - USequity | $32,575,000 | – | 305,984 | +100.0% | 0.70% | – |
| ABNB | Sell | Airbnb Inc - USequity | $26,018,000 | +10.7% | 247,694 | -6.1% | 0.56% | -9.1% |
| CME | Buy | Cme Group Inc - USequity | $22,494,000 | +82.5% | 126,992 | +110.9% | 0.48% | +50.2% |
| COWN | New | Cowen Inc - USequity | $21,729,000 | – | 562,346 | +100.0% | 0.47% | – |
| GRMN | Buy | Garmin Ltd - USequity | $21,428,000 | -14.6% | 266,822 | +4.5% | 0.46% | -29.8% |
| SPGI | Buy | S&P Global Inc - USequity | $20,501,000 | +1921.8% | 67,139 | +2131.3% | 0.44% | +1537.0% |
| MA | Buy | Mastercard Inc - USequity | $20,198,000 | +78.7% | 71,034 | +98.3% | 0.44% | +47.3% |
| MMC | Buy | Marsh & Mclennan Cos Inc - USequity | $19,176,000 | +181.3% | 128,449 | +192.6% | 0.41% | +131.3% |
| ANTM | Buy | Elevance Health Inc - USequity | $18,791,000 | +39.8% | 41,368 | +48.5% | 0.41% | +15.0% |
| NKE | Buy | Nike Inc - US Class Bequity | $18,740,000 | +92.7% | 225,461 | +136.9% | 0.40% | +58.4% |
| CCXI | New | Chemocentryx Inc - USequity | $18,443,000 | – | 357,000 | +100.0% | 0.40% | – |
| BLK | Buy | Blackrock Inc - USequity | $18,146,000 | +1749.7% | 32,976 | +1946.9% | 0.39% | +1407.7% |
| BILL | Buy | Bill.Com Holdings Inc - USequity | $18,023,000 | +84.9% | 136,159 | +53.6% | 0.39% | +52.0% |
| EEM | Buy | Ishares Msci Emerging Markets Etf - US ETPcall | $17,440,000 | +117.5% | 500,000 | +150.0% | 0.38% | +79.0% |
| GOOGL | Buy | Alphabet Inc.equity | $17,357,000 | +81.0% | 181,462 | +4025.1% | 0.38% | +49.4% |
| DOCN | Digitalocean Holdings Inc - USequity | $17,181,000 | -12.6% | 475,017 | 0.0% | 0.37% | -28.0% | |
| GBT | Buy | Global Blood Therapeutics Inc - USequity | $17,031,000 | +1044.6% | 250,091 | +437.1% | 0.37% | +843.6% |
| BTRS | New | Btrs Holdings Inc - USequity | $16,906,000 | – | 1,825,662 | +100.0% | 0.36% | – |
| ADI | New | Analog Devices Inc - USequity | $16,637,000 | – | 119,401 | +100.0% | 0.36% | – |
| MDT | Buy | Medtronic Plc - USequity | $16,207,000 | +265.8% | 200,703 | +306.5% | 0.35% | +201.7% |
| STE | Buy | Steris Plc - USequity | $16,099,000 | +106.8% | 96,818 | +156.5% | 0.35% | +70.1% |
| PLD | Buy | Prologis Inc - US REITequity | $16,014,000 | +7562.2% | 157,621 | +8760.1% | 0.35% | +6820.0% |
| IQV | Buy | Iqvia Holdings Inc - USequity | $15,705,000 | +5631.8% | 86,699 | +6764.5% | 0.34% | +4742.9% |
| UNH | Buy | Unitedhealth Group Inc - USequity | $15,207,000 | +107.5% | 30,110 | +111.0% | 0.33% | +70.8% |
| MCO | Buy | Moody's Corp - USequity | $15,153,000 | +78.6% | 62,331 | +99.9% | 0.33% | +47.3% |
| VOYA | Buy | Voya Financial Inc - USequity | $14,397,000 | +364.4% | 237,966 | +357.0% | 0.31% | +284.0% |
| APH | Buy | Amphenol Corp - USequity | $14,385,000 | +235.0% | 214,837 | +222.1% | 0.31% | +174.3% |
| AMT | New | American Tower Corp - US REITequity | $14,357,000 | – | 66,869 | +100.0% | 0.31% | – |
| SIMO | New | Silicon Motion Technology Corp - US ADRdepository receipt | $14,202,000 | – | 217,848 | +100.0% | 0.31% | – |
| C | New | Citigroup Inc - USequity | $14,162,000 | – | 339,856 | +100.0% | 0.31% | – |
| LSI | Buy | Life Storage Inc - US REITequity | $13,983,000 | +24.8% | 126,245 | +25.8% | 0.30% | +2.7% |
| WM | Buy | Waste Management Inc - USequity | $13,680,000 | +360.1% | 85,385 | +339.4% | 0.30% | +278.2% |
| USB | Buy | Us Bancorp - USequity | $13,628,000 | +837.9% | 338,008 | +970.5% | 0.29% | +673.7% |
| RTX | New | Raytheon Technologies Corp - USequity | $13,636,000 | – | 166,578 | +100.0% | 0.29% | – |
| IWM | Sell | Ishares Russell 2000 Etf - US ETPput | $13,590,000 | -45.2% | 82,400 | -43.7% | 0.29% | -54.9% |
| STOR | Buy | Store Capital Corp - US REITequity | $13,395,000 | +1125.5% | 427,537 | +919.8% | 0.29% | +896.6% |
| OKTA | Buy | Okta Inc - USequity | $13,406,000 | +282.8% | 235,733 | +508.5% | 0.29% | +214.1% |
| TRQ | Sell | Turquoise Hill Resources Ltd - USequity | $12,875,000 | -31.0% | 435,392 | -37.5% | 0.28% | -43.1% |
| FSLR | New | First Solar Inc - USequity | $12,790,000 | – | 96,695 | +100.0% | 0.28% | – |
| AON | Buy | Aon Plc - USequity | $12,722,000 | +24.1% | 47,493 | +24.9% | 0.28% | +2.2% |
| NUE | New | Nucor Corp - USequity | $12,577,000 | – | 117,551 | +100.0% | 0.27% | – |
| V | New | Visa Inc - USequity | $12,070,000 | – | 67,945 | +100.0% | 0.26% | – |
| TEKK | Tekkorp Digital Acquisition Corp - USequity | $12,018,000 | +1.2% | 1,200,000 | 0.0% | 0.26% | -17.0% | |
| NXST | Buy | Nexstar Media Group Inc - USequity | $11,998,000 | +278.5% | 71,908 | +269.5% | 0.26% | +212.0% |
| PJT | Sell | Pjt Partners Inc - USequity | $11,828,000 | -5.6% | 177,012 | -0.7% | 0.26% | -22.5% |
| BKNG | Buy | Booking Holdings Inc - USequity | $11,764,000 | +145.3% | 7,159 | +161.1% | 0.25% | +101.6% |
| UNP | Buy | Union Pacific Corp - USequity | $11,770,000 | +440.2% | 60,413 | +491.3% | 0.25% | +345.6% |
| U | Buy | Unity Software Inc - USequity | $11,705,000 | +98.7% | 367,402 | +129.6% | 0.25% | +63.2% |
| MCD | Buy | Mcdonald's Corp - USequity | $11,680,000 | +1590.3% | 50,621 | +1709.2% | 0.25% | +1300.0% |
| CMCSA | Sell | Comcast Corp - USequity | $11,617,000 | -33.5% | 396,096 | -11.0% | 0.25% | -45.2% |
| TDG | Buy | Transdigm Group Inc - USequity | $11,457,000 | +34.7% | 21,830 | +37.7% | 0.25% | +10.8% |
| Sell | Warner Bros Discovery Inc - Aequity | $11,285,000 | -60.8% | 981,291 | -54.3% | 0.24% | -67.7% | |
| IEA | New | Infrastructure And Energy Alternatives Inc - USequity | $11,193,000 | – | 826,652 | +100.0% | 0.24% | – |
| NOW | Buy | Servicenow Inc - USequity | $11,108,000 | +250.7% | 29,417 | +341.7% | 0.24% | +189.2% |
| ACN | Buy | Accenture Plc - USequity | $10,850,000 | +87.6% | 42,169 | +102.5% | 0.23% | +53.9% |
| BRG | Buy | Bluerock Residential Growth Reit Inc - US REITequity | $10,842,000 | +312.4% | 405,292 | +305.3% | 0.23% | +239.1% |
| AI | Buy | C3.Ai Inc - USequity | $10,702,000 | -21.9% | 856,181 | +14.2% | 0.23% | -35.7% |
| HAS | Buy | Hasbro Inc - USequity | $10,545,000 | +27.7% | 156,409 | +55.1% | 0.23% | +5.1% |
| WEC | Buy | Wec Energy Group Inc - USequity | $10,505,000 | +45.8% | 117,469 | +64.1% | 0.23% | +20.1% |
| SBNY | Buy | Signature Bank/New York Ny - USequity | $10,443,000 | +748.3% | 69,157 | +906.7% | 0.22% | +603.1% |
| SWIR | New | Sierra Wireless Inc - USequity | $10,321,000 | – | 339,062 | +100.0% | 0.22% | – |
| PH | New | Parker-Hannifin Corp - USequity | $10,266,000 | – | 42,366 | +100.0% | 0.22% | – |
| DECK | Buy | Deckers Outdoor Corp - USequity | $10,252,000 | +647.8% | 32,796 | +511.0% | 0.22% | +513.9% |
| HON | Buy | Honeywell International Inc - USequity | $10,228,000 | +90.5% | 61,259 | +98.4% | 0.22% | +56.7% |
| NYT | Buy | New York Times Co/The - USequity | $10,180,000 | +9.4% | 354,094 | +6.2% | 0.22% | -9.8% |
| WH | Buy | Wyndham Hotels & Resorts Inc - USequity | $10,190,000 | +23.2% | 166,095 | +32.0% | 0.22% | +1.4% |
| RSG | Buy | Republic Services Inc - USequity | $10,207,000 | +822.9% | 75,028 | +788.1% | 0.22% | +658.6% |
| TRQ | Sell | Turquoise Hill Resources Ltd - USput | $10,104,000 | -33.8% | 341,700 | -40.1% | 0.22% | -45.5% |
| MPWR | Buy | Monolithic Power Systems Inc - USequity | $10,110,000 | +35.8% | 27,820 | +43.5% | 0.22% | +11.8% |
| WU | Buy | Western Union Co/The - USequity | $9,909,000 | +92.3% | 733,993 | +134.6% | 0.21% | +58.5% |
| LRCX | Buy | Lam Research Corp - USequity | $9,844,000 | +312.9% | 26,897 | +380.8% | 0.21% | +236.5% |
| TRV | Sell | Travelers Cos Inc/The - USequity | $9,636,000 | -15.8% | 62,896 | -7.1% | 0.21% | -30.7% |
| LMT | Buy | Lockheed Martin Corp - USequity | $9,615,000 | +35.4% | 24,891 | +50.7% | 0.21% | +11.8% |
| HRL | Buy | Hormel Foods Corp - USequity | $9,582,000 | +80.9% | 210,881 | +88.6% | 0.21% | +48.9% |
| OGS | Sell | One Gas Inc - USequity | $9,544,000 | -13.6% | 135,588 | -0.3% | 0.21% | -29.0% |
| RADI | Buy | Radius Global Infrastructure Inc - USequity | $9,498,000 | -30.4% | 1,008,266 | +12.8% | 0.20% | -42.7% |
| SPOT | Buy | Spotify Technology Sa - USequity | $9,417,000 | +102.4% | 109,122 | +120.0% | 0.20% | +66.4% |
| PEP | Buy | Pepsico Inc - USequity | $9,340,000 | +50.2% | 57,209 | +53.3% | 0.20% | +23.9% |
| CFLT | Sell | Confluent Inc - USequity | $9,369,000 | +0.8% | 394,173 | -1.5% | 0.20% | -17.2% |
| CAR | Buy | Avis Budget Group Inc - USequity | $9,371,000 | +29.1% | 63,120 | +27.9% | 0.20% | +6.3% |
| HIG | New | Hartford Financial Services Group Inc/The - USequity | $9,318,000 | – | 150,438 | +100.0% | 0.20% | – |
| PAYC | New | Paycom Software Inc - USequity | $9,271,000 | – | 28,095 | +100.0% | 0.20% | – |
| EFX | Sell | Equifax Inc - USequity | $9,174,000 | -11.1% | 53,514 | -5.2% | 0.20% | -26.9% |
| URI | New | United Rentals Inc - USequity | $9,192,000 | – | 34,030 | +100.0% | 0.20% | – |
| LII | Buy | Lennox International Inc - USequity | $9,120,000 | +728.3% | 40,958 | +668.4% | 0.20% | +579.3% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltd - US ADRdepository receipt | $9,079,000 | +8.3% | 1,125,087 | +0.9% | 0.20% | -10.9% |
| INTU | Buy | Intuit Inc - USequity | $9,013,000 | +14.1% | 23,270 | +13.5% | 0.20% | -5.8% |
| UPS | Buy | United Parcel Service Inc - US Class Bequity | $9,036,000 | +926.8% | 55,939 | +1060.1% | 0.20% | +747.8% |
| PFE | New | Pfizer Inc - USequity | $8,969,000 | – | 204,959 | +100.0% | 0.19% | – |
| BURL | Buy | Burlington Stores Inc - USequity | $8,865,000 | +184.0% | 79,234 | +245.8% | 0.19% | +132.9% |
| BRO | Sell | Brown & Brown Inc - USequity | $8,823,000 | -14.2% | 145,888 | -17.3% | 0.19% | -29.6% |
| DLR | Buy | Digital Realty Trust Inc - US REITequity | $8,760,000 | +138.7% | 88,326 | +212.5% | 0.19% | +96.9% |
| HCA | Sell | Hca Healthcare Inc - USequity | $8,448,000 | -58.7% | 45,965 | -62.3% | 0.18% | -66.1% |
| Buy | HashiCorp Inc - USequity | $8,338,000 | +10.4% | 259,019 | +0.9% | 0.18% | -9.1% | |
| MUSA | Sell | Murphy Usa Inc - USequity | $8,275,000 | -29.6% | 30,099 | -40.3% | 0.18% | -41.9% |
| PLNT | New | Planet Fitness Inc - USequity | $8,260,000 | – | 143,255 | +100.0% | 0.18% | – |
| USFD | Buy | Us Foods Holding Corp - USequity | $8,243,000 | +973.3% | 311,770 | +1144.7% | 0.18% | +790.0% |
| ARW | Buy | Arrow Electronics Inc - USequity | $8,265,000 | -12.6% | 89,654 | +6.3% | 0.18% | -28.2% |
| AWK | Buy | American Water Works Co Inc - USequity | $8,241,000 | +6.7% | 63,313 | +22.0% | 0.18% | -11.9% |
| OTIS | Otis Worldwide Corp - USequity | $8,134,000 | -9.7% | 127,499 | 0.0% | 0.18% | -25.4% | |
| DGX | New | Quest Diagnostics Inc - USequity | $8,136,000 | – | 66,310 | +100.0% | 0.18% | – |
| LAD | New | Lithia Motors Inc - USequity | $8,086,000 | – | 37,689 | +100.0% | 0.18% | – |
| BRKS | Buy | Azenta Inc - USequity | $8,112,000 | +82.8% | 189,279 | +207.5% | 0.18% | +50.9% |
| CNC | Sell | Centene Corp - USequity | $7,912,000 | -21.9% | 101,678 | -15.1% | 0.17% | -35.7% |
| CL | New | Colgate-Palmolive Co - USequity | $7,847,000 | – | 111,708 | +100.0% | 0.17% | – |
| NI | Buy | Nisource Inc - USequity | $7,817,000 | +223.6% | 310,306 | +278.7% | 0.17% | +168.3% |
| SNA | Buy | Snap-On Inc - USequity | $7,818,000 | +34.1% | 38,827 | +31.3% | 0.17% | +10.5% |
| STAR | New | Istar Inc - US REITequity | $7,804,000 | – | 842,747 | +100.0% | 0.17% | – |
| O | New | Realty Income Corp - US REITequity | $7,724,000 | – | 132,710 | +100.0% | 0.17% | – |
| SWK | Sell | Stanley Black & Decker Inc - USequity | $7,612,000 | -49.7% | 101,212 | -29.9% | 0.16% | -58.7% |
| NDAQ | Buy | Nasdaq Inc - USequity | $7,573,000 | +547.8% | 133,609 | +1642.9% | 0.16% | +425.8% |
| CHH | Buy | Choice Hotels International Inc - USequity | $7,487,000 | +15.1% | 68,360 | +17.3% | 0.16% | -5.3% |
| PNW | New | Pinnacle West Capital Corp - USequity | $7,517,000 | – | 116,519 | +100.0% | 0.16% | – |
| BLL | New | Ball Corp - USequity | $7,471,000 | – | 154,617 | +100.0% | 0.16% | – |
| ETR | Sell | Entergy Corp - USequity | $7,405,000 | -28.7% | 73,582 | -20.2% | 0.16% | -41.2% |
| ZM | Sell | Zoom Video Communications Inc - USequity | $7,332,000 | -56.3% | 99,636 | -35.9% | 0.16% | -64.1% |
| SGMS | New | Light & Wonder Inc - USequity | $7,264,000 | – | 169,412 | +100.0% | 0.16% | – |
| APD | Buy | Air Products And Chemicals Inc - USequity | $7,249,000 | +162.4% | 31,146 | +171.1% | 0.16% | +116.7% |
| PAYX | Buy | Paychex Inc - USequity | $7,236,000 | +38.8% | 64,482 | +40.9% | 0.16% | +13.9% |
| IRDM | Buy | Iridium Communications Inc - USequity | $7,191,000 | +68.1% | 162,059 | +42.3% | 0.16% | +38.4% |
| TNL | Buy | Travel and Leisure Co - USequity | $7,120,000 | +143.3% | 208,664 | +176.9% | 0.15% | +100.0% |
| CBRE | New | Cbre Group Inc - USequity | $7,077,000 | – | 104,831 | +100.0% | 0.15% | – |
| SNPS | Buy | Synopsys Inc - USequity | $7,072,000 | +397.0% | 23,147 | +394.1% | 0.15% | +313.5% |
| PG | Sell | Procter & Gamble Co/The - USequity | $6,981,000 | -40.3% | 55,295 | -32.0% | 0.15% | -50.8% |
| ROK | Sell | Rockwell Automation Inc - USequity | $7,013,000 | -13.5% | 32,603 | -19.9% | 0.15% | -29.1% |
| COUP | Buy | Coupa Software Inc - USequity | $6,967,000 | +15.1% | 118,487 | +11.8% | 0.15% | -5.7% |
| VLO | New | Valero Energy Corp - USequity | $6,844,000 | – | 64,055 | +100.0% | 0.15% | – |
| MAR | Sell | Marriott International Inc/Md - USequity | $6,876,000 | -31.2% | 49,062 | -33.2% | 0.15% | -43.5% |
| HAL | Buy | Halliburton Co - USequity | $6,813,000 | +182.9% | 276,745 | +260.4% | 0.15% | +133.3% |
| RS | New | Reliance Steel & Aluminum Co - USequity | $6,816,000 | – | 39,081 | +100.0% | 0.15% | – |
| KHC | Buy | Kraft Heinz Co/The - USequity | $6,700,000 | +143.0% | 200,914 | +177.9% | 0.14% | +101.4% |
| HPQ | Buy | Hp Inc - USequity | $6,706,000 | -7.8% | 269,104 | +21.3% | 0.14% | -24.1% |
| ED | New | Consolidated Edison Inc - USequity | $6,716,000 | – | 78,315 | +100.0% | 0.14% | – |
| BKU | Buy | Bankunited Inc - USequity | $6,655,000 | +627.3% | 194,749 | +657.5% | 0.14% | +500.0% |
| COO | Buy | Cooper Cos Inc/The - USequity | $6,664,000 | +217.9% | 25,251 | +277.3% | 0.14% | +161.8% |
| LBRDK | Sell | Liberty Broadband Cequity | $6,614,000 | -65.3% | 89,622 | -45.7% | 0.14% | -71.5% |
| THO | New | Thor Industries Inc - USequity | $6,569,000 | – | 93,869 | +100.0% | 0.14% | – |
| LLY | Buy | Eli Lilly & Co - USequity | $6,566,000 | -0.1% | 20,305 | +0.2% | 0.14% | -17.4% |
| LBTYA | Buy | Liberty Global Plc - Aequity | $6,588,000 | +575.0% | 422,598 | +811.1% | 0.14% | +446.2% |
| LYV | Buy | Live Nation Entertainment Inc - USequity | $6,522,000 | +23.5% | 85,767 | +34.1% | 0.14% | +2.2% |
| CNMD | Buy | Conmed Corp - USequity | $6,556,000 | -6.0% | 81,774 | +12.3% | 0.14% | -23.0% |
| SHW | Buy | Sherwin-Williams Co/The - USequity | $6,469,000 | +73.5% | 31,597 | +89.7% | 0.14% | +42.9% |
| MAA | Buy | Mid-America Apartment Communities Inc - US REITequity | $6,431,000 | +3.2% | 41,469 | +16.2% | 0.14% | -14.7% |
| PGR | Buy | Progressive Corp/The - USequity | $6,464,000 | +78.9% | 55,621 | +78.9% | 0.14% | +46.3% |
| BJ | Buy | Bj's Wholesale Club Holdings Inc - USequity | $6,435,000 | +741.2% | 88,376 | +619.8% | 0.14% | +595.0% |
| IFF | Buy | International Flavors & Fragrances Inc - USequity | $6,382,000 | +62.9% | 70,258 | +113.6% | 0.14% | +34.0% |
| LIVN | Buy | Livanova Plc - USequity | $6,380,000 | +36.0% | 125,657 | +67.4% | 0.14% | +12.2% |
| S | Sell | Sentinelone Inc - USequity | $6,389,000 | -34.8% | 249,952 | -40.5% | 0.14% | -46.3% |
| TMUS | New | T-Mobile Us Inc - USequity | $6,334,000 | – | 47,206 | +100.0% | 0.14% | – |
| Buy | Kyndryl Holdings Inc - USequity | $6,368,000 | +1806.6% | 770,000 | +2157.3% | 0.14% | +1422.2% | |
| HRB | Buy | H&R Block Inc - USequity | $6,363,000 | +476.4% | 149,578 | +378.5% | 0.14% | +372.4% |
| LNT | New | Alliant Energy Corp - USequity | $6,330,000 | – | 119,464 | +100.0% | 0.14% | – |
| MSFT | Buy | Microsoft Corp - USequity | $6,296,000 | +71.6% | 27,035 | +89.2% | 0.14% | +41.7% |
| POWI | Buy | Power Integrations Inc - USequity | $6,284,000 | +9.5% | 97,696 | +27.7% | 0.14% | -9.9% |
| XRAY | Buy | Dentsply Sirona Inc - USequity | $6,295,000 | +54.7% | 222,048 | +95.0% | 0.14% | +27.1% |
| ODFL | Buy | Old Dominion Freight Line Inc - USequity | $6,278,000 | +609.4% | 25,238 | +630.5% | 0.14% | +487.0% |
| New | Atlassian Corp - USequity | $6,271,000 | – | 29,777 | +100.0% | 0.14% | – | |
| CBU | Buy | Community Bank System Inc - USequity | $6,176,000 | +49.0% | 102,802 | +56.9% | 0.13% | +22.0% |
| SEDG | Buy | Solaredge Technologies Inc - USequity | $6,141,000 | +502.1% | 26,531 | +611.9% | 0.13% | +392.6% |
| IART | Buy | Integra Lifesciences Holdings Corp - USequity | $6,149,000 | -0.7% | 145,161 | +26.6% | 0.13% | -17.9% |
| CVX | Buy | Chevron Corp - USequity | $6,129,000 | +94.7% | 42,658 | +96.2% | 0.13% | +59.0% |
| EPAM | Epam Systems Inc - USequity | $6,071,000 | +22.9% | 16,761 | 0.0% | 0.13% | +0.8% | |
| AVY | New | Avery Dennison Corp - USequity | $6,063,000 | – | 37,267 | +100.0% | 0.13% | – |
| HDB | Buy | Hdfc Bank Ltd - US ADRdepository receipt | $6,051,000 | +1447.6% | 103,573 | +1355.7% | 0.13% | +1210.0% |
| WMB | New | Williams Cos Inc/The - USequity | $6,086,000 | – | 212,582 | +100.0% | 0.13% | – |
| NCR | Buy | Ncr Corp - USequity | $6,041,000 | +373.8% | 317,767 | +675.5% | 0.13% | +293.9% |
| FIVN | Buy | Five9 Inc - USequity | $5,991,000 | +149.9% | 79,900 | +203.8% | 0.13% | +104.8% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc - USequity | $5,977,000 | +2121.9% | 29,859 | +1518.4% | 0.13% | +1742.9% |
| OSK | Buy | Oshkosh Corp - USequity | $5,906,000 | +13.6% | 84,018 | +32.7% | 0.13% | -6.6% |
| TM | Sell | Toyota Motor Corp - US ADRdepository receipt | $5,882,000 | -24.6% | 45,144 | -10.8% | 0.13% | -38.0% |
| FERG | New | Ferguson PLC - USequity | $5,827,000 | – | 56,614 | +100.0% | 0.13% | – |
| PVH | Buy | Pvh Corp - USequity | $5,846,000 | +427.6% | 130,492 | +570.3% | 0.13% | +334.5% |
| PNM | Sell | Pnm Resources Inc - USequity | $5,852,000 | -20.0% | 127,971 | -16.4% | 0.13% | -34.4% |
| BOH | Buy | Bank Of Hawaii Corp - USequity | $5,843,000 | +186.1% | 76,757 | +179.7% | 0.13% | +133.3% |
| PINS | New | Pinterest Inc - USequity | $5,835,000 | – | 250,415 | +100.0% | 0.13% | – |
| HELE | Buy | Helen Of Troy Ltd - USequity | $5,777,000 | +18.3% | 59,907 | +99.3% | 0.12% | -2.3% |
| Buy | Lightspeed Commerce Inc - USequity | $5,745,000 | -20.7% | 326,774 | +0.5% | 0.12% | -34.7% | |
| JPM | New | Jpmorgan Chase & Co - USput | $5,716,000 | – | 54,700 | +100.0% | 0.12% | – |
| ATVI | Buy | Activision Blizzard Inc - USequity | $5,699,000 | +131.2% | 76,657 | +142.1% | 0.12% | +89.2% |
| HIL | New | Hill International Inc - USequity | $5,646,000 | – | 1,700,484 | +100.0% | 0.12% | – |
| SIRI | New | Sirius Xm Holdings Inc - UScall | $5,591,000 | – | 979,100 | +100.0% | 0.12% | – |
| ZTS | Buy | Zoetis Inc - USequity | $5,624,000 | +2088.3% | 37,927 | +2435.2% | 0.12% | +1628.6% |
| PK | Buy | Park Hotels & Resorts Inc - US REITequity | $5,618,000 | -8.9% | 498,958 | +9.8% | 0.12% | -25.3% |
| SF | Buy | Stifel Financial Corp - USequity | $5,569,000 | +150.2% | 107,279 | +170.0% | 0.12% | +106.9% |
| TECH | Buy | Bio-Techne Corp - USequity | $5,548,000 | +95.6% | 19,535 | +138.7% | 0.12% | +62.2% |
| EMN | New | Eastman Chemical Co - USequity | $5,551,000 | – | 78,133 | +100.0% | 0.12% | – |
| VFC | New | Vf Corp - USequity | $5,548,000 | – | 185,490 | +100.0% | 0.12% | – |
| NFG | Sell | National Fuel Gas Co - USequity | $5,514,000 | -22.2% | 89,578 | -16.5% | 0.12% | -36.0% |
| ROL | Sell | Rollins Inc - USequity | $5,492,000 | -36.1% | 158,352 | -35.7% | 0.12% | -47.1% |
| Aetherium Acquisition Corp - USequity | $5,478,000 | +0.5% | 550,000 | 0.0% | 0.12% | -17.5% | ||
| JBLU | Sell | Jetblue Airways Corp - USequity | $5,465,000 | -28.7% | 824,298 | -10.0% | 0.12% | -41.3% |
| BMBL | Buy | Bumble Inc - USequity | $5,363,000 | -19.7% | 249,543 | +5.2% | 0.12% | -33.7% |
| CC | Buy | Chemours Co/The - USequity | $5,393,000 | +88.5% | 218,782 | +144.8% | 0.12% | +54.7% |
| UMBF | Buy | Umb Financial Corp - USequity | $5,353,000 | +21.5% | 63,507 | +24.1% | 0.12% | 0.0% |
| ESNT | Buy | Essent Group Ltd - USequity | $5,357,000 | +44.3% | 153,615 | +60.9% | 0.12% | +19.6% |
| PATH | Buy | Uipath Inc - USequity | $5,309,000 | +34.8% | 421,042 | +94.5% | 0.12% | +11.7% |
| FFIN | Sell | First Financial Bankshares Inc - USequity | $5,351,000 | -12.9% | 127,934 | -18.2% | 0.12% | -28.6% |
| HUBS | Buy | Hubspot Inc - USequity | $5,265,000 | +1637.6% | 19,491 | +1831.7% | 0.11% | +1325.0% |
| BIO | Buy | Bio-Rad Laboratories Inc - USequity | $5,249,000 | +1031.2% | 12,583 | +1241.5% | 0.11% | +841.7% |
| PRI | Buy | Primerica Inc - USequity | $5,255,000 | +230.3% | 42,564 | +220.2% | 0.11% | +169.0% |
| AVNT | Buy | Avient Corp - USequity | $5,226,000 | +77.4% | 172,490 | +134.7% | 0.11% | +46.8% |
| TER | Buy | Teradyne Inc - USequity | $5,168,000 | +582.7% | 68,771 | +714.1% | 0.11% | +460.0% |
| CARR | New | Carrier Global Corp - USequity | $5,199,000 | – | 146,210 | +100.0% | 0.11% | – |
| WCC | Sell | Wesco International Inc - USequity | $5,188,000 | -28.2% | 43,461 | -35.5% | 0.11% | -40.7% |
| Sell | Federal Realty Investment Trust - US REITequity | $5,153,000 | -43.1% | 57,174 | -39.5% | 0.11% | -53.4% | |
| FBHS | Sell | Fortune Brands Home & Security Inc - USequity | $5,141,000 | -39.3% | 95,758 | -32.3% | 0.11% | -50.0% |
| KBE | New | Spdr S&P Bank Etf - US ETPput | $5,161,000 | – | 116,500 | +100.0% | 0.11% | – |
| AZN | New | Astrazeneca Plc - US ADRdepository receipt | $5,087,000 | – | 92,753 | +100.0% | 0.11% | – |
| TEL | Buy | Te Connectivity Ltd - USequity | $5,093,000 | +24.1% | 46,151 | +27.3% | 0.11% | +1.9% |
| RNG | New | Ringcentral Inc - USequity | $5,088,000 | – | 127,315 | +100.0% | 0.11% | – |
| AFRM | Buy | Affirm Holdings Inc - USequity | $5,034,000 | +79.1% | 268,352 | +72.4% | 0.11% | +47.3% |
| NWE | Buy | Northwestern Corp - USequity | $4,972,000 | -12.6% | 100,896 | +4.6% | 0.11% | -28.2% |
| ARMK | Sell | Aramark - USequity | $4,935,000 | -35.6% | 158,189 | -36.7% | 0.11% | -46.8% |
| TW | Buy | Tradeweb Markets Inc - USequity | $4,956,000 | +1366.3% | 87,837 | +1675.2% | 0.11% | +1088.9% |
| ATKR | Buy | Atkore Inc - USequity | $4,921,000 | +44.6% | 63,248 | +54.2% | 0.11% | +19.1% |
| ADC | New | Agree Realty Corp - US REITequity | $4,891,000 | – | 72,370 | +100.0% | 0.11% | – |
| SO | Sell | Southern Co/The - USequity | $4,890,000 | -37.6% | 71,907 | -34.6% | 0.11% | -48.5% |
| WST | Buy | West Pharmaceutical Services Inc - USequity | $4,845,000 | +232.1% | 19,690 | +308.1% | 0.10% | +176.3% |
| MKTX | Buy | Marketaxess Holdings Inc - USequity | $4,869,000 | +31.4% | 21,882 | +51.2% | 0.10% | +8.2% |
| RPD | Buy | Rapid7 Inc - USequity | $4,855,000 | +119.5% | 113,174 | +241.8% | 0.10% | +81.0% |
| BR | New | Broadridge Financial Solutions Inc - USequity | $4,815,000 | – | 33,365 | +100.0% | 0.10% | – |
| BKH | Sell | Black Hills Corp - USequity | $4,812,000 | -20.1% | 71,053 | -14.1% | 0.10% | -34.2% |
| CRUS | New | Cirrus Logic Inc - USequity | $4,816,000 | – | 69,996 | +100.0% | 0.10% | – |
| MDLZ | Buy | Mondelez International Inc - USequity | $4,753,000 | +52.7% | 86,695 | +73.0% | 0.10% | +25.6% |
| PLXS | Buy | Plexus Corp - USequity | $4,779,000 | +73.0% | 54,580 | +55.1% | 0.10% | +43.1% |
| FYBR | Buy | Frontier Communications Parent Inc - USequity | $4,766,000 | +10.8% | 203,412 | +11.3% | 0.10% | -8.8% |
| AVA | Sell | Avista Corp - USequity | $4,730,000 | -18.4% | 127,671 | -4.1% | 0.10% | -32.9% |
| Buy | Wolfspeed Inc - USequity | $4,725,000 | +153.1% | 45,716 | +55.3% | 0.10% | +108.2% | |
| JPM | Buy | Jpmorgan Chase & Co - UScall | $4,702,000 | +142.9% | 45,000 | +161.6% | 0.10% | +98.0% |
| LDOS | Sell | Leidos Holdings Inc - USequity | $4,683,000 | -19.4% | 53,541 | -7.2% | 0.10% | -33.6% |
| FTNT | Sell | Fortinet Inc - USequity | $4,664,000 | -36.3% | 94,940 | -26.6% | 0.10% | -47.4% |
| SBCF | New | Seacoast Banking Corp Of Florida - USequity | $4,651,000 | – | 153,839 | +100.0% | 0.10% | – |
| SMTC | Buy | Semtech Corp - USequity | $4,642,000 | +80.9% | 157,839 | +238.1% | 0.10% | +49.3% |
| FLT | Buy | Fleetcor Technologies Inc - USequity | $4,595,000 | +21.9% | 26,081 | +45.3% | 0.10% | 0.0% |
| Buy | ProFrac Holding Corp - USequity | $4,575,000 | -16.7% | 300,815 | +0.3% | 0.10% | -31.2% | |
| M | New | Macy's Inc - USequity | $4,490,000 | – | 286,517 | +100.0% | 0.10% | – |
| CAG | New | Conagra Brands Inc - USequity | $4,443,000 | – | 136,168 | +100.0% | 0.10% | – |
| ABM | Buy | Abm Industries Inc - USequity | $4,470,000 | +47.5% | 116,925 | +67.5% | 0.10% | +21.5% |
| FL | Sell | Foot Locker Inc - USequity | $4,461,000 | -29.0% | 143,291 | -42.4% | 0.10% | -41.8% |
| NSA | Buy | National Storage Affiliates Trust - US REITequity | $4,422,000 | +12.0% | 106,360 | +34.9% | 0.10% | -8.7% |
| MCK | New | Mckesson Corp - USequity | $4,348,000 | – | 12,794 | +100.0% | 0.09% | – |
| GPS | Buy | Gap Inc/The - USequity | $4,360,000 | +13.5% | 531,002 | +13.9% | 0.09% | -6.9% |
| ATEX | Buy | Anterix Inc - USequity | $4,375,000 | -2.5% | 122,489 | +12.1% | 0.09% | -20.3% |
| GGG | Buy | Graco Inc - USequity | $4,355,000 | +53.7% | 72,647 | +52.4% | 0.09% | +27.0% |
| DDOG | Buy | Datadog Inc - USequity | $4,312,000 | +37.0% | 48,567 | +46.9% | 0.09% | +12.0% |
| NYCB | Buy | New York Community Bancorp Inc - USequity | $4,323,000 | +158.6% | 506,789 | +176.8% | 0.09% | +111.4% |
| WSM | New | Williams-Sonoma Inc - USequity | $4,331,000 | – | 36,751 | +100.0% | 0.09% | – |
| MRNA | Buy | Moderna Inc - USequity | $4,300,000 | +110.0% | 36,361 | +153.7% | 0.09% | +72.2% |
| SCI | Sell | Service Corp International/Us - USequity | $4,300,000 | -30.6% | 74,471 | -16.9% | 0.09% | -42.6% |
| LHAA | Lerer Hippeau Acquisition Corp - USequity | $4,242,000 | +0.4% | 431,945 | 0.0% | 0.09% | -17.1% | |
| CVI | Buy | Cvr Energy Inc - USequity | $4,266,000 | +42.1% | 147,214 | +64.2% | 0.09% | +16.5% |
| EXTR | Buy | Extreme Networks Inc - USequity | $4,229,000 | +189.9% | 323,570 | +97.8% | 0.09% | +139.5% |
| ADBE | Sell | Adobe Inc - USequity | $4,148,000 | -45.2% | 15,072 | -27.2% | 0.09% | -54.8% |
| BMY | Bristol Myers Litigation CVRcontingent value rights | $4,190,000 | +12.1% | 2,264,818 | 0.0% | 0.09% | -8.2% | |
| VIAV | Sell | Viavi Solutions Inc - USequity | $4,141,000 | -15.7% | 317,295 | -14.5% | 0.09% | -31.0% |
| LNTH | Buy | Lantheus Holdings Inc - USequity | $4,134,000 | +846.0% | 58,773 | +788.6% | 0.09% | +709.1% |
| DAN | Buy | Dana Inc - USequity | $4,095,000 | +88.9% | 358,278 | +132.5% | 0.09% | +54.4% |
| LEA | Buy | Lear Corp - USequity | $4,096,000 | +1787.6% | 34,225 | +1881.8% | 0.09% | +1366.7% |
| DOCS | Buy | Doximity Inc - USequity | $4,016,000 | -12.4% | 132,890 | +1.0% | 0.09% | -27.5% |
| FCPT | Buy | Four Corners Property Trust Inc - US REITequity | $4,048,000 | +22.2% | 167,340 | +34.4% | 0.09% | 0.0% |
| GATX | Sell | Gatx Corp - USequity | $4,028,000 | -32.4% | 47,308 | -25.2% | 0.09% | -44.2% |
| MTAC | Medtech Acquisition Corp/Ny - USequity | $3,986,000 | +0.9% | 401,403 | 0.0% | 0.09% | -17.3% | |
| EPRT | Buy | Essential Properties Realty Trust Inc - US REITequity | $3,974,000 | +1.0% | 204,333 | +11.6% | 0.09% | -16.5% |
| CVCO | Buy | Cavco Industries Inc - USequity | $3,939,000 | +82.7% | 19,146 | +74.1% | 0.08% | +49.1% |
| EME | Buy | Emcor Group Inc - USequity | $3,917,000 | +33.3% | 33,918 | +18.9% | 0.08% | +10.4% |
| OSH | Sell | Oak Street Health Inc - USequity | $3,870,000 | +21.5% | 157,813 | -18.5% | 0.08% | 0.0% |
| IEX | New | Idex Corp - USequity | $3,897,000 | – | 19,499 | +100.0% | 0.08% | – |
| LNC | Buy | Lincoln National Corp - USequity | $3,882,000 | +636.6% | 88,398 | +684.2% | 0.08% | +500.0% |
| SRPT | New | Sarepta Therapeutics Inc - USequity | $3,896,000 | – | 35,248 | +100.0% | 0.08% | – |
| XEL | Buy | Xcel Energy Inc - USequity | $3,910,000 | +128.5% | 61,086 | +152.7% | 0.08% | +86.7% |
| KMT | Buy | Kennametal Inc - USequity | $3,849,000 | +7.5% | 187,033 | +21.4% | 0.08% | -11.7% |
| BKE | Sell | Buckle Inc/The - USequity | $3,866,000 | +11.2% | 122,106 | -2.7% | 0.08% | -8.8% |
| CSIQ | New | Canadian Solar Inc - USequity | $3,817,000 | – | 102,465 | +100.0% | 0.08% | – |
| SDGR | Buy | Schrodinger Inc/United States - USequity | $3,818,000 | +4.8% | 152,838 | +10.8% | 0.08% | -14.6% |
| POR | Buy | Portland General Electric Co - USequity | $3,818,000 | +59.9% | 87,848 | +77.8% | 0.08% | +30.2% |
| CHD | Sell | Church & Dwight Co Inc - USequity | $3,821,000 | -33.8% | 53,482 | -14.2% | 0.08% | -45.7% |
| KRTX | Buy | Karuna Therapeutics Inc - USequity | $3,816,000 | +102.1% | 16,965 | +13.7% | 0.08% | +64.0% |
| LKFN | Buy | Lakeland Financial Corp - USequity | $3,778,000 | +64.3% | 51,894 | +49.9% | 0.08% | +36.7% |
| WEX | Buy | Wex Inc - USequity | $3,819,000 | +129.5% | 30,082 | +181.2% | 0.08% | +86.4% |
| VICI | New | Vici Properties Inc - US REITequity | $3,780,000 | – | 126,647 | +100.0% | 0.08% | – |
| JBHT | Buy | Jb Hunt Transport Services Inc - USequity | $3,766,000 | +385.3% | 24,078 | +388.8% | 0.08% | +305.0% |
| Sell | Freshworks Inc - USequity | $3,731,000 | -8.0% | 287,657 | -6.8% | 0.08% | -23.6% | |
| MWA | New | Mueller Water Products Inc - US Series Aequity | $3,743,000 | – | 364,489 | +100.0% | 0.08% | – |
| WDAY | Sell | Workday Inc - USequity | $3,774,000 | -47.4% | 24,794 | -51.7% | 0.08% | -56.9% |
| CNHI | Buy | Cnh Industrial Nv - USequity | $3,773,000 | +103.8% | 337,764 | +111.4% | 0.08% | +65.3% |
| ADSK | Buy | Autodesk Inc - USequity | $3,711,000 | +171.1% | 19,864 | +149.5% | 0.08% | +122.2% |
| TNET | Buy | Trinet Group Inc - USequity | $3,724,000 | +937.3% | 52,294 | +1030.4% | 0.08% | +788.9% |
| ACI | New | Albertsons Cos Inc - USequity | $3,729,000 | – | 150,000 | +100.0% | 0.08% | – |
| FLO | Sell | Flowers Foods Inc - USequity | $3,722,000 | -43.3% | 150,754 | -39.5% | 0.08% | -53.5% |
| KO | Buy | Coca-Cola Co/The - USequity | $3,726,000 | +30.3% | 66,519 | +46.3% | 0.08% | +6.7% |
| EWZ | New | Ishares Msci Brazil Etf - US ETPcall | $3,704,000 | – | 125,000 | +100.0% | 0.08% | – |
| CRM | New | Salesforce Inc - USequity | $3,695,000 | – | 25,688 | +100.0% | 0.08% | – |
| QTWO | Buy | Q2 Holdings Inc - USequity | $3,707,000 | -12.6% | 115,109 | +4.7% | 0.08% | -27.9% |
| SSNC | Buy | Ss&C Technologies Holdings Inc - USequity | $3,715,000 | +231.1% | 77,808 | +302.7% | 0.08% | +175.9% |
| SIVB | New | Svb Financial Group - USequity | $3,674,000 | – | 10,943 | +100.0% | 0.08% | – |
| JBL | Buy | Jabil Inc - USequity | $3,672,000 | +137.8% | 63,635 | +111.1% | 0.08% | +97.5% |
| NSIT | Sell | Insight Enterprises Inc - USequity | $3,648,000 | -52.3% | 44,271 | -50.1% | 0.08% | -60.7% |
| UI | Sell | Ubiquiti Inc - USequity | $3,652,000 | -10.6% | 12,439 | -24.4% | 0.08% | -26.2% |
| BRIV | B Riley Principal 250 Merger Corp - USequity | $3,671,000 | +0.7% | 375,000 | 0.0% | 0.08% | -17.7% | |
| JWN | New | Nordstrom Inc - USequity | $3,641,000 | – | 217,649 | +100.0% | 0.08% | – |
| CNA | New | Cna Financial Corp - USequity | $3,616,000 | – | 97,983 | +100.0% | 0.08% | – |
| PTRS | Partners Bancorp - USequity | $3,636,000 | -1.6% | 409,000 | 0.0% | 0.08% | -19.6% | |
| ALLY | Sell | Ally Financial Inc - USequity | $3,629,000 | -24.7% | 130,403 | -9.3% | 0.08% | -38.1% |
| TRU | New | Transunion - USequity | $3,622,000 | – | 60,891 | +100.0% | 0.08% | – |
| EXP | Buy | Eagle Materials Inc - USequity | $3,567,000 | +94.8% | 33,282 | +99.8% | 0.08% | +60.4% |
| JNJ | Buy | Johnson & Johnson - UScall | $3,561,000 | +79.0% | 21,800 | +94.6% | 0.08% | +48.1% |
| MAXR | Buy | Maxar Technologies Inc - USequity | $3,564,000 | +24.6% | 190,369 | +73.7% | 0.08% | +2.7% |
| CPE | Buy | Callon Petroleum Co - USequity | $3,589,000 | +1096.3% | 102,516 | +1238.3% | 0.08% | +862.5% |
| CNX | Sell | Cnx Resources Corp - USequity | $3,564,000 | -11.5% | 229,480 | -6.2% | 0.08% | -27.4% |
| WYNN | New | Wynn Resorts Ltd - USequity | $3,590,000 | – | 56,961 | +100.0% | 0.08% | – |
| CNK | Sell | Cinemark Holdings Inc - USequity | $3,519,000 | -22.5% | 290,588 | -3.8% | 0.08% | -36.1% |
| PEB | Sell | Pebblebrook Hotel Trust - US REITequity | $3,499,000 | -21.4% | 241,162 | -10.2% | 0.08% | -35.0% |
| SWX | Buy | Southwest Gas Holdings Inc - USequity | $3,520,000 | -19.5% | 50,469 | +0.4% | 0.08% | -33.9% |
| TFX | Sell | Teleflex Inc - USequity | $3,510,000 | -36.4% | 17,423 | -22.3% | 0.08% | -47.6% |
| TMDX | Buy | Transmedics Group Inc - USequity | $3,465,000 | +1207.5% | 83,006 | +885.6% | 0.08% | +971.4% |
| SHOP | New | Shopify Inc - USequity | $3,488,000 | – | 129,465 | +100.0% | 0.08% | – |
| ELF | New | Elf Beauty Inc - USequity | $3,480,000 | – | 92,509 | +100.0% | 0.08% | – |
| CEIX | Buy | Consol Energy Inc - USequity | $3,481,000 | +179.4% | 54,113 | +114.5% | 0.08% | +127.3% |
| CF | Sell | Cf Industries Holdings Inc - USequity | $3,476,000 | +4.5% | 36,119 | -6.9% | 0.08% | -13.8% |
| CUBE | New | Cubesmart - US REITequity | $3,472,000 | – | 86,666 | +100.0% | 0.08% | – |
| GLOB | Buy | Globant Sa - USequity | $3,440,000 | +127.1% | 18,388 | +111.2% | 0.07% | +85.0% |
| HLIT | Sell | Harmonic Inc - USequity | $3,416,000 | +50.2% | 261,346 | -0.4% | 0.07% | +23.3% |
| MGM | Sell | Mgm Resorts International - USequity | $3,440,000 | -34.2% | 115,748 | -35.9% | 0.07% | -46.0% |
| IPG | New | Interpublic Group Of Cos Inc/The - USequity | $3,449,000 | – | 134,727 | +100.0% | 0.07% | – |
| TJX | Buy | Tjx Cos Inc/The - USequity | $3,422,000 | +59.0% | 55,094 | +43.0% | 0.07% | +32.1% |
| ATUS | Buy | Altice Usa Inc - USequity | $3,395,000 | +37.5% | 582,411 | +118.2% | 0.07% | +12.3% |
| RLI | Buy | Rli Corp - USequity | $3,393,000 | +257.9% | 33,146 | +307.6% | 0.07% | +192.0% |
| WBA | Sell | Walgreens Boots Alliance Inc - USequity | $3,360,000 | -53.8% | 107,008 | -44.2% | 0.07% | -61.8% |
| PEGA | Buy | Pegasystems Inc - USequity | $3,376,000 | -16.7% | 105,043 | +23.9% | 0.07% | -31.1% |
| POST | Sell | Post Holdings Inc - USequity | $3,374,000 | -26.9% | 41,189 | -26.5% | 0.07% | -39.7% |
| TSN | New | Tyson Foods Inc - USequity | $3,393,000 | – | 51,460 | +100.0% | 0.07% | – |
| PM | Buy | Philip Morris International Inc - USequity | $3,382,000 | +340.4% | 40,738 | +423.6% | 0.07% | +265.0% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc - USequity | $3,337,000 | -30.0% | 25,039 | -18.1% | 0.07% | -42.4% |
| WWD | Buy | Woodward Inc - USequity | $3,318,000 | -2.9% | 41,346 | +11.9% | 0.07% | -20.0% |
| AJG | New | Arthur J Gallagher & Co - USequity | $3,324,000 | – | 19,412 | +100.0% | 0.07% | – |
| PAG | Buy | Penske Automotive Group Inc - USequity | $3,269,000 | +78.3% | 33,209 | +89.6% | 0.07% | +47.9% |
| ASND | Buy | Ascendis Pharma A/S - US ADRdepository receipt | $3,297,000 | +70.4% | 31,932 | +53.4% | 0.07% | +39.2% |
| CSL | New | Carlisle Cos Inc - USequity | $3,291,000 | – | 11,737 | +100.0% | 0.07% | – |
| CBRL | Buy | Cracker Barrel Old Country Store Inc - USequity | $3,300,000 | +34.6% | 35,644 | +21.4% | 0.07% | +10.9% |
| WOR | Buy | Worthington Industries Inc - USequity | $3,297,000 | +3.9% | 86,454 | +20.1% | 0.07% | -14.5% |
| CE | Buy | Celanese Corp - USequity | $3,280,000 | -2.4% | 36,304 | +27.0% | 0.07% | -19.3% |
| CSX | Sell | Csx Corp - USequity | $3,299,000 | -65.4% | 123,835 | -62.2% | 0.07% | -71.6% |
| Sell | NU Holdings Ltd/Cayman Islands - USequity | $3,263,000 | +15.1% | 741,667 | -2.2% | 0.07% | -5.4% | |
| BRKB | Buy | Berkshire Hathaway Inc - US Class Bcall | $3,231,000 | +307.4% | 12,100 | +317.2% | 0.07% | +233.3% |
| FDS | New | Factset Research Systems Inc - USequity | $3,255,000 | – | 8,136 | +100.0% | 0.07% | – |
| ALGT | Buy | Allegiant Travel Co - USequity | $3,248,000 | +196.1% | 44,505 | +358.8% | 0.07% | +141.4% |
| INSP | Buy | Inspire Medical Systems Inc - USequity | $3,235,000 | +148.1% | 18,236 | +155.4% | 0.07% | +105.9% |
| PSA | New | Public Storage - US REITequity | $3,210,000 | – | 10,962 | +100.0% | 0.07% | – |
| AMD | Buy | Advanced Micro Devices Inc - USequity | $3,180,000 | +320.1% | 50,184 | +407.1% | 0.07% | +245.0% |
| AR | Buy | Antero Resources Corp - USequity | $3,199,000 | +9.0% | 104,774 | +9.5% | 0.07% | -10.4% |
| NOVA | Buy | Sunnova Energy International Inc - USequity | $3,219,000 | +170.5% | 145,801 | +125.9% | 0.07% | +122.6% |
| ABT | New | Abbott Laboratories - USequity | $3,195,000 | – | 33,021 | +100.0% | 0.07% | – |
| CMC | Buy | Commercial Metals Co - USequity | $3,141,000 | +274.4% | 88,532 | +249.3% | 0.07% | +209.1% |
| BANF | Sell | Bancfirst Corp - USequity | $3,141,000 | -37.3% | 35,108 | -32.9% | 0.07% | -48.1% |
| VSTO | Buy | Vista Outdoor Inc - USequity option | $3,164,000 | +40.6% | 130,152 | +61.3% | 0.07% | +15.3% |
| MDC | Buy | Mdc Holdings Inc - USequity | $3,165,000 | +904.8% | 115,424 | +1084.1% | 0.07% | +750.0% |
| COF | New | Capital One Financial Corp - USequity | $3,088,000 | – | 33,502 | +100.0% | 0.07% | – |
| SEE | Buy | Sealed Air Corp - USequity | $3,110,000 | +256.2% | 69,879 | +362.1% | 0.07% | +191.3% |
| CZR | Buy | Caesars Entertainment Inc - USequity | $3,124,000 | +85.7% | 96,848 | +120.5% | 0.07% | +52.3% |
| AEO | Buy | American Eagle Outfitters Inc - USequity | $3,113,000 | +86.0% | 319,938 | +113.7% | 0.07% | +52.3% |
| UHS | Sell | Universal Health Services Inc - US Class Bequity | $3,121,000 | -30.1% | 35,388 | -20.2% | 0.07% | -42.7% |
| CYTK | Buy | Cytokinetics Inc - USequity | $3,094,000 | +156.6% | 63,858 | +108.0% | 0.07% | +109.4% |
| SUPN | Sell | Supernus Pharmaceuticals Inc - USequity | $3,106,000 | -3.4% | 91,757 | -17.5% | 0.07% | -20.2% |
| CHWY | Buy | Chewy Inc - USequity | $3,113,000 | +18.6% | 101,330 | +34.0% | 0.07% | -2.9% |
| GD | Sell | General Dynamics Corp - USequity | $3,050,000 | -49.6% | 14,373 | -47.5% | 0.07% | -58.5% |
| CTVA | Buy | Corteva Inc - USequity | $3,075,000 | +66.5% | 53,798 | +57.7% | 0.07% | +37.5% |
| EWZ | New | Ishares Msci Brazil Etf - US ETPexchange-traded fund | $3,070,000 | – | 103,623 | +100.0% | 0.07% | – |
| DIOD | Sell | Diodes Inc - USequity | $3,075,000 | -41.2% | 47,375 | -41.5% | 0.07% | -51.8% |
| EOG | Buy | Eog Resources Inc - USequity | $3,070,000 | +20.6% | 27,474 | +19.2% | 0.07% | -1.5% |
| JHG | Buy | Janus Henderson Group Plc - USequity | $3,047,000 | +11.0% | 150,009 | +28.5% | 0.07% | -8.3% |
| WWW | Buy | Wolverine World Wide Inc - USequity | $3,036,000 | +90.9% | 197,262 | +150.2% | 0.07% | +57.1% |
| TDOC | Buy | Teladoc Health Inc - USequity | $3,032,000 | +50.8% | 119,589 | +97.5% | 0.06% | +22.6% |
| EQT | Sell | Eqt Corp - USequity | $3,007,000 | -28.9% | 73,800 | -40.0% | 0.06% | -41.4% |
| Relativity Acquisition Corp - USequity | $3,009,000 | -0.4% | 300,000 | 0.0% | 0.06% | -17.7% | ||
| Canna-Global Acquisition Corp - USequity | $3,033,000 | +0.7% | 300,000 | 0.0% | 0.06% | -17.7% | ||
| LECO | New | Lincoln Electric Holdings Inc - USequity | $3,033,000 | – | 24,127 | +100.0% | 0.06% | – |
| CTSH | Sell | Cognizant Technology Solutions Corp - USequity | $3,010,000 | -44.6% | 52,409 | -34.9% | 0.06% | -54.5% |
| GPOR | Buy | Gulfport Energy Operating Corp - USequity | $2,990,000 | +1351.5% | 33,867 | +1205.6% | 0.06% | +1200.0% |
| Aura FAT Projects Acquisition Corp - USequity | $3,021,000 | +1.2% | 300,000 | 0.0% | 0.06% | -16.7% | ||
| HGV | Sell | Hilton Grand Vacations Inc - USequity | $3,016,000 | -43.5% | 91,698 | -38.7% | 0.06% | -53.6% |
| RRC | Buy | Range Resources Corp - USequity | $2,973,000 | +50.0% | 117,707 | +47.0% | 0.06% | +23.1% |
| AIG | Sell | American International Group Inc - USequity | $2,957,000 | -42.9% | 62,281 | -38.5% | 0.06% | -52.9% |
| IBTX | Buy | Independent Bank Group Inc - USequity | $2,953,000 | +280.5% | 48,096 | +320.8% | 0.06% | +220.0% |
| ESS | Sell | Essex Property Trust Inc - US REITequity | $2,980,000 | -28.1% | 12,302 | -22.4% | 0.06% | -41.3% |
| WGO | Sell | Winnebago Industries Inc - USequity | $2,916,000 | -26.0% | 54,804 | -32.5% | 0.06% | -38.8% |
| Alpha Healthcare Acquisition Corp Iii - USequity | $2,922,000 | +0.6% | 300,000 | 0.0% | 0.06% | -17.1% | ||
| WTFC | Buy | Wintrust Financial Corp - USequity | $2,922,000 | +90.5% | 35,829 | +87.2% | 0.06% | +57.5% |
| CAH | Buy | Cardinal Health Inc - USequity | $2,912,000 | +410.9% | 43,666 | +300.6% | 0.06% | +320.0% |
| EMR | Buy | Emerson Electric Co - USequity | $2,878,000 | +211.1% | 39,300 | +238.1% | 0.06% | +158.3% |
| PDCE | New | Pdc Energy Inc - USequity | $2,878,000 | – | 49,798 | +100.0% | 0.06% | – |
| TT | New | Trane Technologies Plc - USequity | $2,886,000 | – | 19,932 | +100.0% | 0.06% | – |
| SQ | Sell | Block Inc - USequity | $2,857,000 | -41.7% | 51,962 | -34.8% | 0.06% | -51.6% |
| TXT | New | Textron Inc - USequity | $2,811,000 | – | 48,252 | +100.0% | 0.06% | – |
| IVZ | Buy | Invesco Ltd - USequity | $2,842,000 | +162.9% | 207,418 | +209.4% | 0.06% | +117.9% |
| AHCO | Sell | Adapthealth Corp - USequity | $2,825,000 | -12.8% | 150,408 | -16.2% | 0.06% | -28.2% |
| EXAS | New | Exact Sciences Corp - USequity | $2,842,000 | – | 87,474 | +100.0% | 0.06% | – |
| CINF | New | Cincinnati Financial Corp - USequity | $2,847,000 | – | 31,789 | +100.0% | 0.06% | – |
| BOOT | Sell | Boot Barn Holdings Inc - USequity | $2,775,000 | -39.7% | 47,473 | -29.0% | 0.06% | -50.4% |
| ROKU | New | Roku Inc - USequity | $2,799,000 | – | 49,634 | +100.0% | 0.06% | – |
| CERT | New | Certara Inc - USequity | $2,764,000 | – | 208,168 | +100.0% | 0.06% | – |
| AGO | Buy | Assured Guaranty Ltd - USequity | $2,722,000 | +266.4% | 56,178 | +321.8% | 0.06% | +210.5% |
| BMI | Sell | Badger Meter Inc - USequity | $2,756,000 | -7.6% | 29,831 | -19.1% | 0.06% | -24.4% |
| RE | New | Everest Re Group Ltd - USequity | $2,748,000 | – | 10,470 | +100.0% | 0.06% | – |
| MTN | Sell | Vail Resorts Inc - USequity | $2,704,000 | -30.5% | 12,540 | -29.7% | 0.06% | -43.1% |
| T | New | At&T Inc - USequity | $2,697,000 | – | 175,795 | +100.0% | 0.06% | – |
| MAC | New | Macerich Co/The - US REITequity | $2,699,000 | – | 339,875 | +100.0% | 0.06% | – |
| CMG | Buy | Chipotle Mexican Grill Inc - UScall | $2,702,000 | +415.6% | 1,800 | +350.0% | 0.06% | +314.3% |
| SANM | Sell | Sanmina Corp - USequity | $2,702,000 | -7.9% | 58,631 | -18.6% | 0.06% | -24.7% |
| SKX | Sell | Skechers Usa Inc - USequity | $2,671,000 | -30.5% | 84,209 | -22.0% | 0.06% | -42.6% |
| SPB | Buy | Spectrum Brands Holdings Inc - USequity | $2,637,000 | -46.6% | 67,566 | +12.2% | 0.06% | -55.8% |
| LYFT | Sell | Lyft Inc - USequity | $2,633,000 | -60.9% | 199,929 | -60.6% | 0.06% | -67.8% |
| CSTM | Buy | Constellium Se - USequity | $2,650,000 | -3.8% | 261,360 | +25.3% | 0.06% | -20.8% |
| EWC | New | Ishares Msci Canada Etf - US ETPexchange-traded fund | $2,587,000 | – | 84,095 | +100.0% | 0.06% | – |
| KBE | New | Spdr S&P Bank Etf - US ETPcall | $2,613,000 | – | 59,000 | +100.0% | 0.06% | – |
| RILY | Buy | B Riley Financial Inc - USequity | $2,604,000 | +71.3% | 58,486 | +62.5% | 0.06% | +40.0% |
| BC | Buy | Brunswick Corp/De - USequity | $2,607,000 | +0.8% | 39,831 | +0.7% | 0.06% | -17.6% |
| NET | Sell | Cloudflare Inc - USequity | $2,572,000 | +13.0% | 46,500 | -10.6% | 0.06% | -6.7% |
| NEX | Buy | Nextier Oilfield Solutions Inc - USequity | $2,591,000 | +0.7% | 350,132 | +29.3% | 0.06% | -17.6% |
| CXW | Buy | Corecivic Inc - USequity | $2,599,000 | +634.2% | 293,950 | +823.4% | 0.06% | +522.2% |
| GNRC | Buy | Generac Holdings Inc - USequity | $2,577,000 | +53.2% | 14,467 | +81.2% | 0.06% | +27.3% |
| ITW | Sell | Illinois Tool Works Inc - USequity | $2,594,000 | -10.2% | 14,358 | -9.4% | 0.06% | -26.3% |
| BIIB | Buy | Biogen Inc - USequity | $2,548,000 | +621.8% | 9,543 | +450.7% | 0.06% | +511.1% |
| X | New | United States Steel Corp - USequity | $2,539,000 | – | 140,137 | +100.0% | 0.06% | – |
| Buy | Cs Disco Inc - USequity | $2,552,000 | -41.1% | 255,176 | +6.2% | 0.06% | -51.8% | |
| SHOO | Sell | Steven Madden Ltd - USequity | $2,543,000 | -50.8% | 95,344 | -40.5% | 0.06% | -59.3% |
| KMI | Buy | Kinder Morgan Inc - USequity | $2,522,000 | +101.3% | 151,566 | +102.8% | 0.05% | +63.6% |
| TPH | New | Tri Pointe Homes Inc - USequity | $2,506,000 | – | 165,877 | +100.0% | 0.05% | – |
| EWA | New | Ishares Msci Australia Etf - US ETPexchange-traded fund | $2,506,000 | – | 127,726 | +100.0% | 0.05% | – |
| LIV Capital Acquisition Corp II - USequity | $2,513,000 | +0.7% | 250,000 | 0.0% | 0.05% | -16.9% | ||
| LAMR | Sell | Lamar Advertising Co - US REITequity | $2,508,000 | -76.9% | 30,408 | -75.4% | 0.05% | -81.1% |
| Galata Acquisition Corp - USequity | $2,498,000 | +1.1% | 250,000 | 0.0% | 0.05% | -16.9% | ||
| KALU | Buy | Kaiser Aluminum Corp - USequity | $2,500,000 | +37.5% | 40,745 | +77.2% | 0.05% | +12.5% |
| ERIE | Buy | Erie Indemnity Co - USequity | $2,495,000 | +117.0% | 11,222 | +87.5% | 0.05% | +80.0% |
| JD | Buy | Jd.Com Inc - US ADRdepository receipt | $2,524,000 | -21.4% | 50,178 | +0.3% | 0.05% | -35.7% |
| STX | Buy | Seagate Technology Holdings Plc - UScall | $2,459,000 | +197.0% | 46,200 | +298.3% | 0.05% | +140.9% |
| INTC | New | Intel Corp - USequity | $2,458,000 | – | 95,400 | +100.0% | 0.05% | – |
| INFY | New | Infosys Ltd - US ADRdepository receipt | $2,438,000 | – | 143,648 | +100.0% | 0.05% | – |
| QGEN | Buy | Qiagen Nv - USequity | $2,445,000 | +668.9% | 59,236 | +779.5% | 0.05% | +562.5% |
| ITA | Buy | Ishares Us Aerospace & Defense Etf - US ETPexchange-traded fund | $2,478,000 | -2.6% | 27,171 | +5.9% | 0.05% | -20.9% |
| MRO | New | Marathon Oil Corp - USequity | $2,441,000 | – | 108,115 | +100.0% | 0.05% | – |
| VRSK | New | Verisk Analytics Inc - USequity | $2,436,000 | – | 14,283 | +100.0% | 0.05% | – |
| TTEK | Buy | Tetra Tech Inc - USequity | $2,468,000 | +25.1% | 19,205 | +32.9% | 0.05% | +1.9% |
| WBA | Buy | Walgreens Boots Alliance Inc - UScall | $2,440,000 | +281.2% | 77,700 | +359.8% | 0.05% | +211.8% |
| CNXC | New | Concentrix Corp - USequity | $2,477,000 | – | 22,187 | +100.0% | 0.05% | – |
| GUNR | New | Flexshares Global Upstream Natural Resources Indexexchange-traded fund | $2,445,000 | – | 65,034 | +100.0% | 0.05% | – |
| XLK | Buy | Technology Select Sector Spdr Fund - US ETPexchange-traded fund | $2,448,000 | +145.3% | 20,613 | +162.6% | 0.05% | +103.8% |
| KEY | Buy | Keycorp - USequity | $2,440,000 | +116.3% | 152,336 | +132.6% | 0.05% | +76.7% |
| EWY | Buy | Ishares Msci South Korea Etf - US ETPexchange-traded fund | $2,445,000 | +1075.5% | 51,629 | +1344.6% | 0.05% | +960.0% |
| MRCY | Buy | Mercury Systems Inc - USequity | $2,425,000 | +86.0% | 59,738 | +194.8% | 0.05% | +52.9% |
| ASML | Buy | Asml Holding Nv - US NY Reg Shrsdepository receipt | $2,422,000 | +142.9% | 5,832 | +178.4% | 0.05% | +100.0% |
| ROCK | Sell | Gibraltar Industries Inc - USequity | $2,406,000 | +1.5% | 58,794 | -3.9% | 0.05% | -16.1% |
| ROLL | New | Rbc Bearings Inc - USequity | $2,423,000 | – | 11,660 | +100.0% | 0.05% | – |
| DIN | Buy | Dine Brands Global Inc - USequity | $2,394,000 | +128.9% | 37,664 | +134.2% | 0.05% | +92.6% |
| VLY | Buy | Valley National Bancorp - USequity | $2,420,000 | +71.0% | 224,094 | +64.9% | 0.05% | +40.5% |
| PNTM | Pontem Corp - USequity | $2,343,000 | +0.9% | 235,700 | 0.0% | 0.05% | -16.4% | |
| ENPH | Buy | Enphase Energy Inc - USequity | $2,350,000 | +191.2% | 8,470 | +105.0% | 0.05% | +142.9% |
| SSYS | New | Stratasys Ltd - USequity | $2,385,000 | – | 165,502 | +100.0% | 0.05% | – |
| PXD | New | Pioneer Natural Resources Co - USequity | $2,366,000 | – | 10,927 | +100.0% | 0.05% | – |
| BNL | New | Broadstone Net Lease Inc - US REITequity | $2,368,000 | – | 152,474 | +100.0% | 0.05% | – |
| WABC | Buy | Westamerica Bancorp - USequity | $2,348,000 | +228.9% | 44,912 | +250.4% | 0.05% | +168.4% |
| ZIP | Buy | Ziprecruiter Inc - USequity | $2,379,000 | +138.1% | 144,190 | +113.8% | 0.05% | +96.2% |
| KRE | Sell | Spdr S&P Regional Banking Etf - US ETPexchange-traded fund | $2,383,000 | -3.5% | 40,475 | -4.8% | 0.05% | -21.5% |
| PWR | New | Quanta Services Inc - USequity | $2,340,000 | – | 18,371 | +100.0% | 0.05% | – |
| Sell | Crane Holdings Co - USequity | $2,322,000 | -43.6% | 26,520 | -43.6% | 0.05% | -53.7% | |
| MGNI | Buy | Magnite Inc - USequity | $2,299,000 | +1899.1% | 349,901 | +2600.1% | 0.05% | +1566.7% |
| NVDA | Buy | Nvidia Corp - USequity | $2,307,000 | -2.0% | 19,002 | +22.4% | 0.05% | -19.4% |
| ITCI | Buy | Intra-Cellular Therapies Inc - USequity | $2,334,000 | +118.3% | 50,158 | +167.8% | 0.05% | +78.6% |
| ORCL | New | Oracle Corp - USequity | $2,300,000 | – | 37,656 | +100.0% | 0.05% | – |
| BPOP | Popular Inc - USequity | $2,331,000 | -6.3% | 32,349 | 0.0% | 0.05% | -23.1% | |
| STC | Buy | Stewart Information Services Corp - USequity | $2,315,000 | -11.6% | 53,037 | +0.8% | 0.05% | -27.5% |
| KRC | Buy | Kilroy Realty Corp - US REITequity | $2,336,000 | +102.6% | 55,479 | +151.9% | 0.05% | +66.7% |
| AA | Buy | Alcoa Corp - USequity | $2,331,000 | +99.6% | 69,253 | +170.2% | 0.05% | +61.3% |
| MCHP | Buy | Microchip Technology Inc - UScall | $2,337,000 | +117.6% | 38,300 | +107.0% | 0.05% | +78.6% |
| AKR | Sell | Acadia Realty Trust - US REITequity | $2,295,000 | -28.3% | 181,857 | -11.3% | 0.05% | -40.5% |
| PCOR | Sell | Procore Technologies Inc - USequity | $2,339,000 | -43.4% | 47,276 | -48.0% | 0.05% | -53.7% |
| SJI | Sell | South Jersey Industries Inc - USequity | $2,339,000 | -2.1% | 70,000 | -0.0% | 0.05% | -20.6% |
| GPI | Buy | Group 1 Automotive Inc - USequity | $2,311,000 | +1044.1% | 16,176 | +1261.6% | 0.05% | +900.0% |
| DEA | Buy | Easterly Government Properties Inc - US REITequity | $2,281,000 | +98.2% | 144,658 | +139.4% | 0.05% | +63.3% |
| INTC | Buy | Intel Corp - UScall | $2,251,000 | +69.6% | 87,300 | +145.9% | 0.05% | +40.0% |
| EVRG | New | Evergy Inc - USequity | $2,277,000 | – | 38,329 | +100.0% | 0.05% | – |
| UAA | Buy | Under Armour Inc - USequity | $2,293,000 | +1.3% | 344,846 | +26.9% | 0.05% | -16.9% |
| FLEX | Buy | Flex Ltd - USequity | $2,253,000 | +766.5% | 135,220 | +652.6% | 0.05% | +600.0% |
| Buy | Enovis Corp - USequity | $2,291,000 | +119.4% | 49,736 | +162.0% | 0.05% | +81.5% | |
| ABG | New | Asbury Automotive Group Inc - USequity | $2,279,000 | – | 15,080 | +100.0% | 0.05% | – |
| XLU | New | Utilities Select Sector Spdr Fund - US ETPexchange-traded fund | $2,238,000 | – | 34,156 | +100.0% | 0.05% | – |
| Crypto 1 Acquisition Corp - USequity | $2,208,000 | +1.3% | 220,000 | 0.0% | 0.05% | -15.8% | ||
| ICUI | Sell | Icu Medical Inc - USequity | $2,220,000 | -55.8% | 14,741 | -51.8% | 0.05% | -63.6% |
| INFN | Buy | Infinera Corp - USequity | $2,226,000 | +15.6% | 459,819 | +27.9% | 0.05% | -5.9% |
| IOSP | Buy | Innospec Inc - USequity | $2,227,000 | -8.8% | 25,992 | +2.0% | 0.05% | -25.0% |
| MLHR | Buy | Millerknoll Inc - USequity | $2,206,000 | +71.1% | 141,401 | +188.2% | 0.05% | +41.2% |
| UPS | Buy | United Parcel Service Inc - US Class Bcall | $2,244,000 | +42.7% | 13,900 | +61.6% | 0.05% | +17.1% |
| EDR | New | Endeavor Group Holdings Inc - USequity | $2,239,000 | – | 110,532 | +100.0% | 0.05% | – |
| KNBE | New | Knowbe4 Inc - USequity | $2,244,000 | – | 107,827 | +100.0% | 0.05% | – |
| KLAC | Buy | Kla Corp - UScall | $2,210,000 | +68.8% | 7,300 | +78.0% | 0.05% | +41.2% |
| Buy | Gitlab Inc - USequity | $2,190,000 | +3.3% | 42,751 | +7.2% | 0.05% | -16.1% | |
| VRSN | Sell | Verisign Inc - USequity | $2,160,000 | -72.1% | 12,437 | -73.1% | 0.05% | -76.8% |
| MDRX | Buy | Allscripts Healthcare Solutions Inc - USequity | $2,191,000 | +103.6% | 143,871 | +98.4% | 0.05% | +67.9% |
| MU | Buy | Micron Technology Inc - UScall | $2,198,000 | -9.1% | 43,900 | +0.5% | 0.05% | -25.4% |
| DDD | Buy | 3D Systems Corp - USequity | $2,175,000 | +172.6% | 272,562 | +231.5% | 0.05% | +123.8% |
| PBF | Buy | Pbf Energy Inc - USequity | $2,194,000 | +75.5% | 62,405 | +44.8% | 0.05% | +42.4% |
| SLP | Buy | Simulations Plus Inc - USequity | $2,184,000 | +194.7% | 44,986 | +199.3% | 0.05% | +147.4% |
| GKOS | Buy | Glaukos Corp - USequity | $2,190,000 | +214.7% | 41,132 | +168.6% | 0.05% | +161.1% |
| ADNT | Buy | Adient Plc - USequity | $2,123,000 | +807.3% | 76,506 | +869.3% | 0.05% | +666.7% |
| NSP | Buy | Insperity Inc - USequity | $2,127,000 | +14.8% | 20,830 | +12.3% | 0.05% | -6.1% |
| ALRM | New | Alarm.Com Holdings Inc - USequity | $2,146,000 | – | 33,094 | +100.0% | 0.05% | – |
| HAIN | Sell | Hain Celestial Group Inc/The - USequity | $2,141,000 | -50.1% | 126,856 | -29.8% | 0.05% | -58.9% |
| AIMC | Sell | Altra Industrial Motion Corp - USequity | $2,079,000 | -11.2% | 61,841 | -6.9% | 0.04% | -26.2% |
| CHKP | Buy | Check Point Software Technologies Ltd - USequity | $2,100,000 | +0.0% | 18,749 | +8.8% | 0.04% | -18.2% |
| New | Forgerock Inc - USequity | $2,105,000 | – | 144,887 | +100.0% | 0.04% | – | |
| MSFT | Sell | Microsoft Corp - UScall | $2,095,000 | -27.8% | 9,000 | -20.4% | 0.04% | -40.8% |
| MUFG | Buy | Mitsubishi Ufj Financial Group Inc - US ADRdepository receipt | $2,076,000 | +63.7% | 461,380 | +94.3% | 0.04% | +36.4% |
| PFMT | Performant Financial Corp - USequity | $2,050,000 | -29.6% | 1,108,012 | 0.0% | 0.04% | -42.1% | |
| NTRS | Buy | Northern Trust Corp - USequity | $2,036,000 | +33.9% | 23,791 | +51.0% | 0.04% | +10.0% |
| VIAC | Sell | Paramount Global Bequity | $2,025,000 | -64.7% | 106,346 | -54.3% | 0.04% | -70.9% |
| Buy | Powerschool Holdings Inc - USequity | $2,060,000 | +202.5% | 123,431 | +118.3% | 0.04% | +144.4% | |
| NEP | Buy | Nextera Energy Partners Lp - USequity | $2,043,000 | +54.9% | 28,247 | +58.8% | 0.04% | +25.7% |
| LGAC | Lazard Growth Acquisition Corp I - USequity | $2,017,000 | +1.2% | 203,322 | 0.0% | 0.04% | -15.4% | |
| FLR | Sell | Fluor Corp - USequity | $2,029,000 | -8.0% | 81,510 | -10.0% | 0.04% | -24.1% |
| MXL | Buy | Maxlinear Inc - USequity | $2,031,000 | +3.4% | 62,255 | +7.6% | 0.04% | -15.4% |
| RYTM | Sell | Rhythm Pharmaceuticals Inc - USequity | $2,053,000 | +294.8% | 83,796 | -33.2% | 0.04% | +214.3% |
| DOOR | Sell | Masonite International Corp - USequity | $2,037,000 | -53.8% | 28,580 | -50.2% | 0.04% | -62.1% |
| DE | New | Deere & Co - USequity | $2,055,000 | – | 6,155 | +100.0% | 0.04% | – |
| New | Aimfinity Investment Corp I - US Unitequity | $1,974,000 | – | 200,000 | +100.0% | 0.04% | – | |
| DD | New | Dupont De Nemours Inc - USequity | $2,014,000 | – | 39,967 | +100.0% | 0.04% | – |
| VSS | Buy | Vanguard Ftse All World Ex-Us Small-Cap Etf - US Eexchange-traded fund | $2,015,000 | +228.2% | 21,712 | +265.0% | 0.04% | +168.8% |
| ETSY | New | Etsy Inc - USequity | $1,999,000 | – | 19,969 | +100.0% | 0.04% | – |
| AAPL | Buy | Apple Inc - UScall | $1,977,000 | +122.6% | 14,300 | +120.0% | 0.04% | +87.0% |
| ADER | 26 Capital Acquisition Corp - USequity | $1,974,000 | +0.6% | 200,000 | 0.0% | 0.04% | -15.7% | |
| BG | Buy | Bunge Ltd - USequity | $2,002,000 | +62.1% | 24,245 | +78.0% | 0.04% | +34.4% |
| DG | Buy | Dollar General Corp - USequity | $1,976,000 | +172.6% | 8,238 | +179.0% | 0.04% | +126.3% |
| IPAR | Sell | Inter Parfums Inc - USequity | $1,977,000 | -41.1% | 26,199 | -42.9% | 0.04% | -51.1% |
| CBOE | New | Cboe Global Markets Inc - USequity | $1,996,000 | – | 17,005 | +100.0% | 0.04% | – |
| LBRT | Buy | Liberty Energy Inc - USequity | $2,001,000 | +64.7% | 157,807 | +65.8% | 0.04% | +34.4% |
| GDOT | Buy | Green Dot Corp - USequity | $2,009,000 | +4.6% | 105,866 | +38.5% | 0.04% | -14.0% |
| Kensington Capital Acquisition Corp V - USequity | $1,993,000 | +0.8% | 200,000 | 0.0% | 0.04% | -17.3% | ||
| BUD | New | Anheuser-Busch Inbev Sa/Nv - US ADRdepository receipt | $1,989,000 | – | 44,048 | +100.0% | 0.04% | – |
| NSC | New | Norfolk Southern Corp - USequity | $1,938,000 | – | 9,245 | +100.0% | 0.04% | – |
| SO | Sell | Southern Co/The - UScall | $1,945,000 | -35.2% | 28,600 | -32.1% | 0.04% | -46.8% |
| CMS | Sell | Cms Energy Corp - USequity | $1,956,000 | -40.4% | 33,593 | -30.9% | 0.04% | -51.2% |
| JWA | Buy | John Wiley & Sons Inc - USequity | $1,925,000 | +10.0% | 51,263 | +39.9% | 0.04% | -8.7% |
| XLP | New | Consumer Staples Select Sector Spdr Fund - US ETPexchange-traded fund | $1,927,000 | – | 28,885 | +100.0% | 0.04% | – |
| NTRA | New | Natera Inc - USequity | $1,937,000 | – | 44,206 | +100.0% | 0.04% | – |
| HSKA | Buy | Heska Corp - USequity | $1,957,000 | -14.4% | 26,832 | +10.9% | 0.04% | -30.0% |
| DCOM | Buy | Dime Community Bancshares Inc - USequity | $1,956,000 | -0.5% | 66,794 | +0.8% | 0.04% | -19.2% |
| D | New | Dominion Energy Inc - USequity | $1,944,000 | – | 28,134 | +100.0% | 0.04% | – |
| DPZ | New | Domino's Pizza Inc - USequity | $1,943,000 | – | 6,265 | +100.0% | 0.04% | – |
| BRKB | Buy | Berkshire Hathaway Inc - US Class Bput | $1,949,000 | +45.6% | 7,300 | +49.0% | 0.04% | +20.0% |
| BEAM | New | Beam Therapeutics Inc - USequity | $1,946,000 | – | 40,839 | +100.0% | 0.04% | – |
| VNQI | New | Vanguard Global Ex-U.S. Real Estate Etf - US ETPexchange-traded fund | $1,891,000 | – | 49,544 | +100.0% | 0.04% | – |
| DRH | Buy | Diamondrock Hospitality Co - US REITequity | $1,878,000 | +302.1% | 250,058 | +339.3% | 0.04% | +241.7% |
| UNP | Sell | Union Pacific Corp - UScall | $1,906,000 | -50.1% | 9,800 | -45.3% | 0.04% | -59.0% |
| APTV | Buy | Aptiv Plc - USequity | $1,890,000 | +370.1% | 24,161 | +435.7% | 0.04% | +272.7% |
| KDP | Buy | Keurig Dr Pepper Inc - UScall | $1,913,000 | +41.2% | 53,400 | +39.4% | 0.04% | +13.9% |
| DK | Sell | Delek Us Holdings Inc - USequity | $1,913,000 | -4.8% | 70,469 | -9.4% | 0.04% | -22.6% |
| CI | Sell | Cigna Corp - USequity | $1,885,000 | -38.6% | 6,794 | -41.7% | 0.04% | -49.4% |
| EWBC | New | East West Bancorp Inc - USequity | $1,907,000 | – | 28,406 | +100.0% | 0.04% | – |
| EXC | New | Exelon Corp - USequity | $1,907,000 | – | 50,897 | +100.0% | 0.04% | – |
| ALB | Sell | Albemarle Corp - USequity | $1,844,000 | -54.9% | 6,973 | -64.4% | 0.04% | -62.6% |
| UNM | New | Unum Group - USequity | $1,841,000 | – | 47,448 | +100.0% | 0.04% | – |
| GTES | Buy | Gates Industrial Corp Plc - USequity | $1,833,000 | -1.8% | 187,810 | +8.8% | 0.04% | -18.4% |
| EEFT | New | Euronet Worldwide Inc - USequity | $1,851,000 | – | 24,434 | +100.0% | 0.04% | – |
| IP | New | International Paper Co - USequity | $1,866,000 | – | 58,867 | +100.0% | 0.04% | – |
| LPSN | Buy | Liveperson Inc - USequity | $1,871,000 | -8.0% | 198,584 | +38.1% | 0.04% | -24.5% |
| BPMC | Buy | Blueprint Medicines Corp - USequity | $1,874,000 | +97.3% | 28,444 | +51.3% | 0.04% | +60.0% |
| EWW | New | Ishares Msci Mexico Etf - US ETPexchange-traded fund | $1,852,000 | – | 41,871 | +100.0% | 0.04% | – |
| LDHAU | Ldh Growth Corp I - US Unitequity | $1,856,000 | +1.0% | 187,500 | 0.0% | 0.04% | -16.7% | |
| KAR | Buy | Kar Auction Services Inc - USequity | $1,839,000 | +197.6% | 164,653 | +293.5% | 0.04% | +150.0% |
| MDB | Sell | Mongodb Inc - USequity | $1,812,000 | -28.0% | 9,125 | -5.9% | 0.04% | -40.9% |
| RJF | New | Raymond James Financial Inc - USequity | $1,809,000 | – | 18,311 | +100.0% | 0.04% | – |
| CAL | Sell | Caleres Inc - USequity | $1,802,000 | -27.6% | 74,400 | -21.6% | 0.04% | -40.0% |
| AMAT | Buy | Applied Materials Inc - UScall | $1,828,000 | -1.4% | 22,300 | +9.3% | 0.04% | -20.4% |
| CMG | New | Chipotle Mexican Grill Inc - USput | $1,801,000 | – | 1,200 | +100.0% | 0.04% | – |
| LEVI | Sell | Levi Strauss & Co - USequity | $1,824,000 | -49.7% | 126,084 | -43.2% | 0.04% | -58.9% |
| DOW | Buy | Dow Inc - UScall | $1,807,000 | -2.5% | 41,100 | +14.5% | 0.04% | -20.4% |
| ABMD | New | Abiomed Inc - USequity | $1,792,000 | – | 7,295 | +100.0% | 0.04% | – |
| New | Adtran Holdings Inc - USequity | $1,814,000 | – | 92,652 | +100.0% | 0.04% | – | |
| SITC | New | Site Centers Corp - US REITequity | $1,796,000 | – | 167,733 | +100.0% | 0.04% | – |
| PTC | Buy | Ptc Inc - USequity | $1,824,000 | +106.6% | 17,435 | +110.1% | 0.04% | +69.6% |
| XLY | Sell | Consumer Discretionary Select Sector Spdr Fund - Uexchange-traded fund | $1,805,000 | -21.2% | 12,670 | -24.0% | 0.04% | -35.0% |
| BIGC | New | Bigcommerce Holdings Inc - USequity | $1,781,000 | – | 120,324 | +100.0% | 0.04% | – |
| Inflection Point Acquisition Corp - USequity | $1,746,000 | +1.3% | 177,835 | 0.0% | 0.04% | -15.6% | ||
| Oxus Acquisition Corp - USequity | $1,769,000 | +0.9% | 175,000 | 0.0% | 0.04% | -17.4% | ||
| AYI | New | Acuity Brands Inc - USequity | $1,757,000 | – | 11,156 | +100.0% | 0.04% | – |
| NTLA | New | Intellia Therapeutics Inc - USequity | $1,740,000 | – | 31,085 | +100.0% | 0.04% | – |
| VRNS | Sell | Varonis Systems Inc - USequity | $1,778,000 | -33.4% | 67,049 | -26.4% | 0.04% | -45.7% |
| TRGP | New | Targa Resources Corp - USequity | $1,747,000 | – | 28,952 | +100.0% | 0.04% | – |
| Black Mountain Acquisition Corp - USequity | $1,755,000 | +0.8% | 175,000 | 0.0% | 0.04% | -17.4% | ||
| MYRG | Buy | Myr Group Inc - USequity | $1,741,000 | +0.8% | 20,548 | +4.8% | 0.04% | -15.6% |
| EXPO | New | Exponent Inc - USequity | $1,750,000 | – | 19,958 | +100.0% | 0.04% | – |
| EWH | Buy | Ishares Msci Hong Kong Etf - US ETPexchange-traded fund | $1,739,000 | +224.4% | 95,334 | +294.6% | 0.04% | +171.4% |
| EGBN | Sell | Eagle Bancorp Inc - USequity | $1,715,000 | -28.4% | 38,259 | -24.3% | 0.04% | -41.3% |
| Buy | Civitas Resources Inc - USequity | $1,733,000 | +451.9% | 30,196 | +403.2% | 0.04% | +362.5% | |
| MQ | Buy | Marqeta Inc - USequity | $1,695,000 | +129.7% | 238,088 | +161.6% | 0.04% | +94.7% |
| ZION | Sell | Zions Bancorp Na - USequity | $1,724,000 | -45.1% | 33,893 | -45.0% | 0.04% | -54.9% |
| LW | New | Lamb Weston Holdings Inc - USequity | $1,734,000 | – | 22,404 | +100.0% | 0.04% | – |
| LSXMA | Liberty SiriusXM Group - Aequity | $1,713,000 | +5.6% | 45,000 | 0.0% | 0.04% | -14.0% | |
| ABT | Buy | Abbott Laboratories - UScall | $1,693,000 | +721.8% | 17,500 | +821.1% | 0.04% | +640.0% |
| DLTR | Sell | Dollar Tree Inc - USequity | $1,736,000 | -73.5% | 12,757 | -69.6% | 0.04% | -78.5% |
| INCY | Buy | Incyte Corp - USequity | $1,728,000 | +671.4% | 25,924 | +777.6% | 0.04% | +516.7% |
| JELD | Buy | Jeld-Wen Holding Inc - USequity | $1,693,000 | +755.1% | 193,528 | +1328.3% | 0.04% | +640.0% |
| IYT | Buy | Ishares Us Transportation Etf - US ETPexchange-traded fund | $1,686,000 | +137.8% | 8,580 | +157.7% | 0.04% | +89.5% |
| ALHC | New | Alignment Healthcare Inc - USequity | $1,673,000 | – | 141,265 | +100.0% | 0.04% | – |
| FRO | New | Frontline Ltd/Bermuda - USequity | $1,659,000 | – | 151,759 | +100.0% | 0.04% | – |
| NMIH | Sell | Nmi Holdings Inc - USequity | $1,679,000 | -42.8% | 82,417 | -53.3% | 0.04% | -53.2% |
| VRAY | Sell | Viewray Inc - USequity | $1,645,000 | +35.8% | 451,997 | -1.1% | 0.04% | +12.5% |
| New | Annaly Capital Management Inc - US REITequity | $1,684,000 | – | 98,145 | +100.0% | 0.04% | – | |
| CDAY | Sell | Ceridian Hcm Holding Inc - USequity | $1,687,000 | -70.8% | 30,197 | -75.4% | 0.04% | -76.3% |
| SBSI | Buy | Southside Bancshares Inc - USequity | $1,683,000 | +94.1% | 47,587 | +105.5% | 0.04% | +56.5% |
| BRKR | Buy | Bruker Corp - USequity | $1,664,000 | +60.3% | 31,362 | +89.5% | 0.04% | +33.3% |
| SBRA | New | Sabra Health Care Reit Inc - US REITequity | $1,684,000 | – | 128,341 | +100.0% | 0.04% | – |
| KRNY | Buy | Kearny Financial Corp/Md - USequity | $1,624,000 | +12.0% | 152,926 | +17.2% | 0.04% | -7.9% |
| DXCM | Sell | Dexcom Inc - USequity | $1,638,000 | -4.9% | 20,333 | -12.0% | 0.04% | -22.2% |
| HZO | Buy | Marinemax Inc - USequity | $1,637,000 | +41.9% | 54,950 | +72.0% | 0.04% | +16.7% |
| AMD | Buy | Advanced Micro Devices Inc - UScall | $1,602,000 | +52.6% | 25,300 | +84.7% | 0.04% | +25.0% |
| WTTR | Buy | Select Energy Services Inc - USequity | $1,599,000 | +13.3% | 229,440 | +10.9% | 0.04% | -5.4% |
| RPAY | Buy | Repay Holdings Corp - USequity | $1,632,000 | +3.4% | 231,197 | +88.2% | 0.04% | -14.6% |
| ALKS | Buy | Alkermes Plc - USequity | $1,627,000 | +238.3% | 72,870 | +350.9% | 0.04% | +169.2% |
| CNDT | Buy | Conduent Inc - USequity | $1,573,000 | -14.3% | 470,871 | +10.8% | 0.03% | -29.2% |
| GLW | Buy | Corning Inc - UScall | $1,567,000 | +19.2% | 54,000 | +29.5% | 0.03% | 0.0% |
| CUZ | Buy | Cousins Properties Inc - US REITequity | $1,565,000 | +99.6% | 67,022 | +149.9% | 0.03% | +61.9% |
| RPT | Buy | Rpt Realty - US REITequity | $1,566,000 | +555.2% | 207,111 | +751.6% | 0.03% | +466.7% |
| SATS | Sell | Echostar Corp - USequity | $1,563,000 | -14.8% | 94,889 | -0.1% | 0.03% | -29.2% |
| OLN | Buy | Olin Corp - USequity | $1,597,000 | +38.7% | 37,237 | +49.8% | 0.03% | +13.3% |
| SJM | Sell | J M Smucker Co/The - USequity | $1,555,000 | -61.3% | 11,313 | -63.9% | 0.03% | -67.6% |
| STNG | Sell | Scorpio Tankers Inc - USequity | $1,569,000 | +21.5% | 37,310 | -0.2% | 0.03% | 0.0% |
| Sell | PepGen Inc - USequity offering | $1,569,000 | -37.6% | 220,530 | -24.2% | 0.03% | -48.5% | |
| TMCI | Buy | Treace Medical Concepts Inc - USequity | $1,590,000 | +565.3% | 72,036 | +333.1% | 0.03% | +466.7% |
| QRVO | Buy | Qorvo Inc - UScall | $1,564,000 | +95.3% | 19,700 | +131.8% | 0.03% | +61.9% |
| CRSP | Buy | Crispr Therapeutics Ag - USequity | $1,561,000 | +30.5% | 23,893 | +21.4% | 0.03% | +9.7% |
| GCO | Buy | Genesco Inc - USequity | $1,511,000 | -3.6% | 38,433 | +22.4% | 0.03% | -19.5% |
| FDX | New | Fedex Corp - USequity | $1,549,000 | – | 10,430 | +100.0% | 0.03% | – |
| PTEN | New | Patterson-Uti Energy Inc - USequity | $1,524,000 | – | 130,477 | +100.0% | 0.03% | – |
| New | Chenghe Acquisition Co - USequity | $1,511,000 | – | 150,000 | +100.0% | 0.03% | – | |
| AMZN | Buy | Amazon.Com Inc - USput | $1,528,000 | +47.6% | 13,500 | +39.2% | 0.03% | +22.2% |
| Finnovate Acquisition Corp - USequity | $1,514,000 | +1.5% | 150,000 | 0.0% | 0.03% | -15.4% | ||
| BDN | Buy | Brandywine Realty Trust - US REITequity | $1,529,000 | +1476.3% | 226,476 | +2145.7% | 0.03% | +1000.0% |
| GES | New | Guess Inc - USequity | $1,507,000 | – | 102,722 | +100.0% | 0.03% | – |
| ARWR | Buy | Arrowhead Pharmaceuticals Inc - USequity | $1,549,000 | +109.0% | 46,875 | +122.6% | 0.03% | +73.7% |
| AMCX | Buy | Amc Networks Inc - USequity | $1,508,000 | +93.1% | 74,267 | +177.0% | 0.03% | +65.0% |
| MRC | Buy | Mrc Global Inc - USequity | $1,526,000 | -26.8% | 212,237 | +1.3% | 0.03% | -40.0% |
| CATY | New | Cathay General Bancorp - USequity | $1,507,000 | – | 39,182 | +100.0% | 0.03% | – |
| QCOM | Sell | Qualcomm Inc - UScall | $1,524,000 | -23.9% | 13,500 | -14.0% | 0.03% | -37.7% |
| LGFA | Buy | Lions Gate Entertainment Corp - USequity | $1,548,000 | -19.2% | 208,307 | +1.1% | 0.03% | -34.0% |
| WRLD | Buy | World Acceptance Corp - USequity | $1,514,000 | +14.9% | 15,641 | +33.2% | 0.03% | -5.7% |
| TXN | Sell | Texas Instruments Inc - USequity | $1,510,000 | -75.8% | 9,758 | -76.0% | 0.03% | -79.9% |
| LGFB | Buy | Lions Gate Entertainment Corp - US Class Bequity | $1,525,000 | +60.7% | 219,364 | +104.1% | 0.03% | +32.0% |
| SPG | New | Simon Property Group Inc - US REITcall | $1,508,000 | – | 16,800 | +100.0% | 0.03% | – |
| NSTG | Sell | Nanostring Technologies Inc - USequity | $1,483,000 | -3.3% | 116,142 | -3.8% | 0.03% | -20.0% |
| LRCX | Sell | Lam Research Corp - UScall | $1,466,000 | -28.4% | 4,000 | -16.7% | 0.03% | -40.7% |
| New | Corebridge Financial Inc - USequity | $1,466,000 | – | 74,450 | +100.0% | 0.03% | – | |
| Legato Merger Corp II - USequity | $1,491,000 | +0.2% | 150,000 | 0.0% | 0.03% | -17.9% | ||
| TWTR | New | Twitter Inc - UScall | $1,504,000 | – | 34,300 | +100.0% | 0.03% | – |
| MSI | New | Motorola Solutions Inc - UScall | $1,479,000 | – | 6,600 | +100.0% | 0.03% | – |
| RARE | Buy | Ultragenyx Pharmaceutical Inc - USequity | $1,480,000 | +51.3% | 35,729 | +118.0% | 0.03% | +23.1% |
| IAC | New | IAC Inc - USequity | $1,475,000 | – | 26,634 | +100.0% | 0.03% | – |
| CI | Buy | Cigna Corp - UScall | $1,499,000 | +467.8% | 5,400 | +440.0% | 0.03% | +357.1% |
| COIN | New | Coinbase Global Inc - USequity | $1,484,000 | – | 23,009 | +100.0% | 0.03% | – |
| TWLO | Sell | Twilio Inc - USequity | $1,501,000 | -82.4% | 21,714 | -78.6% | 0.03% | -85.7% |
| RLJ | Sell | Rlj Lodging Trust - US REITequity | $1,496,000 | -40.1% | 147,821 | -34.8% | 0.03% | -51.5% |
| CASY | Sell | Casey's General Stores Inc - USequity | $1,499,000 | -66.0% | 7,403 | -68.9% | 0.03% | -72.2% |
| LHC | Leo Holdings Corp Ii - USequity | $1,494,000 | +1.0% | 150,000 | 0.0% | 0.03% | -17.9% | |
| Jaws Hurricane Acquisition Corp - USequity | $1,463,000 | +0.4% | 150,000 | 0.0% | 0.03% | -15.8% | ||
| POOL | Buy | Pool Corp - UScall | $1,496,000 | +151.0% | 4,700 | +176.5% | 0.03% | +100.0% |
| IGV | Sell | Ishares Expanded Tech-Software Sector Etf - US ETPexchange-traded fund | $1,505,000 | -19.4% | 6,015 | -13.1% | 0.03% | -34.7% |
| MA | New | Mastercard Inc - UScall | $1,477,000 | – | 5,200 | +100.0% | 0.03% | – |
| Xeris Biopharma Holdings Inc - USequity | $1,498,000 | +1.3% | 960,111 | 0.0% | 0.03% | -17.9% | ||
| ROIC | New | Retail Opportunity Investments Corp - US REITequity | $1,463,000 | – | 106,336 | +100.0% | 0.03% | – |
| OI | Sell | O-I Glass Inc - USequity | $1,461,000 | -12.3% | 112,800 | -5.1% | 0.03% | -27.3% |
| Arogo Capital Acquisition Corp - USequity | $1,490,000 | -0.2% | 150,016 | 0.0% | 0.03% | -17.9% | ||
| EVH | New | Evolent Health Inc - USequity | $1,482,000 | – | 41,235 | +100.0% | 0.03% | – |
| PACW | Sell | Pacwest Bancorp - USequity | $1,484,000 | -42.9% | 65,658 | -32.6% | 0.03% | -52.9% |
| HOPE | New | Hope Bancorp Inc - USequity | $1,465,000 | – | 115,897 | +100.0% | 0.03% | – |
| LYB | Buy | Lyondellbasell Industries Nv - UScall | $1,483,000 | +41.5% | 19,700 | +64.2% | 0.03% | +18.5% |
| CNOB | Sell | Connectone Bancorp Inc - USequity | $1,448,000 | -17.0% | 62,810 | -11.9% | 0.03% | -32.6% |
| CPF | Sell | Central Pacific Financial Corp - USequity | $1,426,000 | -3.6% | 68,925 | -0.0% | 0.03% | -20.5% |
| XLC | Buy | Communication Services Select Sector Spdr Fund - Uexchange-traded fund | $1,442,000 | +58.5% | 30,115 | +79.7% | 0.03% | +29.2% |
| TGI | Sell | Triumph Group Inc - USequity | $1,414,000 | -37.5% | 164,668 | -3.3% | 0.03% | -47.5% |
| BFB | New | Brown-Forman Corp - US Class Bequity | $1,418,000 | – | 21,305 | +100.0% | 0.03% | – |
| MHO | Buy | M/I Homes Inc - USequity | $1,458,000 | +45.7% | 40,235 | +59.4% | 0.03% | +19.2% |
| ARI | Sell | Apollo Commercial Real Estate Finance Inc - US REIequity | $1,437,000 | -33.4% | 173,189 | -16.2% | 0.03% | -45.6% |
| AVAV | New | Aerovironment Inc - USequity | $1,451,000 | – | 17,410 | +100.0% | 0.03% | – |
| BHF | New | Brighthouse Financial Inc - USequity | $1,457,000 | – | 33,565 | +100.0% | 0.03% | – |
| GDRX | Buy | Goodrx Holdings Inc - USequity | $1,425,000 | +0.6% | 305,059 | +27.6% | 0.03% | -16.2% |
| AMWL | Buy | American Well Corp - USequity | $1,436,000 | +25.0% | 400,113 | +50.5% | 0.03% | +3.3% |
| ABBV | Buy | Abbvie Inc - USequity | $1,421,000 | +9.6% | 10,591 | +25.1% | 0.03% | -8.8% |
| CLI | New | Veris Residential Inc - US REITequity | $1,454,000 | – | 127,911 | +100.0% | 0.03% | – |
| SWKS | Buy | Skyworks Solutions Inc - UScall | $1,453,000 | +88.5% | 17,000 | +104.8% | 0.03% | +55.0% |
| ULTA | Sell | Ulta Beauty Inc - USequity | $1,431,000 | -73.1% | 3,568 | -74.1% | 0.03% | -77.9% |
| New | Trinseo Plc - USequity | $1,417,000 | – | 77,332 | +100.0% | 0.03% | – | |
| AVNS | Buy | Avanos Medical Inc - USequity | $1,449,000 | +91.2% | 66,534 | +140.1% | 0.03% | +55.0% |
| FITB | Buy | Fifth Third Bancorp - UScall | $1,432,000 | +246.7% | 44,800 | +264.2% | 0.03% | +181.8% |
| ASGN | Sell | Asgn Inc - USequity | $1,425,000 | -50.5% | 15,769 | -50.6% | 0.03% | -59.2% |
| UNH | Buy | Unitedhealth Group Inc - UScall | $1,417,000 | +591.2% | 2,800 | +600.0% | 0.03% | +520.0% |
| TPX | Buy | Tempur Sealy International Inc - USequity | $1,388,000 | +215.5% | 57,508 | +179.1% | 0.03% | +150.0% |
| DRE | Buy | Duke Realty Corp - US REITequity | $1,412,000 | +469.4% | 29,304 | +549.3% | 0.03% | +328.6% |
| DHR | Buy | Danaher Corp - UScall | $1,368,000 | +59.1% | 5,300 | +55.9% | 0.03% | +30.4% |
| Sell | Informatica Inc - USequity | $1,395,000 | -33.9% | 69,502 | -31.6% | 0.03% | -45.5% | |
| TMUS | New | T-Mobile Us Inc - USput | $1,410,000 | – | 10,500 | +100.0% | 0.03% | – |
| IGT | New | International Game Technology Plc - USequity | $1,375,000 | – | 87,031 | +100.0% | 0.03% | – |
| PG | Buy | Procter & Gamble Co/The - UScall | $1,378,000 | +118.0% | 10,900 | +147.7% | 0.03% | +76.5% |
| WK | New | Workiva Inc - USequity | $1,405,000 | – | 18,057 | +100.0% | 0.03% | – |
| KMB | New | Kimberly-Clark Corp - USequity | $1,398,000 | – | 12,418 | +100.0% | 0.03% | – |
| POOL | New | Pool Corp - USequity | $1,398,000 | – | 4,394 | +100.0% | 0.03% | – |
| BSY | New | Bentley Systems Inc - USequity | $1,408,000 | – | 46,026 | +100.0% | 0.03% | – |
| IDXX | Sell | Idexx Laboratories Inc - USequity | $1,379,000 | -66.2% | 4,232 | -63.6% | 0.03% | -72.0% |
| PDD | Buy | Pinduoduo Inc - US ADRdepository receipt | $1,382,000 | +192.8% | 22,081 | +189.4% | 0.03% | +150.0% |
| GMRE | Buy | Global Medical Reit Inc - US REITequity | $1,394,000 | +70.2% | 163,620 | +124.2% | 0.03% | +42.9% |
| CHK | Buy | Chesapeake Energy Corp - USequity | $1,390,000 | +45.2% | 14,751 | +25.0% | 0.03% | +20.0% |
| BJRI | Sell | Bj's Restaurants Inc - USequity | $1,374,000 | +8.7% | 57,601 | -1.2% | 0.03% | -9.1% |
| GOGL | Sell | Golden Ocean Group Ltd - USequity | $1,409,000 | -47.4% | 188,605 | -18.1% | 0.03% | -57.1% |
| MHK | Buy | Mohawk Industries Inc - USequity | $1,401,000 | +49.8% | 15,366 | +104.0% | 0.03% | +20.0% |
| NGG | Sell | National Grid Plc - US ADRdepository receipt | $1,405,000 | -75.2% | 27,268 | -68.8% | 0.03% | -79.7% |
| MPWR | New | Monolithic Power Systems Inc - UScall | $1,378,000 | – | 3,800 | +100.0% | 0.03% | – |
| Buy | Solarwinds Corp - USequity | $1,382,000 | -20.3% | 178,383 | +5.4% | 0.03% | -34.8% | |
| HRB | New | H&R Block Inc - UScall | $1,367,000 | – | 32,100 | +100.0% | 0.03% | – |
| CUTR | Sell | Cutera Inc - USequity | $1,402,000 | +8.9% | 30,751 | -10.4% | 0.03% | -11.8% |
| STEM | New | Stem Inc - USequity | $1,388,000 | – | 104,066 | +100.0% | 0.03% | – |
| ANGO | Sell | Angiodynamics Inc - USequity | $1,400,000 | -9.5% | 68,441 | -14.4% | 0.03% | -26.8% |
| MLM | New | Martin Marietta Materials Inc - USequity | $1,325,000 | – | 4,115 | +100.0% | 0.03% | – |
| CARG | Buy | Cargurus Inc - USequity | $1,361,000 | -28.1% | 96,046 | +9.0% | 0.03% | -42.0% |
| SWK | Buy | Stanley Black & Decker Inc - UScall | $1,339,000 | +45.5% | 17,800 | +102.3% | 0.03% | +20.8% |
| ANF | Sell | Abercrombie & Fitch Co - USequity | $1,355,000 | -41.8% | 87,118 | -36.7% | 0.03% | -52.5% |
| OSCR | Sell | Oscar Health Inc - USequity | $1,347,000 | +14.9% | 269,847 | -2.1% | 0.03% | -6.5% |
| WOW | Buy | Wideopenwest Inc - USequity | $1,362,000 | +5.3% | 111,000 | +56.3% | 0.03% | -14.7% |
| AA | Buy | Alcoa Corp - UScall | $1,337,000 | +84.2% | 39,800 | +150.3% | 0.03% | +52.6% |
| ETH | Buy | Ethan Allen Interiors Inc - USequity | $1,332,000 | +112.1% | 62,988 | +102.8% | 0.03% | +81.2% |
| SFNC | Buy | Simmons First National Corp - USequity | $1,359,000 | +11.8% | 62,347 | +9.0% | 0.03% | -9.4% |
| AMZN | Sell | Amazon.Com Inc - UScall | $1,357,000 | -48.7% | 12,000 | -51.8% | 0.03% | -58.0% |
| GRMN | New | Garmin Ltd - UScall | $1,356,000 | – | 16,900 | +100.0% | 0.03% | – |
| HMST | Buy | Homestreet Inc - USequity | $1,347,000 | -16.8% | 46,765 | +0.1% | 0.03% | -31.0% |
| SABR | Buy | Sabre Corp - USequity | $1,353,000 | +213.2% | 262,738 | +255.0% | 0.03% | +163.6% |
| HUN | Buy | Huntsman Corp - USequity | $1,364,000 | +121.8% | 55,599 | +156.2% | 0.03% | +81.2% |
| TR | Buy | Tootsie Roll Industries Inc - USequity | $1,327,000 | +9.8% | 39,861 | +16.5% | 0.03% | -9.4% |
| New | Crescent Energy Inc - USequity | $1,347,000 | – | 100,000 | +100.0% | 0.03% | – | |
| KOS | Buy | Kosmos Energy Ltd - USequity | $1,342,000 | +155.6% | 259,519 | +206.0% | 0.03% | +107.1% |
| INSM | Buy | Insmed Inc - USequity | $1,340,000 | +9.6% | 62,191 | +0.3% | 0.03% | -9.4% |
| TBK | Sell | Triumph Bancorp Inc - USequity | $1,332,000 | -20.5% | 24,515 | -8.5% | 0.03% | -34.1% |
| STAA | New | Staar Surgical Co - USequity | $1,286,000 | – | 18,222 | +100.0% | 0.03% | – |
| AMD | Buy | Advanced Micro Devices Inc - USput | $1,320,000 | +52.2% | 20,900 | +85.0% | 0.03% | +21.7% |
| PKG | Sell | Packaging Corp Of America - USequity | $1,275,000 | -67.5% | 11,351 | -60.2% | 0.03% | -72.8% |
| CTRE | Sell | Caretrust Reit Inc - US REITequity | $1,278,000 | -7.7% | 70,589 | -6.0% | 0.03% | -22.2% |
| AIR | Sell | Aar Corp - USequity | $1,289,000 | -48.4% | 35,999 | -39.7% | 0.03% | -56.9% |
| SHO | Sell | Sunstone Hotel Investors Inc - US REITequity | $1,282,000 | -16.6% | 136,063 | -12.2% | 0.03% | -30.0% |
| ANSS | Sell | Ansys Inc - USequity | $1,310,000 | -85.0% | 5,910 | -83.8% | 0.03% | -87.8% |
| KBR | Buy | Kbr Inc - USequity | $1,281,000 | +32.9% | 29,649 | +48.8% | 0.03% | +12.0% |
| XHB | New | Spdr S&P Homebuilders Etf - US ETPexchange-traded fund | $1,276,000 | – | 23,323 | +100.0% | 0.03% | – |
| INN | Buy | Summit Hotel Properties Inc - US REITequity | $1,281,000 | +2.3% | 190,586 | +10.6% | 0.03% | -15.2% |
| KWR | Sell | Quaker Houghton - USequity | $1,310,000 | -29.8% | 9,071 | -27.3% | 0.03% | -42.9% |
| New | Us Well Services Inc - USequity | $1,296,000 | – | 255,649 | +100.0% | 0.03% | – | |
| SCVL | Sell | Shoe Carnival Inc - USequity | $1,312,000 | -7.7% | 61,187 | -7.0% | 0.03% | -24.3% |
| ATUS | New | Altice Usa Inc - UScall | $1,280,000 | – | 219,300 | +100.0% | 0.03% | – |
| APA | Sell | Apa Corp - USequity | $1,310,000 | -68.5% | 38,313 | -67.9% | 0.03% | -74.3% |
| HNI | Buy | Hni Corp - USequity | $1,319,000 | -19.3% | 49,748 | +5.6% | 0.03% | -34.9% |
| TRNO | Sell | Terreno Realty Corp - US REITequity | $1,293,000 | -68.9% | 24,403 | -67.3% | 0.03% | -74.3% |
| NVEE | Sell | Nv5 Global Inc - USequity | $1,317,000 | -11.7% | 10,640 | -16.7% | 0.03% | -28.2% |
| GM | Sell | General Motors Co - UScall | $1,257,000 | -16.3% | 39,200 | -16.9% | 0.03% | -30.8% |
| Parsec Capital Acquisitions Corp - USequity | $1,265,000 | +0.7% | 125,000 | 0.0% | 0.03% | -18.2% | ||
| CPB | New | Campbell Soup Co - USequity | $1,239,000 | – | 26,284 | +100.0% | 0.03% | – |
| Technology & Telecommunication Acquisition Corp -equity | $1,263,000 | +1.0% | 125,000 | 0.0% | 0.03% | -18.2% | ||
| OUT | Sell | Outfront Media Inc - US REITequity | $1,266,000 | -81.6% | 83,377 | -79.5% | 0.03% | -85.1% |
| Z | Sell | Zillow Group Inc - Cequity | $1,238,000 | -82.8% | 43,280 | -80.9% | 0.03% | -85.7% |
| IDXX | Buy | Idexx Laboratories Inc - UScall | $1,271,000 | +230.1% | 3,900 | +254.5% | 0.03% | +170.0% |
| RCL | Sell | Royal Caribbean Cruises Ltd - USequity | $1,246,000 | -35.5% | 32,865 | -40.7% | 0.03% | -47.1% |
| ANTM | Sell | Elevance Health Inc - UScall | $1,271,000 | -44.0% | 2,800 | -40.4% | 0.03% | -54.2% |
| RAMP | Sell | Liveramp Holdings Inc - USequity | $1,245,000 | -30.9% | 68,561 | -1.8% | 0.03% | -42.6% |
| GWW | Buy | Ww Grainger Inc - UScall | $1,274,000 | +368.4% | 2,600 | +333.3% | 0.03% | +285.7% |
| GPRE | Sell | Green Plains Inc - USequity | $1,262,000 | -3.6% | 43,408 | -9.9% | 0.03% | -20.6% |
| IHRT | Sell | Iheartmedia Inc - Class Aequity | $1,231,000 | -48.4% | 167,999 | -44.4% | 0.03% | -57.1% |
| CUBI | Sell | Customers Bancorp Inc - USequity | $1,258,000 | -22.2% | 42,686 | -10.5% | 0.03% | -35.7% |
| HNR Acquisition Corp - USequity | $1,253,000 | +0.6% | 125,000 | 0.0% | 0.03% | -18.2% | ||
| WM | Buy | Waste Management Inc - UScall | $1,249,000 | +483.6% | 7,800 | +457.1% | 0.03% | +350.0% |
| ARVN | Sell | Arvinas Inc - USequity | $1,229,000 | +4.3% | 27,624 | -1.3% | 0.03% | -12.9% |
| MODV | Sell | Modivcare Inc - USequity | $1,253,000 | -33.5% | 12,573 | -43.6% | 0.03% | -44.9% |
| PFSW | Sell | Pfsweb Inc - USequity | $1,235,000 | -44.1% | 132,562 | -29.5% | 0.03% | -53.4% |
| MKSI | New | Mks Instruments Inc - UScall | $1,231,000 | – | 14,900 | +100.0% | 0.03% | – |
| CSII | Sell | Cardiovascular Systems Inc - USequity | $1,240,000 | -15.2% | 89,441 | -12.2% | 0.03% | -28.9% |
| SMG | New | Scotts Miracle-Gro Co/The - USequity | $1,258,000 | – | 29,426 | +100.0% | 0.03% | – |
| TALO | Buy | Talos Energy Inc - USequity | $1,253,000 | +596.1% | 75,278 | +545.9% | 0.03% | +440.0% |
| WY | New | Weyerhaeuser Co - US REITequity | $1,228,000 | – | 42,985 | +100.0% | 0.03% | – |
| CARA | Buy | Cara Therapeutics Inc - USequity | $1,251,000 | +44.0% | 133,603 | +40.4% | 0.03% | +17.4% |
| MSI | New | Motorola Solutions Inc - USequity | $1,201,000 | – | 5,363 | +100.0% | 0.03% | – |
| SMAR | Sell | Smartsheet Inc - USequity | $1,186,000 | -41.1% | 34,508 | -46.2% | 0.03% | -50.9% |
| ACEL | Buy | Accel Entertainment Inc - USequity | $1,188,000 | +194.1% | 152,102 | +299.7% | 0.03% | +136.4% |
| ADP | New | Automatic Data Processing Inc - UScall | $1,200,000 | – | 5,300 | +100.0% | 0.03% | – |
| AGAC | African Gold Acquisition Corp - USequity | $1,204,000 | +1.2% | 121,600 | 0.0% | 0.03% | -16.1% | |
| RVLV | Sell | Revolve Group Inc - USequity | $1,183,000 | -59.2% | 54,534 | -51.3% | 0.03% | -65.8% |
| PRIM | Buy | Primoris Services Corp - USequity | $1,195,000 | +150.5% | 73,539 | +235.5% | 0.03% | +100.0% |
| CVBF | New | Cvb Financial Corp - USequity | $1,198,000 | – | 47,312 | +100.0% | 0.03% | – |
| FCX | Buy | Freeport-Mcmoran Inc - UScall | $1,193,000 | -3.4% | 43,600 | +3.6% | 0.03% | -18.8% |
| QNST | Buy | Quinstreet Inc - USequity | $1,207,000 | +132.1% | 114,975 | +122.5% | 0.03% | +85.7% |
| DX | Buy | Dynex Capital Inc - US REITequity | $1,197,000 | +229.8% | 102,712 | +350.1% | 0.03% | +160.0% |
| HURN | Sell | Huron Consulting Group Inc - USequity | $1,205,000 | -4.1% | 18,194 | -5.9% | 0.03% | -21.2% |
| HPP | Buy | Hudson Pacific Properties Inc - US REITequity | $1,187,000 | +298.3% | 108,359 | +439.1% | 0.03% | +225.0% |
| OLED | Buy | Universal Display Corp - UScall | $1,207,000 | +377.1% | 12,800 | +412.0% | 0.03% | +271.4% |
| Sell | Samsara Inc - USequity | $1,207,000 | -29.8% | 100,026 | -35.0% | 0.03% | -42.2% | |
| BWA | Sell | Borgwarner Inc - USequity | $1,221,000 | -81.5% | 38,883 | -80.4% | 0.03% | -85.0% |
| ALTR | New | Altair Engineering Inc - USequity | $1,222,000 | – | 27,643 | +100.0% | 0.03% | – |
| RUN | Buy | Sunrun Inc - USequity | $1,209,000 | +110.3% | 43,818 | +78.0% | 0.03% | +73.3% |
| MC | New | Moelis & Co - USequity | $1,190,000 | – | 35,197 | +100.0% | 0.03% | – |
| RXDX | New | Prometheus Biosciences Inc - USequity | $1,191,000 | – | 20,190 | +100.0% | 0.03% | – |
| GHC | Sell | Graham Holdings Co - US Class Bequity | $1,210,000 | -59.6% | 2,250 | -57.4% | 0.03% | -67.1% |
| BCRX | Buy | Biocryst Pharmaceuticals Inc - USequity | $1,170,000 | +358.8% | 92,879 | +286.0% | 0.02% | +257.1% |
| GM | Buy | General Motors Co - USput | $1,168,000 | +47.1% | 36,500 | +46.0% | 0.02% | +19.0% |
| SASR | New | Sandy Spring Bancorp Inc - USequity | $1,145,000 | – | 32,485 | +100.0% | 0.02% | – |
| VTRS | New | Viatris Inc - USequity | $1,142,000 | – | 134,068 | +100.0% | 0.02% | – |
| Buy | Roivant Sciences Ltd - USequity | $1,140,000 | +361.5% | 354,099 | +483.9% | 0.02% | +316.7% | |
| CPK | Sell | Chesapeake Utilities Corp - USequity | $1,168,000 | -55.6% | 10,120 | -50.2% | 0.02% | -63.8% |
| UIS | Buy | Unisys Corp - USequity | $1,171,000 | +44.9% | 155,071 | +130.9% | 0.02% | +19.0% |
| ALLY | Buy | Ally Financial Inc - UScall | $1,140,000 | +159.7% | 41,000 | +213.0% | 0.02% | +108.3% |
| HA | Sell | Hawaiian Holdings Inc - USequity | $1,152,000 | -11.9% | 87,640 | -4.0% | 0.02% | -26.5% |
| LKQ | New | Lkq Corp - USequity | $1,143,000 | – | 24,241 | +100.0% | 0.02% | – |
| FRPT | Buy | Freshpet Inc - USequity | $1,152,000 | +7.0% | 22,992 | +10.8% | 0.02% | -10.7% |
| LZB | Sell | La-Z-Boy Inc - USequity | $1,165,000 | -11.1% | 51,604 | -6.6% | 0.02% | -26.5% |
| DD | New | Dupont De Nemours Inc - USput | $1,157,000 | – | 23,000 | +100.0% | 0.02% | – |
| NGVT | New | Ingevity Corp - USequity | $1,172,000 | – | 19,330 | +100.0% | 0.02% | – |
| VICI | Buy | Vici Properties Inc - US REITcall | $1,171,000 | +206.5% | 39,200 | +206.2% | 0.02% | +150.0% |
| WTI | New | W&T Offshore Inc - USequity | $1,153,000 | – | 196,749 | +100.0% | 0.02% | – |
| URBN | Buy | Urban Outfitters Inc - USequity | $1,160,000 | +75.2% | 59,042 | +66.4% | 0.02% | +47.1% |
| ISRG | Sell | Intuitive Surgical Inc - USequity | $1,167,000 | -70.7% | 6,226 | -68.6% | 0.02% | -76.2% |
| COF | Buy | Capital One Financial Corp - UScall | $1,159,000 | +194.2% | 12,600 | +231.6% | 0.02% | +150.0% |
| HTZZ | Sell | Hertz Global Holdings Inc - USequity | $1,162,000 | -4.0% | 71,380 | -6.6% | 0.02% | -21.9% |
| TFC | Buy | Truist Financial Corp - UScall | $1,168,000 | +115.5% | 26,800 | +135.1% | 0.02% | +78.6% |
| BIG | Sell | Big Lots Inc - USequity | $1,172,000 | -26.9% | 75,061 | -1.9% | 0.02% | -40.5% |
| ALGN | Buy | Align Technology Inc - UScall | $1,116,000 | +148.0% | 5,400 | +184.2% | 0.02% | +100.0% |
| ARRY | Buy | Array Technologies Inc - USequity | $1,128,000 | +87.4% | 68,031 | +24.4% | 0.02% | +50.0% |
| LAD | New | Lithia Motors Inc - UScall | $1,135,000 | – | 5,300 | +100.0% | 0.02% | – |
| GEF | New | Greif Inc - USequity | $1,135,000 | – | 19,053 | +100.0% | 0.02% | – |
| DD | New | Dupont De Nemours Inc - UScall | $1,105,000 | – | 21,900 | +100.0% | 0.02% | – |
| SMPL | New | Simply Good Foods Co/The - USequity | $1,113,000 | – | 34,780 | +100.0% | 0.02% | – |
| HCC | Buy | Warrior Met Coal Inc - USequity | $1,096,000 | +12.1% | 38,532 | +20.7% | 0.02% | -7.7% |
| AAL | New | American Airlines Group Inc - USequity | $1,091,000 | – | 90,601 | +100.0% | 0.02% | – |
| PII | New | Polaris Inc - USequity | $1,128,000 | – | 11,788 | +100.0% | 0.02% | – |
| NFBK | Buy | Northfield Bancorp Inc - USequity | $1,100,000 | +14.5% | 76,896 | +4.3% | 0.02% | -4.0% |
| ZBRA | Buy | Zebra Technologies Corp - UScall | $1,126,000 | -4.3% | 4,300 | +7.5% | 0.02% | -22.6% |
| MGPI | Sell | Mgp Ingredients Inc - USequity | $1,116,000 | -56.7% | 10,513 | -59.2% | 0.02% | -64.7% |
| UNP | Buy | Union Pacific Corp - USput | $1,126,000 | +39.2% | 5,800 | +52.6% | 0.02% | +14.3% |
| Sell | Sylvamo Corp - USequity | $1,100,000 | -32.6% | 32,456 | -35.0% | 0.02% | -44.2% | |
| EVRI | Sell | Everi Holdings Inc - USequity | $1,129,000 | -14.7% | 69,591 | -14.2% | 0.02% | -31.4% |
| USB | Buy | Us Bancorp - UScall | $1,120,000 | +16.4% | 27,800 | +33.0% | 0.02% | -4.0% |
| EB | Sell | Eventbrite Inc - USequity | $1,125,000 | -45.2% | 185,032 | -7.4% | 0.02% | -55.6% |
| CME | New | Cme Group Inc - UScall | $1,134,000 | – | 6,400 | +100.0% | 0.02% | – |
| CZR | Buy | Caesars Entertainment Inc - UScall | $1,126,000 | +118.2% | 35,000 | +159.3% | 0.02% | +71.4% |
| MTZ | Buy | Mastec Inc - USequity | $1,135,000 | +165.2% | 17,876 | +199.3% | 0.02% | +118.2% |
| EFX | Sell | Equifax Inc - UScall | $1,113,000 | -16.6% | 6,500 | -11.0% | 0.02% | -31.4% |
| SBGI | Sell | Sinclair Broadcast Group Inc - USequity | $1,099,000 | -25.3% | 60,766 | -15.8% | 0.02% | -38.5% |
| PSA | New | Public Storage - US REITcall | $1,113,000 | – | 3,800 | +100.0% | 0.02% | – |
| STT | Sell | State Street Corp - UScall | $1,043,000 | -4.3% | 17,200 | -2.8% | 0.02% | -20.7% |
| AVB | New | Avalonbay Communities Inc - US REITequity | $1,058,000 | – | 5,742 | +100.0% | 0.02% | – |
| Maxpro Capital Acquisition Corp - USequity | $1,059,000 | +0.1% | 105,000 | 0.0% | 0.02% | -17.9% | ||
| FCF | Buy | First Commonwealth Financial Corp - USequity | $1,088,000 | +56.3% | 84,751 | +63.3% | 0.02% | +27.8% |
| FFWM | New | First Foundation Inc - USequity | $1,048,000 | – | 57,763 | +100.0% | 0.02% | – |
| FSLR | New | First Solar Inc - UScall | $1,083,000 | – | 8,200 | +100.0% | 0.02% | – |
| VERX | Sell | Vertex Inc - USequity | $1,081,000 | +14.5% | 79,079 | -5.1% | 0.02% | -8.0% |
| EW | Buy | Edwards Lifesciences Corp - UScall | $1,059,000 | +91.2% | 12,800 | +120.7% | 0.02% | +53.3% |
| TEX | Sell | Terex Corp - USequity | $1,051,000 | -30.9% | 35,329 | -36.4% | 0.02% | -42.5% |
| GTHX | Buy | G1 Therapeutics Inc - USequity | $1,051,000 | +373.4% | 84,119 | +87.1% | 0.02% | +283.3% |
| JCI | Buy | Johnson Controls International Plc - UScall | $1,059,000 | +124.8% | 21,500 | +119.4% | 0.02% | +91.7% |
| GOGO | Sell | Gogo Inc - USequity | $1,060,000 | -36.6% | 87,429 | -15.4% | 0.02% | -47.7% |
| SPWR | Sell | Sunpower Corp - USequity | $1,057,000 | -69.7% | 45,887 | -79.2% | 0.02% | -74.7% |
| LOGI | Buy | Logitech International Sa - UScall | $1,062,000 | +387.2% | 23,100 | +450.0% | 0.02% | +283.3% |
| ALE | Buy | Allete Inc - USequity | $1,088,000 | -6.3% | 21,731 | +10.0% | 0.02% | -23.3% |
| Sell | Braze Inc - USequity | $1,044,000 | -12.3% | 29,963 | -8.8% | 0.02% | -25.8% | |
| HLT | Sell | Hilton Worldwide Holdings Inc - USequity | $1,084,000 | -89.0% | 8,983 | -89.8% | 0.02% | -91.1% |
| LH | New | Laboratory Corp Of America Holdings - USequity | $1,053,000 | – | 5,143 | +100.0% | 0.02% | – |
| ED | Buy | Consolidated Edison Inc - UScall | $1,072,000 | +51.8% | 12,500 | +68.9% | 0.02% | +21.1% |
| AGL | New | Agilon Health Inc - USequity | $1,057,000 | – | 45,149 | +100.0% | 0.02% | – |
| RTX | New | Raytheon Technologies Corp - UScall | $1,046,000 | – | 12,800 | +100.0% | 0.02% | – |
| CL | Buy | Colgate-Palmolive Co - UScall | $1,074,000 | -6.9% | 15,300 | +6.2% | 0.02% | -23.3% |
| NEE | New | Nextera Energy Inc - UScall | $1,084,000 | – | 13,800 | +100.0% | 0.02% | – |
| QRTEA | Buy | Qurate Retail Incequity | $1,078,000 | +390.0% | 536,216 | +599.6% | 0.02% | +283.3% |
| FATE | Buy | Fate Therapeutics Inc - USequity | $1,053,000 | +15.7% | 46,999 | +28.0% | 0.02% | -4.2% |
| New | Jacobs solutions Inc - USequity | $1,079,000 | – | 9,949 | +100.0% | 0.02% | – | |
| JNJ | Buy | Johnson & Johnson - USput | $1,062,000 | -0.6% | 6,500 | +8.3% | 0.02% | -17.9% |
| ALGN | Buy | Align Technology Inc - USput | $1,076,000 | +62.3% | 5,200 | +85.7% | 0.02% | +35.3% |
| VC | Sell | Visteon Corp - USequity | $1,037,000 | -52.2% | 9,779 | -53.3% | 0.02% | -61.4% |
| KFRC | Sell | Kforce Inc - USequity | $1,018,000 | -10.3% | 17,360 | -6.2% | 0.02% | -26.7% |
| GMS | Buy | Gms Inc - USequity | $1,006,000 | +244.5% | 25,147 | +283.5% | 0.02% | +175.0% |
| InFinT Acquisition Corp - USequity | $1,014,000 | +1.1% | 100,000 | 0.0% | 0.02% | -15.4% | ||
| KELYA | New | Kelly Services Incorporated- Class Aequity | $1,027,000 | – | 75,574 | +100.0% | 0.02% | – |
| TROW | Sell | T Rowe Price Group Inc - UScall | $1,022,000 | -18.9% | 9,700 | -12.6% | 0.02% | -33.3% |
| HLF | Sell | Herbalife Nutrition Ltd - USequity | $1,021,000 | -81.2% | 51,352 | -80.7% | 0.02% | -84.6% |
| CLF | New | Cleveland-Cliffs Inc - USequity | $1,001,000 | – | 74,316 | +100.0% | 0.02% | – |
| HQY | Buy | Healthequity Inc - USequity | $1,000,000 | +17.0% | 14,882 | +6.8% | 0.02% | 0.0% |
| HCII | Hudson Executive Investment Corp Ii - USequity | $1,002,000 | +0.5% | 101,616 | 0.0% | 0.02% | -15.4% | |
| XOP | Buy | Spdr S&P Oil & Gas Exploration & Production Etf -exchange-traded fund | $1,018,000 | +68.0% | 8,159 | +60.8% | 0.02% | +37.5% |
| GIS | Buy | General Mills Inc - UScall | $1,019,000 | +4.6% | 13,300 | +3.1% | 0.02% | -15.4% |
| CNO | Sell | Cno Financial Group Inc - USequity | $1,034,000 | -79.0% | 57,532 | -78.9% | 0.02% | -82.9% |
| ANTM | New | Elevance Health Inc - USput | $998,000 | – | 2,200 | +100.0% | 0.02% | – |
| IAS | New | Integral Ad Science Holding Corp - USequity | $1,008,000 | – | 139,204 | +100.0% | 0.02% | – |
| MD | New | Pediatrix Medical Group Inc - USequity | $1,025,000 | – | 62,072 | +100.0% | 0.02% | – |
| QTRX | Buy | Quanterix Corp - USequity | $1,017,000 | +67.0% | 92,278 | +145.5% | 0.02% | +37.5% |
| PRFT | New | Perficient Inc - USequity | $1,029,000 | – | 15,826 | +100.0% | 0.02% | – |
| HAS | New | Hasbro Inc - UScall | $1,038,000 | – | 15,400 | +100.0% | 0.02% | – |
| PUMP | Buy | Propetro Holding Corp - USequity | $999,000 | +13.1% | 124,139 | +40.6% | 0.02% | -4.3% |
| AL | New | Air Lease Corp - USequity | $1,025,000 | – | 33,058 | +100.0% | 0.02% | – |
| CACC | New | Credit Acceptance Corp - USequity | $1,031,000 | – | 2,353 | +100.0% | 0.02% | – |
| VSAT | Sell | Viasat Inc - USequity | $1,000,000 | -19.7% | 33,075 | -18.7% | 0.02% | -33.3% |
| MTD | Sell | Mettler-Toledo International Inc - USequity | $1,038,000 | -64.0% | 957 | -61.9% | 0.02% | -71.1% |
| MGEE | New | Mge Energy Inc - USequity | $1,000,000 | – | 15,232 | +100.0% | 0.02% | – |
| BRSP | Buy | Brightspire Capital Inc - US REITequity | $1,035,000 | -13.1% | 163,978 | +3.9% | 0.02% | -29.0% |
| PMVP | New | Pmv Pharmaceuticals Inc - USequity | $1,018,000 | – | 85,553 | +100.0% | 0.02% | – |
| CHRW | Buy | Ch Robinson Worldwide Inc - UScall | $981,000 | +101.4% | 10,200 | +112.5% | 0.02% | +61.5% |
| OFIX | Buy | Orthofix Medical Inc - USequity | $954,000 | +25.9% | 49,933 | +55.0% | 0.02% | +5.0% |
| SCL | Buy | Stepan Co - USequity | $958,000 | +75.8% | 10,224 | +90.2% | 0.02% | +50.0% |
| LASR | Buy | Nlight Inc - USequity | $985,000 | +619.0% | 104,213 | +677.5% | 0.02% | +425.0% |
| ACRE | Sell | Ares Commercial Real Estate Corp - US REITequity | $989,000 | -53.2% | 94,606 | -45.3% | 0.02% | -61.8% |
| ON | Buy | On Semiconductor Corp - UScall | $978,000 | +31.3% | 15,700 | +6.1% | 0.02% | +5.0% |
| BLD | New | Topbuild Corp - USequity | $989,000 | – | 5,999 | +100.0% | 0.02% | – |
| XPO | Buy | Xpo Logistics Inc - UScall | $950,000 | +7.8% | 21,400 | +16.9% | 0.02% | -8.7% |
| WD | New | Walker & Dunlop Inc - USequity | $975,000 | – | 11,646 | +100.0% | 0.02% | – |
| Jaws Juggernaut Acquisition Corp - USequity | $983,000 | +1.0% | 100,000 | 0.0% | 0.02% | -19.2% | ||
| Banner Acquisition Corp - USequity | $991,000 | +0.5% | 100,000 | 0.0% | 0.02% | -19.2% | ||
| STRA | Sell | Strategic Education Inc - USequity | $980,000 | -55.6% | 15,963 | -48.9% | 0.02% | -63.8% |
| WBA | Buy | Walgreens Boots Alliance Inc - USput | $959,000 | +56.2% | 30,600 | +88.9% | 0.02% | +31.2% |
| GDX | New | Vaneck Gold Miners Etf/Usa - US ETPexchange-traded fund | $976,000 | – | 40,480 | +100.0% | 0.02% | – |
| KNSL | Sell | Kinsale Capital Group Inc - USequity | $957,000 | -44.7% | 3,747 | -50.3% | 0.02% | -53.3% |
| AMK | Buy | Assetmark Financial Holdings Inc - USequity | $957,000 | +11.1% | 52,302 | +14.0% | 0.02% | -8.7% |
| KMB | Sell | Kimberly-Clark Corp - UScall | $968,000 | -50.6% | 8,600 | -40.7% | 0.02% | -58.8% |
| ROP | New | Roper Technologies Inc - UScall | $972,000 | – | 2,700 | +100.0% | 0.02% | – |
| MOH | New | Molina Healthcare Inc - USput | $990,000 | – | 3,000 | +100.0% | 0.02% | – |
| SRE | Sell | Sempra Energy - UScall | $975,000 | -17.8% | 6,500 | -17.7% | 0.02% | -32.3% |
| ADPT | New | Adaptive Biotechnologies Corp - USequity | $956,000 | – | 134,337 | +100.0% | 0.02% | – |
| HAS | New | Hasbro Inc - USput | $983,000 | – | 14,600 | +100.0% | 0.02% | – |
| PANW | Sell | Palo Alto Networks Inc - USequity | $981,000 | -90.7% | 5,991 | -72.1% | 0.02% | -92.4% |
| Buy | Pactiv Evergreen Inc - USequity | $971,000 | +64.6% | 111,185 | +87.8% | 0.02% | +40.0% | |
| PRG | New | Prog Holdings Inc - USequity | $989,000 | – | 66,008 | +100.0% | 0.02% | – |
| MKTX | Buy | Marketaxess Holdings Inc - UScall | $978,000 | +377.1% | 4,400 | +450.0% | 0.02% | +320.0% |
| NVTA | Sell | Invitae Corp - USequity | $986,000 | -39.9% | 400,732 | -40.4% | 0.02% | -51.2% |
| GLNG | New | Golar Lng Ltd - USequity | $959,000 | – | 38,486 | +100.0% | 0.02% | – |
| EARN | Sell | Ellington Residential Mortgage Reit - US REITequity | $954,000 | -18.1% | 154,582 | -0.9% | 0.02% | -32.3% |
| HHC | Sell | Howard Hughes Corp/The - USequity | $992,000 | -58.9% | 17,916 | -49.5% | 0.02% | -66.7% |
| BDX | New | Becton Dickinson And Co - UScall | $956,000 | – | 4,300 | +100.0% | 0.02% | – |
| DLR | Buy | Digital Realty Trust Inc - US REITcall | $992,000 | +112.0% | 10,000 | +177.8% | 0.02% | +75.0% |
| BLUE | Sell | Bluebird Bio Inc - USequity | $976,000 | +34.1% | 154,178 | -12.3% | 0.02% | +10.5% |
| POOL | New | Pool Corp - USput | $988,000 | – | 3,100 | +100.0% | 0.02% | – |
| MTCH | New | Match Group Inc - UScall | $933,000 | – | 19,500 | +100.0% | 0.02% | – |
| ABMD | New | Abiomed Inc - UScall | $934,000 | – | 3,800 | +100.0% | 0.02% | – |
| CHTR | Buy | Charter Communications Inc - UScall | $906,000 | +221.3% | 3,000 | +400.0% | 0.02% | +185.7% |
| BXP | New | Boston Properties Inc - US REITcall | $943,000 | – | 12,600 | +100.0% | 0.02% | – |
| SHYF | Sell | Shyft Group Inc/The - USequity | $925,000 | -43.4% | 45,257 | -48.5% | 0.02% | -53.5% |
| CCI | Buy | Crown Castle Inc - US REITcall | $924,000 | +128.1% | 6,400 | +166.7% | 0.02% | +81.8% |
| ENTG | Buy | Entegris Inc - UScall | $904,000 | +189.7% | 10,900 | +220.6% | 0.02% | +150.0% |
| CCRN | New | Cross Country Healthcare Inc - USequity | $946,000 | – | 33,359 | +100.0% | 0.02% | – |
| WPC | Buy | Wp Carey Inc - US REITcall | $936,000 | +222.8% | 13,400 | +282.9% | 0.02% | +150.0% |
| CSV | Sell | Carriage Services Inc - USequity | $944,000 | -30.5% | 29,355 | -14.4% | 0.02% | -44.4% |
| KLAC | New | Kla Corp - USput | $908,000 | – | 3,000 | +100.0% | 0.02% | – |
| MSEX | New | Middlesex Water Co - USequity | $939,000 | – | 12,169 | +100.0% | 0.02% | – |
| GPC | New | Genuine Parts Co - UScall | $912,000 | – | 6,100 | +100.0% | 0.02% | – |
| Sell | General Electric Co - UScall | $947,000 | -13.5% | 15,300 | -11.0% | 0.02% | -31.0% | |
| PCRX | New | Pacira Biosciences Inc - USequity | $937,000 | – | 17,608 | +100.0% | 0.02% | – |
| ETN | Sell | Eaton Corp Plc - UScall | $921,000 | -31.1% | 6,900 | -34.9% | 0.02% | -42.9% |
| CPRX | New | Catalyst Pharmaceuticals Inc - USequity | $949,000 | – | 73,965 | +100.0% | 0.02% | – |
| LAD | New | Lithia Motors Inc - USput | $921,000 | – | 4,300 | +100.0% | 0.02% | – |
| OII | Buy | Oceaneering International Inc - USequity | $927,000 | +229.9% | 116,429 | +342.4% | 0.02% | +185.7% |
| EBAY | Sell | Ebay Inc - UScall | $948,000 | -47.7% | 25,700 | -40.9% | 0.02% | -58.3% |
| CVS | Sell | Cvs Health Corp - USequity | $925,000 | -86.2% | 9,699 | -86.6% | 0.02% | -88.6% |
| PLMIU | Plum Acquisition Corp I - US Unitequity | $949,000 | +1.0% | 95,800 | 0.0% | 0.02% | -20.0% | |
| ROK | Buy | Rockwell Automation Inc - UScall | $949,000 | +149.7% | 4,400 | +131.6% | 0.02% | +100.0% |
| TMUS | Buy | T-Mobile Us Inc - UScall | $927,000 | +329.2% | 6,900 | +331.2% | 0.02% | +233.3% |
| IBP | Sell | Installed Building Products Inc - USequity | $909,000 | -5.5% | 11,226 | -3.0% | 0.02% | -20.0% |
| KIDS | Sell | Orthopediatrics Corp - USequity | $909,000 | -2.9% | 19,707 | -9.2% | 0.02% | -20.0% |
| PLCE | New | Children's Place Inc/The - USequity | $947,000 | – | 30,654 | +100.0% | 0.02% | – |
| XEL | Buy | Xcel Energy Inc - UScall | $922,000 | -5.5% | 14,400 | +4.3% | 0.02% | -23.1% |
| IWM | Buy | Ishares Russell 2000 Etf - US ETPexchange-traded fund | $949,000 | +21.4% | 5,755 | +24.6% | 0.02% | -4.8% |
| AXSM | Sell | Axsome Therapeutics Inc - USequity | $918,000 | -45.4% | 20,580 | -53.1% | 0.02% | -54.5% |
| AMZN | Sell | Amazon.Com Inc - USequity | $943,000 | -67.6% | 8,343 | -69.6% | 0.02% | -73.7% |
| DHR | New | Danaher Corp - USequity | $945,000 | – | 3,658 | +100.0% | 0.02% | – |
| AAT | Sell | American Assets Trust Inc - US REITequity | $948,000 | -20.1% | 36,850 | -7.7% | 0.02% | -35.5% |
| IONS | Sell | Ionis Pharmaceuticals Inc - USequity | $934,000 | -66.0% | 21,109 | -71.5% | 0.02% | -72.2% |
| Sell | Real Good Food Co Inc/The - USequity | $935,000 | -35.6% | 144,676 | -29.9% | 0.02% | -47.4% | |
| KLAC | Sell | Kla Corp - USequity | $870,000 | -40.5% | 2,876 | -37.3% | 0.02% | -50.0% |
| FBMS | Sell | First Bancshares Inc/The - USequity | $892,000 | -7.4% | 29,873 | -11.3% | 0.02% | -24.0% |
| APH | New | Amphenol Corp - UScall | $884,000 | – | 13,200 | +100.0% | 0.02% | – |
| STLD | New | Steel Dynamics Inc - USequity | $860,000 | – | 12,117 | +100.0% | 0.02% | – |
| PIPR | Sell | Piper Sandler Cos - USequity | $868,000 | -8.5% | 8,288 | -1.0% | 0.02% | -24.0% |
| MU | New | Micron Technology Inc - USequity | $860,000 | – | 17,173 | +100.0% | 0.02% | – |
| CORT | New | Corcept Therapeutics Inc - USequity | $883,000 | – | 34,457 | +100.0% | 0.02% | – |
| RLGY | Sell | Anywhere Real Estate Inc - USequity | $890,000 | -64.8% | 109,749 | -57.3% | 0.02% | -71.2% |
| SIVB | Buy | Svb Financial Group - UScall | $875,000 | +180.4% | 2,600 | +225.0% | 0.02% | +137.5% |
| AN | New | Autonation Inc - USequity | $897,000 | – | 8,801 | +100.0% | 0.02% | – |
| MOH | New | Molina Healthcare Inc - UScall | $858,000 | – | 2,600 | +100.0% | 0.02% | – |
| COTY | Sell | Coty Inc - USequity | $894,000 | -73.6% | 141,383 | -66.6% | 0.02% | -78.7% |
| QRVO | Buy | Qorvo Inc - USput | $886,000 | +40.9% | 11,100 | +65.7% | 0.02% | +18.8% |
| JOE | New | St Joe Co/The - USequity | $883,000 | – | 27,572 | +100.0% | 0.02% | – |
| LMAT | Buy | Lemaitre Vascular Inc - USequity | $869,000 | +41.5% | 17,155 | +27.3% | 0.02% | +18.8% |
| INSW | New | International Seaways Inc - USequity | $877,000 | – | 24,978 | +100.0% | 0.02% | – |
| MKSI | New | Mks Instruments Inc - USput | $869,000 | – | 10,500 | +100.0% | 0.02% | – |
| FDN | New | First Trust Dow Jones Internet Index Fund - US ETPexchange-traded fund | $894,000 | – | 7,086 | +100.0% | 0.02% | – |
| NPO | Sell | Enpro Industries Inc - USequity | $885,000 | -41.6% | 10,417 | -43.7% | 0.02% | -52.5% |
| NLOK | Buy | Gen Digital Inc - USequity | $877,000 | +111.8% | 43,524 | +130.8% | 0.02% | +72.7% |
| UCTT | Sell | Ultra Clean Holdings Inc - USequity | $893,000 | -66.8% | 34,675 | -61.6% | 0.02% | -72.9% |
| RDNT | New | Radnet Inc - USequity | $871,000 | – | 42,813 | +100.0% | 0.02% | – |
| EL | New | Estee Lauder Cos Inc/The - USequity | $864,000 | – | 4,002 | +100.0% | 0.02% | – |
| DVN | Buy | Devon Energy Corp - UScall | $882,000 | +97.3% | 14,700 | +81.5% | 0.02% | +58.3% |
| TXN | Buy | Texas Instruments Inc - USput | $896,000 | +42.4% | 5,800 | +41.5% | 0.02% | +18.8% |
| NEM | Buy | Newmont Corp - UScall | $869,000 | +229.2% | 20,700 | +370.5% | 0.02% | +171.4% |
| CSX | Sell | Csx Corp - UScall | $873,000 | -17.0% | 32,800 | -9.4% | 0.02% | -32.1% |
| BK | New | Bank Of New York Mellon Corp/The - USequity | $867,000 | – | 22,516 | +100.0% | 0.02% | – |
| KVSA | Khosla Ventures Acquisition Co - USequity | $866,000 | +0.5% | 88,395 | 0.0% | 0.02% | -17.4% | |
| GOOGL | New | Alphabet Inc.call | $872,000 | – | 9,100 | +100.0% | 0.02% | – |
| EIX | Sell | Edison International - USequity | $889,000 | -54.3% | 15,713 | -48.9% | 0.02% | -62.7% |
| NTES | New | Netease Inc - US ADRdepository receipt | $889,000 | – | 11,763 | +100.0% | 0.02% | – |
| GNL | New | Global Net Lease Inc - US REITequity | $903,000 | – | 84,743 | +100.0% | 0.02% | – |
| NCBS | Buy | Nicolet Bankshares Inc - USequity | $903,000 | +46.1% | 12,813 | +50.1% | 0.02% | +18.8% |
| BALY | Sell | Bally's Corp - USequity | $899,000 | -56.3% | 45,472 | -56.3% | 0.02% | -64.8% |
| BCOR | Buy | Blucora Inc - USequity | $877,000 | +73.7% | 45,334 | +65.6% | 0.02% | +46.2% |
| SBOW | New | Silverbow Resources Inc - USequity | $867,000 | – | 32,252 | +100.0% | 0.02% | – |
| NFLX | Sell | Netflix Inc - USequity | $868,000 | -46.6% | 3,688 | -60.3% | 0.02% | -55.8% |
| Sell | Dole Plc - USequity | $867,000 | -35.3% | 118,778 | -25.0% | 0.02% | -45.7% | |
| NBR | Buy | Nabors Industries Ltd - USequity | $825,000 | +80.1% | 8,128 | +137.6% | 0.02% | +50.0% |
| RYI | Sell | Ryerson Holding Corp - USequity | $818,000 | +20.6% | 31,763 | -0.2% | 0.02% | 0.0% |
| ADS | New | Bread Financial Holdings Inc - USequity | $853,000 | – | 27,138 | +100.0% | 0.02% | – |
| ALLY | New | Ally Financial Inc - USput | $853,000 | – | 30,700 | +100.0% | 0.02% | – |
| GOOGL | Buy | Alphabet Inc.put | $853,000 | -51.1% | 8,900 | +1012.5% | 0.02% | -60.9% |
| CB | Sell | Chubb Ltd - UScall | $837,000 | -31.4% | 4,600 | -25.8% | 0.02% | -43.8% |
| AMBC | Buy | Ambac Financial Group Inc - USequity | $827,000 | +74.5% | 64,878 | +55.3% | 0.02% | +50.0% |
| AMT | Buy | American Tower Corp - US REITcall | $856,000 | +19.4% | 4,000 | +42.9% | 0.02% | -5.3% |
| FTI | New | Technipfmc Plc - USequity | $832,000 | – | 98,371 | +100.0% | 0.02% | – |
| ATRA | Buy | Atara Biotherapeutics Inc - USequity | $834,000 | +21.6% | 220,635 | +150.7% | 0.02% | 0.0% |
| AVB | Buy | Avalonbay Communities Inc - US REITcall | $846,000 | +117.5% | 4,600 | +130.0% | 0.02% | +80.0% |
| CPT | New | Camden Property Trust - US REITequity | $852,000 | – | 7,129 | +100.0% | 0.02% | – |
| CARR | Buy | Carrier Global Corp - UScall | $832,000 | +63.1% | 23,400 | +63.6% | 0.02% | +38.5% |
| CWST | New | Casella Waste Systems Inc - USequity | $815,000 | – | 10,664 | +100.0% | 0.02% | – |
| CFG | New | Citizens Financial Group Inc - USequity | $828,000 | – | 24,098 | +100.0% | 0.02% | – |
| CMCSA | New | Comcast Corp - UScall | $827,000 | – | 28,200 | +100.0% | 0.02% | – |
| Buy | Couchbase Inc - USequity | $842,000 | +70.8% | 59,029 | +96.8% | 0.02% | +38.5% | |
| CRY | Buy | Artivion Inc - USequity | $838,000 | -21.9% | 60,544 | +6.6% | 0.02% | -35.7% |
| ACCD | Sell | Accolade Inc - USequity | $857,000 | -15.1% | 75,000 | -45.1% | 0.02% | -30.8% |
| DOV | New | Dover Corp - UScall | $828,000 | – | 7,100 | +100.0% | 0.02% | – |
| FTCH | Sell | Farfetch Ltd - USequity | $811,000 | -13.8% | 108,898 | -17.1% | 0.02% | -28.0% |
| FAST | Buy | Fastenal Co - UScall | $854,000 | +140.6% | 18,500 | +160.6% | 0.02% | +100.0% |
| FFIC | Buy | Flushing Financial Corp - USequity | $829,000 | +26.8% | 42,821 | +39.2% | 0.02% | +5.9% |
| FCX | New | Freeport-Mcmoran Inc - USequity | $820,000 | – | 30,000 | +100.0% | 0.02% | – |
| GPMT | Sell | Granite Point Mortgage Trust Inc - US REITequity | $842,000 | -33.1% | 130,715 | -0.6% | 0.02% | -45.5% |
| GBX | Sell | Greenbrier Cos Inc/The - USequity | $842,000 | -64.9% | 34,675 | -47.9% | 0.02% | -71.4% |
| IRTC | Sell | Irhythm Technologies Inc - USequity | $842,000 | -19.1% | 6,724 | -30.2% | 0.02% | -33.3% |
| IDXX | Buy | Idexx Laboratories Inc - USput | $847,000 | +303.3% | 2,600 | +333.3% | 0.02% | +200.0% |
| TCX | Sell | Tucows Inc - USequity | $811,000 | -31.6% | 21,686 | -18.6% | 0.02% | -41.9% |
| KMI | Buy | Kinder Morgan Inc - UScall | $826,000 | +149.5% | 49,600 | +151.8% | 0.02% | +100.0% |
| LEG | Buy | Leggett & Platt Inc - UScall | $850,000 | +74.2% | 25,600 | +81.6% | 0.02% | +38.5% |
| TXN | Sell | Texas Instruments Inc - UScall | $835,000 | -57.2% | 5,400 | -57.5% | 0.02% | -64.7% |
| TCBI | Buy | Texas Capital Bancshares Inc - USequity | $857,000 | +83.9% | 14,521 | +63.9% | 0.02% | +50.0% |
| LMACA | Liberty Media Acquisition Corp - USequity | $850,000 | +1.1% | 85,463 | 0.0% | 0.02% | -18.2% | |
| ATSG | New | Air Transport Services Group Inc - USequity | $836,000 | – | 34,684 | +100.0% | 0.02% | – |
| MCK | Sell | Mckesson Corp - UScall | $816,000 | -40.4% | 2,400 | -42.9% | 0.02% | -50.0% |
| MCY | Sell | Mercury General Corp - USequity | $828,000 | -39.3% | 29,146 | -5.4% | 0.02% | -50.0% |
| NKTR | Sell | Nektar Therapeutics - USequity | $855,000 | -53.5% | 267,063 | -44.8% | 0.02% | -62.5% |
| NEE | New | Nextera Energy Inc - USput | $817,000 | – | 10,400 | +100.0% | 0.02% | – |
| MNDY | Sell | Monday.Com Ltd - USequity | $812,000 | +8.8% | 7,166 | -0.9% | 0.02% | -10.0% |
| Buy | Orion Office REIT Inc - USequity | $853,000 | -6.5% | 97,476 | +17.2% | 0.02% | -25.0% | |
| OTIS | Buy | Otis Worldwide Corp - UScall | $843,000 | +183.8% | 13,200 | +214.3% | 0.02% | +125.0% |
| PRU | New | Prudential Financial Inc - UScall | $841,000 | – | 9,800 | +100.0% | 0.02% | – |
| HAL | Buy | Halliburton Co - UScall | $773,000 | +65.2% | 31,500 | +110.0% | 0.02% | +41.7% |
| LBAI | Sell | Lakeland Bancorp Inc - USequity | $791,000 | -19.1% | 49,398 | -26.2% | 0.02% | -34.6% |
| HLX | Buy | Helix Energy Solutions Group Inc - USequity | $785,000 | +2142.9% | 203,437 | +1711.4% | 0.02% | +1600.0% |
| LZ | Buy | Legalzoom.Com Inc - USequity | $769,000 | +39.3% | 89,735 | +78.6% | 0.02% | +21.4% |
| EL | Sell | Estee Lauder Cos Inc/The - UScall | $799,000 | -47.7% | 3,700 | -38.3% | 0.02% | -57.5% |
| HT | Buy | Hersha Hospitality Trust - US REITequity | $789,000 | +157.0% | 98,832 | +215.9% | 0.02% | +112.5% |
| ISRG | New | Intuitive Surgical Inc - USput | $768,000 | – | 4,100 | +100.0% | 0.02% | – |
| TVTX | New | Travere Therapeutics Inc - USequity | $786,000 | – | 31,912 | +100.0% | 0.02% | – |
| RAD | Buy | Rite Aid Corp - USequity | $785,000 | -9.5% | 158,487 | +23.2% | 0.02% | -26.1% |
| DGX | Buy | Quest Diagnostics Inc - UScall | $797,000 | +93.4% | 6,500 | +109.7% | 0.02% | +54.5% |
| ISRG | New | Intuitive Surgical Inc - UScall | $787,000 | – | 4,200 | +100.0% | 0.02% | – |
| TFC | Sell | Truist Financial Corp - USequity | $792,000 | -80.3% | 18,180 | -78.6% | 0.02% | -84.0% |
| SP | Buy | Sp Plus Corp - USequity | $782,000 | +6.1% | 24,975 | +4.1% | 0.02% | -10.5% |
| AIT | Buy | Applied Industrial Technologies Inc - USequity | $801,000 | +53.7% | 7,794 | +43.8% | 0.02% | +21.4% |
| ADM | Sell | Archer-Daniels-Midland Co - USput | $781,000 | -10.1% | 9,700 | -13.4% | 0.02% | -26.1% |
| APTV | Buy | Aptiv Plc - USput | $775,000 | +60.8% | 9,900 | +83.3% | 0.02% | +30.8% |
| BZH | Sell | Beazer Homes Usa Inc - USequity | $787,000 | -20.7% | 81,374 | -1.1% | 0.02% | -34.6% |
| BYD | Buy | Boyd Gaming Corp - UScall | $791,000 | +160.2% | 16,600 | +172.1% | 0.02% | +112.5% |
| BBIO | New | Bridgebio Pharma Inc - USequity | $792,000 | – | 79,726 | +100.0% | 0.02% | – |
| SEDG | Buy | Solaredge Technologies Inc - UScall | $807,000 | +229.4% | 3,500 | +288.9% | 0.02% | +183.3% |
| SAH | Sell | Sonic Automotive Inc - USequity | $769,000 | -64.6% | 17,750 | -70.1% | 0.02% | -70.2% |
| BG | Sell | Bunge Ltd - UScall | $776,000 | -39.8% | 9,400 | -33.8% | 0.02% | -50.0% |
| AEM | New | Agnico Eagle Mines Ltd - UScall | $806,000 | – | 19,100 | +100.0% | 0.02% | – |
| CANO | Sell | Cano Health Inc - USequity | $785,000 | -19.6% | 90,538 | -59.4% | 0.02% | -34.6% |
| ONTF | Buy | On24 Inc - USequity | $783,000 | +48.9% | 88,999 | +60.6% | 0.02% | +21.4% |
| SMWB | Buy | Similarweb Ltd - USequity | $793,000 | -27.8% | 135,386 | +1.7% | 0.02% | -41.4% |
| CCF | Sell | Chase Corp - USequity | $804,000 | +4.1% | 9,619 | -3.0% | 0.02% | -15.0% |
| MMYT | Sell | Makemytrip Ltd - USequity | $791,000 | +17.7% | 25,752 | -1.6% | 0.02% | -5.6% |
| CLF | Buy | Cleveland-Cliffs Inc - UScall | $791,000 | +139.7% | 58,800 | +174.8% | 0.02% | +88.9% |
| KNX | Buy | Knight-Swift Transportation Holdings Inc - UScall | $773,000 | +65.5% | 15,800 | +56.4% | 0.02% | +41.7% |
| CYH | Buy | Community Health Systems Inc - USequity | $808,000 | -5.7% | 375,946 | +64.6% | 0.02% | -22.7% |
| IMAX | New | Imax Corp - USequity | $773,000 | – | 54,731 | +100.0% | 0.02% | – |
| MYGN | Buy | Myriad Genetics Inc - USequity | $768,000 | +13.9% | 40,241 | +8.4% | 0.02% | -5.6% |
| FANG | New | Diamondback Energy Inc - USequity | $792,000 | – | 6,578 | +100.0% | 0.02% | – |
| HYLN | Buy | Hyliion Holdings Corp - USequity | $778,000 | +1241.4% | 271,167 | +1395.6% | 0.02% | +750.0% |
| VMEO | New | Vimeo Inc - USequity | $770,000 | – | 192,489 | +100.0% | 0.02% | – |
| EOG | Buy | Eog Resources Inc - UScall | $782,000 | +3.0% | 7,000 | +1.4% | 0.02% | -15.0% |
| EBAY | Buy | Ebay Inc - USput | $767,000 | +4.5% | 20,800 | +18.2% | 0.02% | -10.5% |
| KRYS | New | Krystal Biotech Inc - USequity | $805,000 | – | 11,546 | +100.0% | 0.02% | – |
| TRTX | Buy | Tpg Re Finance Trust Inc - US REITequity | $779,000 | +26.5% | 111,243 | +62.6% | 0.02% | +6.2% |
| MRK | New | Merck & Co Inc - USequity | $796,000 | – | 9,243 | +100.0% | 0.02% | – |
| Sell | Ventyx Biosciences Inc - USequity | $782,000 | +79.8% | 22,400 | -37.1% | 0.02% | +54.5% | |
| ESS | Buy | Essex Property Trust Inc - US REITcall | $798,000 | +155.0% | 3,300 | +175.0% | 0.02% | +112.5% |
| HUN | Buy | Huntsman Corp - UScall | $780,000 | +161.7% | 31,800 | +202.9% | 0.02% | +112.5% |
| FB | Buy | Meta Platforms Inc - USput | $775,000 | +26.6% | 5,700 | +50.0% | 0.02% | +6.2% |
| FFBC | Sell | First Financial Bancorp - USequity | $774,000 | -64.1% | 36,731 | -66.9% | 0.02% | -69.6% |
| FISV | New | Fiserv Inc - UScall | $774,000 | – | 8,300 | +100.0% | 0.02% | – |
| GTY | Sell | Getty Realty Corp - US REITequity | $796,000 | -11.3% | 29,587 | -12.6% | 0.02% | -29.2% |
| RMD | New | Resmed Inc - USequity | $762,000 | – | 3,491 | +100.0% | 0.02% | – |
| TFC | New | Truist Financial Corp - USput | $735,000 | – | 16,900 | +100.0% | 0.02% | – |
| Sell | Traeger Inc - USequity | $744,000 | -38.7% | 263,806 | -7.6% | 0.02% | -50.0% | |
| KBH | Buy | Kb Home - UScall | $723,000 | 0.0% | 27,900 | +9.8% | 0.02% | -15.8% |
| K | Sell | Kellogg Co - USput | $725,000 | -22.5% | 10,400 | -20.6% | 0.02% | -36.0% |
| IBM | Sell | International Business Machines Corp - UScall | $761,000 | -40.8% | 6,400 | -29.7% | 0.02% | -52.9% |
| HRI | Sell | Herc Holdings Inc - USequity | $764,000 | -71.5% | 7,356 | -75.3% | 0.02% | -77.1% |
| HSC | Buy | Harsco Corp - USequity | $742,000 | -45.6% | 198,399 | +3.5% | 0.02% | -55.6% |
| LXP | New | LXP Industrial Trust - US REITequity | $755,000 | – | 82,478 | +100.0% | 0.02% | – |
| UVSP | Buy | Univest Financial Corp - USequity | $741,000 | +21.9% | 31,559 | +32.0% | 0.02% | 0.0% |
| AERI | New | Aerie Pharmaceuticals Inc - USequity | $739,000 | – | 48,874 | +100.0% | 0.02% | – |
| Buy | F45 Training Holdings Inc - USequity | $743,000 | +231.7% | 240,548 | +322.3% | 0.02% | +166.7% | |
| TRP | Buy | Tc Energy Corp - USequity | $764,000 | -18.6% | 18,965 | +4.6% | 0.02% | -36.0% |
| EQIX | Buy | Equinix Inc - US REITcall | $741,000 | +125.9% | 1,300 | +160.0% | 0.02% | +77.8% |
| EGRX | Buy | Eagle Pharmaceuticals Inc/De - USequity | $726,000 | -28.3% | 27,461 | +20.5% | 0.02% | -40.7% |
| MCHP | Buy | Microchip Technology Inc - USput | $727,000 | +159.6% | 11,900 | +147.9% | 0.02% | +128.6% |
| MHK | Buy | Mohawk Industries Inc - UScall | $719,000 | +66.1% | 7,900 | +125.7% | 0.02% | +45.5% |
| DAWN | New | Day One Biopharmaceuticals Inc - USequity | $732,000 | – | 36,544 | +100.0% | 0.02% | – |
| WASH | Sell | Washington Trust Bancorp Inc - USequity | $719,000 | -6.1% | 15,463 | -2.3% | 0.02% | -20.0% |
| DXC | New | Dxc Technology Co - UScall | $721,000 | – | 29,500 | +100.0% | 0.02% | – |
| COUR | Buy | Coursera Inc - USequity | $757,000 | +0.1% | 70,216 | +31.7% | 0.02% | -20.0% |
| WPM | Sell | Wheaton Precious Metals Corp - UScall | $740,000 | -26.5% | 22,900 | -18.2% | 0.02% | -38.5% |
| KREF | Sell | Kkr Real Estate Finance Trust Inc - US REITequity | $751,000 | -32.7% | 46,241 | -27.7% | 0.02% | -44.8% |
| CHCT | New | Community Healthcare Trust Inc - US REITequity | $752,000 | – | 22,956 | +100.0% | 0.02% | – |
| NSC | Sell | Norfolk Southern Corp - UScall | $756,000 | -36.0% | 3,600 | -30.8% | 0.02% | -48.4% |
| NTR | Sell | Nutrien Ltd - UScall | $724,000 | -54.6% | 8,700 | -56.5% | 0.02% | -61.9% |
| CRL | Buy | Charles River Laboratories International Inc - UScall | $748,000 | +192.2% | 3,800 | +216.7% | 0.02% | +128.6% |
| OMC | New | Omnicom Group Inc - UScall | $739,000 | – | 11,700 | +100.0% | 0.02% | – |
| SCCO | Sell | Southern Copper Corp - UScall | $757,000 | -33.1% | 16,900 | -25.6% | 0.02% | -46.7% |
| OTTR | Buy | Otter Tail Corp - USequity | $738,000 | +44.7% | 11,992 | +58.0% | 0.02% | +23.1% |
| BMY | Sell | Bristol-Myers Squibb Co - USequity | $762,000 | -33.4% | 10,718 | -27.9% | 0.02% | -46.7% |
| SWKS | Buy | Skyworks Solutions Inc - USput | $735,000 | +148.3% | 8,600 | +168.8% | 0.02% | +100.0% |
| BK | Buy | Bank Of New York Mellon Corp/The - UScall | $725,000 | +128.7% | 18,800 | +147.4% | 0.02% | +100.0% |
| BAC | Sell | Bank Of America Corp - UScall | $752,000 | -27.3% | 24,900 | -25.2% | 0.02% | -40.7% |
| INMD | New | Inmode Ltd - USequity | $740,000 | – | 25,431 | +100.0% | 0.02% | – |
| APA | Buy | Apa Corp - UScall | $745,000 | +135.0% | 21,800 | +139.6% | 0.02% | +100.0% |
| AEP | New | American Electric Power Co Inc - USequity | $729,000 | – | 8,430 | +100.0% | 0.02% | – |
| PHM | Buy | Pultegroup Inc - UScall | $724,000 | -2.3% | 19,300 | +3.2% | 0.02% | -15.8% |
| SAFE | Buy | Safehold Inc - US REITequity | $740,000 | +39.4% | 27,968 | +86.4% | 0.02% | +14.3% |
| Sell | Ivanhoe Electric Inc / US - USequity | $759,000 | -75.1% | 91,955 | -73.7% | 0.02% | -80.0% | |
| SOXX | Sell | Ishares Semiconductor Etf - US ETPexchange-traded fund | $738,000 | -43.8% | 2,316 | -38.4% | 0.02% | -52.9% |
| IOVA | Sell | Iovance Biotherapeutics Inc - USequity | $755,000 | -24.4% | 78,780 | -12.9% | 0.02% | -38.5% |
| New | GSK PLC - US ADRdepository receipt | $681,000 | – | 23,126 | +100.0% | 0.02% | – | |
| NVAX | Sell | Novavax Inc - USequity | $709,000 | -79.2% | 38,930 | -41.1% | 0.02% | -83.1% |
| ABCB | Buy | Ameris Bancorp - USequity | $683,000 | +135.5% | 15,283 | +111.8% | 0.02% | +87.5% |
| HES | Buy | Hess Corp - UScall | $709,000 | +123.0% | 6,500 | +116.7% | 0.02% | +87.5% |
| ATGE | Sell | Adtalem Global Education Inc - USequity | $694,000 | -54.3% | 19,028 | -54.9% | 0.02% | -62.5% |
| ALGM | New | Allegro Microsystems Inc - USequity | $673,000 | – | 30,781 | +100.0% | 0.02% | – |
| AEP | Sell | American Electric Power Co Inc - UScall | $710,000 | -52.0% | 8,200 | -46.8% | 0.02% | -61.5% |
| SFBS | Sell | Servisfirst Bancshares Inc - USequity | $700,000 | -54.4% | 8,753 | -55.0% | 0.02% | -62.5% |
| URI | Buy | United Rentals Inc - USput | $675,000 | +63.8% | 2,500 | +47.1% | 0.02% | +36.4% |
| MTW | Buy | Manitowoc Co Inc/The - USequity | $686,000 | -6.5% | 88,523 | +26.9% | 0.02% | -21.1% |
| Sell | Mfa Financial Inc - US REITequity | $672,000 | -75.7% | 86,325 | -66.5% | 0.02% | -79.5% | |
| MAN | Buy | Manpowergroup Inc - USequity | $692,000 | +165.1% | 10,692 | +212.4% | 0.02% | +114.3% |
| SAGE | Sell | Sage Therapeutics Inc - USequity | $674,000 | -43.8% | 17,207 | -53.7% | 0.02% | -51.6% |
| CTBI | Buy | Community Trust Bancorp Inc - USequity | $691,000 | +3.3% | 17,052 | +3.0% | 0.02% | -16.7% |
| NDAQ | Buy | Nasdaq Inc - UScall | $675,000 | +144.6% | 11,900 | +561.1% | 0.02% | +114.3% |
| ARGO | Buy | Argo Group International Holdings Ltd - USequity | $673,000 | +10.3% | 34,968 | +111.4% | 0.02% | -6.2% |
| PAR | Buy | Par Technology Corp - USequity | $681,000 | +73.3% | 23,049 | +119.6% | 0.02% | +50.0% |
| NDSN | New | Nordson Corp - USequity | $683,000 | – | 3,217 | +100.0% | 0.02% | – |
| LYB | Buy | Lyondellbasell Industries Nv - USput | $707,000 | +199.6% | 9,400 | +248.1% | 0.02% | +150.0% |
| MYE | Buy | Myers Industries Inc - USequity | $674,000 | -14.0% | 40,928 | +18.6% | 0.02% | -28.6% |
| CMI | New | Cummins Inc - USequity | $679,000 | – | 3,338 | +100.0% | 0.02% | – |
| Sell | Bath & Body Works Inc - USequity | $672,000 | -75.8% | 20,607 | -80.1% | 0.02% | -79.5% | |
| INDB | New | Independent Bank Corp - USequity | $712,000 | – | 9,559 | +100.0% | 0.02% | – |
| TAP | Sell | Molson Coors Beverage Co - US Class Bcall | $692,000 | -22.9% | 14,400 | -12.7% | 0.02% | -37.5% |
| New | CinCor Pharma Inc - USequity | $716,000 | – | 21,805 | +100.0% | 0.02% | – | |
| TUP | Buy | Tupperware Brands Corp - USequity | $706,000 | +40.1% | 107,737 | +35.5% | 0.02% | +15.4% |
| PBI | Sell | Pitney Bowes Inc - USequity | $701,000 | -40.3% | 300,785 | -7.2% | 0.02% | -51.6% |
| CELH | New | Celsius Holdings Inc - UScall | $714,000 | – | 7,900 | +100.0% | 0.02% | – |
| CALM | New | Cal-Maine Foods Inc - USequity | $710,000 | – | 12,775 | +100.0% | 0.02% | – |
| UTZ | Sell | Utz Brands Inc - USequity | $716,000 | -6.4% | 47,417 | -14.3% | 0.02% | -25.0% |
| NKE | Buy | Nike Inc - US Class Bcall | $691,000 | +57.0% | 8,300 | +93.0% | 0.02% | +25.0% |
| AEIS | New | Advanced Energy Industries Inc - USequity | $675,000 | – | 8,717 | +100.0% | 0.02% | – |
| TK | Buy | Teekay Corp - USequity | $692,000 | +184.8% | 192,882 | +128.5% | 0.02% | +150.0% |
| ARNC | New | Arconic Corp - USequity | $690,000 | – | 40,484 | +100.0% | 0.02% | – |
| FMTX | New | Forma Therapeutics Holdings Inc - USequity | $698,000 | – | 35,000 | +100.0% | 0.02% | – |
| ENTG | New | Entegris Inc - USput | $706,000 | – | 8,500 | +100.0% | 0.02% | – |
| IBCP | Buy | Independent Bank Corp/Mi - USequity | $716,000 | +2.3% | 37,496 | +3.3% | 0.02% | -16.7% |
| MGRC | Sell | Mcgrath Rentcorp - USequity | $707,000 | -60.6% | 8,429 | -64.3% | 0.02% | -68.1% |
| COMM | Sell | Commscope Holding Co Inc - USequity | $644,000 | -67.5% | 69,942 | -78.4% | 0.01% | -73.1% |
| CNI | New | Canadian National Railway Co - UScall | $669,000 | – | 6,200 | +100.0% | 0.01% | – |
| RELX | Sell | Relx Plc - US ADRdepository receipt | $627,000 | -63.3% | 25,800 | -59.4% | 0.01% | -68.9% |
| XRX | Buy | Xerox Holdings Corp - UScall | $671,000 | +126.7% | 51,400 | +158.3% | 0.01% | +75.0% |
| OPK | Buy | Opko Health Inc - USequity | $645,000 | +686.6% | 341,105 | +955.9% | 0.01% | +600.0% |
| KMX | New | Carmax Inc - USput | $627,000 | – | 9,500 | +100.0% | 0.01% | – |
| OPI | New | Office Properties Income Trust - US REITequity | $642,000 | – | 45,703 | +100.0% | 0.01% | – |
| LE | Sell | Lands' End Inc - USequity | $643,000 | -27.3% | 83,327 | -0.1% | 0.01% | -39.1% |
| FIS | New | Fidelity National Information Services Inc - UScall | $650,000 | – | 8,600 | +100.0% | 0.01% | – |
| CVNA | Sell | Carvana Co - USequity | $638,000 | -76.3% | 31,432 | -73.6% | 0.01% | -80.3% |
| ON | Sell | On Semiconductor Corp - USequity | $627,000 | -75.6% | 10,052 | -80.3% | 0.01% | -79.1% |
| LNC | Buy | Lincoln National Corp - UScall | $671,000 | +31.3% | 15,300 | +40.4% | 0.01% | +7.7% |
| IHI | Sell | Ishares U.S. Medical Devices Etf - US ETPexchange-traded fund | $628,000 | -52.5% | 13,304 | -49.3% | 0.01% | -60.0% |
| GPN | Sell | Global Payments Inc - USequity | $641,000 | -80.0% | 5,934 | -79.5% | 0.01% | -83.3% |
| SWAV | New | Shockwave Medical Inc - USequity | $669,000 | – | 2,406 | +100.0% | 0.01% | – |
| EXC | Sell | Exelon Corp - UScall | $649,000 | -53.2% | 17,300 | -43.5% | 0.01% | -61.1% |
| EOLS | Buy | Evolus Inc - USequity | $660,000 | +84.4% | 81,994 | +165.8% | 0.01% | +55.6% |
| VEC | New | V2X Inc - USequity | $629,000 | – | 17,760 | +100.0% | 0.01% | – |
| TT | Buy | Trane Technologies Plc - UScall | $665,000 | +132.5% | 4,600 | +109.1% | 0.01% | +75.0% |
| EQR | New | Equity Residential - US REITcall | $658,000 | – | 9,800 | +100.0% | 0.01% | – |
| LEN | Sell | Lennar Corp - UScall | $640,000 | -34.3% | 8,600 | -37.7% | 0.01% | -46.2% |
| AGIO | Sell | Agios Pharmaceuticals Inc - USequity | $632,000 | +25.4% | 22,344 | -1.7% | 0.01% | +7.7% |
| SLAM | Slam Corp - USequity | $664,000 | +0.6% | 67,039 | 0.0% | 0.01% | -17.6% | |
| AMAT | Buy | Applied Materials Inc - USput | $628,000 | +30.8% | 7,700 | +45.3% | 0.01% | +7.7% |
| SSD | New | Simpson Manufacturing Co Inc - USequity | $634,000 | – | 8,092 | +100.0% | 0.01% | – |
| LOW | New | Lowe's Cos Inc - USequity | $634,000 | – | 3,375 | +100.0% | 0.01% | – |
| APP | New | Applovin Corp - USequity | $653,000 | – | 33,500 | +100.0% | 0.01% | – |
| SGEN | Sell | Seagen Inc - USequity | $632,000 | -63.3% | 4,622 | -52.5% | 0.01% | -68.9% |
| ARES | Buy | Ares Management Corp - USequity | $648,000 | +49.0% | 10,456 | +36.7% | 0.01% | +27.3% |
| Doubledown Interactive Co Ltd - US ADRdepository receipt | $632,000 | -4.4% | 68,486 | 0.0% | 0.01% | -17.6% | ||
| DKS | Sell | Dick's Sporting Goods Inc - USequity | $651,000 | -30.0% | 6,217 | -49.6% | 0.01% | -41.7% |
| DAC | Buy | Danaos Corp - UScall | $657,000 | +8.2% | 11,800 | +22.9% | 0.01% | -12.5% |
| JNJ | New | Johnson & Johnson - USequity | $642,000 | – | 3,930 | +100.0% | 0.01% | – |
| RUTH | New | Ruth's Hospitality Group Inc - USequity | $651,000 | – | 38,623 | +100.0% | 0.01% | – |
| BLK | New | Blackrock Inc - USput | $660,000 | – | 1,200 | +100.0% | 0.01% | – |
| WM | New | Waste Management Inc - USput | $656,000 | – | 4,100 | +100.0% | 0.01% | – |
| Buy | Cyxtera Technologies Inc - USequity | $636,000 | +133.0% | 155,878 | +546.9% | 0.01% | +100.0% | |
| WFC | New | Wells Fargo & Co - USequity | $630,000 | – | 15,671 | +100.0% | 0.01% | – |
| CRWD | Sell | Crowdstrike Holdings Inc - USequity | $643,000 | -68.9% | 3,902 | -68.2% | 0.01% | -74.1% |
| ITW | Buy | Illinois Tool Works Inc - UScall | $649,000 | +42.6% | 3,600 | +44.0% | 0.01% | +16.7% |
| SOFI | New | Sofi Technologies Inc - USequity | $660,000 | – | 135,251 | +100.0% | 0.01% | – |
| FROG | Buy | Jfrog Ltd - USequity | $664,000 | +80.4% | 30,052 | +72.0% | 0.01% | +40.0% |
| ISEE | Sell | Iveric Bio Inc - USequity | $667,000 | +19.3% | 37,194 | -36.0% | 0.01% | -6.7% |
| NNI | New | Nelnet Inc - USequity | $653,000 | – | 8,242 | +100.0% | 0.01% | – |
| RES | Buy | Rpc Inc - USequity | $646,000 | +95.2% | 93,167 | +94.5% | 0.01% | +55.6% |
| CMC | New | Commercial Metals Co - UScall | $632,000 | – | 17,800 | +100.0% | 0.01% | – |
| CLVTPRA | New | CLVT 0 Pfdconvertible preferred equity | $640,000 | – | 15,000 | +100.0% | 0.01% | – |
| NMRK | Sell | Newmark Group Inc - USequity | $648,000 | -36.3% | 80,439 | -23.5% | 0.01% | -48.1% |
| WW | New | Ww International Inc - USequity | $668,000 | – | 170,009 | +100.0% | 0.01% | – |
| CWENA | Sell | Clearway Energy Inc - USequity | $641,000 | -28.6% | 22,032 | -21.5% | 0.01% | -41.7% |
| C | Sell | Citigroup Inc - UScall | $634,000 | -36.0% | 15,200 | -29.3% | 0.01% | -46.2% |
| SNA | New | Snap-On Inc - UScall | $623,000 | – | 3,100 | +100.0% | 0.01% | – |
| AMAT | Sell | Applied Materials Inc - USequity | $600,000 | -73.1% | 7,323 | -70.1% | 0.01% | -78.0% |
| KDNY | Sell | Chinook Therapeutics Inc - USequity | $617,000 | +2.0% | 31,395 | -9.3% | 0.01% | -18.8% |
| RHI | Buy | Robert Half International Inc - UScall | $621,000 | +8.0% | 8,100 | +5.2% | 0.01% | -13.3% |
| METC | Buy | Ramaco Resources Inc - USequity | $588,000 | +22.0% | 63,919 | +74.3% | 0.01% | 0.0% |
| APPF | Sell | Appfolio Inc - USequity | $600,000 | +5.3% | 5,732 | -8.9% | 0.01% | -13.3% |
| VFC | Buy | Vf Corp - UScall | $603,000 | +3.4% | 20,100 | +52.3% | 0.01% | -13.3% |
| SNDR | New | Schneider National Inc - US Class Bequity | $599,000 | – | 29,529 | +100.0% | 0.01% | – |
| AVLR | Buy | Avalara Inc - USequity | $604,000 | +73.1% | 6,577 | +32.9% | 0.01% | +44.4% |
| ZBRA | Buy | Zebra Technologies Corp - USput | $601,000 | -2.6% | 2,300 | +9.5% | 0.01% | -18.8% |
| ACLS | New | Axcelis Technologies Inc - UScall | $599,000 | – | 9,900 | +100.0% | 0.01% | – |
| NUE | Sell | Nucor Corp - UScall | $588,000 | -17.1% | 5,500 | -19.1% | 0.01% | -31.6% |
| NDAQ | New | Nasdaq Inc - USput | $623,000 | – | 11,000 | +100.0% | 0.01% | – |
| NOC | New | Northrop Grumman Corp - USput | $611,000 | – | 1,300 | +100.0% | 0.01% | – |
| STZ | New | Constellation Brands Inc - USput | $598,000 | – | 2,600 | +100.0% | 0.01% | – |
| KLIC | Buy | Kulicke & Soffa Industries Inc - UScall | $606,000 | +70.7% | 15,700 | +89.2% | 0.01% | +44.4% |
| NAPA | New | Duckhorn Portfolio Inc/The - USequity | $592,000 | – | 41,042 | +100.0% | 0.01% | – |
| GRMN | New | Garmin Ltd - USput | $585,000 | – | 7,300 | +100.0% | 0.01% | – |
| DCPH | New | Deciphera Pharmaceuticals Inc - USequity | $614,000 | – | 33,187 | +100.0% | 0.01% | – |
| TRV | Buy | Travelers Cos Inc/The - UScall | $597,000 | +7.0% | 3,900 | +18.2% | 0.01% | -13.3% |
| MKTX | Buy | Marketaxess Holdings Inc - USput | $620,000 | +169.6% | 2,800 | +211.1% | 0.01% | +116.7% |
| FNB | Buy | Fnb Corp/Pa - USequity | $583,000 | +239.0% | 50,280 | +218.1% | 0.01% | +160.0% |
| DCT | Duck Creek Technologies Inc - USequity | $593,000 | -20.2% | 50,000 | 0.0% | 0.01% | -31.6% | |
| RFP | Buy | Resolute Forest Products Inc - USequity | $600,000 | +325.5% | 30,014 | +172.3% | 0.01% | +225.0% |
| SWAV | New | Shockwave Medical Inc - USput | $613,000 | – | 2,200 | +100.0% | 0.01% | – |
| HON | New | Honeywell International Inc - USput | $584,000 | – | 3,500 | +100.0% | 0.01% | – |
| MRVL | Sell | Marvell Technology Inc - UScall | $606,000 | -37.3% | 14,100 | -36.5% | 0.01% | -48.0% |
| SCI | New | Service Corp International/Us - UScall | $588,000 | – | 10,200 | +100.0% | 0.01% | – |
| DXPE | Buy | Dxp Enterprises Inc/Tx - USequity | $599,000 | +113.2% | 25,292 | +175.3% | 0.01% | +85.7% |
| NWL | New | Newell Brands Inc - UScall | $581,000 | – | 41,800 | +100.0% | 0.01% | – |
| EW | Buy | Edwards Lifesciences Corp - USput | $595,000 | -0.8% | 7,200 | +14.3% | 0.01% | -18.8% |
| Buy | Somalogic Inc - USequity | $602,000 | +871.0% | 207,465 | +1404.9% | 0.01% | +550.0% | |
| TGNA | Sell | Tegna Inc - USequity | $618,000 | -40.9% | 29,868 | -40.1% | 0.01% | -51.9% |
| RHI | Buy | Robert Half International Inc - USput | $612,000 | +174.4% | 8,000 | +166.7% | 0.01% | +116.7% |
| GRPN | Buy | Groupon Inc - USequity | $588,000 | +209.5% | 73,813 | +339.7% | 0.01% | +160.0% |
| CFG | Buy | Citizens Financial Group Inc - UScall | $595,000 | +83.1% | 17,300 | +90.1% | 0.01% | +44.4% |
| ICE | Sell | Intercontinental Exchange Inc - USequity | $588,000 | -91.7% | 6,511 | -91.4% | 0.01% | -93.0% |
| XPO | Buy | Xpo Logistics Inc - USput | $608,000 | +122.7% | 13,700 | +140.4% | 0.01% | +85.7% |
| RIG | New | Transocean Ltd - USequity | $616,000 | – | 249,216 | +100.0% | 0.01% | – |
| HSY | Sell | Hershey Co/The - USequity | $581,000 | -42.8% | 2,635 | -44.1% | 0.01% | -51.9% |
| Buy | Blend Labs Inc - USequity | $583,000 | +108.2% | 263,593 | +121.8% | 0.01% | +85.7% | |
| SI | New | Silvergate Capital Corp - UScall | $581,000 | – | 7,700 | +100.0% | 0.01% | – |
| LW | New | Lamb Weston Holdings Inc - UScall | $612,000 | – | 7,900 | +100.0% | 0.01% | – |
| CMI | New | Cummins Inc - UScall | $589,000 | – | 2,900 | +100.0% | 0.01% | – |
| OHI | Sell | Omega Healthcare Investors Inc - US REITequity | $594,000 | -64.8% | 20,134 | -66.4% | 0.01% | -70.5% |
| CE | New | Celanese Corp - UScall | $622,000 | – | 6,900 | +100.0% | 0.01% | – |
| REZI | New | Resideo Technologies Inc - USequity | $620,000 | – | 32,503 | +100.0% | 0.01% | – |
| HAYN | Buy | Haynes International Inc - USequity | $611,000 | +128.0% | 17,397 | +112.7% | 0.01% | +85.7% |
| MAX | New | Mediaalpha Inc - USequity | $609,000 | – | 69,571 | +100.0% | 0.01% | – |
| AZZ | New | Azz Inc - USequity | $602,000 | – | 16,487 | +100.0% | 0.01% | – |
| IDT | Buy | Idt Corp - US Class Bequity | $589,000 | +119.0% | 23,703 | +121.3% | 0.01% | +85.7% |
| MUSA | New | Murphy Usa Inc - UScall | $604,000 | – | 2,200 | +100.0% | 0.01% | – |
| ENVA | Sell | Enova International Inc - USequity | $618,000 | -25.1% | 21,119 | -26.3% | 0.01% | -40.9% |
| PCAR | New | Paccar Inc - UScall | $577,000 | – | 6,900 | +100.0% | 0.01% | – |
| LMND | Sell | Lemonade Inc - USequity | $544,000 | -73.5% | 25,673 | -77.1% | 0.01% | -77.8% |
| TSLA | Buy | Tesla Inc - UScall | $534,000 | +99.3% | 2,000 | +400.0% | 0.01% | +71.4% |
| FSLR | New | First Solar Inc - USput | $570,000 | – | 4,300 | +100.0% | 0.01% | – |
| MEDP | New | Medpace Holdings Inc - UScall | $565,000 | – | 3,600 | +100.0% | 0.01% | – |
| KMI | Buy | Kinder Morgan Inc - USput | $568,000 | +50.7% | 34,000 | +51.1% | 0.01% | +20.0% |
| SPNT | Buy | Siriuspoint Ltd - USequity | $537,000 | -6.9% | 108,566 | +2.0% | 0.01% | -20.0% |
| PRTS | New | Carparts.Com Inc - USequity | $577,000 | – | 111,567 | +100.0% | 0.01% | – |
| DESP | Buy | Despegar.Com Corp - USequity | $545,000 | +122.4% | 95,598 | +216.1% | 0.01% | +100.0% |
| TD | Buy | Toronto-Dominion Bank/The - UScall | $558,000 | +129.6% | 9,100 | +145.9% | 0.01% | +100.0% |
| ENTA | Sell | Enanta Pharmaceuticals Inc - USequity | $536,000 | -5.5% | 10,327 | -13.8% | 0.01% | -20.0% |
| INTA | Buy | Intapp Inc - USequity | $573,000 | +78.5% | 30,685 | +40.0% | 0.01% | +50.0% |
| CXM | Buy | Sprinklr Inc - USequity | $543,000 | +190.4% | 58,942 | +219.2% | 0.01% | +140.0% |
| FIX | Sell | Comfort Systems Usa Inc - USequity | $564,000 | -48.4% | 5,794 | -55.9% | 0.01% | -58.6% |
| DOW | Buy | Dow Inc - USput | $536,000 | -10.4% | 12,200 | +5.2% | 0.01% | -25.0% |
| MAA | Buy | Mid-America Apartment Communities Inc - US REITcall | $560,000 | +60.5% | 3,600 | +80.0% | 0.01% | +33.3% |
| NOC | New | Northrop Grumman Corp - UScall | $564,000 | – | 1,200 | +100.0% | 0.01% | – |
| WMT | Sell | Walmart Inc - USequity | $543,000 | -88.6% | 4,187 | -89.3% | 0.01% | -90.4% |
| MBAC | M3-Brigade Acquisition Ii Corp - USequity | $549,000 | 0.0% | 55,994 | 0.0% | 0.01% | -14.3% | |
| New | Aris Water Solution Inc - USequity | $539,000 | – | 42,255 | +100.0% | 0.01% | – | |
| VFC | New | Vf Corp - USput | $573,000 | – | 19,100 | +100.0% | 0.01% | – |
| AN | New | Autonation Inc - USput | $560,000 | – | 5,500 | +100.0% | 0.01% | – |
| HY | Buy | Hyster-Yale Materials Handling Inc - USequity | $541,000 | +9.5% | 25,144 | +64.1% | 0.01% | -7.7% |
| CTSH | New | Cognizant Technology Solutions Corp - UScall | $579,000 | – | 10,100 | +100.0% | 0.01% | – |
| USNA | Sell | Usana Health Sciences Inc - USequity | $562,000 | -57.4% | 10,019 | -45.0% | 0.01% | -65.7% |
| TSN | New | Tyson Foods Inc - UScall | $576,000 | – | 8,700 | +100.0% | 0.01% | – |
| CGNX | New | Cognex Corp - UScall | $544,000 | – | 13,100 | +100.0% | 0.01% | – |
| FRC | New | First Republic Bank/Ca - UScall | $546,000 | – | 4,200 | +100.0% | 0.01% | – |
| TER | Buy | Teradyne Inc - UScall | $535,000 | +45.4% | 7,100 | +73.2% | 0.01% | +20.0% |
| JRVR | Buy | James River Group Holdings Ltd - USequity | $561,000 | +83.3% | 24,587 | +99.4% | 0.01% | +50.0% |
| CMPR | Sell | Cimpress Plc - USequity | $542,000 | -41.2% | 22,139 | -6.6% | 0.01% | -50.0% |
| W | New | Wayfair Inc - UScall | $533,000 | – | 16,400 | +100.0% | 0.01% | – |
| CP | Buy | Canadian Pacific Railway Ltd - UScall | $552,000 | +139.0% | 8,300 | +151.5% | 0.01% | +100.0% |
| CEVA | New | Ceva Inc - USequity | $537,000 | – | 20,460 | +100.0% | 0.01% | – |
| CLF | New | Cleveland-Cliffs Inc - USput | $538,000 | – | 40,000 | +100.0% | 0.01% | – |
| RXT | Buy | Rackspace Technology Inc - USequity | $536,000 | +322.0% | 131,384 | +642.0% | 0.01% | +300.0% |
| CDNS | New | Cadence Design Systems Inc - UScall | $554,000 | – | 3,400 | +100.0% | 0.01% | – |
| AMBA | New | Ambarella Inc - USequity | $537,000 | – | 9,567 | +100.0% | 0.01% | – |
| ROKU | Buy | Roku Inc - UScall | $549,000 | +56.0% | 9,700 | +125.6% | 0.01% | +33.3% |
| JPM | Sell | Jpmorgan Chase & Co - USequity | $535,000 | -76.3% | 5,122 | -74.4% | 0.01% | -79.7% |
| CZR | Buy | Caesars Entertainment Inc - USput | $568,000 | +76.4% | 17,700 | +110.7% | 0.01% | +50.0% |
| MMI | New | Marcus & Millichap Inc - USequity | $557,000 | – | 17,000 | +100.0% | 0.01% | – |
| EZA | New | Ishares Msci South Africa Etf - US ETPexchange-traded fund | $557,000 | – | 15,447 | +100.0% | 0.01% | – |
| BRMK | New | Broadmark Realty Capital Inc - US REITequity | $578,000 | – | 113,135 | +100.0% | 0.01% | – |
| HIMS | New | Hims & Hers Health Inc - USequity | $549,000 | – | 98,462 | +100.0% | 0.01% | – |
| GOSS | New | Gossamer Bio Inc - USequity | $561,000 | – | 46,867 | +100.0% | 0.01% | – |
| GNRC | Sell | Generac Holdings Inc - UScall | $533,000 | -20.7% | 3,000 | -6.2% | 0.01% | -33.3% |
| HOLX | New | Hologic Inc - UScall | $554,000 | – | 8,600 | +100.0% | 0.01% | – |
| HON | New | Honeywell International Inc - UScall | $568,000 | – | 3,400 | +100.0% | 0.01% | – |
| BLDR | New | Builders Firstsource Inc - UScall | $555,000 | – | 9,400 | +100.0% | 0.01% | – |
| CMTL | Sell | Comtech Telecommunications Corp - USequity | $570,000 | -0.7% | 56,926 | -10.0% | 0.01% | -20.0% |
| AEP | Buy | American Electric Power Co Inc - USput | $570,000 | +8.0% | 6,600 | +20.0% | 0.01% | -14.3% |
| IT | Sell | Gartner Inc - USequity | $541,000 | -64.1% | 1,957 | -68.6% | 0.01% | -70.0% |
| UHT | Buy | Universal Health Realty Income Trust - US REITequity | $576,000 | +119.0% | 13,338 | +169.9% | 0.01% | +71.4% |
| TRP | Buy | Tc Energy Corp - UScall | $535,000 | +164.9% | 13,300 | +241.0% | 0.01% | +140.0% |
| CAT | Buy | Caterpillar Inc - UScall | $575,000 | +45.2% | 3,500 | +59.1% | 0.01% | +20.0% |
| AME | New | Ametek Inc - UScall | $555,000 | – | 4,900 | +100.0% | 0.01% | – |
| SAIA | Buy | Saia Inc - UScall | $570,000 | +88.7% | 3,000 | +87.5% | 0.01% | +50.0% |
| PEBO | Buy | Peoples Bancorp Inc/Oh - USequity | $495,000 | +90.4% | 17,111 | +74.9% | 0.01% | +57.1% |
| GEO | Sell | Geo Group Inc/The - US REITequity | $510,000 | -7.8% | 66,195 | -21.0% | 0.01% | -26.7% |
| MDU | New | Mdu Resources Group Inc - USequity | $531,000 | – | 19,426 | +100.0% | 0.01% | – |
| MDGL | Buy | Madrigal Pharmaceuticals Inc - USequity | $509,000 | -9.1% | 7,828 | +0.1% | 0.01% | -26.7% |
| UWMC | Buy | Uwm Holdings Corp - USequity | $528,000 | +1289.5% | 180,213 | +1597.9% | 0.01% | +1000.0% |
| VVV | New | Valvoline Inc - USequity | $519,000 | – | 20,469 | +100.0% | 0.01% | – |
| EYPT | Buy | Eyepoint Pharmaceuticals Inc - USequity | $496,000 | +33.7% | 62,759 | +33.3% | 0.01% | +10.0% |
| VGK | Sell | Vanguard Ftse Europe Etf - US ETPexchange-traded fund | $488,000 | -76.9% | 10,580 | -73.5% | 0.01% | -80.0% |
| EXPE | New | Expedia Group Inc - USput | $493,000 | – | 5,300 | +100.0% | 0.01% | – |
| EVBG | Sell | Everbridge Inc - USequity | $530,000 | -75.2% | 17,150 | -77.6% | 0.01% | -80.4% |
| MMM | Sell | 3M Co - UScall | $519,000 | -60.3% | 4,700 | -53.5% | 0.01% | -67.6% |
| MTCH | New | Match Group Inc - USput | $517,000 | – | 10,800 | +100.0% | 0.01% | – |
| KYMR | Sell | Kymera Therapeutics Inc - USequity | $498,000 | -38.7% | 22,863 | -44.7% | 0.01% | -47.6% |
| VCYT | New | Veracyte Inc - USequity | $514,000 | – | 30,966 | +100.0% | 0.01% | – |
| VRSN | Sell | Verisign Inc - UScall | $503,000 | -11.3% | 2,900 | -14.7% | 0.01% | -26.7% |
| TGT | Sell | Target Corp - UScall | $492,000 | -18.7% | 3,300 | -23.3% | 0.01% | -31.2% |
| MPW | New | Medical Properties Trust Inc - US REITequity | $532,000 | – | 44,850 | +100.0% | 0.01% | – |
| VERU | Sell | Veru Inc - USequity | $511,000 | -7.8% | 44,400 | -9.4% | 0.01% | -26.7% |
| VRT | Sell | Vertiv Holdings Co - USequity | $488,000 | -18.7% | 50,200 | -31.3% | 0.01% | -31.2% |
| TMST | New | Timkensteel Corp - USequity | $527,000 | – | 35,151 | +100.0% | 0.01% | – |
| SYNA | New | Synaptics Inc - USput | $487,000 | – | 4,900 | +100.0% | 0.01% | – |
| DECK | New | Deckers Outdoor Corp - UScall | $530,000 | – | 1,700 | +100.0% | 0.01% | – |
| QUOT | Sell | Quotient Technology Inc - USequity | $500,000 | -28.7% | 216,497 | -8.3% | 0.01% | -38.9% |
| Buy | N-Able Inc - USequity | $493,000 | +34.7% | 53,376 | +31.4% | 0.01% | +10.0% | |
| CRNX | New | Crinetics Pharmaceuticals Inc - USequity | $525,000 | – | 26,753 | +100.0% | 0.01% | – |
| WAL | New | Western Alliance Bancorp - USequity | $489,000 | – | 7,442 | +100.0% | 0.01% | – |
| NGM | Buy | Ngm Biopharmaceuticals Inc - USequity | $528,000 | +4.1% | 40,387 | +2.2% | 0.01% | -15.4% |
| WPM | Buy | Wheaton Precious Metals Corp - USput | $499,000 | +91.9% | 15,500 | +115.3% | 0.01% | +57.1% |
| NNN | New | National Retail Properties Inc - US REITequity | $487,000 | – | 12,217 | +100.0% | 0.01% | – |
| KO | New | Coca-Cola Co/The - UScall | $493,000 | – | 8,800 | +100.0% | 0.01% | – |
| CLIM | Climate Real Impact Solutions Ii Acquisition Corpequity | $521,000 | +0.4% | 52,809 | 0.0% | 0.01% | -21.4% | |
| NKE | New | Nike Inc - US Class Bput | $516,000 | – | 6,200 | +100.0% | 0.01% | – |
| NUS | New | Nu Skin Enterprises Inc - USequity | $518,000 | – | 15,518 | +100.0% | 0.01% | – |
| SNRH | Senior Connect Acquisition Corp I - USequity | $497,000 | +1.0% | 50,000 | 0.0% | 0.01% | -15.4% | |
| OFG | Sell | Ofg Bancorp - USequity | $523,000 | -54.9% | 20,828 | -54.4% | 0.01% | -63.3% |
| SQ | Buy | Block Inc - UScall | $531,000 | +18.0% | 9,800 | +32.4% | 0.01% | -8.3% |
| OCFC | Sell | Oceanfirst Financial Corp - USequity | $503,000 | -61.1% | 26,991 | -60.0% | 0.01% | -67.6% |
| OIS | Buy | Oil States International Inc - USequity | $502,000 | +709.7% | 128,981 | +1021.1% | 0.01% | +450.0% |
| CELH | New | Celsius Holdings Inc - USequity | $516,000 | – | 5,692 | +100.0% | 0.01% | – |
| CE | New | Celanese Corp - USput | $497,000 | – | 5,500 | +100.0% | 0.01% | – |
| OMER | Sell | Omeros Corp - USequity | $493,000 | +12.8% | 156,652 | -1.4% | 0.01% | 0.0% |
| LUV | New | Southwest Airlines Co - UScall | $514,000 | – | 16,700 | +100.0% | 0.01% | – |
| OPRX | New | Optimizerx Corp - USequity | $502,000 | – | 33,879 | +100.0% | 0.01% | – |
| CHRW | Buy | Ch Robinson Worldwide Inc - USput | $511,000 | +11.8% | 5,300 | +17.8% | 0.01% | -8.3% |
| IIPR | Sell | Innovative Industrial Properties Inc - US REITcall | $531,000 | -52.2% | 6,000 | -40.6% | 0.01% | -62.1% |
| BURL | New | Burlington Stores Inc - UScall | $492,000 | – | 4,400 | +100.0% | 0.01% | – |
| AAN | Buy | Aaron's Co Inc/The - USequity | $532,000 | +58.8% | 54,782 | +137.9% | 0.01% | +22.2% |
| BXC | New | Bluelinx Holdings Inc - USput | $504,000 | – | 8,100 | +100.0% | 0.01% | – |
| BRY | Sell | Berry Corp - USequity | $505,000 | -66.0% | 67,276 | -65.5% | 0.01% | -71.8% |
| IRM | New | Iron Mountain Inc - US REITequity | $491,000 | – | 11,163 | +100.0% | 0.01% | – |
| BLI | Buy | Berkeley Lights Inc - USequity | $487,000 | -27.2% | 170,170 | +26.4% | 0.01% | -38.9% |
| PENN | Buy | Penn Entertainment Inc - USput | $496,000 | +117.5% | 18,000 | +140.0% | 0.01% | +83.3% |
| SKYW | Buy | Skywest Inc - USequity | $522,000 | +110.5% | 32,083 | +174.9% | 0.01% | +57.1% |
| AVTR | Buy | Avantor Inc - USput | $532,000 | +159.5% | 27,100 | +310.6% | 0.01% | +120.0% |
| ATKR | New | Atkore Inc - USput | $521,000 | – | 6,700 | +100.0% | 0.01% | – |
| ATRO | Buy | Astronics Corp - USequity | $503,000 | -19.8% | 63,936 | +3.7% | 0.01% | -31.2% |
| ASTE | Sell | Astec Industries Inc - USequity | $518,000 | -29.5% | 16,620 | -7.7% | 0.01% | -42.1% |
| PLRX | New | Pliant Therapeutics Inc - USequity | $501,000 | – | 23,976 | +100.0% | 0.01% | – |
| ASAN | New | Asana Inc - USequity | $528,000 | – | 23,774 | +100.0% | 0.01% | – |
| SI | New | Silvergate Capital Corp - USput | $507,000 | – | 6,700 | +100.0% | 0.01% | – |
| PGR | New | Progressive Corp/The - USput | $490,000 | – | 4,200 | +100.0% | 0.01% | – |
| SBNY | New | Signature Bank/New York Ny - UScall | $498,000 | – | 3,300 | +100.0% | 0.01% | – |
| LW | New | Lamb Weston Holdings Inc - USput | $488,000 | – | 6,300 | +100.0% | 0.01% | – |
| HD | Sell | Home Depot Inc/The - UScall | $497,000 | -68.8% | 1,800 | -69.0% | 0.01% | -73.8% |
| SHOP | Buy | Shopify Inc - UScall | $515,000 | +16.5% | 19,100 | +34.5% | 0.01% | -8.3% |
| HOG | New | Harley-Davidson Inc - UScall | $518,000 | – | 14,900 | +100.0% | 0.01% | – |
| LEVI | Buy | Levi Strauss & Co - UScall | $509,000 | +36.8% | 35,100 | +53.9% | 0.01% | +10.0% |
| UPS | Sell | United Parcel Service Inc - US Class Bput | $498,000 | -63.7% | 3,100 | -58.7% | 0.01% | -69.4% |
| CLR | New | Continental Resources Inc/Ok - USequity | $442,000 | – | 6,621 | +100.0% | 0.01% | – |
| FND | Floor & Decor Holdings Inc - UScall | $469,000 | +11.1% | 6,700 | 0.0% | 0.01% | -9.1% | |
| BG | Sell | Bunge Ltd - USput | $462,000 | -31.0% | 5,600 | -24.3% | 0.01% | -44.4% |
| BLDR | Buy | Builders Firstsource Inc - USput | $461,000 | +62.3% | 7,800 | +47.2% | 0.01% | +42.9% |
| VRSK | Buy | Verisk Analytics Inc - UScall | $459,000 | +10.3% | 2,700 | +12.5% | 0.01% | -9.1% |
| KROS | Buy | Keros Therapeutics Inc - USequity | $483,000 | +43.3% | 12,829 | +5.2% | 0.01% | +11.1% |
| PENN | Buy | Penn Entertainment Inc - UScall | $442,000 | +6.0% | 16,000 | +16.8% | 0.01% | -9.1% |
| KEYS | New | Keysight Technologies Inc - USequity | $484,000 | – | 3,075 | +100.0% | 0.01% | – |
| PNR | Buy | Pentair Plc - UScall | $460,000 | -2.3% | 11,300 | +9.7% | 0.01% | -16.7% |
| TPC | New | Tutor Perini Corp - USequity | $472,000 | – | 85,501 | +100.0% | 0.01% | – |
| CRM | Buy | Salesforce Inc - UScall | $472,000 | +42.2% | 3,300 | +65.0% | 0.01% | +11.1% |
| New | Membership Collective Group Inc - USequity | $468,000 | – | 99,189 | +100.0% | 0.01% | – | |
| New | Enovix Corp - UScall | $446,000 | – | 24,200 | +100.0% | 0.01% | – | |
| CSGP | New | Costar Group Inc - UScall | $481,000 | – | 6,900 | +100.0% | 0.01% | – |
| PFG | New | Principal Financial Group Inc - UScall | $447,000 | – | 6,200 | +100.0% | 0.01% | – |
| New | Amylyx Pharmaceuticals Inc - USequity | $454,000 | – | 16,138 | +100.0% | 0.01% | – | |
| K | Sell | Kellogg Co - UScall | $480,000 | -61.7% | 6,900 | -60.8% | 0.01% | -69.7% |
| GIC | Sell | Global Industrial Co - USequity | $475,000 | -30.7% | 17,712 | -12.6% | 0.01% | -44.4% |
| ESPR | Buy | Esperion Therapeutics Inc - USequity | $479,000 | +64.0% | 71,444 | +55.7% | 0.01% | +25.0% |
| SRDX | Buy | Surmodics Inc - USequity | $469,000 | +6.1% | 15,424 | +30.1% | 0.01% | -16.7% |
| NIO | New | Nio Inc - US ADRdepository receipt | $448,000 | – | 28,377 | +100.0% | 0.01% | – |
| MHK | New | Mohawk Industries Inc - USput | $446,000 | – | 4,900 | +100.0% | 0.01% | – |
| ATNI | Buy | Atn International Inc - USequity | $480,000 | +51.4% | 12,449 | +84.1% | 0.01% | +25.0% |
| AXP | New | American Express Co - UScall | $458,000 | – | 3,400 | +100.0% | 0.01% | – |
| PLD | Buy | Prologis Inc - US REITcall | $486,000 | +96.0% | 4,800 | +128.6% | 0.01% | +42.9% |
| PLD | New | Prologis Inc - US REITput | $456,000 | – | 4,500 | +100.0% | 0.01% | – |
| PKE | Sell | Park Aerospace Corp - USequity | $444,000 | -21.6% | 40,227 | -9.3% | 0.01% | -33.3% |
| PKI | New | Perkinelmer Inc - UScall | $480,000 | – | 4,000 | +100.0% | 0.01% | – |
| PB | Buy | Prosperity Bancshares Inc - USequity | $484,000 | +94.4% | 7,261 | +98.9% | 0.01% | +42.9% |
| KEY | New | Keycorp - UScall | $442,000 | – | 27,500 | +100.0% | 0.01% | – |
| FOSL | Buy | Fossil Group Inc - USequity | $442,000 | -19.3% | 129,296 | +22.0% | 0.01% | -28.6% |
| SLM | New | Slm Corp - USequity | $451,000 | – | 32,259 | +100.0% | 0.01% | – |
| AMR | Sell | Alpha Metallurgical Resources Inc - USequity | $463,000 | -75.7% | 3,387 | -77.1% | 0.01% | -80.0% |
| GATO | Sell | Gatos Silver Inc - USequity | $458,000 | -7.7% | 170,728 | -1.3% | 0.01% | -23.1% |
| SUMO | Buy | Sumo Logic Inc - USequity | $448,000 | +227.0% | 59,706 | +225.8% | 0.01% | +150.0% |
| CCI | Sell | Crown Castle Inc - US REITequity | $451,000 | -94.9% | 3,117 | -94.0% | 0.01% | -95.7% |
| SKIL | Buy | Skillsoft Corp - USequity | $484,000 | +72.2% | 264,642 | +231.8% | 0.01% | +42.9% |
| LL | New | LL Flooring Holdings Inc - USequity | $452,000 | – | 65,169 | +100.0% | 0.01% | – |
| QSR | Buy | Restaurant Brands International Inc - UScall | $478,000 | +107.8% | 9,000 | +95.7% | 0.01% | +66.7% |
| AVTR | Buy | Avantor Inc - UScall | $466,000 | -22.5% | 23,800 | +23.3% | 0.01% | -37.5% |
| MRUS | Buy | Merus Nv - USequity | $462,000 | -6.3% | 23,045 | +5.9% | 0.01% | -23.1% |
| GWW | New | Ww Grainger Inc - USput | $441,000 | – | 900 | +100.0% | 0.01% | – |
| NEO | New | Neogenomics Inc - USequity | $477,000 | – | 55,430 | +100.0% | 0.01% | – |
| FISV | New | Fiserv Inc - USput | $468,000 | – | 5,000 | +100.0% | 0.01% | – |
| FIVE | Sell | Five Below Inc - USequity | $476,000 | -91.5% | 3,460 | -93.0% | 0.01% | -93.2% |
| DSGN | Buy | Design Therapeutics Inc - USequity | $466,000 | +157.5% | 27,866 | +116.0% | 0.01% | +100.0% |
| HRTX | Buy | Heron Therapeutics Inc - USequity | $465,000 | +278.0% | 110,121 | +150.2% | 0.01% | +233.3% |
| CATO | Cato Corp/The - USequity | $482,000 | -17.9% | 50,526 | 0.0% | 0.01% | -33.3% | |
| IBM | New | International Business Machines Corp - USput | $476,000 | – | 4,000 | +100.0% | 0.01% | – |
| OKE | New | Oneok Inc - USequity | $449,000 | – | 8,756 | +100.0% | 0.01% | – |
| OMF | New | Onemain Holdings Inc - USequity | $464,000 | – | 15,704 | +100.0% | 0.01% | – |
| SFM | Sell | Sprouts Farmers Market Inc - USput | $480,000 | -10.1% | 17,300 | -18.0% | 0.01% | -28.6% |
| ARAY | Buy | Accuray Inc - USequity | $485,000 | +6.8% | 233,156 | +0.7% | 0.01% | -16.7% |
| ODFL | New | Old Dominion Freight Line Inc - UScall | $448,000 | – | 1,800 | +100.0% | 0.01% | – |
| APTV | Sell | Aptiv Plc - UScall | $462,000 | -41.1% | 5,900 | -33.0% | 0.01% | -52.4% |
| BXC | New | Bluelinx Holdings Inc - UScall | $472,000 | – | 7,600 | +100.0% | 0.01% | – |
| BXC | Sell | Bluelinx Holdings Inc - USequity | $484,000 | -16.0% | 7,796 | -9.6% | 0.01% | -33.3% |
| CAH | Sell | Cardinal Health Inc - UScall | $467,000 | -39.2% | 7,000 | -52.4% | 0.01% | -50.0% |
| HOLX | New | Hologic Inc - USput | $483,000 | – | 7,500 | +100.0% | 0.01% | – |
| ULCC | New | Frontier Group Holdings Inc - USequity | $443,000 | – | 45,674 | +100.0% | 0.01% | – |
| COKE | New | Coca-Cola Consolidated Inc - USequity | $485,000 | – | 1,178 | +100.0% | 0.01% | – |
| Sell | Globalfoundries Inc - USequity | $449,000 | -48.9% | 9,280 | -57.4% | 0.01% | -56.5% | |
| CMI | New | Cummins Inc - USput | $447,000 | – | 2,200 | +100.0% | 0.01% | – |
| UDR | Sell | Udr Inc - US REITequity | $446,000 | -93.3% | 10,691 | -92.6% | 0.01% | -94.3% |
| CNQ | Buy | Canadian Natural Resources Ltd - UScall | $448,000 | +41.3% | 9,600 | +62.7% | 0.01% | +25.0% |
| XHR | Sell | Xenia Hotels & Resorts Inc - US REITequity | $447,000 | -36.0% | 32,390 | -32.6% | 0.01% | -44.4% |
| GNRC | Buy | Generac Holdings Inc - USput | $447,000 | +24.9% | 2,500 | +47.1% | 0.01% | +11.1% |
| CHD | Sell | Church & Dwight Co Inc - UScall | $443,000 | -29.7% | 6,200 | -8.8% | 0.01% | -41.2% |
| ETN | Buy | Eaton Corp Plc - USput | $467,000 | +95.4% | 3,500 | +84.2% | 0.01% | +66.7% |
| JEF | New | Jefferies Financial Group Inc - USput | $484,000 | – | 16,400 | +100.0% | 0.01% | – |
| DOV | Sell | Dover Corp - USequity | $441,000 | -28.3% | 3,783 | -25.4% | 0.01% | -37.5% |
| STZ | New | Constellation Brands Inc - UScall | $483,000 | – | 2,100 | +100.0% | 0.01% | – |
| RL | New | Ralph Lauren Corp - UScall | $458,000 | – | 5,400 | +100.0% | 0.01% | – |
| MSFT | New | Microsoft Corp - USput | $466,000 | – | 2,000 | +100.0% | 0.01% | – |
| DNOW | Buy | Now Inc - USequity | $397,000 | +236.4% | 39,514 | +226.2% | 0.01% | +200.0% |
| LNG | New | Cheniere Energy Inc - UScall | $399,000 | – | 2,400 | +100.0% | 0.01% | – |
| ABMD | Buy | Abiomed Inc - USput | $395,000 | +33.0% | 1,600 | +33.3% | 0.01% | +12.5% |
| SO | Buy | Southern Co/The - USput | $409,000 | +2.5% | 6,000 | +7.1% | 0.01% | -10.0% |
| CHD | New | Church & Dwight Co Inc - USput | $435,000 | – | 6,100 | +100.0% | 0.01% | – |
| CIR | Buy | Circor International Inc - USequity | $423,000 | +38.2% | 25,653 | +37.6% | 0.01% | +12.5% |
| C | New | Citigroup Inc - USput | $409,000 | – | 9,800 | +100.0% | 0.01% | – |
| CLH | New | Clean Harbors Inc - UScall | $407,000 | – | 3,700 | +100.0% | 0.01% | – |
| INSP | New | Inspire Medical Systems Inc - USput | $409,000 | – | 2,300 | +100.0% | 0.01% | – |
| ME | New | 23Andme Holding Co - USequity | $395,000 | – | 138,010 | +100.0% | 0.01% | – |
| CI | New | Cigna Corp - USput | $415,000 | – | 1,500 | +100.0% | 0.01% | – |
| APD | New | Air Products And Chemicals Inc - UScall | $420,000 | – | 1,800 | +100.0% | 0.01% | – |
| HTBK | Sell | Heritage Commerce Corp - USequity | $416,000 | -10.5% | 36,676 | -15.8% | 0.01% | -25.0% |
| REPL | Buy | Replimune Group Inc - USequity | $422,000 | +3.4% | 24,450 | +4.7% | 0.01% | -18.2% |
| PPG | New | Ppg Industries Inc - UScall | $430,000 | – | 3,900 | +100.0% | 0.01% | – |
| PPL | Sell | Ppl Corp - UScall | $417,000 | -21.2% | 16,400 | -15.9% | 0.01% | -35.7% |
| New | Coherent Corp - UScall | $408,000 | – | 11,800 | +100.0% | 0.01% | – | |
| AKRO | New | Akero Therapeutics Inc - USequity | $414,000 | – | 12,146 | +100.0% | 0.01% | – |
| PTCT | Sell | Ptc Therapeutics Inc - USequity | $433,000 | -35.9% | 8,626 | -48.9% | 0.01% | -50.0% |
| COP | Sell | Conocophillips - USequity | $401,000 | -71.0% | 3,920 | -74.6% | 0.01% | -75.0% |
| PKG | Buy | Packaging Corp Of America - UScall | $437,000 | +58.3% | 3,900 | +95.0% | 0.01% | +28.6% |
| BCOV | Sell | Brightcove Inc - USequity | $397,000 | -4.1% | 63,086 | -3.7% | 0.01% | -18.2% |
| ROK | Buy | Rockwell Automation Inc - USput | $409,000 | +46.1% | 1,900 | +35.7% | 0.01% | +28.6% |
| PH | Parker-Hannifin Corp - UScall | $412,000 | -1.4% | 1,700 | 0.0% | 0.01% | -18.2% | |
| HRB | New | H&R Block Inc - USput | $398,000 | – | 9,400 | +100.0% | 0.01% | – |
| MPWR | New | Monolithic Power Systems Inc - USput | $436,000 | – | 1,200 | +100.0% | 0.01% | – |
| TTI | New | Tetra Technologies Inc - USequity | $417,000 | – | 116,060 | +100.0% | 0.01% | – |
| New | Smartrent Inc - USequity | $431,000 | – | 189,778 | +100.0% | 0.01% | – | |
| TER | Buy | Teradyne Inc - USput | $423,000 | +30.6% | 5,600 | +55.6% | 0.01% | +12.5% |
| PGC | Sell | Peapack-Gladstone Financial Corp - USequity | $402,000 | -31.4% | 11,956 | -39.4% | 0.01% | -40.0% |
| LOW | Sell | Lowe's Cos Inc - UScall | $394,000 | -52.8% | 2,100 | -56.2% | 0.01% | -59.1% |
| QURE | Sell | Uniqure Nv - USequity | $410,000 | -6.4% | 21,857 | -7.0% | 0.01% | -18.2% |
| PATH | New | Uipath Inc - UScall | $432,000 | – | 34,100 | +100.0% | 0.01% | – |
| INTC | New | Intel Corp - USput | $420,000 | – | 16,200 | +100.0% | 0.01% | – |
| BAX | New | Baxter International Inc - USput | $399,000 | – | 7,400 | +100.0% | 0.01% | – |
| TAP | New | Molson Coors Beverage Co - US Class Bequity | $432,000 | – | 9,005 | +100.0% | 0.01% | – |
| BKR | Buy | Baker Hughes Co - UScall | $438,000 | +108.6% | 21,000 | +187.7% | 0.01% | +50.0% |
| New | Permian Resources Corp - USequity | $406,000 | – | 59,673 | +100.0% | 0.01% | – | |
| CAR | New | Avis Budget Group Inc - USput | $416,000 | – | 2,800 | +100.0% | 0.01% | – |
| CAR | New | Avis Budget Group Inc - UScall | $431,000 | – | 2,900 | +100.0% | 0.01% | – |
| Buy | Warner Bros Discovery Inc - Acall | $409,000 | +48.2% | 35,600 | +72.8% | 0.01% | +28.6% | |
| SITE | New | Siteone Landscape Supply Inc - USequity | $432,000 | – | 4,146 | +100.0% | 0.01% | – |
| AUB | New | Atlantic Union Bankshares Corp - USequity | $413,000 | – | 13,585 | +100.0% | 0.01% | – |
| DIS | Sell | Walt Disney Co/The - UScall | $414,000 | -38.2% | 4,400 | -38.0% | 0.01% | -50.0% |
| KDP | Buy | Keurig Dr Pepper Inc - USput | $420,000 | +58.5% | 11,700 | +56.0% | 0.01% | +28.6% |
| New | General Electric Co - USequity | $406,000 | – | 6,556 | +100.0% | 0.01% | – | |
| GPN | New | Global Payments Inc - UScall | $399,000 | – | 3,700 | +100.0% | 0.01% | – |
| SYNA | Buy | Synaptics Inc - UScall | $427,000 | +50.4% | 4,300 | +79.2% | 0.01% | +28.6% |
| VSTO | Buy | Vista Outdoor Inc - UScall | $433,000 | +74.6% | 17,800 | +100.0% | 0.01% | +28.6% |
| Buy | Duolingo Inc - USequity | $425,000 | +45.1% | 4,462 | +33.2% | 0.01% | +12.5% | |
| STX | New | Seagate Technology Holdings Plc - USput | $406,000 | – | 7,600 | +100.0% | 0.01% | – |
| TWST | New | Twist Bioscience Corp - USequity | $416,000 | – | 11,799 | +100.0% | 0.01% | – |
| TTWO | Take-Two Interactive Software Inc - USequity | $427,000 | -11.0% | 3,919 | 0.0% | 0.01% | -30.8% | |
| Buy | Meridianlink Inc - USequity | $437,000 | +76.9% | 26,835 | +81.6% | 0.01% | +50.0% | |
| HUN | New | Huntsman Corp - USput | $398,000 | – | 16,200 | +100.0% | 0.01% | – |
| NETI | Buy | Eneti Inc - USequity | $427,000 | +35.1% | 64,016 | +24.4% | 0.01% | +12.5% |
| MELI | Sell | Mercadolibre Inc - UScall | $415,000 | -27.8% | 500 | -44.4% | 0.01% | -40.0% |
| KBE | New | Spdr S&P Bank Etf - US ETPexchange-traded fund | $401,000 | – | 9,055 | +100.0% | 0.01% | – |
| RGP | New | Resources Connection Inc - USequity | $402,000 | – | 22,221 | +100.0% | 0.01% | – |
| MAT | New | Mattel Inc - UScall | $436,000 | – | 23,000 | +100.0% | 0.01% | – |
| AWK | New | American Water Works Co Inc - UScall | $429,000 | – | 3,300 | +100.0% | 0.01% | – |
| APEI | Buy | American Public Education Inc - USequity | $430,000 | -10.4% | 47,047 | +58.3% | 0.01% | -30.8% |
| AIG | Buy | American International Group Inc - UScall | $418,000 | +22.2% | 8,800 | +31.3% | 0.01% | 0.0% |
| LOB | New | Live Oak Bancshares Inc - USequity | $398,000 | – | 13,002 | +100.0% | 0.01% | – |
| AXP | New | American Express Co - USequity | $411,000 | – | 3,046 | +100.0% | 0.01% | – |
| VEEV | New | Veeva Systems Inc - USput | $428,000 | – | 2,600 | +100.0% | 0.01% | – |
| HII | New | Huntington Ingalls Industries Inc - UScall | $421,000 | – | 1,900 | +100.0% | 0.01% | – |
| SHAK | Sell | Shake Shack Inc - USequity | $427,000 | -55.3% | 9,494 | -60.8% | 0.01% | -64.0% |
| MNKD | Sell | Mannkind Corp - USequity | $397,000 | -36.4% | 128,563 | -21.5% | 0.01% | -43.8% |
| IPVI | Interprivate Iv Infratech Partners Inc - USequity | $419,000 | +0.5% | 42,592 | 0.0% | 0.01% | -18.2% | |
| FSS | New | Federal Signal Corp - USequity | $401,000 | – | 10,752 | +100.0% | 0.01% | – |
| ALSN | Sell | Allison Transmission Holdings Inc - USequity | $396,000 | -89.4% | 11,734 | -87.9% | 0.01% | -90.8% |
| FHI | New | Federated Hermes Inc - US Class Bequity | $397,000 | – | 11,983 | +100.0% | 0.01% | – |
| FFIV | New | F5 Inc - UScall | $404,000 | – | 2,800 | +100.0% | 0.01% | – |
| MGNX | Sell | Macrogenics Inc - USequity | $417,000 | -8.4% | 120,623 | -21.8% | 0.01% | -25.0% |
| FBNC | Buy | First Bancorp/Southern Pines Nc - USequity | $400,000 | +12.0% | 10,933 | +6.9% | 0.01% | 0.0% |
| SKIN | New | Beauty Health Co/The - USequity | $405,000 | – | 34,335 | +100.0% | 0.01% | – |
| HCCI | Buy | Heritage-Crystal Clean Inc - USequity | $417,000 | +39.5% | 14,096 | +27.1% | 0.01% | +12.5% |
| IMGN | Sell | Immunogen Inc - USequity | $418,000 | -71.0% | 87,428 | -72.7% | 0.01% | -76.3% |
| CNC | New | Centene Corp - UScall | $405,000 | – | 5,200 | +100.0% | 0.01% | – |
| CRL | New | Charles River Laboratories International Inc - USput | $433,000 | – | 2,200 | +100.0% | 0.01% | – |
| COF | New | Capital One Financial Corp - USput | $395,000 | – | 4,300 | +100.0% | 0.01% | – |
| NVDA | Buy | Nvidia Corp - UScall | $425,000 | -11.8% | 3,500 | +9.4% | 0.01% | -30.8% |
| AAON | Sell | Aaon Inc - USequity | $369,000 | -69.5% | 6,842 | -69.0% | 0.01% | -75.0% |
| AMC | Buy | Amc Entertainment Holdings Inc - USequity | $348,000 | -11.2% | 49,890 | +72.4% | 0.01% | -20.0% |
| ANGI | New | Angi Inc - USequity | $356,000 | – | 120,745 | +100.0% | 0.01% | – |
| ALEC | New | Alector Inc - USequity | $349,000 | – | 36,879 | +100.0% | 0.01% | – |
| ALX | Buy | Alexander's Inc - US REITequity | $365,000 | +40.9% | 1,746 | +49.5% | 0.01% | +14.3% |
| CRMT | New | America's Car-Mart Inc/Tx - USequity | $353,000 | – | 5,783 | +100.0% | 0.01% | – |
| AME | Sell | Ametek Inc - USequity | $352,000 | -92.5% | 3,101 | -92.7% | 0.01% | -93.5% |
| AME | New | Ametek Inc - USput | $353,000 | – | 3,100 | +100.0% | 0.01% | – |
| New | Amplitude Inc - USequity | $350,000 | – | 22,642 | +100.0% | 0.01% | – | |
| AAPL | Sell | Apple Inc - USput | $389,000 | -13.7% | 2,800 | -15.2% | 0.01% | -33.3% |
| ARQT | New | Arcutis Biotherapeutics Inc - USequity | $351,000 | – | 18,349 | +100.0% | 0.01% | – |
| ATKR | New | Atkore Inc - UScall | $373,000 | – | 4,800 | +100.0% | 0.01% | – |
| AVID | Sell | Avid Technology Inc - USequity | $360,000 | -19.8% | 15,489 | -10.6% | 0.01% | -33.3% |
| BKR | New | Baker Hughes Co - USput | $381,000 | – | 18,200 | +100.0% | 0.01% | – |
| BAC | Sell | Bank Of America Corp - USequity | $349,000 | -94.8% | 11,559 | -94.6% | 0.01% | -95.5% |
| BA | New | Boeing Co/The - USput | $351,000 | – | 2,900 | +100.0% | 0.01% | – |
| BSIG | New | Brightsphere Investment Group Inc - USequity | $387,000 | – | 25,936 | +100.0% | 0.01% | – |
| BMY | Sell | Bristol-Myers Squibb Co - UScall | $369,000 | -89.2% | 5,200 | -88.2% | 0.01% | -91.0% |
| New | Cbl & Associates Properties Inc - USequity | $369,000 | – | 14,417 | +100.0% | 0.01% | – | |
| CAMP | Buy | Calamp Corp - USequity | $355,000 | +163.0% | 92,351 | +185.4% | 0.01% | +100.0% |
| CALX | New | Calix Inc - UScall | $348,000 | – | 5,700 | +100.0% | 0.01% | – |
| CP | Buy | Canadian Pacific Railway Ltd - USput | $353,000 | +68.1% | 5,300 | +76.7% | 0.01% | +33.3% |
| CSTL | New | Castle Biosciences Inc - USequity | $371,000 | – | 14,238 | +100.0% | 0.01% | – |
| CLDT | Sell | Chatham Lodging Trust - US REITequity | $390,000 | -63.4% | 39,519 | -61.2% | 0.01% | -71.4% |
| CHK | New | Chesapeake Energy Corp - UScall | $375,000 | – | 4,000 | +100.0% | 0.01% | – |
| CCO | Clear Channel Outdoor Holdings Inc - USequity | $370,000 | +28.0% | 270,408 | 0.0% | 0.01% | 0.0% | |
| CMC | New | Commercial Metals Co - USput | $355,000 | – | 10,000 | +100.0% | 0.01% | – |
| DHI | Sell | Dr Horton Inc - UScall | $350,000 | -77.8% | 5,200 | -78.2% | 0.01% | -80.5% |
| DAR | Sell | Darling Ingredients Inc - UScall | $370,000 | -38.8% | 5,600 | -44.6% | 0.01% | -50.0% |
| Buy | Diamond Offshore Drilling Inc - USequity | $371,000 | +307.7% | 55,901 | +262.1% | 0.01% | +300.0% | |
| DLR | New | Digital Realty Trust Inc - US REITput | $367,000 | – | 3,700 | +100.0% | 0.01% | – |
| EQT | Buy | Eqt Corp - UScall | $393,000 | +36.9% | 9,700 | +15.5% | 0.01% | 0.0% |
| EW | New | Edwards Lifesciences Corp - USequity | $349,000 | – | 4,222 | +100.0% | 0.01% | – |
| EQR | New | Equity Residential - US REITput | $369,000 | – | 5,500 | +100.0% | 0.01% | – |
| ES | New | Eversource Energy - UScall | $375,000 | – | 4,800 | +100.0% | 0.01% | – |
| EXEL | Sell | Exelixis Inc - USequity | $370,000 | -77.8% | 23,584 | -70.6% | 0.01% | -81.8% |
| EXPE | New | Expedia Group Inc - UScall | $366,000 | – | 3,900 | +100.0% | 0.01% | – |
| XOM | Sell | Exxon Mobil Corp - UScall | $376,000 | -29.5% | 4,300 | -30.6% | 0.01% | -42.9% |
| FBK | New | Fb Financial Corp - USequity | $369,000 | – | 9,655 | +100.0% | 0.01% | – |
| FICO | New | Fair Isaac Corp - UScall | $371,000 | – | 900 | +100.0% | 0.01% | – |
| FIS | New | Fidelity National Information Services Inc - USequity | $361,000 | – | 4,776 | +100.0% | 0.01% | – |
| FNF | Sell | Fidelity National Financial Inc - UScall | $359,000 | -54.6% | 9,900 | -53.7% | 0.01% | -61.9% |
| FE | Sell | Firstenergy Corp - USequity | $364,000 | -97.2% | 9,850 | -97.1% | 0.01% | -97.6% |
| FE | Sell | Firstenergy Corp - UScall | $386,000 | -45.9% | 10,400 | -44.1% | 0.01% | -57.9% |
| FE | New | Firstenergy Corp - USput | $389,000 | – | 10,500 | +100.0% | 0.01% | – |
| FNV | Sell | Franco-Nevada Corp - UScall | $359,000 | -35.1% | 3,000 | -28.6% | 0.01% | -46.7% |
| HCAT | New | Health Catalyst Inc - USequity | $363,000 | – | 37,401 | +100.0% | 0.01% | – |
| HD | Sell | Home Depot Inc/The - USequity | $349,000 | -40.2% | 1,265 | -40.6% | 0.01% | -46.7% |
| HOFT | Buy | Hooker Furnishings Corp - USequity | $393,000 | +52.3% | 29,099 | +75.5% | 0.01% | +14.3% |
| HII | New | Huntington Ingalls Industries Inc - USequity | $375,000 | – | 1,691 | +100.0% | 0.01% | – |
| INBX | Buy | Inhibrx Inc - USequity | $365,000 | +70.6% | 20,358 | +7.8% | 0.01% | +33.3% |
| IPG | New | Interpublic Group Of Cos Inc/The - UScall | $349,000 | – | 13,600 | +100.0% | 0.01% | – |
| JNPR | Sell | Juniper Networks Inc - UScall | $380,000 | -29.1% | 14,500 | -22.9% | 0.01% | -42.9% |
| KBAL | Sell | Kimball International Inc - USequity | $361,000 | -42.9% | 57,383 | -30.3% | 0.01% | -52.9% |
| KR | New | Kroger Co/The - UScall | $363,000 | – | 8,300 | +100.0% | 0.01% | – |
| LXU | Sell | Lsb Industries Inc - USequity | $358,000 | -69.6% | 25,092 | -70.4% | 0.01% | -74.2% |
| LADR | Sell | Ladder Capital Corp - US REITequity | $348,000 | -24.3% | 38,853 | -11.0% | 0.01% | -33.3% |
| LRCX | Sell | Lam Research Corp - USput | $367,000 | -38.5% | 1,000 | -28.6% | 0.01% | -50.0% |
| MTB | New | M&T Bank Corp - UScall | $371,000 | – | 2,100 | +100.0% | 0.01% | – |
| MBI | Sell | Mbia Inc - USequity | $379,000 | -35.3% | 41,211 | -13.2% | 0.01% | -46.7% |
| MAT | New | Mattel Inc - USput | $372,000 | – | 19,600 | +100.0% | 0.01% | – |
| NTAP | New | Netapp Inc - UScall | $389,000 | – | 6,300 | +100.0% | 0.01% | – |
| NFLX | New | Netflix Inc - UScall | $378,000 | – | 1,600 | +100.0% | 0.01% | – |
| NFLX | New | Netflix Inc - USput | $378,000 | – | 1,600 | +100.0% | 0.01% | – |
| NTRS | New | Northern Trust Corp - UScall | $386,000 | – | 4,500 | +100.0% | 0.01% | – |
| OXYWS | Occidental Petroleum Corp - UScall | $393,000 | +7.1% | 9,921 | 0.0% | 0.01% | -20.0% | |
| ONEM | Sell | 1Life Healthcare Inc - USequity | $385,000 | -61.5% | 22,429 | -82.4% | 0.01% | -69.2% |
| OSPN | New | Onespan Inc - USequity | $393,000 | – | 45,683 | +100.0% | 0.01% | – |
| OVV | New | Ovintiv Inc - UScall | $360,000 | – | 7,800 | +100.0% | 0.01% | – |
| PPBI | Sell | Pacific Premier Bancorp Inc - USequity | $379,000 | -65.1% | 12,249 | -67.0% | 0.01% | -71.4% |
| PAAS | New | Pan American Silver Corp - UScall | $379,000 | – | 23,800 | +100.0% | 0.01% | – |
| PAG | New | Penske Automotive Group Inc - UScall | $365,000 | – | 3,700 | +100.0% | 0.01% | – |
| PEP | New | Pepsico Inc - UScall | $375,000 | – | 2,300 | +100.0% | 0.01% | – |
| PSX | Buy | Phillips 66 - UScall | $386,000 | +81.2% | 4,800 | +84.6% | 0.01% | +33.3% |
| QCOM | Buy | Qualcomm Inc - USput | $360,000 | +22.0% | 3,200 | +39.1% | 0.01% | 0.0% |
| RTX | New | Raytheon Technologies Corp - USput | $384,000 | – | 4,700 | +100.0% | 0.01% | – |
| RMAX | Buy | Re/Max Holdings Inc - USequity | $354,000 | +16.1% | 18,715 | +50.4% | 0.01% | 0.0% |
| RGNX | New | Regenxbio Inc - USequity | $367,000 | – | 13,901 | +100.0% | 0.01% | – |
| New | Sl Green Realty Corp - US REITcall | $384,000 | – | 9,600 | +100.0% | 0.01% | – | |
| SM | New | Sm Energy Co - USequity | $387,000 | – | 10,290 | +100.0% | 0.01% | – |
| RWX | Sell | Spdr Dow Jones International Real Estate Etf - USexchange-traded fund | $363,000 | -19.3% | 15,076 | -5.5% | 0.01% | -33.3% |
| BFS | Buy | Saul Centers Inc - US REITequity | $376,000 | +56.7% | 10,026 | +96.6% | 0.01% | +33.3% |
| SXT | Sell | Sensient Technologies Corp - USequity | $351,000 | -34.6% | 5,059 | -24.2% | 0.01% | -42.9% |
| SIX | New | Six Flags Entertainment Corp - UScall | $374,000 | – | 21,200 | +100.0% | 0.01% | – |
| SPR | New | Spirit Aerosystems Holdings Inc - USput | $378,000 | – | 17,200 | +100.0% | 0.01% | – |
| SQ | Buy | Block Inc - USput | $378,000 | +68.8% | 7,000 | +89.2% | 0.01% | +33.3% |
| TNDM | Sell | Tandem Diabetes Care Inc - USequity | $354,000 | -71.7% | 7,408 | -65.0% | 0.01% | -75.8% |
| REAL | Buy | Realreal Inc/The - USequity | $357,000 | -38.0% | 238,215 | +2.9% | 0.01% | -46.7% |
| TMO | Sell | Thermo Fisher Scientific Inc - USequity | $365,000 | -82.6% | 720 | -81.3% | 0.01% | -85.5% |
| TSN | New | Tyson Foods Inc - USput | $363,000 | – | 5,500 | +100.0% | 0.01% | – |
| Sell | Udemy Inc - USequity | $363,000 | -79.9% | 30,000 | -83.1% | 0.01% | -83.0% | |
| URI | Sell | United Rentals Inc - UScall | $351,000 | -69.9% | 1,300 | -72.9% | 0.01% | -74.2% |
| UTL | Sell | Unitil Corp - USequity | $362,000 | -33.1% | 7,804 | -15.3% | 0.01% | -42.9% |
| VZ | New | Verizon Communications Inc - UScall | $376,000 | – | 9,900 | +100.0% | 0.01% | – |
| VET | New | Vermilion Energy Inc - UScall | $361,000 | – | 16,800 | +100.0% | 0.01% | – |
| WSBF | New | Waterstone Financial Inc - USequity | $367,000 | – | 22,696 | +100.0% | 0.01% | – |
| WFC | Sell | Wells Fargo & Co - UScall | $378,000 | -56.1% | 9,400 | -57.3% | 0.01% | -65.2% |
| WCC | New | Wesco International Inc - UScall | $372,000 | – | 3,100 | +100.0% | 0.01% | – |
| WLK | Sell | Westlake Corp - USput | $349,000 | -17.3% | 4,000 | -7.0% | 0.01% | -27.3% |
| New | Wework Inc - USequity | $367,000 | – | 138,502 | +100.0% | 0.01% | – | |
| Buy | Wolfspeed Inc - UScall | $392,000 | +94.1% | 3,800 | +18.8% | 0.01% | +60.0% | |
| ZY | Sell | Zymergen Inc - USequity | $357,000 | +70.8% | 128,359 | -24.5% | 0.01% | +60.0% |
| ETN | Sell | Eaton Corp Plc - USequity | $379,000 | -76.3% | 2,840 | -77.6% | 0.01% | -81.0% |
| MDT | New | Medtronic Plc - UScall | $379,000 | – | 4,700 | +100.0% | 0.01% | – |
| TRTN | New | Triton International Ltd - UScall | $361,000 | – | 6,600 | +100.0% | 0.01% | – |
| CB | New | Chubb Ltd - USequity | $362,000 | – | 1,993 | +100.0% | 0.01% | – |
| TEL | New | Te Connectivity Ltd - UScall | $352,000 | – | 3,200 | +100.0% | 0.01% | – |
| CHKP | New | Check Point Software Technologies Ltd - USput | $358,000 | – | 3,200 | +100.0% | 0.01% | – |
| RDWR | Sell | Radware Ltd - USequity | $389,000 | -67.3% | 17,836 | -67.5% | 0.01% | -74.2% |
| BURL | New | Burlington Stores Inc - USput | $346,000 | – | 3,100 | +100.0% | 0.01% | – |
| HBNC | Buy | Horizon Bancorp Inc/In - USequity | $344,000 | +96.6% | 19,137 | +90.6% | 0.01% | +40.0% |
| SUI | New | Sun Communities Inc - US REITcall | $339,000 | – | 2,500 | +100.0% | 0.01% | – |
| MUR | Buy | Murphy Oil Corp - UScall | $331,000 | +21.2% | 9,400 | +3.3% | 0.01% | 0.0% |
| NOVA | Buy | Sunnova Energy International Inc - UScall | $336,000 | +79.7% | 15,200 | +50.5% | 0.01% | +40.0% |
| NOVA | New | Sunnova Energy International Inc - USput | $344,000 | – | 15,600 | +100.0% | 0.01% | – |
| DYN | Sell | Dyne Therapeutics Inc - USequity | $333,000 | -30.8% | 26,200 | -62.6% | 0.01% | -46.2% |
| MSI | New | Motorola Solutions Inc - USput | $336,000 | – | 1,500 | +100.0% | 0.01% | – |
| BGNE | Buy | Beigene Ltd - US ADRdepository receipt | $324,000 | +23.7% | 2,400 | +48.3% | 0.01% | 0.0% |
| MNTV | New | Momentive Global Inc - USequity | $317,000 | – | 54,601 | +100.0% | 0.01% | – |
| BBBY | Sell | Bed Bath & Beyond Inc - USequity | $303,000 | -67.6% | 49,750 | -73.6% | 0.01% | -72.0% |
| TWLO | Sell | Twilio Inc - USput | $318,000 | -33.3% | 4,600 | -19.3% | 0.01% | -46.2% |
| TROW | New | T Rowe Price Group Inc - USput | $307,000 | – | 2,900 | +100.0% | 0.01% | – |
| IP | New | International Paper Co - USput | $314,000 | – | 9,900 | +100.0% | 0.01% | – |
| SIVB | Buy | Svb Financial Group - USput | $337,000 | +6.6% | 1,000 | +25.0% | 0.01% | -12.5% |
| IPVA | Interprivate Ii Acquisition Corp - USequity | $314,000 | +0.3% | 31,944 | 0.0% | 0.01% | -12.5% | |
| IPVF | Interprivate Iii Financial Partners Inc - USequity | $313,000 | 0.0% | 31,944 | 0.0% | 0.01% | -12.5% | |
| TT | New | Trane Technologies Plc - USput | $332,000 | – | 2,300 | +100.0% | 0.01% | – |
| CCL | New | Carnival Corp - USequity | $315,000 | – | 44,831 | +100.0% | 0.01% | – |
| TRUE | Buy | Truecar Inc - USequity | $341,000 | -4.2% | 225,667 | +64.2% | 0.01% | -22.2% |
| BRKL | Sell | Brookline Bancorp Inc - USequity | $314,000 | -42.7% | 26,937 | -34.6% | 0.01% | -50.0% |
| CASH | New | Pathward Financial Inc - USequity | $334,000 | – | 10,121 | +100.0% | 0.01% | – |
| BAM | New | Brookfield Asset Management Inc - UScall | $307,000 | – | 7,500 | +100.0% | 0.01% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltd - US ADRdepository receipt | $324,000 | – | 4,726 | +100.0% | 0.01% | – |
| JCI | New | Johnson Controls International Plc - USput | $340,000 | – | 6,900 | +100.0% | 0.01% | – |
| PRMW | New | Primo Water Corp - USequity | $337,000 | – | 26,834 | +100.0% | 0.01% | – |
| BAND | Buy | Bandwidth Inc - USequity | $325,000 | +20.8% | 27,323 | +90.9% | 0.01% | 0.0% |
| JEF | New | Jefferies Financial Group Inc - UScall | $302,000 | – | 10,200 | +100.0% | 0.01% | – |
| TGT | Sell | Target Corp - USequity | $334,000 | -10.7% | 2,251 | -15.1% | 0.01% | -30.0% |
| MCK | Sell | Mckesson Corp - USput | $306,000 | -47.9% | 900 | -50.0% | 0.01% | -53.3% |
| PGR | Sell | Progressive Corp/The - UScall | $314,000 | -56.5% | 2,700 | -56.5% | 0.01% | -63.2% |
| KPTI | Buy | Karyopharm Therapeutics Inc - USequity | $328,000 | +33.3% | 60,064 | +10.2% | 0.01% | +16.7% |
| KHC | New | Kraft Heinz Co/The - UScall | $313,000 | – | 9,400 | +100.0% | 0.01% | – |
| QSR | New | Restaurant Brands International Inc - USput | $324,000 | – | 6,100 | +100.0% | 0.01% | – |
| AVT | New | Avnet Inc - USequity | $326,000 | – | 9,030 | +100.0% | 0.01% | – |
| RNA | Sell | Avidity Biosciences Inc - USequity | $322,000 | -7.5% | 19,733 | -17.6% | 0.01% | -22.2% |
| EGHT | Buy | 8X8 Inc - USequity | $314,000 | -32.0% | 91,004 | +1.5% | 0.01% | -41.7% |
| RNG | New | Ringcentral Inc - UScall | $344,000 | – | 8,600 | +100.0% | 0.01% | – |
| EL | Sell | Estee Lauder Cos Inc/The - USput | $346,000 | -73.8% | 1,600 | -69.2% | 0.01% | -80.0% |
| CSL | New | Carlisle Cos Inc - UScall | $336,000 | – | 1,200 | +100.0% | 0.01% | – |
| TFX | New | Teleflex Inc - UScall | $321,000 | – | 1,600 | +100.0% | 0.01% | – |
| MKL | New | Markel Corp - UScall | $325,000 | – | 300 | +100.0% | 0.01% | – |
| CTSH | New | Cognizant Technology Solutions Corp - USput | $327,000 | – | 5,700 | +100.0% | 0.01% | – |
| RIDE | New | Lordstown Motors Corp - USequity | $310,000 | – | 169,286 | +100.0% | 0.01% | – |
| ADM | Sell | Archer-Daniels-Midland Co - UScall | $313,000 | -61.5% | 3,900 | -62.9% | 0.01% | -66.7% |
| CTLP | Buy | Cantaloupe Inc - USequity | $325,000 | +130.5% | 93,328 | +270.6% | 0.01% | +75.0% |
| WINA | New | Winmark Corp - USequity | $326,000 | – | 1,508 | +100.0% | 0.01% | – |
| SPOT | Buy | Spotify Technology Sa - USput | $312,000 | +15.1% | 3,600 | +24.1% | 0.01% | 0.0% |
| PRK | Sell | Park National Corp - USequity | $302,000 | -66.0% | 2,430 | -66.8% | 0.01% | -69.6% |
| ASHR | New | Xtrackers Harvest Csi 300 China A-Shares Etf - USexchange-traded fund | $314,000 | – | 11,608 | +100.0% | 0.01% | – |
| DHR | New | Danaher Corp - USput | $335,000 | – | 1,300 | +100.0% | 0.01% | – |
| CNVY | Sell | Convey Health Solutions Holdings Inc - USequity | $308,000 | -33.5% | 29,313 | -34.1% | 0.01% | -41.7% |
| EFX | Sell | Equifax Inc - USput | $307,000 | -67.1% | 1,800 | -64.7% | 0.01% | -70.8% |
| New | Globalfoundries Inc - UScall | $334,000 | – | 6,900 | +100.0% | 0.01% | – | |
| DLX | Sell | Deluxe Corp - USequity | $334,000 | -58.0% | 20,040 | -45.4% | 0.01% | -66.7% |
| Buy | Paragon 28 Inc - USequity | $337,000 | +27.7% | 18,920 | +13.7% | 0.01% | 0.0% | |
| PZZA | New | Papa John's International Inc - USput | $322,000 | – | 4,600 | +100.0% | 0.01% | – |
| PZZA | New | Papa John's International Inc - UScall | $329,000 | – | 4,700 | +100.0% | 0.01% | – |
| CDNS | New | Cadence Design Systems Inc - USput | $326,000 | – | 2,000 | +100.0% | 0.01% | – |
| CTAS | New | Cintas Corp - UScall | $311,000 | – | 800 | +100.0% | 0.01% | – |
| PNC | New | Pnc Financial Services Group Inc/The - USequity | $318,000 | – | 2,125 | +100.0% | 0.01% | – |
| AES | Buy | Aes Corp/The - UScall | $313,000 | +39.7% | 13,800 | +29.0% | 0.01% | +16.7% |
| PCSB | Pcsb Financial Corp - USequity | $302,000 | -6.2% | 16,856 | 0.0% | 0.01% | -12.5% | |
| OVV | New | Ovintiv Inc - USput | $313,000 | – | 6,800 | +100.0% | 0.01% | – |
| FB | Sell | Meta Platforms Inc - UScall | $315,000 | -54.5% | 2,300 | -46.5% | 0.01% | -61.1% |
| CINF | New | Cincinnati Financial Corp - UScall | $341,000 | – | 3,800 | +100.0% | 0.01% | – |
| SPOT | Sell | Spotify Technology Sa - UScall | $321,000 | -36.4% | 3,700 | -31.5% | 0.01% | -46.2% |
| FSLY | Sell | Fastly Inc - USequity | $323,000 | -29.6% | 35,216 | -11.0% | 0.01% | -41.7% |
| W | New | Wayfair Inc - USput | $328,000 | – | 10,000 | +100.0% | 0.01% | – |
| FLT | New | Fleetcor Technologies Inc - UScall | $318,000 | – | 1,800 | +100.0% | 0.01% | – |
| OMF | New | Onemain Holdings Inc - UScall | $314,000 | – | 10,600 | +100.0% | 0.01% | – |
| FND | New | Floor & Decor Holdings Inc - USput | $329,000 | – | 4,700 | +100.0% | 0.01% | – |
| DMRC | New | Digimarc Corp - USequity | $325,000 | – | 24,004 | +100.0% | 0.01% | – |
| CF | Sell | Cf Industries Holdings Inc - UScall | $327,000 | -29.4% | 3,400 | -37.0% | 0.01% | -41.7% |
| BIG | Buy | Big Lots Inc - UScall | $343,000 | +56.6% | 22,000 | +111.5% | 0.01% | +16.7% |
| TEL | New | Te Connectivity Ltd - USput | $309,000 | – | 2,800 | +100.0% | 0.01% | – |
| OLED | New | Universal Display Corp - USput | $309,000 | – | 3,300 | +100.0% | 0.01% | – |
| DOMO | New | Domo Inc - USequity | $302,000 | – | 16,769 | +100.0% | 0.01% | – |
| ODFL | Buy | Old Dominion Freight Line Inc - USput | $324,000 | +58.0% | 1,300 | +62.5% | 0.01% | +40.0% |
| SCHL | Sell | Scholastic Corp - USequity | $315,000 | -21.1% | 10,247 | -7.7% | 0.01% | -30.0% |
| DCO | Sell | Ducommun Inc - USequity | $315,000 | -18.2% | 7,953 | -11.1% | 0.01% | -30.0% |
| PII | New | Polaris Inc - USput | $326,000 | – | 3,400 | +100.0% | 0.01% | – |
| ARE | New | Alexandria Real Estate Equities Inc - US REITcall | $308,000 | – | 2,200 | +100.0% | 0.01% | – |
| YEXT | New | Yext Inc - USequity | $306,000 | – | 68,505 | +100.0% | 0.01% | – |
| NVDA | Buy | Nvidia Corp - USput | $315,000 | +49.3% | 2,600 | +85.7% | 0.01% | +16.7% |
| NOG | Sell | Northern Oil And Gas Inc - UScall | $304,000 | +5.9% | 11,100 | -0.9% | 0.01% | -12.5% |
| SWK | Buy | Stanley Black & Decker Inc - USput | $340,000 | +4.9% | 4,500 | +45.2% | 0.01% | -12.5% |
| SEER | Sell | Seer Inc - USequity | $344,000 | -57.0% | 44,450 | -50.3% | 0.01% | -66.7% |
| GPC | New | Genuine Parts Co - USput | $344,000 | – | 2,300 | +100.0% | 0.01% | – |
| CAC | Sell | Camden National Corp - USequity | $341,000 | -31.4% | 8,001 | -29.0% | 0.01% | -46.2% |
| GLT | Buy | Glatfelter Corp - USequity | $347,000 | +1.2% | 111,484 | +123.6% | 0.01% | -22.2% |
| RBC | New | Regal Rexnord Corp - UScall | $322,000 | – | 2,300 | +100.0% | 0.01% | – |
| GT | Buy | Goodyear Tire & Rubber Co/The - USput | $304,000 | +57.5% | 30,200 | +67.8% | 0.01% | +40.0% |
| HOG | New | Harley-Davidson Inc - USput | $328,000 | – | 9,500 | +100.0% | 0.01% | – |
| SPG | New | Simon Property Group Inc - US REITput | $324,000 | – | 3,600 | +100.0% | 0.01% | – |
| New | Zimvie Inc - USequity | $335,000 | – | 33,962 | +100.0% | 0.01% | – | |
| HIBB | Sell | Hibbett Inc - USequity | $333,000 | -42.3% | 6,690 | -49.3% | 0.01% | -53.3% |
| NXRT | Sell | Nexpoint Residential Trust Inc - US REITequity | $331,000 | -69.2% | 7,168 | -58.3% | 0.01% | -75.0% |
| CRAI | New | Cra International Inc - USequity | $318,000 | – | 3,588 | +100.0% | 0.01% | – |
| PDS | New | Precision Drilling Corp - USequity | $307,000 | – | 6,070 | +100.0% | 0.01% | – |
| SNEX | Sell | Stonex Group Inc - USequity | $312,000 | -12.8% | 3,763 | -18.0% | 0.01% | -22.2% |
| COLB | Sell | Columbia Banking System Inc - USequity | $324,000 | -76.0% | 11,204 | -76.2% | 0.01% | -80.0% |
| DHC | Diversified Healthcare Trust - US REITequity | $334,000 | -45.6% | 337,342 | 0.0% | 0.01% | -56.2% | |
| SYK | New | Stryker Corp - UScall | $324,000 | – | 1,600 | +100.0% | 0.01% | – |
| SWAV | New | Shockwave Medical Inc - UScall | $278,000 | – | 1,000 | +100.0% | 0.01% | – |
| WMB | Sell | Williams Cos Inc/The - UScall | $287,000 | -67.0% | 10,000 | -64.0% | 0.01% | -73.9% |
| WING | New | Wingstop Inc - USequity | $286,000 | – | 2,279 | +100.0% | 0.01% | – |
| CMCT | Sell | Creative Media & Community Trust Corp - US REITequity | $290,000 | -17.8% | 45,455 | -8.6% | 0.01% | -33.3% |
| ACN | Sell | Accenture Plc - UScall | $258,000 | -38.3% | 1,000 | -33.3% | 0.01% | -45.5% |
| CDE | Sell | Coeur Mining Inc - USequity | $298,000 | -75.1% | 87,130 | -77.9% | 0.01% | -80.6% |
| INT | New | World Fuel Services Corp - USequity | $268,000 | – | 11,427 | +100.0% | 0.01% | – |
| AA | New | Alcoa Corp - USput | $278,000 | – | 8,300 | +100.0% | 0.01% | – |
| NET | Sell | Cloudflare Inc - UScall | $277,000 | +5.3% | 5,000 | -16.7% | 0.01% | -14.3% |
| CSX | Sell | Csx Corp - USput | $299,000 | -27.6% | 11,200 | -21.1% | 0.01% | -45.5% |
| CVGW | New | Calavo Growers Inc - USequity | $276,000 | – | 8,707 | +100.0% | 0.01% | – |
| CVX | New | Chevron Corp - UScall | $273,000 | – | 1,900 | +100.0% | 0.01% | – |
| CNP | Sell | Centerpoint Energy Inc - UScall | $301,000 | -5.9% | 10,700 | -0.9% | 0.01% | -25.0% |
| CWH | Sell | Camping World Holdings Inc - USequity | $299,000 | -83.4% | 11,790 | -85.9% | 0.01% | -87.2% |
| CELH | New | Celsius Holdings Inc - USput | $261,000 | – | 2,900 | +100.0% | 0.01% | – |
| ZUO | New | Zuora Inc - USequity | $258,000 | – | 34,916 | +100.0% | 0.01% | – |
| CHKP | New | Check Point Software Technologies Ltd - UScall | $291,000 | – | 2,600 | +100.0% | 0.01% | – |
| RETA | Buy | Reata Pharmaceuticals Inc - USequity | $297,000 | -15.1% | 11,833 | +2.6% | 0.01% | -33.3% |
| Buy | Snap One Holdings Corp - USequity | $285,000 | +27.2% | 28,093 | +15.0% | 0.01% | 0.0% | |
| SNAP | Sell | Snap Inc - USequity | $288,000 | -93.1% | 29,333 | -90.7% | 0.01% | -94.5% |
| SHW | Sell | Sherwin-Williams Co/The - UScall | $266,000 | -48.3% | 1,300 | -43.5% | 0.01% | -57.1% |
| SEDG | New | Solaredge Technologies Inc - USput | $277,000 | – | 1,200 | +100.0% | 0.01% | – |
| PVH | New | Pvh Corp - UScall | $289,000 | – | 6,500 | +100.0% | 0.01% | – |
| OSK | New | Oshkosh Corp - UScall | $266,000 | – | 3,800 | +100.0% | 0.01% | – |
| OSUR | Sell | Orasure Technologies Inc - USequity | $270,000 | -45.6% | 71,304 | -61.0% | 0.01% | -53.8% |
| SPTN | New | Spartannash Co - USequity | $298,000 | – | 10,266 | +100.0% | 0.01% | – |
| ON | Sell | On Semiconductor Corp - USput | $280,000 | -24.5% | 4,500 | -39.2% | 0.01% | -40.0% |
| LOGI | New | Logitech International Sa - USput | $298,000 | – | 6,500 | +100.0% | 0.01% | – |
| OCUL | Buy | Ocular Therapeutix Inc - USequity | $256,000 | +24.9% | 61,775 | +21.0% | 0.01% | +20.0% |
| OXY | Buy | Occidental Petroleum Corp - UScall | $293,000 | +42.2% | 4,800 | +37.1% | 0.01% | +20.0% |
| NRIX | Buy | Nurix Therapeutics Inc - USequity | $289,000 | +12.0% | 22,197 | +9.1% | 0.01% | -14.3% |
| SMP | New | Standard Motor Products Inc - USequity | $270,000 | – | 8,317 | +100.0% | 0.01% | – |
| NSC | New | Norfolk Southern Corp - USput | $294,000 | – | 1,400 | +100.0% | 0.01% | – |
| STEM | New | Stem Inc - USput | $270,000 | – | 20,200 | +100.0% | 0.01% | – |
| SAIA | New | Saia Inc - USput | $266,000 | – | 1,400 | +100.0% | 0.01% | – |
| IPO | New | Renaissance Ipo Etf - US ETPequity | $264,000 | – | 9,288 | +100.0% | 0.01% | – |
| NWLI | Buy | National Western Life Group Inc - USequity | $261,000 | +13.5% | 1,527 | +34.8% | 0.01% | 0.0% |
| WLTW | New | Willis Towers Watson Plc - UScall | $261,000 | – | 1,300 | +100.0% | 0.01% | – |
| MLI | Sell | Mueller Industries Inc - USequity | $296,000 | -48.5% | 4,985 | -53.8% | 0.01% | -60.0% |
| MET | Sell | Metlife Inc - USequity | $267,000 | -96.0% | 4,399 | -95.8% | 0.01% | -96.5% |
| SHOP | Buy | Shopify Inc - USput | $266,000 | +22.6% | 9,900 | +41.4% | 0.01% | 0.0% |
| AMKR | New | Amkor Technology Inc - UScall | $286,000 | – | 16,900 | +100.0% | 0.01% | – |
| MTCH | Sell | Match Group Inc - USequity | $262,000 | -53.0% | 5,480 | -31.4% | 0.01% | -60.0% |
| MLM | New | Martin Marietta Materials Inc - UScall | $258,000 | – | 800 | +100.0% | 0.01% | – |
| MSGE | New | Madison Square Garden Entertainment Corp - USequity | $263,000 | – | 5,957 | +100.0% | 0.01% | – |
| ARKO | New | Arko Corp - USequity | $279,000 | – | 29,705 | +100.0% | 0.01% | – |
| AHH | New | Armada Hoffler Properties Inc - US REITequity | $283,000 | – | 27,243 | +100.0% | 0.01% | – |
| LLY | New | Eli Lilly & Co - USput | $291,000 | – | 900 | +100.0% | 0.01% | – |
| LEG | New | Leggett & Platt Inc - USput | $292,000 | – | 8,800 | +100.0% | 0.01% | – |
| TGTX | New | Tg Therapeutics Inc - USequity | $265,000 | – | 44,841 | +100.0% | 0.01% | – |
| FEZ | New | Spdr Euro Stoxx 50 Etf - US ETPexchange-traded fund | $266,000 | – | 8,645 | +100.0% | 0.01% | – |
| TDUP | Buy | Thredup Inc - USequity | $301,000 | -20.2% | 163,656 | +8.5% | 0.01% | -40.0% |
| KHC | New | Kraft Heinz Co/The - USput | $293,000 | – | 8,800 | +100.0% | 0.01% | – |
| KNX | Sell | Knight-Swift Transportation Holdings Inc - USput | $255,000 | -38.8% | 5,200 | -42.2% | 0.01% | -45.5% |
| TOWN | New | Towne Bank/Portsmouth Va - USequity | $267,000 | – | 9,957 | +100.0% | 0.01% | – |
| SGFY | New | Signify Health Inc - USequity | $264,000 | – | 9,062 | +100.0% | 0.01% | – |
| KAI | New | Kadant Inc - USequity | $266,000 | – | 1,597 | +100.0% | 0.01% | – |
| BIDU | Sell | Baidu Inc - US ADRdepository receipt | $291,000 | -90.5% | 2,477 | -88.0% | 0.01% | -92.6% |
| TRMB | New | Trimble Inc - UScall | $276,000 | – | 5,100 | +100.0% | 0.01% | – |
| BNS | New | Bank Of Nova Scotia/The - UScall | $277,000 | – | 5,800 | +100.0% | 0.01% | – |
| IP | Sell | International Paper Co - UScall | $298,000 | -68.9% | 9,400 | -59.0% | 0.01% | -76.0% |
| IBKR | New | Interactive Brokers Group Inc - UScall | $294,000 | – | 4,600 | +100.0% | 0.01% | – |
| INSP | New | Inspire Medical Systems Inc - UScall | $301,000 | – | 1,700 | +100.0% | 0.01% | – |
| Humacyte Inc - UScall | $263,000 | +26.4% | 236,549 | 0.0% | 0.01% | +20.0% | ||
| TWOU | Sell | 2U Inc - USequity | $271,000 | -84.3% | 43,365 | -73.7% | 0.01% | -86.7% |
| IGT | New | International Game Technology Plc - USput | $265,000 | – | 16,800 | +100.0% | 0.01% | – |
| BDC | New | Belden Inc - USequity | $295,000 | – | 4,923 | +100.0% | 0.01% | – |
| UBER | Sell | Uber Technologies Inc - USequity | $268,000 | -72.1% | 10,100 | -78.5% | 0.01% | -76.0% |
| HEI | New | Heico Corp.-NEWcall | $259,000 | – | 1,800 | +100.0% | 0.01% | – |
| PEAK | New | Healthpeak Properties Inc - US REITcall | $285,000 | – | 12,400 | +100.0% | 0.01% | – |
| HAL | New | Halliburton Co - USput | $285,000 | – | 11,600 | +100.0% | 0.01% | – |
| BLU | New | Bellus Health Inc - USequity | $260,000 | – | 24,662 | +100.0% | 0.01% | – |
| GHL | Greenhill & Co Inc - USequity | $271,000 | -35.5% | 45,550 | 0.0% | 0.01% | -45.5% | |
| GTN | New | Gray Television Inc- Class Bequity | $282,000 | – | 19,694 | +100.0% | 0.01% | – |
| GSHD | New | Goosehead Insurance Inc - USequity | $282,000 | – | 7,920 | +100.0% | 0.01% | – |
| LAND | New | Gladstone Land Corp - US REITequity | $290,000 | – | 16,024 | +100.0% | 0.01% | – |
| X | Sell | United States Steel Corp - UScall | $295,000 | -18.3% | 16,300 | -19.3% | 0.01% | -33.3% |
| GERN | Buy | Geron Corp - USequity | $261,000 | +569.2% | 111,625 | +346.6% | 0.01% | +500.0% |
| AEM | New | Agnico Eagle Mines Ltd - USput | $258,000 | – | 6,100 | +100.0% | 0.01% | – |
| GLRE | Buy | Greenlight Capital Re Ltd - USequity | $289,000 | +48.2% | 38,847 | +53.7% | 0.01% | +20.0% |
| FTV | New | Fortive Corp - USput | $268,000 | – | 4,600 | +100.0% | 0.01% | – |
| ABNB | Sell | Airbnb Inc - UScall | $276,000 | +14.0% | 2,600 | -3.7% | 0.01% | 0.0% |
| ALB | New | Albemarle Corp - UScall | $263,000 | – | 1,000 | +100.0% | 0.01% | – |
| EXR | New | Extra Space Storage Inc - US REITcall | $277,000 | – | 1,600 | +100.0% | 0.01% | – |
| PING | New | Ping Identity Holding Corp - USequity | $284,000 | – | 10,122 | +100.0% | 0.01% | – |
| ES | Sell | Eversource Energy - USequity | $274,000 | -92.7% | 3,513 | -92.1% | 0.01% | -93.9% |
| EQIX | New | Equinix Inc - US REITput | $285,000 | – | 500 | +100.0% | 0.01% | – |
| BA | New | Boeing Co/The - UScall | $290,000 | – | 2,400 | +100.0% | 0.01% | – |
| Enviva Inc - US MLPequity | $300,000 | +4.9% | 5,000 | 0.0% | 0.01% | -25.0% | ||
| RGLD | New | Royal Gold Inc - UScall | $263,000 | – | 2,800 | +100.0% | 0.01% | – |
| EHTH | Buy | Ehealth Inc - USequity | $266,000 | -57.5% | 68,042 | +1.4% | 0.01% | -62.5% |
| EPC | Sell | Edgewell Personal Care Co - USequity | $267,000 | -82.2% | 7,141 | -83.6% | 0.01% | -84.6% |
| Buy | DraftKings Inc - UScall | $281,000 | +86.1% | 18,500 | +43.4% | 0.01% | +50.0% | |
| VVNT | Sell | Vivint Smart Home Inc - USequity | $282,000 | +10.2% | 42,855 | -41.8% | 0.01% | -14.3% |
| PSX | New | Phillips 66 - USequity | $261,000 | – | 3,232 | +100.0% | 0.01% | – |
| D | Sell | Dominion Energy Inc - UScall | $284,000 | -43.7% | 4,100 | -34.9% | 0.01% | -53.8% |
| CPRI | Sell | Capri Holdings Ltd - USequity | $298,000 | -85.7% | 7,757 | -84.7% | 0.01% | -89.1% |
| WCN | New | Waste Connections Inc - USput | $272,000 | – | 2,000 | +100.0% | 0.01% | – |
| CMBM | New | Cambium Networks Corp - USequity | $270,000 | – | 15,949 | +100.0% | 0.01% | – |
| CURO | Sell | Curo Group Holdings Corp - USequity | $266,000 | -36.8% | 66,403 | -12.8% | 0.01% | -45.5% |
| XLF | Financial Select Sector Spdr Fund - US ETPexchange-traded fund | $288,000 | -3.7% | 9,497 | 0.0% | 0.01% | -25.0% | |
| WFC | Buy | Wells Fargo & Co - USput | $266,000 | +32.3% | 6,600 | +29.4% | 0.01% | +20.0% |
| PSNL | Buy | Personalis Inc - USequity | $269,000 | +389.1% | 90,642 | +468.1% | 0.01% | +500.0% |
| WTBA | West Bancorp Inc - USequity | $268,000 | -14.6% | 12,889 | 0.0% | 0.01% | -25.0% | |
| WDC | New | Western Digital Corp - UScall | $276,000 | – | 8,500 | +100.0% | 0.01% | – |
| SM | New | Sm Energy Co - UScall | $289,000 | – | 7,700 | +100.0% | 0.01% | – |
| CNSL | New | Consolidated Communications Holdings Inc - USequity | $267,000 | – | 64,250 | +100.0% | 0.01% | – |
| HBAN | New | Huntington Bancshares Inc/Oh - UScall | $248,000 | – | 18,900 | +100.0% | 0.01% | – |
| JBHT | New | Jb Hunt Transport Services Inc - USput | $236,000 | – | 1,500 | +100.0% | 0.01% | – |
| CHK | New | Chesapeake Energy Corp - USput | $235,000 | – | 2,500 | +100.0% | 0.01% | – |
| MOS | New | Mosaic Co/The - UScall | $252,000 | – | 5,200 | +100.0% | 0.01% | – |
| DPZ | Sell | Domino's Pizza Inc - UScall | $248,000 | -66.5% | 800 | -57.9% | 0.01% | -73.7% |
| PNNT | Sell | Pennantpark Investment Corp - USequity | $239,000 | -45.8% | 43,749 | -38.7% | 0.01% | -58.3% |
| MUSA | New | Murphy Usa Inc - USput | $218,000 | – | 800 | +100.0% | 0.01% | – |
| IGT | New | International Game Technology Plc - UScall | $250,000 | – | 15,800 | +100.0% | 0.01% | – |
| STOK | Buy | Stoke Therapeutics Inc - USequity | $235,000 | +8.3% | 18,313 | +11.5% | 0.01% | -16.7% |
| SEM | Sell | Select Medical Holdings Corp - USequity | $232,000 | -90.2% | 10,484 | -89.6% | 0.01% | -91.9% |
| New | Amalgamated Financial Corp - USequity | $247,000 | – | 10,960 | +100.0% | 0.01% | – | |
| XEL | New | Xcel Energy Inc - USput | $244,000 | – | 3,800 | +100.0% | 0.01% | – |
| ALT | New | Altimmune Inc - USequity | $238,000 | – | 18,607 | +100.0% | 0.01% | – |
| HEI | New | Heico Corp.-NEWput | $244,000 | – | 1,700 | +100.0% | 0.01% | – |
| New | Docgo Inc - USequity | $222,000 | – | 22,329 | +100.0% | 0.01% | – | |
| CHRS | Sell | Coherus Biosciences Inc - USequity | $227,000 | -82.1% | 23,610 | -86.5% | 0.01% | -84.8% |
| APPS | New | Digital Turbine Inc - USput | $218,000 | – | 15,200 | +100.0% | 0.01% | – |
| HVT | Sell | Haverty Furniture Companies Incorporatedequity | $219,000 | -61.1% | 8,783 | -63.8% | 0.01% | -66.7% |
| RMR | Sell | Rmr Group Inc/The - USequity | $231,000 | -68.7% | 9,766 | -62.4% | 0.01% | -73.7% |
| APPS | New | Digital Turbine Inc - UScall | $212,000 | – | 14,800 | +100.0% | 0.01% | – |
| UCTT | New | Ultra Clean Holdings Inc - UScall | $228,000 | – | 8,900 | +100.0% | 0.01% | – |
| SA | New | Seabridge Gold Inc - UScall | $212,000 | – | 17,700 | +100.0% | 0.01% | – |
| Sell | HF Sinclair Corp - USequity | $239,000 | -96.1% | 4,438 | -96.8% | 0.01% | -96.9% | |
| CEIX | New | Consol Energy Inc - UScall | $224,000 | – | 3,500 | +100.0% | 0.01% | – |
| GPRE | New | Green Plains Inc - USput | $238,000 | – | 8,100 | +100.0% | 0.01% | – |
| ADBE | New | Adobe Inc - USput | $251,000 | – | 900 | +100.0% | 0.01% | – |
| GSBC | New | Great Southern Bancorp Inc - USequity | $211,000 | – | 3,693 | +100.0% | 0.01% | – |
| CME | New | Cme Group Inc - USput | $230,000 | – | 1,300 | +100.0% | 0.01% | – |
| Sell | Warner Bros Discovery Inc - Aput | $236,000 | -47.9% | 20,500 | -39.3% | 0.01% | -58.3% | |
| SCS | Buy | Steelcase Inc - USequity | $218,000 | -19.9% | 33,486 | +32.2% | 0.01% | -28.6% |
| STLD | Sell | Steel Dynamics Inc - UScall | $213,000 | -30.2% | 3,000 | -34.8% | 0.01% | -37.5% |
| RNG | Buy | Ringcentral Inc - USput | $224,000 | +4.2% | 5,600 | +36.6% | 0.01% | -16.7% |
| BNFT | Buy | Benefitfocus Inc - USequity | $237,000 | +37.0% | 37,281 | +67.9% | 0.01% | 0.0% |
| JWN | New | Nordstrom Inc - UScall | $246,000 | – | 14,700 | +100.0% | 0.01% | – |
| DEN | New | Denbury Inc - USequity | $209,000 | – | 2,428 | +100.0% | 0.01% | – |
| BBY | Sell | Best Buy Co Inc - UScall | $222,000 | -65.4% | 3,500 | -64.3% | 0.01% | -70.6% |
| WGO | New | Winnebago Industries Inc - UScall | $223,000 | – | 4,200 | +100.0% | 0.01% | – |
| WRK | Sell | Westrock Co - UScall | $247,000 | -25.4% | 8,000 | -3.6% | 0.01% | -44.4% |
| PYPL | New | Paypal Holdings Inc - USput | $216,000 | – | 2,500 | +100.0% | 0.01% | – |
| SBUX | Sell | Starbucks Corp - USequity | $248,000 | -94.2% | 2,948 | -94.8% | 0.01% | -95.6% |
| ASTS | New | Ast Spacemobile Inc - USequity | $221,000 | – | 30,635 | +100.0% | 0.01% | – |
| HELE | New | Helen Of Troy Ltd - UScall | $215,000 | – | 2,200 | +100.0% | 0.01% | – |
| DXC | New | Dxc Technology Co - USput | $238,000 | – | 9,700 | +100.0% | 0.01% | – |
| SFM | Sell | Sprouts Farmers Market Inc - UScall | $220,000 | -45.4% | 7,900 | -50.3% | 0.01% | -54.5% |
| GTX | New | Garrett Motion Inc - USequity | $215,000 | – | 38,132 | +100.0% | 0.01% | – |
| SPR | New | Spirit Aerosystems Holdings Inc - UScall | $245,000 | – | 11,200 | +100.0% | 0.01% | – |
| DXC | New | Dxc Technology Co - USequity | $251,000 | – | 10,260 | +100.0% | 0.01% | – |
| CNXC | New | Concentrix Corp - UScall | $245,000 | – | 2,200 | +100.0% | 0.01% | – |
| FTV | New | Fortive Corp - UScall | $250,000 | – | 4,300 | +100.0% | 0.01% | – |
| BILL | New | Bill.Com Holdings Inc - UScall | $209,000 | – | 1,600 | +100.0% | 0.01% | – |
| FLDM | Standard BioTools Inc - USequity | $212,000 | -31.2% | 192,637 | 0.0% | 0.01% | -37.5% | |
| Buy | Allbirds Inc - USequity | $229,000 | +16.2% | 75,181 | +50.4% | 0.01% | 0.0% | |
| OMF | New | Onemain Holdings Inc - USput | $254,000 | – | 8,600 | +100.0% | 0.01% | – |
| COST | Sell | Costco Wholesale Corp - USequity | $253,000 | -91.4% | 535 | -91.2% | 0.01% | -93.5% |
| SCCO | New | Southern Copper Corp - USput | $246,000 | – | 5,500 | +100.0% | 0.01% | – |
| BL | Blackline Inc - USequity | $241,000 | -10.1% | 4,028 | 0.0% | 0.01% | -28.6% | |
| O | Sell | Realty Income Corp - US REITcall | $240,000 | -63.0% | 4,100 | -56.8% | 0.01% | -70.6% |
| SNOW | Sell | Snowflake Inc - UScall | $221,000 | -31.4% | 1,300 | -43.5% | 0.01% | -37.5% |
| FCN | New | Fti Consulting Inc - USput | $249,000 | – | 1,500 | +100.0% | 0.01% | – |
| CTMX | Cytomx Therapeutics Inc - USequity | $236,000 | -20.8% | 162,997 | 0.0% | 0.01% | -37.5% | |
| XOM | Sell | Exxon Mobil Corp - USequity | $221,000 | -66.6% | 2,536 | -67.2% | 0.01% | -70.6% |
| EZPW | New | Ezcorp Inc - USequity | $211,000 | – | 27,320 | +100.0% | 0.01% | – |
| ALB | New | Albemarle Corp - USput | $210,000 | – | 800 | +100.0% | 0.01% | – |
| EXR | Sell | Extra Space Storage Inc - US REITequity | $225,000 | -92.2% | 1,303 | -92.3% | 0.01% | -93.4% |
| BLNK | Sell | Blink Charging Co - USequity | $216,000 | -72.1% | 12,170 | -74.0% | 0.01% | -75.0% |
| GLD | Buy | Spdr Gold Shares - US ETPexchange-traded fund | $216,000 | -2.7% | 1,399 | +6.1% | 0.01% | -16.7% |
| VEEV | New | Veeva Systems Inc - UScall | $247,000 | – | 1,500 | +100.0% | 0.01% | – |
| CTVA | New | Corteva Inc - UScall | $251,000 | – | 4,400 | +100.0% | 0.01% | – |
| BRG | New | Bluerock Residential Growth Reit Inc - US REITput | $244,000 | – | 9,100 | +100.0% | 0.01% | – |
| WY | Sell | Weyerhaeuser Co - US REITcall | $226,000 | -53.9% | 7,900 | -46.6% | 0.01% | -61.5% |
| VRA | Sell | Vera Bradley Inc - USequity | $249,000 | -31.8% | 82,807 | -1.4% | 0.01% | -50.0% |
| SNOW | Sell | Snowflake Inc - USequity | $238,000 | -14.4% | 1,399 | -30.0% | 0.01% | -28.6% |
| CCCC | Buy | C4 Therapeutics Inc - USequity | $212,000 | +16.5% | 24,134 | +0.1% | 0.01% | 0.0% |
| AOS | New | A O Smith Corp - UScall | $253,000 | – | 5,200 | +100.0% | 0.01% | – |
| ROKU | Sell | Roku Inc - USput | $217,000 | -38.5% | 3,800 | -11.6% | 0.01% | -44.4% |
| Sell | Engagesmart Inc - USequity | $220,000 | -62.5% | 10,657 | -70.7% | 0.01% | -66.7% | |
| BWA | Sell | Borgwarner Inc - UScall | $221,000 | -47.1% | 7,000 | -44.0% | 0.01% | -54.5% |
| STZ | Sell | Constellation Brands Inc - USequity | $232,000 | -21.1% | 1,009 | -20.1% | 0.01% | -37.5% |
| BXP | New | Boston Properties Inc - US REITput | $239,000 | – | 3,200 | +100.0% | 0.01% | – |
| SENS | Buy | Senseonics Holdings Inc - USequity | $239,000 | +455.8% | 181,315 | +331.2% | 0.01% | +400.0% |
| ENB | Buy | Enbridge Inc - UScall | $216,000 | -10.4% | 5,800 | +1.8% | 0.01% | -16.7% |
| EMR | Sell | Emerson Electric Co - UScall | $228,000 | -36.5% | 3,100 | -31.1% | 0.01% | -44.4% |
| BYD | New | Boyd Gaming Corp - USput | $215,000 | – | 4,500 | +100.0% | 0.01% | – |
| AXDX | Accelerate Diagnostics Inc - USequity | $215,000 | +53.6% | 141,142 | 0.0% | 0.01% | +25.0% | |
| LULU | Buy | Lululemon Athletica Inc - USequity | $250,000 | +9.6% | 896 | +7.3% | 0.01% | -16.7% |
| PRPL | Sell | Purple Innovation Inc - USequity | $233,000 | -63.4% | 57,631 | -72.3% | 0.01% | -70.6% |
| CSTA | Constellation Acquisition Corp I - USequity | $211,000 | +1.0% | 21,242 | 0.0% | 0.01% | 0.0% | |
| CSL | New | Carlisle Cos Inc - USput | $252,000 | – | 900 | +100.0% | 0.01% | – |
| TREE | Sell | Lendingtree Inc - USequity | $242,000 | -80.0% | 10,140 | -63.3% | 0.01% | -84.4% |
| New | Noble Corp Plc - USequity | $213,000 | – | 7,203 | +100.0% | 0.01% | – | |
| CRCT | New | Cricut Inc - USequity | $223,000 | – | 24,040 | +100.0% | 0.01% | – |
| TDOC | Sell | Teladoc Health Inc - UScall | $220,000 | -42.6% | 8,700 | -24.3% | 0.01% | -50.0% |
| ADP | New | Automatic Data Processing Inc - USput | $249,000 | – | 1,100 | +100.0% | 0.01% | – |
| KMX | New | Carmax Inc - UScall | $250,000 | – | 3,800 | +100.0% | 0.01% | – |
| LPI | New | Laredo Petroleum Inc - UScall | $250,000 | – | 4,000 | +100.0% | 0.01% | – |
| AVYA | Sell | Avaya Holdings Corp - USequity | $232,000 | -49.0% | 145,723 | -28.3% | 0.01% | -58.3% |
| CSIQ | New | Canadian Solar Inc - USput | $226,000 | – | 6,100 | +100.0% | 0.01% | – |
| MASI | New | Masimo Corp - UScall | $225,000 | – | 1,600 | +100.0% | 0.01% | – |
| TECK | Sell | Teck Resources Ltd - US Class Bcall | $245,000 | -59.8% | 8,100 | -59.5% | 0.01% | -68.8% |
| ARCH | New | Arch Resources Inc - USput | $214,000 | – | 1,800 | +100.0% | 0.01% | – |
| LPLA | New | Lpl Financial Holdings Inc - UScall | $241,000 | – | 1,100 | +100.0% | 0.01% | – |
| CACC | New | Credit Acceptance Corp - UScall | $220,000 | – | 500 | +100.0% | 0.01% | – |
| LGIH | New | Lgi Homes Inc - UScall | $210,000 | – | 2,600 | +100.0% | 0.01% | – |
| KWEB | New | Kraneshares Csi China Internet Etf - US ETPexchange-traded fund | $223,000 | – | 9,034 | +100.0% | 0.01% | – |
| MTRN | Sell | Materion Corp - USequity | $221,000 | -82.9% | 2,764 | -84.2% | 0.01% | -85.3% |
| TMP | Sell | Tompkins Financial Corp - USequity | $226,000 | -43.4% | 3,110 | -43.8% | 0.01% | -50.0% |
| SIX | New | Six Flags Entertainment Corp - USput | $245,000 | – | 13,800 | +100.0% | 0.01% | – |
| MTRX | Sell | Matrix Service Co - USequity | $241,000 | -23.0% | 58,217 | -5.9% | 0.01% | -37.5% |
| ZETA | Buy | Zeta Global Holdings Corp - USequity | $244,000 | +108.5% | 36,887 | +42.5% | 0.01% | +66.7% |
| CAT | New | Caterpillar Inc - USput | $229,000 | – | 1,400 | +100.0% | 0.01% | – |
| ELY | New | Topgolf Callaway Brands Corp - UScall | $249,000 | – | 12,900 | +100.0% | 0.01% | – |
| KBH | New | Kb Home - USput | $246,000 | – | 9,500 | +100.0% | 0.01% | – |
| RSG | New | Republic Services Inc - UScall | $218,000 | – | 1,600 | +100.0% | 0.01% | – |
| TAC | New | Transalta Corp - USequity | $250,000 | – | 28,275 | +100.0% | 0.01% | – |
| ARCH | New | Arch Resources Inc - UScall | $249,000 | – | 2,100 | +100.0% | 0.01% | – |
| TGT | New | Target Corp - USput | $209,000 | – | 1,400 | +100.0% | 0.01% | – |
| CVET | Sell | Covetrus Inc - USequity | $224,000 | -78.7% | 10,742 | -78.8% | 0.01% | -82.1% |
| APA | New | Apa Corp - USput | $233,000 | – | 6,800 | +100.0% | 0.01% | – |
| DOV | New | Dover Corp - USput | $233,000 | – | 2,000 | +100.0% | 0.01% | – |
| JBL | New | Jabil Inc - UScall | $248,000 | – | 4,300 | +100.0% | 0.01% | – |
| IIIV | New | I3 Verticals Inc - USequity | $218,000 | – | 10,863 | +100.0% | 0.01% | – |
| ATCO | Sell | Atlas Corp - USequity | $220,000 | -36.6% | 15,810 | -51.2% | 0.01% | -44.4% |
| REZ | iShares Residential and Multisector Real Estate ETexchange-traded fund | $227,000 | -10.3% | 3,160 | 0.0% | 0.01% | -28.6% | |
| TREX | New | Trex Co Inc - UScall | $212,000 | – | 4,800 | +100.0% | 0.01% | – |
| DASH | New | Doordash Inc - USput | $225,000 | – | 4,500 | +100.0% | 0.01% | – |
| ANSS | New | Ansys Inc - UScall | $244,000 | – | 1,100 | +100.0% | 0.01% | – |
| TRN | New | Trinity Industries Inc - UScall | $212,000 | – | 10,000 | +100.0% | 0.01% | – |
| FREE | New | Whole Earth Brands Inc - USequity | $244,000 | – | 63,652 | +100.0% | 0.01% | – |
| ADI | New | Analog Devices Inc - UScall | $238,000 | – | 1,700 | +100.0% | 0.01% | – |
| ABC | New | Amerisourcebergen Corp - UScall | $216,000 | – | 1,600 | +100.0% | 0.01% | – |
| IPG | New | Interpublic Group Of Cos Inc/The - USput | $236,000 | – | 9,200 | +100.0% | 0.01% | – |
| QRVO | New | Qorvo Inc - USequity | $237,000 | – | 2,984 | +100.0% | 0.01% | – |
| AWK | New | American Water Works Co Inc - USput | $221,000 | – | 1,700 | +100.0% | 0.01% | – |
| TROX | New | Tronox Holdings Plc - USequity | $228,000 | – | 18,573 | +100.0% | 0.01% | – |
| CHTR | Sell | Charter Communications Inc - USequity | $218,000 | -96.4% | 717 | -94.4% | 0.01% | -96.8% |
| SNCR | Synchronoss Technologies Inc - USequity | $239,000 | -0.8% | 210,000 | 0.0% | 0.01% | -16.7% | |
| CBRE | New | Cbre Group Inc - UScall | $237,000 | – | 3,500 | +100.0% | 0.01% | – |
| JCI | Sell | Johnson Controls International Plc - USequity | $237,000 | -95.4% | 4,805 | -95.5% | 0.01% | -96.3% |
| COST | Sell | Costco Wholesale Corp - UScall | $235,000 | -72.8% | 500 | -72.2% | 0.01% | -78.3% |
| AEL | New | American Equity Investment Life Holding Co - USequity | $217,000 | – | 5,821 | +100.0% | 0.01% | – |
| Sell | Bath & Body Works Inc - UScall | $218,000 | -59.2% | 6,700 | -66.2% | 0.01% | -64.3% | |
| BHC | New | Bausch Health Cos Inc - USequity | $235,000 | – | 34,163 | +100.0% | 0.01% | – |
| TAP | Sell | Molson Coors Beverage Co - US Class Bput | $225,000 | -52.0% | 4,700 | -45.3% | 0.01% | -58.3% |
| PFBC | New | Preferred Bank/Los Angeles Ca - USequity | $218,000 | – | 3,349 | +100.0% | 0.01% | – |
| YETI | Buy | Yeti Holdings Inc - UScall | $203,000 | -16.5% | 7,100 | +26.8% | 0.00% | -33.3% |
| PWR | New | Quanta Services Inc - UScall | $203,000 | – | 1,600 | +100.0% | 0.00% | – |
| PSA | New | Public Storage - US REITput | $205,000 | – | 700 | +100.0% | 0.00% | – |
| PTGX | New | Protagonist Therapeutics Inc - USequity | $205,000 | – | 24,332 | +100.0% | 0.00% | – |
| POSH | Sell | Poshmark Inc - USequity | $163,000 | +33.6% | 10,423 | -13.5% | 0.00% | +33.3% |
| PLAB | New | Photronics Inc - UScall | $188,000 | – | 12,900 | +100.0% | 0.00% | – |
| SNA | New | Snap-On Inc - USput | $201,000 | – | 1,000 | +100.0% | 0.00% | – |
| SNOW | Sell | Snowflake Inc - USput | $204,000 | -59.4% | 1,200 | -66.7% | 0.00% | -69.2% |
| PDCE | New | Pdc Energy Inc - UScall | $208,000 | – | 3,600 | +100.0% | 0.00% | – |
| OUT | New | Outfront Media Inc - US REITcall | $168,000 | – | 11,000 | +100.0% | 0.00% | – |
| RBBN | Sell | Ribbon Communications Inc - USequity | $188,000 | -33.3% | 84,499 | -8.9% | 0.00% | -42.9% |
| Buy | Starry Group Holdings Inc - USequity | $175,000 | -23.6% | 117,683 | +111.9% | 0.00% | -33.3% | |
| NDLS | New | Noodles & Co - USequity | $196,000 | – | 41,655 | +100.0% | 0.00% | – |
| NWL | New | Newell Brands Inc - USput | $165,000 | – | 11,800 | +100.0% | 0.00% | – |
| MAA | New | Mid-America Apartment Communities Inc - US REITput | $204,000 | – | 1,300 | +100.0% | 0.00% | – |
| MTCR | New | Metacrine Inc - USequity | $169,000 | – | 349,100 | +100.0% | 0.00% | – |
| MRK | Sell | Merck & Co Inc - UScall | $207,000 | -63.3% | 2,400 | -61.3% | 0.00% | -73.3% |
| LPX | Sell | Louisiana-Pacific Corp - UScall | $200,000 | -40.5% | 3,900 | -39.1% | 0.00% | -55.6% |
| LTHM | Sell | Livent Corp - USput | $207,000 | -11.5% | 6,800 | -34.0% | 0.00% | -33.3% |
| TOL | Sell | Toll Brothers Inc - UScall | $202,000 | -24.1% | 4,800 | -20.0% | 0.00% | -42.9% |
| KEY | New | Keycorp - USput | $192,000 | – | 12,000 | +100.0% | 0.00% | – |
| KBH | Sell | Kb Home - USequity | $206,000 | -91.5% | 7,952 | -90.6% | 0.00% | -93.7% |
| TGA | New | Transglobe Energy Corp - USequity | $163,000 | – | 60,993 | +100.0% | 0.00% | – |
| ICLN | New | Ishares Global Clean Energy Etf - US ETPexchange-traded fund | $207,000 | – | 10,862 | +100.0% | 0.00% | – |
| TILE | New | Interface Inc - USequity | $169,000 | – | 18,759 | +100.0% | 0.00% | – |
| IAC | New | IAC Inc - UScall | $205,000 | – | 3,700 | +100.0% | 0.00% | – |
| FIXX | Sell | Homology Medicines Inc - USequity | $186,000 | -18.8% | 115,623 | -0.5% | 0.00% | -33.3% |
| HLIO | New | Helios Technologies Inc - USequity | $200,000 | – | 3,950 | +100.0% | 0.00% | – |
| GPRE | New | Green Plains Inc - UScall | $206,000 | – | 7,000 | +100.0% | 0.00% | – |
| GT | Buy | Goodyear Tire & Rubber Co/The - UScall | $194,000 | +18.3% | 19,400 | +26.0% | 0.00% | 0.0% |
| UNIT | New | Uniti Group Inc - US REITequity | $174,000 | – | 24,984 | +100.0% | 0.00% | – |
| GM | New | General Motors Co - USequity | $205,000 | – | 6,389 | +100.0% | 0.00% | – |
| BUSE | Sell | First Busey Corp - USequity | $201,000 | -30.4% | 9,137 | -27.7% | 0.00% | -50.0% |
| FIGS | New | Figs Inc - USequity | $193,000 | – | 23,439 | +100.0% | 0.00% | – |
| EVH | New | Evolent Health Inc - UScall | $206,000 | – | 5,700 | +100.0% | 0.00% | – |
| VERU | New | Veru Inc - UScall | $164,000 | – | 14,400 | +100.0% | 0.00% | – |
| ELF | New | Elf Beauty Inc - UScall | $206,000 | – | 5,500 | +100.0% | 0.00% | – |
| DASH | New | Doordash Inc - UScall | $205,000 | – | 4,100 | +100.0% | 0.00% | – |
| VNO | Sell | Vornado Realty Trust - US REITequity | $207,000 | -73.0% | 8,954 | -66.6% | 0.00% | -80.0% |
| Sell | Sl Green Realty Corp - US REITequity | $205,000 | -92.2% | 5,099 | -91.1% | 0.00% | -94.2% | |
| WLK | Sell | Westlake Corp - UScall | $200,000 | -39.9% | 2,300 | -32.4% | 0.00% | -55.6% |
| COP | Sell | Conocophillips - UScall | $204,000 | -61.6% | 2,000 | -66.1% | 0.00% | -71.4% |
| CONN | Sell | Conn's Inc - USequity | $207,000 | -56.7% | 29,281 | -50.9% | 0.00% | -69.2% |
| WING | New | Wingstop Inc - USput | $202,000 | – | 1,600 | +100.0% | 0.00% | – |
| NET | Sell | Cloudflare Inc - USput | $205,000 | -54.0% | 3,700 | -63.7% | 0.00% | -66.7% |
| CHPT | New | Chargepoint Holdings Inc - UScall | $206,000 | – | 14,100 | +100.0% | 0.00% | – |
| CSTM | New | Constellium Se - UScall | $201,000 | – | 19,900 | +100.0% | 0.00% | – |
| CANOWS | Cano Health Inc - UScall | $176,000 | +291.1% | 66,666 | 0.0% | 0.00% | +300.0% | |
| CPE | New | Callon Petroleum Co - UScall | $201,000 | – | 5,600 | +100.0% | 0.00% | – |
| CNX | New | Cnx Resources Corp - UScall | $185,000 | – | 11,800 | +100.0% | 0.00% | – |
| CF | New | Cf Industries Holdings Inc - USput | $202,000 | – | 2,100 | +100.0% | 0.00% | – |
| CBZ | New | Cbiz Inc - USequity | $201,000 | – | 4,695 | +100.0% | 0.00% | – |
| Sell | Brilliant Earth Group Inc - USequity | $187,000 | +19.9% | 32,548 | -1.0% | 0.00% | 0.0% | |
| IVZ | New | Invesco Ltd - UScall | $165,000 | – | 12,100 | +100.0% | 0.00% | – |
| IVZ | New | Invesco Ltd - USput | $188,000 | – | 13,700 | +100.0% | 0.00% | – |
| BMO | New | Bank Of Montreal - USput | $202,000 | – | 2,300 | +100.0% | 0.00% | – |
| ATHA | Buy | Athira Pharma Inc - USequity | $207,000 | +61.7% | 69,770 | +66.1% | 0.00% | +33.3% |
| NCLH | New | Norwegian Cruise Line Holdings Ltd - USequity | $186,000 | – | 16,363 | +100.0% | 0.00% | – |
| AAPL | Sell | Apple Inc - USequity | $200,000 | -97.9% | 1,444 | -98.0% | 0.00% | -98.4% |
| APOG | Sell | Apogee Enterprises Inc - USequity | $208,000 | -89.2% | 5,435 | -89.0% | 0.00% | -92.2% |
| AMP | Sell | Ameriprise Financial Inc - UScall | $200,000 | -7.0% | 800 | -11.1% | 0.00% | -33.3% |
| Buy | Vtex - USequity | $196,000 | +55.6% | 53,033 | +30.0% | 0.00% | +33.3% | |
| ALVR | Sell | Allovir Inc - USequity | $202,000 | +39.3% | 25,655 | -31.0% | 0.00% | 0.0% |
| ALLO | New | Allogene Therapeutics Inc - USequity | $184,000 | – | 17,053 | +100.0% | 0.00% | – |
| SD | New | Sandridge Energy Inc - USequity | $179,000 | – | 10,987 | +100.0% | 0.00% | – |
| FREY | New | Freyr Battery Sa - UScall | $179,000 | – | 12,500 | +100.0% | 0.00% | – |
| ALLK | Buy | Allakos Inc - USequity | $198,000 | +125.0% | 32,411 | +15.8% | 0.00% | +100.0% |
| ALIT | Buy | Alight Inc - USequity | $179,000 | +53.0% | 24,387 | +40.7% | 0.00% | +33.3% |
| BABA | Sell | Alibaba Group Holding Ltd - US ADRdepository receipt | $205,000 | -80.8% | 2,558 | -72.7% | 0.00% | -85.7% |
| IS | New | Ironsource Ltd - USequity | $174,000 | – | 50,578 | +100.0% | 0.00% | – |
| AMN | New | Amn Healthcare Services Inc - USput | $202,000 | – | 1,900 | +100.0% | 0.00% | – |
| SKIN | Sell | Beauty Health Co/The - USput | $137,000 | -27.9% | 11,700 | -20.9% | 0.00% | -40.0% |
| SWN | Sell | Southwestern Energy Co - USequity | $133,000 | -82.7% | 21,723 | -82.4% | 0.00% | -85.0% |
| ERF | New | Enerplus Corp - USput | $153,000 | – | 10,800 | +100.0% | 0.00% | – |
| CNCE | Sell | Concert Pharmaceuticals Inc - USequity | $118,000 | -38.5% | 17,554 | -61.6% | 0.00% | -40.0% |
| ADT | New | Adt Inc - USequity | $159,000 | – | 21,218 | +100.0% | 0.00% | – |
| POWW | New | Ammo Inc - USequity | $154,000 | – | 52,504 | +100.0% | 0.00% | – |
| ABCL | Buy | Abcellera Biologics Inc - USequity | $151,000 | +38.5% | 15,246 | +48.5% | 0.00% | 0.0% |
| HRTG | Heritage Insurance Holdings Inc - USequity | $146,000 | -14.6% | 64,618 | 0.0% | 0.00% | -25.0% | |
| SLQT | Buy | Selectquote Inc - USequity | $131,000 | -51.5% | 180,100 | +65.7% | 0.00% | -57.1% |
| PGEN | Buy | Precigen Inc - USequity | $157,000 | +302.6% | 73,836 | +150.6% | 0.00% | +200.0% |
| Sell | Expro Group Holdings Nv - USequity | $135,000 | -89.7% | 10,581 | -90.7% | 0.00% | -91.2% | |
| EDIT | New | Editas Medicine Inc - USequity | $143,000 | – | 11,646 | +100.0% | 0.00% | – |
| Runway Growth Finance Corp - USequity | $116,000 | 0.0% | 10,233 | 0.0% | 0.00% | 0.0% | ||
| ATAI | Atai Life Sciences Nv - USequity | $116,000 | -8.7% | 35,000 | 0.0% | 0.00% | 0.0% | |
| WETF | New | WisdomTree Inc - USequity | $146,000 | – | 31,163 | +100.0% | 0.00% | – |
| SCOR | Buy | Comscore Inc - USequity | $154,000 | +16.7% | 93,309 | +45.5% | 0.00% | 0.0% |
| PLTK | New | Playtika Holding Corp - UScall | $160,000 | – | 17,100 | +100.0% | 0.00% | – |
| SRRK | Buy | Scholar Rock Holding Corp - USequity | $120,000 | +39.5% | 17,327 | +10.5% | 0.00% | +50.0% |
| PAY | New | Paymentus Holdings Inc - USequity | $154,000 | – | 15,798 | +100.0% | 0.00% | – |
| EMKR | Buy | Emcore Corp - USequity | $130,000 | +88.4% | 77,791 | +245.1% | 0.00% | +50.0% |
| PKOH | Buy | Park-Ohio Holdings Corp - USequity | $155,000 | -27.6% | 13,686 | +1.6% | 0.00% | -50.0% |
| AVPT | Sell | Avepoint Inc - USequity | $158,000 | -49.7% | 39,488 | -45.5% | 0.00% | -62.5% |
| Buy | Rigetti ComPuting Inc - USequity | $141,000 | +38.2% | 74,888 | +170.5% | 0.00% | 0.0% | |
| ERF | Enerplus Corp - UScall | $159,000 | +7.4% | 11,200 | 0.0% | 0.00% | -25.0% | |
| Sell | Nextdoor Holdings Inc - USequity | $130,000 | -31.6% | 46,499 | -19.1% | 0.00% | -40.0% | |
| SFIX | New | Stitch Fix Inc - USequity | $130,000 | – | 32,817 | +100.0% | 0.00% | – |
| NCMI | National Cinemedia Inc - USequity | $130,000 | -29.0% | 199,206 | 0.0% | 0.00% | -40.0% | |
| XPEV | New | Xpeng Inc - US ADRdepository receipt | $129,000 | – | 10,771 | +100.0% | 0.00% | – |
| Sell | Celularity Inc - USequity | $127,000 | -47.3% | 54,792 | -22.6% | 0.00% | -50.0% | |
| Buy | Faraday Future Intelligent Electric Inc - USequity | $152,000 | -9.5% | 239,413 | +270.5% | 0.00% | -25.0% | |
| New | Micro Focus International Plc - US ADRdepository receipt | $127,000 | – | 22,236 | +100.0% | 0.00% | – | |
| SEMR | New | Semrush Holdings Inc - USequity | $117,000 | – | 10,446 | +100.0% | 0.00% | – |
| SGMO | Sell | Sangamo Therapeutics Inc - USequity | $153,000 | -74.4% | 31,256 | -78.3% | 0.00% | -81.2% |
| RDFN | New | Redfin Corp - USequity | $130,000 | – | 22,197 | +100.0% | 0.00% | – |
| WVE | Wave Life Sciences Ltd - USequity | $156,000 | +11.4% | 43,152 | 0.0% | 0.00% | -25.0% | |
| GCI | Buy | Gannett Co Inc - USequity | $130,000 | +78.1% | 85,235 | +240.7% | 0.00% | +50.0% |
| GBIO | Buy | Generation Bio Co - USequity | $150,000 | -17.6% | 28,234 | +1.6% | 0.00% | -40.0% |
| VIPS | Sell | Vipshop Holdings Ltd - US ADRdepository receipt | $137,000 | -28.3% | 16,300 | -15.8% | 0.00% | -40.0% |
| CHS | New | Chico's Fas Inc - USequity | $86,000 | – | 17,796 | +100.0% | 0.00% | – |
| New | Two Harbors Investment Corp - US REITequity | $84,000 | – | 25,287 | +100.0% | 0.00% | – | |
| GAN | New | Gan Ltd - USequity | $74,000 | – | 33,443 | +100.0% | 0.00% | – |
| Sell | Isoplexis Corp - USequity | $73,000 | -27.0% | 42,625 | -7.5% | 0.00% | -33.3% | |
| New | Getty Images Holdings Inc - USput | $79,000 | – | 11,700 | +100.0% | 0.00% | – | |
| VELO | Velocity Acquisition Corp - USequity | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| Sell | Aeye Inc - USequity | $87,000 | -65.2% | 77,932 | -40.5% | 0.00% | -71.4% | |
| SMSI | Smith Micro Software Inc - USequity | $92,000 | -8.9% | 40,797 | 0.0% | 0.00% | -33.3% | |
| Mirion Technologies Inc - USequity | $75,000 | +29.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| SBS | New | Cia De Saneamento Basico Do Estado De Sao Paulo -depository receipt | $95,000 | – | 10,422 | +100.0% | 0.00% | – |
| TISI | Team Inc - USequity | $73,000 | +43.1% | 68,769 | 0.0% | 0.00% | +100.0% | |
| PNT | New | Point Biopharma Global Inc - USequity | $79,000 | – | 10,282 | +100.0% | 0.00% | – |
| TRHC | Sell | Tabula Rasa Healthcare Inc - USequity | $90,000 | +47.5% | 18,780 | -20.4% | 0.00% | 0.0% |
| MESA | Sell | Mesa Air Group Inc - USequity | $72,000 | -33.9% | 43,870 | -12.0% | 0.00% | -33.3% |
| Super Group Sghc Ltd - UScall | $108,000 | +11.3% | 154,999 | 0.0% | 0.00% | -33.3% | ||
| PLTK | New | Playtika Holding Corp - USequity | $112,000 | – | 11,908 | +100.0% | 0.00% | – |
| Eliem Therapeutics Inc - USequity | $99,000 | +7.6% | 30,619 | 0.0% | 0.00% | 0.0% | ||
| VZIO | New | Vizio Holding Corp - USequity | $103,000 | – | 11,782 | +100.0% | 0.00% | – |
| New | UserTesting Inc - USequity | $75,000 | – | 19,140 | +100.0% | 0.00% | – | |
| PZN | New | Pzena Investment Management Inc - USequity | $95,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACCO | New | Acco Brands Corp - USequity | $100,000 | – | 20,436 | +100.0% | 0.00% | – |
| New | Riskified Ltd - USequity | $55,000 | – | 13,914 | +100.0% | 0.00% | – | |
| DSP | Buy | Viant Technology Inc - USequity | $63,000 | +23.5% | 14,996 | +49.8% | 0.00% | 0.0% |
| GSAT | Globalstar Inc - USequity | $35,000 | +29.6% | 21,989 | 0.0% | 0.00% | 0.0% | |
| HNR Acquisition Corp - UScall | $24,000 | +84.6% | 125,000 | 0.0% | 0.00% | – | ||
| ADERW | 26 Capital Acquisition Corp - UScall | $31,000 | +3.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| IMRA | Sell | Imara Inc - USequity | $56,000 | -11.1% | 24,502 | -52.8% | 0.00% | -50.0% |
| TIL | Sell | Instil Bio Inc - USequity | $67,000 | -77.4% | 13,749 | -78.6% | 0.00% | -87.5% |
| IVC | Invacare Corp - USequity | $66,000 | -39.4% | 84,823 | 0.0% | 0.00% | -66.7% | |
| IQ | New | Iqiyi Inc - US ADRdepository receipt | $61,000 | – | 22,520 | +100.0% | 0.00% | – |
| Thorne Healthtech Inc - USequity | $52,000 | -1.9% | 10,961 | 0.0% | 0.00% | 0.0% | ||
| LCI | Sell | Lannett Co Inc - USequity | $56,000 | -24.3% | 124,250 | -2.3% | 0.00% | -50.0% |
| LTCH | Latch Inc - USequity | $48,000 | -17.2% | 50,786 | 0.0% | 0.00% | -50.0% | |
| ATNX | New | Athenex Inc - UScall | $61,000 | – | 225,000 | +100.0% | 0.00% | – |
| Legato Merger Corp II - UScall | $28,000 | +40.0% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| ATNX | New | Athenex Inc - USequity | $61,000 | – | 228,105 | +100.0% | 0.00% | – |
| PSFE | Paysafe Ltd - USequity | $31,000 | -29.5% | 22,459 | 0.0% | 0.00% | 0.0% | |
| LEV | New | Lion Electric Co/The - USequity | $29,000 | – | 10,094 | +100.0% | 0.00% | – |
| LHDX | Lucira Health Inc - USequity | $33,000 | -43.1% | 31,002 | 0.0% | 0.00% | -50.0% | |
| LU | New | Lufax Holding Ltd - US ADRdepository receipt | $63,000 | – | 24,900 | +100.0% | 0.00% | – |
| Mirion Technologies Inc - UScall | $37,000 | +42.3% | 24,999 | 0.0% | 0.00% | 0.0% | ||
| NEXT | New | Nextdecade Corp - USequity | $65,000 | – | 10,764 | +100.0% | 0.00% | – |
| OLMA | New | Olema Pharmaceuticals Inc - USequity | $55,000 | – | 19,876 | +100.0% | 0.00% | – |
| Codere Online Luxembourg SA - UScall | $67,000 | -9.5% | 238,500 | 0.0% | 0.00% | -50.0% | ||
| SAND | New | Sandstorm Gold Ltd - USequity | $68,000 | – | 13,172 | +100.0% | 0.00% | – |
| AKBA | Akebia Therapeutics Inc - USequity | $46,000 | -11.5% | 146,708 | 0.0% | 0.00% | 0.0% | |
| AFMD | New | Affimed Nv - USequity | $29,000 | – | 14,128 | +100.0% | 0.00% | – |
| Aetherium Acquisition Corp - UScall | $41,000 | -4.7% | 550,000 | 0.0% | 0.00% | 0.0% | ||
| ADVM | New | Adverum Biotechnologies Inc - USequity | $60,000 | – | 62,651 | +100.0% | 0.00% | – |
| Iris Energy Ltd - USequity | $49,000 | +22.5% | 11,799 | 0.0% | 0.00% | 0.0% | ||
| ACTG | New | Acacia Research Corp - USequity | $54,000 | – | 13,409 | +100.0% | 0.00% | – |
| Pyxis Oncology Inc - USequity | $27,000 | -15.6% | 13,624 | 0.0% | 0.00% | 0.0% | ||
| New | Rapid Micro Biosystems Inc - USequity | $35,000 | – | 10,760 | +100.0% | 0.00% | – | |
| ZIOP | Sell | Alaunos Therapeutics Inc - USequity | $68,000 | -83.5% | 39,374 | -88.1% | 0.00% | -90.9% |
| CLSK | New | Cleanspark Inc - USequity | $41,000 | – | 12,882 | +100.0% | 0.00% | – |
| MBT | Mobile Telesystems Pjsc - US ADRdepository receipt | $13,000 | -7.1% | 10,800 | 0.0% | 0.00% | – | |
| Oxus Acquisition Corp - UScall | $16,000 | -11.1% | 175,000 | 0.0% | 0.00% | – | ||
| Arogo Capital Acquisition Corp - UScall | $8,000 | 0.0% | 150,016 | 0.0% | 0.00% | – | ||
| AMAM | Sell | Ambrx Biopharma Inc - US ADRdepository receipt | $18,000 | -64.7% | 16,315 | -14.4% | 0.00% | -100.0% |
| Doma Holdings Inc - UScall | $7,000 | -53.3% | 133,333 | 0.0% | 0.00% | – | ||
| ATER | Aterian Inc - USequity | $19,000 | -42.4% | 15,067 | 0.0% | 0.00% | -100.0% | |
| LIV Capital Acquisition Corp II - UScall | $23,000 | +4.5% | 187,500 | 0.0% | 0.00% | -100.0% | ||
| Exit | InFinT Acquisition Corp - UScall | $0 | – | -49,999 | -100.0% | 0.00% | – | |
| Parsec Capital Acquisitions Corp - UScall | $4,000 | -76.5% | 125,000 | 0.0% | 0.00% | – | ||
| CLIMWS | Climate Real Impact Solutions Ii Acquisition Corpcall | $1,000 | -50.0% | 10,561 | 0.0% | 0.00% | – | |
| BRIVW | B Riley Principal 250 Merger Corp - UScall | $14,000 | -60.0% | 124,999 | 0.0% | 0.00% | -100.0% | |
| PRTY | New | Party City Holdco Inc - USequity | $18,000 | – | 11,596 | +100.0% | 0.00% | – |
| LHCWS | Leo Holdings Corp Ii - UScall | $1,000 | -66.7% | 37,499 | 0.0% | 0.00% | – | |
| Jaws Hurricane Acquisition Corp - UScall | $7,000 | -50.0% | 37,499 | 0.0% | 0.00% | – | ||
| LGACW | Lazard Growth Acquisition Corp I - UScall | $2,000 | -80.0% | 40,663 | 0.0% | 0.00% | – | |
| Crypto 1 Acquisition Corp - UScall | $16,000 | -30.4% | 164,999 | 0.0% | 0.00% | -100.0% | ||
| Kensington Capital Acquisition Corp V - UScall | $22,000 | -26.7% | 149,999 | 0.0% | 0.00% | -100.0% | ||
| Banner Acquisition Corp - UScall | $3,000 | -40.0% | 50,000 | 0.0% | 0.00% | – | ||
| Jaws Juggernaut Acquisition Corp - UScall | $5,000 | -44.4% | 24,999 | 0.0% | 0.00% | – | ||
| IMBI | Sell | Imedia Brands Inc - USequity | $6,000 | -84.6% | 10,073 | -68.7% | 0.00% | -100.0% |
| ENDP | Sell | Endo International Plc - USequity | $21,000 | -91.9% | 219,459 | -60.7% | 0.00% | -100.0% |
| HCIIW | Hudson Executive Investment Corp Ii - UScall | $2,000 | -33.3% | 25,403 | 0.0% | 0.00% | – | |
| Buy | Cryptyde Inc - USequity | $12,000 | -63.6% | 16,948 | +4.1% | 0.00% | -100.0% | |
| BLPH | Bellerophon Therapeutics Inc - USequity | $22,000 | -12.0% | 20,000 | 0.0% | 0.00% | -100.0% | |
| Dermata Therapeutics Inc - USequity | $5,000 | -28.6% | 10,205 | 0.0% | 0.00% | – | ||
| Inflection Point Acquisition Corp - UScall | $18,000 | +50.0% | 88,917 | 0.0% | 0.00% | – | ||
| SFT | Shift Technologies Inc - USequity | $18,000 | 0.0% | 26,035 | 0.0% | 0.00% | – | |
| New | InFinT Acquisition Corp - UScall | $5,000 | – | 49,999 | +100.0% | 0.00% | – | |
| GOTU | Sell | Gaotu Techedu Inc - US ADRdepository receipt | $16,000 | -48.4% | 13,359 | -14.2% | 0.00% | -100.0% |
| Finnovate Acquisition Corp - UScall | $6,000 | -50.0% | 112,499 | 0.0% | 0.00% | – | ||
| Galata Acquisition Corp - UScall | $18,000 | +80.0% | 124,999 | 0.0% | 0.00% | – | ||
| Black Mountain Acquisition Corp - UScall | $13,000 | -45.8% | 131,249 | 0.0% | 0.00% | -100.0% | ||
| LMACW | Exit | Liberty Media Acquisition Corp - UScall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | Cazoo Group Ltd - USequity | $0 | – | -10,567 | -100.0% | 0.00% | – | |
| Exit | Hippo Holdings Inc - USequity | $0 | – | -14,688 | -100.0% | 0.00% | – | |
| New | Canna-Global Acquisition Corp - UScall | $8,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | Aimfinity Investment Corp I. - US Unitcall | $16,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | Chenghe Acquisition Co - UScall | $6,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | Valens Co Inc/The - USequity | $12,000 | – | 17,447 | +100.0% | 0.00% | – | |
| EXPR | Sell | Express Inc - USequity | $17,000 | -87.6% | 15,200 | -78.2% | 0.00% | -100.0% |
| SLAMW | Slam Corp - UScall | $3,000 | -62.5% | 40,130 | 0.0% | 0.00% | – | |
| Swvl Holdings Corp - UScall | $5,000 | -92.8% | 153,508 | 0.0% | 0.00% | -100.0% | ||
| TLIS | Talis Biomedical Corp - USequity | $7,000 | -12.5% | 10,000 | 0.0% | 0.00% | – | |
| Apexigen Inc - UScall | $22,000 | +100.0% | 99,999 | 0.0% | 0.00% | – | ||
| Technology & Telecommunication Acquisition Corp -call | $9,000 | -10.0% | 125,000 | 0.0% | 0.00% | – | ||
| TEKKW | Tekkorp Digital Acquisition Corp - UScall | $14,000 | -86.8% | 665,000 | 0.0% | 0.00% | -100.0% | |
| MMAT | Meta Materials Inc - USequity | $7,000 | -36.4% | 10,277 | 0.0% | 0.00% | – | |
| Maxpro Capital Acquisition Corp - UScall | $12,000 | +20.0% | 105,000 | 0.0% | 0.00% | – | ||
| Sell | Minerva Surgical Inc - USequity | $14,000 | -66.7% | 17,738 | -1.9% | 0.00% | -100.0% | |
| PNTMWS | Pontem Corp - UScall | $5,000 | -50.0% | 78,566 | 0.0% | 0.00% | – | |
| EPZM | New | Epizyme Inc - US CVRcontingent value rights | $4,000 | – | 218,384 | +100.0% | 0.00% | – |
| Alpha Healthcare Acquisition Corp Iii - UScall | $21,000 | -27.6% | 74,999 | 0.0% | 0.00% | -100.0% | ||
| Aura FAT Projects Acquisition Corp - UScall | $12,000 | -47.8% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| Relativity Acquisition Corp - UScall | $18,000 | -33.3% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| SNRHW | Senior Connect Acquisition Corp I - UScall | $1,000 | -50.0% | 33,443 | 0.0% | 0.00% | – | |
| ORGNW | Origin Materials Inc - UScall | $17,000 | 0.0% | 16,665 | 0.0% | 0.00% | – | |
| Exit | SNDL Inc - USequity | $0 | – | -104,699 | -100.0% | -0.00% | – | |
| WTI | Exit | W&T Offshore Inc - UScall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| PAYO | Exit | Payoneer Global Inc - USequity | $0 | – | -10,362 | -100.0% | -0.00% | – |
| ADAG | Exit | Adagene Inc - US ADRdepository receipt | $0 | – | -24,695 | -100.0% | -0.00% | – |
| Exit | Ginkgo Bioworks Holdings Inc - UScall | $0 | – | -10,900 | -100.0% | -0.00% | – | |
| DM | Exit | Desktop Metal Inc - USequity | $0 | – | -24,087 | -100.0% | -0.00% | – |
| UEC | Exit | Uranium Energy Corp - USput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CPS | Exit | Cooper-Standard Holdings Inc - USequity | $0 | – | -11,098 | -100.0% | -0.00% | – |
| GOEV | Exit | Canoo Inc - USequity | $0 | – | -11,115 | -100.0% | -0.00% | – |
| CRHCWS | Exit | Cohn Robbins Holdings Corp - UScall | $0 | – | -66,666 | -100.0% | -0.00% | – |
| UEC | Exit | Uranium Energy Corp - UScall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| Exit | NU Holdings Ltd/Cayman Islands - UScall | $0 | – | -15,200 | -100.0% | -0.00% | – | |
| ADAP | Exit | Adaptimmune Therapeutics Plc - US ADRdepository receipt | $0 | – | -15,232 | -100.0% | -0.00% | – |
| TRVG | Exit | Trivago Nv - US ADRdepository receipt | $0 | – | -21,020 | -100.0% | -0.00% | – |
| Exit | Canna-Global Acquisition Corp - UScall | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | FaZe Holdings Inc - UScall | $0 | – | -81,163 | -100.0% | -0.00% | – | |
| MINM | Exit | Minim Inc - USequity | $0 | – | -69,460 | -100.0% | -0.00% | – |
| SREV | Exit | Servicesource International Inc - USequity | $0 | – | -27,995 | -100.0% | -0.00% | – |
| Exit | Heliogen Inc - USequity | $0 | – | -13,992 | -100.0% | -0.00% | – | |
| Exit | BigBear.ai Holdings Inc - UScall | $0 | – | -13,500 | -100.0% | -0.00% | – | |
| EAR | Exit | Eargo Inc - USequity | $0 | – | -46,815 | -100.0% | -0.00% | – |
| Exit | System1 Inc - USequity | $0 | – | -10,310 | -100.0% | -0.00% | – | |
| ASX | Exit | Ase Technology Holding Co Ltd - US ADRdepository receipt | $0 | – | -15,047 | -100.0% | -0.00% | – |
| LQDA | Exit | Liquidia Corp - USequity | $0 | – | -15,682 | -100.0% | -0.00% | – |
| AGI | Exit | Alamos Gold Inc - USequity | $0 | – | -13,477 | -100.0% | -0.00% | – |
| AGEN | Exit | Agenus Inc - USequity | $0 | – | -36,361 | -100.0% | -0.00% | – |
| FSP | Exit | Franklin Street Properties Corp - US REITequity | $0 | – | -17,679 | -100.0% | -0.00% | – |
| FUBO | Exit | Fubotv Inc - USequity | $0 | – | -27,024 | -100.0% | -0.00% | – |
| TTCF | Exit | Tattooed Chef Inc - UScall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LTD - CL A - USequity | $0 | – | -22,917 | -100.0% | -0.00% | – | |
| KOD | Exit | Kodiak Sciences Inc - USequity | $0 | – | -11,181 | -100.0% | -0.00% | – |
| Exit | Kaltura Inc - USequity | $0 | – | -34,184 | -100.0% | -0.00% | – | |
| CTEK | Exit | CynergisTek Inc/DE - USequity | $0 | – | -63,400 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Inc - USput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| Exit | Kyndryl Holdings Inc - USput | $0 | – | -12,600 | -100.0% | -0.00% | – | |
| DFH | Exit | Dream Finders Homes Inc - USequity | $0 | – | -12,207 | -100.0% | -0.00% | – |
| Exit | Kyndryl Holdings Inc - UScall | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| ORGO | Exit | Organogenesis Holdings Inc - USequity | $0 | – | -21,572 | -100.0% | -0.00% | – |
| Exit | Hello Group Inc - US ADRdepository receipt | $0 | – | -24,468 | -100.0% | -0.00% | – | |
| SCWX | Exit | Secureworks Corp - USequity | $0 | – | -11,243 | -100.0% | -0.00% | – |
| AUY | Exit | Yamana Gold Inc - USequity | $0 | – | -22,452 | -100.0% | -0.00% | – |
| MGNI | Exit | Magnite Inc - USput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| BGFV | Exit | Big 5 Sporting Goods Corp - UScall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| AAOI | Exit | Applied Optoelectronics Inc - USequity | $0 | – | -68,279 | -100.0% | -0.00% | – |
| INDI | Exit | Indie Semiconductor Inc - USequity | $0 | – | -17,271 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Inc - UScall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| CTT | Exit | Catchmark Timber Trust Inc - US REITequity | $0 | – | -15,730 | -100.0% | -0.00% | – |
| UE | Exit | Urban Edge Properties - US REITequity | $0 | – | -10,227 | -100.0% | -0.00% | – |
| TLS | Exit | Telos Corp - USequity | $0 | – | -19,476 | -100.0% | -0.00% | – |
| ACRS | Exit | Aclaris Therapeutics Inc - USequity | $0 | – | -12,090 | -100.0% | -0.00% | – |
| Exit | Docgo Inc - UScall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ROOT | Exit | Root Inc/Oh - USequity | $0 | – | -120,128 | -100.0% | -0.00% | – |
| Exit | Rocket Lab Usa Inc - USequity | $0 | – | -42,796 | -100.0% | -0.00% | – | |
| Exit | DraftKings Inc - USput | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| F | Exit | Ford Motor Co - UScall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| Exit | Renew Energy Global Plc - USequity | $0 | – | -23,805 | -100.0% | -0.00% | – | |
| CRK | Exit | Comstock Resources Inc - USput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| LC | Exit | Lendingclub Corp - USequity | $0 | – | -14,115 | -100.0% | -0.00% | – |
| PAX | Exit | Patria Investments Ltd - USequity | $0 | – | -11,523 | -100.0% | -0.00% | – |
| Exit | Clinigence Holdings Inc - USequity | $0 | – | -46,163 | -100.0% | -0.00% | – | |
| BGFV | Exit | Big 5 Sporting Goods Corp - USput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| MQ | Exit | Marqeta Inc - USput | $0 | – | -20,400 | -100.0% | -0.00% | – |
| CASA | Exit | Casa Systems Inc - USequity | $0 | – | -36,656 | -100.0% | -0.00% | – |
| VRM | Exit | Vroom Inc - USequity | $0 | – | -121,143 | -100.0% | -0.00% | – |
| MASI | Exit | Masimo Corp - USequity | $0 | – | -1,529 | -100.0% | -0.01% | – |
| Exit | Bridge Investment Group Holdings Inc - USequity | $0 | – | -12,739 | -100.0% | -0.01% | – | |
| RCII | Exit | Rent-A-Center Inc/Tx - USput | $0 | – | -10,600 | -100.0% | -0.01% | – |
| CMRE | Exit | Costamare Inc - UScall | $0 | – | -15,100 | -100.0% | -0.01% | – |
| AES | Exit | Aes Corp/The - USequity | $0 | – | -9,691 | -100.0% | -0.01% | – |
| Exit | Dice Therapeutics Inc - USequity | $0 | – | -12,369 | -100.0% | -0.01% | – | |
| MARA | Exit | Marathon Digital Holdings Inc - USequity | $0 | – | -34,147 | -100.0% | -0.01% | – |
| LAZR | Exit | Luminar Technologies Inc - USequity | $0 | – | -31,649 | -100.0% | -0.01% | – |
| STAR | Exit | Istar Inc - US REITcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| Exit | Caribou Biosciences Inc - USequity | $0 | – | -35,216 | -100.0% | -0.01% | – | |
| HWC | Exit | Hancock Whitney Corp - USequity | $0 | – | -4,632 | -100.0% | -0.01% | – |
| LXRX | Exit | Lexicon Pharmaceuticals Inc - USequity | $0 | – | -105,106 | -100.0% | -0.01% | – |
| EA | Exit | Electronic Arts Inc - USequity | $0 | – | -1,647 | -100.0% | -0.01% | – |
| XP | Exit | Xp Inc - USequity | $0 | – | -10,093 | -100.0% | -0.01% | – |
| FLEX | Exit | Flex Ltd - UScall | $0 | – | -13,800 | -100.0% | -0.01% | – |
| ANET | Exit | Arista Networks Inc - UScall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| AEE | Exit | Ameren Corp - USequity | $0 | – | -2,228 | -100.0% | -0.01% | – |
| UFI | Exit | Unifi Inc - USequity | $0 | – | -12,432 | -100.0% | -0.01% | – |
| CBTX | Exit | Cbtx Inc - USequity | $0 | – | -7,870 | -100.0% | -0.01% | – |
| REV | Exit | Revlon Inc - USequity | $0 | – | -36,697 | -100.0% | -0.01% | – |
| LYFT | Exit | Lyft Inc - UScall | $0 | – | -15,100 | -100.0% | -0.01% | – |
| CDMO | Exit | Avid Bioservices Inc - USequity | $0 | – | -11,662 | -100.0% | -0.01% | – |
| JOUT | Exit | Johnson Outdoors Inc - USequity | $0 | – | -3,267 | -100.0% | -0.01% | – |
| PATH | Exit | Uipath Inc - USput | $0 | – | -10,700 | -100.0% | -0.01% | – |
| THR | Exit | Thermon Group Holdings Inc - USequity | $0 | – | -14,082 | -100.0% | -0.01% | – |
| VTNR | Exit | Vertex Energy Inc - USequity | $0 | – | -16,928 | -100.0% | -0.01% | – |
| TALS | Exit | Talaris Therapeutics Inc - USequity | $0 | – | -42,491 | -100.0% | -0.01% | – |
| CROX | Exit | Crocs Inc - UScall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| VIRT | Exit | Virtu Financial Inc - USput | $0 | – | -8,700 | -100.0% | -0.01% | – |
| OKTA | Exit | Okta Inc - UScall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| LEN | Exit | Lennar Corp - USput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| MTG | Exit | Mgic Investment Corp - USequity | $0 | – | -17,209 | -100.0% | -0.01% | – |
| CRK | Exit | Comstock Resources Inc - UScall | $0 | – | -18,800 | -100.0% | -0.01% | – |
| AEO | Exit | American Eagle Outfitters Inc - UScall | $0 | – | -20,100 | -100.0% | -0.01% | – |
| PCTY | Exit | Paylocity Holding Corp - USequity | $0 | – | -1,305 | -100.0% | -0.01% | – |
| SON | Exit | Sonoco Products Co - USequity | $0 | – | -3,911 | -100.0% | -0.01% | – |
| NVRO | Exit | Nevro Corp - USequity | $0 | – | -4,790 | -100.0% | -0.01% | – |
| BVS | Exit | Bioventus Inc - USequity | $0 | – | -31,748 | -100.0% | -0.01% | – |
| BBIG | Exit | Vinco Ventures Inc - USequity | $0 | – | -162,892 | -100.0% | -0.01% | – |
| WIX | Exit | Wix.Com Ltd - UScall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| VMI | Exit | Valmont Industries Inc - USequity | $0 | – | -1,083 | -100.0% | -0.01% | – |
| IPI | Exit | Intrepid Potash Inc - UScall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| VCTR | Exit | Victory Capital Holdings Inc - USequity | $0 | – | -9,217 | -100.0% | -0.01% | – |
| AMR | Exit | Alpha Metallurgical Resources Inc - USput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| OPRX | Exit | Optimizerx Corp - USput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| CRWD | Exit | Crowdstrike Holdings Inc - UScall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| Exit | Vivid Seats Inc - USequity | $0 | – | -28,059 | -100.0% | -0.01% | – | |
| Exit | Weave Communications Inc - USequity | $0 | – | -72,144 | -100.0% | -0.01% | – | |
| HWKN | Exit | Hawkins Inc - USequity | $0 | – | -6,161 | -100.0% | -0.01% | – |
| GOGL | Exit | Golden Ocean Group Ltd - UScall | $0 | – | -19,500 | -100.0% | -0.01% | – |
| EXC | Exit | Exelon Corp - USput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| SM | Exit | Sm Energy Co - USput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| DVN | Exit | Devon Energy Corp - USput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| RJF | Exit | Raymond James Financial Inc - UScall | $0 | – | -2,700 | -100.0% | -0.01% | – |
| VSTO | Exit | Vista Outdoor Inc - USput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| BLMN | Exit | Bloomin' Brands Inc - USequity | $0 | – | -14,661 | -100.0% | -0.01% | – |
| DAR | Exit | Darling Ingredients Inc - USput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| MQ | Exit | Marqeta Inc - UScall | $0 | – | -26,200 | -100.0% | -0.01% | – |
| VIRT | Exit | Virtu Financial Inc - UScall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| IPGP | Exit | Ipg Photonics Corp - USput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| CM | Exit | Canadian Imperial Bank Of Commerce - USequity | $0 | – | -4,657 | -100.0% | -0.01% | – |
| GNK | Exit | Genco Shipping & Trading Ltd - USequity | $0 | – | -12,648 | -100.0% | -0.01% | – |
| Exit | Globalfoundries Inc - USput | $0 | – | -5,500 | -100.0% | -0.01% | – | |
| FLR | Exit | Fluor Corp - USput | $0 | – | -9,700 | -100.0% | -0.01% | – |
| SBLK | Exit | Star Bulk Carriers Corp - UScall | $0 | – | -8,700 | -100.0% | -0.01% | – |
| KIM | Exit | Kimco Realty Corp - US REITequity | $0 | – | -10,665 | -100.0% | -0.01% | – |
| DKS | Exit | Dick's Sporting Goods Inc - UScall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| ZS | Exit | Zscaler Inc - USput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| VECT | Exit | Vectivbio Holding Ag - USequity | $0 | – | -45,184 | -100.0% | -0.01% | – |
| SYF | Exit | Synchrony Financial - USput | $0 | – | -8,600 | -100.0% | -0.01% | – |
| HTZZ | Exit | Hertz Global Holdings Inc - USput | $0 | – | -13,300 | -100.0% | -0.01% | – |
| AMRC | Exit | Ameresco Inc - USequity | $0 | – | -4,988 | -100.0% | -0.01% | – |
| CLX | Exit | Clorox Co/The - UScall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| Exit | Gitlab Inc - UScall | $0 | – | -4,500 | -100.0% | -0.01% | – | |
| TCMD | Exit | Tactile Systems Technology Inc - USequity | $0 | – | -30,856 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corp - UScall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ICFI | Exit | Icf International Inc - USequity | $0 | – | -2,563 | -100.0% | -0.01% | – |
| CASS | Exit | Cass Information Systems Inc - USequity | $0 | – | -7,088 | -100.0% | -0.01% | – |
| SWM | Exit | Mativ Inc - USequity | $0 | – | -8,892 | -100.0% | -0.01% | – |
| MANT | Exit | Mantech International Corp/Va - USequity | $0 | – | -2,208 | -100.0% | -0.01% | – |
| MTDR | Exit | Matador Resources Co - USput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| LPX | Exit | Louisiana-Pacific Corp - USput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| FLEX | Exit | Flex Ltd - USput | $0 | – | -15,400 | -100.0% | -0.01% | – |
| SKIN | Exit | Beauty Health Co/The - UScall | $0 | – | -17,900 | -100.0% | -0.01% | – |
| EGLE | Exit | Eagle Bulk Shipping Inc - USequity | $0 | – | -5,398 | -100.0% | -0.01% | – |
| IRM | Exit | Iron Mountain Inc - US REITput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| ALC | Exit | Alcon Inc - USequity | $0 | – | -3,617 | -100.0% | -0.01% | – |
| SUI | Exit | Sun Communities Inc - US REITput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| AFRM | Exit | Affirm Holdings Inc - USput | $0 | – | -14,300 | -100.0% | -0.01% | – |
| WSM | Exit | Williams-Sonoma Inc - UScall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| LHCG | Exit | Lhc Group Inc - USequity | $0 | – | -1,810 | -100.0% | -0.01% | – |
| AMKR | Exit | Amkor Technology Inc - USequity | $0 | – | -14,853 | -100.0% | -0.01% | – |
| SPLK | Exit | Splunk Inc - USequity | $0 | – | -3,091 | -100.0% | -0.01% | – |
| R | Exit | Ryder System Inc - USequity | $0 | – | -3,518 | -100.0% | -0.01% | – |
| TBI | Exit | Trueblue Inc - USequity | $0 | – | -15,278 | -100.0% | -0.01% | – |
| MMC | Exit | Marsh & Mclennan Cos Inc - UScall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| TXT | Exit | Textron Inc - UScall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| OXY | Exit | Occidental Petroleum Corp - USequity | $0 | – | -4,356 | -100.0% | -0.01% | – |
| NXGN | Exit | Nextgen Healthcare Inc - USequity | $0 | – | -15,494 | -100.0% | -0.01% | – |
| TECK | Exit | Teck Resources Ltd - US Class Bput | $0 | – | -9,300 | -100.0% | -0.01% | – |
| TEN | Exit | Tenneco Inc - USequity | $0 | – | -15,250 | -100.0% | -0.01% | – |
| TRMB | Exit | Trimble Inc - USequity | $0 | – | -4,554 | -100.0% | -0.01% | – |
| COHR | Exit | Coherent Inc - USequity | $0 | – | -1,027 | -100.0% | -0.01% | – |
| Z | Exit | Zillow Group Inc - Ccall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| AFL | Exit | Aflac Inc - USput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| ESE | Exit | Esco Technologies Inc - USequity | $0 | – | -3,861 | -100.0% | -0.01% | – |
| OPRX | Exit | Optimizerx Corp - UScall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| Exit | Lucid Group Inc - USequity | $0 | – | -14,755 | -100.0% | -0.01% | – | |
| TWLO | Exit | Twilio Inc - UScall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| VRRM | Exit | Verra Mobility Corp - USequity | $0 | – | -18,027 | -100.0% | -0.01% | – |
| IPO | Exit | Renaissance Ipo Etf - US ETPcall | $0 | – | -9,300 | -100.0% | -0.01% | – |
| GME | Exit | Gamestop Corp - USequity | $0 | – | -2,160 | -100.0% | -0.01% | – |
| CHCO | Exit | City Holding Co - USequity | $0 | – | -3,448 | -100.0% | -0.01% | – |
| Exit | Enfusion Inc - USequity | $0 | – | -24,969 | -100.0% | -0.01% | – | |
| FFIV | Exit | F5 Inc - USequity | $0 | – | -1,791 | -100.0% | -0.01% | – |
| ZM | Exit | Zoom Video Communications Inc - UScall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| ETR | Exit | Entergy Corp - UScall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| ETSY | Exit | Etsy Inc - UScall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| GFF | Exit | Griffon Corp - USequity | $0 | – | -10,641 | -100.0% | -0.01% | – |
| DHI | Exit | Dr Horton Inc - USput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| BTI | Exit | British American Tobacco Plc - US ADRdepository receipt | $0 | – | -6,828 | -100.0% | -0.01% | – |
| SXI | Exit | Standex International Corp - USequity | $0 | – | -3,668 | -100.0% | -0.01% | – |
| CVAC | Exit | Curevac Nv - USequity | $0 | – | -22,335 | -100.0% | -0.01% | – |
| RCII | Exit | Rent-A-Center Inc/Tx - USequity | $0 | – | -15,423 | -100.0% | -0.01% | – |
| AGRO | Exit | Adecoagro Sa - USequity | $0 | – | -37,322 | -100.0% | -0.01% | – |
| GFI | Exit | Gold Fields Ltd - US ADRdepository receipt | $0 | – | -35,482 | -100.0% | -0.01% | – |
| PFSI | Exit | Pennymac Financial Services Inc - USequity | $0 | – | -7,231 | -100.0% | -0.01% | – |
| Exit | Mandiant Inc - USequity | $0 | – | -14,248 | -100.0% | -0.01% | – | |
| Exit | Procept Biorobotics Corp - USequity | $0 | – | -8,955 | -100.0% | -0.01% | – | |
| OM | Exit | Outset Medical Inc - USequity | $0 | – | -19,230 | -100.0% | -0.01% | – |
| FHN | Exit | First Horizon Corp - USequity | $0 | – | -14,188 | -100.0% | -0.01% | – |
| CLAR | Exit | Clarus Corp - USequity | $0 | – | -15,420 | -100.0% | -0.01% | – |
| EPZM | Exit | Epizyme Inc - USequity | $0 | – | -218,384 | -100.0% | -0.01% | – |
| EFAV | Exit | Ishares Msci Eafe Min Vol Factor Etf - US ETPexchange-traded fund | $0 | – | -5,014 | -100.0% | -0.01% | – |
| FL | Exit | Foot Locker Inc - UScall | $0 | – | -12,600 | -100.0% | -0.01% | – |
| SSRM | Exit | Ssr Mining Inc - UScall | $0 | – | -19,200 | -100.0% | -0.01% | – |
| ATR | Exit | Aptargroup Inc - USequity | $0 | – | -2,830 | -100.0% | -0.01% | – |
| BSX | Exit | Boston Scientific Corp - UScall | $0 | – | -7,700 | -100.0% | -0.01% | – |
| CLW | Exit | Clearwater Paper Corp - USequity | $0 | – | -8,794 | -100.0% | -0.01% | – |
| WPM | Exit | Wheaton Precious Metals Corp - USequity | $0 | – | -8,741 | -100.0% | -0.01% | – |
| CRC | Exit | California Resources Corp - USequity | $0 | – | -8,147 | -100.0% | -0.01% | – |
| AON | Exit | Aon Plc - UScall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| LCII | Exit | Lci Industries - USequity | $0 | – | -2,625 | -100.0% | -0.01% | – |
| NOW | Exit | Servicenow Inc - UScall | $0 | – | -600 | -100.0% | -0.01% | – |
| TDOC | Exit | Teladoc Health Inc - USput | $0 | – | -9,700 | -100.0% | -0.01% | – |
| PHM | Exit | Pultegroup Inc - USput | $0 | – | -7,400 | -100.0% | -0.01% | – |
| IIPR | Exit | Innovative Industrial Properties Inc - US REITput | $0 | – | -2,900 | -100.0% | -0.01% | – |
| AEM | Exit | Agnico Eagle Mines Ltd - USequity | $0 | – | -7,257 | -100.0% | -0.01% | – |
| BYND | Exit | Beyond Meat Inc - USequity | $0 | – | -15,063 | -100.0% | -0.01% | – |
| INO | Exit | Inovio Pharmaceuticals Inc - USequity | $0 | – | -196,533 | -100.0% | -0.01% | – |
| LNG | Exit | Cheniere Energy Inc - USput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| NBTB | Exit | Nbt Bancorp Inc - USequity | $0 | – | -9,195 | -100.0% | -0.01% | – |
| RNR | Exit | Renaissancere Holdings Ltd - USequity | $0 | – | -2,198 | -100.0% | -0.01% | – |
| AMR | Exit | Alpha Metallurgical Resources Inc - UScall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| SWCH | Exit | Switch Inc - USequity | $0 | – | -10,704 | -100.0% | -0.01% | – |
| TSLA | Exit | Tesla Inc - USput | $0 | – | -500 | -100.0% | -0.01% | – |
| MSTR | Exit | Microstrategy Inc - USequity | $0 | – | -2,203 | -100.0% | -0.01% | – |
| BNS | Exit | Bank Of Nova Scotia/The - USequity | $0 | – | -6,029 | -100.0% | -0.01% | – |
| MPW | Exit | Medical Properties Trust Inc - US REITcall | $0 | – | -21,800 | -100.0% | -0.01% | – |
| HMN | Exit | Horace Mann Educators Corp - USequity | $0 | – | -8,712 | -100.0% | -0.01% | – |
| SYF | Exit | Synchrony Financial - UScall | $0 | – | -11,800 | -100.0% | -0.01% | – |
| ZG | Exit | Zillow Group Incequity | $0 | – | -11,183 | -100.0% | -0.01% | – |
| HL | Exit | Hecla Mining Co - USequity | $0 | – | -91,388 | -100.0% | -0.01% | – |
| FRC | Exit | First Republic Bank/Ca - USequity | $0 | – | -2,448 | -100.0% | -0.01% | – |
| GD | Exit | General Dynamics Corp - UScall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| LUNG | Exit | Pulmonx Corp - USequity | $0 | – | -22,064 | -100.0% | -0.01% | – |
| BNTX | Exit | Biontech Se - US ADRdepository receipt | $0 | – | -2,257 | -100.0% | -0.01% | – |
| CHTR | Exit | Charter Communications Inc - USput | $0 | – | -700 | -100.0% | -0.01% | – |
| PAHC | Exit | Phibro Animal Health Corp - USequity | $0 | – | -18,668 | -100.0% | -0.01% | – |
| XM | Exit | Qualtrics International Inc - USequity | $0 | – | -28,061 | -100.0% | -0.01% | – |
| SCHW | Exit | Charles Schwab Corp/The - USequity | $0 | – | -5,644 | -100.0% | -0.01% | – |
| IBRX | Exit | Immunitybio Inc - USequity | $0 | – | -95,140 | -100.0% | -0.01% | – |
| HNGR | Exit | Hanger Inc - USequity | $0 | – | -26,792 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J Snack Foods Corp - USequity | $0 | – | -2,761 | -100.0% | -0.01% | – |
| EAT | Exit | Brinker International Inc - UScall | $0 | – | -17,700 | -100.0% | -0.01% | – |
| CHUY | Exit | Chuy's Holdings Inc - USequity | $0 | – | -18,342 | -100.0% | -0.01% | – |
| WWE | Exit | World Wrestling Entertainment Inc - USequity | $0 | – | -6,088 | -100.0% | -0.01% | – |
| CCK | Exit | Crown Holdings Inc - UScall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| ESI | Exit | Element Solutions Inc - USequity | $0 | – | -20,403 | -100.0% | -0.01% | – |
| VCEL | Exit | Vericel Corp - USequity | $0 | – | -15,858 | -100.0% | -0.01% | – |
| DE | Exit | Deere & Co - UScall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| DXCM | Exit | Dexcom Inc - USput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| GSL | Exit | Global Ship Lease Inc - UScall | $0 | – | -24,200 | -100.0% | -0.01% | – |
| MTH | Exit | Meritage Homes Corp - USequity | $0 | – | -5,483 | -100.0% | -0.01% | – |
| VRSK | Exit | Verisk Analytics Inc - USput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| NVR | Exit | Nvr Inc - USequity | $0 | – | -91 | -100.0% | -0.01% | – |
| CROX | Exit | Crocs Inc - USput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| ZM | Exit | Zoom Video Communications Inc - USput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| NTCT | Exit | Netscout Systems Inc - USequity | $0 | – | -11,348 | -100.0% | -0.01% | – |
| SIGA | Exit | Siga Technologies Inc - USequity | $0 | – | -31,870 | -100.0% | -0.01% | – |
| YMM | Exit | Full Truck Alliance Co Ltd - US ADRdepository receipt | $0 | – | -43,390 | -100.0% | -0.01% | – |
| MAS | Exit | Masco Corp - USput | $0 | – | -7,200 | -100.0% | -0.01% | – |
| D | Exit | Dominion Energy Inc - USput | $0 | – | -4,800 | -100.0% | -0.01% | – |
| MTOR | Exit | Meritor Inc - USequity | $0 | – | -10,066 | -100.0% | -0.01% | – |
| XLB | Exit | Materials Select Sector Spdr Fund - US ETPput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BK | Exit | Bank Of New York Mellon Corp/The - USput | $0 | – | -8,900 | -100.0% | -0.01% | – |
| PNTG | Exit | Pennant Group Inc/The - USequity | $0 | – | -33,200 | -100.0% | -0.01% | – |
| PH | Exit | Parker-Hannifin Corp - USput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| IPGP | Exit | Ipg Photonics Corp - UScall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| ETRN | Exit | Equitrans Midstream Corp - USequity | $0 | – | -65,643 | -100.0% | -0.01% | – |
| Exit | On Holding Ag - USput | $0 | – | -22,700 | -100.0% | -0.01% | – | |
| EAT | Exit | Brinker International Inc - USput | $0 | – | -19,200 | -100.0% | -0.01% | – |
| LH | Exit | Laboratory Corp Of America Holdings - UScall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| HRZN | Exit | Horizon Technology Finance Corp - USequity | $0 | – | -35,779 | -100.0% | -0.01% | – |
| DIS | Exit | Walt Disney Co/The - USput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| ETSY | Exit | Etsy Inc - USput | $0 | – | -5,800 | -100.0% | -0.01% | – |
| Exit | European Wax Center Inc - USequity | $0 | – | -23,384 | -100.0% | -0.01% | – | |
| GS | Exit | Goldman Sachs Group Inc/The - USput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| WIRE | Exit | Encore Wire Corp - USequity | $0 | – | -4,116 | -100.0% | -0.01% | – |
| LMND | Exit | Lemonade Inc - UScall | $0 | – | -22,800 | -100.0% | -0.01% | – |
| BLL | Exit | Ball Corp - UScall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| Exit | New Oriental Education & Technology Group Inc - USdepository receipt | $0 | – | -19,800 | -100.0% | -0.01% | – | |
| BMY | Exit | Bristol-Myers Squibb Co - USput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| JKS | Exit | Jinkosolar Holding Co Ltd - US ADRdepository receipt | $0 | – | -6,194 | -100.0% | -0.01% | – |
| PAGS | Exit | Pagseguro Digital Ltd - USequity | $0 | – | -39,300 | -100.0% | -0.01% | – |
| WAT | Exit | Waters Corp - USequity | $0 | – | -1,272 | -100.0% | -0.01% | – |
| EUFN | Exit | Ishares Msci Europe Financials Etf - US ETPexchange-traded fund | $0 | – | -27,095 | -100.0% | -0.01% | – |
| TPX | Exit | Tempur Sealy International Inc - UScall | $0 | – | -20,600 | -100.0% | -0.01% | – |
| BLL | Exit | Ball Corp - USput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| DXCM | Exit | Dexcom Inc - UScall | $0 | – | -6,100 | -100.0% | -0.01% | – |
| CHPT | Exit | Chargepoint Holdings Inc - USequity | $0 | – | -33,300 | -100.0% | -0.01% | – |
| HSTM | Exit | Healthstream Inc - USequity | $0 | – | -21,312 | -100.0% | -0.01% | – |
| CENTA | Exit | Central Garden & Pet Company - Aequity | $0 | – | -11,043 | -100.0% | -0.01% | – |
| UBER | Exit | Uber Technologies Inc - UScall | $0 | – | -21,500 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly-Clark Corp - USput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| TIP | Exit | Ishares Tips Bond Etf - US ETPexchange-traded fund | $0 | – | -3,953 | -100.0% | -0.01% | – |
| PMT | Exit | Pennymac Mortgage Investment Trust - US REITequity | $0 | – | -32,863 | -100.0% | -0.01% | – |
| RVMD | Exit | Revolution Medicines Inc - USequity | $0 | – | -22,998 | -100.0% | -0.01% | – |
| WSBC | Exit | Wesbanco Inc - USequity | $0 | – | -14,666 | -100.0% | -0.01% | – |
| LH | Exit | Laboratory Corp Of America Holdings - USput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| PG | Exit | Procter & Gamble Co/The - USput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| THS | Exit | Treehouse Foods Inc - USequity | $0 | – | -11,410 | -100.0% | -0.01% | – |
| Exit | Warby Parker Inc - USequity | $0 | – | -44,613 | -100.0% | -0.01% | – | |
| HTGC | Exit | Hercules Capital Inc - USequity | $0 | – | -36,961 | -100.0% | -0.01% | – |
| WY | Exit | Weyerhaeuser Co - US REITput | $0 | – | -15,100 | -100.0% | -0.01% | – |
| DNLI | Exit | Denali Therapeutics Inc - USequity | $0 | – | -16,464 | -100.0% | -0.01% | – |
| CRK | Exit | Comstock Resources Inc - USequity | $0 | – | -42,868 | -100.0% | -0.01% | – |
| GLW | Exit | Corning Inc - USput | $0 | – | -16,700 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corp - USput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| UPWK | Exit | Upwork Inc - USequity | $0 | – | -25,382 | -100.0% | -0.01% | – |
| YELP | Exit | Yelp Inc - USequity | $0 | – | -18,630 | -100.0% | -0.01% | – |
| Exit | TPG Partners LLC - USequity | $0 | – | -22,858 | -100.0% | -0.01% | – | |
| PVAC | Exit | Ranger Oil Corp - USequity | $0 | – | -17,756 | -100.0% | -0.02% | – |
| XME | Exit | Spdr S&P Metals & Mining Etf - US ETPexchange-traded fund | $0 | – | -13,167 | -100.0% | -0.02% | – |
| BILI | Exit | Bilibili Inc - US ADRdepository receipt | $0 | – | -22,624 | -100.0% | -0.02% | – |
| DBD | Exit | Diebold Nixdorf Inc - USequity | $0 | – | -252,187 | -100.0% | -0.02% | – |
| USPH | Exit | Us Physical Therapy Inc - USequity | $0 | – | -5,258 | -100.0% | -0.02% | – |
| YY | Exit | Joyy Inc - US ADRdepository receipt | $0 | – | -18,990 | -100.0% | -0.02% | – |
| SRCL | Exit | Stericycle Inc - USequity | $0 | – | -13,031 | -100.0% | -0.02% | – |
| TAL | Exit | Tal Education Group - US ADRdepository receipt | $0 | – | -117,483 | -100.0% | -0.02% | – |
| SAM | Exit | Boston Beer Co Inc/The - USput | $0 | – | -1,900 | -100.0% | -0.02% | – |
| XENE | Exit | Xenon Pharmaceuticals Inc - USequity | $0 | – | -20,336 | -100.0% | -0.02% | – |
| SYF | Exit | Synchrony Financial - USequity | $0 | – | -21,624 | -100.0% | -0.02% | – |
| DAR | Exit | Darling Ingredients Inc - USequity | $0 | – | -10,173 | -100.0% | -0.02% | – |
| Exit | General Electric Co - USput | $0 | – | -9,500 | -100.0% | -0.02% | – | |
| AUPH | Exit | Aurinia Pharmaceuticals Inc - USequity | $0 | – | -62,369 | -100.0% | -0.02% | – |
| CHRW | Exit | Ch Robinson Worldwide Inc - USequity | $0 | – | -5,944 | -100.0% | -0.02% | – |
| SCHW | Exit | Charles Schwab Corp/The - USput | $0 | – | -9,600 | -100.0% | -0.02% | – |
| TCOM | Exit | Trip.Com Group Ltd - US ADRdepository receipt | $0 | – | -22,714 | -100.0% | -0.02% | – |
| BOKF | Exit | Bok Financial Corp - USequity | $0 | – | -8,282 | -100.0% | -0.02% | – |
| BWXT | Exit | Bwx Technologies Inc - USequity | $0 | – | -11,191 | -100.0% | -0.02% | – |
| SAIA | Exit | Saia Inc - USequity | $0 | – | -3,320 | -100.0% | -0.02% | – |
| NEU | Exit | Newmarket Corp - USequity | $0 | – | -2,021 | -100.0% | -0.02% | – |
| FMC | Exit | Fmc Corp - USequity | $0 | – | -5,794 | -100.0% | -0.02% | – |
| ARGX | Exit | Argenx Se - US ADRdepository receipt | $0 | – | -1,726 | -100.0% | -0.02% | – |
| PRTA | Exit | Prothena Corp Plc - USequity | $0 | – | -23,459 | -100.0% | -0.02% | – |
| WHR | Exit | Whirlpool Corp - UScall | $0 | – | -4,100 | -100.0% | -0.02% | – |
| CIO | Exit | City Office Reit Inc - US REITequity | $0 | – | -50,186 | -100.0% | -0.02% | – |
| SVC | Exit | Service Properties Trust - US REITequity | $0 | – | -125,573 | -100.0% | -0.02% | – |
| Exit | Archaea Energy Inc - USequity | $0 | – | -41,389 | -100.0% | -0.02% | – | |
| ADUS | Exit | Addus Homecare Corp - USequity | $0 | – | -7,885 | -100.0% | -0.02% | – |
| CDEV | Exit | Centennial Resource Development Inc/De - USequity | $0 | – | -106,460 | -100.0% | -0.02% | – |
| RNST | Exit | Renasant Corp - USequity | $0 | – | -21,937 | -100.0% | -0.02% | – |
| HASI | Exit | Hannon Armstrong Sustainable Infrastructure Capitaequity | $0 | – | -16,896 | -100.0% | -0.02% | – |
| PRCH | Exit | Porch Group Inc - USequity | $0 | – | -247,054 | -100.0% | -0.02% | – |
| GH | Exit | Guardant Health Inc - USequity | $0 | – | -15,733 | -100.0% | -0.02% | – |
| HPE | Exit | Hewlett Packard Enterprise Co - USequity | $0 | – | -48,005 | -100.0% | -0.02% | – |
| FUL | Exit | Hb Fuller Co - USequity | $0 | – | -10,896 | -100.0% | -0.02% | – |
| CL | Exit | Colgate-Palmolive Co - USput | $0 | – | -8,100 | -100.0% | -0.02% | – |
| NVT | Exit | Nvent Electric Plc - USequity | $0 | – | -21,836 | -100.0% | -0.02% | – |
| PLL | Exit | Piedmont Lithium Inc - USequity | $0 | – | -18,453 | -100.0% | -0.02% | – |
| INTU | Exit | Intuit Inc - UScall | $0 | – | -1,800 | -100.0% | -0.02% | – |
| WRB | Exit | W R Berkley Corp - USequity | $0 | – | -10,749 | -100.0% | -0.02% | – |
| RDN | Exit | Radian Group Inc - USequity | $0 | – | -36,790 | -100.0% | -0.02% | – |
| VNDA | Exit | Vanda Pharmaceuticals Inc - USequity | $0 | – | -66,114 | -100.0% | -0.02% | – |
| ELY | Exit | Callaway Golf Co - USequity | $0 | – | -36,372 | -100.0% | -0.02% | – |
| CARS | Exit | Cars.Com Inc - USequity | $0 | – | -76,401 | -100.0% | -0.02% | – |
| SBLK | Exit | Star Bulk Carriers Corp - USequity | $0 | – | -28,875 | -100.0% | -0.02% | – |
| HPK | Exit | Highpeak Energy Inc - USequity | $0 | – | -28,789 | -100.0% | -0.02% | – |
| PYPL | Exit | Paypal Holdings Inc - UScall | $0 | – | -10,500 | -100.0% | -0.02% | – |
| Exit | Sweetgreen Inc - USequity | $0 | – | -62,089 | -100.0% | -0.02% | – | |
| BEN | Exit | Franklin Resources Inc - UScall | $0 | – | -31,000 | -100.0% | -0.02% | – |
| HP | Exit | Helmerich & Payne Inc - USequity | $0 | – | -17,266 | -100.0% | -0.02% | – |
| BKI | Exit | Black Knight Inc - USput | $0 | – | -11,500 | -100.0% | -0.02% | – |
| BCC | Exit | Boise Cascade Co - USequity | $0 | – | -12,519 | -100.0% | -0.02% | – |
| NATI | Exit | National Instruments Corp - USequity | $0 | – | -24,365 | -100.0% | -0.02% | – |
| NEM | Exit | Newmont Corp - USequity | $0 | – | -12,899 | -100.0% | -0.02% | – |
| IBKR | Exit | Interactive Brokers Group Inc - USequity | $0 | – | -14,082 | -100.0% | -0.02% | – |
| EVGO | Exit | Evgo Inc - USequity | $0 | – | -128,876 | -100.0% | -0.02% | – |
| UNF | Exit | Unifirst Corp/Ma - USequity | $0 | – | -4,462 | -100.0% | -0.02% | – |
| MAS | Exit | Masco Corp - UScall | $0 | – | -15,200 | -100.0% | -0.02% | – |
| UTHR | Exit | United Therapeutics Corp - USequity | $0 | – | -3,272 | -100.0% | -0.02% | – |
| SCHW | Exit | Charles Schwab Corp/The - UScall | $0 | – | -12,200 | -100.0% | -0.02% | – |
| IRM | Exit | Iron Mountain Inc - US REITcall | $0 | – | -15,700 | -100.0% | -0.02% | – |
| AIRC | Exit | Apartment Income Reit Corp - US REITequity | $0 | – | -18,629 | -100.0% | -0.02% | – |
| ANET | Exit | Arista Networks Inc - USequity | $0 | – | -8,245 | -100.0% | -0.02% | – |
| SAM | Exit | Boston Beer Co Inc/The - UScall | $0 | – | -2,700 | -100.0% | -0.02% | – |
| CRSR | Exit | Corsair Gaming Inc - USequity | $0 | – | -60,169 | -100.0% | -0.02% | – |
| PEG | Exit | Public Service Enterprise Group Inc - UScall | $0 | – | -12,700 | -100.0% | -0.02% | – |
| FISV | Exit | Fiserv Inc - USequity | $0 | – | -9,107 | -100.0% | -0.02% | – |
| NXPI | Exit | Nxp Semiconductors Nv - UScall | $0 | – | -5,400 | -100.0% | -0.02% | – |
| PLYM | Exit | Plymouth Industrial Reit Inc - US REITequity | $0 | – | -45,027 | -100.0% | -0.02% | – |
| SHEN | Exit | Shenandoah Telecommunications Co - USequity | $0 | – | -35,478 | -100.0% | -0.02% | – |
| SPG | Exit | Simon Property Group Inc - US REITequity | $0 | – | -8,530 | -100.0% | -0.02% | – |
| A | Exit | Agilent Technologies Inc - USequity | $0 | – | -7,181 | -100.0% | -0.02% | – |
| MKC | Exit | McCormick & Companyequity | $0 | – | -10,298 | -100.0% | -0.02% | – |
| MMM | Exit | 3M Co - USput | $0 | – | -6,600 | -100.0% | -0.02% | – |
| JBHT | Exit | Jb Hunt Transport Services Inc - UScall | $0 | – | -5,400 | -100.0% | -0.02% | – |
| AYX | Exit | Alteryx Inc - USequity | $0 | – | -16,968 | -100.0% | -0.02% | – |
| MOS | Exit | Mosaic Co/The - USequity | $0 | – | -17,450 | -100.0% | -0.02% | – |
| BAX | Exit | Baxter International Inc - USequity | $0 | – | -12,811 | -100.0% | -0.02% | – |
| GLPI | Exit | Gaming And Leisure Properties Inc - US REITequity | $0 | – | -18,636 | -100.0% | -0.02% | – |
| NHI | Exit | National Health Investors Inc - US REITequity | $0 | – | -14,681 | -100.0% | -0.02% | – |
| EXTN | Exit | Exterran Corp - USequity | $0 | – | -202,157 | -100.0% | -0.02% | – |
| MOGA | Exit | Moog Inc - USequity | $0 | – | -11,151 | -100.0% | -0.02% | – |
| ACGL | Exit | Arch Capital Group Ltd - USequity | $0 | – | -19,604 | -100.0% | -0.02% | – |
| SBUX | Exit | Starbucks Corp - UScall | $0 | – | -11,300 | -100.0% | -0.02% | – |
| AVGO | Exit | Broadcom Inc - UScall | $0 | – | -1,800 | -100.0% | -0.02% | – |
| XLI | Exit | Industrial Select Sector Spdr Fund - US ETPput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TWI | Exit | Titan International Inc - USequity | $0 | – | -57,313 | -100.0% | -0.02% | – |
| VECO | Exit | Veeco Instruments Inc - USequity | $0 | – | -47,784 | -100.0% | -0.02% | – |
| SIRI | Exit | Sirius Xm Holdings Inc - USequity | $0 | – | -149,952 | -100.0% | -0.02% | – |
| Exit | Apexigen Inc - USequity | $0 | – | -89,746 | -100.0% | -0.02% | – | |
| EWS | Exit | Ishares Msci Singapore Etf - US ETPexchange-traded fund | $0 | – | -52,845 | -100.0% | -0.02% | – |
| DUK | Exit | Duke Energy Corp - UScall | $0 | – | -9,000 | -100.0% | -0.02% | – |
| TBPH | Exit | Theravance Biopharma Inc - USequity | $0 | – | -103,280 | -100.0% | -0.02% | – |
| HD | Exit | Home Depot Inc/The - USput | $0 | – | -3,500 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P Global Inc - USput | $0 | – | -2,800 | -100.0% | -0.02% | – |
| ROP | Exit | Roper Technologies Inc - USequity | $0 | – | -2,427 | -100.0% | -0.02% | – |
| HZNP | Exit | Horizon Therapeutics Plc - USequity | $0 | – | -11,812 | -100.0% | -0.02% | – |
| TKR | Exit | Timken Co/The - USequity | $0 | – | -18,450 | -100.0% | -0.03% | – |
| FULT | Exit | Fulton Financial Corp - USequity | $0 | – | -68,575 | -100.0% | -0.03% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc - USequity | $0 | – | -1,690 | -100.0% | -0.03% | – |
| THRM | Exit | Gentherm Inc - USequity | $0 | – | -15,642 | -100.0% | -0.03% | – |
| Exit | Cadence Bank - USequity | $0 | – | -42,194 | -100.0% | -0.03% | – | |
| HCA | Exit | Hca Healthcare Inc - UScall | $0 | – | -6,200 | -100.0% | -0.03% | – |
| KFY | Exit | Korn Ferry - USequity | $0 | – | -17,651 | -100.0% | -0.03% | – |
| CG | Exit | Carlyle Group Inc/The - USequity | $0 | – | -32,717 | -100.0% | -0.03% | – |
| MUR | Exit | Murphy Oil Corp - USequity | $0 | – | -34,331 | -100.0% | -0.03% | – |
| AIZ | Exit | Assurant Inc - USequity | $0 | – | -6,016 | -100.0% | -0.03% | – |
| SWTX | Exit | Springworks Therapeutics Inc - USequity | $0 | – | -41,184 | -100.0% | -0.03% | – |
| RVNC | Exit | Revance Therapeutics Inc - USequity | $0 | – | -74,119 | -100.0% | -0.03% | – |
| WMT | Exit | Walmart Inc - UScall | $0 | – | -8,700 | -100.0% | -0.03% | – |
| FDX | Exit | Fedex Corp - UScall | $0 | – | -4,700 | -100.0% | -0.03% | – |
| TMHC | Exit | Taylor Morrison Home Corp - USequity | $0 | – | -45,481 | -100.0% | -0.03% | – |
| CCK | Exit | Crown Holdings Inc - USequity | $0 | – | -11,534 | -100.0% | -0.03% | – |
| CENX | Exit | Century Aluminum Co - USequity | $0 | – | -142,945 | -100.0% | -0.03% | – |
| AMPH | Exit | Amphastar Pharmaceuticals Inc - USequity | $0 | – | -30,676 | -100.0% | -0.03% | – |
| EQR | Exit | Equity Residential - US REITequity | $0 | – | -14,754 | -100.0% | -0.03% | – |
| DISH | Exit | Dish Network Corp - USequity | $0 | – | -61,206 | -100.0% | -0.03% | – |
| HUBG | Exit | Hub Group Inc - USequity | $0 | – | -15,332 | -100.0% | -0.03% | – |
| EWI | Exit | Ishares Msci Italy Etf - US ETPexchange-traded fund | $0 | – | -46,594 | -100.0% | -0.03% | – |
| BFAM | Exit | Bright Horizons Family Solutions Inc - USequity | $0 | – | -13,532 | -100.0% | -0.03% | – |
| VSH | Exit | Vishay Intertechnology Inc - USequity | $0 | – | -63,886 | -100.0% | -0.03% | – |
| PLUS | Exit | Eplus Inc - USequity | $0 | – | -22,049 | -100.0% | -0.03% | – |
| APG | Exit | Api Group Corp - USequity | $0 | – | -77,752 | -100.0% | -0.03% | – |
| MMSI | Exit | Merit Medical Systems Inc - USequity | $0 | – | -21,583 | -100.0% | -0.03% | – |
| VACC | Exit | Vaccitech Plc - US ADRdepository receipt | $0 | – | -266,927 | -100.0% | -0.03% | – |
| TGH | Exit | Textainer Group Holdings Ltd - USequity | $0 | – | -43,020 | -100.0% | -0.03% | – |
| ACAD | Exit | Acadia Pharmaceuticals Inc - USequity | $0 | – | -84,833 | -100.0% | -0.03% | – |
| BXP | Exit | Boston Properties Inc - US REITequity | $0 | – | -13,675 | -100.0% | -0.03% | – |
| SLCA | Exit | Us Silica Holdings Inc - USequity | $0 | – | -107,001 | -100.0% | -0.03% | – |
| CYBR | Exit | Cyberark Software Ltd - USequity | $0 | – | -9,680 | -100.0% | -0.03% | – |
| EAT | Exit | Brinker International Inc - USequity | $0 | – | -55,298 | -100.0% | -0.03% | – |
| CMP | Exit | Compass Minerals International Inc - USequity | $0 | – | -34,607 | -100.0% | -0.03% | – |
| PCH | Exit | Potlatchdeltic Corp - US REITequity | $0 | – | -27,788 | -100.0% | -0.03% | – |
| CSCO | Exit | Cisco Systems Inc/Delaware - UScall | $0 | – | -29,900 | -100.0% | -0.03% | – |
| AWR | Exit | American States Water Co - USequity | $0 | – | -15,412 | -100.0% | -0.03% | – |
| FXI | Exit | Ishares China Large-Cap Etf - US ETPexchange-traded fund | $0 | – | -37,924 | -100.0% | -0.03% | – |
| SFM | Exit | Sprouts Farmers Market Inc - USequity | $0 | – | -52,084 | -100.0% | -0.04% | – |
| VRTV | Exit | Veritiv Corp - USequity | $0 | – | -12,450 | -100.0% | -0.04% | – |
| ELS | Exit | Equity Lifestyle Properties Inc - US REITequity | $0 | – | -18,797 | -100.0% | -0.04% | – |
| VGR | Exit | Vector Group Ltd - USequity | $0 | – | -128,637 | -100.0% | -0.04% | – |
| NVO | Exit | Novo Nordisk A/S - US ADRdepository receipt | $0 | – | -12,006 | -100.0% | -0.04% | – |
| FGEN | Exit | Fibrogen Inc - USequity | $0 | – | -125,523 | -100.0% | -0.04% | – |
| DENN | Exit | Denny's Corp - USequity | $0 | – | -154,086 | -100.0% | -0.04% | – |
| RKT | Exit | Rocket Cos Inc - USequity | $0 | – | -182,608 | -100.0% | -0.04% | – |
| IIVI | Exit | Ii-Vi Inc - USequity | $0 | – | -27,054 | -100.0% | -0.04% | – |
| NEOG | Exit | Neogen Corp - USequity | $0 | – | -56,827 | -100.0% | -0.04% | – |
| DIS | Exit | Walt Disney Co/The - USequity | $0 | – | -14,814 | -100.0% | -0.04% | – |
| SFL | Exit | Sfl Corp Ltd - USequity | $0 | – | -146,833 | -100.0% | -0.04% | – |
| TDS | Exit | Telephone And Data Systems Inc - USequity | $0 | – | -89,487 | -100.0% | -0.04% | – |
| WFRD | Exit | Weatherford International Plc - USequity | $0 | – | -66,129 | -100.0% | -0.04% | – |
| NKLA | Exit | Nikola Corp - USequity | $0 | – | -303,192 | -100.0% | -0.04% | – |
| CW | Exit | Curtiss-Wright Corp - USequity | $0 | – | -10,879 | -100.0% | -0.04% | – |
| LYB | Exit | Lyondellbasell Industries Nv - USequity | $0 | – | -16,389 | -100.0% | -0.04% | – |
| J | Exit | Jacobs Engineering Group Inc - USequity | $0 | – | -11,591 | -100.0% | -0.04% | – |
| DBI | Exit | Designer Brands Inc - USequity | $0 | – | -115,249 | -100.0% | -0.04% | – |
| TREX | Exit | Trex Co Inc - USequity | $0 | – | -27,173 | -100.0% | -0.04% | – |
| Exit | Chenghe Acquisition Co - US Unitequity | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| NE | Exit | Noble Corp - USequity | $0 | – | -60,864 | -100.0% | -0.04% | – |
| SSTK | Exit | Shutterstock Inc - USequity | $0 | – | -26,431 | -100.0% | -0.04% | – |
| DV | Exit | Doubleverify Holdings Inc - USequity | $0 | – | -67,071 | -100.0% | -0.04% | – |
| SRC | Exit | Spirit Realty Capital Inc - US REITequity | $0 | – | -40,808 | -100.0% | -0.04% | – |
| HXL | Exit | Hexcel Corp - USequity | $0 | – | -29,091 | -100.0% | -0.04% | – |
| EEMV | Exit | Ishares Msci Emerging Markets Min Vol Factor Etf -exchange-traded fund | $0 | – | -27,579 | -100.0% | -0.04% | – |
| CNF | Exit | Cnfinance Holdings Ltd - US ADRdepository receipt | $0 | – | -614,221 | -100.0% | -0.04% | – |
| APPN | Exit | Appian Corp - USequity | $0 | – | -33,112 | -100.0% | -0.04% | – |
| APLS | Exit | Apellis Pharmaceuticals Inc - USequity | $0 | – | -34,707 | -100.0% | -0.04% | – |
| NOVT | Exit | Novanta Inc - USequity | $0 | – | -13,193 | -100.0% | -0.04% | – |
| TDY | Exit | Teledyne Technologies Inc - USequity | $0 | – | -4,400 | -100.0% | -0.04% | – |
| PGTI | Exit | Pgt Innovations Inc - USequity | $0 | – | -101,121 | -100.0% | -0.04% | – |
| TEAM | Exit | Atlassian Corp Plc - USequity | $0 | – | -8,885 | -100.0% | -0.04% | – |
| OXM | Exit | Oxford Industries Inc - USequity | $0 | – | -19,041 | -100.0% | -0.04% | – |
| LPLA | Exit | Lpl Financial Holdings Inc - USequity | $0 | – | -9,034 | -100.0% | -0.04% | – |
| PM | Exit | Philip Morris International Inc - UScall | $0 | – | -17,100 | -100.0% | -0.04% | – |
| XLI | Exit | Industrial Select Sector Spdr Fund - US ETPexchange-traded fund | $0 | – | -19,718 | -100.0% | -0.04% | – |
| CLH | Exit | Clean Harbors Inc - USequity | $0 | – | -19,382 | -100.0% | -0.04% | – |
| OAS | Exit | Chord Energy Corp - USequity | $0 | – | -14,097 | -100.0% | -0.04% | – |
| DRI | Exit | Darden Restaurants Inc - USequity | $0 | – | -15,722 | -100.0% | -0.05% | – |
| IMKTA | Exit | Ingles Markets Inc - USequity | $0 | – | -20,954 | -100.0% | -0.05% | – |
| SRE | Exit | Sempra Energy - USequity | $0 | – | -12,192 | -100.0% | -0.05% | – |
| RGA | Exit | Reinsurance Group Of America Inc - USequity | $0 | – | -15,760 | -100.0% | -0.05% | – |
| ALK | Exit | Alaska Air Group Inc - USequity | $0 | – | -45,731 | -100.0% | -0.05% | – |
| CSCO | Exit | Cisco Systems Inc/Delaware - USequity | $0 | – | -43,110 | -100.0% | -0.05% | – |
| NUVA | Exit | Nuvasive Inc - USequity | $0 | – | -38,212 | -100.0% | -0.05% | – |
| SCCO | Exit | Southern Copper Corp - USequity | $0 | – | -37,279 | -100.0% | -0.05% | – |
| ENV | Exit | Envestnet Inc - USequity | $0 | – | -35,727 | -100.0% | -0.05% | – |
| INDA | Exit | Ishares Msci India Etf - US ETPexchange-traded fund | $0 | – | -47,967 | -100.0% | -0.05% | – |
| CRHC | Exit | Cohn Robbins Holdings Corp - USequity | $0 | – | -199,998 | -100.0% | -0.05% | – |
| PLAY | Exit | Dave & Buster's Entertainment Inc - USequity | $0 | – | -59,913 | -100.0% | -0.05% | – |
| Exit | Aimfinity Investment Corp I. - US Unitequity | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| AVGO | Exit | Broadcom Inc - USequity | $0 | – | -4,083 | -100.0% | -0.05% | – |
| ADM | Exit | Archer-Daniels-Midland Co - USequity | $0 | – | -25,664 | -100.0% | -0.05% | – |
| DAL | Exit | Delta Air Lines Inc - USequity | $0 | – | -68,462 | -100.0% | -0.05% | – |
| HOLX | Exit | Hologic Inc - USequity | $0 | – | -29,359 | -100.0% | -0.05% | – |
| NOC | Exit | Northrop Grumman Corp - USequity | $0 | – | -4,234 | -100.0% | -0.05% | – |
| POLY | Exit | Plantronics Inc - USequity | $0 | – | -51,330 | -100.0% | -0.05% | – |
| SEIC | Exit | Sei Investments Co - USequity | $0 | – | -38,080 | -100.0% | -0.05% | – |
| IIPR | Exit | Innovative Industrial Properties Inc - US REITequity | $0 | – | -18,667 | -100.0% | -0.05% | – |
| GS | Exit | Goldman Sachs Group Inc/The - UScall | $0 | – | -7,100 | -100.0% | -0.06% | – |
| PFGC | Exit | Performance Food Group Co - USequity | $0 | – | -45,229 | -100.0% | -0.06% | – |
| TRTN | Exit | Triton International Ltd - USequity | $0 | – | -40,721 | -100.0% | -0.06% | – |
| GIII | Exit | G-Iii Apparel Group Ltd - USequity | $0 | – | -105,783 | -100.0% | -0.06% | – |
| MRVL | Exit | Marvell Technology Inc - USequity | $0 | – | -49,537 | -100.0% | -0.06% | – |
| PACB | Exit | Pacific Biosciences Of California Inc - USequity | $0 | – | -493,119 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P Global Inc - UScall | $0 | – | -6,700 | -100.0% | -0.06% | – |
| SNV | Exit | Synovus Financial Corp - USequity | $0 | – | -62,141 | -100.0% | -0.06% | – |
| ATEN | Exit | A10 Networks Inc - USequity | $0 | – | -155,819 | -100.0% | -0.06% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings Inc - USequity | $0 | – | -36,303 | -100.0% | -0.06% | – |
| AZEK | Exit | Azek Co Inc/The - USequity | $0 | – | -137,078 | -100.0% | -0.06% | – |
| ORI | Exit | Old Republic International Corp - USequity | $0 | – | -103,385 | -100.0% | -0.06% | – |
| SR | Exit | Spire Inc - USequity | $0 | – | -31,048 | -100.0% | -0.06% | – |
| CTAS | Exit | Cintas Corp - USequity | $0 | – | -6,292 | -100.0% | -0.06% | – |
| EPR | Exit | Epr Properties - US REITequity | $0 | – | -50,041 | -100.0% | -0.06% | – |
| AMP | Exit | Ameriprise Financial Inc - USequity | $0 | – | -9,953 | -100.0% | -0.06% | – |
| CLX | Exit | Clorox Co/The - USequity | $0 | – | -17,015 | -100.0% | -0.06% | – |
| MNST | Exit | Monster Beverage Corp - USequity | $0 | – | -25,703 | -100.0% | -0.06% | – |
| JLL | Exit | Jones Lang Lasalle Inc - USequity | $0 | – | -13,845 | -100.0% | -0.06% | – |
| TPTX | Exit | Turning Point Therapeutics Inc - USequity | $0 | – | -32,230 | -100.0% | -0.06% | – |
| EGP | Exit | Eastgroup Properties Inc - US REITequity | $0 | – | -15,882 | -100.0% | -0.06% | – |
| EFV | Exit | Ishares Msci Eafe Value Etf - US ETPexchange-traded fund | $0 | – | -56,956 | -100.0% | -0.06% | – |
| XLB | Exit | Materials Select Sector Spdr Fund - US ETPexchange-traded fund | $0 | – | -33,528 | -100.0% | -0.06% | – |
| WLK | Exit | Westlake Corp - USequity | $0 | – | -25,281 | -100.0% | -0.06% | – |
| EWJ | Exit | Ishares Msci Japan Etf - US ETPexchange-traded fund | $0 | – | -47,096 | -100.0% | -0.06% | – |
| IYR | Exit | Ishares U.S. Real Estate Etf - US ETPexchange-traded fund | $0 | – | -27,220 | -100.0% | -0.07% | – |
| CTLT | Exit | Catalent Inc - USequity | $0 | – | -23,553 | -100.0% | -0.07% | – |
| EWT | Exit | Ishares Msci Taiwan Etf - US ETPexchange-traded fund | $0 | – | -49,786 | -100.0% | -0.07% | – |
| MKSI | Exit | Mks Instruments Inc - USequity | $0 | – | -24,782 | -100.0% | -0.07% | – |
| MSCI | Exit | Msci Inc - USequity | $0 | – | -6,176 | -100.0% | -0.07% | – |
| FXI | Exit | Ishares China Large-Cap Etf - US ETPcall | $0 | – | -75,000 | -100.0% | -0.07% | – |
| TTD | Exit | Trade Desk Inc/The - USequity | $0 | – | -62,144 | -100.0% | -0.07% | – |
| Exit | Toast Inc - USequity | $0 | – | -201,114 | -100.0% | -0.07% | – | |
| EVR | Exit | Evercore Inc - USequity | $0 | – | -28,045 | -100.0% | -0.07% | – |
| KR | Exit | Kroger Co/The - USequity | $0 | – | -55,409 | -100.0% | -0.07% | – |
| MTSI | Exit | Macom Technology Solutions Holdings Inc - USequity | $0 | – | -57,833 | -100.0% | -0.07% | – |
| SLB | Exit | Schlumberger Nv - USequity | $0 | – | -75,940 | -100.0% | -0.07% | – |
| TRIP | Exit | Tripadvisor Inc - USequity | $0 | – | -151,986 | -100.0% | -0.07% | – |
| NXPI | Exit | Nxp Semiconductors Nv - USequity | $0 | – | -18,445 | -100.0% | -0.07% | – |
| SYNA | Exit | Synaptics Inc - USequity | $0 | – | -23,243 | -100.0% | -0.07% | – |
| CPRT | Exit | Copart Inc - USequity | $0 | – | -25,566 | -100.0% | -0.07% | – |
| PRGO | Exit | Perrigo Co Plc - USequity | $0 | – | -70,233 | -100.0% | -0.08% | – |
| ZS | Exit | Zscaler Inc - USequity | $0 | – | -19,139 | -100.0% | -0.08% | – |
| AMGN | Exit | Amgen Inc - USequity | $0 | – | -11,779 | -100.0% | -0.08% | – |
| REXR | Exit | Rexford Industrial Realty Inc - US REITequity | $0 | – | -49,946 | -100.0% | -0.08% | – |
| ASB | Exit | Associated Banc-Corp - USequity | $0 | – | -161,592 | -100.0% | -0.08% | – |
| NVCR | Exit | Novocure Ltd - USequity | $0 | – | -42,073 | -100.0% | -0.08% | – |
| BRKB | Exit | Berkshire Hathaway Inc - US Class Bequity | $0 | – | -11,190 | -100.0% | -0.08% | – |
| SLAB | Exit | Silicon Laboratories Inc - USequity | $0 | – | -21,891 | -100.0% | -0.08% | – |
| BLK | Exit | Blackrock Inc - UScall | $0 | – | -5,100 | -100.0% | -0.08% | – |
| DT | Exit | Dynatrace Inc - USequity | $0 | – | -81,012 | -100.0% | -0.08% | – |
| TPR | Exit | Tapestry Inc - USequity | $0 | – | -104,468 | -100.0% | -0.08% | – |
| ZBRA | Exit | Zebra Technologies Corp - USequity | $0 | – | -11,031 | -100.0% | -0.08% | – |
| THC | Exit | Tenet Healthcare Corp - USequity | $0 | – | -62,302 | -100.0% | -0.09% | – |
| PRU | Exit | Prudential Financial Inc - USequity | $0 | – | -35,236 | -100.0% | -0.09% | – |
| HIW | Exit | Highwoods Properties Inc - US REITequity | $0 | – | -100,606 | -100.0% | -0.09% | – |
| DVN | Exit | Devon Energy Corp - USequity | $0 | – | -62,448 | -100.0% | -0.09% | – |
| FR | Exit | First Industrial Realty Trust Inc - US REITequity | $0 | – | -71,892 | -100.0% | -0.09% | – |
| CRL | Exit | Charles River Laboratories International Inc - USequity | $0 | – | -16,193 | -100.0% | -0.09% | – |
| NEWR | Exit | New Relic Inc - USequity | $0 | – | -70,570 | -100.0% | -0.09% | – |
| SLGN | Exit | Silgan Holdings Inc - USequity | $0 | – | -86,722 | -100.0% | -0.09% | – |
| GO | Exit | Grocery Outlet Holding Corp - USequity | $0 | – | -84,370 | -100.0% | -0.09% | – |
| FND | Exit | Floor & Decor Holdings Inc - USequity | $0 | – | -57,579 | -100.0% | -0.10% | – |
| SMH | Exit | Vaneck Semiconductor Etf - US ETPexchange-traded fund | $0 | – | -17,913 | -100.0% | -0.10% | – |
| ILMN | Exit | Illumina Inc - USequity | $0 | – | -20,034 | -100.0% | -0.10% | – |
| NWSA | Exit | News Corp/new-cl Aequity | $0 | – | -237,930 | -100.0% | -0.10% | – |
| DDS | Exit | Dillard's Inc - USequity | $0 | – | -17,012 | -100.0% | -0.10% | – |
| TXG | Exit | 10X Genomics Inc - USequity | $0 | – | -82,997 | -100.0% | -0.10% | – |
| VG | Exit | Vonage Holdings Corp - USput | $0 | – | -200,000 | -100.0% | -0.10% | – |
| LTHM | Exit | Livent Corp - USequity | $0 | – | -171,480 | -100.0% | -0.10% | – |
| Exit | DraftKings Inc - USequity | $0 | – | -346,744 | -100.0% | -0.11% | – | |
| PKI | Exit | Perkinelmer Inc - USequity | $0 | – | -28,391 | -100.0% | -0.11% | – |
| DOX | Exit | Amdocs Ltd - USequity | $0 | – | -48,795 | -100.0% | -0.11% | – |
| Exit | Rivian Automotive Inc - USequity | $0 | – | -160,730 | -100.0% | -0.11% | – | |
| NBIX | Exit | Neurocrine Biosciences Inc - USequity | $0 | – | -42,694 | -100.0% | -0.11% | – |
| BXMT | Exit | Blackstone Mortgage Trust Inc - US REITequity | $0 | – | -163,072 | -100.0% | -0.12% | – |
| LEN | Exit | Lennar Corp - USequity | $0 | – | -64,476 | -100.0% | -0.12% | – |
| ELAN | Exit | Elanco Animal Health Inc - USequity | $0 | – | -233,942 | -100.0% | -0.12% | – |
| VOD | Exit | Vodafone Group Plc - US ADRdepository receipt | $0 | – | -294,899 | -100.0% | -0.12% | – |
| STT | Exit | State Street Corp - USequity | $0 | – | -78,160 | -100.0% | -0.13% | – |
| MS | Exit | Morgan Stanley - USequity | $0 | – | -64,596 | -100.0% | -0.13% | – |
| RBAC | Exit | Redball Acquisition Corp - USequity | $0 | – | -501,151 | -100.0% | -0.13% | – |
| H | Exit | Hyatt Hotels Corp - USequity | $0 | – | -68,996 | -100.0% | -0.13% | – |
| PNFP | Exit | Pinnacle Financial Partners Inc - USequity | $0 | – | -71,124 | -100.0% | -0.14% | – |
| DUK | Exit | Duke Energy Corp - USequity | $0 | – | -51,145 | -100.0% | -0.14% | – |
| DOCU | Exit | Docusign Inc - USequity | $0 | – | -97,312 | -100.0% | -0.15% | – |
| ABC | Exit | Amerisourcebergen Corp - USequity | $0 | – | -39,866 | -100.0% | -0.15% | – |
| CFR | Exit | Cullen/Frost Bankers Inc - USequity | $0 | – | -48,667 | -100.0% | -0.15% | – |
| RHI | Exit | Robert Half International Inc - USequity | $0 | – | -78,236 | -100.0% | -0.15% | – |
| WLTW | Exit | Willis Towers Watson Plc - USequity | $0 | – | -32,636 | -100.0% | -0.17% | – |
| FICO | Exit | Fair Isaac Corp - USequity | $0 | – | -16,413 | -100.0% | -0.17% | – |
| SBAC | Exit | Sba Communications Corp - US REITequity | $0 | – | -21,197 | -100.0% | -0.18% | – |
| SWKS | Exit | Skyworks Solutions Inc - USequity | $0 | – | -75,922 | -100.0% | -0.18% | – |
| TSLA | Exit | Tesla Inc - USequity | $0 | – | -10,474 | -100.0% | -0.18% | – |
| TROW | Exit | T Rowe Price Group Inc - USequity | $0 | – | -63,254 | -100.0% | -0.19% | – |
| XLE | Exit | Energy Select Sector Spdr Fund - US ETPcall | $0 | – | -100,000 | -100.0% | -0.19% | – |
| QLYS | Exit | Qualys Inc - USequity | $0 | – | -59,067 | -100.0% | -0.20% | – |
| FB | Exit | Meta Platforms Inc - USequity | $0 | – | -46,035 | -100.0% | -0.20% | – |
| COPX | Exit | Global X Copper Miners Etf - US ETPput | $0 | – | -250,000 | -100.0% | -0.20% | – |
| TRQ | Exit | Turquoise Hill Resources Ltd - UScall | $0 | – | -291,300 | -100.0% | -0.20% | – |
| EXPE | Exit | Expedia Group Inc - USequity | $0 | – | -83,130 | -100.0% | -0.21% | – |
| MPC | Exit | Marathon Petroleum Corp - USequity | $0 | – | -99,914 | -100.0% | -0.22% | – |
| XLF | Exit | Financial Select Sector Spdr Fund - US ETPcall | $0 | – | -300,000 | -100.0% | -0.25% | – |
| DOW | Exit | Dow Inc - USequity | $0 | – | -191,250 | -100.0% | -0.26% | – |
| ROST | Exit | Ross Stores Inc - USequity | $0 | – | -156,241 | -100.0% | -0.29% | – |
| ACC | Exit | American Campus Communities Inc - US REITequity | $0 | – | -172,102 | -100.0% | -0.29% | – |
| SYK | Exit | Stryker Corp - USequity | $0 | – | -80,583 | -100.0% | -0.42% | – |
| RTLR | Exit | Rattler Midstream Lp - US Ltd Partequity | $0 | – | -1,410,000 | -100.0% | -0.50% | – |
| LQD | Exit | Ishares Iboxx Investment Grade Corporate Bond Etfcall | $0 | – | -300,000 | -100.0% | -0.87% | – |
| XLE | Exit | Energy Select Sector Spdr Fund - US ETPexchange-traded fund | $0 | – | -527,603 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.