$974 Billion is the total value of PRICE T ROWE ASSOCIATES INC /MD/'s 2663 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $50,868,830,000 | +2.9% | 15,635,541 | -0.4% | 5.22% | -8.8% |
| MSFT | Sell | MICROSOFT CORP | $39,451,449,000 | +4.0% | 177,500,157 | -1.6% | 4.05% | -7.8% |
| AAPL | Sell | APPLE INC | $27,899,506,000 | +5.3% | 210,474,648 | -8.0% | 2.86% | -6.6% |
| FB | Buy | FACEBOOK INC | $27,762,764,000 | +5.1% | 101,745,652 | +0.9% | 2.85% | -6.7% |
| GOOG | Buy | ALPHABET INC | $23,550,863,000 | +19.6% | 13,443,194 | +0.3% | 2.42% | +6.1% |
| V | Buy | VISA INC | $17,039,976,000 | +12.3% | 77,974,988 | +2.7% | 1.75% | -0.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDadr | $13,522,050,000 | -26.4% | 58,101,878 | -7.0% | 1.39% | -34.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,318,678,000 | +18.3% | 38,003,233 | +5.2% | 1.37% | +4.9% |
| GOOGL | Buy | ALPHABET INC | $12,590,747,000 | +27.5% | 7,183,875 | +6.6% | 1.29% | +13.0% |
| GPN | Buy | GLOBAL PMTS INC | $10,518,891,000 | +26.6% | 48,871,833 | +4.4% | 1.08% | +12.3% |
| NFLX | Sell | NETFLIX INC | $10,497,064,000 | +4.3% | 19,430,884 | -3.4% | 1.08% | -7.5% |
| MA | Buy | MASTERCARD INCORPORATED | $10,458,136,000 | +6.0% | 29,339,289 | +0.6% | 1.07% | -6.0% |
| CRM | Buy | SALESFORCE COM INC | $10,193,453,000 | -9.8% | 45,846,031 | +2.0% | 1.05% | -20.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,268,555,000 | +9.1% | 39,631,458 | -8.1% | 0.95% | -3.3% |
| NOW | Sell | SERVICENOW INC | $8,334,348,000 | +10.3% | 15,166,545 | -2.6% | 0.86% | -2.2% |
| INTU | Buy | INTUIT | $8,179,575,000 | +19.4% | 21,561,386 | +2.7% | 0.84% | +5.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,847,536,000 | +8.9% | 9,600,092 | -5.5% | 0.81% | -3.4% |
| GE | Sell | GENERAL ELECTRIC CO | $7,364,234,000 | +61.1% | 681,876,091 | -7.1% | 0.76% | +42.9% |
| SYK | Buy | STRYKER CORPORATION | $7,318,132,000 | +19.0% | 29,889,733 | +1.2% | 0.75% | +5.5% |
| DHR | Sell | DANAHER CORPORATION | $6,959,435,000 | -8.4% | 31,358,000 | -11.1% | 0.71% | -18.8% |
| MS | Buy | MORGAN STANLEY | $6,740,591,000 | +58.7% | 98,409,202 | +12.0% | 0.69% | +40.7% |
| FISV | Sell | FISERV INC | $6,488,796,000 | +8.8% | 57,049,315 | -1.5% | 0.67% | -3.6% |
| SE | Buy | SEA LTDadr | $6,407,770,000 | +52.0% | 32,206,713 | +17.7% | 0.66% | +34.8% |
| SNAP | Buy | SNAP INC | $6,317,599,000 | +112.9% | 126,213,213 | +11.1% | 0.65% | +88.9% |
| CI | Buy | CIGNA CORP NEW | $6,214,137,000 | +23.3% | 29,879,385 | +0.4% | 0.64% | +9.4% |
| ROST | Buy | ROSS STORES INC | $5,888,289,000 | +32.1% | 47,968,736 | +0.4% | 0.60% | +17.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,844,669,000 | -5.3% | 12,562,390 | -10.1% | 0.60% | -16.0% |
| QCOM | Sell | QUALCOMM INC | $5,816,982,000 | +1.0% | 38,184,509 | -22.0% | 0.60% | -10.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,511,619,000 | +20.5% | 12,785,311 | +10.4% | 0.57% | +7.0% |
| NVDA | Sell | NVIDIA CORPORATION | $5,484,809,000 | -17.1% | 10,506,540 | -14.0% | 0.56% | -26.5% |
| ASML | Buy | ASML HOLDING N V | $5,304,856,000 | +33.4% | 10,890,166 | +1.1% | 0.54% | +18.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $5,262,128,000 | +33.3% | 34,804,736 | -2.5% | 0.54% | +18.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,041,907,000 | +10.7% | 55,008,601 | -1.0% | 0.52% | -1.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,632,778,000 | -16.4% | 19,626,924 | -3.7% | 0.48% | -25.9% |
| NEE | Buy | NEXTERA ENERGY INC | $4,540,946,000 | -8.0% | 58,859,225 | +231.2% | 0.47% | -18.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,509,640,000 | +182.8% | 85,073,735 | +93.3% | 0.46% | +150.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,484,840,000 | +38.1% | 14,252,970 | +6.5% | 0.46% | +22.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,460,702,000 | -22.1% | 31,544,080 | -18.9% | 0.46% | -30.9% |
| SPLK | Buy | SPLUNK INC | $4,323,356,000 | -8.1% | 25,467,295 | +1.9% | 0.44% | -18.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,303,108,000 | -7.1% | 20,482,379 | -7.3% | 0.44% | -17.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,232,138,000 | +12.5% | 1,903,783 | -13.4% | 0.43% | -0.2% |
| HCA | Buy | HCA HEALTHCARE INC | $4,137,911,000 | +44.7% | 25,160,741 | +9.7% | 0.42% | +28.4% |
| NKE | Buy | NIKE INC | $4,142,170,000 | +32.9% | 29,300,888 | +18.0% | 0.42% | +17.7% |
| CSGP | Sell | COSTAR GROUP INC | $4,121,039,000 | +7.3% | 4,458,648 | -1.5% | 0.42% | -4.9% |
| HUM | Buy | HUMANA INC | $4,098,313,000 | +6.1% | 9,989,308 | +7.0% | 0.42% | -5.8% |
| BAC | Sell | BK OF AMERICA CORP | $3,983,503,000 | +14.7% | 131,426,984 | -8.9% | 0.41% | +1.7% |
| AMAT | Sell | APPLIED MATLS INC | $3,981,625,000 | +43.9% | 46,137,348 | -0.9% | 0.41% | +27.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,947,298,000 | +9.4% | 24,826,513 | -14.1% | 0.40% | -3.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,932,371,000 | +48.1% | 26,391,754 | +9.2% | 0.40% | +31.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,867,186,000 | +7.5% | 33,053,215 | +5.4% | 0.40% | -4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,848,803,000 | +62.0% | 30,288,837 | +22.7% | 0.40% | +43.6% |
| ANTM | Sell | ANTHEM INC | $3,841,317,000 | +4.4% | 11,970,596 | -12.6% | 0.39% | -7.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $3,745,429,000 | +11.5% | 78,784,783 | -6.9% | 0.38% | -1.3% |
| CB | Buy | CHUBB LIMITED | $3,671,411,000 | +51.8% | 23,852,906 | +14.5% | 0.38% | +34.6% |
| LIN | Sell | LINDE PLC | $3,589,919,000 | +7.5% | 13,639,551 | -2.8% | 0.37% | -4.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,544,390,000 | +111.8% | 13,440,527 | +61.4% | 0.36% | +87.6% |
| DIS | Buy | DISNEY WALT CO | $3,531,925,000 | +100.4% | 19,494,013 | +37.2% | 0.36% | +77.9% |
| ABBV | Sell | ABBVIE INC | $3,483,277,000 | +21.5% | 32,508,417 | -0.7% | 0.36% | +7.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,332,521,000 | +15.3% | 2,403,185 | +3.4% | 0.34% | +2.1% |
| YUM | Buy | YUM BRANDS INC | $3,322,353,000 | +42.9% | 30,619,571 | +20.2% | 0.34% | +26.8% |
| WFC | Buy | WELLS FARGO CO NEW | $3,215,092,000 | +39.3% | 106,531,722 | +8.5% | 0.33% | +23.6% |
| IR | Sell | INGERSOLL RAND INC | $3,009,287,000 | +13.9% | 66,051,081 | -11.0% | 0.31% | +1.0% |
| TEAM | Sell | ATLASSIAN CORP PLC | $2,999,448,000 | +16.8% | 12,825,277 | -9.2% | 0.31% | +3.7% |
| SRE | Sell | SEMPRA ENERGY | $2,976,355,000 | -3.9% | 23,360,695 | -10.7% | 0.31% | -14.5% |
| SHOP | Sell | SHOPIFY INC | $2,985,045,000 | +4.3% | 2,637,654 | -5.8% | 0.31% | -7.6% |
| BDX | Sell | BECTON DICKINSON & CO | $2,909,848,000 | -30.8% | 11,638,102 | -35.6% | 0.30% | -38.6% |
| APTV | Sell | APTIV PLC | $2,899,495,000 | +34.6% | 22,254,163 | -5.3% | 0.30% | +19.7% |
| HOLX | Sell | HOLOGIC INC | $2,860,048,000 | +4.2% | 39,270,192 | -4.9% | 0.29% | -7.5% |
| INCY | Buy | INCYTE CORP | $2,835,085,000 | +2.2% | 32,594,682 | +5.4% | 0.29% | -9.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,786,034,000 | +16.5% | 23,512,823 | -0.7% | 0.29% | +3.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,777,687,000 | +10.2% | 7,981,172 | +4.3% | 0.28% | -2.4% |
| SNPS | Sell | SYNOPSYS INC | $2,741,497,000 | +5.0% | 10,575,131 | -13.4% | 0.28% | -7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,712,680,000 | +10.1% | 17,236,904 | +4.2% | 0.28% | -2.5% |
| VEEV | Buy | VEEVA SYS INC | $2,653,240,000 | -1.8% | 9,745,601 | +1.4% | 0.27% | -13.1% |
| STNE | Sell | STONECO LTD | $2,633,709,000 | +45.4% | 31,383,571 | -8.4% | 0.27% | +28.6% |
| FDX | Buy | FEDEX CORP | $2,629,323,000 | +7.9% | 10,127,584 | +4.5% | 0.27% | -4.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $2,590,107,000 | -11.0% | 15,380,797 | -11.9% | 0.27% | -21.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,562,425,000 | +10.4% | 24,982,516 | +11.7% | 0.26% | -2.2% |
| CMCSA | Buy | COMCAST CORP NEW | $2,501,489,000 | +13.7% | 47,738,347 | +0.4% | 0.26% | +0.8% |
| AEE | Buy | AMEREN CORP | $2,488,931,000 | +17.3% | 31,884,843 | +18.9% | 0.26% | +3.7% |
| TSLA | Buy | TESLA INC | $2,450,790,000 | +158.5% | 3,472,998 | +57.2% | 0.25% | +129.1% |
| TRU | Sell | TRANSUNION | $2,458,036,000 | +5.7% | 24,773,595 | -10.4% | 0.25% | -6.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,424,484,000 | +27.9% | 64,038,129 | -7.0% | 0.25% | +13.7% |
| MDT | Buy | MEDTRONIC PLC | $2,406,046,000 | +31.1% | 20,540,276 | +16.3% | 0.25% | +16.5% |
| SO | Buy | SOUTHERN CO | $2,393,783,000 | +19.3% | 38,967,662 | +5.3% | 0.25% | +6.0% |
| CNC | Sell | CENTENE CORP DEL | $2,396,015,000 | +2.0% | 39,913,631 | -0.8% | 0.25% | -9.6% |
| CAT | Buy | CATERPILLAR INC | $2,373,788,000 | +155.2% | 13,041,360 | +109.1% | 0.24% | +125.9% |
| SPGI | Sell | S&P GLOBAL INC | $2,370,301,000 | -12.3% | 7,210,482 | -3.8% | 0.24% | -22.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,290,142,000 | -8.1% | 27,502,600 | -9.8% | 0.24% | -18.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,291,406,000 | +22.7% | 25,847,786 | -6.4% | 0.24% | +8.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,263,251,000 | +0.6% | 20,342,000 | -22.9% | 0.23% | -10.8% |
| BURL | Buy | BURLINGTON STORES INC | $2,256,413,000 | +30.5% | 8,627,080 | +2.8% | 0.23% | +16.0% |
| UNP | Sell | UNION PAC CORP | $2,255,259,000 | -13.3% | 10,831,311 | -18.1% | 0.23% | -23.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,239,091,000 | +17.1% | 66,778,740 | -0.4% | 0.23% | +4.1% |
| DOCU | Sell | DOCUSIGN INC | $2,230,532,000 | -27.1% | 10,033,880 | -29.4% | 0.23% | -35.3% |
| TXN | Sell | TEXAS INSTRS INC | $2,230,152,000 | +4.1% | 13,587,718 | -9.4% | 0.23% | -7.7% |
| BLL | Sell | BALL CORP | $2,205,893,000 | +10.8% | 23,673,458 | -1.2% | 0.23% | -1.7% |
| PLD | Sell | PROLOGIS INC. | $2,192,244,000 | -8.5% | 21,997,230 | -7.6% | 0.22% | -18.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,192,477,000 | +7.3% | 16,548,248 | -17.5% | 0.22% | -5.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,183,077,000 | +18.8% | 29,038,362 | -25.8% | 0.22% | +5.2% |
| FTV | Buy | FORTIVE CORP | $2,166,239,000 | +121.5% | 30,616,313 | +138.6% | 0.22% | +96.5% |
| HON | Buy | HONEYWELL INTL INC | $2,167,460,000 | +35.4% | 10,204,199 | +4.9% | 0.22% | +20.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $2,157,365,000 | +25.0% | 20,245,539 | -3.1% | 0.22% | +10.5% |
| CTLT | Sell | CATALENT INC | $2,118,018,000 | +20.2% | 20,351,855 | -1.1% | 0.22% | +6.4% |
| DDOG | Buy | DATADOG INC | $2,093,931,000 | +2.1% | 21,271,140 | +6.0% | 0.22% | -9.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,084,755,000 | +23.7% | 8,773,852 | +11.4% | 0.21% | +9.7% |
| CVNA | Buy | CARVANA CO | $2,061,882,000 | +11.2% | 8,607,674 | +3.6% | 0.21% | -1.4% |
| LLY | Buy | LILLY ELI & CO | $2,042,017,000 | +72.2% | 12,094,613 | +51.0% | 0.21% | +53.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,037,303,000 | +38.5% | 5,197,466 | +9.6% | 0.21% | +22.9% |
| TFX | Sell | TELEFLEX INCORPORATED | $2,032,700,000 | +20.9% | 4,938,892 | -0.0% | 0.21% | +7.2% |
| WDAY | Sell | WORKDAY INC | $2,002,136,000 | -22.4% | 8,369,136 | -30.2% | 0.21% | -30.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,992,683,000 | -12.3% | 24,069,121 | -20.5% | 0.20% | -22.1% |
| CLVT | Buy | CLARIVATE PLC | $2,000,556,000 | +10.5% | 67,336,131 | +15.2% | 0.20% | -2.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,990,957,000 | +33.3% | 40,043,391 | +8.7% | 0.20% | +17.9% |
| AVGO | Buy | BROADCOM INC | $1,982,154,000 | +52.7% | 4,527,743 | +27.1% | 0.20% | +35.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,926,868,000 | +20.8% | 15,915,318 | -2.4% | 0.20% | +7.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,895,408,000 | +34.6% | 26,654,598 | +5.0% | 0.20% | +19.6% |
| AVTR | Buy | AVANTOR INC | $1,890,662,000 | +63.5% | 67,163,849 | +30.6% | 0.19% | +44.8% |
| KO | Buy | COCA COLA CO | $1,880,690,000 | +20.3% | 34,295,021 | +8.3% | 0.19% | +6.6% |
| RACE | Buy | FERRARI N V | $1,835,620,000 | +29.9% | 7,996,362 | +4.2% | 0.19% | +14.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,794,605,000 | +33.0% | 12,994,028 | -1.1% | 0.18% | +17.9% |
| MAR | Sell | MARRIOTT INTL INC NEW | $1,790,334,000 | +6.0% | 13,587,430 | -25.5% | 0.18% | -5.6% |
| MET | Sell | METLIFE INC | $1,786,148,000 | +18.8% | 38,043,618 | -6.0% | 0.18% | +5.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $1,763,694,000 | +59.0% | 8,326,380 | +3.1% | 0.18% | +41.4% |
| CTAS | Sell | CINTAS CORP | $1,755,930,000 | +4.4% | 4,967,833 | -1.7% | 0.18% | -7.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,742,502,000 | +27.4% | 15,133,691 | +10.7% | 0.18% | +13.3% |
| CSCO | Buy | CISCO SYS INC | $1,721,142,000 | +26.0% | 38,461,276 | +10.9% | 0.18% | +12.0% |
| COUP | Sell | COUPA SOFTWARE INC | $1,718,684,000 | +13.8% | 5,071,211 | -7.9% | 0.18% | +0.6% |
| TXT | Buy | TEXTRON INC | $1,697,648,000 | +34.0% | 35,126,171 | +0.0% | 0.17% | +18.4% |
| CABO | Buy | CABLE ONE INC | $1,686,830,000 | +22.0% | 757,200 | +3.3% | 0.17% | +8.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,688,136,000 | +33.0% | 3,732,750 | -8.5% | 0.17% | +17.7% |
| FIVN | Sell | FIVE9 INC | $1,664,873,000 | +34.0% | 9,546,290 | -0.3% | 0.17% | +18.8% |
| ENTG | Sell | ENTEGRIS INC | $1,644,193,000 | +23.5% | 17,109,185 | -4.5% | 0.17% | +9.7% |
| FTCH | Buy | FARFETCH LTD | $1,626,079,000 | +1047.4% | 25,483,141 | +352.4% | 0.17% | +943.8% |
| HD | Buy | HOME DEPOT INC | $1,631,450,000 | +14.5% | 6,142,046 | +19.7% | 0.17% | +1.2% |
| ABNB | New | AIRBNB INC | $1,585,718,000 | – | 11,232,400 | +100.0% | 0.16% | – |
| PKG | Buy | PACKAGING CORP AMER | $1,575,675,000 | +40.0% | 11,425,388 | +10.7% | 0.16% | +24.6% |
| MCD | Sell | MCDONALDS CORP | $1,566,739,000 | -16.2% | 7,301,573 | -14.3% | 0.16% | -25.5% |
| WIX | Sell | WIX COM LTD | $1,567,896,000 | -5.3% | 6,272,586 | -3.4% | 0.16% | -16.1% |
| BKI | Buy | BLACK KNIGHT INC | $1,562,898,000 | +8.3% | 17,689,848 | +6.7% | 0.16% | -4.2% |
| MRK | Buy | MERCK & CO. INC | $1,550,617,000 | -0.7% | 18,956,192 | +0.7% | 0.16% | -12.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,523,767,000 | +206.0% | 26,136,648 | +188.2% | 0.16% | +169.0% |
| ZTS | Buy | ZOETIS INC | $1,514,285,000 | +0.4% | 9,149,759 | +0.3% | 0.16% | -11.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,499,937,000 | +8.1% | 54,404,667 | -16.4% | 0.15% | -4.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,478,568,000 | +16.5% | 7,180,653 | -8.7% | 0.15% | +3.4% |
| EFX | Sell | EQUIFAX INC | $1,477,599,000 | -15.0% | 7,662,303 | -30.8% | 0.15% | -24.4% |
| TJX | Buy | TJX COS INC NEW | $1,476,649,000 | +77.9% | 21,623,217 | +45.0% | 0.15% | +58.3% |
| DE | Sell | DEERE & CO | $1,469,040,000 | +12.8% | 5,460,210 | -7.1% | 0.15% | 0.0% |
| ETSY | Buy | ETSY INC | $1,465,087,000 | +84.4% | 8,234,991 | +26.1% | 0.15% | +63.0% |
| ARGX | Sell | ARGENX SEadr | $1,447,505,000 | +7.4% | 4,921,980 | -4.1% | 0.15% | -4.5% |
| COO | Buy | COOPER COS INC | $1,434,851,000 | +9.2% | 3,949,277 | +1.3% | 0.15% | -3.3% |
| NI | Sell | NISOURCE INC | $1,382,116,000 | -5.2% | 60,249,172 | -9.0% | 0.14% | -16.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,378,799,000 | +33.0% | 7,970,395 | +16.9% | 0.14% | +18.3% |
| MTN | Sell | VAIL RESORTS INC | $1,371,813,000 | +29.5% | 4,917,599 | -0.6% | 0.14% | +14.6% |
| BRKR | Buy | BRUKER CORP | $1,377,616,000 | +38.8% | 25,450,143 | +1.9% | 0.14% | +22.6% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,359,505,000 | +40.8% | 53,126,412 | +0.4% | 0.14% | +25.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,351,248,000 | +23.8% | 10,229,751 | -7.4% | 0.14% | +10.3% |
| PEP | Sell | PEPSICO INC | $1,333,375,000 | -5.9% | 8,991,493 | -12.0% | 0.14% | -16.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $1,332,431,000 | +12.5% | 5,746,456 | +3.3% | 0.14% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $1,330,253,000 | +13.1% | 24,843,536 | -0.4% | 0.14% | +0.7% |
| CTXS | Buy | CITRIX SYS INC | $1,326,811,000 | +179.7% | 10,198,394 | +196.1% | 0.14% | +147.3% |
| MSCI | Sell | MSCI INC | $1,323,595,000 | -8.7% | 2,964,180 | -27.0% | 0.14% | -19.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $1,327,065,000 | +20.2% | 15,222,125 | +14.5% | 0.14% | +6.2% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,311,000,000 | +91.1% | 9,470,492 | +13.4% | 0.14% | +70.9% |
| SGEN | New | SEAGEN INC | $1,318,146,000 | – | 7,526,240 | +100.0% | 0.14% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,310,095,000 | +7.1% | 4,624,247 | +3.9% | 0.13% | -5.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,298,830,000 | -4.3% | 9,504,791 | -11.5% | 0.13% | -15.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,289,361,000 | +62.3% | 6,606,010 | +50.4% | 0.13% | +43.5% |
| MGA | Sell | MAGNA INTL INC | $1,264,232,000 | +20.4% | 17,861,048 | -22.2% | 0.13% | +6.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,270,983,000 | +11.0% | 41,440,580 | +1.1% | 0.13% | -2.3% |
| TCOM | Buy | TRIP COM GROUP LTDadr | $1,260,158,000 | +18.9% | 37,360,161 | +9.8% | 0.13% | +4.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,238,408,000 | +36.4% | 38,700,255 | +17.7% | 0.13% | +21.0% |
| BILL | Sell | BILL COM HLDGS INC | $1,236,927,000 | +21.0% | 9,061,736 | -11.1% | 0.13% | +7.6% |
| WYNN | Buy | WYNN RESORTS LTD | $1,227,259,000 | +64.6% | 10,877,067 | +4.8% | 0.13% | +46.5% |
| AVLR | Sell | AVALARA INC | $1,223,094,000 | +10.8% | 7,417,639 | -14.4% | 0.13% | -1.6% |
| SAM | Buy | BOSTON BEER INC | $1,215,359,000 | +22.0% | 1,222,339 | +8.4% | 0.12% | +8.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $1,205,296,000 | -13.3% | 3,573,152 | +20.9% | 0.12% | -23.0% |
| HUBS | Sell | HUBSPOT INC | $1,195,984,000 | +12.3% | 3,016,810 | -17.2% | 0.12% | 0.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $1,187,295,000 | -28.7% | 28,108,301 | -54.7% | 0.12% | -36.8% |
| TWLO | Sell | TWILIO INC | $1,168,957,000 | +14.6% | 3,453,345 | -16.4% | 0.12% | +1.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,170,835,000 | +279.9% | 7,393,033 | +242.8% | 0.12% | +233.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,170,700,000 | -11.0% | 2,340,837 | -12.7% | 0.12% | -21.1% |
| PFE | Sell | PFIZER INC | $1,161,429,000 | -20.4% | 31,551,986 | -20.6% | 0.12% | -29.6% |
| CMI | Sell | CUMMINS INC | $1,158,503,000 | -10.7% | 5,101,287 | -17.0% | 0.12% | -20.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,152,673,000 | +14.1% | 4,412,911 | -1.3% | 0.12% | +0.9% |
| STT | Sell | STATE STR CORP | $1,145,790,000 | +10.6% | 15,743,203 | -9.8% | 0.12% | -1.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $1,136,363,000 | +47.2% | 10,428,356 | +9.5% | 0.12% | +31.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,131,868,000 | +55.9% | 18,991,069 | +22.1% | 0.12% | +38.1% |
| ZEN | Sell | ZENDESK INC | $1,129,526,000 | +22.7% | 7,892,161 | -11.8% | 0.12% | +8.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,126,909,000 | +39.5% | 4,136,904 | +3.6% | 0.12% | +23.4% |
| RH | Buy | RH | $1,125,788,000 | +52.5% | 2,515,616 | +30.4% | 0.12% | +36.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,115,528,000 | -10.9% | 4,970,173 | -4.0% | 0.12% | -20.7% |
| IEX | Buy | IDEX CORP | $1,099,078,000 | +11.3% | 5,517,459 | +1.9% | 0.11% | -0.9% |
| GM | Buy | GENERAL MTRS CO | $1,103,633,000 | +225.5% | 26,504,152 | +131.3% | 0.11% | +189.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,103,508,000 | +12.0% | 4,044,672 | -2.2% | 0.11% | -0.9% |
| ASND | Sell | ASCENDIS PHARMA A/Sadr | $1,103,924,000 | +5.5% | 6,619,042 | -2.3% | 0.11% | -6.6% |
| PPG | Sell | PPG INDS INC | $1,092,204,000 | +14.9% | 7,573,183 | -2.8% | 0.11% | +1.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,090,663,000 | -3.0% | 7,838,598 | -3.1% | 0.11% | -13.8% |
| TMUS | Buy | T-MOBILE US INC | $1,082,743,000 | +31.3% | 8,029,238 | +11.4% | 0.11% | +16.8% |
| DASH | New | DOORDASH INC | $1,069,610,000 | – | 7,706,076 | +100.0% | 0.11% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,068,191,000 | -0.5% | 2,261,822 | -30.1% | 0.11% | -11.3% |
| NWSA | Sell | NEWS CORP NEW | $1,065,974,000 | +15.9% | 59,319,632 | -9.5% | 0.11% | +2.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,059,665,000 | +65.8% | 1,857,237 | +40.0% | 0.11% | +47.3% |
| PFPT | Buy | PROOFPOINT INC | $1,041,176,000 | +100.2% | 7,632,694 | +54.9% | 0.11% | +78.3% |
| AVY | Buy | AVERY DENNISON CORP | $1,034,675,000 | +28.3% | 6,670,587 | +5.7% | 0.11% | +14.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,018,985,000 | +23.2% | 9,431,806 | +4.1% | 0.10% | +9.4% |
| IDXX | Sell | IDEXX LABS INC | $1,005,935,000 | +26.0% | 2,012,393 | -0.9% | 0.10% | +12.0% |
| BA | Sell | BOEING CO | $994,652,000 | +5.3% | 4,646,974 | -18.7% | 0.10% | -6.4% |
| XP | Buy | XP INC | $997,841,000 | +45.6% | 25,153,533 | +53.0% | 0.10% | +29.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $981,865,000 | +11.3% | 4,729,828 | -0.6% | 0.10% | -1.0% |
| EQR | Buy | EQUITY RESIDENTIAL | $985,766,000 | +46.5% | 16,629,424 | +26.9% | 0.10% | +29.5% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $979,047,000 | +49.1% | 5,170,570 | -5.7% | 0.10% | +31.6% |
| APH | Buy | AMPHENOL CORP NEW | $976,023,000 | +21.6% | 7,463,891 | +0.7% | 0.10% | +7.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $961,029,000 | -28.4% | 16,358,763 | -27.5% | 0.10% | -36.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $964,357,000 | -7.8% | 10,356,063 | -13.2% | 0.10% | -18.2% |
| CVS | Sell | CVS HEALTH CORP | $949,916,000 | -5.6% | 13,907,993 | -19.3% | 0.10% | -15.5% |
| TW | Buy | TRADEWEB MKTS INC | $953,235,000 | +8.0% | 15,263,979 | +0.3% | 0.10% | -3.9% |
| TSN | Sell | TYSON FOODS INC | $945,699,000 | -35.7% | 14,675,650 | -40.7% | 0.10% | -42.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $941,904,000 | -14.0% | 1,423,783 | -18.8% | 0.10% | -23.6% |
| CASY | Sell | CASEYS GEN STORES INC | $940,418,000 | +0.0% | 5,264,908 | -0.5% | 0.10% | -11.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $940,511,000 | -16.4% | 2,078,156 | -14.8% | 0.10% | -25.4% |
| EXC | Buy | EXELON CORP | $932,412,000 | +26.3% | 22,084,613 | +7.0% | 0.10% | +12.9% |
| KLAC | Buy | KLA CORP | $936,345,000 | +165.3% | 3,616,488 | +98.5% | 0.10% | +134.1% |
| AZN | Buy | ASTRAZENECA PLCadr | $929,649,000 | +8.4% | 18,596,691 | +18.8% | 0.10% | -4.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $917,003,000 | +23.4% | 20,869,442 | +0.3% | 0.09% | +9.3% |
| EOG | Buy | EOG RES INC | $917,525,000 | +79.7% | 18,398,578 | +29.5% | 0.09% | +59.3% |
| SQ | Sell | SQUARE INC | $917,868,000 | +27.9% | 4,217,367 | -4.5% | 0.09% | +13.3% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $915,341,000 | – | 17,944,350 | +100.0% | 0.09% | – |
| BG | Sell | BUNGE LIMITED | $903,265,000 | +25.3% | 13,773,481 | -12.7% | 0.09% | +12.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $910,145,000 | +142.2% | 34,978,663 | +45.6% | 0.09% | +116.3% |
| KOD | Buy | KODIAK SCIENCES INC | $907,347,000 | +212.1% | 6,176,211 | +25.8% | 0.09% | +173.5% |
| DKNG | Buy | DRAFTKINGS INC | $902,623,000 | -20.1% | 19,386,231 | +1.0% | 0.09% | -29.0% |
| WMT | Sell | WALMART INC | $892,200,000 | -2.7% | 6,189,388 | -5.5% | 0.09% | -13.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $891,197,000 | +0.3% | 5,783,616 | -11.3% | 0.09% | -11.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $888,143,000 | +28.2% | 4,175,958 | +10.4% | 0.09% | +13.8% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $884,962,000 | +22.8% | 7,054,860 | -0.7% | 0.09% | +9.6% |
| MELI | Sell | MERCADOLIBRE INC | $879,725,000 | +39.4% | 525,140 | -9.9% | 0.09% | +23.3% |
| XOM | Sell | EXXON MOBIL CORP | $877,177,000 | +8.5% | 21,280,367 | -9.6% | 0.09% | -4.3% |
| CME | Sell | CME GROUP INC | $862,793,000 | -26.0% | 4,739,320 | -32.0% | 0.09% | -34.1% |
| CF | Buy | CF INDS HLDGS INC | $865,042,000 | +31.8% | 22,346,722 | +4.6% | 0.09% | +17.1% |
| MDLZ | Buy | MONDELEZ INTL INC | $843,081,000 | +6.4% | 14,419,696 | +4.5% | 0.09% | -5.4% |
| CAG | Sell | CONAGRA BRANDS INC | $842,110,000 | -1.7% | 23,224,203 | -3.2% | 0.09% | -13.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $833,524,000 | +68.4% | 1,559,797 | +3.2% | 0.09% | +50.9% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $839,111,000 | +36.9% | 24,877,283 | +0.2% | 0.09% | +21.1% |
| L | Sell | LOEWS CORP | $832,172,000 | +26.7% | 18,484,488 | -2.2% | 0.08% | +11.8% |
| WELL | Buy | WELLTOWER INC | $829,712,000 | +73.9% | 12,839,861 | +48.2% | 0.08% | +54.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $832,502,000 | +6.2% | 2,209,582 | +0.1% | 0.08% | -6.6% |
| WRK | Buy | WESTROCK CO | $817,079,000 | +89.1% | 18,770,474 | +50.9% | 0.08% | +68.0% |
| EL | Buy | LAUDER ESTEE COS INC | $787,641,000 | +37.6% | 2,958,941 | +12.8% | 0.08% | +22.7% |
| KKR | Buy | KKR & CO INC | $787,362,000 | +26.4% | 19,445,849 | +7.2% | 0.08% | +12.5% |
| DXCM | Sell | DEXCOM INC | $790,943,000 | -38.2% | 2,139,304 | -31.1% | 0.08% | -45.3% |
| PRGO | Sell | PERRIGO CO PLC | $786,474,000 | -4.6% | 17,586,621 | -2.1% | 0.08% | -14.7% |
| PCAR | Buy | PACCAR INC | $793,408,000 | +2.8% | 9,196,071 | +1.7% | 0.08% | -9.0% |
| ALC | Sell | ALCON AG | $782,671,000 | -8.2% | 11,815,454 | -21.1% | 0.08% | -19.2% |
| QDEL | Buy | QUIDEL CORP | $765,639,000 | -17.6% | 4,261,838 | +0.6% | 0.08% | -26.9% |
| MDB | Buy | MONGODB INC | $755,954,000 | +110.6% | 2,105,487 | +35.8% | 0.08% | +85.7% |
| SEE | Buy | SEALED AIR CORP NEW | $755,702,000 | +34.9% | 16,503,647 | +14.4% | 0.08% | +20.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $761,474,000 | +9.6% | 5,567,958 | +5.6% | 0.08% | -2.5% |
| AIZ | Sell | ASSURANT INC | $756,024,000 | +12.0% | 5,550,022 | -0.2% | 0.08% | 0.0% |
| T | Buy | AT&T INC | $760,208,000 | +1.9% | 26,432,818 | +1.0% | 0.08% | -9.3% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $754,467,000 | – | 17,488,800 | +100.0% | 0.08% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $746,092,000 | -34.9% | 3,550,676 | -35.3% | 0.08% | -42.1% |
| OKTA | Sell | OKTA INC | $754,420,000 | -15.6% | 2,967,120 | -29.0% | 0.08% | -25.2% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $741,520,000 | +45.6% | 13,114,967 | +22.2% | 0.08% | +28.8% |
| XLNX | Sell | XILINX INC | $738,602,000 | -25.7% | 5,209,862 | -45.4% | 0.08% | -33.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $727,923,000 | -14.1% | 23,101,348 | -40.7% | 0.08% | -23.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $724,627,000 | -17.3% | 5,575,342 | -7.3% | 0.07% | -26.7% |
| ZNGA | Buy | ZYNGA INC | $716,148,000 | +30.4% | 72,558,078 | +20.5% | 0.07% | +15.6% |
| NVRO | Sell | NEVRO CORP | $697,302,000 | +9.7% | 4,028,320 | -11.7% | 0.07% | -2.7% |
| AMGN | Sell | AMGEN INC | $703,635,000 | -22.8% | 3,060,349 | -14.7% | 0.07% | -31.4% |
| PDD | Buy | PINDUODUO INCadr | $694,116,000 | +52010.8% | 3,906,773 | +21652.6% | 0.07% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $688,211,000 | +53.9% | 4,492,464 | +32.6% | 0.07% | +36.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $682,806,000 | -30.2% | 6,907,496 | -49.3% | 0.07% | -38.1% |
| XLRN | Buy | ACCELERON PHARMA INC | $679,331,000 | +16.2% | 5,309,766 | +2.2% | 0.07% | +2.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $685,325,000 | +4.8% | 4,482,766 | -0.3% | 0.07% | -7.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $675,584,000 | -1.0% | 11,553,199 | -3.6% | 0.07% | -12.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $673,056,000 | +158.2% | 1,837,795 | +97.1% | 0.07% | +130.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $659,549,000 | +18.3% | 897,456 | +12.1% | 0.07% | +4.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $658,899,000 | -29.3% | 3,485,871 | -36.5% | 0.07% | -37.0% |
| VFC | Buy | V F CORP | $647,799,000 | +67.4% | 7,584,584 | +37.7% | 0.07% | +46.7% |
| TRP | Sell | TC ENERGY CORP | $643,965,000 | -45.0% | 15,821,352 | -43.2% | 0.07% | -51.1% |
| ADI | Buy | ANALOG DEVICES INC | $641,986,000 | +112.8% | 4,345,668 | +68.2% | 0.07% | +88.6% |
| CFX | Sell | COLFAX CORP | $632,726,000 | +21.5% | 16,546,189 | -0.3% | 0.06% | +8.3% |
| TTE | Sell | TOTAL SEadr | $634,076,000 | +17.3% | 15,137,406 | -4.0% | 0.06% | +3.2% |
| GLW | Sell | CORNING INC | $626,670,000 | -9.1% | 17,407,502 | -18.1% | 0.06% | -20.0% |
| NCNO | Buy | NCINO INC | $619,072,000 | +56.6% | 8,721,949 | +69.9% | 0.06% | +39.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $625,640,000 | +2.5% | 2,494,479 | -9.8% | 0.06% | -9.9% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $618,984,000 | +6.4% | 10,268,479 | -0.6% | 0.06% | -4.5% |
| RYN | Buy | RAYONIER INC | $621,667,000 | +11.4% | 21,159,533 | +0.3% | 0.06% | -1.5% |
| RPM | Sell | RPM INTL INC | $612,942,000 | +4.8% | 6,751,953 | -4.4% | 0.06% | -7.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $613,922,000 | -14.9% | 13,177,110 | -25.4% | 0.06% | -25.0% |
| VRM | Sell | VROOM INC | $617,668,000 | -21.1% | 15,076,100 | -5.0% | 0.06% | -30.8% |
| SEM | Buy | SELECT MED HLDGS CORP | $611,252,000 | +33.7% | 22,098,775 | +0.6% | 0.06% | +18.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCadr | $608,900,000 | -8.5% | 16,552,117 | -6.4% | 0.06% | -18.2% |
| CVX | Sell | CHEVRON CORP NEW | $608,649,000 | +10.8% | 7,207,207 | -5.5% | 0.06% | -3.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $601,145,000 | -2.7% | 6,271,730 | -2.3% | 0.06% | -12.7% |
| ETR | Buy | ENTERGY CORP NEW | $605,109,000 | +29.0% | 6,061,076 | +27.3% | 0.06% | +14.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $592,106,000 | -29.6% | 4,391,501 | -22.9% | 0.06% | -37.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $590,954,000 | -8.5% | 3,712,258 | -4.3% | 0.06% | -18.7% |
| EIX | Sell | EDISON INTL | $594,213,000 | +5.5% | 9,458,975 | -14.6% | 0.06% | -6.2% |
| EQIX | Buy | EQUINIX INC | $589,462,000 | +5.4% | 825,369 | +12.1% | 0.06% | -6.2% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $588,153,000 | +21.2% | 13,243,316 | +10.9% | 0.06% | +7.1% |
| BAP | Sell | CREDICORP LTD | $582,354,000 | +25.0% | 3,550,503 | -5.5% | 0.06% | +11.1% |
| ICUI | Sell | ICU MED INC | $566,332,000 | +16.7% | 2,640,364 | -0.6% | 0.06% | +3.6% |
| FNV | Buy | FRANCO NEV CORP | $560,684,000 | -5.2% | 4,475,620 | +5.5% | 0.06% | -14.7% |
| SBUX | Buy | STARBUCKS CORP | $560,047,000 | +82.2% | 5,235,062 | +46.3% | 0.06% | +58.3% |
| COP | Buy | CONOCOPHILLIPS | $554,756,000 | +37.3% | 13,872,369 | +12.8% | 0.06% | +21.3% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $541,494,000 | +246.5% | 6,464,826 | +48.2% | 0.06% | +211.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $539,274,000 | +73.5% | 1,406,338 | +92.4% | 0.06% | +52.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $536,863,000 | +18.4% | 7,379,562 | -1.5% | 0.06% | +5.8% |
| GGG | Sell | GRACO INC | $536,251,000 | +16.4% | 7,411,898 | -1.3% | 0.06% | +3.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $533,112,000 | +54.1% | 3,323,021 | +43.5% | 0.06% | +37.5% |
| AXS | Sell | AXIS CAP HLDGS LTD | $538,294,000 | +13.9% | 10,682,555 | -0.5% | 0.06% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $535,047,000 | +64.8% | 2,307,130 | +24.0% | 0.06% | +44.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $521,361,000 | +62.1% | 3,286,651 | +24.6% | 0.05% | +45.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $526,700,000 | +13.4% | 6,159,901 | +2.3% | 0.05% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $523,890,000 | +21.3% | 27,719,064 | -22.7% | 0.05% | +8.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $530,829,000 | +58.1% | 12,593,814 | -1.0% | 0.05% | +38.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $512,680,000 | -68.2% | 14,261,637 | -66.2% | 0.05% | -71.7% |
| CPRT | Buy | COPART INC | $518,256,000 | +566.0% | 4,072,735 | +450.4% | 0.05% | +488.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $519,296,000 | +69.5% | 10,332,194 | -0.6% | 0.05% | +51.4% |
| WMB | Sell | WILLIAMS COS INC | $518,582,000 | -19.6% | 25,864,459 | -21.2% | 0.05% | -29.3% |
| J | Buy | JACOBS ENGR GROUP INC | $519,451,000 | +38.2% | 4,767,352 | +17.7% | 0.05% | +23.3% |
| BIDU | Sell | BAIDU INCadr | $503,726,000 | -24.2% | 2,329,476 | -55.6% | 0.05% | -32.5% |
| INFO | Sell | IHS MARKIT LTD | $511,205,000 | -7.5% | 5,690,810 | -19.2% | 0.05% | -18.8% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $508,384,000 | +7.6% | 6,834,039 | -0.5% | 0.05% | -5.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $511,157,000 | +22.0% | 9,762,363 | +1.9% | 0.05% | +8.3% |
| CGNX | Sell | COGNEX CORP | $491,462,000 | +15.7% | 6,121,462 | -6.2% | 0.05% | +2.0% |
| LFUS | Buy | LITTELFUSE INC | $490,837,000 | +46.8% | 1,927,422 | +2.2% | 0.05% | +28.2% |
| CAH | Buy | CARDINAL HEALTH INC | $482,344,000 | +18.3% | 9,005,668 | +3.7% | 0.05% | +6.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $476,501,000 | +83.7% | 9,163,490 | +29.4% | 0.05% | +63.3% |
| PKI | Sell | PERKINELMER INC | $476,371,000 | -31.9% | 3,319,658 | -40.4% | 0.05% | -39.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $480,476,000 | +25.2% | 5,022,222 | -4.8% | 0.05% | +11.4% |
| ALKS | Buy | ALKERMES PLC | $470,359,000 | +21.1% | 23,576,902 | +0.6% | 0.05% | +6.7% |
| RNG | Buy | RINGCENTRAL INC | $464,270,000 | +751.1% | 1,225,084 | +516.7% | 0.05% | +700.0% |
| HDB | Buy | HDFC BANK LTDadr | $458,485,000 | +73.8% | 6,344,935 | +20.2% | 0.05% | +51.6% |
| IMO | Buy | IMPERIAL OIL LTD | $458,514,000 | +74.3% | 24,094,282 | +9.5% | 0.05% | +56.7% |
| SOLN | Buy | SOUTHERN COcvpfstkf | $454,966,000 | +18.3% | 8,838,573 | +5.6% | 0.05% | +6.8% |
| SRCL | Sell | STERICYCLE INC | $462,741,000 | +1.2% | 6,674,470 | -7.9% | 0.05% | -11.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $453,156,000 | -17.6% | 10,979,690 | -2.7% | 0.05% | -26.6% |
| AMED | Buy | AMEDISYS INC | $457,729,000 | +28.4% | 1,560,457 | +3.5% | 0.05% | +14.6% |
| FE | Buy | FIRSTENERGY CORP | $451,297,000 | +48.4% | 14,743,437 | +39.2% | 0.05% | +31.4% |
| PPD | Buy | PPD INC | $445,980,000 | +7.0% | 13,032,734 | +15.6% | 0.05% | -4.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $443,540,000 | +138.5% | 3,585,320 | +103.5% | 0.05% | +109.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $451,950,000 | +797.5% | 3,219,706 | +591.8% | 0.05% | +666.7% |
| KMPR | Buy | KEMPER CORP | $450,056,000 | +24.6% | 5,857,816 | +8.4% | 0.05% | +9.5% |
| IPHI | Sell | INPHI CORP | $451,770,000 | +30.9% | 2,815,292 | -8.4% | 0.05% | +15.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $445,602,000 | +26.3% | 9,560,218 | +1.6% | 0.05% | +12.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $444,081,000 | +118.1% | 6,819,425 | +51.6% | 0.05% | +91.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $443,662,000 | +95.7% | 7,400,529 | +3.2% | 0.05% | +76.9% |
| PD | Buy | PAGERDUTY INC | $438,474,000 | +136.6% | 10,514,965 | +53.8% | 0.04% | +114.3% |
| LII | Buy | LENNOX INTL INC | $441,603,000 | +16.4% | 1,611,868 | +15.8% | 0.04% | +2.3% |
| ABT | Sell | ABBOTT LABS | $436,668,000 | -1.5% | 3,988,196 | -2.1% | 0.04% | -11.8% |
| VRSN | Buy | VERISIGN INC | $437,688,000 | +19.2% | 2,022,706 | +12.9% | 0.04% | +7.1% |
| FLO | Buy | FLOWERS FOODS INC | $434,647,000 | +6.3% | 19,206,675 | +14.3% | 0.04% | -4.3% |
| TTC | Sell | TORO CO | $430,395,000 | +4.8% | 4,538,116 | -7.3% | 0.04% | -8.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $430,004,000 | +29.7% | 1,812,756 | +30.2% | 0.04% | +15.8% |
| THS | Buy | TREEHOUSE FOODS INC | $430,820,000 | +6.0% | 10,139,333 | +1.1% | 0.04% | -6.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $427,232,000 | -2.0% | 2,095,506 | -7.1% | 0.04% | -12.0% |
| KMX | Sell | CARMAX INC | $424,061,000 | -36.5% | 4,489,316 | -38.2% | 0.04% | -42.9% |
| SNOW | Sell | SNOWFLAKE INC | $415,954,000 | -0.6% | 1,478,160 | -11.3% | 0.04% | -10.4% |
| PCG | Buy | PG&E CORP | $414,125,000 | +39.8% | 33,236,340 | +5.4% | 0.04% | +26.5% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $421,149,000 | -3.1% | 7,877,825 | -25.2% | 0.04% | -14.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $419,339,000 | -18.0% | 867,999 | -5.0% | 0.04% | -27.1% |
| TAL | Sell | TAL EDUCATION GROUPadr | $414,101,000 | -41.9% | 5,790,806 | -38.2% | 0.04% | -47.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $421,823,000 | -35.9% | 1,543,895 | -30.1% | 0.04% | -43.4% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $413,583,000 | +25.1% | 3,687,766 | +3.4% | 0.04% | +10.5% |
| BIIB | Buy | BIOGEN INC | $413,152,000 | +6.2% | 1,687,298 | +23.0% | 0.04% | -6.7% |
| EQT | Buy | EQT CORP | $403,948,000 | +5.4% | 31,781,884 | +7.2% | 0.04% | -6.8% |
| PDCO | Sell | PATTERSON COS INC | $396,112,000 | +16.3% | 13,368,604 | -5.4% | 0.04% | +5.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $395,381,000 | -5.3% | 4,835,284 | +1.1% | 0.04% | -14.6% |
| HTHT | Sell | HUAZHU GROUP LTDadr | $397,346,000 | -8.9% | 8,824,025 | -12.6% | 0.04% | -19.6% |
| PSTG | Sell | PURE STORAGE INC | $386,675,000 | +35.2% | 17,101,963 | -8.0% | 0.04% | +21.2% |
| SYY | Sell | SYSCO CORP | $386,905,000 | +17.5% | 5,210,136 | -1.6% | 0.04% | +5.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $394,482,000 | +32.6% | 2,891,458 | +3.6% | 0.04% | +17.6% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $385,014,000 | +17.2% | 9,001,959 | -4.3% | 0.04% | +5.3% |
| INTC | Sell | INTEL CORP | $382,748,000 | -11.1% | 7,682,623 | -7.6% | 0.04% | -22.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $381,498,000 | +5.7% | 18,358,907 | +6.0% | 0.04% | -7.1% |
| CNHI | Buy | CNH INDL N V | $381,763,000 | +64.0% | 30,215,112 | +1.2% | 0.04% | +44.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $380,755,000 | +50.4% | 8,309,792 | -4.9% | 0.04% | +34.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $372,821,000 | +246.3% | 3,546,627 | +193.7% | 0.04% | +216.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $372,632,000 | +85.2% | 2,571,297 | +16.4% | 0.04% | +65.2% |
| WEX | Sell | WEX INC | $373,792,000 | +41.2% | 1,836,546 | -3.6% | 0.04% | +22.6% |
| HES | Buy | HESS CORP | $371,213,000 | +37.3% | 7,031,881 | +6.5% | 0.04% | +22.6% |
| FOX | Sell | FOX CORP | $368,730,000 | -24.5% | 12,767,668 | -26.9% | 0.04% | -33.3% |
| KWR | Buy | QUAKER CHEM CORP | $370,998,000 | +49.8% | 1,464,140 | +6.3% | 0.04% | +31.0% |
| GILD | Sell | GILEAD SCIENCES INC | $373,491,000 | -26.9% | 6,410,760 | -20.7% | 0.04% | -35.6% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $356,610,000 | +91.9% | 5,537,429 | +6.0% | 0.04% | +68.2% |
| NTRS | Sell | NORTHERN TR CORP | $360,166,000 | +10.0% | 3,866,930 | -7.9% | 0.04% | -2.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $358,222,000 | +18.1% | 4,371,223 | +0.0% | 0.04% | +5.7% |
| VIAC | Sell | VIACOMCBS INC | $363,962,000 | +32.1% | 9,768,179 | -0.7% | 0.04% | +15.6% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $357,704,000 | -6.7% | 5,451,137 | -17.4% | 0.04% | -15.9% |
| NLSN | Sell | NIELSEN HLDGS PLC | $363,953,000 | +30.0% | 17,439,057 | -11.7% | 0.04% | +15.6% |
| EGP | Sell | EASTGROUP PPTYS INC | $357,077,000 | +5.3% | 2,586,389 | -1.4% | 0.04% | -5.1% |
| PLNT | Sell | PLANET FITNESS INC | $364,309,000 | +10.6% | 4,692,895 | -12.2% | 0.04% | -2.6% |
| KSS | Buy | KOHLS CORP | $364,457,000 | +229.0% | 8,956,927 | +49.8% | 0.04% | +184.6% |
| EXEL | Buy | EXELIXIS INC | $353,001,000 | +5.8% | 17,588,494 | +28.9% | 0.04% | -7.7% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $352,106,000 | +88.5% | 5,954,776 | +55.1% | 0.04% | +63.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $352,357,000 | +6.1% | 2,604,458 | -34.9% | 0.04% | -5.3% |
| BKU | Buy | BANKUNITED INC | $345,947,000 | +59.7% | 9,946,734 | +0.6% | 0.04% | +44.0% |
| LOW | Sell | LOWES COS INC | $337,276,000 | -31.8% | 2,101,278 | -29.6% | 0.04% | -38.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $345,162,000 | -9.9% | 1,223,415 | +1.7% | 0.04% | -20.5% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $342,510,000 | +57.3% | 1,559,416 | +18.9% | 0.04% | +40.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $342,534,000 | +50.2% | 7,382,205 | +6.5% | 0.04% | +34.6% |
| TRNO | Sell | TERRENO RLTY CORP | $326,998,000 | +5.0% | 5,588,760 | -1.7% | 0.03% | -5.6% |
| KHC | Buy | KRAFT HEINZ CO | $328,940,000 | +95.2% | 9,490,488 | +68.6% | 0.03% | +70.0% |
| GTLS | Buy | CHART INDS INC | $327,676,000 | +69.0% | 2,781,868 | +0.8% | 0.03% | +54.5% |
| PRG | New | PROG HOLDINGS INC | $318,417,000 | – | 5,910,834 | +100.0% | 0.03% | – |
| INSM | Buy | INSMED INC | $321,325,000 | +5.2% | 9,652,304 | +1.6% | 0.03% | -5.7% |
| FATE | Buy | FATE THERAPEUTICS INC | $319,253,000 | +241.7% | 3,510,970 | +50.2% | 0.03% | +200.0% |
| CTVA | Sell | CORTEVA INC | $315,616,000 | +31.5% | 8,151,247 | -2.2% | 0.03% | +14.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $309,676,000 | +31.3% | 1,757,523 | +4.0% | 0.03% | +18.5% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $310,204,000 | +81.9% | 2,545,785 | +30.4% | 0.03% | +60.0% |
| MO | Buy | ALTRIA GROUP INC | $308,277,000 | +10.8% | 7,518,949 | +4.4% | 0.03% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $313,636,000 | -24.8% | 5,264,117 | -41.5% | 0.03% | -33.3% |
| LAZ | Sell | LAZARD LTD | $315,496,000 | +15.2% | 7,458,523 | -10.0% | 0.03% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $309,304,000 | +16.8% | 2,327,870 | +7.6% | 0.03% | +3.2% |
| HOMB | Sell | HOME BANCSHARES INC | $314,180,000 | +26.4% | 16,128,352 | -1.6% | 0.03% | +10.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $312,146,000 | +4.0% | 3,678,797 | +0.8% | 0.03% | -8.6% |
| PGR | Sell | PROGRESSIVE CORP | $299,346,000 | -5.0% | 3,027,366 | -9.0% | 0.03% | -13.9% |
| ES | Sell | EVERSOURCE ENERGY | $298,645,000 | +2.3% | 3,452,143 | -1.2% | 0.03% | -8.8% |
| AON | Sell | AON PLC | $299,495,000 | +0.2% | 1,417,593 | -2.2% | 0.03% | -11.4% |
| BPOP | Buy | POPULAR INC | $298,975,000 | +80.4% | 5,308,512 | +16.2% | 0.03% | +63.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $301,082,000 | +173.4% | 23,838,607 | +98.5% | 0.03% | +138.5% |
| FIVE | Buy | FIVE BELOW INC | $298,644,000 | +40.1% | 1,706,730 | +1.7% | 0.03% | +24.0% |
| NOVT | Buy | NOVANTA INC | $297,113,000 | +14.7% | 2,513,217 | +2.2% | 0.03% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $296,064,000 | +11.6% | 3,628,235 | -13.5% | 0.03% | -3.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $292,882,000 | +140.3% | 5,130,183 | +122.9% | 0.03% | +114.3% |
| LEN | Sell | LENNAR CORP | $278,306,000 | -31.0% | 3,650,878 | -26.1% | 0.03% | -38.3% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $281,997,000 | +26.9% | 2,731,995 | -1.0% | 0.03% | +11.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $287,038,000 | -7.8% | 3,057,828 | +0.3% | 0.03% | -19.4% |
| SSB | Buy | SOUTH ST CORP | $279,305,000 | +53.2% | 3,863,145 | +2.0% | 0.03% | +38.1% |
| OGS | Sell | ONE GAS INC | $287,376,000 | +11.0% | 3,743,332 | -0.2% | 0.03% | -3.3% |
| ORCL | Sell | ORACLE CORP | $278,955,000 | +3.3% | 4,312,186 | -4.6% | 0.03% | -6.5% |
| SEER | New | SEER INC | $285,808,000 | – | 5,317,035 | +100.0% | 0.03% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $286,637,000 | -48.1% | 1,605,271 | -52.8% | 0.03% | -54.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $278,212,000 | +54.3% | 11,568,071 | +2.7% | 0.03% | +38.1% |
| BAX | Buy | BAXTER INTL INC | $286,863,000 | +10.9% | 3,575,066 | +11.1% | 0.03% | -3.3% |
| BSAC | Sell | BANCO SANTANDER CHILE NEWadr | $279,944,000 | +35.5% | 14,741,643 | -1.1% | 0.03% | +20.8% |
| MMM | Buy | 3M CO | $272,431,000 | +35.0% | 1,558,618 | +23.7% | 0.03% | +21.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $274,741,000 | +355.5% | 3,738,990 | +234.0% | 0.03% | +300.0% |
| MPLN | New | MULTIPLAN CORPORATION | $271,635,000 | – | 33,996,887 | +100.0% | 0.03% | – |
| PXD | Sell | PIONEER NAT RES CO | $270,162,000 | -48.1% | 2,372,134 | -60.8% | 0.03% | -53.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $273,407,000 | +88.2% | 15,420,580 | +11.5% | 0.03% | +64.7% |
| STRA | Buy | STRATEGIC ED INC | $274,141,000 | +9.5% | 2,875,710 | +5.1% | 0.03% | -3.4% |
| CCJ | Buy | CAMECO CORP | $269,953,000 | +33.7% | 20,145,790 | +0.7% | 0.03% | +21.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $271,684,000 | +99.2% | 1,774,436 | +8.8% | 0.03% | +75.0% |
| JBGS | Sell | JBG SMITH PPTYS | $271,129,000 | +2.0% | 8,670,563 | -12.8% | 0.03% | -9.7% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $261,504,000 | +129.7% | 6,039,345 | +141.0% | 0.03% | +107.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $258,691,000 | +19.9% | 910,979 | -0.6% | 0.03% | +8.0% |
| CUBE | Sell | CUBESMART | $263,221,000 | +3.9% | 7,831,632 | -0.1% | 0.03% | -6.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $261,057,000 | +45.8% | 6,325,403 | +16.8% | 0.03% | +28.6% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $259,929,000 | +89.2% | 5,476,800 | +1.0% | 0.03% | +68.8% |
| REG | Buy | REGENCY CTRS CORP | $264,237,000 | +21.3% | 5,795,940 | +1.2% | 0.03% | +8.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $259,486,000 | +29.1% | 2,397,985 | +0.6% | 0.03% | +17.4% |
| ROL | Sell | ROLLINS INC | $260,743,000 | -28.4% | 6,673,730 | -0.6% | 0.03% | -35.7% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREadr | $265,848,000 | +60.4% | 1,611,883 | +12.8% | 0.03% | +42.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $258,493,000 | +19.6% | 2,270,068 | -3.5% | 0.03% | +8.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $253,036,000 | -13.7% | 2,763,604 | -16.6% | 0.03% | -23.5% |
| BRO | Buy | BROWN & BROWN INC | $254,755,000 | +5.3% | 5,373,447 | +0.6% | 0.03% | -7.1% |
| AES | Sell | AES CORP | $256,152,000 | +14.6% | 10,900,064 | -11.7% | 0.03% | 0.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCcvpfstkf | $252,169,000 | -38.3% | 4,959,976 | -43.0% | 0.03% | -44.7% |
| SWAV | Buy | SHOCKWAVE MED INC | $257,306,000 | +45.6% | 2,480,772 | +6.4% | 0.03% | +30.0% |
| CVET | Sell | COVETRUS INC | $256,105,000 | +15.5% | 8,911,095 | -1.9% | 0.03% | 0.0% |
| TREX | Buy | TREX CO INC | $257,164,000 | +55.2% | 3,071,720 | +32.7% | 0.03% | +36.8% |
| POST | Sell | POST HLDGS INC | $251,290,000 | +0.8% | 2,487,769 | -14.2% | 0.03% | -10.3% |
| OM | Buy | OUTSET MED INC | $254,250,000 | +15.7% | 4,658,295 | +1.7% | 0.03% | +4.0% |
| AGCO | Sell | AGCO CORP | $254,974,000 | +28.4% | 2,473,315 | -7.5% | 0.03% | +13.0% |
| GOLD | Buy | BARRICK GOLD CORP | $247,999,000 | -7.8% | 10,889,446 | +13.6% | 0.02% | -19.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $240,005,000 | -32.7% | 1,536,173 | -50.7% | 0.02% | -39.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $246,818,000 | +4.4% | 8,216,309 | +6.4% | 0.02% | -7.4% |
| CSTM | Buy | CONSTELLIUM SE | $243,073,000 | +114.6% | 17,374,741 | +20.4% | 0.02% | +92.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $248,276,000 | +119.3% | 4,896,002 | +41.6% | 0.02% | +92.3% |
| QTWO | Sell | Q2 HLDGS INC | $240,378,000 | -2.2% | 1,899,767 | -29.5% | 0.02% | -10.7% |
| PNTG | Sell | PENNANT GROUP INC | $247,472,000 | +48.8% | 4,262,350 | -1.2% | 0.02% | +31.6% |
| PEN | Buy | PENUMBRA INC | $241,397,000 | +15.0% | 1,379,412 | +27.7% | 0.02% | +4.2% |
| XNCR | Buy | XENCOR INC | $248,270,000 | +12.6% | 5,690,356 | +0.1% | 0.02% | -3.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $244,094,000 | -41.1% | 3,935,099 | -42.8% | 0.02% | -47.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $248,065,000 | +15.4% | 1,391,901 | +3.6% | 0.02% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $236,440,000 | -1.6% | 1,023,862 | -5.1% | 0.02% | -14.3% |
| SNA | Sell | SNAP ON INC | $237,860,000 | +11.7% | 1,389,854 | -4.0% | 0.02% | -4.0% |
| JD | Buy | JD.COM INCadr | $231,015,000 | +614.6% | 2,628,156 | +530.9% | 0.02% | +500.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $236,021,000 | -7.7% | 4,818,719 | -30.5% | 0.02% | -20.0% |
| RL | Sell | RALPH LAUREN CORP | $234,458,000 | +50.1% | 2,260,056 | -1.7% | 0.02% | +33.3% |
| MAT | Sell | MATTEL INC | $232,049,000 | +45.1% | 13,297,952 | -2.7% | 0.02% | +26.3% |
| MSA | Sell | MSA SAFETY INC | $235,629,000 | -14.1% | 1,577,274 | -22.8% | 0.02% | -25.0% |
| UPWK | Buy | UPWORK INC | $232,034,000 | +146.7% | 6,721,721 | +24.6% | 0.02% | +118.2% |
| CNA | Buy | CNA FINL CORP | $229,814,000 | +33.6% | 5,898,713 | +2.8% | 0.02% | +20.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $226,287,000 | -23.8% | 742,606 | -21.1% | 0.02% | -32.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $220,726,000 | +51.0% | 1,582,153 | +58.9% | 0.02% | +35.3% |
| SLB | Sell | SCHLUMBERGER LTD | $225,963,000 | -11.2% | 10,351,032 | -36.7% | 0.02% | -20.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $222,089,000 | +17.9% | 1,302,651 | -2.9% | 0.02% | +4.5% |
| ALLY | Sell | ALLY FINL INC | $228,807,000 | -14.6% | 6,416,341 | -39.9% | 0.02% | -25.8% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $226,523,000 | +63.4% | 3,982,476 | +8.3% | 0.02% | +43.8% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUadr | $222,399,000 | +17.2% | 18,244,364 | +17.5% | 0.02% | +4.5% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $225,709,000 | +0.2% | 9,064,600 | +3.3% | 0.02% | -11.5% |
| CPT | Sell | CAMDEN PPTY TR | $219,464,000 | +11.2% | 2,196,402 | -1.0% | 0.02% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $227,801,000 | +19.3% | 3,166,543 | +8.1% | 0.02% | +4.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $221,965,000 | +51.1% | 3,499,367 | +0.7% | 0.02% | +35.3% |
| RGEN | Buy | REPLIGEN CORP | $227,746,000 | +58.5% | 1,188,465 | +22.0% | 0.02% | +35.3% |
| C | Sell | CITIGROUP INC | $225,815,000 | +36.9% | 3,662,268 | -4.3% | 0.02% | +21.1% |
| PLAN | Buy | ANAPLAN INC | $224,834,000 | +32.1% | 3,129,210 | +15.1% | 0.02% | +15.0% |
| ESS | Sell | ESSEX PPTY TR INC | $213,131,000 | +10.7% | 897,694 | -6.4% | 0.02% | 0.0% |
| JOE | Sell | ST JOE CO | $210,580,000 | +40.8% | 4,960,648 | -31.6% | 0.02% | +29.4% |
| LSTR | Sell | LANDSTAR SYS INC | $213,839,000 | -2.7% | 1,587,993 | -9.3% | 0.02% | -12.0% |
| BLK | Sell | BLACKROCK INC | $209,835,000 | +23.4% | 290,815 | -3.6% | 0.02% | +10.0% |
| POOL | Sell | POOL CORP | $218,726,000 | -12.1% | 587,185 | -21.0% | 0.02% | -24.1% |
| NVCR | Buy | NOVOCURE LTD | $214,259,000 | +58.4% | 1,238,204 | +1.9% | 0.02% | +37.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $218,416,000 | +16.4% | 1,806,433 | -3.5% | 0.02% | 0.0% |
| ROKU | Buy | ROKU INC | $213,944,000 | +1793.6% | 644,372 | +976.8% | 0.02% | +2100.0% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCcvpfstkf | $212,457,000 | +3.0% | 4,314,288 | +1.5% | 0.02% | -8.3% |
| TS | Sell | TENARIS S Aadr | $213,064,000 | +49.8% | 13,358,221 | -7.5% | 0.02% | +37.5% |
| BGNE | Buy | BEIGENE LTDadr | $216,370,000 | -3.9% | 837,378 | +6.5% | 0.02% | -15.4% |
| AA | Buy | ALCOA CORP | $212,479,000 | +144.8% | 9,218,177 | +23.5% | 0.02% | +120.0% |
| PTC | Buy | PTC INC | $210,002,000 | +438.8% | 1,755,720 | +272.6% | 0.02% | +340.0% |
| CUB | Sell | CUBIC CORP | $210,928,000 | +0.4% | 3,399,877 | -5.8% | 0.02% | -8.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWadr | $216,265,000 | +22.5% | 13,138,778 | -0.2% | 0.02% | +10.0% |
| EA | Sell | ELECTRONIC ARTS INC | $212,568,000 | -13.0% | 1,480,282 | -21.0% | 0.02% | -21.4% |
| MATX | Sell | MATSON INC | $219,132,000 | +20.8% | 3,846,453 | -15.0% | 0.02% | +4.8% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $212,442,000 | +21.9% | 7,663,858 | -0.2% | 0.02% | +10.0% |
| EMR | Buy | EMERSON ELEC CO | $213,131,000 | +23.3% | 2,651,878 | +0.6% | 0.02% | +10.0% |
| ENB | Sell | ENBRIDGE INC | $218,071,000 | -74.6% | 6,816,922 | -76.8% | 0.02% | -77.8% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPadr | $206,291,000 | +30.4% | 10,721,971 | +0.1% | 0.02% | +16.7% |
| CLX | Buy | CLOROX CO DEL | $207,500,000 | +5.7% | 1,027,634 | +10.0% | 0.02% | -8.7% |
| SPXC | Buy | SPX CORP | $205,968,000 | +38.9% | 3,776,453 | +18.1% | 0.02% | +23.5% |
| CXO | Sell | CONCHO RES INC | $204,845,000 | -65.1% | 3,510,628 | -73.6% | 0.02% | -69.1% |
| ATO | Sell | ATMOS ENERGY CORP | $203,752,000 | -71.5% | 2,135,089 | -71.5% | 0.02% | -74.7% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $203,934,000 | +30.4% | 2,357,342 | -7.9% | 0.02% | +16.7% |
| TRGP | Sell | TARGA RES CORP | $205,500,000 | +32.7% | 7,789,982 | -29.4% | 0.02% | +16.7% |
| VMC | Sell | VULCAN MATLS CO | $207,079,000 | +0.8% | 1,396,257 | -7.9% | 0.02% | -12.5% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $190,002,000 | +8.5% | 3,436,470 | +6.7% | 0.02% | 0.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $193,950,000 | +364.8% | 3,996,494 | +69.4% | 0.02% | +300.0% |
| NOMD | Sell | NOMAD FOODS LTD | $191,403,000 | -1.3% | 7,529,627 | -1.0% | 0.02% | -9.1% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $190,806,000 | +253.8% | 3,479,321 | +47.5% | 0.02% | +233.3% |
| IDA | Buy | IDACORP INC | $196,749,000 | +10978.2% | 2,048,825 | +9119.4% | 0.02% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $198,430,000 | +10.7% | 9,169,585 | -1.0% | 0.02% | -4.8% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $193,405,000 | +71.5% | 6,173,151 | +10.2% | 0.02% | +53.8% |
| ARVN | Buy | ARVINAS INC | $190,706,000 | +861.8% | 2,245,449 | +167.4% | 0.02% | +900.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $194,694,000 | +3.8% | 1,268,610 | -2.1% | 0.02% | -9.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $194,558,000 | +14.4% | 2,095,406 | -0.3% | 0.02% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $193,403,000 | +10.3% | 2,704,562 | -11.3% | 0.02% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $193,943,000 | -1.1% | 1,540,696 | -4.4% | 0.02% | -13.0% |
| NEM | Sell | NEWMONT CORP | $181,253,000 | -7.6% | 3,026,434 | -2.1% | 0.02% | -17.4% |
| ENSG | Sell | ENSIGN GROUP INC | $186,820,000 | +26.0% | 2,561,985 | -1.4% | 0.02% | +11.8% |
| MNRO | Buy | MONRO INC | $184,418,000 | +39.3% | 3,459,992 | +6.0% | 0.02% | +26.7% |
| CFFN | Sell | CAPITOL FED FINL INC | $182,028,000 | +25.6% | 14,562,200 | -6.9% | 0.02% | +11.8% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $184,545,000 | -16.3% | 3,037,775 | -13.1% | 0.02% | -26.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $183,631,000 | -31.3% | 2,718,440 | -36.5% | 0.02% | -38.7% |
| D | Buy | DOMINION ENERGY INC | $189,873,000 | +2.5% | 2,524,910 | +7.6% | 0.02% | -9.5% |
| REXR | Sell | REXFORD INDL RLTY INC | $186,392,000 | +4.8% | 3,795,404 | -2.4% | 0.02% | -9.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $181,043,000 | +21.7% | 2,064,582 | +5.6% | 0.02% | +11.8% |
| GH | Buy | GUARDANT HEALTH INC | $184,604,000 | +25.6% | 1,432,374 | +8.9% | 0.02% | +11.8% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $178,741,000 | +30.5% | 2,668,575 | +0.3% | 0.02% | +12.5% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $175,093,000 | +37.7% | 7,744,052 | +14.6% | 0.02% | +20.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $171,003,000 | +23.0% | 2,752,785 | +1.2% | 0.02% | +12.5% |
| FBK | Buy | FB FINL CORP | $176,574,000 | +46.5% | 5,084,183 | +5.9% | 0.02% | +28.6% |
| INFY | Buy | INFOSYS LTDadr | $171,892,000 | +65.0% | 10,141,106 | +34.4% | 0.02% | +50.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $178,591,000 | +33.6% | 2,818,675 | +29.2% | 0.02% | +20.0% |
| SAFM | Buy | SANDERSON FARMS INC | $172,331,000 | +20.3% | 1,303,564 | +7.4% | 0.02% | +5.9% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $174,193,000 | +93.9% | 3,045,329 | +2.2% | 0.02% | +80.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $170,901,000 | +54.1% | 4,760,477 | +2.4% | 0.02% | +38.5% |
| MKC | Buy | MCCORMICK & CO INC | $173,710,000 | -3.0% | 1,817,051 | +97.0% | 0.02% | -14.3% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $175,974,000 | -24.2% | 4,063,123 | -3.5% | 0.02% | -33.3% |
| EQC | Buy | EQUITY COMWLTH | $161,279,000 | +44.7% | 5,911,982 | +41.3% | 0.02% | +30.8% |
| BDC | Sell | BELDEN INC | $166,894,000 | +21.8% | 3,983,161 | -9.6% | 0.02% | +6.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS IN | $168,198,000 | +12.3% | 4,021,950 | +9.2% | 0.02% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $167,816,000 | +39.0% | 4,635,166 | +3.3% | 0.02% | +21.4% |
| AIRC | New | APARTMENT INCOME REIT CORP | $163,611,000 | – | 4,259,596 | +100.0% | 0.02% | – |
| SAIA | Sell | SAIA INC | $163,681,000 | +43.3% | 905,317 | -0.0% | 0.02% | +30.8% |
| HR | Buy | HEALTHCARE RLTY TR | $167,891,000 | -0.2% | 5,671,996 | +1.6% | 0.02% | -10.5% |
| RP | Sell | REALPAGE INC | $161,826,000 | -54.8% | 1,854,952 | -70.1% | 0.02% | -58.5% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $166,531,000 | +43.8% | 3,124,998 | -1.8% | 0.02% | +30.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $162,355,000 | -46.9% | 954,693 | -51.0% | 0.02% | -51.4% |
| LCII | Buy | LCI INDS | $166,732,000 | +27.6% | 1,285,716 | +4.6% | 0.02% | +13.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $169,545,000 | -11.0% | 1,977,893 | -10.1% | 0.02% | -22.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $161,012,000 | +25.5% | 2,321,394 | -6.3% | 0.02% | +13.3% |
| SUM | Buy | SUMMIT MATLS INC | $161,245,000 | +76.0% | 8,030,112 | +44.9% | 0.02% | +54.5% |
| STEP | Buy | STEPSTONE GROUP INC | $166,855,000 | +50.0% | 4,318,897 | +0.3% | 0.02% | +30.8% |
| TDOC | Buy | TELADOC HEALTH INC | $165,061,000 | +44.0% | 825,470 | +57.9% | 0.02% | +30.8% |
| WSFS | Sell | WSFS FINL CORP | $160,659,000 | +64.7% | 3,579,744 | -1.0% | 0.02% | +45.5% |
| MTOR | Buy | MERITOR INC | $155,813,000 | +36.1% | 5,582,704 | +2.1% | 0.02% | +23.1% |
| CVCO | Sell | CAVCO INDS INC DEL | $156,774,000 | -4.0% | 893,553 | -1.4% | 0.02% | -15.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $155,095,000 | +45.1% | 3,204,435 | -9.7% | 0.02% | +33.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI | $158,898,000 | +28.8% | 413,441 | -15.4% | 0.02% | +14.3% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $158,045,000 | +41.7% | 1,314,304 | +2.4% | 0.02% | +23.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $159,603,000 | +16.5% | 140,042 | -1.3% | 0.02% | 0.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $152,421,000 | +26.0% | 14,783,758 | -2.3% | 0.02% | +14.3% |
| TGT | Sell | TARGET CORP | $155,334,000 | +7.6% | 879,927 | -4.1% | 0.02% | -5.9% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $157,399,000 | +8.6% | 3,826,855 | +7.2% | 0.02% | -5.9% |
| R | Sell | RYDER SYS INC | $151,990,000 | +33.7% | 2,460,975 | -8.6% | 0.02% | +23.1% |
| HWM | Buy | HOWMET AEROSPACE INC | $151,691,000 | +1193.9% | 5,315,926 | +658.1% | 0.02% | +1500.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $160,618,000 | -53.6% | 3,209,155 | -61.0% | 0.02% | -60.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $159,594,000 | +1.8% | 2,872,983 | +3.6% | 0.02% | -11.1% |
| MCK | Buy | MCKESSON CORP | $153,089,000 | +23.0% | 880,225 | +5.3% | 0.02% | +14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $151,609,000 | -11.7% | 427,093 | -4.6% | 0.02% | -20.0% |
| MKSI | Buy | MKS INSTRS INC | $158,797,000 | +48.2% | 1,055,478 | +7.6% | 0.02% | +33.3% |
| AVNS | Sell | AVANOS MED INC | $160,331,000 | +35.8% | 3,494,582 | -1.7% | 0.02% | +14.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $158,620,000 | +88.9% | 4,490,948 | +4.3% | 0.02% | +60.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $152,236,000 | +77.6% | 5,169,288 | +8.7% | 0.02% | +60.0% |
| YNDX | Sell | YANDEX N V | $148,188,000 | +5.3% | 2,129,745 | -1.2% | 0.02% | -6.2% |
| DAVA | Buy | ENDAVA PLCadr | $143,495,000 | +27.6% | 1,869,647 | +5.0% | 0.02% | +15.4% |
| CDW | Sell | CDW CORP | $142,306,000 | +10.2% | 1,079,797 | -0.1% | 0.02% | 0.0% |
| AZO | Buy | AUTOZONE INC | $143,573,000 | +0.7% | 121,114 | +0.1% | 0.02% | -6.2% |
| MIDD | Buy | MIDDLEBY CORP | $149,742,000 | +56.3% | 1,161,514 | +8.7% | 0.02% | +36.4% |
| SNY | Buy | SANOFIadr | $145,766,000 | +105.4% | 3,008,452 | +112.6% | 0.02% | +87.5% |
| FR | Sell | FIRST INDL RLTY TR INC | $149,087,000 | -1.5% | 3,538,732 | -6.9% | 0.02% | -16.7% |
| ECL | Sell | ECOLAB INC | $142,819,000 | +5.0% | 660,100 | -3.0% | 0.02% | -6.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $149,773,000 | +19.2% | 343,107 | -4.8% | 0.02% | 0.0% |
| BP | Sell | BP PLCadr | $149,369,000 | +17.5% | 7,279,210 | -0.0% | 0.02% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $147,125,000 | +30.1% | 3,822,420 | -0.5% | 0.02% | +15.4% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $144,681,000 | +36.1% | 1,424,161 | +3.6% | 0.02% | +25.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $145,488,000 | +1.6% | 1,034,914 | +3.6% | 0.02% | -11.8% |
| PTCT | Sell | PTC THERAPEUTICS INC | $135,182,000 | +27.4% | 2,215,017 | -2.4% | 0.01% | +16.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $131,694,000 | +64.5% | 8,862,292 | +8.8% | 0.01% | +55.6% |
| W | Buy | WAYFAIR INC | $139,445,000 | +111.2% | 617,531 | +172.2% | 0.01% | +75.0% |
| UTZ | Buy | UTZ BRANDS INC | $139,528,000 | +27.9% | 6,324,933 | +3.8% | 0.01% | +7.7% |
| ASAN | Sell | ASANA INC | $134,367,000 | -15.9% | 4,547,122 | -18.0% | 0.01% | -22.2% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $137,189,000 | +176.3% | 970,977 | +48.5% | 0.01% | +133.3% |
| TFC | Buy | TRUIST FINL CORP | $135,756,000 | +30.1% | 2,832,387 | +3.3% | 0.01% | +16.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $136,133,000 | +41.0% | 12,015,308 | -1.2% | 0.01% | +27.3% |
| BCO | Sell | BRINKS CO | $136,237,000 | +64.3% | 1,892,177 | -6.2% | 0.01% | +40.0% |
| CSX | Sell | CSX CORP | $135,002,000 | +12.8% | 1,487,621 | -3.5% | 0.01% | 0.0% |
| WHD | Buy | CACTUS INC | $138,475,000 | +52.5% | 5,311,670 | +12.3% | 0.01% | +27.3% |
| RETA | Buy | REATA PHARMACEUTICALS INC | $138,568,000 | +54.6% | 1,120,922 | +21.8% | 0.01% | +40.0% |
| ROLL | Sell | RBC BEARINGS INC | $139,439,000 | +34.1% | 778,814 | -9.2% | 0.01% | +16.7% |
| PTON | Sell | PELOTON INTERACTIVE INC | $139,549,000 | +41.6% | 919,779 | -7.4% | 0.01% | +27.3% |
| DTE | Buy | DTE ENERGY CO | $137,108,000 | +238.7% | 1,129,299 | +220.9% | 0.01% | +180.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $133,780,000 | +12.9% | 1,995,225 | +1.0% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $133,274,000 | +13.3% | 1,441,110 | -1.8% | 0.01% | 0.0% |
| MRNA | Buy | MODERNA INC | $140,483,000 | +100.9% | 1,344,720 | +36.0% | 0.01% | +75.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $132,647,000 | +17.5% | 1,830,377 | +0.8% | 0.01% | +7.7% |
| FGEN | Sell | FIBROGEN INC | $134,540,000 | -15.0% | 3,627,397 | -5.8% | 0.01% | -22.2% |
| MANH | Buy | MANHATTAN ASSOCS INC | $138,064,000 | +108.3% | 1,312,642 | +89.1% | 0.01% | +75.0% |
| QQQ | New | INVESCO QQQ TRcall | $138,234,000 | – | 440,600 | +100.0% | 0.01% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $129,189,000 | +11.9% | 2,604,083 | -9.1% | 0.01% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $122,093,000 | -27.4% | 5,869,861 | -45.8% | 0.01% | -31.6% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $129,890,000 | +23.3% | 3,135,930 | +50.5% | 0.01% | +8.3% |
| CKH | Buy | SEACOR HOLDINGS INC | $123,683,000 | +118.7% | 2,983,915 | +53.4% | 0.01% | +85.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $127,362,000 | +26.0% | 1,063,562 | +7.4% | 0.01% | +8.3% |
| CTS | Buy | CTS CORP | $124,497,000 | +59.7% | 3,626,481 | +2.5% | 0.01% | +44.4% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $126,300,000 | +27.6% | 2,337,599 | +2.6% | 0.01% | +18.2% |
| HLIT | Buy | HARMONIC INC | $122,894,000 | +40.3% | 16,629,739 | +5.9% | 0.01% | +30.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $126,880,000 | +7.9% | 15,781,111 | +13.5% | 0.01% | -7.1% |
| NVR | Buy | NVR INC | $123,775,000 | +119.8% | 30,338 | +120.0% | 0.01% | +85.7% |
| OZON | New | OZON HLDGS PLCadr | $125,908,000 | – | 3,040,529 | +100.0% | 0.01% | – |
| THG | Buy | HANOVER INS GROUP INC | $126,922,000 | +29.8% | 1,085,544 | +3.5% | 0.01% | +18.2% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $130,462,000 | +45.1% | 18,479,052 | +6.2% | 0.01% | +30.0% |
| FLS | Sell | FLOWSERVE CORP | $123,446,000 | +15.0% | 3,349,972 | -14.8% | 0.01% | +8.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $125,490,000 | -3.9% | 4,300,549 | -17.4% | 0.01% | -13.3% |
| PHR | Buy | PHREESIA INC | $127,946,000 | +127.3% | 2,358,019 | +34.6% | 0.01% | +85.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $131,214,000 | -13.0% | 1,371,380 | +3.2% | 0.01% | -23.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $124,664,000 | +31.3% | 2,882,413 | +5.5% | 0.01% | +18.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCadr | $127,650,000 | +37.6% | 3,797,965 | -0.9% | 0.01% | +18.2% |
| SJW | Buy | SJW GROUP | $125,622,000 | +17.5% | 1,811,159 | +3.1% | 0.01% | +8.3% |
| DISH | Buy | DISH NETWORK CORPORATION | $129,832,000 | +31.8% | 4,014,602 | +18.3% | 0.01% | +18.2% |
| USB | Sell | US BANCORP DEL | $125,329,000 | +24.9% | 2,690,031 | -3.9% | 0.01% | +8.3% |
| ATRC | Buy | ATRICURE INC | $129,791,000 | +46.7% | 2,331,433 | +5.1% | 0.01% | +30.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $128,791,000 | +18.3% | 2,972,322 | -4.4% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $125,194,000 | +73.1% | 1,044,241 | +14.7% | 0.01% | +62.5% |
| AZZ | Buy | AZZ INC | $123,211,000 | +82.7% | 2,597,196 | +31.4% | 0.01% | +62.5% |
| ATUS | Buy | ALTICE USA INC | $125,620,000 | +71.8% | 3,317,134 | +18.0% | 0.01% | +62.5% |
| ZLAB | Buy | ZAI LAB LTDadr | $123,001,000 | +118.6% | 908,829 | +34.3% | 0.01% | +85.7% |
| IAA | Buy | IAA INC | $126,616,000 | +28.6% | 1,948,539 | +3.0% | 0.01% | +18.2% |
| ADSK | Sell | AUTODESK INC | $126,102,000 | +26.1% | 412,990 | -4.6% | 0.01% | +8.3% |
| THRM | Buy | GENTHERM INC | $124,685,000 | +65.4% | 1,911,754 | +3.7% | 0.01% | +44.4% |
| BNTX | Buy | BIONTECH SEadr | $128,379,000 | +54.8% | 1,574,821 | +31.5% | 0.01% | +30.0% |
| MXL | Sell | MAXLINEAR INC | $128,997,000 | +47.2% | 3,377,773 | -10.5% | 0.01% | +30.0% |
| GBIO | Buy | GENERATION BIO CO | $124,575,000 | -3.3% | 4,394,184 | +1.7% | 0.01% | -13.3% |
| WPX | Buy | WPX ENERGY INC | $128,227,000 | +124.2% | 15,733,424 | +34.8% | 0.01% | +85.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $125,364,000 | -9.5% | 1,470,030 | -31.3% | 0.01% | -18.8% |
| SLQT | Sell | SELECTQUOTE INC | $114,829,000 | -6.1% | 5,533,920 | -9.9% | 0.01% | -14.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $112,682,000 | +61.7% | 7,127,244 | -3.2% | 0.01% | +50.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $114,649,000 | +16.2% | 588,577 | -2.3% | 0.01% | +9.1% |
| TXG | Buy | 10X GENOMICS INC | $121,250,000 | +43.2% | 856,286 | +26.1% | 0.01% | +20.0% |
| RDN | Buy | RADIAN GROUP INC | $113,938,000 | +39.5% | 5,626,553 | +0.6% | 0.01% | +33.3% |
| MGRC | Buy | MCGRATH RENTCORP | $112,874,000 | +13.8% | 1,682,180 | +1.1% | 0.01% | +9.1% |
| RDUS | Buy | RADIUS HEALTH INC | $113,401,000 | +105.9% | 6,349,448 | +30.7% | 0.01% | +100.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $114,776,000 | +25.8% | 2,855,842 | -2.8% | 0.01% | +9.1% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $115,298,000 | +43.8% | 7,732,899 | -0.2% | 0.01% | +33.3% |
| FICO | Sell | FAIR ISAAC CORP | $116,987,000 | +14.3% | 228,920 | -4.8% | 0.01% | 0.0% |
| GDOT | Sell | GREEN DOT CORP | $115,776,000 | +0.5% | 2,074,842 | -8.8% | 0.01% | -7.7% |
| SUI | Sell | SUN CMNTYS INC | $119,799,000 | -64.2% | 788,409 | -66.8% | 0.01% | -69.2% |
| SMTC | Buy | SEMTECH CORP | $120,991,000 | +45.5% | 1,678,330 | +6.9% | 0.01% | +20.0% |
| PODD | Sell | INSULET CORP | $113,978,000 | +6.8% | 445,870 | -1.2% | 0.01% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $114,882,000 | +66.7% | 4,188,176 | +17.2% | 0.01% | +50.0% |
| ANSS | Buy | ANSYS INC | $115,049,000 | +16.8% | 316,243 | +5.1% | 0.01% | +9.1% |
| SCHL | Buy | SCHOLASTIC CORP | $117,080,000 | +33.3% | 4,683,201 | +12.0% | 0.01% | +20.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $116,279,000 | +56.7% | 535,849 | +0.1% | 0.01% | +33.3% |
| PRAA | Buy | PRA GROUP INC | $114,355,000 | +1.0% | 2,883,374 | +1.8% | 0.01% | -7.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $118,090,000 | -41.0% | 2,234,432 | -55.5% | 0.01% | -47.8% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $115,376,000 | +298.1% | 2,120,883 | +45.5% | 0.01% | +300.0% |
| IGMS | Buy | IGM BIOSCIENCES INC | $117,318,000 | +83.1% | 1,328,784 | +53.0% | 0.01% | +71.4% |
| CHX | Buy | CHAMPIONX CORPORATION | $108,134,000 | +92.9% | 7,067,603 | +0.7% | 0.01% | +83.3% |
| CWST | Sell | CASELLA WASTE SYS INC | $103,627,000 | +10.0% | 1,672,754 | -0.8% | 0.01% | 0.0% |
| CACI | Sell | CACI INTL INC | $103,986,000 | +15.1% | 417,062 | -1.6% | 0.01% | +10.0% |
| CVAC | Buy | CUREVAC N V | $102,780,000 | +83.6% | 1,267,798 | +5.4% | 0.01% | +83.3% |
| CDNA | Buy | CAREDX INC | $102,759,000 | +100.1% | 1,418,341 | +4.8% | 0.01% | +83.3% |
| AEGN | Sell | AEGION CORP | $104,242,000 | +31.1% | 5,489,284 | -2.5% | 0.01% | +22.2% |
| YY | Sell | JOYY INCadr | $106,063,000 | -60.1% | 1,326,115 | -59.7% | 0.01% | -64.5% |
| HELE | Sell | HELEN OF TROY LTD | $111,652,000 | +13.3% | 502,507 | -1.3% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INC | $102,887,000 | +17.8% | 768,214 | -0.5% | 0.01% | +10.0% |
| WK | Buy | WORKIVA INC | $107,882,000 | +415.8% | 1,177,494 | +213.9% | 0.01% | +450.0% |
| WB | Buy | WEIBO CORPadr | $102,877,000 | +128.0% | 2,509,804 | +102.6% | 0.01% | +120.0% |
| AIV | New | APARTMENT INVT & MGMT CO | $110,039,000 | – | 20,840,632 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $111,316,000 | +10.1% | 4,454,404 | -10.3% | 0.01% | -8.3% |
| FOXA | Sell | FOX CORP | $103,249,000 | -2.3% | 3,545,642 | -6.7% | 0.01% | -8.3% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $106,187,000 | +44.2% | 3,454,364 | +3.5% | 0.01% | +22.2% |
| MGEE | Buy | MGE ENERGY INC | $108,479,000 | +23.4% | 1,549,041 | +10.4% | 0.01% | +10.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDadr | $111,406,000 | +88.7% | 3,963,208 | +5.0% | 0.01% | +57.1% |
| UNF | Buy | UNIFIRST CORP MASS | $103,926,000 | +18.8% | 490,937 | +6.3% | 0.01% | +10.0% |
| RXN | Buy | REXNORD CORP | $108,418,000 | +41.9% | 2,745,463 | +7.2% | 0.01% | +22.2% |
| MEDP | Sell | MEDPACE HLDGS INC | $108,698,000 | +23.5% | 780,873 | -0.8% | 0.01% | +10.0% |
| TKR | Buy | TIMKEN CO | $102,320,000 | +133.3% | 1,322,646 | +63.5% | 0.01% | +120.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $110,201,000 | – | 5,098,277 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC | $104,376,000 | +15.2% | 282,098 | -3.8% | 0.01% | +10.0% |
| FI | Buy | FRANKS INTL N V | $109,768,000 | +111.1% | 40,061,138 | +18.6% | 0.01% | +83.3% |
| EPAM | Buy | EPAM SYS INC | $107,817,000 | +255.2% | 300,872 | +220.5% | 0.01% | +175.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $106,724,000 | +31.5% | 2,133,622 | +10.7% | 0.01% | +22.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $105,220,000 | +53.9% | 7,663,530 | +1.5% | 0.01% | +37.5% |
| CCMP | New | CMC MATERIALS INC | $110,095,000 | – | 727,662 | +100.0% | 0.01% | – |
| CERT | New | CERTARA INC | $99,386,000 | – | 2,947,380 | +100.0% | 0.01% | – |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $93,388,000 | +61.0% | 680,572 | +6.5% | 0.01% | +42.9% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $102,251,000 | – | 2,517,977 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $96,463,000 | +35.5% | 2,332,276 | -3.9% | 0.01% | +25.0% |
| EXPO | Sell | EXPONENT INC | $96,666,000 | +23.9% | 1,073,706 | -0.9% | 0.01% | +11.1% |
| CALM | Buy | CAL MAINE FOODS INC | $96,901,000 | -1.6% | 2,581,275 | +0.6% | 0.01% | -9.1% |
| ULTA | Sell | ULTA BEAUTY INC | $102,182,000 | -65.3% | 355,835 | -72.9% | 0.01% | -70.6% |
| MFC | Sell | MANULIFE FINL CORP | $98,209,000 | +28.1% | 5,524,004 | -0.1% | 0.01% | +11.1% |
| REPL | Buy | REPLIMUNE GROUP INC | $100,170,000 | +921.1% | 2,625,691 | +516.1% | 0.01% | +900.0% |
| AKR | Buy | ACADIA RLTY TR | $98,161,000 | +50.6% | 6,917,649 | +11.4% | 0.01% | +25.0% |
| XYL | Sell | XYLEM INC | $96,107,000 | -31.2% | 944,169 | -43.2% | 0.01% | -37.5% |
| ESNT | Buy | ESSENT GROUP LTD | $100,234,000 | +17.3% | 2,320,243 | +0.5% | 0.01% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDadr | $97,600,000 | +1.6% | 5,362,644 | -0.4% | 0.01% | -9.1% |
| MCO | Sell | MOODYS CORP | $96,279,000 | -3.3% | 331,721 | -3.4% | 0.01% | -16.7% |
| MWA | Buy | MUELLER WTR PRODS INC | $94,491,000 | +27.4% | 7,632,562 | +6.9% | 0.01% | +11.1% |
| COKE | Sell | COCA COLA CONS INC | $95,343,000 | +4.3% | 358,067 | -5.7% | 0.01% | -9.1% |
| HLI | Sell | HOULIHAN LOKEY INC | $95,861,000 | +10.3% | 1,425,861 | -3.1% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $100,465,000 | +121.8% | 3,219,001 | -15.3% | 0.01% | +100.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORP | $94,407,000 | +24.8% | 2,881,776 | -0.0% | 0.01% | +11.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $98,496,000 | +2.2% | 1,079,649 | -10.6% | 0.01% | -9.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $93,387,000 | +33.2% | 1,961,494 | -3.2% | 0.01% | +25.0% |
| TTEK | Buy | TETRA TECH INC NEW | $94,183,000 | +24.8% | 813,468 | +3.0% | 0.01% | +11.1% |
| PRSC | Sell | THE PROVIDENCE SERVICE CORP | $96,298,000 | +43.5% | 694,642 | -3.8% | 0.01% | +25.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $92,843,000 | +37.6% | 3,343,267 | +5.9% | 0.01% | +25.0% |
| BLD | Buy | TOPBUILD CORP | $99,426,000 | +8.1% | 540,123 | +0.2% | 0.01% | -9.1% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $97,463,000 | +24.1% | 4,150,906 | -13.3% | 0.01% | +11.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $97,070,000 | +44.5% | 156,856 | +10.9% | 0.01% | +25.0% |
| HNGR | Sell | HANGER INC | $96,835,000 | +38.9% | 4,403,603 | -0.1% | 0.01% | +25.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $86,288,000 | +7.2% | 1,107,682 | -5.0% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $89,052,000 | +114.7% | 4,736,822 | +43.1% | 0.01% | +80.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $87,868,000 | -62.6% | 989,060 | -56.1% | 0.01% | -66.7% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $86,088,000 | +267.0% | 3,318,740 | +39.6% | 0.01% | +200.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $91,728,000 | +150.5% | 2,281,221 | +90.5% | 0.01% | +125.0% |
| CHUY | Buy | CHUYS HLDGS INC | $88,134,000 | +38.5% | 3,327,062 | +2.4% | 0.01% | +28.6% |
| OMCL | Sell | OMNICELL COM | $86,869,000 | +58.5% | 723,790 | -1.4% | 0.01% | +50.0% |
| UFS | Sell | DOMTAR CORP | $86,469,000 | +20.1% | 2,732,041 | -0.3% | 0.01% | +12.5% |
| SLM | Sell | SLM CORP | $90,101,000 | +36.1% | 7,272,090 | -11.1% | 0.01% | +12.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $89,315,000 | +57.2% | 230,295 | -2.4% | 0.01% | +28.6% |
| CE | Sell | CELANESE CORP DEL | $86,668,000 | -17.4% | 666,985 | -31.7% | 0.01% | -25.0% |
| OSH | Buy | OAK STR HEALTH INC | $87,078,000 | +19.6% | 1,471,334 | +4.4% | 0.01% | +12.5% |
| NUVA | Sell | NUVASIVE INC | $84,187,000 | +13.9% | 1,494,534 | -1.8% | 0.01% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $83,827,000 | +56.3% | 2,604,130 | +12.1% | 0.01% | +50.0% |
| MNSO | New | MINISO GROUP HLDG LTDadr | $89,274,000 | – | 3,382,860 | +100.0% | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $84,567,000 | +37.7% | 2,072,222 | +10.0% | 0.01% | +28.6% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $91,021,000 | +5.9% | 5,186,409 | -13.7% | 0.01% | -10.0% |
| BRC | Buy | BRADY CORP | $83,183,000 | +116.9% | 1,574,835 | +64.4% | 0.01% | +125.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $83,667,000 | +27.4% | 3,577,059 | +0.1% | 0.01% | +12.5% |
| MIK | Sell | MICHAELS COS INC | $88,684,000 | +33.6% | 6,816,620 | -0.9% | 0.01% | +12.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $89,227,000 | +433.7% | 1,141,594 | +315.1% | 0.01% | +350.0% |
| TTD | Buy | THE TRADE DESK INC | $89,058,000 | +77.3% | 111,184 | +14.9% | 0.01% | +50.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $87,929,000 | +158.2% | 3,304,346 | +80.7% | 0.01% | +125.0% |
| MTH | Buy | MERITAGE HOMES CORP | $91,460,000 | -4.9% | 1,104,318 | +26.8% | 0.01% | -18.2% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $84,490,000 | +51.2% | 2,736,062 | +2.7% | 0.01% | +50.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $84,668,000 | +13.3% | 1,039,255 | -0.9% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $84,768,000 | +1349.5% | 1,269,556 | +957.2% | 0.01% | +800.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $87,375,000 | +85.8% | 6,956,582 | -3.7% | 0.01% | +80.0% |
| ATRI | Sell | ATRION CORP | $88,881,000 | -2.0% | 138,392 | -4.4% | 0.01% | -10.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $86,618,000 | +1.4% | 665,013 | -1.5% | 0.01% | -10.0% |
| FTNT | Sell | FORTINET INC | $91,113,000 | +22.1% | 613,433 | -3.2% | 0.01% | 0.0% |
| VC | Sell | VISTEON CORP | $89,656,000 | -0.9% | 714,273 | -45.3% | 0.01% | -10.0% |
| VST | Buy | VISTRA CORP | $82,927,000 | +749.6% | 4,218,080 | +715.0% | 0.01% | +800.0% |
| WAB | Sell | WABTEC | $87,954,000 | -72.5% | 1,201,559 | -76.8% | 0.01% | -75.7% |
| WSO | Sell | WATSCO INC | $84,842,000 | -7.5% | 374,497 | -5.0% | 0.01% | -18.2% |
| WEN | Buy | WENDYS CO | $84,693,000 | -0.9% | 3,863,754 | +0.8% | 0.01% | -10.0% |
| WWD | Sell | WOODWARD INC | $89,559,000 | +39.8% | 736,932 | -7.8% | 0.01% | +28.6% |
| XEL | Sell | XCEL ENERGY INC | $87,898,000 | -7.8% | 1,318,406 | -4.6% | 0.01% | -18.2% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $88,840,000 | +44.0% | 1,930,877 | +0.3% | 0.01% | +28.6% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $89,849,000 | -33.4% | 3,559,793 | -0.5% | 0.01% | -43.8% |
| ETN | Sell | EATON CORP PLC | $83,633,000 | +10.4% | 696,127 | -6.2% | 0.01% | 0.0% |
| KT | Sell | KT CORPadr | $84,831,000 | +14.5% | 7,704,895 | -0.0% | 0.01% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $85,296,000 | -44.9% | 1,166,046 | -41.5% | 0.01% | -50.0% |
| AL | Buy | AIR LEASE CORP | $83,862,000 | +10665.3% | 1,887,934 | +7032.9% | 0.01% | – |
| IWD | New | ISHARES TRcall | $90,720,000 | – | 663,500 | +100.0% | 0.01% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $92,363,000 | – | 7,013,167 | +100.0% | 0.01% | – |
| NVTA | Buy | INVITAE CORP | $88,333,000 | +82.7% | 2,112,725 | +89.5% | 0.01% | +50.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $86,826,000 | +13.0% | 598,141 | -5.6% | 0.01% | 0.0% |
| BKLN | New | INVESCO EXCH TRADED FD TR II | $83,996,000 | – | 3,770,000 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $89,032,000 | +34.1% | 6,106,416 | +44.8% | 0.01% | +12.5% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $73,450,000 | +38.1% | 2,342,153 | -2.9% | 0.01% | +33.3% |
| PSN | Buy | PARSONS CORPORATION | $82,453,000 | +9.0% | 2,264,571 | +0.4% | 0.01% | -11.1% |
| PEGA | Sell | PEGASYSTEMS INC | $80,053,000 | -9.6% | 600,728 | -17.9% | 0.01% | -20.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $76,729,000 | +52.8% | 937,319 | +3.4% | 0.01% | +33.3% |
| TWTR | Sell | TWITTER INC | $73,777,000 | +16.6% | 1,362,454 | -4.2% | 0.01% | +14.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $77,377,000 | +2739.5% | 269,813 | +2078.7% | 0.01% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $75,446,000 | +33.2% | 706,886 | +7.3% | 0.01% | +14.3% |
| PMT | Sell | PENNYMAC MTG INVT TR | $73,106,000 | +9.2% | 4,156,090 | -0.3% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $81,794,000 | -63.6% | 4,069,340 | -62.1% | 0.01% | -69.2% |
| ENV | Sell | ENVESTNET INC | $73,771,000 | +1.9% | 896,473 | -4.4% | 0.01% | 0.0% |
| GOCO | Sell | GOHEALTH INC | $78,552,000 | +3.8% | 5,750,509 | -1.0% | 0.01% | -11.1% |
| GFI | Buy | GOLD FIELDS LTDadr | $78,429,000 | +0.3% | 8,460,562 | +33.0% | 0.01% | -11.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $82,587,000 | -35.2% | 562,086 | -51.9% | 0.01% | -46.7% |
| YSG | New | YATSEN HLDG LTDadr | $75,007,000 | – | 4,412,160 | +100.0% | 0.01% | – |
| NEO | Buy | NEOGENOMICS INC | $73,347,000 | +73.1% | 1,362,306 | +18.6% | 0.01% | +60.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $73,260,000 | +94.2% | 1,231,254 | +1.6% | 0.01% | +100.0% |
| HSY | Sell | HERSHEY CO | $79,915,000 | +5.1% | 524,617 | -1.1% | 0.01% | -11.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $80,088,000 | -5.7% | 918,122 | +1.3% | 0.01% | -20.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $81,855,000 | +1.3% | 2,101,552 | +0.4% | 0.01% | -11.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $78,487,000 | +179.9% | 1,538,958 | +100.2% | 0.01% | +166.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $78,164,000 | -14.6% | 872,367 | -1.5% | 0.01% | -27.3% |
| MCFE | New | MCAFEE CORP | $77,782,000 | – | 4,660,419 | +100.0% | 0.01% | – |
| IT | Sell | GARTNER INC | $74,657,000 | -74.0% | 466,051 | -79.7% | 0.01% | -75.8% |
| GNRC | Sell | GENERAC HLDGS INC | $75,219,000 | -56.3% | 330,764 | -62.8% | 0.01% | -60.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $73,314,000 | +16.2% | 2,369,547 | +0.5% | 0.01% | +14.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $81,104,000 | +55.5% | 2,785,164 | -3.0% | 0.01% | +33.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $73,512,000 | +42.9% | 206,850 | -1.6% | 0.01% | +33.3% |
| SPSC | Buy | SPS COMMERCE INC | $75,106,000 | +49.0% | 691,643 | +6.8% | 0.01% | +33.3% |
| STZ | Sell | CONSTELLATION BRANDS INC | $80,708,000 | +12.2% | 368,446 | -2.9% | 0.01% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $79,374,000 | -0.8% | 673,062 | -4.8% | 0.01% | -11.1% |
| IQV | Sell | IQVIA HLDGS INC | $74,416,000 | +10.0% | 415,336 | -3.2% | 0.01% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $73,998,000 | +46.2% | 661,228 | +0.9% | 0.01% | +33.3% |
| MLAB | Sell | MESA LABS INC | $74,900,000 | -4.6% | 261,302 | -15.2% | 0.01% | -11.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $71,741,000 | -63.9% | 351,449 | -68.0% | 0.01% | -69.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $65,336,000 | +20.3% | 794,843 | -1.3% | 0.01% | +16.7% |
| DORM | Buy | DORMAN PRODS INC | $64,273,000 | -2.4% | 740,297 | +1.7% | 0.01% | -12.5% |
| XPO | Sell | XPO LOGISTICS INC | $66,850,000 | +22.1% | 560,826 | -13.2% | 0.01% | +16.7% |
| KR | Sell | KROGER CO | $72,069,000 | -16.3% | 2,269,171 | -10.7% | 0.01% | -30.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $72,872,000 | +5238.6% | 1,400,845 | +2646.3% | 0.01% | – |
| EME | Sell | EMCOR GROUP INC | $68,047,000 | +33.8% | 744,008 | -1.0% | 0.01% | +16.7% |
| QLYS | Sell | QUALYS INC | $71,651,000 | +23.3% | 587,930 | -0.8% | 0.01% | 0.0% |
| WINA | Buy | WINMARK CORP | $63,422,000 | +8.0% | 341,347 | +0.1% | 0.01% | 0.0% |
| KFY | Buy | KORN FERRY | $65,164,000 | +94.6% | 1,498,014 | +29.7% | 0.01% | +75.0% |
| STFC | Buy | STATE AUTO FINL CORP | $65,218,000 | +38.6% | 3,676,298 | +7.5% | 0.01% | +40.0% |
| ADT | Buy | ADT INC DEL | $66,419,000 | +9.8% | 8,461,014 | +14.3% | 0.01% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $65,519,000 | +22.8% | 4,189,215 | +5.0% | 0.01% | +16.7% |
| BRP | Buy | BRP GROUP INC | $72,245,000 | +56.0% | 2,410,577 | +29.7% | 0.01% | +40.0% |
| FUN | Buy | CEDAR FAIR L P | $67,822,000 | +3766.7% | 1,723,984 | +2658.5% | 0.01% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYadr | $70,720,000 | +534.8% | 380,602 | +410.7% | 0.01% | +600.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $65,374,000 | +45.7% | 1,701,109 | -1.0% | 0.01% | +40.0% |
| IWD | Buy | ISHARES TR | $68,864,000 | +4945.0% | 503,651 | +4260.2% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $66,140,000 | +23.3% | 3,820,902 | -28.7% | 0.01% | +16.7% |
| ASGN | Sell | ASGN INC | $69,015,000 | +20.8% | 826,232 | -8.0% | 0.01% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $64,114,000 | -54.0% | 2,374,581 | +52.1% | 0.01% | -56.2% |
| INDA | Buy | ISHARES TR | $65,140,000 | +97.7% | 1,619,600 | +66.4% | 0.01% | +75.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $69,197,000 | +20.7% | 3,402,008 | +4.0% | 0.01% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $64,013,000 | +22.6% | 308,065 | -2.5% | 0.01% | +16.7% |
| PNM | Sell | PNM RES INC | $69,012,000 | -79.4% | 1,422,048 | -82.5% | 0.01% | -82.1% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $71,327,000 | +43.6% | 1,140,866 | +1.5% | 0.01% | +16.7% |
| PAYX | Sell | PAYCHEX INC | $68,309,000 | +11.6% | 733,091 | -4.4% | 0.01% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $72,204,000 | +35.0% | 608,032 | -0.8% | 0.01% | +16.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $66,906,000 | -15.4% | 405,370 | -26.9% | 0.01% | -22.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $66,676,000 | +3.1% | 266,853 | -6.5% | 0.01% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $67,077,000 | +6.2% | 1,776,885 | +6.8% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $71,378,000 | +74.1% | 506,404 | +20.5% | 0.01% | +40.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $68,360,000 | -0.2% | 651,109 | +5.0% | 0.01% | -12.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $68,016,000 | +98.5% | 910,641 | +72.0% | 0.01% | +75.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $71,526,000 | +97.0% | 20,792,391 | +5.9% | 0.01% | +75.0% |
| QURE | Buy | UNIQURE NV | $72,429,000 | +50.9% | 2,004,682 | +53.8% | 0.01% | +16.7% |
| VMI | Buy | VALMONT INDS INC | $63,880,000 | +44.3% | 365,177 | +2.4% | 0.01% | +40.0% |
| DOW | Sell | DOW INC | $70,791,000 | +13.1% | 1,275,507 | -4.1% | 0.01% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $66,727,000 | +8261.8% | 5,168,646 | +6126.6% | 0.01% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $67,051,000 | +9.9% | 1,174,892 | -1.2% | 0.01% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $60,652,000 | +15.0% | 888,677 | -1.5% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $54,648,000 | -9.3% | 593,808 | -4.6% | 0.01% | -14.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $57,689,000 | +18.3% | 1,529,405 | -4.2% | 0.01% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $60,462,000 | +10.3% | 3,255,921 | +9.5% | 0.01% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $57,275,000 | +29.4% | 5,423,751 | -11.6% | 0.01% | +20.0% |
| GMED | Buy | GLOBUS MED INC | $57,343,000 | +33.7% | 879,225 | +1.5% | 0.01% | +20.0% |
| BOACU | New | BLUESCAPE OPPORTUNITIES ACQU | $61,821,000 | – | 5,539,505 | +100.0% | 0.01% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $57,440,000 | +46.7% | 2,375,522 | +5.8% | 0.01% | +20.0% |
| RDFN | Buy | REDFIN CORP | $55,019,000 | +41.3% | 801,669 | +2.8% | 0.01% | +20.0% |
| ADCT | Buy | ADC THERAPEUTICS SA | $62,924,000 | +165.2% | 1,965,761 | +173.3% | 0.01% | +100.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCadr | $58,729,000 | +26.9% | 508,872 | +7.0% | 0.01% | +20.0% |
| AME | Sell | AMETEK INC | $55,477,000 | +17.7% | 458,717 | -3.2% | 0.01% | +20.0% |
| AMCX | Buy | AMC NETWORKS INC | $60,753,000 | +50.5% | 1,698,427 | +4.0% | 0.01% | +20.0% |
| KRC | Sell | KILROY RLTY CORP | $60,887,000 | -3.3% | 1,060,755 | -12.4% | 0.01% | -14.3% |
| AFL | Sell | AFLAC INC | $54,487,000 | +15.6% | 1,225,254 | -5.5% | 0.01% | +20.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $55,684,000 | +46.4% | 2,895,661 | +0.2% | 0.01% | +50.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $59,414,000 | +2.5% | 399,233 | -4.7% | 0.01% | -14.3% |
| GIS | Sell | GENERAL MLS INC | $62,994,000 | -9.0% | 1,071,332 | -4.6% | 0.01% | -25.0% |
| ALL | Sell | ALLSTATE CORP | $60,620,000 | +9.6% | 551,443 | -6.1% | 0.01% | 0.0% |
| KRON | New | KRONOS BIO INC | $61,745,000 | – | 2,113,578 | +100.0% | 0.01% | – |
| ZYME | Buy | ZYMEWORKS INC | $56,280,000 | +7.9% | 1,190,859 | +6.4% | 0.01% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $61,713,000 | +95.2% | 3,600,497 | +42.5% | 0.01% | +50.0% |
| EBAY | Sell | EBAY INC. | $57,563,000 | -8.9% | 1,145,534 | -5.5% | 0.01% | -14.3% |
| NET | Buy | CLOUDFLARE INC | $55,844,000 | +142.2% | 734,882 | +30.9% | 0.01% | +100.0% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $56,824,000 | +57.2% | 1,094,026 | -1.1% | 0.01% | +50.0% |
| KN | Sell | KNOWLES CORP | $55,973,000 | -6.8% | 3,037,081 | -24.7% | 0.01% | -14.3% |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $54,003,000 | – | 3,392,133 | +100.0% | 0.01% | – |
| NDSN | Sell | NORDSON CORP | $60,459,000 | -12.6% | 300,867 | -16.6% | 0.01% | -25.0% |
| BSY | Buy | BENTLEY SYS INC | $55,610,000 | +76.9% | 1,372,737 | +37.1% | 0.01% | +50.0% |
| XOP | Buy | SPDR SER TR | $55,148,000 | +410.3% | 942,702 | +267.0% | 0.01% | +500.0% |
| HPQ | Sell | HP INC | $59,221,000 | +23.5% | 2,408,327 | -4.6% | 0.01% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $63,057,000 | +34.4% | 1,469,168 | -3.9% | 0.01% | +20.0% |
| BC | Buy | BRUNSWICK CORP | $60,994,000 | +42.9% | 800,022 | +10.4% | 0.01% | +20.0% |
| TPL | Buy | TEXAS PAC LD TR | $62,031,000 | +96.8% | 85,324 | +22.2% | 0.01% | +50.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $59,761,000 | +19.2% | 1,408,130 | -3.6% | 0.01% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $57,471,000 | +46.9% | 1,138,723 | -6.5% | 0.01% | +20.0% |
| FAST | Sell | FASTENAL CO | $55,636,000 | +4.5% | 1,139,390 | -3.5% | 0.01% | 0.0% |
| QTRX | Sell | QUANTERIX CORP | $59,769,000 | +24.1% | 1,285,357 | -9.9% | 0.01% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $59,278,000 | +46.6% | 3,792,583 | +5.3% | 0.01% | +20.0% |
| BOMN | Buy | BOSTON OMAHA CORP | $58,117,000 | +77.7% | 2,101,876 | +2.8% | 0.01% | +50.0% |
| DBX | Sell | DROPBOX INC | $60,223,000 | +5.4% | 2,713,973 | -8.6% | 0.01% | -14.3% |
| TDW | Buy | TIDEWATER INC NEW | $59,056,000 | +28.9% | 6,835,243 | +0.1% | 0.01% | +20.0% |
| HUBB | Buy | HUBBELL INC | $59,195,000 | +462.7% | 377,544 | +391.1% | 0.01% | +500.0% |
| TIF | Sell | TIFFANY & CO NEW | $61,107,000 | +9.1% | 464,871 | -3.9% | 0.01% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $59,932,000 | +52.2% | 618,043 | -1.2% | 0.01% | +20.0% |
| CHE | Sell | CHEMED CORP NEW | $59,721,000 | +9.6% | 112,129 | -1.1% | 0.01% | 0.0% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $61,168,000 | +35.1% | 5,632,444 | +0.4% | 0.01% | +20.0% |
| TPH | Sell | TRI POINTE GROUP INC | $58,068,000 | -13.4% | 3,366,252 | -8.9% | 0.01% | -25.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $55,705,000 | +12.9% | 367,959 | -4.3% | 0.01% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $58,685,000 | +16.7% | 1,852,423 | -2.1% | 0.01% | 0.0% |
| UI | Sell | UBIQUITI INC | $54,382,000 | +51.2% | 195,261 | -9.5% | 0.01% | +50.0% |
| IIIV | Buy | I3 VERTICALS INC | $57,901,000 | +31.9% | 1,743,998 | +0.3% | 0.01% | +20.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $62,802,000 | +1292.2% | 357,906 | +555.3% | 0.01% | +500.0% |
| PATK | Sell | PATRICK INDS INC | $58,379,000 | +17.8% | 854,122 | -0.8% | 0.01% | 0.0% |
| HTBK | Buy | HERITAGE COMM CORP | $61,606,000 | +38.0% | 6,945,413 | +3.5% | 0.01% | +20.0% |
| PINS | Buy | PINTEREST INC | $61,875,000 | +618.8% | 938,926 | +352.8% | 0.01% | +500.0% |
| CNK | Sell | CINEMARK HLDGS INC | $54,534,000 | +52.7% | 3,132,320 | -12.3% | 0.01% | +50.0% |
| JELD | Buy | JELD-WEN HLDG INC | $62,597,000 | +21.3% | 2,468,330 | +8.1% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $58,384,000 | +26.4% | 6,642,113 | -4.3% | 0.01% | +20.0% |
| FORM | Buy | FORMFACTOR INC | $56,980,000 | +93.4% | 1,324,501 | +12.1% | 0.01% | +100.0% |
| CW | Sell | CURTISS WRIGHT CORP | $58,675,000 | +11.3% | 504,299 | -10.8% | 0.01% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $60,333,000 | +54.9% | 437,351 | +21.3% | 0.01% | +20.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $61,694,000 | +104.5% | 1,422,179 | +102.2% | 0.01% | +100.0% |
| KAI | Buy | KADANT INC | $56,096,000 | +36.5% | 397,902 | +6.2% | 0.01% | +20.0% |
| TECH | Buy | BIO-TECHNE CORP | $56,771,000 | +30.1% | 178,777 | +1.5% | 0.01% | +20.0% |
| CAE | Sell | CAE INC | $45,520,000 | +80.2% | 1,644,255 | -5.1% | 0.01% | +66.7% |
| OSIS | Sell | OSI SYSTEMS INC | $44,539,000 | +0.8% | 477,789 | -16.1% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP | $52,407,000 | +3.0% | 659,783 | -2.4% | 0.01% | -16.7% |
| DRE | Buy | DUKE REALTY CORP | $45,458,000 | +22.3% | 1,137,295 | +12.9% | 0.01% | +25.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $53,248,000 | +3101.9% | 1,246,734 | +1870.2% | 0.01% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $46,424,000 | +274.6% | 749,626 | +102.6% | 0.01% | +400.0% |
| SRI | Buy | STONERIDGE INC | $52,438,000 | +67.6% | 1,734,644 | +1.8% | 0.01% | +25.0% |
| MYE | Buy | MYERS INDS INC | $52,680,000 | +57.2% | 2,535,107 | +0.1% | 0.01% | +25.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $44,733,000 | -13.9% | 1,033,820 | +7.3% | 0.01% | -16.7% |
| MOGA | Sell | MOOG INC | $49,226,000 | +24.1% | 620,756 | -0.6% | 0.01% | 0.0% |
| CERN | Sell | CERNER CORP | $49,714,000 | -3.3% | 633,460 | -10.9% | 0.01% | -16.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $45,596,000 | +30.3% | 535,602 | +0.9% | 0.01% | +25.0% |
| ABMD | Sell | ABIOMED INC | $45,511,000 | +14.6% | 140,378 | -2.0% | 0.01% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $46,654,000 | +51.2% | 981,153 | -5.3% | 0.01% | +25.0% |
| LPRO | Sell | OPEN LENDING CORP | $51,357,000 | -45.1% | 1,469,036 | -59.9% | 0.01% | -54.5% |
| FDS | Sell | FACTSET RESH SYS INC | $51,039,000 | -3.1% | 153,502 | -2.4% | 0.01% | -16.7% |
| DFS | Sell | DISCOVER FINL SVCS | $51,426,000 | +49.6% | 568,060 | -4.5% | 0.01% | +25.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $53,458,000 | +18.0% | 684,744 | -4.0% | 0.01% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $50,702,000 | +65.6% | 694,169 | +18.8% | 0.01% | +25.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $52,234,000 | +31.8% | 4,581,900 | +8.3% | 0.01% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $49,381,000 | +13.3% | 546,976 | -25.8% | 0.01% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $44,190,000 | +5068.4% | 781,292 | +2892.2% | 0.01% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $52,109,000 | +25.4% | 4,847,372 | +1.4% | 0.01% | 0.0% |
| CHWY | Sell | CHEWY INC | $49,302,000 | +57.2% | 548,466 | -4.1% | 0.01% | +25.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $49,697,000 | +16.2% | 2,300,783 | +0.7% | 0.01% | 0.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $45,651,000 | +21.2% | 2,072,217 | -1.0% | 0.01% | +25.0% |
| HUN | Sell | HUNTSMAN CORP | $49,417,000 | +4.5% | 1,965,680 | -7.7% | 0.01% | 0.0% |
| REX | Buy | REX AMERICAN RES CORP | $44,307,000 | +12.5% | 603,060 | +0.5% | 0.01% | 0.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $46,066,000 | +32.2% | 2,893,573 | -5.8% | 0.01% | +25.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $44,844,000 | +48.6% | 1,090,821 | -17.9% | 0.01% | +66.7% |
| DENN | Sell | DENNYS CORP | $49,635,000 | +41.0% | 3,381,132 | -3.9% | 0.01% | +25.0% |
| RMD | Sell | RESMED INC | $52,878,000 | +18.7% | 248,767 | -4.3% | 0.01% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $51,029,000 | +49.6% | 2,684,319 | +32.8% | 0.01% | +25.0% |
| PENN | Sell | PENN NATL GAMING INC | $48,918,000 | +14.4% | 566,377 | -3.7% | 0.01% | 0.0% |
| CIR | Buy | CIRCOR INTL INC | $51,827,000 | +48.8% | 1,348,250 | +5.9% | 0.01% | +25.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $44,696,000 | +208.0% | 631,123 | +132.4% | 0.01% | +150.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $48,358,000 | +22.5% | 412,996 | -1.2% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $47,937,000 | -53.5% | 950,944 | -57.1% | 0.01% | -58.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $50,026,000 | -1.4% | 419,962 | -16.6% | 0.01% | -16.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $50,016,000 | +6.4% | 1,254,171 | -4.2% | 0.01% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $46,669,000 | +94.4% | 507,161 | +11.9% | 0.01% | +66.7% |
| NSP | Buy | INSPERITY INC | $46,485,000 | +24.8% | 570,930 | +0.4% | 0.01% | +25.0% |
| NARI | Sell | INARI MED INC | $51,192,000 | +26.0% | 586,456 | -0.4% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $50,382,000 | +40.7% | 3,550,509 | -6.1% | 0.01% | +25.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $47,320,000 | +181.3% | 2,049,362 | +72.0% | 0.01% | +150.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $50,831,000 | -7.4% | 3,768,073 | -13.0% | 0.01% | -16.7% |
| NGVT | Sell | INGEVITY CORP | $46,907,000 | +46.2% | 619,398 | -4.6% | 0.01% | +25.0% |
| O | Sell | REALTY INCOME CORP | $47,933,000 | +1.7% | 770,995 | -0.7% | 0.01% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $48,633,000 | +42.8% | 536,019 | -0.4% | 0.01% | +25.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $45,158,000 | +5.5% | 3,303,472 | -4.9% | 0.01% | 0.0% |
| AGCUU | New | ALTIMETER GROWTH CORP | $52,075,000 | – | 4,005,800 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $53,398,000 | +223.9% | 361,971 | +96.0% | 0.01% | +150.0% |
| AIN | Buy | ALBANY INTL CORP | $47,333,000 | +51.4% | 644,687 | +2.1% | 0.01% | +25.0% |
| PSX | Sell | PHILLIPS 66 | $52,609,000 | +27.2% | 752,201 | -5.7% | 0.01% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $46,955,000 | +22.1% | 2,639,380 | +7.4% | 0.01% | +25.0% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $51,063,000 | -39.7% | 2,585,484 | -1.6% | 0.01% | -50.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $52,291,000 | +16.6% | 336,557 | -2.2% | 0.01% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $45,468,000 | +13.6% | 1,158,409 | +13.8% | 0.01% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $53,061,000 | +44.4% | 5,024,722 | -0.7% | 0.01% | +25.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $45,418,000 | +20.0% | 479,902 | -0.5% | 0.01% | +25.0% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $52,856,000 | +29.0% | 265,423 | -0.9% | 0.01% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INC | $50,084,000 | -30.2% | 1,818,590 | -34.1% | 0.01% | -37.5% |
| SDGR | Buy | SCHRODINGER INC | $51,997,000 | +67.8% | 656,693 | +0.7% | 0.01% | +25.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $46,140,000 | +180.0% | 1,883,260 | +223.5% | 0.01% | +150.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $45,698,000 | +2.7% | 418,520 | -15.4% | 0.01% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $45,997,000 | -14.6% | 936,805 | -26.7% | 0.01% | -16.7% |
| NUE | Buy | NUCOR CORP | $53,255,000 | +31.4% | 1,001,230 | +10.8% | 0.01% | 0.0% |
| CCCC | New | C4 THERAPEUTICS INC | $49,381,000 | – | 1,530,042 | +100.0% | 0.01% | – |
| DVA | Sell | DAVITA INC | $35,110,000 | +23.8% | 299,061 | -9.6% | 0.00% | +33.3% |
| VTRS | New | VIATRIS INC | $39,689,000 | – | 2,117,867 | +100.0% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $43,645,000 | +18.1% | 602,078 | +1.1% | 0.00% | 0.0% |
| VERTU | VERTIV HOLDINGS CO | $37,994,000 | +16.7% | 1,778,755 | 0.0% | 0.00% | 0.0% | |
| FN | Sell | FABRINET | $34,836,000 | +21.6% | 448,970 | -1.2% | 0.00% | +33.3% |
| VLO | Sell | VALERO ENERGY CORP | $39,732,000 | +24.3% | 702,358 | -4.8% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $34,768,000 | +25.2% | 355,903 | -11.3% | 0.00% | +33.3% |
| NVAX | Buy | NOVAVAX INC | $38,584,000 | +86.3% | 346,018 | +81.0% | 0.00% | +100.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT COR | $42,058,000 | +39.3% | 228,454 | +13.9% | 0.00% | +33.3% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNM | $36,201,000 | +5360.2% | 344,641 | +3458.5% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $39,425,000 | +208.6% | 270,517 | +106.4% | 0.00% | +300.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $37,564,000 | +51.8% | 764,267 | +37.5% | 0.00% | +33.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $36,961,000 | +1025.8% | 243,501 | +649.2% | 0.00% | – |
| PPL | Sell | PPL CORP | $38,544,000 | -1.8% | 1,366,810 | -5.2% | 0.00% | -20.0% |
| HHR | Sell | HEADHUNTER GROUP PLCadr | $41,754,000 | +18.1% | 1,380,307 | -4.4% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $40,477,000 | -9.3% | 961,445 | -1.3% | 0.00% | -20.0% |
| BLKB | Sell | BLACKBAUD INC | $41,050,000 | -1.1% | 713,170 | -4.0% | 0.00% | -20.0% |
| RSG | Sell | REPUBLIC SVCS INC | $40,276,000 | -0.8% | 418,230 | -3.9% | 0.00% | -20.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $35,133,000 | -11.2% | 499,604 | +0.3% | 0.00% | -20.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $35,609,000 | +4901.3% | 1,674,939 | +2488.0% | 0.00% | – |
| IEFA | Buy | ISHARES TR | $35,961,000 | +86.1% | 520,495 | +62.4% | 0.00% | +100.0% |
| DRQ | Sell | DRIL QUIP INC | $41,292,000 | -4.9% | 1,394,045 | -20.5% | 0.00% | -20.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $34,384,000 | +76.2% | 1,096,778 | +17.9% | 0.00% | +100.0% |
| ACWI | New | ISHARES TR | $42,466,000 | – | 468,100 | +100.0% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $43,769,000 | +47.4% | 3,629,284 | +0.9% | 0.00% | +33.3% |
| MMS | Sell | MAXIMUS INC | $40,907,000 | -44.2% | 558,909 | -47.8% | 0.00% | -50.0% |
| TBIO | Buy | TRANSLATE BIO INC | $36,287,000 | +45.7% | 1,968,931 | +7.6% | 0.00% | +33.3% |
| MMSI | Buy | MERIT MED SYS INC | $43,091,000 | +39.0% | 776,283 | +8.9% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $36,891,000 | +27.7% | 368,177 | -2.0% | 0.00% | +33.3% |
| CRVL | Sell | CORVEL CORP | $39,048,000 | +22.5% | 368,374 | -1.2% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $41,563,000 | +14.1% | 1,253,015 | +0.6% | 0.00% | 0.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $34,457,000 | -1.6% | 1,125,662 | -1.7% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL RLTY INVT TR | $41,089,000 | -48.0% | 482,724 | -55.1% | 0.00% | -55.6% |
| HZN | Sell | HORIZON GLOBAL CORP | $40,053,000 | +47.8% | 4,662,729 | -1.1% | 0.00% | +33.3% |
| STE | Sell | STERIS PLC | $41,131,000 | +4.4% | 217,006 | -2.9% | 0.00% | -20.0% |
| BLBD | Buy | BLUE BIRD CORP | $37,520,000 | +59.3% | 2,054,778 | +6.1% | 0.00% | +33.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $42,421,000 | -9.3% | 586,984 | -2.4% | 0.00% | -20.0% |
| FCN | Sell | FTI CONSULTING INC | $38,773,000 | -76.6% | 347,053 | -77.8% | 0.00% | -78.9% |
| CCF | Sell | CHASE CORP | $35,746,000 | +5.7% | 353,888 | -0.2% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $41,173,000 | +24.6% | 449,195 | -4.2% | 0.00% | 0.0% |
| BLI | Sell | BERKELEY LTS INC | $41,334,000 | +15.9% | 462,297 | -1.1% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $37,702,000 | -14.8% | 288,089 | -16.5% | 0.00% | -20.0% |
| NKTX | Sell | NKARTA INC | $43,210,000 | +97.0% | 702,937 | -3.7% | 0.00% | +33.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $35,079,000 | +267.3% | 873,701 | +213.8% | 0.00% | +300.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $36,754,000 | -9.1% | 2,429,235 | -23.6% | 0.00% | -20.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $34,939,000 | +25.6% | 2,422,937 | +0.8% | 0.00% | +33.3% |
| CMO | Sell | CAPSTEAD MTG CORP | $41,066,000 | -6.2% | 7,068,203 | -9.3% | 0.00% | -20.0% |
| CMD | Sell | CANTEL MED CORP | $42,758,000 | +78.3% | 542,202 | -0.6% | 0.00% | +33.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $40,511,000 | +2663.4% | 597,855 | +1400.6% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $35,265,000 | +107.3% | 1,663,459 | +79.1% | 0.00% | +100.0% |
| STMP | Buy | STAMPS COM INC | $43,823,000 | -17.8% | 223,370 | +0.9% | 0.00% | -33.3% |
| EBC | New | EASTERN BANKSHARES INC | $43,551,000 | – | 2,670,220 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $37,185,000 | -35.1% | 390,972 | -38.2% | 0.00% | -42.9% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $39,541,000 | +15.4% | 703,695 | -0.8% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $34,182,000 | -2.6% | 649,108 | -4.7% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INC | $35,789,000 | +28.0% | 570,610 | -4.2% | 0.00% | +33.3% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $36,166,000 | +41.3% | 1,517,033 | +1.3% | 0.00% | +33.3% |
| PK | Buy | PARK HOTELS RESORTS INC | $42,441,000 | +4800.8% | 2,474,672 | +2755.0% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $39,488,000 | -13.9% | 572,958 | -5.6% | 0.00% | -20.0% |
| BBY | Sell | BEST BUY INC | $38,988,000 | -13.9% | 390,699 | -4.0% | 0.00% | -20.0% |
| LGIH | Buy | LGI HOMES INC | $41,830,000 | +48.3% | 395,181 | +62.7% | 0.00% | +33.3% |
| CWEN | Buy | CLEARWAY ENERGY INC | $35,885,000 | +4363.3% | 1,123,870 | +3668.5% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $35,612,000 | +24.5% | 832,633 | -0.4% | 0.00% | +33.3% |
| AMP | Sell | AMERIPRISE FINL INC | $40,121,000 | +16.9% | 206,459 | -7.3% | 0.00% | 0.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $37,189,000 | +16.4% | 978,917 | -12.0% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $36,038,000 | +58.5% | 1,710,374 | +0.4% | 0.00% | +33.3% |
| FTDR | Sell | FRONTDOOR INC | $36,059,000 | +15.7% | 718,170 | -10.3% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INC | $40,950,000 | +81.7% | 2,706,554 | +26.5% | 0.00% | +33.3% |
| EXP | Buy | EAGLE MATLS INC | $43,404,000 | +38.8% | 428,255 | +18.2% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INC | $38,379,000 | +8.3% | 462,682 | -0.8% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $34,997,000 | +25.5% | 301,052 | -0.6% | 0.00% | +33.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $35,880,000 | +34.7% | 648,000 | -0.8% | 0.00% | +33.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $40,601,000 | -16.6% | 690,372 | -32.1% | 0.00% | -33.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $41,486,000 | +22.6% | 2,835,698 | -9.6% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $40,638,000 | +9860.3% | 880,002 | +8367.3% | 0.00% | – |
| AAON | Sell | AAON INC | $33,464,000 | +10.1% | 502,236 | -0.5% | 0.00% | -25.0% |
| ABCM | New | ABCAM PLCadr | $25,873,000 | – | 1,200,610 | +100.0% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $33,614,000 | +32.9% | 772,729 | +18.7% | 0.00% | 0.0% |
| AMRC | New | AMERESCO INC | $30,075,000 | – | 575,713 | +100.0% | 0.00% | – |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCcvpfstkf | $33,176,000 | +4.1% | 657,863 | +0.9% | 0.00% | -25.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $31,950,000 | +18.8% | 2,058,632 | +0.5% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $26,579,000 | +4.0% | 271,882 | +3.1% | 0.00% | 0.0% |
| ANNX | Buy | ANNEXON INC | $30,174,000 | +4.6% | 1,205,503 | +26.3% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $27,828,000 | +34.8% | 95,770 | -4.0% | 0.00% | +50.0% |
| BRBR | Sell | BELLRING BRANDS INC | $28,255,000 | -19.4% | 1,162,293 | -31.2% | 0.00% | -25.0% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $24,518,000 | – | 382,201 | +100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $30,262,000 | -5.1% | 496,018 | -4.5% | 0.00% | -25.0% |
| CPB | Sell | CAMPBELL SOUP CO | $32,926,000 | -51.6% | 680,990 | -51.6% | 0.00% | -62.5% |
| CNNE | Sell | CANNAE HLDGS INC | $33,898,000 | -63.9% | 765,721 | -69.6% | 0.00% | -72.7% |
| CCL | Buy | CARNIVAL CORP | $26,934,000 | +110.2% | 1,243,489 | +47.3% | 0.00% | +200.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $24,962,000 | +62.0% | 403,128 | +43.4% | 0.00% | +50.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $25,940,000 | +35.9% | 725,387 | -3.9% | 0.00% | +50.0% |
| CMLFU | CM LIFE SCIENCES INC | $24,915,000 | +10.8% | 2,147,854 | 0.0% | 0.00% | 0.0% | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $27,487,000 | +12.8% | 459,115 | +13.2% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $29,365,000 | +17.4% | 623,319 | +16.5% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $30,653,000 | +10.9% | 242,797 | -4.8% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $25,167,000 | +11.0% | 356,429 | +24.2% | 0.00% | 0.0% |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $27,777,000 | +160.8% | 211,102 | +0.2% | 0.00% | +200.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $30,413,000 | -4.4% | 367,796 | -24.9% | 0.00% | -25.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $30,678,000 | +39.0% | 1,420,929 | -0.2% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $31,745,000 | +37.9% | 239,764 | -4.5% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $26,619,000 | +3.8% | 229,749 | -4.1% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP | $26,044,000 | +5.6% | 226,610 | -2.7% | 0.00% | 0.0% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $28,877,000 | – | 1,697,659 | +100.0% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $27,901,000 | +61.6% | 1,550,910 | +3.7% | 0.00% | +50.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $27,332,000 | +0.6% | 1,872,073 | -2.1% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $24,759,000 | +0.7% | 246,532 | -4.5% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $31,686,000 | +13.5% | 77,597 | -0.9% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $31,691,000 | +15.3% | 1,870,806 | -4.1% | 0.00% | 0.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICadr | $24,627,000 | +74.6% | 221,289 | +26.5% | 0.00% | +50.0% |
| HMSY | Sell | HMS HLDGS CORP | $27,291,000 | -58.1% | 742,612 | -72.7% | 0.00% | -62.5% |
| HWKN | Sell | HAWKINS INC | $30,216,000 | +6.4% | 577,633 | -6.3% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $27,993,000 | +6.6% | 925,990 | -4.3% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $26,663,000 | +20.0% | 2,250,030 | -5.1% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $33,798,000 | +31.2% | 697,010 | -9.2% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $30,986,000 | +9.3% | 781,886 | -7.4% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $26,704,000 | -18.2% | 670,946 | -41.7% | 0.00% | -25.0% |
| HBMD | Buy | HOWARD BANCORP INC | $29,694,000 | +37.2% | 2,514,318 | +4.4% | 0.00% | 0.0% |
| HURN | New | HURON CONSULTING GROUP INC | $25,891,000 | – | 439,200 | +100.0% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INC | $32,149,000 | +8018.4% | 170,923 | +5474.8% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INC | $29,865,000 | +25.2% | 1,341,037 | +5.1% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $27,951,000 | -6.7% | 449,162 | -3.1% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $25,810,000 | +5.2% | 712,199 | -16.0% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $29,006,000 | +31.6% | 1,767,599 | -4.3% | 0.00% | 0.0% |
| KNTE | New | KINNATE BIOPHARMA INC | $25,833,000 | – | 649,406 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $33,228,000 | +3.6% | 163,240 | -4.2% | 0.00% | -25.0% |
| Sell | LIBERTY LATIN AMERICA LTDconv bnd | $33,326,000 | -11.8% | 35,020,000 | -23.6% | 0.00% | -25.0% | |
| LNN | Buy | LINDSAY CORP | $26,252,000 | +5139.9% | 204,363 | +3843.7% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $26,888,000 | +23.7% | 283,627 | -2.0% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $28,803,000 | +33.1% | 226,261 | -3.7% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORP | $28,272,000 | +3.1% | 876,376 | -5.5% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $25,335,000 | -4.4% | 461,221 | -4.0% | 0.00% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $25,782,000 | +4.7% | 203,502 | -4.2% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $33,652,000 | +3.9% | 253,515 | -4.0% | 0.00% | -25.0% |
| NTAP | Sell | NETAPP INC | $25,491,000 | +44.1% | 384,834 | -4.6% | 0.00% | +50.0% |
| NEU | Sell | NEWMARKET CORP | $32,141,000 | +11.5% | 80,698 | -4.2% | 0.00% | 0.0% |
| MASS | New | 908 DEVICES INC | $32,632,000 | – | 573,000 | +100.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $33,686,000 | +1079.5% | 577,711 | +883.9% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $25,834,000 | +20.9% | 414,201 | -4.0% | 0.00% | +50.0% |
| OKE | Sell | ONEOK INC NEW | $29,770,000 | +39.5% | 775,657 | -5.6% | 0.00% | +50.0% |
| PCSB | Sell | PCSB FINL CORP | $25,843,000 | +30.8% | 1,621,296 | -1.0% | 0.00% | +50.0% |
| PRDO | Buy | PERDOCEO ED CORP | $31,536,000 | +7.3% | 2,496,876 | +4.0% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $25,988,000 | +102.0% | 2,314,203 | +28.1% | 0.00% | +200.0% |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $27,739,000 | +130.2% | 387,680 | -3.1% | 0.00% | +200.0% |
| Buy | PROFESSIONAL HLDG CORP | $28,107,000 | +15.3% | 1,842,360 | +0.2% | 0.00% | 0.0% | |
| LUNG | New | PULMONX CORP | $25,532,000 | – | 369,915 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $32,038,000 | +21.0% | 192,689 | -6.1% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $27,811,000 | +0.4% | 233,371 | -3.6% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $27,213,000 | +32.8% | 1,688,154 | -5.0% | 0.00% | +50.0% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $32,150,000 | -4.1% | 773,575 | -1.8% | 0.00% | -25.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $30,550,000 | +3935.7% | 895,901 | +2302.3% | 0.00% | – |
| AOS | Sell | SMITH A O CORP | $24,646,000 | -0.5% | 449,589 | -4.2% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $25,032,000 | +8.1% | 209,788 | -1.3% | 0.00% | 0.0% |
| STRT | Sell | STRATTEC SEC CORP | $24,791,000 | +136.4% | 502,249 | -4.7% | 0.00% | +200.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $33,080,000 | +26.4% | 953,036 | -4.7% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $27,311,000 | -44.2% | 878,740 | -71.9% | 0.00% | -50.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $26,923,000 | +136.0% | 906,487 | +145.5% | 0.00% | +200.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $26,996,000 | +24.8% | 196,336 | -2.8% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $27,546,000 | -0.6% | 157,396 | -2.3% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $31,139,000 | +9.5% | 634,975 | -6.3% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC | $24,991,000 | +11.4% | 354,075 | +2.9% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $27,203,000 | +20.8% | 109,945 | -4.4% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $29,104,000 | -29.4% | 525,440 | -53.4% | 0.00% | -40.0% |
| ALLE | Sell | ALLEGION PLC | $31,994,000 | -79.3% | 274,913 | -82.4% | 0.00% | -83.3% |
| AMCR | Sell | AMCOR PLC | $31,649,000 | +2.2% | 2,703,042 | -3.6% | 0.00% | -25.0% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $30,943,000 | +134.3% | 2,043,760 | +104.9% | 0.00% | +50.0% |
| GRMN | Sell | GARMIN LTD | $29,720,000 | +22.0% | 248,368 | -3.3% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $25,490,000 | +33.2% | 1,560,952 | +19.1% | 0.00% | +50.0% |
| NPO | Sell | ENPRO INDS INC | $17,478,000 | +1.1% | 231,430 | -24.5% | 0.00% | 0.0% |
| ATHA | Sell | ATHIRA PHARMA INC | $23,343,000 | +43.4% | 681,560 | -22.7% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $15,833,000 | +12.3% | 305,194 | -0.9% | 0.00% | 0.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $16,722,000 | – | 164,057 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $17,893,000 | +21.6% | 507,742 | -4.3% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $19,775,000 | +7.0% | 295,760 | -6.0% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $14,784,000 | +547.9% | 78,122 | +310.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $18,503,000 | – | 351,900 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $17,520,000 | +71.5% | 193,952 | +35.6% | 0.00% | +100.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $22,605,000 | +25.6% | 821,090 | +0.2% | 0.00% | 0.0% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $23,100,000 | -2.3% | 462,732 | -0.1% | 0.00% | -33.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $23,596,000 | +1743.4% | 128,851 | +1149.2% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $20,685,000 | +14.4% | 262,695 | -3.7% | 0.00% | 0.0% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $23,655,000 | – | 326,180 | +100.0% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTD | $24,137,000 | -89.8% | 69,623 | -91.0% | 0.00% | -92.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $18,703,000 | +7.7% | 145,292 | -12.8% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $15,206,000 | +4.9% | 228,944 | -3.4% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $21,820,000 | +11.4% | 644,992 | -31.1% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $22,297,000 | -65.6% | 213,937 | -74.7% | 0.00% | -75.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $22,832,000 | -24.2% | 18,869,212 | -1.0% | 0.00% | -33.3% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $19,453,000 | -1.0% | 591,636 | +5.1% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $16,198,000 | -69.4% | 129,292 | -71.0% | 0.00% | -66.7% |
| ALRM | Buy | ALARM COM HLDGS INC | $21,115,000 | +1484.0% | 204,106 | +746.3% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $16,622,000 | +12.8% | 71,009 | -4.8% | 0.00% | 0.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $16,962,000 | +9.6% | 657,455 | +30.8% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $23,689,000 | +13.3% | 777,187 | +4.8% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $16,909,000 | +3.6% | 211,491 | -3.4% | 0.00% | 0.0% |
| Sell | DISH NETWORK CORPORATIONconv bnd | $23,086,000 | +5.1% | 23,912,000 | -0.1% | 0.00% | -33.3% | |
| RGCO | Buy | RGC RES INC | $14,917,000 | +2.2% | 627,279 | +0.8% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $19,009,000 | -16.9% | 2,592,825 | -0.3% | 0.00% | -33.3% |
| CINF | Sell | CINCINNATI FINL CORP | $23,230,000 | +6.8% | 265,886 | -4.7% | 0.00% | -33.3% |
| CLBK | Sell | COLUMBIA FINL INC | $22,039,000 | +29.9% | 1,416,394 | -7.3% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $17,001,000 | +19.5% | 99,726 | -1.3% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $19,033,000 | -8.7% | 171,209 | -2.5% | 0.00% | 0.0% |
| PDLB | PDL CMNTY BANCORP | $14,696,000 | +19.2% | 1,398,264 | 0.0% | 0.00% | +100.0% | |
| LEGN | Sell | LEGEND BIOTECH CORPadr | $16,327,000 | -9.7% | 579,777 | -1.0% | 0.00% | 0.0% |
| Sell | MERCADOLIBRE INCconv bnd | $23,971,000 | +25.5% | 6,330,000 | -16.2% | 0.00% | 0.0% | |
| CDXS | New | CODEXIS INC | $15,472,000 | – | 708,734 | +100.0% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $18,410,000 | -7.7% | 8,110,295 | -1.1% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $16,445,000 | -6.9% | 1,686,674 | -3.7% | 0.00% | 0.0% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $24,112,000 | -10.6% | 944,838 | -1.3% | 0.00% | -33.3% |
| CONE | Sell | CYRUSONE INC | $14,954,000 | -73.8% | 204,430 | -74.9% | 0.00% | -71.4% |
| NCR | Buy | NCR CORP NEW | $22,948,000 | +92.8% | 610,805 | +13.6% | 0.00% | +100.0% |
| STLD | Buy | STEEL DYNAMICS INC | $19,585,000 | +42.8% | 531,191 | +10.9% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $16,554,000 | +50.5% | 238,914 | +7.3% | 0.00% | +100.0% |
| SJM | Sell | SMUCKER J M CO | $23,177,000 | -4.7% | 200,489 | -4.7% | 0.00% | -33.3% |
| PWR | Sell | QUANTA SVCS INC | $17,498,000 | +29.4% | 242,965 | -5.0% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $22,890,000 | -48.7% | 242,144 | -56.4% | 0.00% | -60.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $15,820,000 | +34.2% | 672,607 | -4.9% | 0.00% | +100.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT | $22,670,000 | -36.6% | 1,048,072 | -41.0% | 0.00% | -50.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $15,744,000 | +39.9% | 998,377 | +9.0% | 0.00% | +100.0% |
| BNR | Buy | BURNING ROCK BIOTECH LTDadr | $19,890,000 | +5.2% | 861,027 | +14.2% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANY | $23,497,000 | +48.5% | 1,126,946 | -5.3% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO PLCadr | $21,388,000 | +20.7% | 136,140 | +5.8% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $15,909,000 | -0.0% | 725,117 | -2.4% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A/Sadr | $16,924,000 | +203.2% | 416,238 | +173.0% | 0.00% | +100.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $17,967,000 | +65.3% | 1,657,433 | +57.1% | 0.00% | +100.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $23,741,000 | +21.8% | 381,929 | -3.4% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $21,799,000 | +35.9% | 2,457,589 | -0.6% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $15,980,000 | +17.9% | 425,576 | -3.5% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DEL | $18,077,000 | +74.7% | 601,980 | -3.8% | 0.00% | +100.0% |
| KRP | Sell | KIMBELL RTY PARTNERS LP | $20,077,000 | +16.8% | 2,538,132 | -9.7% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $22,100,000 | +3.8% | 398,129 | -5.0% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $19,987,000 | +26.5% | 89,310 | -3.9% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $19,477,000 | -5.1% | 107,914 | -3.3% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $20,428,000 | -14.2% | 187,689 | -3.5% | 0.00% | -33.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $18,796,000 | -2.2% | 119,334 | -4.7% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $16,762,000 | +12.9% | 433,794 | +13.2% | 0.00% | 0.0% |
| XHB | New | SPDR SER TR | $20,001,000 | – | 347,005 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $14,936,000 | +19.4% | 703,541 | -3.4% | 0.00% | +100.0% |
| FSBW | Buy | FS BANCORP INC | $20,260,000 | +58.3% | 369,711 | +18.4% | 0.00% | +100.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $24,309,000 | +155.3% | 392,076 | +33.0% | 0.00% | +100.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $20,922,000 | -4.2% | 129,156 | -3.8% | 0.00% | -33.3% |
| UTMD | Sell | UTAH MED PRODS INC | $23,615,000 | +5.5% | 280,128 | -0.0% | 0.00% | -33.3% |
| ARDX | Sell | ARDELYX INC | $16,174,000 | +20.2% | 2,499,915 | -2.4% | 0.00% | 0.0% |
| UTZWS | Sell | UTZ BRANDS INCwarrant | $18,033,000 | +60.6% | 1,717,407 | -0.0% | 0.00% | +100.0% |
| ISEE | Sell | IVERIC BIO INC | $14,882,000 | +21.2% | 2,153,672 | -1.1% | 0.00% | +100.0% |
| EMN | Sell | EASTMAN CHEM CO | $23,297,000 | +22.7% | 232,320 | -4.4% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INC | $21,281,000 | -55.6% | 36,507 | -60.7% | 0.00% | -66.7% |
| BHP | Buy | BHP GROUP LTDadr | $17,268,000 | +51.2% | 269,490 | +22.0% | 0.00% | +100.0% |
| GL | Sell | GLOBE LIFE INC | $16,485,000 | +14.0% | 173,604 | -4.0% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $19,954,000 | +673.7% | 345,940 | +383.4% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $16,669,000 | -29.9% | 517,845 | -34.1% | 0.00% | -33.3% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $17,043,000 | +48.8% | 845,395 | +44.3% | 0.00% | +100.0% |
| ATEC | New | ALPHATEC HLDGS INC | $16,677,000 | – | 1,148,531 | +100.0% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $19,204,000 | +47.5% | 543,262 | +0.8% | 0.00% | 0.0% |
| BCAB | New | BIOATLA INC | $21,715,000 | – | 638,480 | +100.0% | 0.00% | – |
| UDR | Sell | UDR INC | $19,427,000 | +13.3% | 505,521 | -3.9% | 0.00% | 0.0% |
| Buy | CHENIERE ENERGY INCconv bnd | $21,449,000 | +9.1% | 27,311,000 | +0.3% | 0.00% | 0.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $22,244,000 | +156.3% | 679,618 | +69.9% | 0.00% | +100.0% |
| ODC | Sell | OIL DRI CORP AMER | $15,583,000 | -7.9% | 457,258 | -3.3% | 0.00% | 0.0% |
| FROG | Sell | JFROG LTD | $17,302,000 | -59.1% | 275,375 | -44.9% | 0.00% | -60.0% |
| AAN | New | THE AARONS COMPANY INC | $15,186,000 | – | 800,935 | +100.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $15,976,000 | +10.4% | 634,977 | -8.5% | 0.00% | 0.0% |
| PVBC | Buy | PROVIDENT BANCORP INC | $20,226,000 | +54.1% | 1,685,487 | +0.0% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $22,553,000 | +7.5% | 1,456,901 | +1.4% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $21,650,000 | -90.7% | 420,142 | -90.7% | 0.00% | -92.6% |
| CDR | New | CEDAR REALTY TRUST INC | $24,325,000 | – | 2,401,295 | +100.0% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $15,526,000 | +59.8% | 1,196,153 | -0.0% | 0.00% | +100.0% |
| BOKF | Sell | BOK FINL CORP | $21,543,000 | -21.5% | 314,585 | -41.0% | 0.00% | -33.3% |
| DADA | New | DADA NEXUS LTDadr | $20,507,000 | – | 561,844 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $21,548,000 | +7.2% | 230,362 | -5.2% | 0.00% | 0.0% |
| EPZM | Sell | EPIZYME INC | $16,752,000 | -11.4% | 1,542,587 | -2.7% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $20,192,000 | -9.2% | 330,533 | -40.4% | 0.00% | -33.3% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $22,098,000 | -1.3% | 369,289 | -0.8% | 0.00% | -33.3% |
| PHM | Buy | PULTE GROUP INC | $20,371,000 | -6.1% | 472,418 | +0.8% | 0.00% | -33.3% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $22,425,000 | -15.1% | 1,986,298 | -19.6% | 0.00% | -33.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $18,180,000 | -16.9% | 771,002 | -49.0% | 0.00% | -33.3% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $22,734,000 | +3.2% | 288,283 | -1.3% | 0.00% | -33.3% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $23,566,000 | +36.6% | 6,334,864 | -0.3% | 0.00% | 0.0% |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $22,825,000 | – | 1,297,638 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $15,537,000 | +53.4% | 308,818 | -4.5% | 0.00% | +100.0% |
| IRM | Sell | IRON MTN INC NEW | $17,542,000 | +6.8% | 595,056 | -3.0% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $15,131,000 | +38.6% | 270,878 | -5.1% | 0.00% | +100.0% |
| HRL | Sell | HORMEL FOODS CORP | $23,031,000 | -7.3% | 494,131 | -2.8% | 0.00% | -33.3% |
| FFIV | Sell | F5 NETWORKS INC | $17,920,000 | +39.1% | 101,854 | -2.9% | 0.00% | +100.0% |
| BX | Sell | BLACKSTONE GROUP INC | $23,056,000 | +22.0% | 355,754 | -1.8% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $5,045,000 | +12.4% | 118,993 | -2.1% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $10,056,000 | -74.4% | 194,769 | -74.7% | 0.00% | -80.0% |
| MRCY | Buy | MERCURY SYS INC | $9,327,000 | +467.3% | 105,912 | +398.9% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $5,159,000 | +23.3% | 22,451 | -3.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $13,668,000 | +63.6% | 537,495 | +10.1% | 0.00% | 0.0% |
| SBT | Sell | STERLING BANCORP INC | $12,512,000 | +2.9% | 2,755,996 | -31.8% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $6,372,000 | +98.6% | 93,805 | +11.6% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $13,435,000 | +0.9% | 596,841 | -3.6% | 0.00% | -50.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $11,730,000 | +25.6% | 70,737 | +28.6% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $14,341,000 | +9.6% | 270,118 | -5.5% | 0.00% | -50.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $7,886,000 | +23.4% | 149,517 | +0.9% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $5,091,000 | -6.6% | 167,017 | -26.2% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $8,304,000 | +28.0% | 361,968 | -6.1% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $7,410,000 | +61.6% | 788,284 | +8.5% | 0.00% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $7,933,000 | -1.4% | 446,451 | -18.0% | 0.00% | 0.0% |
| RWR | New | SPDR SER TR | $14,602,000 | – | 168,420 | +100.0% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $10,162,000 | -48.4% | 785,309 | -61.3% | 0.00% | -50.0% |
| STOR | Buy | STORE CAP CORP | $6,527,000 | +138.6% | 192,098 | +92.7% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INC | $7,182,000 | +16.3% | 97,998 | +7.4% | 0.00% | 0.0% |
| Sell | US ECOLOGY INC | $7,982,000 | -44.0% | 219,696 | -49.7% | 0.00% | -50.0% | |
| SRLN | New | SSGA ACTIVE ETF TR | $13,284,000 | – | 291,000 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR SER TR | $11,766,000 | +205.0% | 108,000 | +191.9% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $11,659,000 | +3009.1% | 1,294,044 | +1688.1% | 0.00% | – |
| TARA | Sell | PROTARA THERAPEUTICS INC | $10,497,000 | +39.2% | 433,598 | -3.2% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S A | $11,215,000 | +20.5% | 51,538 | -0.8% | 0.00% | 0.0% |
| ANGL | VANECK VECTORS ETF TR | $9,778,000 | +7.9% | 304,600 | 0.0% | 0.00% | 0.0% | |
| PVH | Sell | PVH CORPORATION | $12,103,000 | +55.3% | 128,910 | -1.4% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $10,069,000 | +24.5% | 257,584 | -0.3% | 0.00% | 0.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $5,797,000 | -4.5% | 908,595 | -18.0% | 0.00% | 0.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $5,135,000 | – | 293,068 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $14,364,000 | +150.8% | 501,185 | +57.2% | 0.00% | 0.0% |
| VXRT | Buy | VAXART INC | $6,958,000 | +44.2% | 1,218,497 | +68.0% | 0.00% | 0.0% |
| SGA | SAGA COMMUNICATIONS INC | $13,402,000 | +20.8% | 557,967 | 0.0% | 0.00% | 0.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $10,872,000 | +33.4% | 422,207 | -7.5% | 0.00% | 0.0% |
| VER | New | VEREIT INC | $9,110,000 | – | 241,060 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $6,337,000 | – | 414,479 | +100.0% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $6,032,000 | -28.9% | 766,396 | -23.4% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $6,202,000 | -78.3% | 568,502 | -84.9% | 0.00% | -66.7% |
| PLUS | Sell | EPLUS INC | $11,406,000 | +4.6% | 129,683 | -13.0% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $12,710,000 | +5.6% | 5,408,450 | -56.1% | 0.00% | 0.0% |
| Sell | BLACKSTONE MTG TR INCconv bnd | $13,043,000 | +1.1% | 13,027,000 | -1.9% | 0.00% | 0.0% | |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $7,392,000 | -74.5% | 262,781 | -73.5% | 0.00% | -66.7% |
| LEA | Buy | LEAR CORP | $5,020,000 | +55.7% | 31,566 | +6.8% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $5,666,000 | -28.6% | 132,267 | -32.1% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $6,224,000 | +43.0% | 141,162 | +7.6% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $11,146,000 | +1137.1% | 83,566 | +731.3% | 0.00% | – |
| DYN | Sell | DYNE THERAPEUTICS INC | $10,184,000 | +2.6% | 484,952 | -1.3% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $5,691,000 | +29.0% | 36,437 | +1.0% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $10,460,000 | +1.1% | 236,120 | -6.0% | 0.00% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $10,699,000 | -58.9% | 148,439 | -74.0% | 0.00% | -66.7% |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $14,245,000 | – | 343,678 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC | $6,651,000 | -8.8% | 47,418 | -6.6% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTD | $12,751,000 | +28.2% | 702,531 | -1.7% | 0.00% | 0.0% |
| TTGT | New | TECHTARGET INC | $8,340,000 | – | 141,087 | +100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $8,074,000 | -97.4% | 242,096 | -97.6% | 0.00% | -97.2% |
| VNO | Sell | VORNADO RLTY TR | $10,358,000 | +2.7% | 277,394 | -7.3% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $10,325,000 | +27.5% | 268,316 | -12.4% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $5,384,000 | -0.4% | 168,992 | -6.2% | 0.00% | 0.0% |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $9,528,000 | +21.3% | 529,627 | -4.3% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $8,695,000 | +58.3% | 1,303,559 | -2.9% | 0.00% | 0.0% |
| CULP | Sell | CULP INC | $5,515,000 | +11.1% | 347,528 | -13.0% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC | $10,966,000 | +7.8% | 253,425 | +2.2% | 0.00% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $6,608,000 | +8.7% | 19 | 0.0% | 0.00% | 0.0% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $6,770,000 | +3.6% | 165,439 | -12.6% | 0.00% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $9,487,000 | +6.0% | 319,422 | -0.1% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $8,418,000 | -2.7% | 8,147 | -8.3% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $14,025,000 | +98.4% | 443,968 | +23.9% | 0.00% | 0.0% |
| DS | Sell | DRIVE SHACK INC | $13,439,000 | +110.5% | 5,646,535 | -0.9% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEW | $6,913,000 | +21.8% | 59,059 | -7.8% | 0.00% | 0.0% |
| LYFT | Sell | LYFT INC | $5,118,000 | +32.5% | 104,165 | -25.7% | 0.00% | – |
| CREE | Sell | CREE INC | $7,144,000 | +27.4% | 67,457 | -23.3% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $12,976,000 | +20.2% | 296,054 | -1.7% | 0.00% | 0.0% |
| RNGR | RANGER ENERGY SVCS INC | $4,963,000 | +39.4% | 1,363,569 | 0.0% | 0.00% | – | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $8,148,000 | +92.9% | 109,708 | +45.6% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDadr | $7,095,000 | – | 641,503 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $5,910,000 | +15.1% | 699,403 | -3.0% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $11,669,000 | -52.5% | 77,784 | -64.9% | 0.00% | -66.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $9,331,000 | -49.7% | 548,893 | -50.9% | 0.00% | -50.0% |
| RACA | THERAPEUTICS ACQUISITION COR | $12,859,000 | -3.0% | 921,822 | 0.0% | 0.00% | -50.0% | |
| HYG | Sell | ISHARES TR | $12,047,000 | -4.9% | 138,000 | -8.6% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $9,173,000 | +17.3% | 709,445 | -6.4% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $5,085,000 | -11.2% | 54,799 | -24.1% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $12,328,000 | -33.1% | 757,226 | -28.6% | 0.00% | -50.0% |
| ANAB | New | ANAPTYSBIO INC | $7,157,000 | – | 332,904 | +100.0% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $7,921,000 | +9.3% | 29,514 | -3.9% | 0.00% | 0.0% |
| TIMB | New | TIM S Aadr | $5,778,000 | – | 415,100 | +100.0% | 0.00% | – |
| PSTHWS | PERSHING SQUARE TONTINE HLDGwarrant | $8,176,000 | +33.9% | 851,688 | 0.0% | 0.00% | 0.0% | |
| LB | Sell | L BRANDS INC | $14,549,000 | +11.4% | 391,208 | -4.7% | 0.00% | -50.0% |
| KIM | Sell | KIMCO RLTY CORP | $11,695,000 | +32.0% | 779,159 | -1.0% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $12,961,000 | +5.7% | 127,264 | -6.2% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $6,321,000 | -15.1% | 272,811 | -38.9% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $13,579,000 | +15.5% | 356,692 | -30.9% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $6,508,000 | -36.4% | 335,113 | -43.0% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $13,102,000 | +59.8% | 288,836 | -3.1% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $14,316,000 | +26.3% | 316,796 | -6.2% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $6,587,000 | +26.7% | 254,814 | -3.4% | 0.00% | 0.0% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $6,702,000 | +14.1% | 336,789 | -21.0% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $6,840,000 | +11.7% | 338,766 | -5.8% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $8,249,000 | +16.8% | 193,636 | -0.5% | 0.00% | 0.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $12,881,000 | +19.8% | 620,752 | -0.7% | 0.00% | 0.0% |
| TCDA | Sell | TRICIDA INC | $8,168,000 | -29.7% | 1,158,637 | -9.7% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $13,317,000 | +22.5% | 508,460 | -8.3% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $6,347,000 | -62.3% | 63,818 | -63.8% | 0.00% | -50.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $6,613,000 | +10.3% | 285,158 | -10.7% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $11,272,000 | +2.7% | 1,975,254 | +1.9% | 0.00% | 0.0% |
| HLNE | Sell | HAMILTON LANE INC | $8,035,000 | -14.1% | 102,950 | -29.0% | 0.00% | 0.0% |
| QSR | RESTAURANT BRANDS INTL INC | $6,585,000 | +6.3% | 107,762 | 0.0% | 0.00% | 0.0% | |
| ABEV | Buy | AMBEV SAadr | $14,162,000 | +204.9% | 4,628,100 | +125.2% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $8,209,000 | +28.4% | 25,723 | -4.1% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $10,353,000 | -32.1% | 1,225,178 | -51.0% | 0.00% | -50.0% |
| Z | Buy | ZILLOW GROUP INC | $10,699,000 | +40.4% | 82,425 | +9.9% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCadr | $7,226,000 | +11.4% | 1,477,694 | -4.1% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $12,015,000 | +40.0% | 276,581 | -5.8% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $8,267,000 | +29.4% | 274,747 | -6.4% | 0.00% | 0.0% |
| IWF | Sell | ISHARES TR | $6,692,000 | -80.7% | 34,262 | -78.5% | 0.00% | -75.0% |
| PLUG | Buy | PLUG POWER INC | $9,807,000 | +277.2% | 289,219 | +49.2% | 0.00% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $5,092,000 | +101.6% | 105,576 | +79.7% | 0.00% | – |
| ZS | Buy | ZSCALER INC | $6,969,000 | +53.4% | 34,895 | +8.1% | 0.00% | 0.0% |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCadr | $5,836,000 | -54.1% | 1,350,835 | -56.3% | 0.00% | 0.0% |
| IMVT | Buy | IMMUNOVANT INC | $13,395,000 | +85.2% | 289,988 | +41.1% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $6,919,000 | -81.4% | 74,311 | -84.1% | 0.00% | -75.0% |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $7,409,000 | -22.7% | 257,262 | -45.6% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $13,123,000 | +15.3% | 570,314 | -8.5% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $8,631,000 | +17.0% | 124,107 | -0.3% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTD | $8,110,000 | +9.1% | 224,835 | -11.5% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $13,855,000 | +10.2% | 221,743 | -6.6% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $6,018,000 | +24.1% | 100,258 | -4.3% | 0.00% | 0.0% |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCcvpfstkf | $6,721,000 | -37.0% | 138,241 | -42.8% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $4,898,000 | +28.8% | 171,572 | +0.0% | 0.00% | – |
| USX | U S XPRESS ENTERPRISES INC | $14,296,000 | -17.2% | 2,090,104 | 0.0% | 0.00% | -50.0% | |
| BLSA | New | BCLS ACQUISITION CORP | $8,535,000 | – | 774,136 | +100.0% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $13,261,000 | +688.4% | 154,716 | +497.9% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $5,203,000 | -0.9% | 35,070 | -36.1% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC | $8,487,000 | +141.2% | 468,913 | +44.6% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $6,024,000 | +343.9% | 143,423 | +90.2% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $8,137,000 | +719.4% | 143,838 | +518.6% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INC | $5,373,000 | +48.3% | 312,917 | -3.0% | 0.00% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVE | $8,659,000 | +3.1% | 447,478 | -2.2% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $13,017,000 | -2.9% | 757,709 | -36.6% | 0.00% | -50.0% |
| STAA | Buy | STAAR SURGICAL CO | $5,554,000 | +437.1% | 70,108 | +283.7% | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $14,590,000 | +37.9% | 308,518 | +17.4% | 0.00% | 0.0% |
| EUCRU | New | EUCRATES BIOMEDICAL ACQU COR | $8,172,000 | – | 766,590 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $8,302,000 | -12.2% | 78,060 | -0.8% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $11,321,000 | +6.2% | 273,710 | +0.0% | 0.00% | 0.0% |
| IVV | Buy | ISHARES TR | $12,323,000 | +29.8% | 37,981 | +34.5% | 0.00% | 0.0% |
| AKUS | Sell | AKOUOS INC | $8,904,000 | -18.5% | 449,005 | -6.0% | 0.00% | 0.0% |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $10,889,000 | +16.5% | 850,000 | 0.0% | 0.00% | 0.0% | |
| IDYA | New | IDEAYA BIOSCIENCES INC | $6,595,000 | – | 471,099 | +100.0% | 0.00% | – |
| HLXA | New | HELIX ACQUISITION CORP | $8,532,000 | – | 787,785 | +100.0% | 0.00% | – |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $8,094,000 | +11.3% | 334,482 | -0.0% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $12,094,000 | +42.6% | 693,847 | -6.6% | 0.00% | 0.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $9,902,000 | +55.8% | 593,309 | +2.2% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $4,953,000 | +91.6% | 148,694 | +27.8% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $5,387,000 | -11.8% | 227,800 | -23.4% | 0.00% | 0.0% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $11,228,000 | +33.3% | 4,143,035 | -0.2% | 0.00% | 0.0% |
| MVIS | New | MICROVISION INC DEL | $143,000 | – | 26,600 | +100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INC | $2,292,000 | +154.9% | 5,900 | -1.1% | 0.00% | – |
| FARM | FARMER BROS CO | $94,000 | +5.6% | 20,177 | 0.0% | 0.00% | – | |
| FNB | Sell | F N B CORP | $846,000 | +3.8% | 89,017 | -25.9% | 0.00% | – |
| MIST | Sell | MILESTONE PHARMACEUTICALS IN | $2,512,000 | -40.5% | 374,957 | -35.0% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $1,471,000 | +11.4% | 43,530 | -0.6% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $301,000 | – | 33,100 | +100.0% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INC | $260,000 | +22.6% | 4,950 | +12.3% | 0.00% | – |
| EZPW | Buy | EZCORP INC | $558,000 | +53.3% | 116,489 | +60.9% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $776,000 | +38.8% | 43,640 | -0.5% | 0.00% | – |
| MBT | MOBILE TELESYSTEMS PJSCadr | $3,404,000 | +2.5% | 380,300 | 0.0% | 0.00% | – | |
| EXTR | Sell | EXTREME NETWORKS INC | $948,000 | +65.7% | 137,631 | -3.3% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $919,000 | +61.8% | 73,172 | -19.5% | 0.00% | – |
| MC | Buy | MOELIS & CO | $952,000 | +69.1% | 20,366 | +27.0% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INC | $620,000 | +5.8% | 41,862 | -14.6% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $285,000 | -13.9% | 30,390 | +0.2% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $875,000 | +145.8% | 13,858 | +57.1% | 0.00% | – |
| New | EXACT SCIENCES CORPconv bnd | $771,000 | – | 590,000 | +100.0% | 0.00% | – | |
| MGI | New | MONEYGRAM INTL INC | $275,000 | – | 50,276 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $447,000 | – | 16,562 | +100.0% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CO | $1,200,000 | -5.7% | 69,263 | -24.6% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INC | $661,000 | +60.0% | 41,204 | +23.7% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $232,000 | -11.1% | 96,326 | -12.8% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $1,272,000 | +12.3% | 32,360 | -0.9% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $1,016,000 | +13.6% | 73,538 | -32.1% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $2,478,000 | +28.9% | 16,624 | +8.7% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $1,291,000 | -38.5% | 5,574 | -57.4% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $484,000 | +12.0% | 24,682 | -11.2% | 0.00% | – |
| EVR | Buy | EVERCORE INC | $1,312,000 | +67.6% | 11,963 | +0.1% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $553,000 | +8.2% | 33,296 | -35.2% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $501,000 | +36.5% | 14,271 | +5.2% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $546,000 | +36.2% | 17,587 | -2.1% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $356,000 | – | 17,609 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $1,214,000 | +2.2% | 100,346 | -24.7% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $262,000 | -46.4% | 10,066 | -23.5% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $810,000 | +10.5% | 40,978 | -27.1% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $1,270,000 | +33.5% | 39,557 | +11.6% | 0.00% | – |
| EGOV | Buy | NIC INC | $479,000 | +90.8% | 18,558 | +45.9% | 0.00% | – |
| NIO | NIO INCadr | $1,915,000 | +129.6% | 39,300 | 0.0% | 0.00% | – | |
| NMIH | Buy | NMI HLDGS INC | $794,000 | +46.5% | 35,049 | +15.1% | 0.00% | – |
| NNBR | Buy | NN INC | $386,000 | +41.9% | 58,736 | +11.4% | 0.00% | – |
| NVEC | Buy | NVE CORP | $501,000 | +119.7% | 8,923 | +91.8% | 0.00% | – |
| ERIE | Sell | ERIE INDTY CO | $3,604,000 | -27.9% | 14,674 | -38.3% | 0.00% | -100.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,156,000 | – | 17,279 | +100.0% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $333,000 | +11.7% | 12,690 | -0.0% | 0.00% | – |
| NTRA | Sell | NATERA INC | $3,742,000 | -69.8% | 37,604 | -78.0% | 0.00% | -100.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,078,000 | +8.9% | 12,701 | -12.7% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $275,000 | – | 4,147 | +100.0% | 0.00% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $504,000 | -0.8% | 14,738 | -2.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCadr | $681,000 | -17.7% | 14,902 | +4.1% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,809,000 | +4.0% | 26,160 | -9.4% | 0.00% | – |
| ENZ | ENZO BIOCHEM INC | $238,000 | +19.6% | 94,281 | 0.0% | 0.00% | – | |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $386,000 | -23.1% | 11,056 | -40.0% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $455,000 | +55.3% | 5,145 | +44.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $982,000 | +62.6% | 27,265 | +47.6% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $3,865,000 | +16.6% | 85,344 | -1.6% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP IN | $292,000 | – | 1,414 | +100.0% | 0.00% | – |
| NGS | NATURAL GAS SERVICES GROUP | $263,000 | +11.9% | 27,788 | 0.0% | 0.00% | – | |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $239,000 | +21.9% | 17,373 | -12.5% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $280,000 | -41.7% | 15,433 | -44.8% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,168,000 | -3.4% | 26,568 | -4.3% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $1,051,000 | -9.9% | 107,005 | -22.5% | 0.00% | – |
| NP | Sell | NEENAH INC | $225,000 | -23.7% | 4,063 | -48.3% | 0.00% | – |
| NNI | Buy | NELNET INC | $348,000 | +29.9% | 4,883 | +9.7% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $1,928,000 | +0.2% | 24,317 | -1.1% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $283,000 | +76.9% | 20,076 | +50.5% | 0.00% | – |
| EBF | Buy | ENNIS INC | $1,010,000 | +89.8% | 56,602 | +85.6% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -20,600 | -100.0% | 0.00% | – |
| ENS | Sell | ENERSYS | $1,618,000 | +22.8% | 19,479 | -0.8% | 0.00% | – |
| NTES | Buy | NETEASE INCadr | $1,362,000 | +5.3% | 14,220 | +400.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $981,000 | +31.5% | 24,141 | -0.3% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $951,000 | +44.5% | 34,697 | +15.1% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,487,000 | +7.7% | 35,264 | -0.1% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $621,000 | +38.6% | 45,497 | -16.8% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $236,000 | – | 4,400 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $768,000 | +38.6% | 349,606 | +7.3% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES CORP | $1,357,000 | -26.1% | 38,182 | -43.8% | 0.00% | – |
| New | ENCORE CAP EUROPE FIN LTDconv bnd | $355,000 | – | 325,000 | +100.0% | 0.00% | – | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,305,000 | -30.4% | 131,288 | -44.3% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $2,368,000 | -2.9% | 36,201 | -16.4% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $439,000 | +28.7% | 84,835 | -0.4% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,926,000 | +5.5% | 182,569 | -17.3% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $979,000 | +113.8% | 265,390 | +47.8% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES CO | $3,728,000 | +28.2% | 72,004 | +5.9% | 0.00% | – |
| NBEV | Buy | NEWAGE INC | $30,000 | +57.9% | 11,517 | +7.2% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INC | $504,000 | +32.6% | 69,073 | -21.4% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $513,000 | – | 8,469 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEW | $3,492,000 | +15.8% | 196,494 | -8.9% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INC | $418,000 | +17.4% | 44,819 | -23.0% | 0.00% | – |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $322,000 | +17.5% | 24,712 | 0.0% | 0.00% | – | |
| EFC | New | ELLINGTON FINANCIAL INC | $190,000 | – | 12,817 | +100.0% | 0.00% | – |
| NEEPRO | Sell | NEXTERA ENERGY INCcvpfstkf | $3,840,000 | -23.5% | 64,925 | -30.0% | 0.00% | -100.0% |
| EGHT | Buy | 8X8 INC NEW | $1,254,000 | +172.0% | 36,375 | +22.7% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,281,000 | +38.2% | 70,231 | -3.5% | 0.00% | – |
| NXTC | New | NEXTCURE INC | $135,000 | – | 12,386 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDadr | $209,000 | – | 737 | +100.0% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $618,000 | +41.7% | 9,312 | +16.6% | 0.00% | – |
| ETNB | New | 89BIO INC | $364,000 | – | 14,941 | +100.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $1,889,000 | +355.2% | 26,938 | +82.3% | 0.00% | – |
| LASR | New | NLIGHT INC | $329,000 | – | 10,077 | +100.0% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,072,000 | +17.0% | 31,010 | -5.6% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $179,000 | +14.0% | 22,655 | -0.9% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORP | $346,000 | -57.2% | 16,345 | -49.6% | 0.00% | – |
| EBIX | Sell | EBIX INC | $649,000 | +73.1% | 17,105 | -6.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $126,000 | -51.7% | 14,370 | -68.4% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $95,000 | – | 11,610 | +100.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $205,000 | +35.8% | 16,634 | +0.2% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $349,000 | +54.4% | 10,274 | +15.8% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,098,000 | +98.9% | 86,196 | +43.6% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,106,000 | +19.7% | 24,046 | +18.1% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -20,253 | -100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $636,000 | +88.2% | 28,077 | +86.2% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $924,000 | -16.2% | 19,840 | -23.5% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $155,000 | -24.4% | 16,038 | -7.0% | 0.00% | – |
| NVS | Sell | NOVARTIS AGadr | $2,084,000 | -96.2% | 28,236 | -95.5% | 0.00% | -100.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $867,000 | -11.2% | 20,991 | -42.4% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $3,399,000 | +64.1% | 104,574 | +38.8% | 0.00% | – |
| DNOW | Sell | NOW INC | $1,256,000 | +37.6% | 174,939 | -13.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INC | $911,000 | +61.2% | 16,678 | +47.8% | 0.00% | – |
| NTNX | Sell | NUTANIX INC | $1,987,000 | -74.2% | 62,336 | -82.0% | 0.00% | -100.0% |
| DX | Sell | DYNEX CAP INC | $438,000 | +16.5% | 24,588 | -0.4% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $441,000 | +3.3% | 99,005 | +0.2% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $1,794,000 | -0.3% | 150,748 | -11.3% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $758,000 | +48.0% | 40,891 | -0.5% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $1,569,000 | +36.6% | 20,779 | -4.5% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $395,000 | +58.0% | 190,794 | +30.4% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORPwarrant | $4,777,000 | +123.6% | 701,520 | -1.5% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $750,000 | +33.7% | 94,330 | -40.8% | 0.00% | – |
| Sell | OCWEN FINL CORP | $484,000 | -9.5% | 16,743 | -33.9% | 0.00% | – | |
| OCUL | New | OCULAR THERAPEUTIX INC | $537,000 | – | 25,928 | +100.0% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $2,194,000 | -64.5% | 114,265 | -75.2% | 0.00% | -100.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $546,000 | +67.5% | 24,047 | +52.7% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $81,000 | +80.0% | 16,182 | -2.4% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,451,000 | +11.5% | 85,490 | -12.2% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $1,045,000 | +36.8% | 63,112 | +3.7% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $3,452,000 | +33.7% | 175,129 | +0.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $1,088,000 | +98.2% | 44,293 | -0.2% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $2,007,000 | +22.6% | 35,909 | +1.8% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $298,000 | +16.9% | 22,380 | -0.5% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $4,767,000 | +17.1% | 131,258 | -3.4% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $738,000 | -18.5% | 5,054 | -12.5% | 0.00% | – |
| DOMO | New | DOMO INC | $933,000 | – | 14,638 | +100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $486,000 | +127.1% | 34,031 | +60.4% | 0.00% | – |
| ONCS | Sell | ONCOSEC MED INC | $74,000 | +27.6% | 11,400 | -33.2% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $3,317,000 | +30.5% | 34,152 | -10.9% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $202,000 | +21.7% | 10,070 | -0.6% | 0.00% | – |
| FLWS | Sell | FLWS/1-800 FLOWERS | $906,000 | +3.9% | 34,847 | -0.3% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $1,628,000 | +31.6% | 33,799 | -14.6% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $1,387,000 | -91.7% | 31,775 | -94.6% | 0.00% | -100.0% |
| OSPN | Sell | ONESPAN INC | $687,000 | -17.4% | 33,204 | -16.4% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $496,000 | +8.3% | 120,464 | -7.3% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $816,000 | +7.4% | 17,960 | -0.3% | 0.00% | – |
| OPGN | OPGEN INC | $47,000 | -4.1% | 22,900 | 0.0% | 0.00% | – | |
| OPK | Buy | OPKO HEALTH INC | $968,000 | +53.2% | 245,170 | +43.3% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $258,000 | – | 13,299 | +100.0% | 0.00% | – |
| OCC | OPTICAL CABLE CORP | $34,000 | -15.0% | 12,869 | 0.0% | 0.00% | – | |
| DIOD | Sell | DIODES INC | $2,049,000 | -0.5% | 29,065 | -20.3% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,566,000 | -23.9% | 147,904 | -12.5% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $810,000 | +138.2% | 109,176 | +9.1% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $396,000 | -4.3% | 75,952 | -8.1% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $762,000 | +59.7% | 13,145 | +50.5% | 0.00% | – |
| OESX | ORION ENERGY SYSTEMS INC | $423,000 | +30.6% | 42,822 | 0.0% | 0.00% | – | |
| DDS | Sell | DILLARDS INC | $693,000 | +63.1% | 10,989 | -5.6% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $254,000 | – | 6,154 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $3,304,000 | +14.2% | 38,392 | -2.4% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $633,000 | 0.0% | 13,397 | -52.8% | 0.00% | – |
| OTIC | New | OTONOMY INC | $140,000 | – | 21,700 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $1,070,000 | +39.1% | 25,109 | +18.1% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $1,189,000 | +94.9% | 60,794 | +44.9% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $684,000 | +20.2% | 36,174 | -0.5% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $733,000 | -36.0% | 15,278 | -3.0% | 0.00% | – |
| OVV | Sell | OVINTIV INC | $1,762,000 | -97.8% | 122,668 | -98.7% | 0.00% | -100.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $944,000 | +51.0% | 34,901 | +40.2% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $4,213,000 | +10.5% | 55,609 | +0.3% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $411,000 | +59.9% | 6,273 | -1.6% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC | $197,000 | – | 18,455 | +100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -107,500 | -100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $1,151,000 | +24.7% | 56,079 | -24.7% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,454,000 | -2.9% | 43,652 | +0.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,212,000 | +40.1% | 146,905 | -13.9% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $225,000 | – | 1,505 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $359,000 | – | 4,770 | +100.0% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INC | $209,000 | -6.7% | 27,297 | -33.9% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $620,000 | +1.0% | 21,236 | -11.0% | 0.00% | – |
| DEN | New | DENBURY INC | $388,000 | – | 15,100 | +100.0% | 0.00% | – |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $66,000 | +20.0% | 30,980 | 0.0% | 0.00% | – | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $720,000 | +192.7% | 23,982 | +47.6% | 0.00% | – |
| PRGX | PRGX GLOBAL INC | $296,000 | +60.0% | 38,800 | 0.0% | 0.00% | – | |
| DAN | Buy | DANA INC | $817,000 | +76.5% | 41,864 | +11.4% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $466,000 | +65.2% | 1,153 | -0.9% | 0.00% | – |
| PEIX | PACIFIC ETHANOL INC | $60,000 | -25.0% | 11,000 | 0.0% | 0.00% | – | |
| DTP | Sell | DTE ENERGY COcvpfstkf | $242,000 | -92.6% | 5,064 | -93.1% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $560,000 | +11.1% | 33,756 | -11.8% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $1,101,000 | +34.1% | 43,359 | -9.8% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC | $2,572,000 | -98.2% | 109,211 | -99.3% | 0.00% | -100.0% |
| BOOM | Sell | DMC GLOBAL INC | $976,000 | +30.7% | 22,566 | -0.4% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $4,496,000 | -1.5% | 686,474 | -0.0% | 0.00% | -100.0% |
| PARR | New | PAR PAC HOLDINGS INC | $468,000 | – | 33,481 | +100.0% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,084,000 | -15.2% | 119,915 | -33.6% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $282,000 | -26.8% | 21,001 | -40.5% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $489,000 | -96.6% | 23,526 | -96.4% | 0.00% | -100.0% |
| PRK | Sell | PARK NATL CORP | $1,854,000 | +23.8% | 17,658 | -3.3% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $275,000 | +60.8% | 47,958 | +103.6% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INC | $2,591,000 | -94.7% | 182,477 | -96.5% | 0.00% | -100.0% |
| CYBE | Buy | CYBEROPTICS CORP | $266,000 | -5.0% | 11,706 | +32.9% | 0.00% | – |
| CRIS | New | CURIS INC | $129,000 | – | 15,700 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $499,000 | +60.5% | 94,942 | -12.9% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,524,000 | +35.9% | 28,939 | -0.3% | 0.00% | – |
| CTO | Sell | CTO REALTY GROWTH INC | $236,000 | -6.7% | 5,592 | -2.6% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $1,004,000 | +27.7% | 22,880 | +37.9% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $600,000 | +4.2% | 25,402 | -18.6% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $772,000 | +83.8% | 33,905 | +22.4% | 0.00% | – |
| New | PEBBLEBROOK HOTEL TRconv bnd | $235,000 | – | 220,000 | +100.0% | 0.00% | – | |
| CROX | Sell | CROCS INC | $2,256,000 | +35.9% | 36,005 | -7.3% | 0.00% | – |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $1,142,000 | -15.3% | 80,902 | -6.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $509,000 | +11.4% | 21,537 | -0.3% | 0.00% | – |
| PVAC | Sell | PENN VA CORP | $134,000 | -48.3% | 13,164 | -49.9% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,396,000 | -11.0% | 4,034 | -12.9% | 0.00% | – |
| CR | Buy | CRANE CO | $1,067,000 | +69.9% | 13,737 | +9.6% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,675,000 | -0.6% | 12,700 | -13.6% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $315,000 | -1.3% | 5,302 | -20.8% | 0.00% | – |
| COWN | Sell | COWEN INC | $407,000 | +57.8% | 15,656 | -1.3% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $492,000 | +92.9% | 18,149 | +36.0% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $2,350,000 | +96.5% | 178,947 | +15.9% | 0.00% | – |
| SGU | Exit | STAR GROUP L P | $0 | – | -40,001 | -100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $2,178,000 | +17.2% | 65,027 | +0.0% | 0.00% | – |
| COTY | Sell | COTY INC | $1,003,000 | +110.3% | 142,931 | -19.1% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $950,000 | +90.8% | 36,415 | +73.5% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $2,400,000 | -0.5% | 99,662 | -19.6% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $1,060,000 | -14.4% | 33,062 | -15.6% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -11,400 | -100.0% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $2,368,000 | -35.5% | 53,763 | -46.8% | 0.00% | – |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $2,692,000 | -47.7% | 81,021 | -42.3% | 0.00% | -100.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $396,000 | +15.8% | 42,709 | -0.5% | 0.00% | – |
| CPLG | COREPOINT LODGING INC | $190,000 | +25.8% | 27,647 | 0.0% | 0.00% | – | |
| PLAB | Sell | PHOTRONICS INC | $316,000 | +10.9% | 28,281 | -1.1% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $1,468,000 | -1.6% | 82,468 | -1.0% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $260,000 | -56.2% | 39,672 | -46.5% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,013,000 | +15.5% | 62,434 | -3.4% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $4,214,000 | +8.7% | 54,498 | -4.8% | 0.00% | – |
| New | PINDUODUO INCconv bnd | $621,000 | – | 505,000 | +100.0% | 0.00% | – | |
| CORE | Sell | CORE MARK HOLDING CO INC | $1,311,000 | +1.1% | 44,629 | -0.5% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,076,000 | – | 41,137 | +100.0% | 0.00% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $178,000 | – | 46,100 | +100.0% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $1,264,000 | +64.6% | 12,525 | +19.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $633,000 | +3.6% | 102,701 | -10.7% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $113,000 | -35.8% | 40,231 | -53.2% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $14,000 | -93.2% | 10,853 | -90.5% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $754,000 | +51.1% | 27,908 | -33.7% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $1,361,000 | +3.0% | 17,397 | -7.0% | 0.00% | – |
| PS | Sell | PLURALSIGHT INC | $543,000 | -93.5% | 25,905 | -94.7% | 0.00% | -100.0% |
| PII | Sell | POLARIS INC | $2,816,000 | -13.6% | 29,552 | -14.4% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,223,000 | +26.5% | 30,192 | -1.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INC | $1,914,000 | -92.6% | 117,414 | -94.4% | 0.00% | -100.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,408,000 | +17.7% | 32,917 | -2.3% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $137,000 | – | 14,406 | +100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $292,000 | -14.4% | 59,612 | -0.5% | 0.00% | – |
| PWFL | POWERFLEET INC | $95,000 | +31.9% | 12,768 | 0.0% | 0.00% | – | |
| PW | Sell | POWER REIT | $308,000 | +22.2% | 11,530 | -9.4% | 0.00% | – |
| PQG | New | PQ GROUP HLDGS INC | $217,000 | – | 15,205 | +100.0% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $284,000 | +55.2% | 27,879 | -46.6% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC DISC COML | $262,000 | -28.6% | 36,373 | -56.1% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $184,000 | – | 24,809 | +100.0% | 0.00% | – |
| PFBI | PREMIER FINL BANCORP INC | $210,000 | +23.5% | 15,767 | 0.0% | 0.00% | – | |
| PINC | Buy | PREMIER INC | $916,000 | +30.9% | 26,088 | +22.3% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $244,000 | +45.2% | 10,598 | -1.9% | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -33,800 | -100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,407,000 | -94.6% | 40,339 | -94.3% | 0.00% | -100.0% |
| CONN | CONNS INC | $618,000 | +10.6% | 52,842 | 0.0% | 0.00% | – | |
| PSMT | Buy | PRICESMART INC | $4,618,000 | +39.3% | 50,702 | +1.6% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $910,000 | +52.2% | 32,955 | -0.6% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $482,000 | +20.5% | 24,352 | -14.4% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $165,000 | +2.5% | 10,548 | -7.0% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $1,622,000 | +41.3% | 14,485 | -0.7% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $244,000 | +542.1% | 50,830 | +323.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $1,999,000 | – | 20,257 | +100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -110,722 | -100.0% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $549,000 | +47.2% | 26,514 | -0.4% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $418,000 | – | 9,250 | +100.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,935,000 | +3.4% | 31,355 | -0.5% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $1,101,000 | -33.2% | 25,976 | -53.6% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $497,000 | +54.3% | 13,404 | +17.5% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $287,000 | +31.1% | 38,560 | -25.8% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $1,145,000 | +23.5% | 22,551 | -22.3% | 0.00% | – |
| PROS | Sell | PROSIGHT GLOBAL INC | $3,991,000 | +13.2% | 311,055 | -0.0% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $1,016,000 | +13.0% | 16,298 | -1.2% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $3,073,000 | +16.2% | 20,034 | -1.9% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $879,000 | +19.6% | 65,599 | -19.7% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $681,000 | +78.7% | 37,897 | +21.5% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $230,000 | +30.7% | 16,637 | -0.6% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $196,000 | +16.7% | 22,700 | -12.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $1,627,000 | -45.7% | 79,226 | -47.2% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,783,000 | +22.7% | 42,353 | +5.1% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -18,000 | -100.0% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $429,000 | +44.0% | 17,987 | -28.9% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $144,000 | – | 14,041 | +100.0% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $333,000 | +24.3% | 29,693 | -0.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $116,000 | +8.4% | 30,421 | -14.1% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $338,000 | +15.0% | 8,788 | -1.1% | 0.00% | – |
| PZN | Sell | PZENA INVT MGMT INC | $88,000 | +33.3% | 12,034 | -1.6% | 0.00% | – |
| QEP | QEP RESOURCES INC | $135,000 | +164.7% | 56,530 | 0.0% | 0.00% | – | |
| QTS | Sell | QTS RLTY TR INC | $1,421,000 | -11.4% | 22,965 | -9.8% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -33,248 | -100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,412,000 | +0.5% | 16,163 | +0.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $599,000 | – | 41,798 | +100.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $327,000 | +67.7% | 14,763 | +39.6% | 0.00% | – |
| CLNY | Sell | COLONY CAP INC NEW | $1,427,000 | +26.6% | 296,676 | -28.1% | 0.00% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -31,800 | -100.0% | 0.00% | – |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $265,000 | +314.1% | 35,364 | +170.7% | 0.00% | – |
| QUMU | Sell | QUMU CORP | $246,000 | +66.2% | 30,850 | -4.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $1,358,000 | +34.2% | 144,187 | +5.1% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $1,646,000 | +71.1% | 150,041 | +12.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $346,000 | – | 14,387 | +100.0% | 0.00% | – |
| RLI | Sell | RLI CORP | $811,000 | +22.3% | 7,783 | -1.8% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $1,765,000 | +70.4% | 124,751 | +4.3% | 0.00% | – |
| RMR | Sell | RMR GROUP INC | $796,000 | +22.3% | 20,623 | -13.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $420,000 | -4.3% | 20,973 | -0.5% | 0.00% | – |
| COHU | Sell | COHU INC | $1,522,000 | +28.3% | 39,858 | -42.3% | 0.00% | – |
| RPT | Sell | RPT REALTY | $1,126,000 | +45.1% | 130,224 | -8.8% | 0.00% | – |
| COHN | New | COHEN & CO INC NEW | $219,000 | – | 13,400 | +100.0% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,511,000 | -5.4% | 86,945 | -0.2% | 0.00% | – |
| Buy | RADIUS HEALTH INCconv bnd | $755,000 | +51.0% | 850,000 | +41.7% | 0.00% | – | |
| RDNT | Sell | RADNET INC | $820,000 | +22.8% | 41,906 | -3.7% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $1,629,000 | +56.2% | 21,930 | +17.2% | 0.00% | – |
| METC | Sell | RAMACO RES INC | $32,000 | -83.2% | 10,950 | -79.9% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $342,000 | +18.8% | 51,030 | +17.3% | 0.00% | – |
| PACK | Sell | RANPAK HOLDINGS CORP | $174,000 | +39.2% | 12,953 | -1.0% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $1,780,000 | +73.2% | 19,746 | +17.7% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $3,653,000 | -65.7% | 110,393 | -77.7% | 0.00% | -100.0% |
| CDE | Sell | COEUR MNG INC | $2,366,000 | +18.7% | 228,561 | -15.4% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $193,000 | +12.9% | 29,544 | -44.6% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $488,000 | – | 52,468 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $352,000 | +2.6% | 73,286 | +24.5% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INC | $1,388,000 | -20.7% | 38,201 | -28.6% | 0.00% | – |
| RC | Sell | READY CAPITAL CORP | $622,000 | -2.8% | 49,958 | -12.6% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $823,000 | +41.9% | 62,706 | +2.0% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $1,422,000 | +9.0% | 102,247 | -14.6% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $3,618,000 | +51.9% | 248,478 | -33.0% | 0.00% | – |
| CBLI | New | CLEVELAND BIOLABS INC | $59,000 | – | 17,000 | +100.0% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INC | $447,000 | +4.9% | 15,137 | -12.3% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INC | $675,000 | +44.8% | 26,940 | -1.1% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $609,000 | +162.5% | 368,850 | +59.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $1,186,000 | – | 135,062 | +100.0% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORP | $3,003,000 | +32.2% | 24,450 | +1.1% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $1,990,000 | +33.4% | 26,146 | -1.8% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $375,000 | -3.4% | 38,398 | -25.6% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $4,230,000 | +13.1% | 36,501 | -7.1% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $1,461,000 | +22.6% | 21,004 | +1.5% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $1,981,000 | +56.6% | 58,828 | +5.6% | 0.00% | – |
| CIA | Sell | CITIZENS INC | $254,000 | +2.8% | 44,262 | -0.7% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $11,000 | – | 10,400 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $2,033,000 | +34.5% | 53,088 | +5.0% | 0.00% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $578,000 | – | 16,853 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $413,000 | – | 15,151 | +100.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $638,000 | +71.0% | 41,739 | +68.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO | $3,429,000 | +111.7% | 91,417 | +37.3% | 0.00% | – |
| RFP | RESOLUTE FST PRODS INC | $219,000 | +46.0% | 33,500 | 0.0% | 0.00% | – | |
| CIEN | Sell | CIENA CORP | $4,419,000 | +21.6% | 83,614 | -8.7% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $862,000 | -45.0% | 64,385 | -57.2% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INC | $969,000 | +13.1% | 113,177 | -23.3% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $826,000 | +47.2% | 29,146 | +30.6% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $214,000 | -15.4% | 14,424 | -28.2% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $3,675,000 | – | 92,820 | +100.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $135,000 | +101.5% | 28,194 | +68.9% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $1,653,000 | +93.1% | 161,257 | +54.4% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $99,000 | -50.7% | 62,231 | -69.9% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $105,000 | -54.7% | 11,541 | -55.3% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $454,000 | – | 15,270 | +100.0% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $278,000 | +68.5% | 42,409 | -0.7% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $41,000 | +36.7% | 11,612 | -7.2% | 0.00% | – |
| RIO | RIO TINTO PLCadr | $512,000 | +24.6% | 6,804 | 0.0% | 0.00% | – | |
| RAD | Sell | RITE AID CORP | $767,000 | +45.5% | 48,422 | -12.9% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $2,136,000 | +10.0% | 86,146 | -7.2% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $162,000 | +14.1% | 160,030 | +20.6% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $1,327,000 | +56.3% | 8,543 | -1.3% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $183,000 | -34.9% | 38,603 | -33.3% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $877,000 | +480.8% | 34,135 | +229.3% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,047,000 | +17.5% | 28,250 | -12.1% | 0.00% | – |
| RY | Buy | ROYAL BK CDA | $4,819,000 | +26.5% | 58,702 | +7.9% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $1,182,000 | +8.9% | 109,426 | -23.2% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELL PLCadr | $553,000 | +39.6% | 15,750 | 0.0% | 0.00% | – | |
| CHNG | Buy | CHANGE HEALTHCARE INC | $936,000 | +49.5% | 50,163 | +16.3% | 0.00% | – |
| CERS | Sell | CERUS CORP | $612,000 | +9.3% | 88,395 | -1.2% | 0.00% | – |
| CEREW | New | CEREVEL THERAPEUTICS HLDNG Iwarrant | $1,324,000 | – | 234,266 | +100.0% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $648,000 | +0.6% | 26,107 | -28.3% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $4,450,000 | +87.6% | 44,283 | -8.8% | 0.00% | – |
| SEIC | Sell | SEI INVTS CO | $3,246,000 | +12.2% | 56,476 | -1.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $684,000 | -6.4% | 15,629 | -9.5% | 0.00% | – |
| CNBKA | CENTURY BANCORPORATION INC | $283,000 | +17.9% | 3,656 | 0.0% | 0.00% | – | |
| CENX | Sell | CENTURY ALUM CO | $814,000 | +31.5% | 73,784 | -15.1% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $444,000 | +110.4% | 72,630 | -45.3% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TR | $1,902,000 | +19.3% | 5,086 | +6.8% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET CO | $647,000 | -0.8% | 17,822 | -1.3% | 0.00% | – |
| CSR | New | CENTERSPACE | $1,347,000 | – | 19,070 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TR | $250,000 | -6.0% | 1,400 | -6.7% | 0.00% | – |
| CDEV | CENTENNIAL RESOURCE DEV INC | $52,000 | +147.6% | 34,900 | 0.0% | 0.00% | – | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR | $336,000 | – | 800 | +100.0% | 0.00% | – |
| CVE | CENOVUS ENERGY INC | $213,000 | +56.6% | 35,024 | 0.0% | 0.00% | – | |
| SP | New | SP PLUS CORP | $337,000 | – | 11,678 | +100.0% | 0.00% | – |
| FLOW | Buy | SPX FLOW INC | $1,060,000 | +46.2% | 18,282 | +7.9% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $331,000 | – | 6,577 | +100.0% | 0.00% | – |
| SVMK | Buy | SVMK INC | $903,000 | +158.0% | 35,326 | +123.3% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,514,000 | +9.1% | 144,760 | -13.4% | 0.00% | – |
| SABR | Sell | SABRE CORP | $1,703,000 | +82.9% | 141,639 | -0.9% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $347,000 | +77.9% | 29,758 | +94.9% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $868,000 | +46.6% | 26,980 | -1.1% | 0.00% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $1,875,000 | +69.5% | 35,218 | +26.0% | 0.00% | – |
| CSLT | CASTLIGHT HEALTH INC | $1,116,000 | +15.1% | 858,558 | 0.0% | 0.00% | – | |
| CSTL | New | CASTLE BIOSCIENCES INC | $262,000 | – | 3,901 | +100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $879,000 | +18.9% | 67,419 | -20.7% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $92,000 | – | 13,497 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $819,000 | -15.0% | 114,407 | -0.2% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $333,000 | +197.3% | 112,917 | +53.7% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $2,197,000 | +47.7% | 140,770 | -10.6% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $988,000 | +29.3% | 30,976 | +9.6% | 0.00% | – |
| CRI | Sell | CARTERS INC | $2,830,000 | -74.0% | 30,086 | -76.1% | 0.00% | -100.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $949,000 | -3.9% | 43,092 | -20.6% | 0.00% | – |
| CARS | Sell | CARS COM INC | $252,000 | -45.7% | 22,258 | -61.2% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $338,000 | -10.3% | 53,891 | -7.9% | 0.00% | – |
| SVRA | New | SAVARA INC | $14,000 | – | 11,803 | +100.0% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $602,000 | +61.8% | 22,827 | +21.8% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $259,000 | – | 8,265 | +100.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP INC | $906,000 | +33.0% | 28,816 | +4.3% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $1,024,000 | +241.3% | 32,257 | +132.7% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $1,522,000 | +21.7% | 68,636 | -2.4% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $1,816,000 | +173.1% | 12,718 | +35.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $1,976,000 | -1.2% | 47,623 | -16.9% | 0.00% | – |
| SCPL | SCIPLAY CORPORATION | $269,000 | -14.6% | 19,392 | 0.0% | 0.00% | – | |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $691,000 | +10.0% | 15,800 | -1.1% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIO | $718,000 | +7.2% | 46,956 | -19.8% | 0.00% | – |
| SEB | New | SEABOARD CORP DEL | $430,000 | – | 142 | +100.0% | 0.00% | – |
| SEAC | SEACHANGE INTL INC | $144,000 | +61.8% | 102,670 | 0.0% | 0.00% | – | |
| CPHC | CANTERBURY PARK HOLDING CORP | $410,000 | -2.4% | 34,447 | 0.0% | 0.00% | – | |
| CNI | Buy | CANADIAN NATL RY CO | $2,981,000 | +9.9% | 27,135 | +6.2% | 0.00% | – |
| SEACOR HOLDINGS INCconv bnd | $787,000 | +29.7% | 800,000 | 0.0% | 0.00% | – | ||
| CAC | Buy | CAMDEN NATL CORP | $670,000 | +28.6% | 18,722 | +8.7% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $327,000 | +58.7% | 18,715 | +29.7% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TR | $459,000 | – | 12,100 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TR | $221,000 | – | 1,700 | +100.0% | 0.00% | – |
| CLXT | New | CALYXT INC | $54,000 | – | 12,835 | +100.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $143,000 | -48.6% | 10,873 | -81.1% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $706,000 | +65.7% | 29,404 | +32.1% | 0.00% | – |
| CALX | New | CALIX INC | $288,000 | – | 9,668 | +100.0% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $275,000 | +18.0% | 55,946 | -17.3% | 0.00% | – |
| CAL | Buy | CALERES INC | $503,000 | +106.1% | 32,124 | +25.8% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,396,000 | +22.9% | 18,928 | -3.8% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $128,000 | -67.4% | 146,329 | -85.6% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $630,000 | +21.6% | 63,500 | -11.8% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYS | $832,000 | -10.1% | 56,702 | -17.6% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $1,172,000 | +49.3% | 101,972 | +3.2% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $434,000 | -5.4% | 40,708 | -11.9% | 0.00% | – |
| SREV | SERVICESOURCE INTL INC | $55,000 | +19.6% | 31,357 | 0.0% | 0.00% | – | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $330,000 | +16.6% | 8,187 | -1.4% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INC | $1,294,000 | +29.9% | 15,268 | -1.1% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,187,000 | +19.8% | 27,452 | +23.1% | 0.00% | – |
| CADE | Sell | CADENCE BANCORPORATION | $470,000 | -27.9% | 28,604 | -62.3% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INC | $570,000 | – | 7,561 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORP | $2,053,000 | -37.5% | 45,754 | -49.8% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $301,000 | – | 4,197 | +100.0% | 0.00% | – |
| SHYF | Sell | SHYFT GROUP INC | $753,000 | +49.4% | 26,527 | -0.6% | 0.00% | – |
| SIBN | New | SI BONE INC | $339,000 | – | 11,349 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $644,000 | +38.8% | 43,227 | +15.3% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $2,044,000 | +28.1% | 16,048 | -1.6% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,104,000 | -96.2% | 29,761 | -96.3% | 0.00% | -100.0% |
| SILK | Buy | SILK RD MED INC | $444,000 | +99.1% | 7,042 | +112.4% | 0.00% | – |
| SI | New | SILVERGATE CAP CORP | $525,000 | – | 7,059 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORP | $1,362,000 | +62.9% | 63,082 | +19.6% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $859,000 | +23.6% | 44,068 | +5.4% | 0.00% | – |
| CNX | Buy | CNX RES CORP | $1,616,000 | +41.9% | 149,634 | +24.0% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $2,022,000 | -4.6% | 21,641 | -0.8% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $969,000 | +13.1% | 13,474 | +18.5% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $1,344,000 | +71.9% | 42,192 | +3.8% | 0.00% | – |
| SINT | Buy | SINTX TECHNOLOGIES INC | $142,000 | +389.7% | 90,200 | +497.4% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $3,923,000 | +22.0% | 615,795 | +2.6% | 0.00% | – |
| SITC | Buy | SITE CTRS CORP | $1,632,000 | +111.1% | 161,311 | +50.2% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $1,955,000 | +9.5% | 43,373 | -0.6% | 0.00% | – |
| SITM | New | SITIME CORP | $529,000 | – | 4,724 | +100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -19,945 | -100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INC | $4,040,000 | +19.0% | 112,408 | +0.0% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $2,793,000 | +23.1% | 125,650 | -11.1% | 0.00% | – |
| SKYW | New | SKYWEST INC | $736,000 | – | 18,255 | +100.0% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $284,000 | +20.9% | 5,585 | -11.1% | 0.00% | – |
| CIT | Buy | CIT GROUP INC | $2,123,000 | +136.4% | 59,143 | +16.6% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $2,045,000 | +78.6% | 24,978 | +6.7% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $258,000 | – | 21,600 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $4,806,000 | -25.3% | 92,726 | -37.1% | 0.00% | -100.0% |
| CBZ | Sell | CBIZ INC | $1,032,000 | -5.7% | 38,774 | -19.0% | 0.00% | – |
| New | SNAP INCconv bnd | $430,000 | – | 190,000 | +100.0% | 0.00% | – | |
| SWI | New | SOLARWINDS CORP | $219,000 | – | 14,620 | +100.0% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $294,000 | +52.3% | 36,117 | +18.7% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INC | $509,000 | +2.6% | 13,195 | +6.9% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $3,325,000 | +9.2% | 56,119 | -5.8% | 0.00% | – |
| SONO | New | SONOS INC | $332,000 | – | 14,194 | +100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $808,000 | -36.5% | 118,375 | +3.7% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,045,000 | +21.7% | 48,496 | +8.8% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $705,000 | +22.6% | 23,039 | -0.4% | 0.00% | – |
| BFA | BROWN FORMAN CORP | $2,645,000 | +7.0% | 36,000 | 0.0% | 0.00% | – | |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $2,724,000 | +9.1% | 40,152 | -25.6% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $583,000 | +38.5% | 48,443 | -0.6% | 0.00% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $141,000 | – | 11,653 | +100.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $919,000 | +26.2% | 29,621 | -0.6% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP | $603,000 | +109.4% | 10,354 | +110.4% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $702,000 | +152.5% | 158,358 | +44.7% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $800,000 | +61.6% | 268,309 | +27.5% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $849,000 | +10.8% | 88,714 | -3.6% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $370,000 | +3.6% | 21,259 | -2.5% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $420,000 | -20.6% | 123,251 | -4.9% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,117,000 | +87.4% | 14,143 | +35.5% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,861,000 | +90.0% | 73,195 | -8.1% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $1,234,000 | +85.3% | 50,489 | +22.1% | 0.00% | – |
| SR | Sell | SPIRE INC | $1,590,000 | +7.4% | 24,828 | -10.8% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,666,000 | +45.8% | 91,266 | +22.5% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,582,000 | +42.5% | 95,595 | +0.7% | 0.00% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB CO | $4,184,000 | -56.7% | 6,063,106 | +41.0% | 0.00% | -100.0% |
| BCOV | Sell | BRIGHTCOVE INC | $200,000 | +75.4% | 10,885 | -1.8% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $3,091,000 | +2.1% | 98,695 | -0.6% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $2,149,000 | +111.5% | 30,214 | +11.6% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $424,000 | -11.9% | 10,480 | -2.8% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TR | $982,000 | -16.2% | 82,480 | -27.2% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $99,000 | -44.4% | 21,806 | +107.3% | 0.00% | – |
| SRT | Sell | STARTEK INC | $198,000 | +42.4% | 26,308 | -0.8% | 0.00% | – |
| BHR | BRAEMAR HOTELS & RESORTS INC | $168,000 | +84.6% | 36,488 | 0.0% | 0.00% | – | |
| STWD | Sell | STARWOOD PPTY TR INC | $2,139,000 | +9.0% | 110,842 | -14.8% | 0.00% | – |
| BOX | Sell | BOX INC | $1,483,000 | +3.4% | 82,145 | -0.5% | 0.00% | – |
| SCS | Sell | STEELCASE INC | $659,000 | +15.6% | 48,611 | -13.8% | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -29,901 | -100.0% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,257,000 | +24.1% | 23,839 | -0.8% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $2,633,000 | +68.4% | 146,434 | -1.5% | 0.00% | – |
| STRL | Sell | STERLING CONSTR INC | $925,000 | +27.6% | 49,690 | -2.9% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $332,000 | +8.9% | 6,867 | -1.5% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $1,755,000 | +57.0% | 34,780 | +57.3% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $4,226,000 | – | 71,974 | +100.0% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $2,137,000 | +18.7% | 52,800 | -0.2% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,287,000 | +105.3% | 152,263 | +34.1% | 0.00% | – |
| SNEX | Sell | STONEX GROUP INC | $674,000 | +12.1% | 11,643 | -0.9% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $315,000 | – | 16,291 | +100.0% | 0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $441,000 | – | 20,775 | +100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $566,000 | +18.7% | 11,838 | -0.8% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $200,000 | – | 3,076 | +100.0% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $1,668,000 | +31.5% | 131,618 | -21.3% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $1,099,000 | +41.6% | 69,075 | -16.2% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $826,000 | +33.2% | 42,540 | +4.8% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,001,000 | +38.1% | 59,711 | +0.2% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $236,000 | +2.6% | 54,270 | -19.4% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $758,000 | – | 16,787 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $609,000 | +170.7% | 23,752 | +32.2% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $4,702,000 | +42.1% | 67,773 | +57.9% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $215,000 | – | 7,424 | +100.0% | 0.00% | – |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $346,000 | +20.6% | 158,190 | -0.1% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $535,000 | +30.8% | 12,303 | +17.1% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $455,000 | – | 20,968 | +100.0% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,187,000 | -12.8% | 31,507 | -20.9% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $1,702,000 | +10.8% | 17,655 | -7.6% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $1,096,000 | +36.3% | 69,117 | +40.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $1,680,000 | +22.8% | 51,894 | -19.7% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $1,609,000 | -41.8% | 19,757 | +0.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $3,813,000 | – | 171,439 | +100.0% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTH INC | $2,167,000 | +29.3% | 31,812 | +0.9% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $607,000 | – | 14,200 | +100.0% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $516,000 | +41.4% | 47,593 | +15.2% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $577,000 | +42.1% | 16,069 | -5.4% | 0.00% | – |
| TCF | Sell | TCF FINL CORP | $3,198,000 | +51.2% | 86,394 | -4.6% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $790,000 | +20.2% | 44,787 | +0.2% | 0.00% | – |
| TFFP | TFF PHARMACEUTICALS INC | $236,000 | -22.6% | 16,500 | 0.0% | 0.00% | – | |
| New | BLACKSTONE MTG TR INCconv bnd | $3,581,000 | – | 3,585,000 | +100.0% | 0.00% | – | |
| TPIC | Sell | TPI COMPOSITES INC | $965,000 | +15.3% | 18,286 | -36.7% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $473,000 | +443.7% | 44,522 | +330.9% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,388,000 | +11.3% | 100,611 | -8.0% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $664,000 | +23.2% | 14,765 | +0.2% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $2,152,000 | +13.1% | 35,024 | -1.5% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $250,000 | – | 30,393 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $525,000 | – | 11,371 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $453,000 | +93.6% | 45,456 | +17.0% | 0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -19,718 | -100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $651,000 | +438.0% | 87,345 | +148.7% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,819,000 | +3.6% | 70,897 | -0.7% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $1,713,000 | +12.3% | 122,814 | -5.4% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $371,000 | +49.6% | 25,643 | +46.2% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $1,644,000 | +23.1% | 38,294 | +27.9% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $2,157,000 | -27.1% | 17,253 | -3.2% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $980,000 | +703.3% | 57,233 | +373.4% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $14,000 | -63.2% | 11,307 | -76.3% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $939,000 | +328.8% | 17,974 | +209.8% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $238,000 | +65.3% | 16,436 | +28.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $2,445,000 | +48.5% | 61,220 | -8.9% | 0.00% | – |
| TNC | Buy | TENNANT CO | $718,000 | +73.8% | 10,238 | +49.7% | 0.00% | – |
| TEN | Sell | TENNECO INC | $743,000 | +51.9% | 70,098 | -0.4% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $701,000 | +52.7% | 25,962 | +13.9% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $1,214,000 | -22.6% | 54,023 | -21.8% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $1,699,000 | +3.8% | 95,659 | -12.4% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $1,714,000 | +79.1% | 49,128 | -0.6% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $817,000 | +14.6% | 53,904 | -0.2% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $832,000 | – | 10,193 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $249,000 | – | 3,652 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,025,000 | +81.4% | 106,230 | +69.3% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $1,516,000 | +40.8% | 29,905 | -0.8% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $3,123,000 | +21.0% | 339,485 | +5.3% | 0.00% | – |
| BZUN | BAOZUN INCadr | $261,000 | +5.7% | 7,600 | 0.0% | 0.00% | – | |
| OZK | Buy | BANK OZK | $1,484,000 | +52.2% | 47,459 | +3.8% | 0.00% | – |
| BMO | BANK MONTREAL QUE | $1,763,000 | +30.3% | 23,212 | 0.0% | 0.00% | – | |
| BOH | Buy | BANK HAWAII CORP | $2,270,000 | +63.9% | 29,627 | +8.1% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $1,312,000 | -21.9% | 8,535 | -11.3% | 0.00% | – |
| ODP | Sell | THE ODP CORP | $960,000 | +49.1% | 32,762 | -1.1% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $1,423,000 | +49.2% | 51,858 | +5.3% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $1,606,000 | -62.0% | 82,201 | -71.8% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $265,000 | +55.9% | 19,412 | -1.1% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $531,000 | +42.0% | 9,054 | -1.1% | 0.00% | – |
| THO | Sell | THOR INDS INC | $2,555,000 | -4.7% | 27,478 | -2.4% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $1,453,000 | +86.0% | 138,687 | -12.8% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $1,489,000 | +10.1% | 12,922 | -6.7% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $975,000 | +15.7% | 10,367 | -19.6% | 0.00% | – |
| BMCH | Buy | BMC STK HLDGS INC | $646,000 | +38.6% | 12,037 | +10.5% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $263,000 | -3.0% | 56,257 | -26.4% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $509,000 | +120.3% | 104,650 | +30.9% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $442,000 | +46.8% | 22,619 | -0.4% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $614,000 | +0.2% | 31,347 | -28.4% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $1,892,000 | -26.5% | 43,531 | -17.7% | 0.00% | – |
| TMP | Buy | TOMPKINS FINL CORP | $618,000 | +60.9% | 8,754 | +29.6% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -10,403 | -100.0% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $2,741,000 | -9.7% | 73,536 | +0.6% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $3,868,000 | +22.3% | 68,512 | -0.1% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INC | $714,000 | +33.5% | 178,560 | -19.9% | 0.00% | – |
| BCE | Sell | BCE INC | $222,000 | -54.7% | 5,204 | -56.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPadr | $680,000 | -25.7% | 7,118 | +3.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $746,000 | +64.0% | 26,902 | +64.3% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $163,000 | – | 13,900 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INC | $933,000 | – | 24,265 | +100.0% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INC | $1,511,000 | +59.7% | 40,260 | -0.8% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $4,745,000 | +32.4% | 38,722 | -2.0% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $481,000 | -95.9% | 34,515 | -96.2% | 0.00% | -100.0% |
| TG | Buy | TREDEGAR CORP | $243,000 | +35.0% | 14,565 | +20.1% | 0.00% | – |
| AWRE | AWARE INC MASS | $42,000 | +31.2% | 12,000 | 0.0% | 0.00% | – | |
| AVT | Sell | AVNET INC | $1,888,000 | +30.6% | 53,764 | -3.9% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $805,000 | +66.0% | 22,822 | +15.1% | 0.00% | – |
| TPCO | TRIBUNE PUBG CO NEW | $192,000 | +17.1% | 14,033 | 0.0% | 0.00% | – | |
| TRS | New | TRIMAS CORP | $382,000 | – | 12,074 | +100.0% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $1,769,000 | -3.8% | 44,073 | -18.2% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $1,522,000 | +18.9% | 18,883 | -12.5% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $2,442,000 | +38.4% | 92,534 | +2.2% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $1,304,000 | 0.0% | 34,951 | -29.5% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $1,096,000 | +47.1% | 38,080 | +0.2% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $649,000 | -30.7% | 154,458 | -17.6% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $571,000 | +65.5% | 30,571 | +37.2% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $2,523,000 | +136.9% | 21,073 | +56.1% | 0.00% | – |
| AVNT | Buy | AVIENT CORPORATION | $2,691,000 | +61.3% | 66,797 | +5.9% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $315,000 | +1.6% | 47,282 | -20.5% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $827,000 | +31.5% | 30,265 | +3.0% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $1,313,000 | +19.8% | 17,997 | -10.5% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,164,000 | +36.1% | 35,942 | -15.3% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $386,000 | +69.3% | 20,138 | +34.3% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $1,021,000 | +36.9% | 47,369 | +15.6% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $357,000 | +730.2% | 162,200 | +143.2% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $393,000 | -61.8% | 8,646 | -57.6% | 0.00% | – |
| AN | Buy | AUTONATION INC | $1,016,000 | +31.9% | 14,551 | +0.1% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $3,575,000 | +26.0% | 38,814 | -0.3% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $2,104,000 | +135.6% | 330,360 | +88.4% | 0.00% | – |
| IIVI | Buy | II-VI INC | $3,357,000 | +88.0% | 44,188 | +0.3% | 0.00% | – |
| TWOU | Buy | 2U INC | $1,581,000 | +46.9% | 39,525 | +24.4% | 0.00% | – |
| BCEL | New | ATRECA INC | $173,000 | – | 10,743 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INC | $195,000 | – | 12,133 | +100.0% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $331,000 | +11.8% | 7,113 | -0.5% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $3,183,000 | +21.5% | 91,061 | +14.7% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $1,343,000 | +39.3% | 19,464 | -1.0% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $276,000 | -35.7% | 5,062 | -28.1% | 0.00% | – |
| GROW | U S GLOBAL INVS INC | $308,000 | +129.9% | 56,500 | 0.0% | 0.00% | – | |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $2,193,000 | +75.4% | 66,579 | +13.8% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $492,000 | +8.8% | 33,239 | -0.3% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $354,000 | – | 4,597 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $382,000 | – | 9,548 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $248,000 | -26.0% | 35,356 | -68.3% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $282,000 | -54.6% | 161,292 | -49.4% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $566,000 | +196.3% | 28,833 | +95.9% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $202,000 | – | 13,056 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $529,000 | +49.0% | 16,998 | +2.8% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $263,000 | +1.5% | 37,047 | +8.2% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $953,000 | -1.1% | 62,932 | -30.7% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INC | $4,752,000 | +46.5% | 319,360 | -3.1% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $829,000 | +6.0% | 14,318 | -0.7% | 0.00% | – |
| UL | Buy | UNILEVER PLCadr | $2,375,000 | +100.4% | 49,979 | +160.2% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $949,000 | +0.5% | 55,677 | -25.6% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $399,000 | +18.4% | 20,273 | -35.8% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,503,000 | +52.3% | 52,838 | -9.4% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,775,000 | +108.6% | 54,778 | +38.1% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $763,000 | +43.4% | 30,398 | +16.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $794,000 | +18.9% | 49,688 | +10.6% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $264,000 | +79.6% | 39,296 | -17.6% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $255,000 | – | 8,323 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $2,550,000 | +59.1% | 152,053 | -30.4% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,225,000 | +11.8% | 15,462 | +0.1% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $1,147,000 | +157.2% | 22,781 | +99.1% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $704,000 | +85.8% | 15,912 | +62.2% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $989,000 | +65.9% | 84,336 | +49.2% | 0.00% | – |
| ARTNA | ARTESIAN RES CORP | $270,000 | +7.6% | 7,285 | 0.0% | 0.00% | – | |
| UVV | Buy | UNIVERSAL CORP VA | $1,142,000 | +33.7% | 23,490 | +15.2% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $561,000 | +38.2% | 10,700 | -0.7% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM T | $4,157,000 | +14.2% | 64,681 | +1.3% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $2,683,000 | -69.9% | 177,548 | -72.5% | 0.00% | -100.0% |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -10,142 | -100.0% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INST INC | $254,000 | +27.0% | 39,387 | 0.0% | 0.00% | – | |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $314,000 | +7.9% | 15,248 | -24.7% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $4,256,000 | +38.7% | 55,467 | -22.2% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $223,000 | +75.6% | 126,558 | -0.8% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $1,068,000 | +1.0% | 41,703 | -17.9% | 0.00% | – |
| UONE | Sell | URBAN ONE INC | $115,000 | -40.7% | 27,400 | -19.2% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INC | $431,000 | -52.6% | 30,500 | -69.1% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $338,000 | +30.5% | 11,309 | +9.7% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $2,262,000 | +23.3% | 23,245 | -0.4% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $295,000 | +6.1% | 107,368 | +10.5% | 0.00% | – |
| VSEC | New | VSE CORP | $200,000 | – | 5,197 | +100.0% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $144,000 | +11.6% | 37,600 | +0.7% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $501,000 | +39.2% | 46,407 | +22.7% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $1,574,000 | +24.5% | 161,486 | -12.5% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $381,000 | +48.8% | 33,937 | +22.7% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $3,792,000 | +26.7% | 163,856 | +4.2% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $457,000 | – | 17,001 | +100.0% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $415,000 | +30.5% | 24,906 | -0.4% | 0.00% | – |
| ARCH | Exit | ARCH RESOURCES INC | $0 | – | -4,713 | -100.0% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $2,207,000 | +41.6% | 13,490 | -0.1% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $1,370,000 | +19.4% | 117,592 | -0.7% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $450,000 | +34.3% | 25,909 | -9.8% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $1,164,000 | +27.8% | 23,411 | -2.3% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $622,000 | +1.5% | 79,852 | -31.5% | 0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -27,028 | -100.0% | 0.00% | – |
| VTI | VANGUARD INDEX FDS | $360,000 | +14.3% | 1,850 | 0.0% | 0.00% | – | |
| VRA | New | VERA BRADLEY INC | $95,000 | – | 11,894 | +100.0% | 0.00% | – |
| VNE | Buy | VEONEER INC | $1,564,000 | +78.3% | 73,427 | +23.1% | 0.00% | – |
| VSTM | VERASTEM INC | $25,000 | +78.6% | 11,780 | 0.0% | 0.00% | – | |
| VCYT | Sell | VERACYTE INC | $737,000 | -9.7% | 15,064 | -40.0% | 0.00% | – |
| AAIC | ARLINGTON ASSET INVST CORP | $259,000 | +32.8% | 68,575 | 0.0% | 0.00% | – | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $570,000 | +135.5% | 47,870 | +80.8% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $2,496,000 | +38.7% | 37,156 | -0.6% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $314,000 | – | 12,252 | +100.0% | 0.00% | – |
| ARCC | ARES CAPITAL CORP | $1,013,000 | +21.0% | 60,000 | 0.0% | 0.00% | – | |
| VERI | New | VERITONE INC | $759,000 | – | 26,680 | +100.0% | 0.00% | – |
| VRS | Sell | VERSO CORP | $157,000 | -48.7% | 13,054 | -66.3% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,274,000 | +8.1% | 29,594 | +5.2% | 0.00% | – |
| VERU | Buy | VERU INC | $296,000 | +240.2% | 34,169 | +2.4% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $1,353,000 | +80.6% | 72,483 | +67.6% | 0.00% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,046,000 | +20.4% | 22,230 | +3.3% | 0.00% | – |
| VVI | Sell | VIAD CORP | $619,000 | +9.8% | 17,109 | -36.8% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $1,504,000 | +106.9% | 46,075 | +118.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $2,321,000 | +23.5% | 154,982 | -3.2% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $551,000 | +182.6% | 21,244 | +86.3% | 0.00% | – |
| VICI | Buy | VICI PPTYS INC | $4,855,000 | +16.6% | 190,400 | +6.9% | 0.00% | – |
| VICR | Buy | VICOR CORP | $1,408,000 | +21.9% | 15,264 | +2.7% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $1,752,000 | +93.0% | 65,416 | +147.3% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,437,000 | +221.5% | 60,556 | +160.7% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $200,000 | -5.2% | 39,718 | -0.7% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INC | $925,000 | +9.3% | 36,755 | +0.0% | 0.00% | – |
| ARNC | Buy | ARCONIC CORPORATION | $861,000 | +207.5% | 28,891 | +96.6% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $545,000 | -9.9% | 10,668 | -13.4% | 0.00% | – |
| ACA | Buy | ARCOSA INC | $2,674,000 | +41.1% | 48,685 | +13.3% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,679,000 | +32.0% | 81,068 | -0.8% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $489,000 | +39.7% | 15,527 | +12.3% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $316,000 | -1.6% | 13,302 | -16.4% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $1,334,000 | +103.7% | 154,068 | +26.6% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $508,000 | +36.2% | 11,913 | -0.8% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $360,000 | – | 17,354 | +100.0% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $584,000 | +41.4% | 14,070 | -0.9% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $818,000 | +33.0% | 57,669 | +7.6% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $1,359,000 | +24.8% | 105,587 | -0.9% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $465,000 | +933.3% | 53,054 | +427.7% | 0.00% | – |
| APRE | Sell | APREA THERAPEUTICS INC | $147,000 | -98.0% | 29,874 | -90.2% | 0.00% | -100.0% |
| WDFC | Sell | WD-40 CO | $2,317,000 | +19.4% | 8,721 | -14.9% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $231,000 | – | 6,300 | +100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -1,739,887 | -100.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $3,188,000 | +16.9% | 23,289 | -3.3% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $626,000 | +43.2% | 36,312 | -0.5% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $241,000 | – | 10,961 | +100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INC | $1,206,000 | +69.9% | 47,335 | -1.1% | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $120,000 | – | 43,078 | +100.0% | 0.00% | – |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $1,079,000 | -15.8% | 263,736 | 0.0% | 0.00% | – | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $738,000 | +38.5% | 9,464 | -2.1% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $1,234,000 | +12.8% | 6,853 | -11.2% | 0.00% | – |
| APPN | Buy | APPIAN CORP | $2,867,000 | +222.1% | 17,687 | +28.6% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $2,001,000 | +35.1% | 77,739 | +9.5% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP | $279,000 | – | 6,238 | +100.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC | $4,372,000 | +13.4% | 89,251 | +3.6% | 0.00% | – |
| APOLLO COML REAL EST FIN INCconv bnd | $1,083,000 | +5.5% | 1,145,000 | 0.0% | 0.00% | – | ||
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $400,000 | +20.8% | 21,269 | -0.5% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,024,000 | -26.4% | 91,646 | -40.7% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $1,436,000 | -2.5% | 11,799 | -19.8% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,105,000 | +96.3% | 34,886 | +32.5% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,159,000 | +121.2% | 150,293 | +54.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $1,047,000 | +54.0% | 192,147 | -22.3% | 0.00% | – |
| WEIBO CORPconv bnd | $86,000 | +2.4% | 88,000 | 0.0% | 0.00% | – | ||
| WRI | Buy | WEINGARTEN RLTY INVS | $2,608,000 | +84.6% | 120,365 | +44.5% | 0.00% | – |
| WBT | Buy | WELBILT INC | $1,634,000 | +118.4% | 123,806 | +1.9% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $45,000 | +40.6% | 11,236 | -5.1% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $294,000 | +25.6% | 6,506 | -1.5% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $1,485,000 | -9.0% | 37,860 | -2.6% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $2,249,000 | +52.4% | 75,066 | +8.6% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $874,000 | +70.7% | 11,137 | -4.3% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INC | $405,000 | +52.3% | 20,984 | +25.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $679,000 | -8.4% | 44,318 | -27.8% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $228,000 | -21.6% | 9,320 | -38.6% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $356,000 | -13.2% | 65,992 | -26.8% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -10,292 | -100.0% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $177,000 | +9.3% | 25,710 | -10.4% | 0.00% | – |
| AMRS | New | AMYRIS INC | $365,000 | – | 59,155 | +100.0% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $257,000 | +29.8% | 17,710 | -0.6% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $252,000 | +66.9% | 158,200 | 0.0% | 0.00% | – | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,241,000 | +35.3% | 82,325 | +0.6% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $491,000 | +133.8% | 61,578 | +75.5% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INC | $1,073,000 | +53.9% | 23,494 | +6.9% | 0.00% | – |
| WVVI | WILLAMETTE VY VINEYARD INC | $69,000 | +3.0% | 10,850 | 0.0% | 0.00% | – | |
| WLDN | Sell | WILLDAN GROUP INC | $525,000 | +18.8% | 12,594 | -27.3% | 0.00% | – |
| ATLO | New | AMES NATL CORP | $234,000 | – | 9,761 | +100.0% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $1,869,000 | +14.8% | 14,099 | +18.3% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $1,955,000 | +15.4% | 32,622 | -0.5% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $407,000 | +65.4% | 76,046 | -1.2% | 0.00% | – |
| EZM | WISDOMTREE TR | $915,000 | +27.1% | 21,061 | 0.0% | 0.00% | – | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,416,000 | +20.1% | 45,323 | -0.7% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $441,000 | -1.1% | 7,680 | -1.3% | 0.00% | – |
| COLD | Sell | AMERICOLD RLTY TR | $3,449,000 | -94.7% | 92,388 | -94.9% | 0.00% | -100.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $1,164,000 | +4.1% | 58,848 | +33.1% | 0.00% | – |
| CRMT | New | AMERICAS CAR-MART INC | $234,000 | – | 2,126 | +100.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $398,000 | -4.8% | 3,894 | -1.6% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $1,463,000 | -6.9% | 46,961 | -36.7% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INC | $1,555,000 | +18.9% | 32,361 | +0.1% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $866,000 | +19.6% | 16,873 | -5.0% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $899,000 | +18.3% | 9,576 | -1.1% | 0.00% | – |
| WW | Sell | WW INTL INC | $687,000 | -70.9% | 28,150 | -77.5% | 0.00% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $3,725,000 | +50.7% | 83,037 | +3.4% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $3,929,000 | +26.1% | 66,100 | +7.1% | 0.00% | – |
| AWR | Sell | AMER STATES WTR CO | $2,266,000 | +5.4% | 28,502 | -0.6% | 0.00% | – |
| XPEL | New | XPEL INC | $248,000 | – | 4,803 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $330,000 | – | 3,438 | +100.0% | 0.00% | – |
| XPER | Sell | XPERI HOLDING CORP | $1,257,000 | +56.5% | 60,143 | -13.9% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENT | $2,787,000 | +5.8% | 92,891 | +0.4% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,235,000 | +86.7% | 147,007 | +7.8% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $391,000 | – | 52,574 | +100.0% | 0.00% | – |
| XOMA | XOMA CORP DEL | $559,000 | +133.9% | 12,671 | 0.0% | 0.00% | – | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,321,000 | +30.6% | 37,902 | -0.1% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $662,000 | -28.3% | 149,343 | -36.5% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $940,000 | +73.1% | 33,969 | +37.7% | 0.00% | – |
| YELP | Sell | YELP INC | $936,000 | +5.1% | 28,664 | -35.4% | 0.00% | – |
| YETI | Buy | YETI HLDGS INC | $2,185,000 | +167.1% | 31,905 | +76.7% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $2,250,000 | +32.9% | 112,104 | -1.9% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $360,000 | -98.5% | 12,473 | -98.8% | 0.00% | -100.0% |
| UHAL | Sell | AMERCO | $1,468,000 | +23.8% | 3,233 | -3.0% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $758,000 | +169.8% | 49,267 | +124.2% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INC | $4,727,000 | +23.1% | 34,774 | -8.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $272,000 | -0.7% | 107,954 | -0.7% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $336,000 | +18.3% | 38,937 | -20.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $621,000 | – | 31,067 | +100.0% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,285,000 | +53.9% | 23,178 | +2.6% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCadr | $1,620,000 | -38.6% | 55,564 | -36.9% | 0.00% | – |
| AYX | Buy | ALTERYX INC | $3,982,000 | +38.1% | 32,699 | +28.8% | 0.00% | – |
| ZUO | Sell | ZUORA INC | $145,000 | -82.3% | 10,382 | -86.9% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC | $462,000 | +113.9% | 41,000 | +150.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $384,000 | – | 6,602 | +100.0% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $101,000 | -76.3% | 30,500 | -76.4% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $1,543,000 | +143.0% | 44,370 | +21.1% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,031,000 | +120.8% | 71,410 | +24.5% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -45,906 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCadr | $0 | – | -5,541 | -100.0% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $412,000 | +22.6% | 5,809 | -0.9% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,740,000 | +25.2% | 40,332 | +1.9% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $857,000 | +198.6% | 9,333 | +69.7% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,037,000 | +10.5% | 404,917 | -10.0% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,324,000 | +11.4% | 30,302 | -12.3% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $1,157,000 | +50.8% | 36,740 | +2.9% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,435,000 | +200.8% | 19,366 | +70.5% | 0.00% | – |
| ATH | Buy | ATHENE HOLDING LTD | $1,191,000 | +36.9% | 27,601 | +8.2% | 0.00% | – |
| ALE | Sell | ALLETE INC | $1,315,000 | -3.5% | 21,231 | -19.4% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $216,000 | – | 6,930 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $920,000 | +66.4% | 54,887 | -13.4% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $998,000 | +249.0% | 17,553 | +188.1% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP DEL | $3,557,000 | +16.7% | 5,892 | +0.6% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLC | $774,000 | -93.3% | 21,914 | -96.2% | 0.00% | -100.0% |
| CMPR | Sell | CIMPRESS PLC | $658,000 | -6.5% | 7,504 | -19.9% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $1,824,000 | +109.9% | 13,025 | +22.1% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $589,000 | +24.3% | 2,124 | +9.8% | 0.00% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,448,000 | +72.6% | 29,051 | +34.4% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $388,000 | – | 26,131 | +100.0% | 0.00% | – |
| DESP | Sell | DESPEGAR COM CORP | $1,790,000 | +19.3% | 139,700 | -40.8% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $1,665,000 | +150.4% | 231,909 | +15.0% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,191,000 | +27.8% | 5,812 | +0.7% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $670,000 | -20.9% | 27,840 | -24.6% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD | $160,000 | +7.4% | 21,864 | -1.4% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $2,193,000 | +3.0% | 45,649 | -0.0% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,720,000 | +56.2% | 52,913 | +4.3% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $120,000 | +30.4% | 42,743 | +16.8% | 0.00% | – |
| Buy | AIR TRANSPORT SERVICES GRP Iconv bnd | $473,000 | +121.0% | 400,000 | +100.0% | 0.00% | – | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $357,000 | +21.4% | 11,387 | -2.8% | 0.00% | – |
| AIM | AIM IMMUNOTECH INC | $209,000 | -16.7% | 116,800 | 0.0% | 0.00% | – | |
| ADC | Buy | AGREE REALTY CORP | $3,034,000 | +66.8% | 45,574 | +59.5% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,464,000 | +15.3% | 60,429 | -0.0% | 0.00% | – |
| UAVS | AGEAGLE AERIAL SYS INC NEW | $149,000 | +161.4% | 24,800 | 0.0% | 0.00% | – | |
| LIVN | Sell | LIVANOVA PLC | $1,976,000 | +32.8% | 29,850 | -9.3% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $131,000 | +227.5% | 45,491 | +244.9% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $655,000 | +5.3% | 17,060 | -33.8% | 0.00% | – |
| CLR | Exit | CONTINENTAL RES INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $120,000 | -97.5% | 37,648 | -96.9% | 0.00% | -100.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,434,000 | +8.9% | 14,100 | -26.8% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $841,000 | +43.3% | 9,674 | -1.0% | 0.00% | – |
| ADVWW | New | ADVANTAGE SOLUTIONS INCwarrant | $3,269,000 | – | 1,146,949 | +100.0% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $2,266,000 | -91.1% | 97,291 | -93.2% | 0.00% | -100.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,495,000 | +35.7% | 17,892 | +1.4% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $173,000 | +19.3% | 14,415 | -0.8% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $378,000 | +35.0% | 28,001 | +17.6% | 0.00% | – |
| ACM | Buy | AECOM | $3,628,000 | +19.1% | 72,872 | +0.1% | 0.00% | – |
| ADXS | ADVAXIS INC | $140,000 | -14.6% | 400,448 | 0.0% | 0.00% | – | |
| TPRE | Sell | THIRD PT REINS LTD | $759,000 | +4.3% | 79,703 | -23.9% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $237,000 | -31.3% | 21,266 | -49.1% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $678,000 | -0.3% | 61,132 | -26.8% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTD | $1,309,000 | -7.4% | 26,978 | -22.4% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $1,055,000 | +33.0% | 72,143 | -28.4% | 0.00% | – |
| VSTA | VASTA PLATFORM LTD | $2,165,000 | -6.0% | 149,284 | 0.0% | 0.00% | – | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,679,000 | +20.9% | 1,678 | -5.9% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $913,000 | +31.0% | 61,794 | -9.1% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,196,000 | +62.9% | 35,216 | +17.7% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $417,000 | – | 11,105 | +100.0% | 0.00% | – |
| ADMS | ADAMAS PHARMACEUTICALS INC | $276,000 | +5.3% | 63,700 | 0.0% | 0.00% | – | |
| GOLF | New | ACUSHNET HOLDINGS CORP | $255,000 | – | 6,282 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $1,655,000 | +8.2% | 13,669 | -8.6% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $532,000 | +209.3% | 127,655 | +77.9% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -12,870 | -100.0% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $756,000 | +117.2% | 10,356 | +100.8% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $1,021,000 | +214.2% | 441,982 | +9.8% | 0.00% | – |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $140,000 | +1.4% | 10,854 | 0.0% | 0.00% | – | |
| ACTG | Sell | ACACIA RESH CORP | $151,000 | +12.7% | 38,201 | -1.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH CO | $811,000 | +45.3% | 39,853 | -0.5% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $557,000 | -0.7% | 10,882 | -50.2% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTD | $317,000 | +1.6% | 11,502 | +15.9% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $1,910,000 | +62.4% | 14,369 | +47.1% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $469,000 | -97.6% | 2,901 | -98.5% | 0.00% | -100.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,408,000 | +92.1% | 30,886 | +6.2% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $214,000 | +37.2% | 36,685 | -20.2% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $372,000 | -37.5% | 8,920 | -24.9% | 0.00% | – |
| ESTC | Buy | ELASTIC N V | $3,262,000 | +77.1% | 22,325 | +30.8% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $94,000 | +34.3% | 63,502 | -18.2% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $286,000 | -29.7% | 10,800 | -59.5% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $302,000 | – | 142,473 | +100.0% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $34,000 | -35.8% | 22,311 | -40.6% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $2,676,000 | -0.9% | 171,528 | -11.7% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $105,000 | +54.4% | 35,700 | +45.7% | 0.00% | – |
| ACMR | ACM RESEARCH INC | $406,000 | +17.3% | 5,000 | 0.0% | 0.00% | – | |
| QGEN | Buy | QIAGEN NV | $1,509,000 | +2.8% | 28,560 | +1.7% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $901,000 | +5.4% | 23,804 | +2.1% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $1,400,000 | +30.8% | 165,717 | -10.2% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SA | $3,112,000 | +30.2% | 40,300 | -15.1% | 0.00% | – |
| AIR | Sell | AAR CORP | $512,000 | +63.6% | 14,142 | -15.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $436,000 | – | 35,783 | +100.0% | 0.00% | – |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -68,400 | -100.0% | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -65,080 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -10,284 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $486,000 | +4.5% | 20,884 | -1.8% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $1,149,000 | +52.8% | 109,599 | -10.2% | 0.00% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $67,000 | +55.8% | 20,343 | +1.0% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $2,690,000 | +34.7% | 38,582 | -0.7% | 0.00% | – |
| HCAT | Sell | HEALTH CATALYST INC | $612,000 | -90.9% | 14,070 | -92.4% | 0.00% | -100.0% |
| HSTM | New | HEALTHSTREAM INC | $494,000 | – | 22,640 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INC | $287,000 | – | 6,729 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $3,458,000 | +1.7% | 43,956 | -2.2% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,130,000 | +33.7% | 27,989 | -0.6% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $875,000 | +29.2% | 31,137 | -1.0% | 0.00% | – |
| HWBK | HAWTHORN BANCSHARES INC | $383,000 | +15.7% | 17,484 | 0.0% | 0.00% | – | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $303,000 | -28.5% | 17,116 | -48.0% | 0.00% | – |
| EWA | Exit | ISHARES INC | $0 | – | -18,000 | -100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,389,000 | +41.4% | 156,984 | +85.4% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,406,000 | +2.2% | 67,974 | -4.0% | 0.00% | – |
| INGN | New | INOGEN INC | $384,000 | – | 8,596 | +100.0% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $331,000 | -32.4% | 18,244 | -1.6% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $741,000 | -83.9% | 59,812 | -86.4% | 0.00% | -100.0% |
| INSG | Sell | INSEEGO CORP | $789,000 | +49.1% | 51,010 | -0.4% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $391,000 | +31.2% | 14,126 | -0.7% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,979,000 | +40.3% | 30,490 | +2.1% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $1,117,000 | +35.9% | 13,757 | -1.2% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $1,433,000 | +9.2% | 79,695 | -15.5% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $477,000 | +60.1% | 7,881 | -1.3% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,876,000 | +26.2% | 30,787 | +0.1% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $265,000 | +53.2% | 25,209 | -11.0% | 0.00% | – |
| HARP | HARPOON THERAPEUTICS INC | $232,000 | -2.1% | 13,961 | 0.0% | 0.00% | – | |
| IDCC | Sell | INTERDIGITAL INC | $961,000 | +1.2% | 15,838 | -4.9% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,370,000 | +43.2% | 36,600 | -0.4% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDadr | $1,424,000 | -12.4% | 304,374 | -1.4% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $1,881,000 | +112.8% | 51,252 | +42.2% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $249,000 | +36.8% | 21,962 | -0.9% | 0.00% | – |
| IVAC | INTEVAC INC | $125,000 | +31.6% | 17,276 | 0.0% | 0.00% | – | |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $1,001,000 | -87.5% | 31,490 | -90.0% | 0.00% | -100.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $998,000 | +20.8% | 29,343 | -33.2% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $416,000 | +18.5% | 46,515 | -0.4% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $517,000 | +82.0% | 152,998 | +45.8% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $551,000 | +24.4% | 38,264 | -3.5% | 0.00% | – |
| HNI | Sell | HNI CORP | $3,793,000 | +9.6% | 110,067 | -0.2% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $857,000 | +50.6% | 28,737 | -0.7% | 0.00% | – |
| GES | Buy | GUESS INC | $611,000 | +117.4% | 27,002 | +11.7% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREadr | $3,103,000 | -17.3% | 451,000 | -44.6% | 0.00% | – | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,484,000 | +36.6% | 63,175 | -11.2% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $1,442,000 | +5.0% | 17,959 | -0.8% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,971,000 | -77.2% | 173,074 | -82.0% | 0.00% | -100.0% |
| AGG | Sell | ISHARES TR | $449,000 | -91.3% | 5,302 | -87.9% | 0.00% | -100.0% |
| SHY | New | ISHARES TR | $4,552,000 | – | 52,700 | +100.0% | 0.00% | – |
| IWS | Sell | ISHARES TR | $3,060,000 | +1.5% | 31,558 | -15.4% | 0.00% | – |
| IWP | Buy | ISHARES TR | $2,986,000 | -38.2% | 29,086 | +4.0% | 0.00% | -100.0% |
| IJH | Buy | ISHARES TR | $1,118,000 | +189.6% | 4,863 | +133.3% | 0.00% | – |
| IBB | New | ISHARES TR | $547,000 | – | 3,614 | +100.0% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $4,276,000 | -2.0% | 57,579 | -4.5% | 0.00% | -100.0% |
| GRWG | New | GROWGENERATION CORP | $608,000 | – | 15,106 | +100.0% | 0.00% | – |
| IWB | ISHARES TR | $2,995,000 | +13.2% | 14,136 | 0.0% | 0.00% | – | |
| IWO | ISHARES TR | $2,293,000 | +29.5% | 7,997 | 0.0% | 0.00% | – | |
| IWM | Sell | ISHARES TR | $2,315,000 | +25.3% | 11,807 | -4.3% | 0.00% | – |
| IJR | New | ISHARES TR | $432,000 | – | 4,703 | +100.0% | 0.00% | – |
| IJS | Buy | ISHARES TR | $1,395,000 | +32.9% | 17,156 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $748,000 | +51.7% | 19,677 | -18.6% | 0.00% | – |
| MUB | Sell | ISHARES TR | $1,268,000 | -26.2% | 10,820 | -27.0% | 0.00% | – |
| DSI | Buy | ISHARES TR | $262,000 | -7.1% | 3,660 | +66.0% | 0.00% | – |
| EFG | New | ISHARES TR | $1,695,000 | – | 16,802 | +100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,412,000 | +47.1% | 10,765 | -0.9% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $650,000 | +4.0% | 31,892 | -0.3% | 0.00% | – |
| DGRO | ISHARES TR | $602,000 | +12.5% | 13,439 | 0.0% | 0.00% | – | |
| ITI | ITERIS INC NEW | $289,000 | +37.6% | 51,129 | 0.0% | 0.00% | – | |
| GEF | Buy | GREIF INC | $1,182,000 | +52.7% | 25,214 | +18.0% | 0.00% | – |
| ITRI | Buy | ITRON INC | $2,772,000 | +67.1% | 28,905 | +5.8% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $397,000 | +18.9% | 32,689 | +11.2% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $574,000 | +22.6% | 15,777 | -0.9% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $335,000 | -40.3% | 25,417 | -29.8% | 0.00% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $645,000 | +89.1% | 30,863 | +12.8% | 0.00% | – |
| JBL | Sell | JABIL INC | $2,764,000 | +20.9% | 64,992 | -2.6% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $702,000 | -95.9% | 39,242 | -96.8% | 0.00% | -100.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $594,000 | +16.0% | 59,465 | -17.7% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,909,000 | +35.9% | 77,590 | -0.6% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $1,128,000 | +41.9% | 42,219 | -6.5% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $2,880,000 | +55.2% | 198,093 | +20.9% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $2,174,000 | +35.5% | 4,075 | +2.6% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $735,000 | – | 104,996 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $185,000 | – | 17,313 | +100.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $4,852,000 | +21.0% | 260,745 | -6.3% | 0.00% | – |
| KBR | Sell | KBR INC | $1,106,000 | +36.2% | 35,772 | -1.5% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,929,000 | +44.7% | 35,189 | +6.4% | 0.00% | – |
| GPRO | Sell | GOPRO INC | $731,000 | +37.7% | 88,258 | -24.7% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $1,159,000 | +93.2% | 9,290 | +34.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,300,000 | +29.1% | 119,201 | -9.2% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $49,000 | +6.5% | 11,815 | +1.5% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $1,438,000 | +206.6% | 14,536 | +66.2% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $238,000 | +108.8% | 35,159 | +131.9% | 0.00% | – |
| KLDO | New | KALEIDO BIOSCIENCES INC | $102,000 | – | 11,217 | +100.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $716,000 | +45.2% | 12,525 | -1.0% | 0.00% | – |
| GBDC | GOLUB CAP BDC INC | $184,000 | +7.0% | 13,000 | 0.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORP | $274,000 | -14.6% | 94,164 | 0.0% | 0.00% | – | |
| KBH | Sell | KB HOME | $2,383,000 | -13.1% | 71,093 | -0.5% | 0.00% | – |
| GOGO | Buy | GOGO INC | $494,000 | +11.5% | 51,307 | +7.1% | 0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -15,365 | -100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $1,402,000 | +63.8% | 155,564 | +39.4% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -46,700 | -100.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,266,000 | +39.7% | 70,750 | +13.4% | 0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SELF | GLOBAL SELF STORAGE INC | $126,000 | 0.0% | 31,399 | 0.0% | 0.00% | – | |
| KFRC | Sell | KFORCE INC | $1,068,000 | +19.5% | 25,377 | -8.6% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INC | $485,000 | +9.7% | 40,587 | -3.1% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $55,000 | +7.8% | 161,300 | -2.7% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $332,000 | +72.9% | 20,780 | +25.3% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $1,777,000 | +68.1% | 23,606 | +10.6% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $275,000 | – | 16,791 | +100.0% | 0.00% | – |
| ARD | Exit | ARDAGH GROUP S A | $0 | – | -12,248 | -100.0% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $931,000 | +5.6% | 4,652 | +0.3% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $1,107,000 | -91.4% | 21,350 | -94.0% | 0.00% | -100.0% |
| LAND | GLADSTONE LD CORP | $374,000 | -2.6% | 25,566 | 0.0% | 0.00% | – | |
| KRG | Sell | KITE RLTY GROUP TR | $652,000 | -18.5% | 43,584 | -36.9% | 0.00% | – |
| KNL | Sell | KNOLL INC | $463,000 | -13.3% | 31,509 | -28.9% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $458,000 | +19.0% | 25,442 | +11.4% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $207,000 | – | 7,407 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $457,000 | +22.8% | 16,593 | +16.1% | 0.00% | – |
| GERN | Buy | GERON CORP | $311,000 | -8.3% | 195,457 | +0.3% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $590,000 | +37.5% | 17,823 | +12.6% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC | $739,000 | +199.2% | 18,216 | +78.8% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $610,000 | +26.8% | 19,581 | -14.8% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $1,180,000 | +11.8% | 312,070 | -0.9% | 0.00% | – |
| GNPX | Sell | GENPREX INC | $169,000 | +1.8% | 40,754 | -17.4% | 0.00% | – |
| KRA | Sell | KRATON CORPORATION | $493,000 | +55.0% | 17,754 | -0.4% | 0.00% | – |
| GNE | GENIE ENERGY LTD | $179,000 | -10.1% | 24,837 | 0.0% | 0.00% | – | |
| GNTX | Buy | GENTEX CORP | $4,410,000 | +33.4% | 129,963 | +1.2% | 0.00% | – |
| KLIC | KULICKE & SOFFA INDS INC | $957,000 | +42.0% | 30,100 | 0.0% | 0.00% | – | |
| KURA | Buy | KURA ONCOLOGY INC | $778,000 | +21.6% | 23,822 | +14.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $3,121,000 | -1.3% | 14,632 | -1.7% | 0.00% | – |
| GCO | Buy | GENESCO INC | $635,000 | +77.4% | 21,101 | +27.1% | 0.00% | – |
| LYTS | LSI INDS INC | $104,000 | +26.8% | 12,169 | 0.0% | 0.00% | – | |
| LTC | Sell | LTC PPTYS INC | $930,000 | -12.5% | 23,899 | -21.6% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $419,000 | +157.1% | 124,790 | -0.5% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $1,901,000 | +25.2% | 47,725 | -0.6% | 0.00% | – |
| LADR | Buy | LADDER CAP CORP | $377,000 | +305.4% | 38,523 | +195.8% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $333,000 | +26.6% | 26,199 | -0.8% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $1,484,000 | +67.9% | 27,700 | +29.1% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEW | $556,000 | +29.6% | 29,519 | -29.7% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEW | $3,433,000 | +25.8% | 41,248 | +0.1% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $1,368,000 | -17.0% | 7,444 | -19.2% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $276,000 | +23.8% | 12,797 | -25.2% | 0.00% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $656,000 | +170.0% | 27,627 | +49.0% | 0.00% | – |
| GDS | GDS HLDGS LTDadr | $524,000 | +14.4% | 5,600 | 0.0% | 0.00% | – | |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $1,425,000 | +11.6% | 60,241 | -1.2% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INC | $400,000 | – | 27,458 | +100.0% | 0.00% | – |
| LAWS | New | LAWSON PRODS INC | $214,000 | – | 4,213 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $816,000 | -21.8% | 92,099 | +0.0% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $515,000 | +23.5% | 12,718 | -0.8% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $751,000 | +468.9% | 71,108 | +153.1% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $817,000 | -6.6% | 2,985 | +4.7% | 0.00% | – |
| GATX | Buy | GATX CORP | $1,264,000 | +51.6% | 15,200 | +16.2% | 0.00% | – |
| LENB | Sell | LENNAR CORP | $350,000 | -11.4% | 5,724 | -4.9% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $1,543,000 | +147.3% | 121,288 | +81.3% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $616,000 | +26.7% | 180,075 | -46.6% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,420,000 | +128.1% | 227,918 | +124.4% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $3,196,000 | +6.9% | 20,281 | -3.8% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -11,200 | -100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $627,000 | – | 22,400 | +100.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,844,000 | +30.0% | 42,697 | -0.2% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $2,321,000 | +31.7% | 53,352 | +0.1% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $2,099,000 | +8.1% | 55,260 | -4.6% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $211,000 | +20.6% | 22,668 | +56.7% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC | $1,847,000 | +10.5% | 15,467 | -2.6% | 0.00% | – |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC | $184,000 | +26.0% | 46,900 | -22.6% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $1,851,000 | +1251.1% | 165,696 | +159.3% | 0.00% | – |
| LMST | LIMESTONE BANCORP INC | $1,468,000 | +19.3% | 116,882 | 0.0% | 0.00% | – | |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $278,000 | +64.5% | 17,171 | -11.4% | 0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -12,342 | -100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORP | $487,000 | +73.9% | 46,933 | +46.4% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $295,000 | +112.2% | 18,535 | -0.5% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INC | $3,553,000 | +39.2% | 12,141 | +8.4% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $285,000 | – | 8,087 | +100.0% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $2,174,000 | +4.1% | 15,311 | -18.2% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $229,000 | +20.5% | 52,457 | +1.2% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $1,905,000 | +17.5% | 30,616 | -1.8% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $852,000 | +319.7% | 45,200 | +99.3% | 0.00% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $2,916,000 | +35.3% | 39,841 | -4.3% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $1,182,000 | +16.1% | 17,079 | -1.3% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $470,000 | +25.0% | 21,102 | -0.5% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $3,055,000 | -39.9% | 82,177 | -52.3% | 0.00% | -100.0% |
| FRG | New | FRANCHISE GROUP INC | $240,000 | – | 7,892 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTDadr | $383,000 | – | 27,000 | +100.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $2,240,000 | +56.4% | 21,192 | +10.0% | 0.00% | – |
| EWJ | Exit | ISHARES INC | $0 | – | -21,425 | -100.0% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $809,000 | -12.6% | 35,003 | -0.7% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -34,062 | -100.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $429,000 | +84.1% | 65,261 | +70.0% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $1,431,000 | +2.7% | 29,452 | -0.5% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $1,490,000 | +30.2% | 56,580 | +11.3% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $815,000 | +18.1% | 209,597 | -18.5% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,490,000 | +16.2% | 50,045 | -0.1% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $2,058,000 | +30.2% | 163,953 | -8.1% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $284,000 | – | 32,763 | +100.0% | 0.00% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $2,952,000 | -62.7% | 94,319 | -66.7% | 0.00% | -100.0% |
| MHO | Sell | M/I HOMES INC | $1,022,000 | -4.2% | 23,080 | -0.4% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $296,000 | +28.1% | 3,846 | -4.3% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $632,000 | +220.8% | 95,381 | +107.4% | 0.00% | – |
| FTS | Sell | FORTIS INC | $822,000 | 0.0% | 20,144 | -0.2% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INC | $1,585,000 | +34.8% | 18,779 | +1.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $484,000 | +27.4% | 11,546 | -0.4% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INC | $251,000 | +5.0% | 17,045 | -31.6% | 0.00% | – |
| MTBC | Buy | MTBC INC | $383,000 | +11.7% | 42,200 | +9.0% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $450,000 | +48.0% | 7,487 | -8.6% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,194,000 | +82.8% | 21,700 | +13.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $316,000 | +41.1% | 37,755 | +10.2% | 0.00% | – |
| MAC | Buy | MACERICH CO | $694,000 | +153.3% | 65,067 | +61.3% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $1,072,000 | +9.4% | 86,065 | +10.8% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $613,000 | +29.6% | 16,323 | -7.1% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $672,000 | +54.1% | 29,412 | +70.0% | 0.00% | – |
| M | Buy | MACYS INC | $2,355,000 | +440.1% | 209,291 | +173.3% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $248,000 | -9.2% | 12,271 | -20.4% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $1,866,000 | +39.0% | 46,137 | +13.6% | 0.00% | – |
| FLUX | FLUX PWR HLDGS INC | $197,000 | +159.2% | 11,400 | 0.0% | 0.00% | – | |
| MGLN | Buy | MAGELLAN HEALTH INC | $632,000 | +28.2% | 7,630 | +17.3% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $725,000 | +94.4% | 43,570 | +22.8% | 0.00% | – |
| MGNI | New | MAGNITE INC | $1,330,000 | – | 43,301 | +100.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $460,000 | +87.8% | 76,717 | +133.1% | 0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -5,035 | -100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $625,000 | +11.8% | 10,008 | -11.3% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $1,397,000 | +62.6% | 87,454 | -10.3% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $640,000 | +46.1% | 48,099 | -7.7% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $130,000 | +348.3% | 41,518 | +170.8% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC | $3,039,000 | +23.1% | 33,698 | +0.1% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORP | $1,244,000 | +36.7% | 13,983 | +5.9% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HLDGS INC | $3,298,000 | -13.3% | 35,523 | -30.1% | 0.00% | – |
| FIT | Buy | FITBIT INC | $640,000 | +116.9% | 94,144 | +122.5% | 0.00% | – |
| FCFS | Buy | FIRSTCASH INC | $1,292,000 | +28.7% | 18,453 | +5.1% | 0.00% | – |
| FUSB | FIRST US BANCSHARES INC | $189,000 | +36.0% | 20,950 | 0.0% | 0.00% | – | |
| SRCE | Buy | 1ST SOURCE CORP | $548,000 | +63.1% | 13,597 | +24.8% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $4,063,000 | +15.0% | 41,072 | -23.0% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,303,000 | +119.4% | 81,849 | +48.5% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -16,800 | -100.0% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP | $1,014,000 | -1.0% | 10,315 | -0.9% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $3,731,000 | +60.7% | 54,725 | -0.5% | 0.00% | – |
| MHH | MASTECH DIGITAL INC | $572,000 | -11.7% | 35,963 | 0.0% | 0.00% | – | |
| FRME | Buy | FIRST MERCHANTS CORP | $1,680,000 | +88.1% | 44,907 | +16.4% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $739,000 | +25.7% | 18,133 | -1.8% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $660,000 | +21.3% | 10,364 | -1.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $562,000 | +21.4% | 51,028 | -7.9% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $3,471,000 | +42.8% | 272,040 | +5.6% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $451,000 | +51.9% | 22,548 | -0.8% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORP | $1,731,000 | -20.5% | 58,889 | -39.5% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $453,000 | +60.1% | 11,657 | +29.3% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $1,824,000 | +28.3% | 50,428 | -1.0% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $727,000 | +128.6% | 18,833 | +47.8% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,147,000 | +33.5% | 65,418 | -8.6% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $224,000 | +18.5% | 10,373 | -1.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $480,000 | +34.8% | 43,849 | -4.5% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N | $1,925,000 | +79.9% | 3,352 | -0.1% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $256,000 | -16.1% | 259,700 | -9.9% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $540,000 | +28.6% | 29,311 | -0.3% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $617,000 | +160.3% | 28,622 | +91.7% | 0.00% | – |
| MDLA | Buy | MEDALLIA INC | $983,000 | +135.7% | 29,582 | +94.6% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,679,000 | +25.3% | 168,833 | +1.4% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $2,067,000 | +4.9% | 10,526 | -12.2% | 0.00% | – |
| MD | Sell | MEDNAX INC | $1,908,000 | +19.5% | 77,747 | -20.7% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $468,000 | +70.2% | 25,205 | +52.7% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $949,000 | +38.1% | 102,926 | -21.7% | 0.00% | – |
| MERC | MERCER INTL INC | $198,000 | +54.7% | 19,339 | 0.0% | 0.00% | – | |
| MCY | Sell | MERCURY GENL CORP NEW | $1,255,000 | -16.2% | 24,036 | -33.6% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $336,000 | +10.2% | 17,513 | -24.6% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $606,000 | +11.4% | 32,422 | +1.2% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $1,801,000 | +94.5% | 78,081 | +4.1% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUST | $450,000 | – | 4,302 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUST | $1,210,000 | – | 20,944 | +100.0% | 0.00% | – |
| MESA | MESA AIR GROUP INC | $71,000 | +129.0% | 10,588 | 0.0% | 0.00% | – | |
| FOE | Buy | FERRO CORP | $756,000 | +18.7% | 51,662 | +0.6% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $671,000 | +33.1% | 17,526 | -0.9% | 0.00% | – |
| FHI | Buy | FEDERATED HERMES INC | $1,043,000 | +48.4% | 36,115 | +10.5% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORP | $590,000 | +15.9% | 7,948 | -0.5% | 0.00% | – |
| FSLY | Buy | FASTLY INC | $2,804,000 | +11.3% | 32,088 | +19.3% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,821,000 | +41.7% | 25,779 | +22.3% | 0.00% | – |
| EWY | Exit | ISHARES INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -9,922 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TR | $0 | – | -33,300 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TR | $0 | – | -15,951 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -266,300 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -104,373 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -16,100 | -100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INC | $616,000 | -18.2% | 18,747 | -19.0% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $1,466,000 | +38.6% | 18,574 | +1.1% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $162,000 | +523.1% | 48,528 | +221.5% | 0.00% | – |
| HUBG | Sell | HUB GROUP INC | $1,153,000 | +5.3% | 20,220 | -7.3% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INC | $696,000 | +85.1% | 47,553 | +55.9% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $980,000 | +25.0% | 23,307 | -0.7% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,074,000 | +28.6% | 44,708 | +17.4% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $1,115,000 | -7.8% | 33,041 | -29.6% | 0.00% | – |
| DHRPRA | Exit | DANAHER CORPORATIONcvpfstkf | $0 | – | -160 | -100.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $1,356,000 | +39.2% | 18,263 | +0.0% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $409,000 | +16.5% | 1,895 | -0.5% | 0.00% | – |
| IDT | IDT CORP | $133,000 | +87.3% | 10,745 | 0.0% | 0.00% | – | |
| HY | Sell | HYSTER YALE MATLS HANDLING I | $218,000 | -19.9% | 3,668 | -49.9% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,232,000 | +22.9% | 81,141 | -8.0% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $818,000 | +72.2% | 11,011 | +42.8% | 0.00% | – |
| HRC | Buy | HILL ROM HLDGS INC | $2,908,000 | +26.3% | 29,684 | +7.7% | 0.00% | – |
| IESC | New | IES HLDGS INC | $211,000 | – | 4,578 | +100.0% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $549,000 | +46.0% | 3,770 | -1.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $1,129,000 | +106.0% | 143,155 | +44.8% | 0.00% | – |
| ITT | Sell | ITT INC | $3,632,000 | +27.0% | 47,156 | -2.6% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $927,000 | -0.1% | 252,811 | +4.2% | 0.00% | – |
| IBIO | Buy | IBIO INC | $234,000 | +7.8% | 222,855 | +108.7% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,492,000 | +40.1% | 70,498 | -1.9% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $1,788,000 | +63.1% | 26,923 | -2.7% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $2,012,000 | +388.3% | 86,858 | +209.2% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $60,000 | +172.7% | 16,300 | +59.8% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $410,000 | +14.8% | 13,966 | -23.1% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $625,000 | +76.1% | 55,378 | +9.9% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $481,000 | +968.9% | 74,592 | +502.8% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $2,468,000 | +16.0% | 18,640 | -8.3% | 0.00% | – |
| PI | Sell | IMPINJ INC | $382,000 | +27.8% | 9,116 | -19.7% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $2,766,000 | +21.1% | 426,902 | -5.1% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $114,000 | – | 21,270 | +100.0% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,320,000 | +15.4% | 98,282 | -0.4% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $766,000 | +38.5% | 18,979 | +2.9% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $535,000 | +101.9% | 29,546 | +107.5% | 0.00% | – |
| INFI | INFINITY PHARMACEUTICALS INC | $83,000 | +80.4% | 39,200 | 0.0% | 0.00% | – | |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -10,766 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -115,146 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -29,732 | -100.0% | 0.00% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -24,700 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRP | $0 | – | -95,007 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INC | $0 | – | -20,450 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -84,900 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -14,032 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORP | $0 | – | -94,907 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -90,334 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC | $0 | – | -18,853 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -24,500 | -100.0% | 0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDadr | $0 | – | -117,126 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARES INC | $0 | – | -8,700 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INC | $0 | – | -10,566 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -26,364 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -28,793 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TR | $0 | – | -1,125 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -347,912 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -34,676 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -10,387 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -70,101 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -26,688 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -22,310 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -13,406 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -36,300 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -31,000 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -35,000 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -186,886 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -360,886 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -23,066 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP | $0 | – | -10,686 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC | $0 | – | -3,224 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -40,290 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INV | $0 | – | -376,331 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -28,355 | -100.0% | 0.00% | – |
| EZU | Exit | ISHARES INC | $0 | – | -42,300 | -100.0% | 0.00% | – |
| HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -14,600 | -100.0% | 0.00% | – |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -23,800 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -11,879 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -21,175 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,427,959 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -882,771 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -335,441 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -453,047 | -100.0% | -0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -222,001 | -100.0% | -0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -716,295 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO | $0 | – | -293,296 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -618,236 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -91,644 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -178,388 | -100.0% | -0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -223,654 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Aadr | $0 | – | -397,600 | -100.0% | -0.00% | – |
| PANAU | Exit | PANACEA ACQUISITION CORP | $0 | – | -700,000 | -100.0% | -0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -209,361 | -100.0% | -0.00% | – |
| ARYBU | Exit | ARYA SCIENCES ACQUISTION CO | $0 | – | -702,800 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -359,610 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -482,899 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -955,965 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -10,365,869 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -16,077,758 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TR | $0 | – | -264,254 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -9,650,224 | -100.0% | -0.00% | – |
| CPAAU | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -4,500,089 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWcvpfstkf | $0 | – | -42,966 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCadr | $0 | – | -3,003,900 | -100.0% | -0.01% | – |
| GOTU | Exit | GSX TECHEDU INCadr | $0 | – | -809,953 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -483,042 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -1,415,865 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -1,337,049 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -2,250,000 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -895,389 | -100.0% | -0.02% | – |
| SREPRB | Exit | SEMPRA ENERGYcvpfstkf | $0 | – | -1,518,199 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -4,364,305 | -100.0% | -0.02% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORPcvpfstkf | $0 | – | -1,914,919 | -100.0% | -0.02% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -22,472,167 | -100.0% | -0.03% | – |
| SREPRA | Exit | SEMPRA ENERGYcvpfstkf | $0 | – | -2,912,984 | -100.0% | -0.03% | – |
| AAN | Exit | AARONS INC | $0 | – | -5,607,833 | -100.0% | -0.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -13,370,109 | -100.0% | -0.08% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -18,063,119 | -100.0% | -0.08% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -8,732,648 | -100.0% | -0.08% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -5,480,943 | -100.0% | -0.09% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -9,135,517 | -100.0% | -0.09% | – |
| Exit | FORTIVE CORP | $0 | – | -25,247,460 | -100.0% | -0.19% | – | |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -8,937,962 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 42 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.6% |
| APPLE INC | 42 | Q3 2023 | 6.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.3% |
| VISA INC | 42 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.5% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.6% |
| BOEING COMPANY | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
View PRICE T ROWE ASSOCIATES INC /MD/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SentinelOne, Inc. | April 10, 2023 | 5,154,065 | 2.2% |
| ACADIA PHARMACEUTICALS INC | February 14, 2023 | 4,279,254 | 2.6% |
| AGILENT TECHNOLOGIES, INC. | February 14, 2023 | 7,707,066 | 2.6% |
| AGIOS PHARMACEUTICALS, INC. | February 14, 2023 | 1,480,194 | 2.7% |
| ALAMO GROUP INC | February 14, 2023 | 22,722 | 0.2% |
| Alkermes plc. | February 14, 2023 | 1,570,313 | 0.9% |
| Allbirds, Inc. | February 14, 2023 | 16,935 | 0.0% |
| ALNYLAM PHARMACEUTICALS, INC. | February 14, 2023 | 4,074,144 | 3.3% |
| AMERICAN INTERNATIONAL GROUP, INC. | February 14, 2023 | 32,884,193 | 4.4% |
| AMERICAN PUBLIC EDUCATION INC | February 14, 2023 | 3,249 | 0.0% |
View PRICE T ROWE ASSOCIATES INC /MD/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-03-11 |
| 13F-HR/A | 2024-02-16 |
| SC 13G/A | 2024-02-16 |
| SC 13G/A | 2024-02-16 |
View PRICE T ROWE ASSOCIATES INC /MD/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.