$53.1 Billion is the total value of GREAT WEST LIFE ASSURANCE CO /CAN/'s 3957 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $2,056,706,000 | +19.3% | 15,533,455 | +4.2% | 3.87% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $1,857,758,000 | +5.9% | 8,370,168 | +0.3% | 3.50% | -8.2% |
| AMZN | Buy | AMAZON COM INC | $1,216,179,000 | +10.3% | 373,991 | +6.8% | 2.29% | -4.4% |
| RY | Buy | ROYAL BK CDA | $1,068,114,000 | +20.4% | 12,991,158 | +2.8% | 2.01% | +4.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $998,585,000 | +21.3% | 17,659,079 | -0.6% | 1.88% | +5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $615,144,000 | +41.5% | 351,625 | +18.5% | 1.16% | +22.7% |
| BNS | Buy | BANK NOVA SCOTIA B C | $559,589,000 | +31.0% | 10,340,963 | +0.6% | 1.05% | +13.5% |
| CNI | Buy | CANADIAN NATL RY CO | $526,350,000 | +5.6% | 4,784,543 | +2.2% | 0.99% | -8.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $519,319,000 | +35.3% | 12,556,004 | +8.2% | 0.98% | +17.1% |
| BMO | Buy | BANK MONTREAL QUE | $469,356,000 | +32.7% | 6,164,885 | +1.9% | 0.88% | +15.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $466,525,000 | +11.7% | 2,969,823 | +5.8% | 0.88% | -3.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $463,227,000 | -18.6% | 1,993,076 | +3.0% | 0.87% | -29.4% |
| FB | Buy | FACEBOOK INCcl a | $451,170,000 | +10.5% | 1,654,316 | +6.1% | 0.85% | -4.2% |
| ENB | Sell | ENBRIDGE INC | $446,295,000 | +6.6% | 13,942,138 | -2.7% | 0.84% | -7.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $420,389,000 | +0.9% | 3,028,535 | +1.0% | 0.79% | -12.6% |
| CSCO | Buy | CISCO SYS INC | $407,790,000 | +15.2% | 9,125,848 | +1.6% | 0.77% | -0.1% |
| MFC | Buy | MANULIFE FINL CORP | $403,362,000 | +37.2% | 22,633,058 | +7.1% | 0.76% | +18.8% |
| CP | Buy | CANADIAN PAC RY LTD | $401,731,000 | +16.0% | 1,157,438 | +1.7% | 0.76% | +0.5% |
| V | Buy | VISA INC | $388,348,000 | +11.5% | 1,778,977 | +2.0% | 0.73% | -3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $385,515,000 | +11.5% | 1,101,604 | -0.8% | 0.73% | -3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $374,501,000 | +30.9% | 2,952,654 | -0.6% | 0.70% | +13.5% |
| TRP | Buy | TC ENERGY CORP | $374,200,000 | +14.1% | 9,193,585 | +17.7% | 0.70% | -1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $371,735,000 | -7.6% | 1,605,589 | -15.0% | 0.70% | -19.9% |
| TSLA | Buy | TESLA INC | $370,203,000 | +116.1% | 525,844 | +31.7% | 0.70% | +87.4% |
| NVDA | Buy | NVIDIA CORPORATION | $357,123,000 | +16.3% | 684,817 | +20.7% | 0.67% | +0.7% |
| DIS | Buy | DISNEY WALT CO | $354,470,000 | +46.8% | 1,959,142 | +0.7% | 0.67% | +27.3% |
| MCD | Buy | MCDONALDS CORP | $336,531,000 | +22.4% | 1,570,426 | +25.3% | 0.63% | +6.0% |
| NKE | Sell | NIKE INCcl b | $314,548,000 | +7.2% | 2,226,790 | -4.7% | 0.59% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $312,211,000 | -6.1% | 5,325,066 | -4.8% | 0.59% | -18.6% |
| MDT | Buy | MEDTRONIC PLC | $308,501,000 | +16.0% | 2,638,003 | +2.9% | 0.58% | +0.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $308,868,000 | +12.0% | 5,897,876 | -1.0% | 0.58% | -3.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $301,224,000 | +26.4% | 172,312 | +6.2% | 0.57% | +9.5% |
| CM | Sell | CANADIAN IMP BK COMM | $300,179,000 | +11.6% | 3,508,489 | -2.4% | 0.56% | -3.3% |
| MGA | Buy | MAGNA INTL INC | $288,114,000 | +105.2% | 4,063,896 | +32.4% | 0.54% | +77.7% |
| MRK | Buy | MERCK & CO. INC | $287,430,000 | +5.6% | 3,519,771 | +7.2% | 0.54% | -8.5% |
| ORCL | Buy | ORACLE CORP | $284,899,000 | +14.9% | 4,412,212 | +6.2% | 0.54% | -0.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $282,602,000 | +13.9% | 566,089 | +11.7% | 0.53% | -1.3% |
| INTC | Buy | INTEL CORP | $278,786,000 | +1.1% | 5,601,997 | +5.2% | 0.52% | -12.4% |
| NTR | Sell | NUTRIEN LTD | $276,451,000 | +20.7% | 5,734,717 | -1.8% | 0.52% | +4.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $275,052,000 | +26.2% | 1,175,785 | +6.3% | 0.52% | +9.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $271,692,000 | +13.0% | 6,101,889 | +3.4% | 0.51% | -2.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $268,578,000 | +8.0% | 754,208 | +2.5% | 0.50% | -6.5% |
| PEP | Sell | PEPSICO INC | $265,357,000 | +2.5% | 1,792,766 | -4.2% | 0.50% | -11.2% |
| BCE | Sell | BCE INC | $263,120,000 | -7.7% | 6,143,061 | -10.6% | 0.50% | -20.0% |
| TU | Buy | TELUS CORPORATION | $257,978,000 | +19.3% | 13,005,585 | +5.9% | 0.49% | +3.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $254,693,000 | +44.1% | 677,383 | +36.1% | 0.48% | +24.7% |
| HD | Buy | HOME DEPOT INC | $253,565,000 | -2.7% | 956,810 | +1.9% | 0.48% | -15.7% |
| WMT | Buy | WALMART INC | $243,153,000 | +6.6% | 1,689,411 | +3.6% | 0.46% | -7.5% |
| T | Sell | AT&T INC | $242,702,000 | -6.5% | 8,453,731 | -7.3% | 0.46% | -19.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $241,588,000 | +26.5% | 14,383,854 | -8.0% | 0.46% | +9.6% |
| SHOP | Buy | SHOPIFY INCcl a | $241,834,000 | +22.6% | 214,159 | +10.7% | 0.46% | +6.3% |
| OTEX | Sell | OPEN TEXT CORP | $234,123,000 | +4.5% | 5,142,381 | -2.9% | 0.44% | -9.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $232,874,000 | +22.6% | 893,620 | +6.2% | 0.44% | +6.1% |
| PFE | Buy | PFIZER INC | $229,395,000 | +5.9% | 6,245,533 | +5.8% | 0.43% | -8.1% |
| BAC | Buy | BK OF AMERICA CORP | $222,979,000 | +29.5% | 7,366,128 | +3.0% | 0.42% | +12.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $223,215,000 | +9.0% | 598,493 | -2.1% | 0.42% | -5.6% |
| TXN | Buy | TEXAS INSTRS INC | $223,049,000 | +19.7% | 1,360,731 | +4.3% | 0.42% | +4.0% |
| GIB | Sell | CGI INCcl a sub vtg | $217,334,000 | +11.2% | 2,735,812 | -5.0% | 0.41% | -3.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $209,250,000 | +23.0% | 4,488,184 | +4.6% | 0.39% | +6.5% |
| ABBV | Buy | ABBVIE INC | $203,270,000 | +23.1% | 1,900,527 | +0.8% | 0.38% | +6.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $201,898,000 | +59.0% | 90,982 | +22.5% | 0.38% | +37.7% |
| XOM | Sell | EXXON MOBIL CORP | $201,627,000 | +17.4% | 4,899,946 | -2.1% | 0.38% | +1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $198,554,000 | +2.6% | 427,256 | -2.6% | 0.37% | -11.0% |
| NFLX | Buy | NETFLIX INC | $196,199,000 | +14.3% | 363,384 | +5.8% | 0.37% | -1.1% |
| LOW | Sell | LOWES COS INC | $191,446,000 | -16.8% | 1,194,107 | -13.9% | 0.36% | -28.0% |
| CRM | Buy | SALESFORCE COM INC | $185,967,000 | -7.6% | 837,804 | +4.6% | 0.35% | -19.9% |
| MS | Buy | MORGAN STANLEY | $185,226,000 | +83.5% | 2,703,652 | +29.6% | 0.35% | +59.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $182,111,000 | +10.0% | 1,776,770 | +11.6% | 0.34% | -4.7% |
| AVGO | Buy | BROADCOM INC | $182,398,000 | +24.6% | 416,567 | +3.7% | 0.34% | +7.9% |
| NEM | Buy | NEWMONT CORP | $180,940,000 | -5.6% | 3,020,696 | +0.1% | 0.34% | -18.0% |
| EXC | Buy | EXELON CORP | $180,281,000 | +22.7% | 4,275,029 | +4.1% | 0.34% | +6.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $172,636,000 | +21.1% | 1,584,590 | -9.8% | 0.32% | +4.8% |
| GOLD | Buy | BARRICK GOLD CORP | $172,847,000 | -18.2% | 7,586,809 | +0.9% | 0.32% | -29.2% |
| TGT | Sell | TARGET CORP | $171,279,000 | +7.2% | 972,189 | -4.2% | 0.32% | -7.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $170,363,000 | -3.3% | 2,750,777 | -5.9% | 0.32% | -16.2% |
| ABT | Buy | ABBOTT LABS | $166,102,000 | +1.6% | 1,520,065 | +1.2% | 0.31% | -11.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $165,181,000 | +25.4% | 6,860,965 | -16.5% | 0.31% | +8.7% |
| CVX | Buy | CHEVRON CORP NEW | $165,417,000 | +22.4% | 1,962,021 | +4.5% | 0.31% | +6.1% |
| KO | Sell | COCA COLA CO | $161,941,000 | -12.3% | 2,958,764 | -21.0% | 0.30% | -23.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $148,545,000 | -1.5% | 1,182,130 | -4.6% | 0.28% | -14.4% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $146,549,000 | +5.8% | 8,336,918 | +9.8% | 0.28% | -8.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $146,334,000 | +21.8% | 221,601 | +15.1% | 0.28% | +5.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $144,547,000 | -3.2% | 3,107,528 | -15.0% | 0.27% | -16.0% |
| AMGN | Sell | AMGEN INC | $144,705,000 | -12.0% | 630,501 | -2.5% | 0.27% | -23.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $143,125,000 | -10.8% | 639,226 | -3.8% | 0.27% | -22.9% |
| FNV | Sell | FRANCO NEV CORP | $142,908,000 | -12.0% | 1,139,888 | -2.2% | 0.27% | -23.8% |
| UNP | Buy | UNION PAC CORP | $137,677,000 | +5.5% | 662,610 | +0.0% | 0.26% | -8.5% |
| LLY | Buy | LILLY ELI & CO | $137,239,000 | +22.9% | 814,941 | +7.8% | 0.26% | +6.2% |
| NEE | Buy | NEXTERA ENERGY INC | $130,658,000 | -10.4% | 1,697,038 | +222.9% | 0.25% | -22.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $130,031,000 | +6.6% | 2,124,456 | +0.0% | 0.24% | -7.5% |
| INTU | Buy | INTUIT | $130,125,000 | +26.6% | 343,013 | +8.8% | 0.24% | +9.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $129,856,000 | -16.9% | 1,842,328 | -6.0% | 0.24% | -28.0% |
| ANTM | Buy | ANTHEM INC | $128,842,000 | +22.8% | 401,604 | +2.7% | 0.24% | +6.1% |
| STE | Sell | STERIS PLC | $127,987,000 | +5.4% | 676,834 | -1.7% | 0.24% | -8.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $127,706,000 | -11.0% | 3,058,829 | +4.5% | 0.24% | -22.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $127,152,000 | -5.6% | 964,290 | -29.3% | 0.24% | -18.4% |
| GILD | Buy | GILEAD SCIENCES INC | $126,955,000 | -3.3% | 2,182,140 | +5.1% | 0.24% | -16.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $126,441,000 | +0.5% | 894,459 | +4.7% | 0.24% | -12.8% |
| DHR | Buy | DANAHER CORPORATION | $124,115,000 | +3.9% | 559,751 | +0.9% | 0.23% | -9.7% |
| TJX | Sell | TJX COS INC NEW | $123,699,000 | +17.4% | 1,811,479 | -4.3% | 0.23% | +1.7% |
| PLD | Buy | PROLOGIS INC. | $121,592,000 | +4.7% | 1,221,704 | +5.8% | 0.23% | -9.1% |
| SBUX | Buy | STARBUCKS CORP | $120,354,000 | +28.3% | 1,126,392 | +3.1% | 0.23% | +11.3% |
| FTS | Sell | FORTIS INC | $119,402,000 | -7.8% | 2,921,618 | -7.8% | 0.22% | -19.9% |
| PSA | Sell | PUBLIC STORAGE | $116,146,000 | +1.0% | 503,792 | -2.4% | 0.22% | -12.4% |
| EA | Buy | ELECTRONIC ARTS INC | $116,134,000 | +53.0% | 809,731 | +39.2% | 0.22% | +32.7% |
| PGR | Buy | PROGRESSIVE CORP | $113,350,000 | +15.5% | 1,147,969 | +10.7% | 0.21% | 0.0% |
| NOW | Buy | SERVICENOW INC | $113,207,000 | +29.3% | 205,924 | +14.0% | 0.21% | +12.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $111,905,000 | +60.6% | 1,207,407 | +40.3% | 0.21% | +39.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $111,340,000 | -5.0% | 700,675 | -0.5% | 0.21% | -17.3% |
| QCOM | Sell | QUALCOMM INC | $108,486,000 | +16.6% | 713,745 | -9.7% | 0.20% | +1.0% |
| CVS | Sell | CVS HEALTH CORP | $108,070,000 | +11.0% | 1,584,333 | -4.9% | 0.20% | -3.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $107,183,000 | +9.8% | 1,256,267 | -0.7% | 0.20% | -4.7% |
| ES | Buy | EVERSOURCE ENERGY | $105,737,000 | +3.9% | 1,224,384 | +0.5% | 0.20% | -10.0% |
| CMI | Sell | CUMMINS INC | $104,510,000 | +6.1% | 460,609 | -1.2% | 0.20% | -7.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $102,847,000 | +12.4% | 4,345,183 | +0.8% | 0.19% | -2.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $102,654,000 | -0.2% | 611,186 | -1.0% | 0.19% | -13.5% |
| FHI | Sell | FEDERATED HERMES INCcl b | $98,743,000 | +1.1% | 3,421,290 | -24.6% | 0.19% | -12.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $98,805,000 | +27.2% | 1,078,948 | +13.8% | 0.19% | +10.1% |
| SPGI | Buy | S&P GLOBAL INC | $98,839,000 | +6.6% | 301,325 | +17.2% | 0.19% | -7.5% |
| OSK | Sell | OSHKOSH CORP | $98,031,000 | +4.5% | 1,140,735 | -10.6% | 0.18% | -9.3% |
| ALL | Buy | ALLSTATE CORP | $98,447,000 | +17.8% | 896,546 | +1.0% | 0.18% | +2.2% |
| KR | Buy | KROGER CO | $98,043,000 | +2.5% | 3,089,777 | +9.6% | 0.18% | -11.1% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $94,775,000 | +28.8% | 861,498 | -4.2% | 0.18% | +11.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $94,140,000 | -4.7% | 1,305,536 | +2.8% | 0.18% | -17.7% |
| MMM | Sell | 3M CO | $94,206,000 | -6.4% | 540,263 | -14.0% | 0.18% | -19.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $92,029,000 | +29.7% | 762,252 | +7.7% | 0.17% | +12.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $91,160,000 | +9.8% | 189,152 | +27.5% | 0.17% | -4.4% |
| FDX | Buy | FEDEX CORP | $89,680,000 | +55.2% | 345,687 | +50.4% | 0.17% | +35.2% |
| FISV | Buy | FISERV INC | $89,074,000 | +70.5% | 783,150 | +54.5% | 0.17% | +48.7% |
| EQIX | Buy | EQUINIX INC | $89,331,000 | +4.4% | 125,291 | +11.3% | 0.17% | -9.7% |
| LRCX | Sell | LAM RESEARCH CORP | $88,498,000 | +19.0% | 187,668 | -16.3% | 0.17% | +3.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $88,729,000 | +16.1% | 120,815 | +10.2% | 0.17% | +0.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $88,610,000 | +2.6% | 1,518,927 | +1.1% | 0.17% | -10.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $88,715,000 | +32.2% | 422,335 | +32.0% | 0.17% | +14.4% |
| C | Sell | CITIGROUP INC | $86,772,000 | +18.4% | 1,409,399 | -17.2% | 0.16% | +2.5% |
| HON | Sell | HONEYWELL INTL INC | $86,474,000 | +23.8% | 407,018 | -4.1% | 0.16% | +7.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $86,000,000 | +4.3% | 1,040,398 | -5.3% | 0.16% | -9.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $86,134,000 | +0.3% | 945,829 | -12.1% | 0.16% | -12.9% |
| SEIC | Sell | SEI INVTS CO | $85,955,000 | +11.4% | 1,497,839 | -1.5% | 0.16% | -3.0% |
| DE | Buy | DEERE & CO | $85,919,000 | +38.4% | 319,969 | +14.2% | 0.16% | +20.0% |
| BLK | Buy | BLACKROCK INC | $84,325,000 | +27.9% | 117,062 | +0.1% | 0.16% | +11.2% |
| TRI | Buy | THOMSON REUTERS CORP. | $83,503,000 | +3.5% | 1,019,658 | +0.7% | 0.16% | -10.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $83,236,000 | +0.8% | 596,782 | +6.1% | 0.16% | -12.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $83,076,000 | +70.0% | 1,106,015 | +6.3% | 0.16% | +47.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $82,220,000 | +1.4% | 1,149,799 | -18.4% | 0.16% | -11.9% |
| AMAT | Buy | APPLIED MATLS INC | $81,694,000 | +52.2% | 948,724 | +5.0% | 0.15% | +31.6% |
| JD | Buy | JD.COM INCspon adr cl a | $80,008,000 | +22.4% | 911,577 | +8.2% | 0.15% | +6.3% |
| CAT | Buy | CATERPILLAR INC | $79,971,000 | +35.4% | 439,756 | +11.0% | 0.15% | +18.0% |
| SRE | Sell | SEMPRA ENERGY | $80,171,000 | +5.5% | 630,171 | -1.8% | 0.15% | -8.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $79,822,000 | -6.8% | 338,389 | +7.4% | 0.15% | -19.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $77,751,000 | +42.3% | 3,024,260 | -1.2% | 0.15% | +22.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $76,834,000 | +16.8% | 667,596 | +1.5% | 0.14% | +1.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $76,996,000 | +45.3% | 565,274 | +13.7% | 0.14% | +26.1% |
| MCK | Sell | MCKESSON CORP | $76,576,000 | +3.6% | 440,486 | -11.2% | 0.14% | -10.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $75,083,000 | +22.9% | 92,060 | +6.8% | 0.14% | +6.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $74,183,000 | +22.7% | 6,264,815 | -2.9% | 0.14% | +6.9% |
| AZO | Sell | AUTOZONE INC | $74,577,000 | -1.9% | 62,946 | -2.4% | 0.14% | -15.2% |
| MKL | Sell | MARKEL CORP | $73,897,000 | +2.3% | 71,666 | -3.2% | 0.14% | -11.5% |
| HUM | Buy | HUMANA INC | $73,530,000 | +3.1% | 179,687 | +4.2% | 0.14% | -11.0% |
| BIIB | Sell | BIOGEN INC | $72,228,000 | -17.4% | 295,699 | -4.2% | 0.14% | -28.4% |
| OI | Sell | O-I GLASS INC | $71,681,000 | -2.5% | 6,033,251 | -13.1% | 0.14% | -15.6% |
| MET | Sell | METLIFE INC | $71,812,000 | +24.4% | 1,530,422 | -1.4% | 0.14% | +8.0% |
| ZTS | Buy | ZOETIS INCcl a | $71,925,000 | +7.9% | 435,510 | +8.1% | 0.14% | -6.9% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $71,921,000 | +33.3% | 125,594 | -26.0% | 0.14% | +15.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $70,456,000 | +21.5% | 1,662,565 | -1.4% | 0.13% | +5.6% |
| GE | Buy | GENERAL ELECTRIC CO | $70,012,000 | +84.8% | 6,498,566 | +6.7% | 0.13% | +61.0% |
| HPQ | Sell | HP INC | $70,054,000 | +25.8% | 2,852,710 | -2.7% | 0.13% | +9.1% |
| BA | Sell | BOEING CO | $70,126,000 | +29.2% | 327,969 | -0.2% | 0.13% | +11.9% |
| CSX | Buy | CSX CORP | $69,616,000 | +32.0% | 768,379 | +13.1% | 0.13% | +13.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $69,345,000 | -4.8% | 1,399,541 | -8.3% | 0.13% | -17.1% |
| CI | Sell | CIGNA CORP NEW | $69,385,000 | +11.1% | 333,811 | -9.5% | 0.13% | -3.7% |
| HCA | Buy | HCA HEALTHCARE INC | $69,744,000 | +66.3% | 424,205 | +26.1% | 0.13% | +44.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $69,531,000 | -12.0% | 711,184 | -12.7% | 0.13% | -23.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $68,620,000 | +88.8% | 317,904 | +10.8% | 0.13% | +63.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $68,406,000 | +0.2% | 748,116 | -2.9% | 0.13% | -12.8% |
| USB | Sell | US BANCORP DEL | $68,631,000 | +22.5% | 1,474,953 | -5.6% | 0.13% | +5.7% |
| ETN | Sell | EATON CORP PLC | $68,604,000 | +12.5% | 571,545 | -4.3% | 0.13% | -2.3% |
| PDD | Buy | PINDUODUO INCsponsored ads | $68,477,000 | +235.9% | 386,341 | +40.5% | 0.13% | +193.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $68,021,000 | -13.7% | 191,680 | -6.7% | 0.13% | -25.1% |
| SYK | Buy | STRYKER CORPORATION | $65,534,000 | +27.7% | 267,973 | +8.8% | 0.12% | +10.8% |
| WFC | Buy | WELLS FARGO CO NEW | $64,932,000 | +28.5% | 2,155,485 | +0.3% | 0.12% | +10.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $64,231,000 | +60.4% | 695,182 | +39.3% | 0.12% | +39.1% |
| ADSK | Buy | AUTODESK INC | $63,681,000 | +44.5% | 208,836 | +9.4% | 0.12% | +25.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $63,449,000 | +22.1% | 1,198,577 | -16.4% | 0.12% | +5.3% |
| CME | Buy | CME GROUP INC | $63,311,000 | +23.8% | 348,646 | +14.0% | 0.12% | +7.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $62,010,000 | +66.1% | 298,827 | +32.2% | 0.12% | +44.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $62,348,000 | -27.2% | 1,565,558 | -34.3% | 0.12% | -37.1% |
| KLAC | Buy | KLA CORP | $62,083,000 | +54.3% | 239,889 | +15.5% | 0.12% | +34.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $61,924,000 | +1.1% | 226,983 | +10.5% | 0.12% | -12.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $62,140,000 | +6.7% | 305,543 | +1.3% | 0.12% | -7.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $61,532,000 | +10.7% | 4,505,475 | -0.1% | 0.12% | -4.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $60,808,000 | +27.0% | 345,769 | +0.8% | 0.11% | +9.6% |
| CB | Buy | CHUBB LIMITED | $59,490,000 | +32.3% | 387,443 | +0.0% | 0.11% | +14.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $59,462,000 | -13.0% | 441,236 | -4.6% | 0.11% | -24.3% |
| TWTR | Buy | TWITTER INC | $59,028,000 | +32.7% | 1,091,698 | +9.2% | 0.11% | +14.4% |
| ECL | Buy | ECOLAB INC | $58,771,000 | +27.0% | 272,255 | +17.4% | 0.11% | +11.0% |
| SYY | Sell | SYSCO CORP | $58,909,000 | +16.2% | 794,833 | -2.5% | 0.11% | +0.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $57,859,000 | +5.7% | 495,523 | +3.8% | 0.11% | -8.4% |
| SQ | Buy | SQUARE INCcl a | $56,749,000 | +48.0% | 261,198 | +10.8% | 0.11% | +28.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $56,718,000 | +39.3% | 381,611 | +2.9% | 0.11% | +21.6% |
| WM | Buy | WASTE MGMT INC DEL | $56,939,000 | +20.5% | 483,863 | +16.0% | 0.11% | +3.9% |
| MEOH | Buy | METHANEX CORP | $56,143,000 | +345.9% | 1,219,139 | +136.3% | 0.11% | +292.6% |
| CERN | Sell | CERNER CORP | $55,814,000 | -1.5% | 712,510 | -9.1% | 0.10% | -14.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $55,832,000 | +2.7% | 210,245 | -15.6% | 0.10% | -11.0% |
| BDX | Buy | BECTON DICKINSON & CO | $54,557,000 | +12.8% | 218,444 | +5.2% | 0.10% | -1.9% |
| TFC | Buy | TRUIST FINL CORP | $54,822,000 | +73.8% | 1,144,962 | +38.1% | 0.10% | +51.5% |
| MO | Sell | ALTRIA GROUP INC | $54,968,000 | -1.5% | 1,341,922 | -7.1% | 0.10% | -14.9% |
| NIO | Buy | NIO INCspon ads | $53,483,000 | +229.8% | 1,098,667 | +43.6% | 0.10% | +188.6% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $53,400,000 | +14.7% | 3,239,369 | +1.1% | 0.10% | 0.0% |
| EBAY | Buy | EBAY INC. | $53,300,000 | +36.5% | 1,062,296 | +41.8% | 0.10% | +17.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $53,138,000 | +22.3% | 649,239 | +3.7% | 0.10% | +6.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $52,998,000 | +18.5% | 297,651 | +6.5% | 0.10% | +3.1% |
| GWW | Sell | GRAINGER W W INC | $53,069,000 | +12.4% | 130,099 | -1.6% | 0.10% | -2.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $53,318,000 | +41.9% | 202,801 | +8.4% | 0.10% | +22.0% |
| SO | Sell | SOUTHERN CO | $52,512,000 | +8.6% | 856,235 | -3.9% | 0.10% | -5.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $51,902,000 | +18.1% | 218,884 | +6.6% | 0.10% | +3.2% |
| ADI | Buy | ANALOG DEVICES INC | $51,308,000 | +40.1% | 348,186 | +11.0% | 0.10% | +21.2% |
| HSY | Sell | HERSHEY CO | $51,591,000 | +3.5% | 339,266 | -2.4% | 0.10% | -10.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $50,609,000 | +45.3% | 454,908 | +11.5% | 0.10% | +25.0% |
| MCO | Buy | MOODYS CORP | $50,715,000 | +9.1% | 175,302 | +9.4% | 0.10% | -5.9% |
| SNPS | Buy | SYNOPSYS INC | $50,647,000 | +36.2% | 195,941 | +12.7% | 0.10% | +17.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $49,954,000 | +19.0% | 326,085 | +12.6% | 0.09% | +3.3% |
| BBY | Buy | BEST BUY INC | $49,721,000 | -0.3% | 498,519 | +11.3% | 0.09% | -13.0% |
| SLB | Sell | SCHLUMBERGER LTD | $49,927,000 | +34.1% | 2,290,477 | -4.3% | 0.09% | +16.0% |
| CAE | Buy | CAE INC | $49,564,000 | +129.4% | 1,790,625 | +21.1% | 0.09% | +97.9% |
| WDAY | Buy | WORKDAY INCcl a | $49,243,000 | +24.4% | 205,667 | +11.7% | 0.09% | +8.1% |
| GPN | Buy | GLOBAL PMTS INC | $49,165,000 | +30.3% | 228,916 | +7.7% | 0.09% | +13.4% |
| GM | Buy | GENERAL MTRS CO | $49,493,000 | +119.0% | 1,189,401 | +55.7% | 0.09% | +89.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $49,172,000 | +101.4% | 536,378 | +54.9% | 0.09% | +75.5% |
| DLTR | Sell | DOLLAR TREE INC | $48,727,000 | +15.6% | 451,236 | -2.2% | 0.09% | 0.0% |
| K | Buy | KELLOGG CO | $48,971,000 | -0.1% | 787,849 | +3.9% | 0.09% | -13.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $48,524,000 | +27.1% | 320,867 | +7.7% | 0.09% | +9.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $48,246,000 | +41.5% | 508,047 | +34.9% | 0.09% | +23.0% |
| NCR | Sell | NCR CORP NEW | $48,417,000 | +66.9% | 1,290,755 | -1.4% | 0.09% | +44.4% |
| FAST | Buy | FASTENAL CO | $48,469,000 | +17.5% | 993,575 | +8.6% | 0.09% | +1.1% |
| WMB | Buy | WILLIAMS COS INC | $47,939,000 | +2.0% | 2,393,061 | +0.1% | 0.09% | -11.8% |
| D | Sell | DOMINION ENERGY INC | $47,882,000 | -5.7% | 637,723 | -0.9% | 0.09% | -18.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $47,894,000 | +89.5% | 763,528 | +42.0% | 0.09% | +63.6% |
| CLX | Buy | CLOROX CO DEL | $46,602,000 | -3.7% | 231,102 | +0.4% | 0.09% | -16.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $46,114,000 | +23.4% | 107,240 | +13.4% | 0.09% | +7.4% |
| CONE | Sell | CYRUSONE INC | $45,622,000 | -6.9% | 623,057 | -10.8% | 0.09% | -18.9% |
| ILMN | Buy | ILLUMINA INC | $45,481,000 | +22.3% | 123,154 | +2.4% | 0.09% | +6.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $45,068,000 | +16.3% | 129,773 | +10.2% | 0.08% | +1.2% |
| SAND | Sell | SANDSTORM GOLD LTD | $45,200,000 | -31.1% | 6,314,239 | -18.7% | 0.08% | -40.1% |
| AMP | Buy | AMERIPRISE FINL INC | $45,354,000 | +27.5% | 233,381 | +1.2% | 0.08% | +10.4% |
| EMR | Sell | EMERSON ELEC CO | $45,345,000 | +21.4% | 565,507 | -0.7% | 0.08% | +4.9% |
| NTES | Buy | NETEASE INCsponsored ads | $44,801,000 | +10.2% | 469,019 | +424.3% | 0.08% | -4.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $44,081,000 | +12.8% | 140,583 | 0.0% | 0.08% | -2.4% | |
| DVA | Sell | DAVITA INC | $44,119,000 | +30.4% | 375,864 | -4.7% | 0.08% | +13.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $44,293,000 | +30.0% | 316,230 | +0.4% | 0.08% | +12.2% |
| UBS | Buy | UBS GROUP AG | $43,013,000 | +33.5% | 3,055,145 | +6.3% | 0.08% | +15.7% |
| MELI | Buy | MERCADOLIBRE INC | $42,761,000 | +58.9% | 25,631 | +3.0% | 0.08% | +37.9% |
| BAX | Buy | BAXTER INTL INC | $42,358,000 | +0.2% | 528,984 | +0.6% | 0.08% | -13.0% |
| TWLO | Buy | TWILIO INCcl a | $42,639,000 | +59.1% | 126,174 | +16.3% | 0.08% | +37.9% |
| IDXX | Buy | IDEXX LABS INC | $42,165,000 | +51.6% | 84,553 | +19.4% | 0.08% | +31.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $41,642,000 | +34.0% | 313,671 | +21.6% | 0.08% | +16.4% |
| PHM | Buy | PULTE GROUP INC | $41,603,000 | -1.4% | 963,913 | +5.8% | 0.08% | -15.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $40,670,000 | +26.7% | 2,239,035 | -2.8% | 0.08% | +10.0% |
| XLNX | Buy | XILINX INC | $40,731,000 | +58.4% | 288,087 | +16.8% | 0.08% | +37.5% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $40,304,000 | -1.6% | 688,164 | -4.3% | 0.08% | -14.6% |
| HRL | Sell | HORMEL FOODS CORP | $40,529,000 | -20.7% | 870,502 | -16.6% | 0.08% | -31.5% |
| CAH | Sell | CARDINAL HEALTH INC | $39,470,000 | -2.9% | 737,843 | -14.7% | 0.07% | -15.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $39,144,000 | +39.4% | 144,067 | +3.8% | 0.07% | +21.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $39,465,000 | +5.8% | 232,458 | -2.3% | 0.07% | -8.6% |
| GIS | Buy | GENERAL MLS INC | $38,913,000 | -0.5% | 663,318 | +4.5% | 0.07% | -14.1% |
| OKTA | Buy | OKTA INCcl a | $38,982,000 | +54.1% | 153,568 | +29.8% | 0.07% | +32.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $39,022,000 | +46.0% | 245,885 | +14.8% | 0.07% | +25.9% |
| KHC | Buy | KRAFT HEINZ CO | $38,296,000 | +50.2% | 1,105,079 | +29.9% | 0.07% | +30.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $38,101,000 | +34.5% | 536,476 | +5.0% | 0.07% | +16.1% |
| URI | Buy | UNITED RENTALS INC | $38,228,000 | +43.4% | 164,792 | +7.9% | 0.07% | +24.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $38,421,000 | +3.4% | 239,858 | -3.6% | 0.07% | -11.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $38,506,000 | +24.5% | 318,702 | +0.7% | 0.07% | +7.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $37,886,000 | +23.0% | 173,231 | +6.6% | 0.07% | +6.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $37,777,000 | +47.3% | 286,620 | +3.4% | 0.07% | +26.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $37,707,000 | +20.4% | 637,454 | +4.5% | 0.07% | +4.4% |
| ROST | Sell | ROSS STORES INC | $37,309,000 | -8.2% | 304,372 | -30.1% | 0.07% | -20.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $37,334,000 | +32.2% | 786,262 | +10.6% | 0.07% | +14.8% |
| VTRS | New | VIATRIS INC | $37,034,000 | – | 1,976,044 | +100.0% | 0.07% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $37,389,000 | +16.3% | 601,944 | -7.7% | 0.07% | 0.0% |
| WELL | Sell | WELLTOWER INC | $36,530,000 | +8.0% | 566,482 | -7.8% | 0.07% | -5.5% |
| HSIC | Sell | HENRY SCHEIN INC | $36,524,000 | -7.5% | 547,070 | -18.5% | 0.07% | -19.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $35,971,000 | +8.3% | 79,578 | +10.4% | 0.07% | -5.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $35,880,000 | +15.4% | 303,580 | -1.5% | 0.07% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $36,186,000 | +31.6% | 239,850 | -3.4% | 0.07% | +13.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $35,489,000 | -10.5% | 126,118 | +1.1% | 0.07% | -22.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $35,426,000 | -17.2% | 454,535 | -32.5% | 0.07% | -28.0% |
| DOW | Buy | DOW INC | $35,774,000 | +34.5% | 645,883 | +14.2% | 0.07% | +15.5% |
| FFIV | Sell | F5 NETWORKS INC | $35,491,000 | +35.5% | 201,901 | -5.3% | 0.07% | +17.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $35,619,000 | +67.4% | 228,606 | +22.8% | 0.07% | +45.7% |
| INFO | Buy | IHS MARKIT LTD | $35,005,000 | +22.0% | 390,883 | +7.0% | 0.07% | +6.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $35,330,000 | +1.1% | 297,067 | -2.7% | 0.07% | -13.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $34,453,000 | +9.6% | 960,649 | +16.7% | 0.06% | -4.4% |
| NTRS | Sell | NORTHERN TR CORP | $34,481,000 | +15.8% | 370,729 | -2.9% | 0.06% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $34,408,000 | +10.9% | 357,792 | +7.7% | 0.06% | -3.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $34,370,000 | -14.1% | 102,116 | +19.9% | 0.06% | -25.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $34,801,000 | +27.2% | 65,301 | -21.9% | 0.06% | +10.2% |
| Buy | BRP INC | $34,624,000 | +10997.4% | 523,640 | +8719.9% | 0.06% | +6400.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $34,307,000 | +41.1% | 403,212 | +7.2% | 0.06% | +22.6% |
| O | Buy | REALTY INCOME CORP | $34,115,000 | +8.8% | 549,852 | +6.4% | 0.06% | -5.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $33,878,000 | +11.6% | 292,981 | +3.2% | 0.06% | -3.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $33,956,000 | +42.9% | 381,289 | +6.8% | 0.06% | +23.1% |
| PPG | Buy | PPG INDS INC | $33,926,000 | +27.2% | 235,711 | +7.9% | 0.06% | +10.3% |
| XEL | Buy | XCEL ENERGY INC | $33,975,000 | -0.5% | 510,766 | +3.2% | 0.06% | -13.5% |
| Sell | LIGHTSPEED POS INC | $33,962,000 | +113.9% | 480,145 | -3.0% | 0.06% | +88.2% | |
| MSCI | Buy | MSCI INC | $33,463,000 | +31.9% | 75,116 | +5.6% | 0.06% | +14.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $33,396,000 | -7.1% | 1,335,962 | -24.3% | 0.06% | -19.2% |
| AFL | Sell | AFLAC INC | $33,580,000 | +20.2% | 756,845 | -1.6% | 0.06% | +3.3% |
| F | Buy | FORD MTR CO DEL | $32,840,000 | +37.7% | 3,747,577 | +4.5% | 0.06% | +19.2% |
| COP | Sell | CONOCOPHILLIPS | $32,641,000 | -24.5% | 817,788 | -37.8% | 0.06% | -35.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $32,419,000 | +5.5% | 1,256,443 | -19.5% | 0.06% | -9.0% |
| YUM | Buy | YUM BRANDS INC | $32,155,000 | +24.2% | 296,865 | +4.7% | 0.06% | +8.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $32,262,000 | +68.3% | 71,438 | +15.7% | 0.06% | +45.2% |
| EIX | Sell | EDISON INTL | $31,885,000 | +3.2% | 508,788 | -16.3% | 0.06% | -10.4% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $31,227,000 | -0.5% | 437,188 | +5.9% | 0.06% | -13.2% |
| DOCU | Buy | DOCUSIGN INC | $31,366,000 | +25.0% | 141,329 | +21.1% | 0.06% | +9.3% |
| STN | Sell | STANTEC INC | $31,301,000 | -29.1% | 964,358 | -33.7% | 0.06% | -38.5% |
| SNAP | Sell | SNAP INCcl a | $31,419,000 | +68.5% | 629,008 | -11.9% | 0.06% | +47.5% |
| APTV | Buy | APTIV PLC | $31,586,000 | +45.5% | 242,877 | +2.6% | 0.06% | +25.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $31,138,000 | +135.2% | 1,494,666 | +49.9% | 0.06% | +103.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $30,627,000 | +115.5% | 108,309 | +109.3% | 0.06% | +87.1% |
| CTXS | Buy | CITRIX SYS INC | $31,020,000 | +2.9% | 238,865 | +9.1% | 0.06% | -10.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $31,047,000 | +20.6% | 927,286 | +2.7% | 0.06% | +3.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $30,795,000 | +30.3% | 54,123 | +10.3% | 0.06% | +13.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $30,916,000 | +14.0% | 123,510 | +0.5% | 0.06% | -1.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $30,466,000 | +23.4% | 246,470 | +5.4% | 0.06% | +5.6% |
| VRSN | Buy | VERISIGN INC | $29,109,000 | +20.7% | 135,022 | +14.7% | 0.06% | +5.8% |
| VEEV | Buy | VEEVA SYS INC | $29,031,000 | +2.7% | 106,813 | +6.2% | 0.06% | -9.8% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $29,135,000 | +3.6% | 475,384 | -1.8% | 0.06% | -9.8% |
| AES | Sell | AES CORP | $29,407,000 | +7.2% | 1,250,167 | -17.4% | 0.06% | -8.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $28,995,000 | +33.0% | 780,029 | +0.3% | 0.06% | +17.0% |
| HRC | Sell | HILL ROM HLDGS INC | $29,400,000 | +16.9% | 299,636 | -0.4% | 0.06% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $28,535,000 | +7.8% | 1,373,729 | +8.2% | 0.05% | -5.3% |
| IQV | Buy | IQVIA HLDGS INC | $28,428,000 | +17.8% | 159,071 | +3.9% | 0.05% | +3.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $28,547,000 | +12.5% | 946,080 | +1.2% | 0.05% | -1.8% |
| VTR | Buy | VENTAS INC | $28,808,000 | +22.3% | 588,868 | +4.8% | 0.05% | +5.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $28,771,000 | +1.5% | 346,113 | -0.1% | 0.05% | -12.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $28,801,000 | +55.5% | 764,634 | +26.1% | 0.05% | +35.0% |
| PAYX | Sell | PAYCHEX INC | $27,923,000 | +14.5% | 300,525 | -1.7% | 0.05% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $27,928,000 | +19.2% | 278,281 | -7.1% | 0.05% | +3.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $28,113,000 | +23.2% | 24,712 | +4.4% | 0.05% | +6.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $28,153,000 | +11.3% | 285,358 | -18.9% | 0.05% | -3.6% |
| CPRT | Buy | COPART INC | $28,306,000 | +22.3% | 222,809 | +1.2% | 0.05% | +6.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $28,305,000 | +4.9% | 185,601 | +0.1% | 0.05% | -10.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $27,610,000 | +63.8% | 72,959 | +18.8% | 0.05% | +40.5% |
| MPC | Sell | MARATHON PETE CORP | $27,651,000 | +27.0% | 669,958 | -9.7% | 0.05% | +10.6% |
| WAT | Buy | WATERS CORP | $27,532,000 | +26.8% | 111,526 | +0.5% | 0.05% | +10.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $27,550,000 | +13.5% | 133,082 | +1.5% | 0.05% | -1.9% |
| PPL | Sell | PPL CORP | $26,833,000 | -12.7% | 951,181 | -15.7% | 0.05% | -23.9% |
| FTNT | Buy | FORTINET INC | $27,358,000 | +42.9% | 184,420 | +13.4% | 0.05% | +21.4% |
| CNC | Buy | CENTENE CORP DEL | $27,162,000 | +9.4% | 453,411 | +6.6% | 0.05% | -5.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $26,837,000 | +16.5% | 137,616 | +8.1% | 0.05% | +2.0% |
| OKE | Sell | ONEOK INC NEW | $27,074,000 | +28.7% | 706,992 | -12.7% | 0.05% | +10.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $27,137,000 | +64.3% | 533,214 | +17.7% | 0.05% | +41.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $27,352,000 | -4.3% | 297,691 | +1.0% | 0.05% | -17.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $26,812,000 | -38.3% | 1,091,451 | -54.8% | 0.05% | -46.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $26,317,000 | +16.9% | 171,176 | +3.5% | 0.05% | +2.0% |
| ANSS | Buy | ANSYS INC | $26,807,000 | +13.3% | 73,904 | +2.2% | 0.05% | -2.0% |
| QRVO | Buy | QORVO INC | $26,535,000 | +33.2% | 159,984 | +3.5% | 0.05% | +16.3% |
| CSGP | Buy | COSTAR GROUP INC | $26,696,000 | +15.4% | 28,967 | +5.9% | 0.05% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $26,432,000 | +33.7% | 699,685 | -2.6% | 0.05% | +16.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $26,381,000 | +41.1% | 298,518 | +7.9% | 0.05% | +22.0% |
| OMC | Sell | OMNICOM GROUP INC | $26,787,000 | -14.2% | 430,784 | -31.6% | 0.05% | -26.5% |
| CTAS | Buy | CINTAS CORP | $26,701,000 | +12.0% | 75,811 | +5.8% | 0.05% | -3.8% |
| VFC | Sell | V F CORP | $25,795,000 | +18.4% | 302,808 | -2.4% | 0.05% | +4.3% |
| DXCM | Buy | DEXCOM INC | $26,089,000 | +1.4% | 70,698 | +13.2% | 0.05% | -12.5% |
| WU | Buy | WESTERN UN CO | $26,038,000 | +21.3% | 1,187,208 | +18.6% | 0.05% | +4.3% |
| DISCA | Sell | DISCOVERY INC | $25,333,000 | +8.7% | 840,968 | -21.3% | 0.05% | -5.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $25,754,000 | +13.7% | 451,660 | +5.6% | 0.05% | -2.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $25,288,000 | +36.9% | 136,233 | +10.3% | 0.05% | +20.0% |
| LEN | Buy | LENNAR CORPcl a | $25,708,000 | +54.6% | 337,545 | +65.7% | 0.05% | +33.3% |
| SUI | Buy | SUN CMNTYS INC | $25,047,000 | +14.5% | 164,978 | +6.2% | 0.05% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $25,022,000 | +28.4% | 216,951 | +28.6% | 0.05% | +11.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $24,976,000 | +8.5% | 291,594 | +9.6% | 0.05% | -6.0% |
| RMD | Sell | RESMED INC | $24,963,000 | +22.5% | 117,654 | -1.1% | 0.05% | +6.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $24,843,000 | +8.0% | 427,029 | +1.9% | 0.05% | -6.0% |
| DFS | Sell | DISCOVER FINL SVCS | $24,744,000 | +52.6% | 273,910 | -2.4% | 0.05% | +34.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $25,175,000 | +23.4% | 514,941 | -6.9% | 0.05% | +6.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $24,338,000 | +2.6% | 232,438 | +8.3% | 0.05% | -9.8% |
| CIXX | New | CI FINL CORP | $24,519,000 | – | 1,974,679 | +100.0% | 0.05% | – |
| WRK | Sell | WESTROCK CO | $24,489,000 | +0.9% | 562,177 | -19.4% | 0.05% | -13.2% |
| PCAR | Buy | PACCAR INC | $24,681,000 | +6.5% | 286,921 | +5.6% | 0.05% | -8.0% |
| GRMN | Buy | GARMIN LTD | $24,356,000 | +27.3% | 203,995 | +1.2% | 0.05% | +9.5% |
| STT | Buy | STATE STR CORP | $24,538,000 | +25.7% | 337,868 | +2.7% | 0.05% | +9.5% |
| TER | Buy | TERADYNE INC | $23,897,000 | +86.5% | 199,572 | +23.9% | 0.04% | +60.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $24,130,000 | +6.4% | 114,863 | +5.8% | 0.04% | -8.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $23,982,000 | +19.6% | 134,603 | +8.9% | 0.04% | +2.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $23,685,000 | +53.2% | 66,818 | +5.8% | 0.04% | +32.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $23,318,000 | +32.1% | 247,238 | +12.5% | 0.04% | +15.8% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $23,289,000 | +44.1% | 61,309 | +15.7% | 0.04% | +25.7% |
| MAG | Sell | MAG SILVER CORP | $23,473,000 | +18.6% | 1,143,988 | -5.9% | 0.04% | +2.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $23,524,000 | -2.0% | 77,256 | +1.6% | 0.04% | -15.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $22,844,000 | +19.8% | 338,600 | +10.8% | 0.04% | +4.9% |
| DHI | Buy | D R HORTON INC | $23,095,000 | +12.3% | 335,632 | +23.5% | 0.04% | -4.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $22,976,000 | +18.0% | 112,794 | +4.7% | 0.04% | +2.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $22,685,000 | +5.6% | 242,309 | +15.3% | 0.04% | -8.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $22,722,000 | +20.9% | 174,074 | +0.2% | 0.04% | +4.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $22,769,000 | +6.8% | 150,678 | -4.3% | 0.04% | -6.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $22,569,000 | +12.6% | 448,710 | +4.0% | 0.04% | -4.5% |
| SPLK | Buy | SPLUNK INC | $22,475,000 | +5.3% | 132,544 | +16.9% | 0.04% | -8.7% |
| NVR | Sell | NVR INC | $22,065,000 | -11.2% | 5,408 | -11.1% | 0.04% | -22.2% |
| XYL | Buy | XYLEM INC | $22,150,000 | +59.8% | 218,203 | +32.5% | 0.04% | +40.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $21,894,000 | +15.4% | 15,816 | +3.5% | 0.04% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $22,038,000 | +138.1% | 444,459 | +93.3% | 0.04% | +105.0% |
| VOO | Buy | VANGUARD INDEX FDS | $22,017,000 | +60.0% | 63,870 | +43.4% | 0.04% | +36.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $21,009,000 | -0.5% | 241,444 | +7.1% | 0.04% | -13.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $21,222,000 | +39.3% | 154,084 | +3.9% | 0.04% | +21.2% |
| SMAR | Buy | SMARTSHEET INC | $21,241,000 | +58.4% | 306,276 | +13.0% | 0.04% | +37.9% |
| MKC | Buy | MCCORMICK & CO INC | $21,139,000 | -8.4% | 221,579 | +86.4% | 0.04% | -20.0% |
| SNA | Buy | SNAP ON INC | $21,252,000 | +18.4% | 124,149 | +1.7% | 0.04% | +2.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $21,510,000 | +10.3% | 62 | +1.6% | 0.04% | -4.8% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $21,511,000 | +5.9% | 522,583 | +25.0% | 0.04% | -9.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $20,469,000 | +93.2% | 788,382 | +16.3% | 0.04% | +69.6% |
| UGI | Buy | UGI CORP NEW | $20,536,000 | +16.3% | 588,468 | +9.9% | 0.04% | +2.6% |
| PLAN | Buy | ANAPLAN INC | $20,489,000 | +71.4% | 284,831 | +49.2% | 0.04% | +50.0% |
| COUP | Buy | COUPA SOFTWARE INC | $20,121,000 | +84.9% | 59,497 | +49.7% | 0.04% | +58.3% |
| FE | Buy | FIRSTENERGY CORP | $20,197,000 | +167.1% | 659,565 | +150.2% | 0.04% | +137.5% |
| AGI | Sell | ALAMOS GOLD INC NEW | $20,231,000 | -15.9% | 2,310,723 | -15.3% | 0.04% | -26.9% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $19,511,000 | +254.2% | 431,649 | +163.0% | 0.04% | +208.3% |
| BLL | Sell | BALL CORP | $19,696,000 | -25.6% | 211,780 | -33.5% | 0.04% | -35.1% |
| PSX | Sell | PHILLIPS 66 | $19,855,000 | +1.0% | 284,485 | -25.0% | 0.04% | -14.0% |
| NUE | Sell | NUCOR CORP | $19,612,000 | -0.2% | 368,683 | -15.8% | 0.04% | -14.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $19,841,000 | +96.3% | 93,736 | +27.2% | 0.04% | +68.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $19,611,000 | +140.5% | 50,634 | +49.4% | 0.04% | +105.6% |
| ESS | Sell | ESSEX PPTY TR INC | $19,693,000 | +13.0% | 83,057 | -4.3% | 0.04% | -2.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $19,360,000 | +11.9% | 244,266 | +6.3% | 0.04% | -5.3% |
| MAS | Buy | MASCO CORP | $18,985,000 | +27.2% | 346,506 | +28.0% | 0.04% | +12.5% |
| UNM | Buy | UNUM GROUP | $19,379,000 | +46.5% | 843,242 | +7.4% | 0.04% | +24.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $19,225,000 | +6.3% | 555,326 | -19.7% | 0.04% | -7.7% |
| COO | Buy | COOPER COS INC | $19,314,000 | +9.0% | 53,268 | +1.4% | 0.04% | -5.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $18,867,000 | +10.5% | 116,861 | +11.2% | 0.04% | -2.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $19,002,000 | -3.0% | 383,265 | -20.6% | 0.04% | -16.3% |
| TSN | Sell | TYSON FOODS INCcl a | $19,291,000 | -27.2% | 299,967 | -32.7% | 0.04% | -37.9% |
| DOV | Buy | DOVER CORP | $18,869,000 | +22.9% | 149,763 | +5.7% | 0.04% | +9.1% |
| BX | Buy | BLACKSTONE GROUP INC | $19,105,000 | +40.3% | 295,364 | +13.2% | 0.04% | +20.0% |
| DRE | Buy | DUKE REALTY CORP | $19,268,000 | +14.6% | 482,821 | +5.9% | 0.04% | -2.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $19,013,000 | +12.5% | 150,334 | +3.1% | 0.04% | -2.7% |
| BRO | Buy | BROWN & BROWN INC | $18,764,000 | +5.1% | 396,240 | +0.5% | 0.04% | -10.3% |
| INVH | Buy | INVITATION HOMES INC | $18,702,000 | +13.2% | 630,742 | +6.8% | 0.04% | -2.8% |
| AUY | Buy | YAMANA GOLD INC | $18,528,000 | +513.7% | 3,252,815 | +509.0% | 0.04% | +400.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $18,719,000 | +6.2% | 48,853 | +17.9% | 0.04% | -7.9% |
| MDB | Buy | MONGODB INCcl a | $18,773,000 | +68.7% | 52,318 | +8.9% | 0.04% | +45.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $18,315,000 | +34.2% | 124,940 | -0.2% | 0.03% | +13.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $17,963,000 | +728.2% | 246,303 | +623.0% | 0.03% | +580.0% |
| ZEN | Buy | ZENDESK INC | $18,079,000 | +182.3% | 126,160 | +102.7% | 0.03% | +142.9% |
| LII | Sell | LENNOX INTL INC | $18,330,000 | -3.5% | 66,798 | -4.2% | 0.03% | -17.1% |
| ZS | Buy | ZSCALER INC | $17,957,000 | +117.2% | 90,000 | +52.9% | 0.03% | +88.9% |
| GDDY | Buy | GODADDY INCcl a | $17,533,000 | +20.0% | 211,801 | +10.1% | 0.03% | +3.1% |
| HOLX | Buy | HOLOGIC INC | $17,697,000 | +15.8% | 243,489 | +5.9% | 0.03% | 0.0% |
| CGNX | Buy | COGNEX CORP | $17,372,000 | +27.1% | 216,494 | +3.1% | 0.03% | +10.0% |
| CAG | Buy | CONAGRA BRANDS INC | $17,389,000 | +17.2% | 480,636 | +15.7% | 0.03% | +3.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $17,437,000 | +29.2% | 633,797 | +0.1% | 0.03% | +13.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $17,714,000 | +25.5% | 40,685 | +0.3% | 0.03% | +6.5% |
| AEE | Sell | AMEREN CORP | $17,494,000 | -6.2% | 224,476 | -4.8% | 0.03% | -17.5% |
| TRMB | Sell | TRIMBLE INC | $17,317,000 | +34.8% | 259,413 | -1.7% | 0.03% | +17.9% |
| KGC | Sell | KINROSS GOLD CORP | $17,318,000 | -19.0% | 2,365,985 | -2.8% | 0.03% | -28.3% |
| HUBS | Buy | HUBSPOT INC | $17,021,000 | +201.3% | 42,973 | +122.2% | 0.03% | +166.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $17,112,000 | -1.7% | 90,774 | -11.5% | 0.03% | -15.8% |
| APPN | Buy | APPIAN CORPcl a | $16,758,000 | +248.3% | 103,391 | +38.9% | 0.03% | +220.0% |
| NET | Buy | CLOUDFLARE INC | $16,839,000 | +239.0% | 221,718 | +83.2% | 0.03% | +190.9% |
| CTVA | Sell | CORTEVA INC | $16,752,000 | +14.3% | 433,507 | -14.8% | 0.03% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $16,538,000 | +19.0% | 60,736 | +4.1% | 0.03% | +3.3% |
| LEA | Sell | LEAR CORP | $16,567,000 | +0.7% | 104,370 | -30.8% | 0.03% | -13.9% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $16,287,000 | +95.9% | 385,922 | +24.7% | 0.03% | +72.2% |
| PINS | Buy | PINTEREST INCcl a | $16,376,000 | +270.5% | 249,023 | +133.8% | 0.03% | +210.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $16,550,000 | +34.1% | 1,133,729 | -0.9% | 0.03% | +14.8% |
| RPM | Buy | RPM INTL INC | $16,438,000 | +14.4% | 181,070 | +4.5% | 0.03% | 0.0% |
| MASI | Buy | MASIMO CORP | $16,659,000 | +26.4% | 62,145 | +11.3% | 0.03% | +6.9% |
| NDAQ | Buy | NASDAQ INC | $16,351,000 | +18.0% | 123,542 | +9.4% | 0.03% | +3.3% |
| FTV | Buy | FORTIVE CORP | $16,665,000 | -7.0% | 235,778 | +0.2% | 0.03% | -20.5% |
| AMCR | Sell | AMCOR PLCord | $16,417,000 | +1.3% | 1,398,733 | -4.7% | 0.03% | -11.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $16,545,000 | +84.7% | 104,697 | +67.0% | 0.03% | +63.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $15,697,000 | +19.5% | 38,216 | -1.0% | 0.03% | +3.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $15,691,000 | +2.4% | 105,641 | -4.6% | 0.03% | -9.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $15,864,000 | +197.5% | 122,461 | +133.3% | 0.03% | +150.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $15,848,000 | +45.5% | 215,807 | +6.7% | 0.03% | +25.0% |
| AVLR | Buy | AVALARA INC | $15,985,000 | +104.6% | 97,023 | +58.1% | 0.03% | +76.5% |
| ETR | Sell | ENTERGY CORP NEW | $15,728,000 | -2.4% | 157,717 | -3.6% | 0.03% | -14.3% |
| PWR | Sell | QUANTA SVCS INC | $15,974,000 | +2.6% | 221,426 | -24.7% | 0.03% | -11.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $15,763,000 | +6.1% | 77,618 | -1.6% | 0.03% | -6.2% |
| COG | Buy | CABOT OIL & GAS CORP | $15,967,000 | +270.1% | 981,547 | +294.9% | 0.03% | +233.3% |
| FICO | Buy | FAIR ISAAC CORP | $15,774,000 | +27.5% | 30,888 | +6.2% | 0.03% | +11.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $16,171,000 | +2.7% | 174,137 | -2.7% | 0.03% | -11.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $15,239,000 | -0.7% | 108,608 | +1.3% | 0.03% | -12.1% |
| VLO | Sell | VALERO ENERGY CORP | $15,177,000 | +6.7% | 268,766 | -18.2% | 0.03% | -6.5% |
| DTE | Sell | DTE ENERGY CO | $15,385,000 | -18.0% | 126,995 | -22.1% | 0.03% | -29.3% |
| HBI | Sell | HANESBRANDS INC | $15,554,000 | -22.5% | 1,064,864 | -16.4% | 0.03% | -34.1% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $15,542,000 | +52.3% | 534,457 | +11.0% | 0.03% | +31.8% |
| CCJ | Buy | CAMECO CORP | $15,382,000 | +51.3% | 1,148,260 | +14.0% | 0.03% | +31.8% |
| GLW | Sell | CORNING INC | $15,258,000 | +7.6% | 424,501 | -3.0% | 0.03% | -6.5% |
| HAL | Buy | HALLIBURTON CO | $15,312,000 | +61.6% | 811,715 | +3.2% | 0.03% | +38.1% |
| FSLR | Sell | FIRST SOLAR INC | $14,949,000 | +22.2% | 150,882 | -18.3% | 0.03% | +3.7% |
| AVY | Sell | AVERY DENNISON CORP | $15,099,000 | +4.5% | 97,372 | -13.8% | 0.03% | -9.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $14,739,000 | +44.1% | 627,639 | +2.3% | 0.03% | +27.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $14,855,000 | +113.3% | 46,569 | +59.2% | 0.03% | +86.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $14,792,000 | +19.5% | 23,943 | -8.1% | 0.03% | +3.7% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $14,955,000 | +6.0% | 268,331 | +0.9% | 0.03% | -9.7% |
| AME | Sell | AMETEK INC | $14,668,000 | +15.2% | 121,565 | -5.1% | 0.03% | 0.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $14,736,000 | -8.2% | 497,239 | -23.4% | 0.03% | -20.0% |
| WHR | Buy | WHIRLPOOL CORP | $14,706,000 | +30.7% | 81,576 | +33.4% | 0.03% | +16.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $14,664,000 | +6.8% | 186,174 | -10.1% | 0.03% | -6.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $14,869,000 | +42.1% | 38,823 | -6.4% | 0.03% | +21.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $14,415,000 | +16.6% | 94,287 | +0.7% | 0.03% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $14,206,000 | +19.0% | 24,423 | +5.4% | 0.03% | +3.8% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $14,149,000 | -21.7% | 103,255 | -24.5% | 0.03% | -30.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $14,105,000 | -3.9% | 85,553 | -16.8% | 0.03% | -15.6% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $14,156,000 | +92.7% | 504,718 | +7.4% | 0.03% | +68.8% |
| UDR | Sell | UDR INC | $14,569,000 | +13.7% | 379,800 | -3.4% | 0.03% | -3.6% |
| TRU | Buy | TRANSUNION | $14,538,000 | +31.3% | 146,847 | +11.6% | 0.03% | +12.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $13,819,000 | +169.6% | 432,772 | +133.0% | 0.03% | +136.4% |
| FDS | Sell | FACTSET RESH SYS INC | $14,015,000 | -5.4% | 42,192 | -4.6% | 0.03% | -18.8% |
| INCY | Sell | INCYTE CORP | $14,045,000 | -5.2% | 161,994 | -1.9% | 0.03% | -18.8% |
| ALB | Buy | ALBEMARLE CORP | $14,037,000 | +157.9% | 95,270 | +56.3% | 0.03% | +116.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $13,648,000 | +63.5% | 66,360 | +28.2% | 0.03% | +44.4% |
| EPAM | Buy | EPAM SYS INC | $14,074,000 | +25.7% | 39,396 | +13.8% | 0.03% | +8.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $14,017,000 | +5.1% | 140,337 | -6.4% | 0.03% | -10.3% |
| FMC | Buy | FMC CORP | $13,937,000 | +18.2% | 121,504 | +9.2% | 0.03% | 0.0% |
| WPC | Buy | WP CAREY INC | $13,673,000 | +10.6% | 194,021 | +2.2% | 0.03% | -3.7% |
| DDOG | Buy | DATADOG INC | $13,975,000 | +25.6% | 142,123 | +30.5% | 0.03% | +8.3% |
| PCG | Buy | PG&E CORP | $13,342,000 | +674.3% | 1,074,149 | +485.1% | 0.02% | +525.0% |
| ATO | Sell | ATMOS ENERGY CORP | $13,162,000 | -0.8% | 138,272 | -0.4% | 0.02% | -13.8% |
| WYNN | Sell | WYNN RESORTS LTD | $13,362,000 | +56.3% | 118,380 | -0.6% | 0.02% | +31.6% |
| ANET | Buy | ARISTA NETWORKS INC | $13,121,000 | +48.2% | 45,268 | +5.8% | 0.02% | +31.6% |
| EOG | Sell | EOG RES INC | $13,256,000 | +28.2% | 266,487 | -7.5% | 0.02% | +13.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $13,083,000 | +39.5% | 366,709 | -1.2% | 0.02% | +25.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $13,292,000 | +26.6% | 281,560 | +7.9% | 0.02% | +8.7% |
| VAR | Buy | VARIAN MED SYS INC | $13,095,000 | +2.1% | 74,975 | +0.5% | 0.02% | -10.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $12,916,000 | +53.1% | 97,779 | +6.2% | 0.02% | +33.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $13,001,000 | +44.1% | 41,346 | +11.2% | 0.02% | +20.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $12,580,000 | -7.9% | 431,811 | -5.4% | 0.02% | -20.0% |
| MRNA | Buy | MODERNA INC | $12,545,000 | +59.6% | 120,541 | +8.4% | 0.02% | +41.2% |
| VERI | Buy | VERITONE INC | $12,908,000 | +335.2% | 455,001 | +40.2% | 0.02% | +300.0% |
| TTD | Buy | THE TRADE DESK INC | $12,989,000 | +60.3% | 16,257 | +4.0% | 0.02% | +33.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $12,802,000 | +8.7% | 593,210 | -2.6% | 0.02% | -7.7% |
| ALLY | Sell | ALLY FINL INC | $12,776,000 | +2.5% | 359,047 | -27.8% | 0.02% | -11.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $12,702,000 | +21.6% | 325,564 | -2.4% | 0.02% | +4.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $12,625,000 | +123.5% | 34,519 | +70.6% | 0.02% | +100.0% |
| TOL | Sell | TOLL BROTHERS INC | $12,562,000 | -15.2% | 288,469 | -5.2% | 0.02% | -25.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $12,743,000 | -8.0% | 201,468 | -10.9% | 0.02% | -20.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $12,504,000 | +28.8% | 777,530 | -7.7% | 0.02% | +14.3% |
| BL | Buy | BLACKLINE INC | $12,590,000 | +115.0% | 94,395 | +44.5% | 0.02% | +84.6% |
| CPB | Buy | CAMPBELL SOUP CO | $12,244,000 | +5.7% | 253,775 | +5.9% | 0.02% | -8.0% |
| IPHI | Buy | INPHI CORP | $11,984,000 | +53.9% | 74,534 | +7.6% | 0.02% | +35.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $12,171,000 | +53.2% | 563,267 | +7.7% | 0.02% | +35.3% |
| CABO | Buy | CABLE ONE INC | $12,214,000 | +31.2% | 5,486 | +10.6% | 0.02% | +15.0% |
| MTB | Sell | M & T BK CORP | $12,022,000 | +36.5% | 94,652 | -1.0% | 0.02% | +21.1% |
| STOR | Buy | STORE CAP CORP | $12,457,000 | +66.5% | 366,708 | +34.4% | 0.02% | +43.8% |
| RE | Buy | EVEREST RE GROUP LTD | $12,100,000 | +19.4% | 51,800 | +1.0% | 0.02% | +4.5% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $12,087,000 | +112.4% | 46,900 | +135.7% | 0.02% | +91.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $12,407,000 | +6.5% | 569,728 | -13.8% | 0.02% | -8.0% |
| KEY | Sell | KEYCORP | $12,272,000 | +26.0% | 749,730 | -8.2% | 0.02% | +9.5% |
| REG | Buy | REGENCY CTRS CORP | $12,084,000 | +25.8% | 265,635 | +5.1% | 0.02% | +9.5% |
| VMW | Buy | VMWARE INC | $12,140,000 | +1.8% | 86,648 | +4.4% | 0.02% | -11.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $12,340,000 | +17.1% | 236,298 | -2.1% | 0.02% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $12,326,000 | +14.7% | 57,974 | -1.3% | 0.02% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $12,029,000 | +516.2% | 928,648 | +390.2% | 0.02% | +475.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $12,073,000 | +5.3% | 265,972 | -2.5% | 0.02% | -8.0% |
| IEX | Buy | IDEX CORP | $12,184,000 | +12.2% | 61,274 | +2.9% | 0.02% | -4.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $12,346,000 | +162.3% | 70,409 | +23.5% | 0.02% | +130.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $12,378,000 | +42.8% | 690,222 | +11.5% | 0.02% | +21.1% |
| NDSN | Sell | NORDSON CORP | $12,055,000 | -0.9% | 60,057 | -5.4% | 0.02% | -11.5% |
| ROL | Buy | ROLLINS INC | $11,809,000 | +114.6% | 302,995 | +198.4% | 0.02% | +83.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $11,730,000 | +37.4% | 292,352 | +4.7% | 0.02% | +15.8% |
| CRNC | Buy | CERENCE INC | $11,943,000 | +185.8% | 118,865 | +39.0% | 0.02% | +144.4% |
| WK | Buy | WORKIVA INC | $11,650,000 | +138.5% | 127,239 | +45.3% | 0.02% | +100.0% |
| PKI | Buy | PERKINELMER INC | $11,565,000 | +14.7% | 80,779 | +0.6% | 0.02% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $11,801,000 | +5388.8% | 65,769 | +3617.9% | 0.02% | – |
| PTC | Sell | PTC INC | $11,653,000 | +38.8% | 97,625 | -3.9% | 0.02% | +22.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $11,947,000 | +277.1% | 183,288 | +161.8% | 0.02% | +214.3% |
| DOMO | Buy | DOMO INC | $11,836,000 | +143.3% | 185,666 | +46.3% | 0.02% | +100.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $11,793,000 | +10.2% | 259,554 | -7.2% | 0.02% | -4.3% |
| VER | New | VEREIT INC | $11,762,000 | – | 311,738 | +100.0% | 0.02% | – |
| NTAP | Sell | NETAPP INC | $11,555,000 | +45.2% | 174,783 | -3.8% | 0.02% | +29.4% |
| GPC | Sell | GENUINE PARTS CO | $11,462,000 | -1.5% | 114,390 | -6.4% | 0.02% | -12.0% |
| KMX | Sell | CARMAX INC | $11,503,000 | +0.6% | 122,096 | -1.9% | 0.02% | -12.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $11,949,000 | +22.1% | 160,373 | +6.0% | 0.02% | +4.8% |
| TCOM | Sell | TRIP COM GROUP LTDads | $11,864,000 | +2.1% | 352,036 | -5.8% | 0.02% | -12.0% |
| GNRC | Buy | GENERAC HLDGS INC | $11,203,000 | +45.5% | 49,282 | +24.0% | 0.02% | +23.5% |
| ROKU | Sell | ROKU INC | $11,174,000 | +68.4% | 33,658 | -4.2% | 0.02% | +50.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $11,218,000 | +18.6% | 128,386 | +3.1% | 0.02% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $10,958,000 | +30.0% | 487,818 | +24.4% | 0.02% | +16.7% |
| BKI | Buy | BLACK KNIGHT INC | $11,123,000 | +21.5% | 126,214 | +20.0% | 0.02% | +5.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,278,000 | +30.1% | 189,578 | +2.0% | 0.02% | +10.5% |
| CMS | Buy | CMS ENERGY CORP | $11,176,000 | +4.0% | 183,558 | +4.9% | 0.02% | -8.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $10,990,000 | +45.6% | 83,136 | +12.4% | 0.02% | +31.2% |
| ETSY | Buy | ETSY INC | $11,312,000 | +134.3% | 63,747 | +60.6% | 0.02% | +110.0% |
| OGE | Buy | OGE ENERGY CORP | $11,401,000 | +91.1% | 357,558 | +79.7% | 0.02% | +61.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $11,216,000 | +18.1% | 81,696 | -7.9% | 0.02% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,001,000 | +60.2% | 232,348 | +39.0% | 0.02% | +40.0% |
| PKG | Buy | PACKAGING CORP AMER | $11,400,000 | +44.0% | 82,921 | +14.3% | 0.02% | +23.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $10,483,000 | -23.3% | 143,359 | -29.0% | 0.02% | -33.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $10,856,000 | +19.3% | 299,057 | -1.6% | 0.02% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $10,535,000 | -3.6% | 63,644 | -1.2% | 0.02% | -16.7% |
| TENB | Buy | TENABLE HLDGS INC | $10,587,000 | +101.5% | 202,583 | +45.6% | 0.02% | +81.8% |
| CDW | Sell | CDW CORP | $10,578,000 | -2.5% | 80,498 | -11.2% | 0.02% | -16.7% |
| RP | Buy | REALPAGE INC | $10,557,000 | +117.0% | 121,082 | +43.4% | 0.02% | +81.8% |
| ARW | Sell | ARROW ELECTRS INC | $10,552,000 | +14.2% | 108,637 | -7.5% | 0.02% | 0.0% |
| KKR | Buy | KKR & CO INC | $10,557,000 | +24.6% | 261,323 | +5.9% | 0.02% | +11.1% |
| EFX | Sell | EQUIFAX INC | $10,693,000 | +22.0% | 55,549 | -0.6% | 0.02% | +5.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $10,477,000 | +68.5% | 76,773 | +55.9% | 0.02% | +42.9% |
| CINF | Sell | CINCINNATI FINL CORP | $10,506,000 | +6.6% | 120,625 | -4.5% | 0.02% | -4.8% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $10,781,000 | +29.7% | 1,701,339 | +9.5% | 0.02% | +11.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $10,427,000 | +4.6% | 224,135 | -15.7% | 0.02% | -9.1% |
| HAS | Sell | HASBRO INC | $10,591,000 | +11.4% | 113,543 | -1.2% | 0.02% | -4.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $10,432,000 | +40.4% | 188,819 | -7.1% | 0.02% | +25.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $10,475,000 | +20.8% | 281,106 | +9.3% | 0.02% | +5.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $10,696,000 | +42.0% | 419,039 | +1.5% | 0.02% | +25.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $10,099,000 | +79.8% | 229,109 | +35.4% | 0.02% | +58.3% |
| XPO | Sell | XPO LOGISTICS INC | $9,922,000 | +28.7% | 83,295 | -8.5% | 0.02% | +11.8% |
| CE | Buy | CELANESE CORP DEL | $10,183,000 | +22.6% | 78,516 | +1.6% | 0.02% | +5.6% |
| BILL | Buy | BILL COM HLDGS INC | $10,235,000 | +94.4% | 74,946 | +42.8% | 0.02% | +72.7% |
| PXD | Buy | PIONEER NAT RES CO | $9,890,000 | +42.1% | 87,079 | +7.6% | 0.02% | +26.7% |
| GL | Buy | GLOBE LIFE INC | $10,113,000 | +29.9% | 106,801 | +9.6% | 0.02% | +11.8% |
| BURL | Sell | BURLINGTON STORES INC | $9,883,000 | +20.9% | 37,871 | -4.5% | 0.02% | +5.6% |
| SR | Buy | SPIRE INC | $10,211,000 | +179.8% | 159,337 | +132.3% | 0.02% | +137.5% |
| VMC | Buy | VULCAN MATLS CO | $9,907,000 | +12.5% | 66,946 | +3.1% | 0.02% | 0.0% |
| FIVN | Buy | FIVE9 INC | $10,320,000 | +91.6% | 59,322 | +42.7% | 0.02% | +58.3% |
| SGEN | New | SEAGEN INC | $10,303,000 | – | 58,958 | +100.0% | 0.02% | – |
| MOS | Buy | MOSAIC CO NEW | $9,889,000 | +92.3% | 430,753 | +52.9% | 0.02% | +72.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $10,169,000 | -1.3% | 93,654 | +11.3% | 0.02% | -13.6% |
| DBX | Buy | DROPBOX INCcl a | $10,122,000 | +60.1% | 456,584 | +39.1% | 0.02% | +35.7% |
| PD | Buy | PAGERDUTY INC | $9,961,000 | +125.3% | 238,884 | +46.3% | 0.02% | +90.0% |
| FOXA | Sell | FOX CORP | $9,739,000 | +3.1% | 335,254 | -1.3% | 0.02% | -14.3% |
| QLYS | Buy | QUALYS INC | $9,664,000 | +63.9% | 79,264 | +31.8% | 0.02% | +38.5% |
| BB | Buy | BLACKBERRY LTD | $9,653,000 | +91.1% | 1,456,458 | +32.0% | 0.02% | +63.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $9,307,000 | +11.8% | 116,668 | +4.5% | 0.02% | 0.0% |
| WAB | Sell | WABTEC | $9,646,000 | +14.4% | 132,015 | -3.2% | 0.02% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $9,317,000 | +98.6% | 73,644 | +43.3% | 0.02% | +80.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $9,369,000 | -60.1% | 743,820 | -70.9% | 0.02% | -64.7% |
| CLGX | Buy | CORELOGIC INC | $9,817,000 | +38.6% | 126,996 | +21.3% | 0.02% | +20.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $9,406,000 | +6.3% | 72,520 | +19.2% | 0.02% | -5.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $9,691,000 | +41.0% | 223,218 | +7.5% | 0.02% | +20.0% |
| RHI | Buy | ROBERT HALF INTL INC | $9,658,000 | +22.8% | 154,841 | +4.2% | 0.02% | +5.9% |
| PRAA | Sell | PRA GROUP INC | $9,432,000 | -3.3% | 237,404 | -2.8% | 0.02% | -14.3% |
| TDOC | Buy | TELADOC HEALTH INC | $9,587,000 | +26.9% | 48,057 | +39.5% | 0.02% | +12.5% |
| LKQ | Sell | LKQ CORP | $9,688,000 | +20.2% | 275,547 | -5.2% | 0.02% | 0.0% |
| NI | Buy | NISOURCE INC | $9,261,000 | +8.6% | 404,744 | +4.4% | 0.02% | -10.5% |
| PODD | Buy | INSULET CORP | $9,271,000 | +12.0% | 36,342 | +3.9% | 0.02% | -5.6% |
| SPT | Buy | SPROUT SOCIAL INC | $9,179,000 | +72.1% | 202,452 | +45.9% | 0.02% | +41.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $8,839,000 | +28.4% | 288,858 | +17.1% | 0.02% | +13.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $8,958,000 | +78.0% | 274,227 | +18.2% | 0.02% | +54.5% |
| MDU | Sell | MDU RES GROUP INC | $9,207,000 | +3.5% | 349,009 | -11.6% | 0.02% | -10.5% |
| FR | Buy | FIRST INDL RLTY TR INC | $9,225,000 | +7.4% | 218,987 | +1.4% | 0.02% | -10.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $9,055,000 | +25.1% | 31,945 | +3.9% | 0.02% | +6.2% |
| PFPT | Buy | PROOFPOINT INC | $9,126,000 | +84.3% | 66,916 | +42.6% | 0.02% | +54.5% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $8,990,000 | +80.9% | 84,453 | +40.4% | 0.02% | +54.5% |
| WRB | Sell | BERKLEY W R CORP | $8,767,000 | -19.1% | 132,291 | -25.3% | 0.02% | -29.2% |
| CIEN | Buy | CIENA CORP | $9,179,000 | +52.9% | 173,780 | +14.8% | 0.02% | +30.8% |
| ULTA | Sell | ULTA BEAUTY INC | $9,195,000 | +25.0% | 32,076 | -2.4% | 0.02% | +6.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $9,007,000 | +19.7% | 1,069,510 | +1.2% | 0.02% | +6.2% |
| DISCK | Sell | DISCOVERY INC | $9,242,000 | +26.1% | 353,657 | -5.4% | 0.02% | +6.2% |
| COLD | Sell | AMERICOLD RLTY TR | $9,041,000 | -71.2% | 242,139 | -72.4% | 0.02% | -75.0% |
| CUB | Sell | CUBIC CORP | $9,121,000 | -22.6% | 146,766 | -27.5% | 0.02% | -34.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $9,008,000 | +70.0% | 179,445 | +6.1% | 0.02% | +41.7% |
| POOL | Sell | POOL CORP | $9,169,000 | -8.8% | 24,644 | -18.0% | 0.02% | -22.7% |
| W | Buy | WAYFAIR INCcl a | $8,400,000 | -17.1% | 37,308 | +7.2% | 0.02% | -27.3% |
| IT | Buy | GARTNER INC | $8,481,000 | +39.6% | 53,036 | +9.1% | 0.02% | +23.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $8,354,000 | +54.2% | 49,164 | +27.5% | 0.02% | +33.3% |
| EVRG | Sell | EVERGY INC | $8,289,000 | +5.9% | 149,736 | -2.8% | 0.02% | -5.9% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $8,277,000 | -20.5% | 202,437 | -32.9% | 0.02% | -30.4% |
| GGG | Sell | GRACO INC | $8,367,000 | +7.6% | 115,590 | -8.8% | 0.02% | -5.9% |
| L | Sell | LOEWS CORP | $8,500,000 | +1.8% | 189,229 | -21.2% | 0.02% | -11.1% |
| ERIE | Sell | ERIE INDTY COcl a | $8,345,000 | +2.2% | 34,007 | -12.3% | 0.02% | -11.1% |
| NWE | Sell | NORTHWESTERN CORP | $8,423,000 | +11.5% | 144,323 | -7.0% | 0.02% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $8,716,000 | +5.0% | 318,978 | +7.8% | 0.02% | -11.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,707,000 | +17.6% | 44,394 | -10.2% | 0.02% | 0.0% |
| ZUO | Buy | ZUORA INC | $8,409,000 | +96.6% | 603,642 | +45.8% | 0.02% | +77.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $8,594,000 | +32.1% | 90,009 | +0.6% | 0.02% | +14.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $8,552,000 | +147.4% | 56,519 | +62.2% | 0.02% | +100.0% |
| CCK | Buy | CROWN HLDGS INC | $7,749,000 | +33.1% | 77,475 | +2.2% | 0.02% | +15.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $8,100,000 | +78.4% | 77,606 | +31.2% | 0.02% | +50.0% |
| HES | Sell | HESS CORP | $8,148,000 | +27.4% | 154,648 | -1.1% | 0.02% | +7.1% |
| INDA | Sell | ISHARES TRmsci india etf | $7,875,000 | +17.7% | 195,337 | -1.1% | 0.02% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,751,000 | +41.0% | 246,620 | -2.5% | 0.02% | +25.0% |
| OC | Buy | OWENS CORNING NEW | $8,137,000 | +15.3% | 107,554 | +4.8% | 0.02% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $8,025,000 | +67.8% | 122,803 | +44.7% | 0.02% | +50.0% |
| IR | Buy | INGERSOLL RAND INC | $8,008,000 | +82.7% | 176,080 | +43.0% | 0.02% | +50.0% |
| SVMK | Buy | SVMK INC | $7,708,000 | +66.8% | 301,711 | +44.4% | 0.02% | +50.0% |
| EVBG | Buy | EVERBRIDGE INC | $7,848,000 | +69.7% | 52,636 | +43.0% | 0.02% | +50.0% |
| BWA | Buy | BORGWARNER INC | $7,708,000 | +61.4% | 199,747 | +62.0% | 0.02% | +50.0% |
| PRO | Buy | PROS HOLDINGS INC | $8,210,000 | +121.5% | 161,713 | +39.3% | 0.02% | +87.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $7,781,000 | +2.6% | 49,525 | +0.2% | 0.02% | -6.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,210,000 | +17.5% | 69,037 | -0.5% | 0.02% | 0.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $7,352,000 | – | 38,926 | +100.0% | 0.01% | – |
| APPF | Buy | APPFOLIO INC | $7,651,000 | +83.0% | 42,532 | +44.1% | 0.01% | +55.6% |
| BOX | Buy | BOX INCcl a | $7,192,000 | +51.5% | 398,511 | +45.7% | 0.01% | +40.0% |
| MDLA | Buy | MEDALLIA INC | $7,309,000 | +75.4% | 220,158 | +44.8% | 0.01% | +55.6% |
| FSLY | Buy | FASTLY INCcl a | $7,514,000 | +33.2% | 86,027 | +42.9% | 0.01% | +16.7% |
| NWL | Sell | NEWELL BRANDS INC | $7,557,000 | +17.9% | 356,991 | -4.4% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $7,355,000 | +10.9% | 70,115 | -5.7% | 0.01% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $7,643,000 | +75.2% | 26,981 | +40.2% | 0.01% | +55.6% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $7,615,000 | +22.8% | 235,891 | +10.3% | 0.01% | +7.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $7,533,000 | +25.3% | 19,257 | -0.8% | 0.01% | +7.7% |
| TWOU | Buy | 2U INC | $7,379,000 | +71.4% | 184,437 | +44.9% | 0.01% | +55.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $7,377,000 | +29.4% | 101,625 | +7.9% | 0.01% | +16.7% |
| FOX | Buy | FOX CORP | $7,279,000 | +14.8% | 252,797 | +11.5% | 0.01% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $7,408,000 | +7.2% | 63,773 | -8.8% | 0.01% | -6.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,201,000 | +6.7% | 82,795 | +1.7% | 0.01% | -6.7% |
| CTLT | Buy | CATALENT INC | $7,172,000 | +59.3% | 69,099 | +31.4% | 0.01% | +30.0% |
| JLL | Sell | JONES LANG LASALLE INC | $7,139,000 | -12.4% | 48,159 | -43.5% | 0.01% | -27.8% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $6,999,000 | -26.1% | 364,039 | -43.2% | 0.01% | -38.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $6,802,000 | +57.9% | 393,931 | -8.5% | 0.01% | +44.4% |
| LSI | Sell | LIFE STORAGE INC | $6,715,000 | +12.5% | 56,267 | -0.8% | 0.01% | 0.0% |
| TTC | Sell | TORO CO | $7,005,000 | +2.3% | 73,827 | -9.5% | 0.01% | -13.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $6,828,000 | +3.8% | 139,179 | -3.3% | 0.01% | -7.1% |
| ABMD | Buy | ABIOMED INC | $7,135,000 | +17.8% | 22,049 | +0.7% | 0.01% | 0.0% |
| TREX | Sell | TREX CO INC | $7,021,000 | +6.8% | 83,800 | -8.7% | 0.01% | -7.1% |
| BTG | Buy | B2GOLD CORP | $6,979,000 | +135.9% | 1,251,571 | +174.7% | 0.01% | +116.7% |
| KRC | Sell | KILROY RLTY CORP | $7,096,000 | +9.4% | 123,682 | -1.0% | 0.01% | -7.1% |
| MTN | Buy | VAIL RESORTS INC | $6,962,000 | +34.0% | 25,006 | +2.9% | 0.01% | +18.2% |
| STLD | Sell | STEEL DYNAMICS INC | $7,104,000 | +26.6% | 192,804 | -1.6% | 0.01% | +8.3% |
| KIM | Buy | KIMCO RLTY CORP | $6,999,000 | +46.4% | 466,736 | +9.9% | 0.01% | +30.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,779,000 | +19.0% | 23,620 | -8.8% | 0.01% | +8.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $6,773,000 | +33.0% | 115,404 | +8.6% | 0.01% | +18.2% |
| PS | Buy | PLURALSIGHT INC | $7,073,000 | +76.7% | 337,769 | +44.5% | 0.01% | +44.4% |
| AGNC | Sell | AGNC INVT CORP | $6,899,000 | -5.5% | 443,247 | -15.5% | 0.01% | -18.8% |
| PEGA | Buy | PEGASYSTEMS INC | $6,836,000 | +50.9% | 51,393 | +37.3% | 0.01% | +30.0% |
| CVNA | Buy | CARVANA COcl a | $6,729,000 | +581.1% | 28,149 | +535.4% | 0.01% | +550.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $7,008,000 | +5.5% | 136,370 | +6.1% | 0.01% | -7.1% |
| Y | Sell | ALLEGHANY CORP DEL | $6,878,000 | -12.2% | 11,398 | -24.3% | 0.01% | -23.5% |
| IRM | Buy | IRON MTN INC NEW | $6,755,000 | +20.4% | 229,656 | +9.6% | 0.01% | +8.3% |
| NRG | Buy | NRG ENERGY INC | $6,994,000 | +23.3% | 186,536 | +1.1% | 0.01% | +8.3% |
| YEXT | Buy | YEXT INC | $6,268,000 | +50.7% | 398,761 | +45.5% | 0.01% | +33.3% |
| J | Sell | JACOBS ENGR GROUP INC | $6,177,000 | +5.9% | 56,788 | -9.7% | 0.01% | -7.7% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $6,615,000 | +43.1% | 36,156 | -2.9% | 0.01% | +20.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $6,393,000 | -0.6% | 25,588 | -9.9% | 0.01% | -14.3% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $6,293,000 | +9.1% | 63,265 | +5.3% | 0.01% | -7.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $6,133,000 | +7.9% | 132,432 | -2.1% | 0.01% | 0.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $6,280,000 | – | 163,561 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $6,316,000 | – | 85,037 | +100.0% | 0.01% | – |
| CUZ | Buy | COUSINS PPTYS INC | $6,142,000 | +30.6% | 183,417 | +11.4% | 0.01% | +20.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $6,293,000 | +1.2% | 61,751 | -10.2% | 0.01% | -14.3% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $6,150,000 | -2.9% | 72,333 | -16.2% | 0.01% | -14.3% |
| PLUG | Buy | PLUG POWER INC | $6,546,000 | +281.9% | 193,120 | +51.0% | 0.01% | +200.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $6,610,000 | +18.0% | 33,171 | -9.4% | 0.01% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $6,368,000 | +1.2% | 95,702 | -3.2% | 0.01% | -14.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $6,148,000 | +14.0% | 205,291 | +8.4% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORP | $6,517,000 | +26.4% | 192,159 | -4.0% | 0.01% | +9.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $6,546,000 | +22.5% | 153,148 | +0.1% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $6,154,000 | +8.5% | 116,138 | -6.2% | 0.01% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $6,564,000 | +74.3% | 48,682 | +7.3% | 0.01% | +50.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $6,131,000 | +225.8% | 2,038,093 | +143.7% | 0.01% | +200.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,637,000 | +0.5% | 90,576 | -14.4% | 0.01% | -8.3% |
| NEO | Sell | NEOGENOMICS INC | $5,811,000 | +28.7% | 107,942 | -11.8% | 0.01% | +10.0% |
| RUN | Buy | SUNRUN INC | $5,708,000 | +32.3% | 82,321 | +47.0% | 0.01% | +22.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $5,795,000 | -7.1% | 50,053 | -23.7% | 0.01% | -21.4% |
| AMED | Sell | AMEDISYS INC | $5,807,000 | +13.7% | 19,789 | -8.4% | 0.01% | 0.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $5,996,000 | +20.1% | 64,100 | +5.1% | 0.01% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $5,714,000 | +98.7% | 392,541 | -12.5% | 0.01% | +83.3% |
| LNG | Sell | CHENIERE ENERGY INC | $5,770,000 | -77.6% | 95,911 | -82.7% | 0.01% | -80.4% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $5,663,000 | -54.3% | 150,535 | -67.3% | 0.01% | -59.3% |
| SAM | Sell | BOSTON BEER INCcl a | $5,883,000 | +11.1% | 5,916 | -1.2% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $5,823,000 | +57.6% | 38,686 | +14.4% | 0.01% | +37.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $5,857,000 | +70.9% | 205,743 | +0.4% | 0.01% | +57.1% |
| EGP | Buy | EASTGROUP PPTYS INC | $6,025,000 | +6.8% | 43,668 | +0.1% | 0.01% | -8.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,762,000 | +15.7% | 114,751 | -0.2% | 0.01% | 0.0% |
| VNE | Buy | VEONEER INC | $5,950,000 | +101.0% | 279,608 | +38.8% | 0.01% | +83.3% |
| NAVI | Sell | NAVIENT CORPORATION | $6,059,000 | +14.3% | 616,086 | -1.8% | 0.01% | -8.3% |
| CDLX | Sell | CARDLYTICS INC | $5,736,000 | -5.9% | 40,124 | -53.5% | 0.01% | -15.4% |
| CREE | Sell | CREE INC | $5,061,000 | +50.0% | 47,810 | -9.8% | 0.01% | +42.9% |
| MANH | Sell | MANHATTAN ASSOCS INC | $5,372,000 | +0.7% | 51,038 | -8.6% | 0.01% | -16.7% |
| IVZ | Buy | INVESCO LTD | $5,238,000 | +67.2% | 301,190 | +9.6% | 0.01% | +42.9% |
| XPEV | Buy | XPENG INCads | $5,172,000 | +235.6% | 121,000 | +57.6% | 0.01% | +233.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $5,445,000 | +39.9% | 329,503 | -1.1% | 0.01% | +25.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $5,243,000 | +5.7% | 116,600 | +1.6% | 0.01% | -9.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $5,114,000 | +13.3% | 77,832 | -2.9% | 0.01% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $5,374,000 | +18.9% | 448,843 | +8.3% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $5,575,000 | +13.5% | 191,198 | -2.4% | 0.01% | -9.1% |
| TECH | Sell | BIO-TECHNE CORP | $5,182,000 | +14.4% | 16,326 | -10.8% | 0.01% | 0.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $5,065,000 | +188.4% | 112,782 | +97.6% | 0.01% | +150.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $5,270,000 | +0.5% | 496,817 | -1.1% | 0.01% | -9.1% |
| CEVA | Buy | CEVA INC | $5,064,000 | +44.7% | 111,310 | +25.1% | 0.01% | +25.0% |
| PENN | Sell | PENN NATL GAMING INC | $5,479,000 | +11.5% | 63,457 | -6.2% | 0.01% | -9.1% |
| ATUS | Buy | ALTICE USA INCcl a | $5,507,000 | +50.8% | 145,792 | +3.8% | 0.01% | +25.0% |
| EXPO | Sell | EXPONENT INC | $4,576,000 | +9.4% | 50,838 | -12.5% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $4,888,000 | +17.6% | 123,405 | -0.4% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $4,630,000 | +34.9% | 119,821 | +7.2% | 0.01% | +28.6% |
| LITE | Buy | LUMENTUM HLDGS INC | $4,805,000 | +28.3% | 50,660 | +1.6% | 0.01% | +12.5% |
| AIZ | Sell | ASSURANT INC | $4,723,000 | +9.6% | 34,728 | -2.3% | 0.01% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $4,765,000 | +77.1% | 99,143 | +39.2% | 0.01% | +50.0% |
| AWR | Sell | AMER STATES WTR CO | $4,568,000 | -1.6% | 57,484 | -7.2% | 0.01% | -10.0% |
| MHK | Sell | MOHAWK INDS INC | $4,944,000 | +36.6% | 35,167 | -5.2% | 0.01% | +12.5% |
| CUBE | Buy | CUBESMART | $4,946,000 | +11.4% | 147,301 | +7.2% | 0.01% | -10.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $4,574,000 | +13.8% | 166,316 | +7.6% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,613,000 | -0.3% | 90,910 | -35.7% | 0.01% | -10.0% |
| SAIA | Sell | SAIA INC | $4,670,000 | +25.4% | 25,830 | -12.5% | 0.01% | +12.5% |
| PK | Sell | PARK HOTELS RESORTS INC | $4,534,000 | +66.3% | 264,577 | -3.1% | 0.01% | +50.0% |
| YETI | Sell | YETI HLDGS INC | $5,025,000 | +33.8% | 73,409 | -11.5% | 0.01% | +12.5% |
| CGC | Buy | CANOPY GROWTH CORP | $4,654,000 | +76.1% | 189,501 | +2.4% | 0.01% | +50.0% |
| HR | Buy | HEALTHCARE RLTY TR | $4,545,000 | -0.3% | 153,639 | +1.5% | 0.01% | -10.0% |
| HUBB | Sell | HUBBELL INC | $4,628,000 | +3.3% | 29,513 | -9.9% | 0.01% | -10.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $4,573,000 | +20.2% | 20,506 | -8.5% | 0.01% | +12.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $4,517,000 | +36.8% | 114,888 | -11.1% | 0.01% | +28.6% |
| IQ | Buy | IQIYI INCsponsored ads | $4,554,000 | -1.4% | 260,748 | +27.4% | 0.01% | -10.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $4,697,000 | -1.4% | 56,792 | -22.5% | 0.01% | -10.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $4,561,000 | +18.7% | 36,357 | -4.0% | 0.01% | +12.5% |
| ENS | Buy | ENERSYS | $4,815,000 | +168.7% | 57,983 | +117.3% | 0.01% | +125.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $4,928,000 | +28.3% | 72,662 | -12.5% | 0.01% | +12.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $4,925,000 | +25.9% | 122,688 | +5.8% | 0.01% | +12.5% |
| ALRM | Sell | ALARM COM HLDGS INC | $4,546,000 | +65.4% | 43,953 | -11.7% | 0.01% | +50.0% |
| CSL | Sell | CARLISLE COS INC | $4,743,000 | +11.6% | 30,357 | -12.5% | 0.01% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $4,931,000 | +26.5% | 239,323 | -5.0% | 0.01% | +12.5% |
| OMCL | Sell | OMNICELL COM | $4,978,000 | +39.6% | 41,465 | -13.2% | 0.01% | +12.5% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $4,568,000 | -4.0% | 111,182 | -5.2% | 0.01% | -10.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $4,812,000 | +29.7% | 58,769 | -12.2% | 0.01% | +12.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $5,013,000 | +10.4% | 37,031 | -32.3% | 0.01% | -10.0% |
| PII | Buy | POLARIS INC | $4,549,000 | +8.0% | 47,728 | +7.0% | 0.01% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $4,129,000 | +13.5% | 35,515 | -10.1% | 0.01% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $4,090,000 | +20.7% | 23,383 | -12.4% | 0.01% | +14.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,342,000 | +6.0% | 36,263 | -9.7% | 0.01% | -11.1% |
| PRLB | Sell | PROTO LABS INC | $4,001,000 | +3.9% | 26,091 | -12.3% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $4,206,000 | -18.2% | 31,218 | -23.7% | 0.01% | -27.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $4,136,000 | +12.6% | 18,012 | -11.4% | 0.01% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $4,351,000 | -42.6% | 33,862 | -53.4% | 0.01% | -50.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $4,310,000 | +10.9% | 70,142 | +10.6% | 0.01% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $4,028,000 | +18.1% | 21,029 | -9.2% | 0.01% | +14.3% |
| DCI | Sell | DONALDSON INC | $4,007,000 | +8.9% | 71,696 | -9.6% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $4,015,000 | -12.4% | 89,932 | -10.0% | 0.01% | -20.0% |
| AVTR | Buy | AVANTOR INC | $4,216,000 | +90.1% | 150,177 | +52.0% | 0.01% | +60.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $4,195,000 | +26.5% | 328,695 | -6.5% | 0.01% | +14.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,007,000 | +39.6% | 69,513 | -12.7% | 0.01% | +33.3% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $4,484,000 | +28.7% | 91,729 | +17.8% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC | $4,029,000 | +7.2% | 52,537 | -3.5% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $4,074,000 | +9.8% | 169,726 | +0.3% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $4,203,000 | +83.1% | 373,827 | -7.2% | 0.01% | +60.0% |
| CVE | Sell | CENOVUS ENERGY INC | $3,995,000 | +30.2% | 662,228 | -16.0% | 0.01% | +14.3% |
| CROX | Sell | CROCS INC | $4,169,000 | +28.4% | 66,535 | -12.4% | 0.01% | +14.3% |
| GTLS | Sell | CHART INDS INC | $4,050,000 | +46.6% | 34,394 | -12.5% | 0.01% | +33.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $4,174,000 | +17.2% | 77,325 | -5.7% | 0.01% | 0.0% |
| TRUP | Sell | TRUPANION INC | $3,810,000 | +35.3% | 31,832 | -11.0% | 0.01% | +16.7% |
| CTRE | Sell | CARETRUST REIT INC | $3,931,000 | +17.8% | 177,369 | -5.4% | 0.01% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $3,947,000 | +16.7% | 126,390 | -0.1% | 0.01% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $3,645,000 | -41.8% | 6,832 | -47.6% | 0.01% | -50.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,807,000 | +14.7% | 55,121 | -2.1% | 0.01% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,554,000 | +8.5% | 31,221 | -12.4% | 0.01% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $3,523,000 | +9.8% | 68,090 | -9.2% | 0.01% | 0.0% |
| STMP | Sell | STAMPS COM INC | $3,496,000 | -25.7% | 17,822 | -8.7% | 0.01% | -30.0% |
| BLD | Buy | TOPBUILD CORP | $3,694,000 | +37.3% | 20,062 | +27.3% | 0.01% | +16.7% |
| ITT | Buy | ITT INC | $3,846,000 | +52.0% | 49,914 | +16.4% | 0.01% | +40.0% |
| ARMK | Sell | ARAMARK | $3,721,000 | +43.3% | 96,914 | -1.3% | 0.01% | +16.7% |
| VICI | Buy | VICI PPTYS INC | $3,552,000 | +20.0% | 139,569 | +10.1% | 0.01% | +16.7% |
| WEX | Sell | WEX INC | $3,795,000 | +30.2% | 18,625 | -11.2% | 0.01% | +16.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,599,000 | +55.6% | 51,865 | +16.2% | 0.01% | +40.0% |
| TXT | Sell | TEXTRON INC | $3,807,000 | +16.8% | 78,912 | -12.7% | 0.01% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,665,000 | +33.7% | 46,874 | +4.0% | 0.01% | +16.7% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $3,558,000 | +12.8% | 119,508 | -3.1% | 0.01% | 0.0% |
| WDFC | Sell | WD-40 CO | $3,596,000 | +22.7% | 13,590 | -12.2% | 0.01% | +16.7% |
| SINA | Sell | SINA CORPord | $3,553,000 | -5.9% | 84,052 | -5.1% | 0.01% | -12.5% |
| EGHT | Sell | 8X8 INC NEW | $3,598,000 | +98.5% | 104,380 | -10.5% | 0.01% | +75.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,565,000 | +62.3% | 23,509 | +8.0% | 0.01% | +40.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $3,457,000 | -4.1% | 57,006 | -0.3% | 0.01% | -12.5% |
| IAA | Sell | IAA INC | $3,723,000 | +12.7% | 57,314 | -9.7% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $3,946,000 | +88.8% | 150,013 | +0.7% | 0.01% | +40.0% |
| CASY | Sell | CASEYS GEN STORES INC | $3,927,000 | -4.9% | 21,979 | -5.4% | 0.01% | -22.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,618,000 | -13.1% | 86,594 | -15.3% | 0.01% | -22.2% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $3,715,000 | +15.1% | 70,298 | -13.1% | 0.01% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $3,930,000 | +67.4% | 30,484 | +16.5% | 0.01% | +40.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $3,577,000 | -4.6% | 69,241 | -6.0% | 0.01% | -12.5% |
| BC | Sell | BRUNSWICK CORP | $3,505,000 | +19.7% | 46,022 | -7.4% | 0.01% | +16.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $3,880,000 | +9.7% | 143,630 | +262.3% | 0.01% | -12.5% |
| KSS | Sell | KOHLS CORP | $3,523,000 | +111.5% | 86,630 | -3.7% | 0.01% | +75.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $3,511,000 | -51.1% | 426,106 | -61.6% | 0.01% | -56.2% |
| SPSC | Sell | SPS COMMERCE INC | $3,753,000 | +23.1% | 34,567 | -11.8% | 0.01% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $3,641,000 | +40.5% | 14,601 | +20.1% | 0.01% | +16.7% |
| YY | JOYY INC | $3,676,000 | -1.1% | 46,100 | 0.0% | 0.01% | -12.5% | |
| AVA | Sell | AVISTA CORP | $3,644,000 | -3.4% | 90,729 | -17.9% | 0.01% | -12.5% |
| IMO | Sell | IMPERIAL OIL LTD | $3,714,000 | +48.3% | 196,516 | -6.5% | 0.01% | +40.0% |
| ENSG | Sell | ENSIGN GROUP INC | $3,660,000 | +12.9% | 50,211 | -11.6% | 0.01% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $3,778,000 | +5.5% | 60,720 | -11.8% | 0.01% | -12.5% |
| ITRI | Sell | ITRON INC | $3,764,000 | +39.4% | 39,249 | -11.8% | 0.01% | +16.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $3,677,000 | +44.1% | 131,907 | +1.5% | 0.01% | +16.7% |
| SCI | Sell | SERVICE CORP INTL | $3,707,000 | +2.4% | 75,567 | -12.0% | 0.01% | -12.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $3,628,000 | +34.8% | 37,421 | -12.7% | 0.01% | +16.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $3,765,000 | +6.4% | 104,564 | -3.3% | 0.01% | -12.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,967,000 | -7.7% | 45,307 | -29.4% | 0.01% | -22.2% |
| STAG | Buy | STAG INDL INC | $3,509,000 | +10.9% | 112,139 | +8.0% | 0.01% | 0.0% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $3,836,000 | +38.6% | 391,551 | -7.8% | 0.01% | +16.7% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $3,737,000 | +10.2% | 39,464 | -8.8% | 0.01% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $3,519,000 | -30.4% | 26,888 | -31.7% | 0.01% | -36.4% |
| ATR | Sell | APTARGROUP INC | $3,797,000 | -12.4% | 27,747 | -27.5% | 0.01% | -22.2% |
| BCPC | Sell | BALCHEM CORP | $3,693,000 | +3.6% | 32,035 | -12.3% | 0.01% | -12.5% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $3,638,000 | +9.6% | 406,839 | +7.1% | 0.01% | 0.0% |
| BKU | Sell | BANKUNITED INC | $3,172,000 | +38.5% | 91,231 | -12.8% | 0.01% | +20.0% |
| INGR | Sell | INGREDION INC | $3,205,000 | -52.1% | 40,780 | -53.9% | 0.01% | -60.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $3,415,000 | +38.1% | 60,513 | +16.2% | 0.01% | +20.0% |
| URTH | Sell | ISHARES INCmsci world etf | $3,341,000 | -16.4% | 29,717 | -26.1% | 0.01% | -33.3% |
| UHAL | Buy | AMERCO | $3,340,000 | +35.0% | 7,372 | +5.7% | 0.01% | +20.0% |
| WWD | Sell | WOODWARD INC | $2,993,000 | +37.5% | 24,638 | -9.3% | 0.01% | +20.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $3,277,000 | +6.3% | 26,939 | -12.5% | 0.01% | -14.3% |
| WSO | Sell | WATSCO INC | $3,364,000 | -13.8% | 14,854 | -11.4% | 0.01% | -25.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $3,321,000 | +5.2% | 153,578 | -2.1% | 0.01% | -14.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,986,000 | +23.7% | 38,280 | -12.6% | 0.01% | +20.0% |
| VG | Sell | VONAGE HLDGS CORP | $2,940,000 | +11.2% | 228,451 | -11.7% | 0.01% | 0.0% |
| VST | Sell | VISTRA CORP | $3,092,000 | -4.4% | 157,638 | -8.1% | 0.01% | -14.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,364,000 | +12.1% | 224,698 | -12.3% | 0.01% | -14.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $3,298,000 | +59.7% | 42,993 | -10.5% | 0.01% | +50.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $3,193,000 | +2.9% | 46,801 | -11.8% | 0.01% | -14.3% |
| ALV | Sell | AUTOLIV INC | $3,111,000 | +12.1% | 33,878 | -11.1% | 0.01% | 0.0% |
| AN | Buy | AUTONATION INC | $3,355,000 | +109.8% | 48,053 | +59.1% | 0.01% | +100.0% |
| UNF | Sell | UNIFIRST CORP MASS | $3,160,000 | -2.3% | 14,931 | -12.6% | 0.01% | -14.3% |
| AXON | Sell | AXON ENTERPRISE INC | $3,250,000 | +19.5% | 26,534 | -11.5% | 0.01% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $3,401,000 | -13.6% | 61,233 | -12.1% | 0.01% | -33.3% |
| IIVI | Sell | II-VI INC | $3,350,000 | +72.1% | 44,118 | -8.1% | 0.01% | +50.0% |
| ASGN | Buy | ASGN INC | $3,082,000 | +34.2% | 36,878 | +2.0% | 0.01% | +20.0% |
| TKR | Buy | TIMKEN CO | $3,197,000 | +78.8% | 41,310 | +25.2% | 0.01% | +50.0% |
| TRNO | Buy | TERRENO RLTY CORP | $3,233,000 | +9.6% | 55,291 | +2.6% | 0.01% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $3,416,000 | +9.0% | 287,148 | -5.3% | 0.01% | -14.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $3,260,000 | +96.3% | 90,181 | +46.0% | 0.01% | +50.0% |
| SNV | Buy | SYNOVUS FINL CORP | $2,934,000 | +95.6% | 90,635 | +27.9% | 0.01% | +100.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,294,000 | +84.5% | 80,696 | +47.4% | 0.01% | +50.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,354,000 | – | 68,364 | +100.0% | 0.01% | – |
| AOS | Sell | SMITH A O CORP | $3,227,000 | -13.9% | 58,964 | -16.9% | 0.01% | -25.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,002,000 | +57.0% | 87,935 | -6.6% | 0.01% | +50.0% |
| SITC | Sell | SITE CTRS CORP | $2,966,000 | +29.4% | 293,189 | -8.0% | 0.01% | +20.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $2,978,000 | +16.1% | 35,175 | -11.6% | 0.01% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $2,999,000 | +16.5% | 108,415 | -12.3% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $3,246,000 | +17.0% | 71,006 | -0.7% | 0.01% | 0.0% |
| CC | Buy | CHEMOURS CO | $2,934,000 | +75.5% | 118,255 | +47.9% | 0.01% | +50.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,984,000 | +3.1% | 15,329 | -13.2% | 0.01% | 0.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $3,128,000 | – | 60,086 | +100.0% | 0.01% | – |
| RGLD | Sell | ROYAL GOLD INC | $3,135,000 | -16.8% | 29,494 | -6.0% | 0.01% | -25.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $3,258,000 | +2.6% | 52,255 | -10.4% | 0.01% | -14.3% |
| ACM | Sell | AECOM | $3,372,000 | +0.9% | 67,776 | -15.1% | 0.01% | -14.3% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $3,075,000 | +39.4% | 359,423 | -5.3% | 0.01% | +20.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $2,927,000 | +94.2% | 137,774 | +0.6% | 0.01% | +100.0% |
| CNMD | Sell | CONMED CORP | $3,127,000 | +24.3% | 27,928 | -12.7% | 0.01% | +20.0% |
| COR | Buy | CORESITE RLTY CORP | $3,374,000 | +13.2% | 26,961 | +7.4% | 0.01% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $2,959,000 | +22.0% | 24,105 | -6.7% | 0.01% | +20.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $3,245,000 | +6.0% | 124,497 | -3.6% | 0.01% | -14.3% |
| RH | Sell | RH | $2,926,000 | +4.8% | 6,543 | -10.4% | 0.01% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $3,098,000 | -22.2% | 17,258 | -4.9% | 0.01% | -33.3% |
| KWR | Sell | QUAKER CHEM CORP | $3,269,000 | +24.9% | 12,922 | -11.3% | 0.01% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $3,400,000 | -57.9% | 43,737 | -66.6% | 0.01% | -66.7% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $3,008,000 | -2.1% | 132,821 | -3.2% | 0.01% | -14.3% |
| EV | Sell | EATON VANCE CORP | $3,283,000 | -4.5% | 48,311 | -46.4% | 0.01% | -14.3% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $3,395,000 | +8.1% | 25,563 | -0.4% | 0.01% | -14.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $3,387,000 | +47.6% | 911,611 | -6.5% | 0.01% | +20.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $3,199,000 | +6.2% | 150,963 | -8.2% | 0.01% | -14.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $3,086,000 | +45.8% | 130,875 | -10.6% | 0.01% | +20.0% |
| NJR | Sell | NEW JERSEY RES CORP | $3,402,000 | +27.1% | 95,865 | -3.3% | 0.01% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,396,000 | -14.9% | 35,518 | -14.4% | 0.01% | -33.3% |
| FORM | Sell | FORMFACTOR INC | $3,248,000 | +53.9% | 75,503 | -10.9% | 0.01% | +20.0% |
| MTH | Sell | MERITAGE HOMES CORP | $3,120,000 | -33.9% | 37,683 | -11.8% | 0.01% | -40.0% |
| GKOS | Sell | GLAUKOS CORP | $3,268,000 | +34.5% | 43,431 | -11.5% | 0.01% | +20.0% |
| MTZ | Sell | MASTEC INC | $3,092,000 | +47.4% | 45,311 | -8.8% | 0.01% | +20.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $2,926,000 | -2.6% | 52,441 | -11.6% | 0.01% | -14.3% |
| HMSY | Sell | HMS HLDGS CORP | $3,177,000 | +34.1% | 86,532 | -12.6% | 0.01% | +20.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $3,170,000 | +294.8% | 23,389 | +195.5% | 0.01% | +200.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $3,307,000 | +29.4% | 11,303 | +0.8% | 0.01% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $3,003,000 | +23.8% | 25,736 | -5.9% | 0.01% | +20.0% |
| HI | Sell | HILLENBRAND INC | $2,995,000 | +25.1% | 75,277 | -10.8% | 0.01% | +20.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,203,000 | +10.5% | 38,468 | -12.3% | 0.01% | 0.0% |
| LCII | Sell | LCI INDS | $3,233,000 | +7.3% | 24,889 | -12.2% | 0.01% | -14.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,340,000 | +26.3% | 19,628 | +4.5% | 0.01% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,630,000 | +12.0% | 25,472 | -12.6% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,415,000 | +26.7% | 65,827 | -15.3% | 0.01% | +25.0% |
| MAT | Sell | MATTEL INC | $2,618,000 | +31.1% | 150,093 | -12.0% | 0.01% | +25.0% |
| EQC | Buy | EQUITY COMWLTH | $2,501,000 | +10.1% | 91,760 | +7.6% | 0.01% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $2,758,000 | +119.2% | 7,100 | -15.1% | 0.01% | +66.7% |
| EAT | Sell | BRINKER INTL INC | $2,683,000 | +16.7% | 47,442 | -11.9% | 0.01% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $2,521,000 | +34.7% | 67,873 | +6.9% | 0.01% | +25.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,706,000 | +50.2% | 144,014 | +0.1% | 0.01% | +25.0% |
| QTS | Buy | QTS RLTY TR INC | $2,822,000 | +6.3% | 45,653 | +8.3% | 0.01% | -16.7% |
| RCM | Sell | R1 RCM INC | $2,700,000 | +23.1% | 112,397 | -12.3% | 0.01% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,658,000 | +18.0% | 34,917 | -12.3% | 0.01% | 0.0% |
| LTHM | Sell | LIVENT CORP | $2,701,000 | +31.4% | 143,361 | -37.4% | 0.01% | +25.0% |
| BRC | Sell | BRADY CORPcl a | $2,844,000 | +16.7% | 53,878 | -11.5% | 0.01% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,858,000 | +11.4% | 33,579 | -13.7% | 0.01% | -16.7% |
| EXEL | Sell | EXELIXIS INC | $2,588,000 | -26.9% | 129,007 | -11.1% | 0.01% | -37.5% |
| TXG | New | 10X GENOMICS INC | $2,535,000 | – | 17,955 | +100.0% | 0.01% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,815,000 | +223.9% | 26,041 | +152.8% | 0.01% | +150.0% |
| LFUS | Sell | LITTELFUSE INC | $2,656,000 | +26.6% | 10,432 | -11.9% | 0.01% | 0.0% |
| CVET | Sell | COVETRUS INC | $2,772,000 | +4.9% | 96,462 | -11.1% | 0.01% | -16.7% |
| PEN | Sell | PENUMBRA INC | $2,476,000 | -20.1% | 14,156 | -11.3% | 0.01% | -28.6% |
| BEAT | Sell | BIOTELEMETRY INC | $2,411,000 | +38.2% | 33,457 | -12.8% | 0.01% | +25.0% |
| ONB | Sell | OLD NATL BANCORP IND | $2,707,000 | +17.1% | 163,464 | -11.3% | 0.01% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $2,535,000 | +20.8% | 128,644 | -9.7% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,920,000 | -34.6% | 303,126 | -38.9% | 0.01% | -50.0% |
| TTEK | Sell | TETRA TECH INC NEW | $2,635,000 | +5.8% | 22,769 | -12.7% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,764,000 | +3.0% | 155,730 | -13.1% | 0.01% | -16.7% |
| HP | Sell | HELMERICH & PAYNE INC | $2,502,000 | +39.9% | 108,077 | -11.5% | 0.01% | +25.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $2,677,000 | +33.4% | 102,368 | -11.3% | 0.01% | +25.0% |
| PNM | Sell | PNM RES INC | $2,579,000 | +3.2% | 53,111 | -12.1% | 0.01% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $2,430,000 | -0.2% | 57,147 | -14.8% | 0.01% | 0.0% |
| DORM | Sell | DORMAN PRODS INC | $2,483,000 | -16.3% | 28,611 | -12.9% | 0.01% | -16.7% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $2,798,000 | +18.1% | 39,603 | -10.7% | 0.01% | 0.0% |
| BMI | Sell | BADGER METER INC | $2,691,000 | +26.0% | 28,614 | -12.4% | 0.01% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,892,000 | +22.7% | 18,414 | +10.7% | 0.01% | 0.0% |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $2,899,000 | -46.7% | 56,099 | -7.1% | 0.01% | -58.3% |
| MMSI | Sell | MERIT MED SYS INC | $2,665,000 | +12.9% | 48,019 | -11.6% | 0.01% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $2,567,000 | +1970.2% | 81,950 | +1357.4% | 0.01% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $2,392,000 | +14.1% | 26,885 | -11.7% | 0.01% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,397,000 | +48.2% | 84,286 | -11.8% | 0.01% | +25.0% |
| MAN | Sell | MANPOWERGROUP INC | $2,591,000 | +11.4% | 28,750 | -9.3% | 0.01% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $2,640,000 | +16.6% | 225,275 | +4.7% | 0.01% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,790,000 | +29.8% | 19,146 | -13.2% | 0.01% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,915,000 | +39.1% | 93,041 | -10.6% | 0.01% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $2,859,000 | +38.0% | 95,944 | -11.8% | 0.01% | +25.0% |
| ACA | Sell | ARCOSA INC | $2,601,000 | +8.9% | 47,351 | -12.5% | 0.01% | 0.0% |
| EURN | Sell | EURONAV NV | $2,674,000 | -12.0% | 331,023 | -3.5% | 0.01% | -28.6% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $2,608,000 | +23.2% | 194,714 | -4.2% | 0.01% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $2,609,000 | +52.3% | 28,360 | -12.2% | 0.01% | +25.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $2,439,000 | +53.7% | 316,787 | +7.2% | 0.01% | +66.7% |
| DIOD | Sell | DIODES INC | $2,907,000 | +10.6% | 41,279 | -11.3% | 0.01% | -16.7% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $2,905,000 | +25.7% | 134,172 | -1.6% | 0.01% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $2,591,000 | +47.3% | 68,072 | -11.9% | 0.01% | +25.0% |
| AAON | Sell | AAON INC | $2,670,000 | -2.7% | 40,084 | -12.1% | 0.01% | -16.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $2,544,000 | +7.4% | 81,427 | -11.2% | 0.01% | 0.0% |
| FUL | Sell | FULLER H B CO | $2,642,000 | -0.3% | 50,921 | -12.1% | 0.01% | -16.7% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $2,485,000 | +10.3% | 89,872 | -12.2% | 0.01% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,422,000 | +16.9% | 83,910 | -2.5% | 0.01% | +25.0% |
| GRUB | Sell | GRUBHUB INC | $2,864,000 | -9.0% | 38,566 | -11.4% | 0.01% | -28.6% |
| SHOO | Sell | MADDEN STEVEN LTD | $2,737,000 | +61.5% | 77,510 | -10.8% | 0.01% | +25.0% |
| AGCO | Sell | AGCO CORP | $2,818,000 | +24.6% | 27,349 | -10.2% | 0.01% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,874,000 | +62.6% | 189,013 | -6.1% | 0.01% | +25.0% |
| XNCR | Sell | XENCOR INC | $2,435,000 | -0.3% | 55,826 | -11.5% | 0.01% | 0.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,528,000 | +41.4% | 22,744 | +2.6% | 0.01% | +25.0% |
| LTC | Sell | LTC PPTYS INC | $2,534,000 | +5.2% | 65,167 | -5.7% | 0.01% | 0.0% |
| ABM | Sell | ABM INDS INC | $2,494,000 | -9.7% | 65,919 | -12.5% | 0.01% | -16.7% |
| POST | Sell | POST HLDGS INC | $2,673,000 | +3.3% | 26,435 | -12.1% | 0.01% | -16.7% |
| GNL | Sell | GLOBAL NET LEASE INC | $2,531,000 | +0.4% | 147,677 | -6.9% | 0.01% | 0.0% |
| SNOW | New | SNOWFLAKE INCcl a | $2,501,000 | – | 8,912 | +100.0% | 0.01% | – |
| SON | Sell | SONOCO PRODS CO | $2,573,000 | +2.8% | 43,450 | -11.4% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $2,829,000 | -21.2% | 50,784 | -45.9% | 0.01% | -37.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,805,000 | +21.2% | 58,067 | -24.4% | 0.01% | 0.0% |
| JBL | Sell | JABIL INC | $2,650,000 | +11.4% | 62,384 | -10.2% | 0.01% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $2,720,000 | +31.7% | 330,265 | -19.0% | 0.01% | +25.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $2,616,000 | +20.3% | 32,231 | -12.5% | 0.01% | 0.0% |
| ROG | Sell | ROGERS CORP | $2,841,000 | +38.5% | 18,278 | -12.6% | 0.01% | +25.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,562,000 | +33.2% | 71,390 | -11.4% | 0.01% | +25.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $2,548,000 | +0.8% | 109,598 | -5.2% | 0.01% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $2,463,000 | +2.5% | 126,255 | -12.6% | 0.01% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $2,856,000 | -10.2% | 13,398 | -10.5% | 0.01% | -28.6% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,721,000 | +99.6% | 40,208 | +8.5% | 0.01% | +66.7% |
| HAE | Sell | HAEMONETICS CORP | $2,522,000 | +21.2% | 21,242 | -10.9% | 0.01% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,518,000 | -11.3% | 42,088 | -11.0% | 0.01% | -16.7% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $2,524,000 | -10.5% | 42,183 | -10.2% | 0.01% | -16.7% |
| SPXC | Sell | SPX CORP | $2,424,000 | +4.0% | 44,463 | -11.5% | 0.01% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $2,408,000 | +10.0% | 54,821 | -10.6% | 0.01% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $2,535,000 | -7.2% | 52,204 | -10.0% | 0.01% | -16.7% |
| CDK | Sell | CDK GLOBAL INC | $2,710,000 | -42.3% | 52,318 | -51.5% | 0.01% | -50.0% |
| SCL | Sell | STEPAN CO | $2,484,000 | -3.3% | 20,820 | -11.7% | 0.01% | -16.7% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $2,725,000 | +91.4% | 57,100 | +4.6% | 0.01% | +66.7% |
| FELE | Sell | FRANKLIN ELEC INC | $2,636,000 | +3.4% | 38,093 | -12.1% | 0.01% | -16.7% |
| SRCL | Sell | STERICYCLE INC | $2,700,000 | -3.6% | 38,967 | -12.2% | 0.01% | -16.7% |
| MXL | Sell | MAXLINEAR INC | $2,503,000 | +45.3% | 65,545 | -11.6% | 0.01% | +25.0% |
| FLOW | Sell | SPX FLOW INC | $2,444,000 | +16.4% | 42,182 | -13.9% | 0.01% | 0.0% |
| KFY | Sell | KORN FERRY | $2,313,000 | +28.9% | 53,185 | -14.0% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $2,006,000 | +40.7% | 50,260 | -13.6% | 0.00% | +33.3% |
| HEI | Sell | HEICO CORP NEW | $2,023,000 | +6.6% | 15,313 | -15.5% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $1,964,000 | +51.3% | 48,412 | -9.8% | 0.00% | +33.3% |
| THO | Sell | THOR INDS INC | $2,367,000 | -11.3% | 25,467 | -9.2% | 0.00% | -33.3% |
| B | Sell | BARNES GROUP INC | $2,316,000 | +22.8% | 45,708 | -13.4% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $2,076,000 | +21.5% | 138,890 | -6.0% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $2,106,000 | +34.4% | 48,846 | +3.5% | 0.00% | +33.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,141,000 | -20.4% | 57,441 | -11.3% | 0.00% | -33.3% |
| AX | Sell | AXOS FINANCIAL INC | $1,891,000 | +39.8% | 50,437 | -13.1% | 0.00% | +33.3% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $2,142,000 | -47.8% | 472,018 | -60.6% | 0.00% | -55.6% |
| AVT | Sell | AVNET INC | $1,884,000 | +26.5% | 53,741 | -6.9% | 0.00% | +33.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,903,000 | +23.7% | 44,026 | -0.5% | 0.00% | +33.3% |
| VICR | Sell | VICOR CORP | $1,924,000 | +5.5% | 20,854 | -11.2% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $2,375,000 | +22.7% | 32,482 | -12.1% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,076,000 | +43.4% | 161,078 | +6.8% | 0.00% | +33.3% |
| WB | Buy | WEIBO CORPsponsored adr | $2,180,000 | +15.3% | 53,282 | +2.7% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $1,964,000 | +2.0% | 32,769 | -12.1% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $2,089,000 | +7.6% | 155,582 | -7.1% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $2,334,000 | +3.5% | 39,283 | -12.1% | 0.00% | -20.0% |
| XPER | Sell | XPERI HOLDING CORP | $2,178,000 | +56.5% | 104,161 | -14.0% | 0.00% | +33.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $2,253,000 | +51.1% | 156,050 | -14.8% | 0.00% | +33.3% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $1,882,000 | – | 43,300 | +100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,345,000 | +38.7% | 12,389 | -12.2% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $1,896,000 | -0.9% | 33,254 | -12.8% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $2,103,000 | +69.2% | 125,408 | -12.1% | 0.00% | +33.3% |
| IRBT | Sell | IROBOT CORP | $2,214,000 | -6.5% | 27,590 | -11.6% | 0.00% | -20.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $2,301,000 | +4.1% | 14,808 | -12.7% | 0.00% | -20.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,046,000 | +16.1% | 33,595 | -8.0% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,927,000 | +20.7% | 29,703 | -12.3% | 0.00% | +33.3% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $2,296,000 | -11.5% | 22,535 | -11.6% | 0.00% | -33.3% |
| IDA | Sell | IDACORP INC | $2,041,000 | +6.6% | 21,262 | -11.3% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $2,308,000 | -19.2% | 21,798 | -11.5% | 0.00% | -33.3% |
| KBR | Sell | KBR INC | $1,944,000 | +23.9% | 62,897 | -10.4% | 0.00% | +33.3% |
| FLO | Sell | FLOWERS FOODS INC | $1,993,000 | -15.2% | 88,093 | -8.9% | 0.00% | -20.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,271,000 | +20.2% | 215,370 | -5.9% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $2,067,000 | +14.1% | 51,159 | -6.8% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $2,076,000 | +14.1% | 57,422 | -11.9% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,348,000 | +21.8% | 33,966 | +6.2% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $2,073,000 | +9.3% | 55,812 | -6.5% | 0.00% | 0.0% |
| NKLA | New | NIKOLA CORP | $2,160,000 | – | 141,867 | +100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $1,962,000 | +54.5% | 212,846 | -12.5% | 0.00% | +33.3% |
| JOBS | Buy | 51JOB INCsponsored ads | $2,230,000 | -8.9% | 31,900 | +1.6% | 0.00% | -20.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $2,209,000 | -5.4% | 48,163 | -6.4% | 0.00% | -20.0% |
| FWRD | Sell | FORWARD AIR CORP | $2,075,000 | +15.1% | 26,996 | -14.1% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,965,000 | +0.2% | 59,241 | -11.7% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,980,000 | -15.2% | 24,231 | -9.4% | 0.00% | -20.0% |
| EVTC | Sell | EVERTEC INC | $2,302,000 | -1.3% | 58,553 | -12.9% | 0.00% | -20.0% |
| EVR | Sell | EVERCORE INCclass a | $1,959,000 | +51.0% | 17,873 | -9.8% | 0.00% | +33.3% |
| ONTO | Sell | ONTO INNOVATION INC | $2,265,000 | +42.4% | 47,651 | -10.8% | 0.00% | +33.3% |
| COOP | Sell | MR COOPER GROUP INC | $2,178,000 | +19.5% | 70,175 | -14.1% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,924,000 | +9.0% | 71,135 | +1.2% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $1,953,000 | +12.9% | 55,635 | -13.0% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $2,002,000 | +52.1% | 97,553 | -8.2% | 0.00% | +33.3% |
| MOGA | Sell | MOOG INCcl a | $2,333,000 | +7.7% | 29,432 | -13.7% | 0.00% | -20.0% |
| EME | Sell | EMCOR GROUP INC | $2,148,000 | +21.4% | 23,493 | -10.1% | 0.00% | 0.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $1,876,000 | -24.5% | 21,118 | -11.5% | 0.00% | -20.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,907,000 | +8.5% | 55,513 | +1.0% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,993,000 | +27.4% | 19,616 | -14.2% | 0.00% | +33.3% |
| EPR | Sell | EPR PPTYS | $2,133,000 | +9.0% | 65,661 | -7.7% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,369,000 | +4.8% | 133,133 | +5.4% | 0.00% | -20.0% |
| DKNG | New | DRAFTKINGS INC | $1,865,000 | – | 40,137 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,993,000 | +24.6% | 122,711 | +4.1% | 0.00% | +33.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,037,000 | +61.0% | 31,645 | -11.0% | 0.00% | +33.3% |
| PLXS | Sell | PLEXUS CORP | $2,228,000 | -4.2% | 28,488 | -13.5% | 0.00% | -20.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,386,000 | -7.5% | 55,014 | -37.7% | 0.00% | -33.3% |
| PSMT | Sell | PRICESMART INC | $2,091,000 | +20.4% | 22,983 | -12.1% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $2,271,000 | +5.6% | 16,960 | -10.8% | 0.00% | -20.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,992,000 | +8.4% | 44,051 | -12.2% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $2,088,000 | +11.4% | 17,952 | -10.7% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,149,000 | +24.9% | 24,648 | -8.4% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $2,152,000 | +28.9% | 30,411 | +4.7% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $1,977,000 | +12.8% | 113,250 | -11.5% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $2,085,000 | +39.1% | 31,970 | -12.8% | 0.00% | +33.3% |
| MTOR | Sell | MERITOR INC | $2,001,000 | +18.6% | 71,748 | -10.9% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,935,000 | +22.9% | 60,838 | -13.4% | 0.00% | +33.3% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,328,000 | -3.2% | 32,380 | -12.2% | 0.00% | -20.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $2,024,000 | +12.6% | 49,990 | -11.9% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $1,861,000 | +13.7% | 48,580 | -11.3% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $2,075,000 | +2.0% | 23,573 | -10.3% | 0.00% | 0.0% |
| CNXC | New | CONCENTRIX CORP | $1,971,000 | – | 19,987 | +100.0% | 0.00% | – |
| MD | Buy | MEDNAX INC | $2,098,000 | +201.9% | 85,532 | +100.3% | 0.00% | +100.0% |
| IOSP | Sell | INNOSPEC INC | $2,183,000 | +25.4% | 24,058 | -12.5% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $2,254,000 | +3.3% | 11,484 | -13.5% | 0.00% | -20.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $2,090,000 | +17.5% | 44,341 | +16.6% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $1,870,000 | -10.5% | 35,493 | -12.5% | 0.00% | -20.0% |
| GMED | Sell | GLOBUS MED INCcl a | $2,078,000 | +15.6% | 31,873 | -12.2% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $1,998,000 | +36.5% | 161,268 | -10.9% | 0.00% | +33.3% |
| MMS | Sell | MAXIMUS INC | $1,994,000 | -54.1% | 27,252 | -57.1% | 0.00% | -55.6% |
| SSRM | Buy | SSR MNG INC | $2,022,000 | +200.0% | 100,973 | +179.8% | 0.00% | +300.0% |
| MATX | Sell | MATSON INC | $2,295,000 | +25.3% | 40,291 | -11.8% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,324,000 | +28.3% | 133,982 | +2.0% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,039,000 | +8.0% | 24,805 | -11.5% | 0.00% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $2,064,000 | +670.1% | 38,770 | +472.0% | 0.00% | +300.0% |
| EAF | Buy | GRAFTECH INTL LTD | $2,138,000 | +1727.4% | 200,788 | +1072.8% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $2,058,000 | -0.8% | 64,543 | -15.9% | 0.00% | -20.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,862,000 | +3.2% | 19,999 | -11.4% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $1,987,000 | +22.2% | 27,578 | -10.2% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $2,117,000 | +43.4% | 184,529 | -0.7% | 0.00% | +33.3% |
| AYI | Sell | ACUITY BRANDS INC | $1,909,000 | -0.5% | 15,763 | -15.9% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $2,102,000 | -14.4% | 48,615 | -12.0% | 0.00% | -20.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $2,334,000 | +15.4% | 18,338 | -11.3% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $2,359,000 | +33.1% | 17,184 | -12.0% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $1,884,000 | +29.6% | 49,037 | -11.9% | 0.00% | +33.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,188,000 | -8.3% | 58,984 | -9.0% | 0.00% | -20.0% |
| KMPR | Sell | KEMPER CORP | $1,980,000 | +1.8% | 25,792 | -11.4% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $2,358,000 | +19.9% | 109,258 | -11.9% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $2,037,000 | -29.1% | 56,701 | -40.3% | 0.00% | -33.3% |
| SKYW | Sell | SKYWEST INC | $1,920,000 | +17.8% | 47,632 | -12.9% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $2,057,000 | +24.7% | 65,578 | -1.9% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,264,000 | +30.4% | 17,271 | -12.1% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,881,000 | -1.4% | 22,710 | -9.8% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $2,219,000 | +47.1% | 27,117 | -11.9% | 0.00% | +33.3% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,925,000 | +46.7% | 11,699 | +3.5% | 0.00% | +33.3% |
| AKR | Sell | ACADIA RLTY TR | $2,005,000 | +26.5% | 141,383 | -6.4% | 0.00% | +33.3% |
| SJI | Sell | SOUTH JERSEY INDS INC | $2,161,000 | +0.7% | 100,228 | -10.0% | 0.00% | -20.0% |
| MSA | Sell | MSA SAFETY INC | $2,335,000 | -2.5% | 15,630 | -12.5% | 0.00% | -20.0% |
| ELY | Sell | CALLAWAY GOLF CO | $2,194,000 | +9.1% | 91,411 | -13.0% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,878,000 | +19.5% | 630,123 | -6.2% | 0.00% | +33.3% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $2,027,000 | +67.0% | 123,505 | -12.7% | 0.00% | +33.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,889,000 | +50.0% | 37,589 | -12.0% | 0.00% | +33.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,914,000 | +40.9% | 47,704 | +20.4% | 0.00% | +33.3% |
| CCMP | New | CMC MATERIALS INC | $1,884,000 | – | 12,455 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,280,000 | +895.6% | 53,422 | +511.4% | 0.00% | – |
| LYFT | Buy | LYFT INC | $1,863,000 | +104.7% | 38,014 | +15.1% | 0.00% | +100.0% |
| SF | Buy | STIFEL FINL CORP | $2,250,000 | +36.9% | 44,623 | +37.3% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $1,901,000 | +10.7% | 16,275 | -11.7% | 0.00% | 0.0% |
| LU | New | LUFAX HOLDING LTD | $1,948,000 | – | 137,400 | +100.0% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,076,000 | +64.2% | 36,054 | +67.5% | 0.00% | +33.3% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $2,242,000 | +24.0% | 35,867 | -12.4% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,880,000 | +55.4% | 166,073 | +8.9% | 0.00% | +33.3% |
| AIN | Sell | ALBANY INTL CORPcl a | $2,197,000 | +28.6% | 29,939 | -13.2% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $2,224,000 | -39.7% | 27,319 | +3.7% | 0.00% | -50.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,103,000 | +21.2% | 30,866 | -5.5% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $2,092,000 | +26.7% | 28,600 | -10.3% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $2,033,000 | +13.5% | 38,553 | -9.3% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $2,363,000 | +37.7% | 63,851 | -13.2% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $2,234,000 | +20.4% | 32,064 | -11.3% | 0.00% | 0.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,832,000 | +3.2% | 80,702 | -5.8% | 0.00% | -25.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,741,000 | +10.5% | 14,870 | -11.1% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,630,000 | +95.4% | 48,060 | +41.3% | 0.00% | +50.0% |
| AVAV | Sell | AEROVIRONMENT INC | $1,852,000 | +28.1% | 21,309 | -11.6% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $1,388,000 | +7.8% | 22,430 | -9.9% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,525,000 | +57.2% | 20,578 | -11.0% | 0.00% | +50.0% |
| AYX | Buy | ALTERYX INC | $1,491,000 | +33.4% | 12,251 | +24.4% | 0.00% | +50.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,515,000 | +33.4% | 96,255 | +4.1% | 0.00% | +50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,489,000 | +23.9% | 74,276 | -8.5% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,547,000 | +5.2% | 16,486 | -12.1% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,455,000 | +6.1% | 130,362 | -14.3% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $1,787,000 | +27.9% | 106,058 | +6.0% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,813,000 | -0.3% | 22,897 | -10.7% | 0.00% | -25.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,377,000 | -20.5% | 25,256 | -11.2% | 0.00% | -25.0% |
| AVNT | New | AVIENT CORPORATION | $1,641,000 | – | 40,748 | +100.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $1,854,000 | -8.9% | 66,836 | -8.8% | 0.00% | -25.0% |
| OZK | Sell | BANK OZK | $1,664,000 | +26.3% | 53,249 | -13.8% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $1,626,000 | +27.3% | 34,892 | -11.8% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $1,828,000 | +14.9% | 53,300 | +8.6% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $1,505,000 | -15.3% | 35,077 | -11.9% | 0.00% | -25.0% |
| BKH | Sell | BLACK HILLS CORP | $1,667,000 | +6.2% | 27,129 | -7.5% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $1,386,000 | -91.1% | 87,460 | -90.8% | 0.00% | -91.2% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,577,000 | +13.9% | 81,222 | -10.5% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,857,000 | +5.3% | 38,835 | -12.1% | 0.00% | -25.0% |
| BYD | Sell | BOYD GAMING CORP | $1,467,000 | +23.0% | 34,199 | -12.0% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $1,509,000 | +51.2% | 20,965 | -13.7% | 0.00% | +50.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,498,000 | +56.5% | 20,794 | +20.4% | 0.00% | +50.0% |
| CIT | Sell | CIT GROUP INC | $1,662,000 | +66.4% | 46,329 | -17.9% | 0.00% | +50.0% |
| CNO | Buy | CNO FINL GROUP INC | $1,748,000 | +51.3% | 78,760 | +9.4% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $1,461,000 | -4.6% | 32,406 | -13.4% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $1,367,000 | -13.3% | 36,538 | -11.0% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $1,583,000 | +24.4% | 35,839 | +5.0% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,624,000 | +1880.5% | 129,900 | +1362.8% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,711,000 | -0.4% | 39,103 | -10.5% | 0.00% | -25.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,390,000 | +42.4% | 47,747 | -11.2% | 0.00% | +50.0% |
| CRI | Sell | CARTERS INC | $1,827,000 | -2.6% | 19,428 | -10.3% | 0.00% | -25.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,464,000 | -16.2% | 8,368 | -13.7% | 0.00% | -25.0% |
| CSR | New | CENTERSPACE | $1,522,000 | – | 21,556 | +100.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,413,000 | -10.9% | 38,890 | -11.4% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,620,000 | +18.2% | 43,726 | -11.5% | 0.00% | 0.0% |
| CHWY | New | CHEWY INCcl a | $1,834,000 | – | 20,430 | +100.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,368,000 | +10.7% | 12,825 | -10.9% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,660,000 | +43.1% | 44,277 | -7.1% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $1,626,000 | +18.3% | 21,373 | -12.8% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $1,520,000 | +18.2% | 10,136 | -12.7% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $1,565,000 | +96.1% | 41,042 | -11.8% | 0.00% | +50.0% |
| CFX | Sell | COLFAX CORP | $1,649,000 | +7.4% | 43,122 | -11.9% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,697,000 | +7.1% | 198,314 | +3.8% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,800,000 | -7.4% | 148,108 | -7.0% | 0.00% | -25.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,358,000 | +4.0% | 10,296 | -9.7% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $1,611,000 | +34.6% | 20,761 | -13.1% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $1,409,000 | -15.2% | 67,771 | -11.9% | 0.00% | -25.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,367,000 | +75.0% | 45,562 | -11.6% | 0.00% | +50.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,657,000 | -9.6% | 29,505 | -6.8% | 0.00% | -25.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $1,616,000 | +11.4% | 393,654 | -4.5% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC | $1,803,000 | +8.9% | 41,738 | +3.4% | 0.00% | -25.0% |
| EQT | Sell | EQT CORP | $1,512,000 | -3.5% | 119,028 | -1.8% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $1,769,000 | +3.1% | 17,466 | -12.1% | 0.00% | -25.0% |
| EHTH | Sell | EHEALTH INC | $1,762,000 | -21.5% | 24,954 | -12.2% | 0.00% | -40.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,735,000 | +224.9% | 98,094 | +92.7% | 0.00% | +200.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,713,000 | -22.7% | 19,122 | -11.0% | 0.00% | -40.0% |
| NPO | Sell | ENPRO INDS INC | $1,515,000 | +18.2% | 20,040 | -11.9% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,370,000 | -15.8% | 171,329 | -11.0% | 0.00% | -25.0% |
| FCN | Sell | FTI CONSULTING INC | $1,777,000 | -7.4% | 15,907 | -12.1% | 0.00% | -25.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,733,000 | +30.0% | 98,836 | -11.1% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,777,000 | +28.3% | 111,672 | -13.1% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,824,000 | +30.2% | 44,755 | -5.3% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,812,000 | +27.2% | 17,155 | -10.6% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $1,466,000 | +22.1% | 72,779 | +3.2% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,643,000 | +2.8% | 59,781 | -2.8% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,834,000 | +28.5% | 39,886 | -10.4% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,411,000 | +35.8% | 129,484 | -4.4% | 0.00% | +50.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $1,342,000 | -11.4% | 34,186 | -11.3% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $1,393,000 | +12.8% | 77,448 | -12.9% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,705,000 | -3.5% | 48,208 | -9.3% | 0.00% | -25.0% |
| HXL | Sell | HEXCEL CORP NEW | $1,754,000 | +31.2% | 36,189 | -9.2% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $1,344,000 | +27.3% | 123,262 | -11.5% | 0.00% | +50.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,704,000 | +10.6% | 40,519 | -12.1% | 0.00% | 0.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,432,000 | -2.8% | 44,804 | -1.8% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $1,756,000 | +5.2% | 8,192 | -10.3% | 0.00% | -25.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $1,807,000 | +40.5% | 61,721 | +1.1% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $1,828,000 | +35.4% | 125,763 | +5.5% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $1,773,000 | +20.4% | 18,160 | -14.6% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,563,000 | +62.1% | 15,807 | -12.1% | 0.00% | +50.0% |
| KAMN | Sell | KAMAN CORP | $1,538,000 | +28.1% | 26,917 | -12.7% | 0.00% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,797,000 | -59.5% | 8,985 | -61.5% | 0.00% | -70.0% |
| KN | Sell | KNOWLES CORP | $1,684,000 | +8.9% | 91,409 | -11.9% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $1,820,000 | +11.4% | 45,669 | -11.6% | 0.00% | -25.0% |
| LANC | Sell | LANCASTER COLONY CORP | $1,574,000 | -10.5% | 8,573 | -12.9% | 0.00% | -25.0% |
| LNN | Sell | LINDSAY CORP | $1,352,000 | +15.6% | 10,530 | -13.0% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $1,822,000 | +739.6% | 145,290 | +492.8% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,809,000 | +19.6% | 21,442 | -10.3% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $1,808,000 | -7.4% | 145,277 | -6.0% | 0.00% | -25.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,626,000 | +11.1% | 11,687 | -10.8% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,359,000 | +3.2% | 73,328 | -7.2% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC | $1,356,000 | -0.4% | 4,736 | -11.7% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $1,403,000 | +19.5% | 36,649 | -11.0% | 0.00% | 0.0% |
| MOMO | MOMO INCadr | $1,686,000 | +1.5% | 120,800 | 0.0% | 0.00% | -25.0% | |
| MNRO | Sell | MONRO INC | $1,745,000 | +14.3% | 32,730 | -13.0% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,484,000 | +32.5% | 75,068 | -12.7% | 0.00% | +50.0% |
| NBTB | Sell | NBT BANCORP INC | $1,383,000 | +5.3% | 43,106 | -12.1% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $1,689,000 | +14.0% | 65,338 | -13.2% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $1,853,000 | +10.6% | 81,794 | -13.1% | 0.00% | -25.0% |
| NEOG | Sell | NEOGEN CORP | $1,763,000 | -62.0% | 22,243 | -62.5% | 0.00% | -70.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $1,417,000 | +28.9% | 384,168 | -10.5% | 0.00% | +50.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,602,000 | -21.2% | 37,880 | -17.4% | 0.00% | -25.0% |
| JWN | Sell | NORDSTROM INC | $1,792,000 | +140.2% | 57,456 | -8.4% | 0.00% | +50.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,650,000 | +24.8% | 129,603 | -9.9% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $1,527,000 | +4.9% | 16,379 | -12.7% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $1,664,000 | +87.6% | 67,839 | -5.3% | 0.00% | +50.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,443,000 | +10.9% | 114,255 | +6.0% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPORATION | $1,426,000 | +62.6% | 15,201 | +3.4% | 0.00% | +50.0% |
| PRK | Sell | PARK NATL CORP | $1,491,000 | +14.5% | 14,181 | -10.7% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $1,462,000 | +2.3% | 21,402 | -13.8% | 0.00% | 0.0% |
| PNTG | Sell | PENNANT GROUP INC | $1,462,000 | +29.5% | 25,230 | -14.0% | 0.00% | +50.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,719,000 | -6.8% | 97,703 | -14.9% | 0.00% | -25.0% |
| PRFT | Sell | PERFICIENT INC | $1,538,000 | -3.4% | 32,286 | -13.4% | 0.00% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $1,379,000 | +8.4% | 57,274 | -12.4% | 0.00% | 0.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $1,355,000 | +22.4% | 13,405 | -11.6% | 0.00% | +50.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,464,000 | +7.8% | 29,278 | -9.3% | 0.00% | 0.0% |
| PRG | New | PROG HOLDINGS INC | $1,506,000 | – | 27,962 | +100.0% | 0.00% | – |
| RLI | Sell | RLI CORP | $1,752,000 | +10.7% | 16,835 | -11.0% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $1,785,000 | +69.8% | 126,268 | +4.1% | 0.00% | +50.0% |
| RRC | Sell | RANGE RES CORP | $1,735,000 | -9.3% | 258,978 | -10.4% | 0.00% | -25.0% |
| RYN | Sell | RAYONIER INC | $1,733,000 | -2.1% | 58,977 | -12.0% | 0.00% | -25.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,519,000 | +20.7% | 115,778 | -13.2% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $1,335,000 | +45.6% | 29,443 | -11.6% | 0.00% | +50.0% |
| RNST | Buy | RENASANT CORP | $1,830,000 | +2514.3% | 54,327 | +1676.6% | 0.00% | – |
| R | Sell | RYDER SYS INC | $1,629,000 | +36.9% | 26,424 | -6.3% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $1,578,000 | +68.6% | 131,306 | -8.6% | 0.00% | +50.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,479,000 | +184.4% | 113,491 | +89.5% | 0.00% | +200.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,616,000 | +48.5% | 54,846 | -9.2% | 0.00% | +50.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,694,000 | +17.8% | 25,294 | -9.3% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,349,000 | +16.6% | 18,298 | -8.6% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,834,000 | +4.5% | 45,537 | -11.8% | 0.00% | -25.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,522,000 | +21.3% | 21,234 | -12.0% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,703,000 | -63.8% | 18,216 | -62.4% | 0.00% | -70.0% |
| STL | Sell | STERLING BANCORP DEL | $1,490,000 | +51.1% | 82,946 | -11.5% | 0.00% | +50.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,568,000 | +67.0% | 174,075 | -4.0% | 0.00% | +50.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,459,000 | -5.5% | 38,773 | -14.1% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $1,460,000 | +7.1% | 15,156 | -10.6% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,340,000 | +6.8% | 97,178 | -11.7% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,534,000 | +59.3% | 154,052 | -3.6% | 0.00% | +50.0% |
| TPR | Sell | TAPESTRY INC | $1,601,000 | +70.0% | 51,650 | -14.2% | 0.00% | +50.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,446,000 | -5.9% | 56,406 | -9.8% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $1,374,000 | +20.0% | 23,249 | -10.7% | 0.00% | +50.0% |
| VIV | New | TELEFONICA BRASIL SAnew adr | $1,587,000 | – | 179,766 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $1,508,000 | – | 51,434 | +100.0% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,437,000 | +81.4% | 23,053 | +68.9% | 0.00% | +50.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,555,000 | +51.9% | 48,035 | -5.4% | 0.00% | +50.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $1,505,000 | +21.1% | 12,520 | -12.5% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,476,000 | +30.4% | 97,511 | -8.5% | 0.00% | +50.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,831,000 | +39.7% | 56,514 | -7.5% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,709,000 | +101.3% | 101,958 | -12.0% | 0.00% | +50.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,387,000 | +9.6% | 21,612 | -2.7% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $1,616,000 | +34.7% | 124,900 | +1.1% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $1,701,000 | +31.7% | 174,530 | -7.6% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $1,591,000 | +24.6% | 9,093 | -11.6% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $1,804,000 | +8.4% | 78,007 | -10.8% | 0.00% | -25.0% |
| VGR | Sell | VECTOR GROUP LTD | $1,510,000 | +7.7% | 129,619 | -10.4% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $1,424,000 | -7.7% | 27,855 | -11.3% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,507,000 | +35.5% | 6,946 | -13.4% | 0.00% | +50.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,352,000 | +3.7% | 56,921 | -11.9% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $1,603,000 | +63.2% | 12,779 | -9.8% | 0.00% | +50.0% |
| VNT | New | VONTIER CORPORATION | $1,504,000 | – | 45,121 | +100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,611,000 | +42.4% | 63,277 | -16.9% | 0.00% | +50.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,659,000 | +45.3% | 39,373 | -8.9% | 0.00% | +50.0% |
| WEN | Sell | WENDYS CO | $1,783,000 | -16.3% | 81,405 | -14.9% | 0.00% | -40.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,454,000 | -10.6% | 26,291 | -12.4% | 0.00% | -25.0% |
| WING | Sell | WINGSTOP INC | $1,633,000 | -14.4% | 12,354 | -11.6% | 0.00% | -25.0% |
| WTFC | Sell | WINTRUST FINL CORP | $1,472,000 | +33.3% | 24,105 | -12.7% | 0.00% | +50.0% |
| ADNT | Sell | ADIENT PLC | $1,596,000 | +79.1% | 45,940 | -10.7% | 0.00% | +50.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $1,402,000 | +17.9% | 96,751 | -2.0% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $1,591,000 | +89.6% | 221,570 | -12.5% | 0.00% | +50.0% |
| LIN | Sell | LINDE PLC | $1,481,000 | -11.6% | 5,614 | -20.1% | 0.00% | -25.0% |
| RPRX | New | ROYALTY PHARMA PLC | $1,836,000 | – | 36,765 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,466,000 | +29.8% | 53,754 | -11.0% | 0.00% | +50.0% |
| RPT | Sell | RPT REALTYsh ben int | $1,147,000 | +51.3% | 132,881 | -4.9% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $992,000 | +22.0% | 46,295 | -9.8% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $902,000 | +17.8% | 38,207 | -7.9% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,299,000 | +35.7% | 72,345 | -7.8% | 0.00% | 0.0% |
| DAN | Sell | DANA INC | $1,206,000 | +35.7% | 61,901 | -14.3% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $988,000 | +49.2% | 69,725 | -0.1% | 0.00% | +100.0% |
| DLX | Sell | DELUXE CORP | $1,203,000 | -1.6% | 41,200 | -13.2% | 0.00% | -33.3% |
| PRA | Sell | PROASSURANCE CORP | $936,000 | -1.3% | 52,580 | -13.3% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $866,000 | +31.2% | 23,545 | -2.4% | 0.00% | +100.0% |
| NP | Sell | NEENAH INC | $922,000 | +31.7% | 16,684 | -10.7% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,260,000 | -10.6% | 74,202 | -12.8% | 0.00% | -33.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,046,000 | +43.9% | 66,256 | -13.8% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NXDF INC | $807,000 | +20.1% | 75,794 | -13.8% | 0.00% | +100.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $936,000 | -5.9% | 16,124 | -11.5% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $1,052,000 | +63.4% | 65,908 | -9.8% | 0.00% | +100.0% |
| POLY | Sell | PLANTRONICS INC NEW | $962,000 | +120.6% | 35,576 | -3.4% | 0.00% | +100.0% |
| KRA | Sell | KRATON CORPORATION | $866,000 | +39.9% | 31,169 | -10.4% | 0.00% | +100.0% |
| PBI | Sell | PITNEY BOWES INC | $1,055,000 | +2.6% | 171,333 | -11.5% | 0.00% | 0.0% |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $954,000 | – | 86,600 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $1,201,000 | -57.0% | 29,557 | -67.3% | 0.00% | -66.7% |
| NTCT | Sell | NETSCOUT SYS INC | $855,000 | +9.8% | 31,176 | -12.7% | 0.00% | 0.0% |
| DRQ | Sell | DRIL QUIP INC | $1,030,000 | +4.8% | 34,796 | -12.4% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $798,000 | +29.5% | 25,178 | -12.6% | 0.00% | +100.0% |
| DY | Sell | DYCOM INDS INC | $1,032,000 | +31.5% | 13,687 | -7.9% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO ED CORP | $856,000 | -9.4% | 67,848 | -12.1% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $1,245,000 | +7.0% | 17,777 | -12.7% | 0.00% | -33.3% |
| CLB | Sell | CORE LABORATORIES N V | $1,152,000 | +51.0% | 43,521 | -12.9% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,327,000 | +33.6% | 32,119 | -13.2% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $867,000 | +31.4% | 28,198 | -5.9% | 0.00% | +100.0% |
| EBIX | Sell | EBIX INC | $880,000 | +71.9% | 23,183 | -6.7% | 0.00% | +100.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,012,000 | +63.2% | 192,519 | -11.4% | 0.00% | +100.0% |
| PDCO | Sell | PATTERSON COS INC | $1,137,000 | +8.7% | 38,405 | -11.5% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,174,000 | +57.6% | 33,975 | +27.3% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $1,266,000 | +12.3% | 15,547 | -9.6% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,193,000 | +35.9% | 132,297 | +6.7% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $1,318,000 | +1.2% | 3,302 | -13.4% | 0.00% | -33.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,180,000 | -6.9% | 13,916 | -9.7% | 0.00% | -33.3% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $997,000 | +65.6% | 107,274 | +9.0% | 0.00% | +100.0% |
| PACW | Sell | PACWEST BANCORP DEL | $1,286,000 | +32.2% | 50,650 | -11.1% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL | $975,000 | -22.1% | 42,247 | -11.4% | 0.00% | -33.3% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $921,000 | -10.6% | 28,630 | -15.9% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $835,000 | +11.5% | 32,449 | -9.7% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,182,000 | -11.0% | 30,341 | -11.9% | 0.00% | -33.3% |
| WIRE | Sell | ENCORE WIRE CORP | $1,245,000 | +13.2% | 20,564 | -13.2% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $1,264,000 | +12.1% | 4,627 | +25.8% | 0.00% | 0.0% |
| PPD | New | PPD INC | $1,123,000 | – | 32,908 | +100.0% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $963,000 | +25.1% | 52,777 | -12.8% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,084,000 | 0.0% | 25,717 | -7.1% | 0.00% | 0.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $1,326,000 | +4.8% | 58,667 | -12.8% | 0.00% | -33.3% |
| ENVA | Buy | ENOVA INTL INC | $847,000 | +52.6% | 34,193 | +0.9% | 0.00% | +100.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,067,000 | +24.6% | 97,640 | -11.7% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $1,164,000 | +0.7% | 57,208 | -13.3% | 0.00% | -33.3% |
| ENTG | Sell | ENTEGRIS INC | $977,000 | +27.0% | 10,195 | -1.4% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $1,084,000 | +44.5% | 16,549 | -11.0% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $1,173,000 | +5.9% | 13,333 | -12.1% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $942,000 | +2516.7% | 27,847 | +1512.4% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $822,000 | +25.1% | 19,131 | -9.3% | 0.00% | +100.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,127,000 | +86.3% | 23,371 | +20.7% | 0.00% | +100.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $847,000 | +50.4% | 123,109 | -12.1% | 0.00% | +100.0% |
| HNGR | Sell | HANGER INC | $804,000 | +22.9% | 36,544 | -11.7% | 0.00% | +100.0% |
| FLIR | Sell | FLIR SYS INC | $1,087,000 | -65.5% | 24,803 | -71.8% | 0.00% | -71.4% |
| OFG | Sell | OFG BANCORP | $911,000 | +28.5% | 49,150 | -13.7% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,233,000 | +64.0% | 36,247 | -9.4% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP | $1,280,000 | +21.1% | 134,711 | -13.7% | 0.00% | 0.0% |
| FBK | Sell | FB FINL CORP | $1,046,000 | +22.3% | 30,093 | -11.7% | 0.00% | 0.0% |
| FSK | Buy | FS KKR CAP CORP | $866,000 | +10.3% | 52,460 | +6.0% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $1,166,000 | +2.8% | 79,690 | -12.9% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $1,214,000 | +1.6% | 21,566 | -12.4% | 0.00% | -33.3% |
| HCC | Sell | WARRIOR MET COAL INC | $1,082,000 | +9.3% | 50,730 | -12.5% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $935,000 | +27.6% | 12,014 | +5.9% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $884,000 | +25.7% | 51,295 | -12.8% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $1,062,000 | +21.4% | 24,861 | -11.8% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,245,000 | -5.7% | 22,820 | -13.4% | 0.00% | -33.3% |
| MGEE | Sell | MGE ENERGY INC | $1,183,000 | +3.5% | 16,871 | -7.4% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,221,000 | +1.4% | 17,318 | -12.4% | 0.00% | -33.3% |
| AROC | Sell | ARCHROCK INC | $1,130,000 | +42.0% | 130,422 | -11.9% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $1,175,000 | +68.8% | 32,453 | -12.4% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,028,000 | +13.3% | 55,307 | -12.2% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $810,000 | +32.4% | 18,148 | -14.1% | 0.00% | +100.0% |
| MHO | Sell | M/I HOMES INC | $1,235,000 | -14.9% | 27,882 | -11.6% | 0.00% | -33.3% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,109,000 | +128.2% | 30,996 | +57.5% | 0.00% | +100.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,235,000 | +19.3% | 59,661 | -10.3% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $840,000 | -17.7% | 25,791 | -13.1% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $1,223,000 | +42.2% | 47,668 | -5.7% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,157,000 | +22.2% | 67,871 | -9.5% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $833,000 | +31.4% | 47,965 | -11.6% | 0.00% | +100.0% |
| MTSC | Sell | MTS SYS CORP | $1,090,000 | +191.4% | 18,746 | -4.3% | 0.00% | +100.0% |
| MYRG | Sell | MYR GROUP INC DEL | $952,000 | +38.2% | 15,846 | -14.6% | 0.00% | +100.0% |
| ASTE | Sell | ASTEC INDS INC | $1,266,000 | -6.8% | 21,870 | -12.7% | 0.00% | -33.3% |
| Sell | US ECOLOGY INC | $1,109,000 | -2.4% | 30,550 | -12.2% | 0.00% | 0.0% | |
| MAC | Sell | MACERICH CO | $1,313,000 | +55.2% | 123,196 | -1.1% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $813,000 | +16.0% | 31,727 | -5.8% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $888,000 | +73.8% | 39,265 | -10.6% | 0.00% | +100.0% |
| UVV | Sell | UNIVERSAL CORP VA | $1,187,000 | +1.1% | 24,423 | -12.9% | 0.00% | -33.3% |
| IPAR | Sell | INTER PARFUMS INC | $1,036,000 | +40.6% | 17,125 | -13.3% | 0.00% | 0.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,274,000 | +44.4% | 24,798 | +3.2% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $1,328,000 | -2.1% | 69,864 | -13.2% | 0.00% | -33.3% |
| AVNS | Sell | AVANOS MED INC | $953,000 | +24.1% | 20,777 | -10.2% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $854,000 | -4.0% | 53,490 | -10.7% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $1,230,000 | +61.8% | 62,500 | -12.3% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $1,061,000 | +28.8% | 28,478 | -9.1% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $953,000 | +18.4% | 32,723 | -10.5% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $878,000 | -8.8% | 43,121 | -12.5% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,286,000 | +29.8% | 41,336 | -10.4% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $919,000 | -10.5% | 11,915 | -14.5% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $1,282,000 | +26.4% | 18,591 | -10.1% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP | $868,000 | +15.3% | 26,982 | +5.9% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $1,299,000 | +20.2% | 17,811 | -10.2% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $1,176,000 | +32.6% | 40,854 | -9.8% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $1,075,000 | +40.2% | 22,140 | -10.2% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $947,000 | +1.1% | 10,210 | -13.6% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $1,063,000 | +28.8% | 18,100 | -10.6% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $1,187,000 | +7.5% | 32,643 | -13.1% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $1,097,000 | +62.8% | 164,827 | -0.1% | 0.00% | +100.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $839,000 | +14.9% | 35,865 | -9.7% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $874,000 | +21.1% | 23,435 | -10.7% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $891,000 | +30.5% | 23,804 | -9.1% | 0.00% | +100.0% |
| HOMB | Sell | HOME BANCSHARES INC | $1,267,000 | +16.0% | 65,077 | -9.7% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $1,003,000 | +14.9% | 37,976 | -15.2% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $1,121,000 | +45.2% | 53,528 | -13.8% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $1,133,000 | +24.4% | 41,353 | -12.1% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $1,047,000 | -8.2% | 24,680 | -12.2% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $1,319,000 | +35.0% | 17,226 | -10.9% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $986,000 | -7.2% | 57,238 | -12.2% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $1,208,000 | +21.9% | 25,486 | -12.2% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,328,000 | +28.9% | 65,270 | -11.8% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $1,231,000 | +32.9% | 46,048 | -12.4% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINL CORP | $861,000 | +11.8% | 12,167 | -10.2% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $947,000 | +17.2% | 1,771 | -11.2% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,325,000 | +65.2% | 52,160 | +11.2% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $1,296,000 | +27.1% | 107,520 | -13.0% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $1,261,000 | +91.9% | 120,405 | -10.2% | 0.00% | +100.0% |
| MTRN | Sell | MATERION CORP | $1,260,000 | +6.7% | 19,787 | -12.8% | 0.00% | -33.3% |
| HLF | New | HERBALIFE NUTRITION LTD | $1,014,000 | – | 21,141 | +100.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $951,000 | +15.3% | 35,232 | -14.0% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $833,000 | +51.5% | 48,689 | -10.5% | 0.00% | +100.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $907,000 | +16.9% | 30,849 | -11.1% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $1,261,000 | +69.0% | 21,211 | -11.5% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $1,039,000 | +64.1% | 29,794 | -9.1% | 0.00% | +100.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $941,000 | +12.8% | 66,702 | +6.0% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $1,098,000 | +11.6% | 73,955 | -11.2% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $1,326,000 | +13.0% | 9,581 | -11.9% | 0.00% | -33.3% |
| TDC | Sell | TERADATA CORP DEL | $1,088,000 | -12.1% | 48,454 | -11.3% | 0.00% | -33.3% |
| TNC | Sell | TENNANT CO | $1,295,000 | +2.4% | 18,451 | -12.0% | 0.00% | -33.3% |
| BJRI | Sell | BJS RESTAURANTS INC | $848,000 | +15.7% | 22,034 | -11.6% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $1,203,000 | -7.2% | 20,912 | -9.9% | 0.00% | -33.3% |
| GLUU | Sell | GLU MOBILE INC | $1,302,000 | +3.6% | 144,549 | -11.7% | 0.00% | -33.3% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $827,000 | -10.2% | 44,504 | -10.9% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $1,314,000 | -0.6% | 94,192 | -16.3% | 0.00% | -33.3% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,201,000 | +33.0% | 27,733 | -13.5% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $1,129,000 | +22.6% | 21,758 | -14.6% | 0.00% | 0.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $847,000 | +9.1% | 18,862 | -11.1% | 0.00% | 0.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $902,000 | -3.2% | 21,131 | -7.7% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $941,000 | -18.8% | 54,591 | -14.7% | 0.00% | -33.3% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $1,184,000 | +26.6% | 61,412 | -15.4% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $807,000 | +22.5% | 15,521 | -13.8% | 0.00% | +100.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,311,000 | +7.5% | 52,120 | -11.0% | 0.00% | -33.3% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $950,000 | +26.7% | 78,991 | -9.1% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $1,136,000 | -0.9% | 17,458 | -6.8% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,207,000 | +29.8% | 70,213 | -15.4% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $894,000 | -5.1% | 66,215 | -10.8% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $1,322,000 | +36.3% | 17,459 | -11.1% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $960,000 | -8.4% | 10,083 | -12.1% | 0.00% | 0.0% |
| SNEX | New | STONEX GROUP INC | $913,000 | – | 15,789 | +100.0% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,267,000 | -1.4% | 26,197 | -10.8% | 0.00% | -33.3% |
| BKE | Sell | BUCKLE INC | $856,000 | +30.5% | 29,333 | -8.9% | 0.00% | +100.0% |
| SXI | Sell | STANDEX INTL CORP | $920,000 | +13.4% | 11,866 | -13.3% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $1,073,000 | +36.3% | 31,272 | -12.5% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $1,192,000 | +76.3% | 32,611 | -7.3% | 0.00% | +100.0% |
| GNW | Sell | GENWORTH FINL INC | $847,000 | +1.3% | 222,941 | -10.6% | 0.00% | 0.0% |
| CNX | Buy | CNX RES CORP | $1,028,000 | +17.1% | 95,195 | +2.3% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,086,000 | -48.0% | 54,052 | -45.8% | 0.00% | -60.0% |
| CBT | Sell | CABOT CORP | $1,085,000 | +12.3% | 24,176 | -9.8% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $969,000 | +14.7% | 74,532 | -14.9% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $972,000 | +41.7% | 29,783 | -12.9% | 0.00% | +100.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,027,000 | +129.2% | 13,042 | +66.3% | 0.00% | +100.0% |
| CVGW | Sell | CALAVO GROWERS INC | $1,119,000 | -7.2% | 16,117 | -11.4% | 0.00% | -33.3% |
| XRX | Sell | XEROX HOLDINGS CORP | $1,017,000 | -91.6% | 43,909 | -93.1% | 0.00% | -92.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $983,000 | +52.4% | 52,283 | -17.2% | 0.00% | +100.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $820,000 | -0.2% | 19,369 | -13.1% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $971,000 | +13.0% | 31,311 | -11.0% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $923,000 | -16.8% | 23,927 | -13.5% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MED CORP | $1,254,000 | +60.4% | 15,913 | -10.6% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $850,000 | -3.2% | 25,153 | -13.7% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $884,000 | +7.5% | 14,246 | -11.4% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $952,000 | +28.1% | 114,234 | -11.2% | 0.00% | 0.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $1,044,000 | -16.1% | 14,550 | -12.0% | 0.00% | -33.3% |
| GMS | Sell | GMS INC | $1,271,000 | +11.9% | 41,703 | -11.5% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $1,045,000 | +29.7% | 32,472 | -12.7% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $1,264,000 | -8.5% | 28,868 | -11.6% | 0.00% | -33.3% |
| CHX | Sell | CHAMPIONX CORPORATION | $1,201,000 | +70.4% | 78,505 | -11.0% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $1,073,000 | +67.9% | 45,235 | -7.2% | 0.00% | +100.0% |
| CLDT | Sell | CHATHAM LODGING TR | $843,000 | +38.9% | 78,120 | -1.8% | 0.00% | +100.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $840,000 | +23.0% | 54,921 | -8.0% | 0.00% | +100.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $1,143,000 | +0.4% | 48,340 | -11.0% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $799,000 | +63.1% | 31,178 | -7.6% | 0.00% | +100.0% |
| WOR | Sell | WORTHINGTON INDS INC | $844,000 | +13.9% | 16,438 | -9.5% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $1,084,000 | +53.1% | 122,516 | +96.0% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $1,290,000 | +15.6% | 15,520 | -11.3% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,254,000 | +32.4% | 72,366 | +5.8% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $969,000 | +6.0% | 23,358 | -10.8% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,236,000 | +15.2% | 30,750 | -12.9% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $1,163,000 | -4.4% | 8,811 | -14.6% | 0.00% | -33.3% |
| KMT | Sell | KENNAMETAL INC | $1,283,000 | +11.5% | 35,411 | -11.0% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $843,000 | +58.5% | 48,433 | -9.0% | 0.00% | +100.0% |
| FULT | Sell | FULTON FINL CORP PA | $893,000 | +26.1% | 70,265 | -7.4% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $942,000 | +4.3% | 19,650 | -12.0% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $1,310,000 | +80.9% | 30,836 | -12.2% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $869,000 | +30.1% | 27,865 | -11.6% | 0.00% | +100.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,113,000 | -1.6% | 14,277 | -13.0% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $891,000 | -10.2% | 49,255 | -7.6% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $866,000 | +27.4% | 18,986 | -11.5% | 0.00% | +100.0% |
| SAFE | Sell | SAFEHOLD INC | $980,000 | +9.0% | 13,523 | -6.7% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $1,098,000 | +5.4% | 15,789 | -12.7% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $1,089,000 | -12.7% | 18,940 | -12.9% | 0.00% | -33.3% |
| COKE | Sell | COCA COLA CONS INC | $1,215,000 | -3.4% | 4,567 | -12.7% | 0.00% | -33.3% |
| SJW | Buy | SJW GROUP | $1,203,000 | +20.1% | 17,383 | +5.7% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $831,000 | +17.5% | 68,707 | -13.3% | 0.00% | 0.0% |
| HUYA | Buy | HUYA INC | $1,124,000 | +12.6% | 56,494 | +35.5% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $923,000 | +17.1% | 32,860 | -10.2% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $967,000 | +29.8% | 38,916 | -7.8% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,067,000 | -13.7% | 61,438 | -8.9% | 0.00% | -33.3% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,241,000 | +38.8% | 86,593 | +5.7% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,134,000 | -8.6% | 12,983 | -9.1% | 0.00% | -33.3% |
| KBH | Sell | KB HOME | $1,260,000 | -21.7% | 37,602 | -10.3% | 0.00% | -33.3% |
| CMC | Sell | COMMERCIAL METALS CO | $1,050,000 | -11.4% | 51,168 | -13.8% | 0.00% | -33.3% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $807,000 | +44.4% | 108,768 | -17.8% | 0.00% | +100.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,083,000 | +20.7% | 19,561 | -11.1% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,006,000 | -5.5% | 16,283 | -9.3% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $926,000 | +87.4% | 11,760 | +37.1% | 0.00% | +100.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $1,286,000 | -12.8% | 43,783 | -14.2% | 0.00% | -33.3% |
| CXW | Buy | CORECIVIC INC | $1,097,000 | +1.8% | 167,778 | +24.3% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $994,000 | +1.3% | 113,164 | -13.1% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $942,000 | +11.6% | 8,887 | -10.3% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $827,000 | +122.9% | 117,837 | -14.6% | 0.00% | +100.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,318,000 | +14.6% | 29,807 | +6.7% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $955,000 | +6.1% | 29,159 | -15.0% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $994,000 | +11.4% | 11,704 | -10.7% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $1,152,000 | +34.3% | 34,810 | -12.9% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $969,000 | -16.8% | 24,693 | -11.1% | 0.00% | -33.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,028,000 | -43.2% | 9,924 | -62.7% | 0.00% | -50.0% |
| RDNT | Sell | RADNET INC | $806,000 | +13.4% | 41,157 | -11.2% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $1,268,000 | +35.9% | 8,710 | -7.9% | 0.00% | 0.0% |
| LADR | LADDER CAP CORPcl a | $290,000 | +38.1% | 29,557 | 0.0% | 0.00% | – | |
| HMC | Buy | HONDA MOTOR LTD | $617,000 | +1159.2% | 21,850 | +952.5% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $758,000 | +9.1% | 22,473 | -16.7% | 0.00% | -50.0% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $447,000 | +58.0% | 9,784 | 0.0% | 0.00% | 0.0% | |
| HIBB | Sell | HIBBETT SPORTS INC | $748,000 | +7.2% | 16,202 | -8.9% | 0.00% | -50.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $649,000 | +7.6% | 16,060 | -13.4% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $384,000 | +33.3% | 48,613 | -6.6% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $778,000 | +31.9% | 54,061 | +6.0% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $691,000 | -5.2% | 6,949 | -9.4% | 0.00% | -50.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $575,000 | +51.7% | 136,989 | -12.9% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $560,000 | +32.4% | 19,064 | -11.6% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $284,000 | +34.0% | 43,884 | +5.2% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $376,000 | +70.1% | 23,639 | -20.3% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $533,000 | -4.5% | 24,401 | -12.3% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $282,000 | +13.3% | 11,812 | -18.8% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $490,000 | +1.4% | 9,366 | -11.0% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $785,000 | +21.1% | 44,404 | -11.7% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $460,000 | +11.4% | 16,647 | -15.7% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $704,000 | +19.7% | 95,113 | -9.9% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $301,000 | +32.0% | 4,761 | -12.0% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $329,000 | +15.8% | 28,987 | -16.2% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DEL | $448,000 | +40.9% | 14,907 | -22.5% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $622,000 | -3.1% | 18,048 | -11.9% | 0.00% | 0.0% |
| MGP | MGM GROWTH PPTYS LLC | $297,000 | +11.2% | 9,534 | 0.0% | 0.00% | 0.0% | |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $606,000 | +5.9% | 12,887 | -10.5% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $320,000 | -12.6% | 6,139 | -17.3% | 0.00% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $656,000 | +52.9% | 5,103 | +32.8% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $526,000 | +12.9% | 11,242 | -12.7% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $451,000 | -17.7% | 34,189 | -3.5% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP DEL | $289,000 | +49.0% | 21,436 | -14.7% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $743,000 | +23.6% | 21,218 | -9.4% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $448,000 | +16.4% | 26,514 | -3.1% | 0.00% | 0.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $532,000 | +18.8% | 53,196 | -15.9% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $284,000 | +56.0% | 5,188 | +14.5% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $266,000 | +10.4% | 24,110 | -16.5% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $573,000 | +445.7% | 14,896 | +255.5% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $318,000 | +34.7% | 16,688 | +6.4% | 0.00% | 0.0% |
| GLT | New | GLATFELTER CORPORATION | $707,000 | – | 43,210 | +100.0% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $419,000 | +36.0% | 41,021 | -12.3% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $730,000 | +18.1% | 13,969 | -6.6% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $760,000 | +25.6% | 39,592 | -14.1% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $780,000 | -5.2% | 41,714 | -14.0% | 0.00% | -50.0% |
| GCO | Sell | GENESCO INC | $434,000 | +24.4% | 14,413 | -11.1% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC | $392,000 | +115.4% | 117,115 | -17.0% | 0.00% | – |
| MRTX | MIRATI THERAPEUTICS INC | $464,000 | +32.2% | 2,117 | 0.0% | 0.00% | 0.0% | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $773,000 | +31.5% | 12,605 | -4.4% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORP | $318,000 | -6.7% | 25,043 | -16.6% | 0.00% | 0.0% |
| FLGT | New | FULGENT GENETICS INC | $626,000 | – | 12,022 | +100.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $440,000 | +42.9% | 1,904 | -0.9% | 0.00% | 0.0% |
| FTDR | FRONTDOOR INC | $299,000 | +28.9% | 5,963 | 0.0% | 0.00% | 0.0% | |
| MPAA | Sell | MOTORCAR PTS AMER INC | $351,000 | +16.6% | 17,915 | -7.4% | 0.00% | 0.0% |
| FRPT | FRESHPET INC | $382,000 | +26.9% | 2,695 | 0.0% | 0.00% | 0.0% | |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $702,000 | +4.9% | 160,790 | -12.4% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC | $720,000 | +39.3% | 34,670 | -11.1% | 0.00% | 0.0% |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $440,000 | +7.6% | 22,941 | -12.0% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $364,000 | +30.5% | 41,999 | -13.5% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC | $478,000 | +56.2% | 4,814 | +13.5% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESH INC | $456,000 | +10.1% | 10,930 | -13.6% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $470,000 | +1.5% | 5,328 | -5.9% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MED INC DEL | $652,000 | +2.4% | 32,559 | -12.5% | 0.00% | 0.0% |
| FND | FLOOR & DECOR HLDGS INCcl a | $510,000 | +23.8% | 5,511 | 0.0% | 0.00% | 0.0% | |
| NVRO | Buy | NEVRO CORP | $400,000 | +40.8% | 2,318 | +13.7% | 0.00% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $356,000 | +25.8% | 31,417 | +6.0% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $337,000 | +13.1% | 33,989 | -9.5% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $332,000 | +43.7% | 24,758 | +1.6% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $550,000 | +24.4% | 31,073 | -1.8% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $402,000 | +22.6% | 3,701 | +1.6% | 0.00% | 0.0% |
| NEP | NEXTERA ENERGY PARTNERS LP | $299,000 | +11.6% | 4,470 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC | $337,000 | +86.2% | 14,642 | 0.0% | 0.00% | – | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $584,000 | +37.7% | 47,336 | +1.7% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $310,000 | -19.5% | 32,092 | -0.8% | 0.00% | 0.0% |
| NVAX | NOVAVAX INC | $439,000 | +2.6% | 3,949 | 0.0% | 0.00% | 0.0% | |
| NOVT | NOVANTA INC | $278,000 | +11.6% | 2,359 | 0.0% | 0.00% | 0.0% | |
| DNOW | Sell | NOW INC | $780,000 | +38.8% | 108,696 | -12.5% | 0.00% | 0.0% |
| FATE | FATE THERAPEUTICS INC | $389,000 | +126.2% | 4,297 | 0.0% | 0.00% | – | |
| NTNX | NUTANIX INCcl a | $395,000 | +43.1% | 12,423 | 0.0% | 0.00% | 0.0% | |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $308,000 | +22.7% | 55,281 | +6.6% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $783,000 | +91.4% | 98,525 | -15.4% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $277,000 | +65.9% | 55,346 | -9.4% | 0.00% | – |
| EEFT | EURONET WORLDWIDE INC | $528,000 | +58.6% | 3,655 | 0.0% | 0.00% | 0.0% | |
| OSPN | Sell | ONESPAN INC | $701,000 | -9.9% | 33,896 | -8.6% | 0.00% | -50.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $454,000 | +32.7% | 22,427 | -11.3% | 0.00% | 0.0% |
| EQX | Sell | EQUINOX GOLD CORP | $290,000 | -11.9% | 28,098 | -0.7% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $738,000 | -22.5% | 69,766 | -10.8% | 0.00% | -50.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $751,000 | +255.9% | 8,330 | +133.6% | 0.00% | – |
| NVST | ENVISTA HOLDINGS CORPORATION | $380,000 | +36.2% | 11,292 | 0.0% | 0.00% | 0.0% | |
| ENV | ENVESTNET INC | $329,000 | +6.5% | 4,006 | 0.0% | 0.00% | 0.0% | |
| PBF | Sell | PBF ENERGY INCcl a | $722,000 | +10.1% | 101,601 | -11.9% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $514,000 | +2.4% | 10,880 | -11.1% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $604,000 | +5.2% | 27,965 | -8.9% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $309,000 | +263.5% | 11,956 | +38.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $729,000 | -19.4% | 17,317 | -12.3% | 0.00% | -50.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $429,000 | +22.2% | 32,428 | -2.8% | 0.00% | 0.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $537,000 | +83.3% | 38,413 | -11.2% | 0.00% | 0.0% |
| EDIT | EDITAS MEDICINE INC | $291,000 | +148.7% | 4,167 | 0.0% | 0.00% | – | |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $695,000 | -8.4% | 25,909 | -12.0% | 0.00% | -50.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $538,000 | +3.9% | 11,550 | -5.3% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $334,000 | -9.2% | 18,462 | -18.9% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $291,000 | +20.7% | 4,456 | +7.5% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $609,000 | +24.3% | 12,818 | -9.6% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $671,000 | -6.9% | 20,950 | -7.9% | 0.00% | -50.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $400,000 | +3.6% | 20,634 | -7.2% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $705,000 | -1.5% | 63,179 | -12.1% | 0.00% | -50.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $417,000 | +18.8% | 21,248 | -9.3% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $454,000 | +4.6% | 26,732 | -17.8% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $771,000 | +1.4% | 24,393 | -15.7% | 0.00% | -50.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $495,000 | +53.3% | 5,111 | +5.1% | 0.00% | 0.0% |
| APPS | DIGITAL TURBINE INC | $284,000 | +72.1% | 5,036 | 0.0% | 0.00% | – | |
| DGII | Sell | DIGI INTL INC | $529,000 | +13.5% | 27,956 | -6.4% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $324,000 | +25.6% | 5,759 | -19.2% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $325,000 | +45.7% | 7,618 | +21.5% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $674,000 | +39.0% | 13,389 | -11.3% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $318,000 | +70.1% | 9,070 | +59.1% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $751,000 | -16.1% | 21,535 | -12.4% | 0.00% | -50.0% |
| PVG | Sell | PRETIUM RES INC | $273,000 | -10.8% | 23,903 | -0.4% | 0.00% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $455,000 | +25.0% | 59,578 | -11.1% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $594,000 | +692.0% | 21,497 | +416.8% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $313,000 | +14.2% | 20,145 | +3.9% | 0.00% | 0.0% |
| DNLI | DENALI THERAPEUTICS INC | $504,000 | +133.3% | 6,044 | 0.0% | 0.00% | – | |
| DXPE | Sell | DXP ENTERPRISES INC | $374,000 | +25.5% | 16,805 | -9.3% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $583,000 | +58.9% | 78,896 | -12.7% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $581,000 | +13.7% | 107,642 | +6.0% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUP INC | $361,000 | +2.6% | 21,774 | -18.3% | 0.00% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $625,000 | +17.0% | 14,457 | -11.0% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $393,000 | +8.9% | 16,320 | -14.2% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $530,000 | +42.9% | 29,141 | -12.1% | 0.00% | 0.0% |
| PSTG | PURE STORAGE INCcl a | $349,000 | +46.6% | 15,493 | 0.0% | 0.00% | 0.0% | |
| QEP | Sell | QEP RESOURCES INC | $536,000 | +124.3% | 225,051 | -14.4% | 0.00% | 0.0% |
| CTO | Buy | CTO REALTY GROWTH INC | $450,000 | +25.3% | 10,661 | +31.2% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $300,000 | +22.0% | 33,775 | -11.1% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $705,000 | +5.4% | 31,725 | -12.5% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $689,000 | +82.3% | 62,967 | +19.5% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $331,000 | +70.6% | 142,748 | -11.4% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $440,000 | +17.6% | 11,402 | -16.2% | 0.00% | 0.0% |
| RDN | RADIAN GROUP INC | $275,000 | +38.2% | 13,608 | 0.0% | 0.00% | – | |
| RPD | RAPID7 INC | $312,000 | +47.2% | 3,466 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $337,000 | +104.2% | 51,726 | 0.0% | 0.00% | – | |
| RMAX | Sell | RE MAX HLDGS INCcl a | $649,000 | -3.9% | 18,061 | -12.4% | 0.00% | 0.0% |
| RC | Sell | READY CAPITAL CORP | $486,000 | +4.7% | 39,021 | -5.8% | 0.00% | 0.0% |
| RDFN | REDFIN CORP | $420,000 | +37.3% | 6,131 | 0.0% | 0.00% | 0.0% | |
| CPS | Sell | COOPER STD HLDGS INC | $548,000 | +134.2% | 15,793 | -10.8% | 0.00% | 0.0% |
| CLR | CONTINENTAL RES INC | $364,000 | +32.8% | 22,361 | 0.0% | 0.00% | 0.0% | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $356,000 | -25.4% | 72,895 | -13.1% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $395,000 | -4.8% | 31,395 | -12.6% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $518,000 | +30.5% | 25,044 | -11.7% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $338,000 | -16.3% | 12,592 | -14.1% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $427,000 | +7.8% | 21,999 | +6.0% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RES CORP | $384,000 | -8.4% | 5,209 | -18.3% | 0.00% | 0.0% |
| RXN | Sell | REXNORD CORP | $345,000 | +28.3% | 8,758 | -2.8% | 0.00% | 0.0% |
| CLNY | Buy | COLONY CAP INC NEW | $691,000 | +137.5% | 143,678 | +34.6% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $536,000 | +42.6% | 30,318 | -11.1% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $610,000 | +57.2% | 25,000 | +44.6% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $639,000 | +247.3% | 104,450 | -9.8% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $608,000 | -13.4% | 16,107 | -13.2% | 0.00% | -50.0% |
| CIO | Buy | CITY OFFICE REIT INC | $329,000 | +32.7% | 33,655 | +2.1% | 0.00% | 0.0% |
| SAGE | SAGE THERAPEUTICS INC | $298,000 | +41.2% | 3,453 | 0.0% | 0.00% | – | |
| CIR | Sell | CIRCOR INTL INC | $740,000 | +30.3% | 19,246 | -7.3% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $753,000 | -10.0% | 49,344 | -11.6% | 0.00% | -50.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $674,000 | -9.7% | 8,538 | -13.7% | 0.00% | -50.0% |
| CHUY | Sell | CHUYS HLDGS INC | $466,000 | +17.4% | 17,574 | -13.4% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $395,000 | -3.7% | 17,997 | -20.3% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $584,000 | -6.3% | 18,152 | -22.7% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $653,000 | +16.0% | 24,727 | -12.8% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC | $713,000 | +57.0% | 14,229 | -11.1% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $314,000 | -15.6% | 15,213 | +1.2% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $733,000 | +4.1% | 29,322 | -12.7% | 0.00% | -50.0% |
| CHGG | CHEGG INC | $763,000 | +26.1% | 8,464 | 0.0% | 0.00% | 0.0% | |
| CKH | Sell | SEACOR HOLDINGS INC | $764,000 | +31.5% | 18,434 | -7.6% | 0.00% | 0.0% |
| CHNG | CHANGE HEALTHCARE INC | $278,000 | +28.1% | 14,976 | 0.0% | 0.00% | – | |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $396,000 | +18.9% | 27,019 | +9.1% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $538,000 | +37.9% | 48,836 | -11.1% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $523,000 | +22.8% | 27,528 | -12.4% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $352,000 | -17.0% | 9,112 | -14.3% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $356,000 | +5.3% | 9,075 | -9.9% | 0.00% | 0.0% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $425,000 | +30.0% | 2,684 | 0.0% | 0.00% | 0.0% | |
| CMO | Sell | CAPSTEAD MTG CORP | $556,000 | -8.4% | 95,814 | -11.4% | 0.00% | 0.0% |
| CPE | New | CALLON PETE CO DEL | $470,000 | – | 35,850 | +100.0% | 0.00% | – |
| SSB | SOUTH ST CORP | $358,000 | +49.8% | 4,957 | 0.0% | 0.00% | 0.0% | |
| CAL | Sell | CALERES INC | $537,000 | +28.2% | 34,340 | -21.6% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $305,000 | +25.0% | 30,794 | -9.5% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $640,000 | -4.3% | 36,763 | -10.2% | 0.00% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $483,000 | -25.3% | 141,723 | -10.8% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $279,000 | +97.9% | 7,161 | -3.9% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $796,000 | -20.3% | 19,682 | -12.0% | 0.00% | -50.0% |
| CNA | Buy | CNA FINL CORP | $268,000 | +86.1% | 6,892 | +42.6% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $745,000 | +22.7% | 38,616 | -4.0% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $464,000 | +38.5% | 8,587 | +2.0% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $667,000 | -0.1% | 44,610 | -18.2% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $370,000 | +19.4% | 85,140 | -6.4% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $570,000 | -0.9% | 13,075 | -11.8% | 0.00% | 0.0% |
| VTOL | Sell | BRISTOW GROUP INC | $587,000 | +11.8% | 22,313 | -9.9% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $763,000 | +16.5% | 4,420 | +2.5% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $674,000 | +35.9% | 79,785 | -11.4% | 0.00% | 0.0% |
| TFII | Buy | TFI INTL INC | $715,000 | +25.2% | 13,906 | +1.7% | 0.00% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $295,000 | -99.5% | 2,191 | -99.6% | 0.00% | -99.3% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $359,000 | -10.2% | 18,605 | -12.6% | 0.00% | 0.0% |
| TNDM | TANDEM DIABETES CARE INC | $376,000 | -15.9% | 3,940 | 0.0% | 0.00% | 0.0% | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $420,000 | +37.3% | 3,754 | +13.9% | 0.00% | 0.0% |
| TISI | Sell | TEAM INC | $302,000 | +79.8% | 27,746 | -9.2% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $742,000 | +49.0% | 46,653 | -11.8% | 0.00% | 0.0% |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $293,000 | +1.0% | 44,505 | 0.0% | 0.00% | 0.0% | |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $544,000 | – | 10,690 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $553,000 | +25.4% | 9,863 | +8.1% | 0.00% | 0.0% |
| TGTX | TG THERAPEUTICS INC | $381,000 | +94.4% | 7,339 | 0.0% | 0.00% | – | |
| BDC | Sell | BELDEN INC | $782,000 | +13.3% | 18,681 | -15.8% | 0.00% | 0.0% |
| TIMB | New | TIM S Asponsored adr | $724,000 | – | 52,188 | +100.0% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $752,000 | +26.6% | 38,438 | -9.5% | 0.00% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $288,000 | +9.1% | 37,993 | -11.8% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $647,000 | +31.0% | 43,959 | -9.9% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $412,000 | -1.0% | 24,709 | -11.7% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $637,000 | +64.6% | 50,857 | -14.3% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $655,000 | +4.6% | 35,051 | -13.2% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $612,000 | +66.8% | 26,207 | +7.3% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $651,000 | +11.5% | 97,649 | -12.8% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $763,000 | +13.0% | 27,969 | -11.4% | 0.00% | 0.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $332,000 | +85.5% | 2,732 | +33.2% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $458,000 | -6.0% | 7,625 | -11.9% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $616,000 | +16.9% | 15,437 | -15.0% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $468,000 | +105.3% | 66,637 | -12.8% | 0.00% | – |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $518,000 | +67.6% | 3,759 | 0.0% | 0.00% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $512,000 | +21.0% | 29,866 | -20.6% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $465,000 | +24.0% | 31,325 | -18.1% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $643,000 | +4.9% | 14,163 | +16.4% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $526,000 | +8.9% | 20,946 | -11.8% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $691,000 | +46.7% | 20,794 | -1.8% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $451,000 | +27.4% | 10,217 | +11.4% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $700,000 | +19.9% | 13,338 | -13.8% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $438,000 | -4.2% | 28,940 | -12.5% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $501,000 | +41.5% | 35,516 | -7.8% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $714,000 | +23.7% | 54,347 | -9.2% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $634,000 | +13.2% | 38,014 | -13.6% | 0.00% | 0.0% |
| VRNS | VARONIS SYS INC | $319,000 | +41.2% | 1,954 | 0.0% | 0.00% | – | |
| AZPN | ASPEN TECHNOLOGY INC | $636,000 | +2.9% | 4,891 | 0.0% | 0.00% | 0.0% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $329,000 | +49.5% | 6,538 | +15.9% | 0.00% | – |
| VRNT | VERINT SYS INC | $305,000 | +39.3% | 4,552 | 0.0% | 0.00% | – | |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $673,000 | -1.0% | 62,377 | -12.7% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $653,000 | +9.9% | 58,292 | -9.2% | 0.00% | 0.0% |
| VRT | VERTIV HOLDINGS CO | $277,000 | +7.4% | 14,887 | 0.0% | 0.00% | 0.0% | |
| VVI | Sell | VIAD CORP | $718,000 | +56.8% | 19,867 | -9.7% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $545,000 | +30.7% | 69,997 | -11.6% | 0.00% | 0.0% |
| ARNA | ARENA PHARMACEUTICALS INC | $308,000 | +2.7% | 4,017 | 0.0% | 0.00% | 0.0% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $494,000 | +84.3% | 10,527 | +58.7% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $392,000 | +35.6% | 36,974 | +6.0% | 0.00% | 0.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $594,000 | – | 112,821 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $384,000 | +92.0% | 70,564 | -2.7% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $629,000 | +13.1% | 13,923 | -11.5% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $586,000 | +12.5% | 38,210 | -11.5% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $353,000 | +48.3% | 4,513 | -16.7% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $727,000 | +3.6% | 29,689 | -19.0% | 0.00% | -50.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $456,000 | +90.0% | 7,634 | +0.4% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $663,000 | +38.4% | 8,145 | +7.6% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $710,000 | -6.6% | 35,293 | -12.9% | 0.00% | -50.0% |
| FOLD | AMICUS THERAPEUTICS INC | $417,000 | +63.5% | 18,086 | 0.0% | 0.00% | 0.0% | |
| WSR | Sell | WHITESTONE REIT | $297,000 | -4.2% | 37,216 | -28.0% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $650,000 | +11.5% | 5,922 | -14.1% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $409,000 | +3.0% | 26,324 | -13.1% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $581,000 | +35.1% | 108,566 | -18.9% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $426,000 | -10.3% | 14,005 | -17.0% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $415,000 | -23.0% | 4,054 | -20.6% | 0.00% | 0.0% |
| WW | Sell | WW INTL INC | $471,000 | +14.3% | 19,287 | -11.6% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $688,000 | +3.6% | 44,784 | -14.0% | 0.00% | 0.0% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $707,000 | +31.4% | 150,633 | 0.0% | 0.00% | 0.0% | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $457,000 | +22.8% | 10,618 | +0.2% | 0.00% | 0.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $667,000 | +31.8% | 19,560 | -9.6% | 0.00% | 0.0% |
| AA | ALCOA CORP | $548,000 | +97.1% | 23,834 | 0.0% | 0.00% | 0.0% | |
| AL | Buy | AIR LEASE CORPcl a | $370,000 | +59.5% | 8,355 | +6.0% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $751,000 | +42.8% | 19,596 | -10.0% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $766,000 | +16.8% | 20,836 | -11.8% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $704,000 | +16.7% | 71,552 | +8.3% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $281,000 | +38.4% | 3,360 | +3.5% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $544,000 | +30.5% | 27,263 | -15.8% | 0.00% | 0.0% |
| AEGN | Sell | AEGION CORP | $558,000 | +18.2% | 29,392 | -12.0% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $687,000 | +27.9% | 46,521 | -11.2% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $575,000 | +21.1% | 13,310 | +47.3% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $363,000 | +46.4% | 6,167 | +20.6% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $449,000 | +28.3% | 3,530 | +13.4% | 0.00% | 0.0% |
| ACAD | ACADIA PHARMACEUTICALS INC | $417,000 | +29.1% | 7,829 | 0.0% | 0.00% | 0.0% | |
| AAN | New | THE AARONS COMPANY INC | $607,000 | – | 32,006 | +100.0% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $452,000 | -25.9% | 10,811 | -11.5% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $679,000 | +27.4% | 72,400 | -14.3% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $275,000 | -9.2% | 9,486 | -11.6% | 0.00% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $524,000 | +7.6% | 10,971 | -8.6% | 0.00% | 0.0% |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $332,000 | +40.7% | 7,158 | 0.0% | 0.00% | 0.0% | |
| NVTA | Buy | INVITAE CORP | $390,000 | +11.4% | 9,352 | +15.7% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $627,000 | +12.4% | 185,479 | -10.1% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $286,000 | +3.6% | 31,968 | -12.8% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $777,000 | -7.3% | 12,821 | -12.7% | 0.00% | -50.0% |
| TILE | Sell | INTERFACE INC | $595,000 | +50.6% | 56,672 | -12.1% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $771,000 | -2.2% | 62,281 | -17.3% | 0.00% | -50.0% |
| IIIN | Sell | INSTEEL INDS INC | $416,000 | +10.1% | 18,669 | -7.5% | 0.00% | 0.0% |
| KREF | KKR REAL ESTATE FIN TR INC | $475,000 | +8.7% | 26,484 | 0.0% | 0.00% | 0.0% | |
| INSP | INSPIRE MED SYS INC | $332,000 | +45.6% | 1,767 | 0.0% | 0.00% | – | |
| KELYA | Sell | KELLY SVCS INCcl a | $682,000 | +9.6% | 33,038 | -9.4% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $679,000 | +68.9% | 38,052 | +37.2% | 0.00% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $334,000 | +328.2% | 2,284 | +74.2% | 0.00% | – |
| IRTC | IRHYTHM TECHNOLOGIES INC | $467,000 | -0.4% | 1,972 | 0.0% | 0.00% | 0.0% | |
| KOP | Sell | KOPPERS HOLDINGS INC | $641,000 | +39.3% | 20,606 | -6.3% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $477,000 | +8.9% | 19,027 | -3.6% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $266,000 | +35.0% | 3,961 | +19.1% | 0.00% | – |
| FOCS | FOCUS FINL PARTNERS INC | $75,000 | +31.6% | 1,729 | 0.0% | 0.00% | – | |
| ALVR | New | ALLOVIR INC | $35,000 | – | 917 | +100.0% | 0.00% | – |
| XENE | XENON PHARMACEUTICALS INC | $37,000 | +37.0% | 2,417 | 0.0% | 0.00% | – | |
| REVG | REV GROUP INC | $13,000 | +8.3% | 1,493 | 0.0% | 0.00% | – | |
| IHC | INDEPENDENCE HLDG CO NEW | $14,000 | +7.7% | 349 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $38,000 | +18.8% | 3,393 | 0.0% | 0.00% | – | |
| AMRC | AMERESCO INCcl a | $55,000 | +57.1% | 1,057 | 0.0% | 0.00% | – | |
| PROS | PROSIGHT GLOBAL INC | $17,000 | +13.3% | 1,296 | 0.0% | 0.00% | – | |
| AMTB | AMERANT BANCORP INCcl a | $22,000 | +57.1% | 1,474 | 0.0% | 0.00% | – | |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $40,000 | – | 1,982 | +100.0% | 0.00% | – |
| KE | KIMBALL ELECTRONICS INC | $32,000 | +33.3% | 2,034 | 0.0% | 0.00% | – | |
| PRVB | PROVENTION BIO INC | $46,000 | +31.4% | 2,708 | 0.0% | 0.00% | – | |
| FLDM | New | FLUIDIGM CORP DEL | $31,000 | – | 5,235 | +100.0% | 0.00% | – |
| CTMX | CYTOMX THERAPEUTICS INC | $17,000 | 0.0% | 2,623 | 0.0% | 0.00% | – | |
| CBAY | New | CYMABAY THERAPEUTICS INC | $19,000 | – | 3,347 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $52,000 | – | 1,004 | +100.0% | 0.00% | – |
| AMAL | AMALGAMATED BK NEW YORK N Yclass a | $13,000 | +30.0% | 951 | 0.0% | 0.00% | – | |
| PBYI | PUMA BIOTECHNOLOGY INC | $20,000 | 0.0% | 2,002 | 0.0% | 0.00% | – | |
| AIMC | Buy | ALTRA INDL MOTION CORP | $255,000 | +61.4% | 4,616 | +8.2% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $79,000 | – | 2,401 | +100.0% | 0.00% | – |
| QCRH | QCR HOLDINGS INC | $49,000 | +44.1% | 1,244 | 0.0% | 0.00% | – | |
| QADA | QAD INCcl a | $60,000 | +50.0% | 956 | 0.0% | 0.00% | – | |
| CUE | CUE BIOPHARMA INC | $15,000 | -16.7% | 1,197 | 0.0% | 0.00% | – | |
| ALTR | ALTAIR ENGR INC | $134,000 | +38.1% | 2,308 | 0.0% | 0.00% | – | |
| XBIT | XBIOTECH INC | $39,000 | -18.8% | 2,498 | 0.0% | 0.00% | – | |
| CYRX | CRYOPORT INC | $109,000 | -8.4% | 2,501 | 0.0% | 0.00% | – | |
| FFIC | Buy | FLUSHING FINL CORP | $40,000 | +100.0% | 2,434 | +28.4% | 0.00% | – |
| CFB | CROSSFIRST BANKSHARES INC | $36,000 | +24.1% | 3,347 | 0.0% | 0.00% | – | |
| ALTA | New | ALTABANCORP | $42,000 | – | 1,496 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $47,000 | – | 3,231 | +100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $179,000 | -39.7% | 25,900 | -56.4% | 0.00% | -100.0% |
| QTRX | QUANTERIX CORP | $43,000 | +34.4% | 937 | 0.0% | 0.00% | – | |
| CRTO | CRITEO S Aspons ads | $15,000 | +66.7% | 752 | 0.0% | 0.00% | – | |
| CRNX | CRINETICS PHARMACEUTICALS IN | $32,000 | -11.1% | 2,292 | 0.0% | 0.00% | – | |
| QUOT | QUOTIENT TECHNOLOGY INC | $45,000 | +28.6% | 4,752 | 0.0% | 0.00% | – | |
| RES | RPC INC | $183,000 | +20.4% | 57,245 | 0.0% | 0.00% | – | |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -12,331 | -100.0% | 0.00% | – |
| CACC | CREDIT ACCEP CORP MICH | $250,000 | +2.0% | 724 | 0.0% | 0.00% | -100.0% | |
| CRDA | CRAWFORD & COcl a | $9,000 | +12.5% | 1,220 | 0.0% | 0.00% | – | |
| NRC | NATIONAL RESH CORP | $39,000 | -13.3% | 909 | 0.0% | 0.00% | – | |
| RXT | New | RACKSPACE TECHNOLOGY INC | $54,000 | – | 2,840 | +100.0% | 0.00% | – |
| ALLO | ALLOGENE THERAPEUTICS INC | $91,000 | -33.1% | 3,614 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH INC | $45,000 | +60.7% | 2,505 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP INC | $22,000 | +10.0% | 1,103 | 0.0% | 0.00% | – | |
| COWN | COWEN INCcl a new | $29,000 | +61.1% | 1,125 | 0.0% | 0.00% | – | |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $40,000 | – | 1,148 | +100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -1,945 | -100.0% | 0.00% | – |
| PACK | RANPAK HOLDINGS CORP | $28,000 | +40.0% | 2,082 | 0.0% | 0.00% | – | |
| YMAB | Y-MABS THERAPEUTICS INC | $71,000 | +29.1% | 1,443 | 0.0% | 0.00% | – | |
| RAPT | New | RAPT THERAPEUTICS INC | $23,000 | – | 1,159 | +100.0% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $61,000 | +32.6% | 925 | +25.2% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $130,000 | +60.5% | 9,931 | -4.9% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -178,240 | -100.0% | 0.00% | – |
| NARI | New | INARI MED INC | $59,000 | – | 681 | +100.0% | 0.00% | – |
| FRTA | FORTERRA INC | $32,000 | +45.5% | 1,863 | 0.0% | 0.00% | – | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $21,000 | +10.5% | 814 | 0.0% | 0.00% | – | |
| PI | IMPINJ INC | $48,000 | +60.0% | 1,139 | 0.0% | 0.00% | – | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $21,000 | +110.0% | 1,218 | 0.0% | 0.00% | – | |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -1,765 | -100.0% | 0.00% | – |
| CRTX | CORTEXYME INC | $28,000 | -45.1% | 1,021 | 0.0% | 0.00% | – | |
| CSOD | CORNERSTONE ONDEMAND INC | $155,000 | +21.1% | 3,527 | 0.0% | 0.00% | – | |
| RETA | REATA PHARMACEUTICALS INCcl a | $195,000 | +26.6% | 1,581 | 0.0% | 0.00% | – | |
| RRGB | RED ROBIN GOURMET BURGERS IN | $249,000 | +46.5% | 12,927 | 0.0% | 0.00% | – | |
| RRR | RED ROCK RESORTS INCcl a | $117,000 | +46.2% | 4,704 | 0.0% | 0.00% | – | |
| IMVT | IMMUNOVANT INC | $83,000 | +31.7% | 1,800 | 0.0% | 0.00% | – | |
| NK | New | NANTKWEST INC | $27,000 | – | 2,052 | +100.0% | 0.00% | – |
| CNR | CORNERSTONE BLDG BRANDS INC | $32,000 | +18.5% | 3,424 | 0.0% | 0.00% | – | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $211,000 | +49.6% | 3,161 | 0.0% | 0.00% | – | |
| NVEE | NV5 GLOBAL INC | $57,000 | +50.0% | 728 | 0.0% | 0.00% | – | |
| RGS | Sell | REGIS CORP MINN | $204,000 | +21.4% | 22,144 | -19.5% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -96,067 | -100.0% | 0.00% | – |
| ALLK | ALLAKOS INC | $215,000 | +72.0% | 1,538 | 0.0% | 0.00% | – | |
| YORW | YORK WTR CO | $35,000 | +12.9% | 743 | 0.0% | 0.00% | – | |
| RLAY | New | RELAY THERAPEUTICS INC | $69,000 | – | 1,675 | +100.0% | 0.00% | – |
| ROAD | CONSTRUCTION PARTNERS INC | $29,000 | +61.1% | 990 | 0.0% | 0.00% | – | |
| RLMD | RELMADA THERAPEUTICS INC | $27,000 | -12.9% | 840 | 0.0% | 0.00% | – | |
| CNST | CONSTELLATION PHARMCETICLS I | $40,000 | +42.9% | 1,406 | 0.0% | 0.00% | – | |
| ALX | Buy | ALEXANDERS INC | $193,000 | +45.1% | 697 | +27.0% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC DISC COML | $164,000 | +28.1% | 22,658 | -21.7% | 0.00% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $23,000 | – | 676 | +100.0% | 0.00% | – |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $24,000 | +26.3% | 677 | 0.0% | 0.00% | – | |
| RPAY | REPAY HLDGS CORP | $63,000 | +16.7% | 2,300 | 0.0% | 0.00% | – | |
| REPL | REPLIMUNE GROUP INC | $65,000 | +66.7% | 1,713 | 0.0% | 0.00% | – | |
| CONN | CONNS INC | $218,000 | +10.7% | 18,610 | 0.0% | 0.00% | – | |
| CNOB | CONNECTONE BANCORP INC | $48,000 | +41.2% | 2,409 | 0.0% | 0.00% | – | |
| CNDT | Sell | CONDUENT INC | $53,000 | +1.9% | 11,147 | -31.8% | 0.00% | – |
| LLNW | LIMELIGHT NETWORKS INC | $39,000 | -31.6% | 9,892 | 0.0% | 0.00% | – | |
| ALEC | ALECTOR INC | $43,000 | +43.3% | 2,855 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $62,000 | +77.1% | 9,603 | 0.0% | 0.00% | – | |
| ALBO | New | ALBIREO PHARMA INC | $39,000 | – | 1,031 | +100.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $135,000 | +95.7% | 4,778 | +73.7% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $5,000 | 0.0% | 360 | -3.0% | 0.00% | – |
| RVMD | REVOLUTION MEDICINES INC | $43,000 | +13.2% | 1,083 | 0.0% | 0.00% | – | |
| RVLV | REVOLVE GROUP INCcl a | $34,000 | +88.9% | 1,082 | 0.0% | 0.00% | – | |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $60,000 | – | 1,165 | +100.0% | 0.00% | – |
| HLIO | HELIOS TECHNOLOGIES INC | $115,000 | +47.4% | 2,156 | 0.0% | 0.00% | – | |
| NVEC | Sell | NVE CORP | $8,000 | -61.9% | 137 | -68.7% | 0.00% | – |
| RYTM | RHYTHM PHARMACEUTICALS INC | $70,000 | +37.3% | 2,363 | 0.0% | 0.00% | – | |
| RBBN | RIBBON COMMUNICATIONS INC | $24,000 | +71.4% | 3,680 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $31,000 | +47.6% | 8,867 | 0.0% | 0.00% | – | |
| FSM | Sell | FORTUNA SILVER MINES INC | $244,000 | +29.1% | 29,660 | -0.7% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $42,000 | +20.0% | 1,130 | -6.2% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $125,000 | +140.4% | 7,955 | +44.3% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -7,230 | -100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $166,000 | – | 8,239 | +100.0% | 0.00% | – |
| RCKT | ROCKET PHARMACEUTICALS INC | $112,000 | +138.3% | 2,052 | 0.0% | 0.00% | – | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $188,000 | +59.3% | 14,102 | +7.4% | 0.00% | – |
| NL | New | NL INDS INC | $4,000 | – | 853 | +100.0% | 0.00% | – |
| CMCO | COLUMBUS MCKINNON CORP N Y | $49,000 | +16.7% | 1,273 | 0.0% | 0.00% | – | |
| Exit | FALCON MINERALS CORP | $0 | – | -1,271 | -100.0% | 0.00% | – | |
| FRG | New | FRANCHISE GROUP INC | $54,000 | – | 1,787 | +100.0% | 0.00% | – |
| CLBK | COLUMBIA FINL INC | $57,000 | +39.0% | 3,691 | 0.0% | 0.00% | – | |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $10,000 | +11.1% | 1,008 | 0.0% | 0.00% | – | |
| CLNC | COLONY CR REAL ESTATE INC | $37,000 | +54.2% | 4,906 | 0.0% | 0.00% | – | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $45,000 | -4.3% | 2,274 | 0.0% | 0.00% | – | |
| RUBY | RUBIUS THERAPEUTICS INC | $17,000 | +54.5% | 2,259 | 0.0% | 0.00% | – | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $132,000 | +17.9% | 3,185 | +43.6% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $49,000 | +28.9% | 1,294 | +49.9% | 0.00% | – |
| AKRO | AKERO THERAPEUTICS INC | $38,000 | -17.4% | 1,488 | 0.0% | 0.00% | – | |
| CLCT | New | COLLECTORS UNIVERSE INC | $44,000 | – | 590 | +100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -19,363 | -100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $127,000 | +39.6% | 1,707 | +4.9% | 0.00% | – |
| CDE | COEUR MNG INC | $170,000 | +40.5% | 16,443 | 0.0% | 0.00% | – | |
| CDXS | CODEXIS INC | $75,000 | +87.5% | 3,446 | 0.0% | 0.00% | – | |
| FRHC | FREEDOM HLDG CORP NEV | $62,000 | +113.8% | 1,205 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $21,000 | +10.5% | 7,428 | 0.0% | 0.00% | – | |
| MWA | MUELLER WTR PRODS INC | $128,000 | +18.5% | 10,377 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $28,000 | 0.0% | 11,243 | 0.0% | 0.00% | – | |
| CODX | CO-DIAGNOSTICS INC | $18,000 | -30.8% | 1,942 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY INC | $23,000 | -17.9% | 4,765 | 0.0% | 0.00% | – | |
| CLDR | CLOUDERA INC | $202,000 | +27.8% | 14,560 | 0.0% | 0.00% | – | |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $250,000 | +60.3% | 7,840 | +35.7% | 0.00% | – |
| ZGNX | ZOGENIX INC | $79,000 | +11.3% | 3,945 | 0.0% | 0.00% | – | |
| SP | SP PLUS CORP | $43,000 | +59.3% | 1,512 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $41,000 | +64.0% | 25,180 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $53,000 | +211.8% | 6,754 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $31,000 | +24.0% | 986 | 0.0% | 0.00% | – | |
| MOV | Sell | MOVADO GROUP INC | $239,000 | +49.4% | 14,377 | -10.7% | 0.00% | – |
| CIA | CITIZENS INCcl a | $33,000 | +3.1% | 5,748 | 0.0% | 0.00% | – | |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -8,578 | -100.0% | 0.00% | – |
| SFE | SAFEGUARD SCIENTIFICS INC | $65,000 | +16.1% | 10,229 | 0.0% | 0.00% | – | |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $60,000 | – | 1,717 | +100.0% | 0.00% | – |
| MORF | New | MORPHIC HLDG INC | $26,000 | – | 788 | +100.0% | 0.00% | – |
| IMAX | IMAX CORP | $66,000 | +50.0% | 3,690 | 0.0% | 0.00% | – | |
| CZNC | Buy | CITIZENS & NORTHN CORP | $4,000 | +300.0% | 178 | +161.8% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $201,000 | – | 4,179 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $215,000 | – | 19,356 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $27,000 | – | 884 | +100.0% | 0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -182 | -100.0% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $58,000 | +23.4% | 7,289 | +6.7% | 0.00% | – |
| AGIO | AGIOS PHARMACEUTICALS INC | $170,000 | +24.1% | 3,928 | 0.0% | 0.00% | – | |
| SASR | Buy | SANDY SPRING BANCORP INC | $145,000 | +48.0% | 4,499 | +5.8% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $67,000 | +71.8% | 7,880 | +17.3% | 0.00% | – |
| SGMO | SANGAMO THERAPEUTICS INC | $122,000 | +64.9% | 7,817 | 0.0% | 0.00% | – | |
| LCI | Sell | LANNET INC | $204,000 | -12.4% | 31,263 | -18.2% | 0.00% | -100.0% |
| AGEN | AGENUS INC | $33,000 | -19.5% | 10,345 | 0.0% | 0.00% | – | |
| CIM | Sell | CHIMERA INVT CORP | $189,000 | +9.9% | 18,409 | -12.5% | 0.00% | – |
| ZYME | ZYMEWORKS INC | $118,000 | +1.7% | 2,496 | 0.0% | 0.00% | – | |
| ZYXI | Sell | ZYNEX INC | $265,000 | -30.8% | 19,744 | -10.2% | 0.00% | -100.0% |
| IHRT | IHEARTMEDIA INC | $51,000 | +59.4% | 3,930 | 0.0% | 0.00% | – | |
| CHS | Sell | CHICOS FAS INC | $170,000 | +32.8% | 107,131 | -18.6% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $54,000 | +50.0% | 1,702 | -8.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $223,000 | -12.5% | 60,729 | -8.6% | 0.00% | -100.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $83,000 | +654.5% | 1,711 | +185.6% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $208,000 | +420.0% | 2,635 | +212.9% | 0.00% | – |
| CCXI | CHEMOCENTRYX INC | $175,000 | +12.9% | 2,837 | 0.0% | 0.00% | – | |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -13,855 | -100.0% | 0.00% | – |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $42,000 | +5.0% | 3,868 | 0.0% | 0.00% | – | |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $105,000 | – | 2,300 | +100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -4,468 | -100.0% | 0.00% | – |
| GTHX | G1 THERAPEUTICS INC | $41,000 | +57.7% | 2,277 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP DEL | $85,000 | +7.6% | 28 | 0.0% | 0.00% | – | |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -1,220 | -100.0% | 0.00% | – |
| MTEM | MOLECULAR TEMPLATES INC | $21,000 | -12.5% | 2,237 | 0.0% | 0.00% | – | |
| KNL | KNOLL INC | $47,000 | +20.5% | 3,241 | 0.0% | 0.00% | – | |
| SA | Buy | SEABRIDGE GOLD INC | $139,000 | +14.9% | 6,607 | +2.9% | 0.00% | – |
| CCF | CHASE CORP | $52,000 | +6.1% | 513 | 0.0% | 0.00% | – | |
| SEAS | Buy | SEAWORLD ENTMT INC | $161,000 | +78.9% | 5,084 | +11.0% | 0.00% | – |
| WTTR | SELECT ENERGY SVCS INC | $15,000 | +7.1% | 3,561 | 0.0% | 0.00% | – | |
| ECOM | CHANNELADVISOR CORP | $18,000 | +12.5% | 1,112 | 0.0% | 0.00% | – | |
| SLQT | New | SELECTQUOTE INC | $45,000 | – | 2,174 | +100.0% | 0.00% | – |
| AERI | AERIE PHARMACEUTICALS INC | $43,000 | +13.2% | 3,208 | 0.0% | 0.00% | – | |
| MC | Buy | MOELIS & COcl a | $238,000 | +87.4% | 5,099 | +40.9% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $219,000 | -14.5% | 5,472 | -23.7% | 0.00% | -100.0% |
| MCRB | New | SERES THERAPEUTICS INC | $103,000 | – | 4,213 | +100.0% | 0.00% | – |
| LE | LANDS END INC NEW | $27,000 | +58.8% | 1,273 | 0.0% | 0.00% | – | |
| CERS | CERUS CORP | $73,000 | +10.6% | 10,518 | 0.0% | 0.00% | – | |
| GTTN | GTT COMMUNICATIONS INC | $5,000 | -37.5% | 1,524 | 0.0% | 0.00% | – | |
| CNBKA | CENTURY BANCORPORATION INCcl a non vtg | $15,000 | +25.0% | 190 | 0.0% | 0.00% | – | |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -447 | -100.0% | 0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -2,785 | -100.0% | 0.00% | – |
| LNDC | LANDEC CORP | $15,000 | +15.4% | 1,380 | 0.0% | 0.00% | – | |
| TWNK | HOSTESS BRANDS INCcl a | $118,000 | +18.0% | 8,090 | 0.0% | 0.00% | – | |
| CELH | New | CELSIUS HLDGS INC | $97,000 | – | 1,928 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $120,000 | – | 1,601 | +100.0% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $66,000 | +11.9% | 5,042 | +5.3% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $204,000 | +80.5% | 1,976 | +32.1% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $45,000 | – | 2,550 | +100.0% | 0.00% | – |
| SSTI | SHOTSPOTTER INC | $21,000 | +23.5% | 553 | 0.0% | 0.00% | – | |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -96 | -100.0% | 0.00% | – |
| SHYF | SHYFT GROUP INC | $62,000 | +51.2% | 2,192 | 0.0% | 0.00% | – | |
| SIBN | SI BONE INC | $63,000 | +26.0% | 2,099 | 0.0% | 0.00% | – | |
| BSRR | New | SIERRA BANCORP | $6,000 | – | 271 | +100.0% | 0.00% | – |
| SWIR | SIERRA WIRELESS INC | $31,000 | +34.8% | 2,110 | 0.0% | 0.00% | – | |
| CLS | Sell | CELESTICA INC | $141,000 | +15.6% | 17,595 | -0.7% | 0.00% | – |
| SIGA | SIGA TECHNOLOGIES INC | $28,000 | +3.7% | 3,881 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP | $30,000 | -9.1% | 2,574 | 0.0% | 0.00% | – | |
| CATO | Sell | CATO CORP NEWcl a | $174,000 | -4.9% | 18,115 | -22.9% | 0.00% | – |
| MODN | MODEL N INC | $57,000 | 0.0% | 1,603 | 0.0% | 0.00% | – | |
| SILK | SILK RD MED INC | $137,000 | -6.8% | 2,188 | 0.0% | 0.00% | – | |
| SVM | Sell | SILVERCORP METALS INC | $153,000 | -7.8% | 22,917 | -0.6% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $151,000 | +31.3% | 13,496 | -0.8% | 0.00% | – |
| CTT | CATCHMARK TIMBER TR INCcl a | $41,000 | +5.1% | 4,342 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARMACEUTICALS INC | $18,000 | +12.5% | 5,426 | 0.0% | 0.00% | – | |
| CSTL | CASTLE BIOSCIENCES INC | $64,000 | +30.6% | 950 | 0.0% | 0.00% | – | |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -14,853 | -100.0% | 0.00% | – |
| MITK | MITEK SYS INC | $47,000 | +38.2% | 2,639 | 0.0% | 0.00% | – | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $182,000 | +97.8% | 5,724 | +20.0% | 0.00% | – |
| CASS | CASS INFORMATION SYS INC | $32,000 | -3.0% | 818 | 0.0% | 0.00% | – | |
| CWST | CASELLA WASTE SYS INCcl a | $182,000 | +10.3% | 2,947 | 0.0% | 0.00% | – | |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -233 | -100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $67,000 | – | 598 | +100.0% | 0.00% | – |
| CASA | CASA SYS INC | $4,000 | +33.3% | 704 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC | $43,000 | +38.7% | 3,809 | 0.0% | 0.00% | – | |
| SKY | SKYLINE CHAMPION CORPORATION | $104,000 | +15.6% | 3,379 | 0.0% | 0.00% | – | |
| PRTS | New | CARPARTS COM INC | $30,000 | – | 2,436 | +100.0% | 0.00% | – |
| CSV | CARRIAGE SVCS INC | $35,000 | +40.0% | 1,118 | 0.0% | 0.00% | – | |
| CARG | CARGURUS INC | $177,000 | +46.3% | 5,590 | 0.0% | 0.00% | – | |
| CDNA | Buy | CAREDX INC | $241,000 | +156.4% | 3,341 | +34.3% | 0.00% | – |
| SWBI | SMITH & WESSON BRANDS INC | $61,000 | +13.0% | 3,473 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC | $54,000 | +20.0% | 3,545 | 0.0% | 0.00% | – | |
| SDC | SMILEDIRECTCLUB INC | $57,000 | +3.6% | 4,739 | 0.0% | 0.00% | – | |
| AFIB | New | ACUTUS MED INC | $17,000 | – | 592 | +100.0% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $134,000 | +32.7% | 7,559 | +5.5% | 0.00% | – |
| CCBG | CAPITAL CITY BK GROUP INC | $17,000 | +30.8% | 702 | 0.0% | 0.00% | – | |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $28,000 | +64.7% | 1,166 | +21.7% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $74,000 | +208.3% | 1,446 | +114.2% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $233,000 | -8.6% | 7,871 | -0.9% | 0.00% | -100.0% |
| SLRC | Buy | SOLAR CAP LTD | $265,000 | +16.7% | 15,162 | +5.6% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $73,000 | +25.9% | 5,068 | +10.6% | 0.00% | – |
| CWH | CAMPING WORLD HLDGS INCcl a | $46,000 | -13.2% | 1,777 | 0.0% | 0.00% | – | |
| SWI | SOLARWINDS CORP | $69,000 | -26.6% | 4,633 | 0.0% | 0.00% | – | |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $30,000 | +76.5% | 1,699 | +26.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $38,000 | +46.2% | 1,070 | +22.4% | 0.00% | – |
| SONO | SONOS INC | $144,000 | +53.2% | 6,173 | 0.0% | 0.00% | – | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $108,000 | +35.0% | 15,938 | +121.9% | 0.00% | – |
| BATRK | LIBERTY MEDIA CORP DEL | $97,000 | +18.3% | 3,899 | 0.0% | 0.00% | – | |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $96,000 | +43.3% | 2,383 | +20.2% | 0.00% | – |
| CALX | CALIX INC | $110,000 | +66.7% | 3,706 | 0.0% | 0.00% | – | |
| CALA | CALITHERA BIOSCIENCES INC | $28,000 | +40.0% | 5,744 | 0.0% | 0.00% | – | |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $7,000 | – | 544 | +100.0% | 0.00% | – |
| MSEX | MIDDLESEX WTR CO | $96,000 | +17.1% | 1,325 | 0.0% | 0.00% | – | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $61,000 | +165.2% | 3,626 | +74.0% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $77,000 | – | 5,776 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $40,000 | – | 922 | +100.0% | 0.00% | – |
| ACEL | ACCEL ENTERTAINMENT INC | $32,000 | -5.9% | 3,144 | 0.0% | 0.00% | – | |
| IGMS | IGM BIOSCIENCES INC | $50,000 | +19.0% | 569 | 0.0% | 0.00% | – | |
| GBIO | New | GENERATION BIO CO | $21,000 | – | 750 | +100.0% | 0.00% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -1,623 | -100.0% | 0.00% | – |
| SAVE | SPIRIT AIRLS INC | $24,000 | +50.0% | 1,003 | 0.0% | 0.00% | – | |
| CDZI | CADIZ INC | $25,000 | +4.2% | 2,396 | 0.0% | 0.00% | – | |
| WHD | CACTUS INCcl a | $81,000 | +35.0% | 3,101 | 0.0% | 0.00% | – | |
| GNE | Buy | GENIE ENERGY LTDcl b | $6,000 | +100.0% | 826 | +140.1% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $243,000 | +2.1% | 21,749 | -13.3% | 0.00% | -100.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $52,000 | – | 2,978 | +100.0% | 0.00% | – |
| SWTX | SPRINGWORKS THERAPEUTICS INC | $65,000 | +51.2% | 905 | 0.0% | 0.00% | – | |
| SII | Sell | SPROTT INC | $74,000 | -15.9% | 2,562 | -0.9% | 0.00% | – |
| GNMK | GENMARK DIAGNOSTICS INC | $56,000 | +1.8% | 3,881 | 0.0% | 0.00% | – | |
| CVI | Sell | CVR ENERGY INC | $30,000 | +15.4% | 1,989 | -5.7% | 0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -80 | -100.0% | 0.00% | – |
| STAA | STAAR SURGICAL CO | $170,000 | +39.3% | 2,149 | 0.0% | 0.00% | – | |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -315,814 | -100.0% | 0.00% | – |
| CSWI | CSW INDUSTRIALS INC | $111,000 | +44.2% | 996 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $15,000 | -28.6% | 1,983 | 0.0% | 0.00% | – | |
| MRSN | MERSANA THERAPEUTICS INC | $96,000 | +41.2% | 3,638 | 0.0% | 0.00% | – | |
| CCNE | Sell | CNB FINL CORP PA | $4,000 | -69.2% | 209 | -75.6% | 0.00% | – |
| SGU | STAR GROUP L Punit ltd partnr | $34,000 | -2.9% | 3,621 | 0.0% | 0.00% | – | |
| CBTX | CBTX INC | $33,000 | +57.1% | 1,296 | 0.0% | 0.00% | – | |
| STFC | STATE AUTO FINL CORP | $20,000 | +25.0% | 1,140 | 0.0% | 0.00% | – | |
| ACIA | ACACIA COMMUNICATIONS INC | $156,000 | +7.6% | 2,147 | 0.0% | 0.00% | – | |
| CBZ | CBIZ INC | $94,000 | +16.0% | 3,548 | 0.0% | 0.00% | – | |
| CAI | CAI INTERNATIONAL INC | $32,000 | +14.3% | 1,012 | 0.0% | 0.00% | – | |
| SCS | Sell | STEELCASE INCcl a | $93,000 | +19.2% | 6,906 | -11.1% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $102,000 | +29.1% | 9,359 | +3.0% | 0.00% | – |
| BY | BYLINE BANCORP INC | $12,000 | +33.3% | 789 | 0.0% | 0.00% | – | |
| GABC | GERMAN AMERN BANCORP INC | $53,000 | +20.5% | 1,610 | 0.0% | 0.00% | – | |
| STRL | STERLING CONSTR INC | $33,000 | +32.0% | 1,778 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $42,000 | -8.7% | 26,524 | 0.0% | 0.00% | – | |
| BMTC | Buy | BRYN MAWR BK CORP | $45,000 | +45.2% | 1,500 | +22.1% | 0.00% | – |
| SFIX | STITCH FIX INC | $198,000 | +115.2% | 3,384 | 0.0% | 0.00% | – | |
| SYBT | STOCK YDS BANCORP INC | $58,000 | +18.4% | 1,434 | 0.0% | 0.00% | – | |
| STOK | STOKE THERAPEUTICS INC | $46,000 | +84.0% | 743 | 0.0% | 0.00% | – | |
| SRI | STONERIDGE INC | $57,000 | +62.9% | 1,885 | 0.0% | 0.00% | – | |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $124,000 | +26.5% | 14,026 | +5.8% | 0.00% | – |
| HTBK | Buy | HERITAGE COMM CORP | $45,000 | +50.0% | 5,039 | +14.8% | 0.00% | – |
| EBSB | MERIDIAN BANCORP INC MD | $44,000 | +41.9% | 2,987 | 0.0% | 0.00% | – | |
| LRN | New | STRIDE INC | $48,000 | – | 2,275 | +100.0% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $19,000 | -69.4% | 262 | -71.1% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $189,000 | +41.0% | 10,463 | +31.1% | 0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -2,275 | -100.0% | 0.00% | – |
| SUM | SUMMIT MATLS INCcl a | $172,000 | +21.1% | 8,594 | 0.0% | 0.00% | – | |
| GAIN | Buy | GLADSTONE INVT CORP | $136,000 | +16.2% | 13,541 | +5.6% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $35,000 | – | 2,975 | +100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $50,000 | +28.2% | 11,280 | -26.6% | 0.00% | – |
| NOVA | SUNNOVA ENERGY INTL INC. | $118,000 | +47.5% | 2,627 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $129,000 | +104.8% | 5,030 | 0.0% | 0.00% | – | |
| STKL | New | SUNOPTA INC | $47,000 | – | 4,039 | +100.0% | 0.00% | – |
| BRMK | BROADMARK RLTY CAP INC | $92,000 | +3.4% | 9,028 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $64,000 | +3.2% | 1,703 | 0.0% | 0.00% | – | |
| SMCI | SUPER MICRO COMPUTER INC | $85,000 | +19.7% | 2,682 | 0.0% | 0.00% | – | |
| MBIN | MERCHANTS BANCORP IND | $33,000 | +37.5% | 1,200 | 0.0% | 0.00% | – | |
| SGRY | SURGERY PARTNERS INC | $32,000 | +33.3% | 1,114 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $14,000 | +16.7% | 580 | 0.0% | 0.00% | – | |
| SSSS | New | SURO CAPITAL CORP | $99,000 | – | 7,556 | +100.0% | 0.00% | – |
| SWCH | SWITCH INCcl a | $55,000 | +5.8% | 3,362 | 0.0% | 0.00% | – | |
| MCBS | Exit | METROCITY BANKSHARES INC | $0 | – | -167 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -2,369 | -100.0% | 0.00% | – |
| IESC | IES HLDGS INC | $48,000 | +45.5% | 1,049 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $123,000 | -69.2% | 177,067 | 0.0% | 0.00% | -100.0% | |
| MBWM | Buy | MERCANTILE BANK CORP | $34,000 | +78.9% | 1,247 | +17.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $40,000 | – | 1,820 | +100.0% | 0.00% | – |
| BV | BRIGHTVIEW HLDGS INC | $31,000 | +29.2% | 2,071 | 0.0% | 0.00% | – | |
| MNRL | BRIGHAM MINERALS INC | $43,000 | +22.9% | 3,883 | 0.0% | 0.00% | – | |
| SYX | SYSTEMAX INC | $30,000 | +50.0% | 849 | 0.0% | 0.00% | – | |
| CGBD | Buy | TCG BDC INC | $232,000 | +21.5% | 22,709 | +5.7% | 0.00% | – |
| HRI | HERC HLDGS INC | $88,000 | +66.0% | 1,334 | 0.0% | 0.00% | – | |
| TFSL | Buy | TFS FINL CORP | $185,000 | +242.6% | 10,538 | +184.1% | 0.00% | – |
| KOS | KOSMOS ENERGY LTD | $51,000 | +142.9% | 21,665 | 0.0% | 0.00% | – | |
| BOMN | BOSTON OMAHA CORP | $10,000 | +66.7% | 353 | 0.0% | 0.00% | – | |
| ICFI | ICF INTL INC | $93,000 | +19.2% | 1,262 | 0.0% | 0.00% | – | |
| LAND | Sell | GLADSTONE LD CORP | $4,000 | 0.0% | 258 | -3.4% | 0.00% | – |
| TPIC | TPI COMPOSITES INC | $96,000 | +81.1% | 1,828 | 0.0% | 0.00% | – | |
| TRTX | TPG RE FIN TR INC | $31,000 | +24.0% | 2,902 | 0.0% | 0.00% | – | |
| STZB | Exit | CONSTELLATION BRANDS INCcl b | $0 | – | -39 | -100.0% | 0.00% | – |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $177,000 | -21.3% | 4,087 | 0.0% | 0.00% | – | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $131,000 | +17.0% | 902 | -2.0% | 0.00% | – |
| WIFI | BOINGO WIRELESS INC | $35,000 | +25.0% | 2,768 | 0.0% | 0.00% | – | |
| TALO | TALOS ENERGY INC | $173,000 | +29.1% | 20,917 | 0.0% | 0.00% | – | |
| ATEN | A10 NETWORKS INC | $50,000 | +51.5% | 5,123 | 0.0% | 0.00% | – | |
| BGSF | Exit | BG STAFFING INC | $0 | – | -125 | -100.0% | 0.00% | – |
| APG | New | API GROUP CORP | $138,000 | – | 7,639 | +100.0% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $4,000 | +33.3% | 354 | -2.7% | 0.00% | – |
| BLUE | BLUEBIRD BIO INC | $191,000 | -19.7% | 4,419 | 0.0% | 0.00% | -100.0% | |
| TCRR | New | TCR2 THERAPEUTICS INC | $45,000 | – | 1,472 | +100.0% | 0.00% | – |
| ANGI | ANGI HOMESERVICES INC | $51,000 | +18.6% | 3,889 | 0.0% | 0.00% | – | |
| BLBD | BLUE BIRD CORP | $13,000 | +44.4% | 730 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $19,000 | +11.8% | 56,301 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO | $32,000 | 0.0% | 2,254 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $163,000 | +41.7% | 5,955 | 0.0% | 0.00% | – | |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $43,000 | – | 496 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $184,000 | +183.1% | 6,445 | +79.1% | 0.00% | – |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $240,000 | +20.6% | 21,440 | +5.6% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $171,000 | +34.6% | 13,178 | +40.3% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $131,000 | +17.0% | 48,828 | +6.5% | 0.00% | – |
| MGRC | MCGRATH RENTCORP | $99,000 | +12.5% | 1,475 | 0.0% | 0.00% | – | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $28,000 | +3.7% | 879 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $19,000 | -9.5% | 19,839 | 0.0% | 0.00% | – | |
| BTAI | BIOXCEL THERAPEUTICS INC | $34,000 | +6.2% | 736 | 0.0% | 0.00% | – | |
| GOGO | New | GOGO INC | $32,000 | – | 3,359 | +100.0% | 0.00% | – |
| TEN | TENNECO INC | $54,000 | +50.0% | 5,139 | 0.0% | 0.00% | – | |
| BLFS | New | BIOLIFE SOLUTIONS INC | $70,000 | – | 1,764 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $39,000 | – | 2,887 | +100.0% | 0.00% | – |
| BDSI | BIODELIVERY SCIENCES INTL IN | $24,000 | +14.3% | 5,699 | 0.0% | 0.00% | – | |
| MMX | New | MAVERIX METALS INC | $17,000 | – | 3,182 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $6,000 | -76.9% | 2,949 | -47.1% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,000 | 0.0% | 54 | -1.8% | 0.00% | – |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $67,000 | +116.1% | 9,067 | 0.0% | 0.00% | – | |
| BIGC | New | BIGCOMMERCE HLDGS INC | $56,000 | – | 873 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $29,000 | – | 2,850 | +100.0% | 0.00% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $52,000 | -82.3% | 138 | -84.2% | 0.00% | -100.0% |
| GSHD | GOOSEHEAD INS INC | $106,000 | +43.2% | 853 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $63,000 | +80.0% | 7,695 | 0.0% | 0.00% | – | |
| BNFT | BENEFITFOCUS INC | $21,000 | +23.5% | 1,473 | 0.0% | 0.00% | – | |
| GRC | GORMAN RUPP CO | $36,000 | +12.5% | 1,101 | 0.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $159,000 | +130.4% | 69,457 | -18.3% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -3,059 | -100.0% | 0.00% | – |
| TXMD | THERAPEUTICSMD INC | $18,000 | -21.7% | 14,954 | 0.0% | 0.00% | – | |
| BRBR | BELLRING BRANDS INC | $66,000 | +17.9% | 2,711 | 0.0% | 0.00% | – | |
| REAL | THE REALREAL INC | $28,000 | +33.3% | 1,442 | 0.0% | 0.00% | – | |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -489 | -100.0% | 0.00% | – |
| THR | THERMON GROUP HLDGS INC | $50,000 | +38.9% | 3,205 | 0.0% | 0.00% | – | |
| BELFB | Sell | BEL FUSE INCcl b | $136,000 | +16.2% | 9,046 | -17.4% | 0.00% | – |
| BEAM | BEAM THERAPEUTICS INC | $114,000 | +225.7% | 1,406 | 0.0% | 0.00% | – | |
| GOSS | GOSSAMER BIO INC | $36,000 | -23.4% | 3,784 | 0.0% | 0.00% | – | |
| BECN | BEACON ROOFING SUPPLY INC | $178,000 | +29.0% | 4,450 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $12,000 | +71.4% | 1,412 | 0.0% | 0.00% | – | |
| EWC | ISHARES INCmsci cda etf | $249,000 | +12.2% | 8,097 | 0.0% | 0.00% | – | |
| BBSI | BARRETT BUSINESS SVCS INC | $31,000 | +29.2% | 463 | 0.0% | 0.00% | – | |
| TMST | Sell | TIMKENSTEEL CORPORATION | $149,000 | -7.5% | 31,863 | -29.8% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $234,000 | +41.0% | 48,224 | -16.1% | 0.00% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $117,000 | +27.2% | 10,270 | 0.0% | 0.00% | – | |
| BNED | Sell | BARNES & NOBLE ED INC | $127,000 | +18.7% | 27,372 | -34.5% | 0.00% | – |
| DOOR | MASONITE INTL CORP | $184,000 | -0.5% | 1,877 | 0.0% | 0.00% | – | |
| TR | Sell | TOOTSIE ROLL INDS INC | $226,000 | -17.2% | 7,646 | -13.5% | 0.00% | -100.0% |
| BBDC | Buy | BARINGS BDC INC | $199,000 | +21.3% | 21,710 | +6.0% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $42,000 | +23.5% | 1,857 | +12.1% | 0.00% | – |
| BMRC | BANK MARIN BANCORP | $28,000 | +16.7% | 818 | 0.0% | 0.00% | – | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $112,000 | +41.8% | 4,787 | 0.0% | 0.00% | – | |
| GTN | GRAY TELEVISION INC | $112,000 | +30.2% | 6,257 | 0.0% | 0.00% | – | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $40,000 | +60.0% | 667 | 0.0% | 0.00% | – | |
| BFC | BANK FIRST CORP | $28,000 | +7.7% | 442 | 0.0% | 0.00% | – | |
| TBIO | TRANSLATE BIO INC | $39,000 | +34.5% | 2,145 | 0.0% | 0.00% | – | |
| KRO | Buy | KRONOS WORLDWIDE INC | $48,000 | +269.2% | 3,206 | +223.8% | 0.00% | – |
| BAND | BANDWIDTH INC | $199,000 | -12.3% | 1,300 | 0.0% | 0.00% | – | |
| TVTX | New | TRAVERE THERAPEUTICS INC | $96,000 | – | 3,545 | +100.0% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $228,000 | +83.9% | 21,590 | +26.4% | 0.00% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $57,000 | +39.0% | 4,298 | 0.0% | 0.00% | – | |
| GSBC | GREAT SOUTHN BANCORP INC | $34,000 | +36.0% | 695 | 0.0% | 0.00% | – | |
| TCBK | TRICO BANCSHARES | $57,000 | +46.2% | 1,608 | 0.0% | 0.00% | – | |
| TPCO | TRIBUNE PUBG CO NEW | $28,000 | +16.7% | 2,058 | 0.0% | 0.00% | – | |
| TCDA | TRICIDA INC | $19,000 | -20.8% | 2,653 | 0.0% | 0.00% | – | |
| Buy | TRILLIUM THERAPEUTICS INC | $162,000 | +138.2% | 11,034 | +133.3% | 0.00% | – | |
| TRS | TRIMAS CORP | $96,000 | +39.1% | 3,031 | 0.0% | 0.00% | – | |
| TBBK | BANCORP INC DEL | $46,000 | +58.6% | 3,372 | 0.0% | 0.00% | – | |
| TNET | TRINET GROUP INC | $250,000 | +35.9% | 3,109 | 0.0% | 0.00% | – | |
| GRBK | GREEN BRICK PARTNERS INC | $38,000 | +40.7% | 1,662 | 0.0% | 0.00% | – | |
| GTS | TRIPLE-S MGMT CORPcl b | $46,000 | +21.1% | 2,151 | 0.0% | 0.00% | – | |
| GHL | Sell | GREENHILL & CO INC | $159,000 | -9.7% | 13,075 | -15.8% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $198,000 | +25.3% | 15,225 | +6.0% | 0.00% | – |
| TSC | TRISTATE CAP HLDGS INC | $27,000 | +28.6% | 1,573 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC CO INC | $41,000 | +57.7% | 3,089 | 0.0% | 0.00% | – | |
| KRYS | KRYSTAL BIOTECH INC | $36,000 | +38.5% | 610 | 0.0% | 0.00% | – | |
| GEFB | Buy | GREIF INCcl b | $34,000 | +126.7% | 702 | +80.9% | 0.00% | – |
| TRUE | TRUECAR INC | $24,000 | -14.3% | 5,606 | 0.0% | 0.00% | – | |
| H | New | HYATT HOTELS CORP | $207,000 | – | 2,795 | +100.0% | 0.00% | – |
| BALY | New | BALLYS CORPORATION | $81,000 | – | 1,623 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $31,000 | – | 929 | +100.0% | 0.00% | – |
| ITCI | INTRA CELLULAR THERAPIES INC | $134,000 | +24.1% | 4,208 | 0.0% | 0.00% | – | |
| ISEE | New | IVERIC BIO INC | $34,000 | – | 4,988 | +100.0% | 0.00% | – |
| MBUU | MALIBU BOATS INC | $77,000 | +26.2% | 1,229 | 0.0% | 0.00% | – | |
| TCX | TUCOWS INC | $46,000 | +7.0% | 623 | 0.0% | 0.00% | – | |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -4,647 | -100.0% | 0.00% | – |
| TPB | TURNING PT BRANDS INC | $32,000 | +60.0% | 728 | 0.0% | 0.00% | – | |
| XENT | INTERSECT ENT INC | $48,000 | +37.1% | 2,120 | 0.0% | 0.00% | – | |
| TRQ | New | TURQUOISE HILL RES LTD | $149,000 | – | 12,107 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $30,000 | -26.8% | 2,359 | -35.7% | 0.00% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $230,000 | +25.0% | 19,070 | +6.0% | 0.00% | – |
| TWST | TWIST BIOSCIENCE CORP | $265,000 | +85.3% | 1,883 | 0.0% | 0.00% | – | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $26,000 | +8.3% | 1,674 | 0.0% | 0.00% | – | |
| TWO | Sell | TWO HBRS INVT CORP | $153,000 | +11.7% | 24,186 | -10.3% | 0.00% | – |
| BRP | New | BRP GROUP INC | $67,000 | – | 2,243 | +100.0% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $66,000 | +200.0% | 1,493 | +68.3% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $4,000 | 0.0% | 290 | -3.3% | 0.00% | – |
| BOKF | BOK FINL CORP | $160,000 | +32.2% | 2,339 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INCcl a | $65,000 | +66.7% | 16,207 | 0.0% | 0.00% | – | |
| AZEK | New | AZEK CO INCcl a | $196,000 | – | 5,112 | +100.0% | 0.00% | – |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $51,000 | +37.8% | 7,235 | 0.0% | 0.00% | – | |
| AXNX | AXONICS MODULATION TECHNOLOG | $85,000 | -2.3% | 1,700 | 0.0% | 0.00% | – | |
| AXSM | AXSOME THERAPEUTICS INC | $167,000 | +14.4% | 2,055 | 0.0% | 0.00% | – | |
| UMH | Buy | UMH PPTYS INC | $177,000 | +43.9% | 12,001 | +32.5% | 0.00% | – |
| MGNI | New | MAGNITE INC | $258,000 | – | 8,408 | +100.0% | 0.00% | – |
| LBRT | LIBERTY OILFIELD SVCS INC | $41,000 | +28.1% | 3,950 | 0.0% | 0.00% | – | |
| KURA | KURA ONCOLOGY INC | $124,000 | +6.0% | 3,818 | 0.0% | 0.00% | – | |
| AXGN | AXOGEN INC | $41,000 | +57.7% | 2,279 | 0.0% | 0.00% | – | |
| UI | Sell | UBIQUITI INC | $32,000 | -31.9% | 114 | -59.3% | 0.00% | – |
| AVRO | AVROBIO INC | $20,000 | +5.3% | 1,426 | 0.0% | 0.00% | – | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $31,000 | -3.1% | 2,306 | 0.0% | 0.00% | – | |
| KYMR | New | KYMERA THERAPEUTICS INC | $46,000 | – | 745 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $29,000 | – | 1,865 | +100.0% | 0.00% | – |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $21,000 | +61.5% | 991 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $44,000 | -39.7% | 1,767 | 0.0% | 0.00% | – | |
| UFI | Sell | UNIFI INC | $241,000 | +17.6% | 13,560 | -15.0% | 0.00% | – |
| GRPN | GROUPON INC | $53,000 | +89.3% | 1,395 | 0.0% | 0.00% | – | |
| RNA | New | AVIDITY BIOSCIENCES INC | $24,000 | – | 930 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $112,000 | – | 2,790 | +100.0% | 0.00% | – |
| AVYA | AVAYA HLDGS CORP | $132,000 | +25.7% | 6,927 | 0.0% | 0.00% | – | |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -6,078 | -100.0% | 0.00% | – |
| HRTG | HERITAGE INS HLDGS INC | $26,000 | 0.0% | 2,574 | 0.0% | 0.00% | – | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $185,000 | +293.6% | 3,411 | +42.8% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $92,000 | -37.0% | 16,076 | -33.3% | 0.00% | – |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $90,000 | -6.2% | 809 | 0.0% | 0.00% | – | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $108,000 | +52.1% | 1,033 | 0.0% | 0.00% | – | |
| ACB | Buy | AURORA CANNABIS INC | $206,000 | +190.1% | 24,762 | +61.5% | 0.00% | – |
| USM | UNITED STATES CELLULAR CORP | $27,000 | +3.8% | 885 | 0.0% | 0.00% | – | |
| USLM | UNITED STS LIME & MINERALS I | $17,000 | +30.8% | 151 | 0.0% | 0.00% | – | |
| JELD | JELD-WEN HLDG INC | $110,000 | +12.2% | 4,340 | 0.0% | 0.00% | – | |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -1,382 | -100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $174,000 | -6.5% | 12,577 | -0.8% | 0.00% | – |
| ATRI | ATRION CORP | $58,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| LEVI | LEVI STRAUSS & CO NEW | $56,000 | +47.4% | 2,805 | 0.0% | 0.00% | – | |
| BCEL | ATRECA INC | $32,000 | +18.5% | 1,962 | 0.0% | 0.00% | – | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $257,000 | +26.0% | 1,400 | +3.4% | 0.00% | – |
| MGNX | MACROGENICS INC | $74,000 | -9.8% | 3,263 | 0.0% | 0.00% | – | |
| ATRC | ATRICURE INC | $176,000 | +39.7% | 3,162 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP | $74,000 | +51.0% | 4,787 | 0.0% | 0.00% | – | |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -1,156 | -100.0% | 0.00% | – |
| FIXX | HOMOLOGY MEDICINES INC | $15,000 | 0.0% | 1,371 | 0.0% | 0.00% | – | |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $195,000 | +82.2% | 5,946 | +18.4% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $49,000 | +40.0% | 2,377 | -0.5% | 0.00% | – |
| ATKR | ATKORE INTL GROUP INC | $125,000 | +81.2% | 3,046 | 0.0% | 0.00% | – | |
| UPLD | UPLAND SOFTWARE INC | $81,000 | +20.9% | 1,769 | 0.0% | 0.00% | – | |
| UPWK | Sell | UPWORK INC | $177,000 | +56.6% | 5,139 | -20.9% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -6,018 | -100.0% | 0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -5,024 | -100.0% | 0.00% | – |
| JOUT | JOHNSON OUTDOORS INCcl a | $48,000 | +37.1% | 427 | 0.0% | 0.00% | – | |
| MCBC | New | MACATAWA BK CORP | $6,000 | – | 717 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $68,000 | – | 3,098 | +100.0% | 0.00% | – |
| ATHX | ATHERSYS INC NEW | $23,000 | -11.5% | 13,352 | 0.0% | 0.00% | – | |
| VBIV | New | VBI VACCINES INC | $29,000 | – | 10,506 | +100.0% | 0.00% | – |
| VEON | VEON LTDsponsored adr | $19,000 | +18.8% | 12,541 | 0.0% | 0.00% | – | |
| ATNX | ATHENEX INC | $27,000 | -10.0% | 2,451 | 0.0% | 0.00% | – | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $98,000 | +157.9% | 5,007 | +69.2% | 0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -4,401 | -100.0% | 0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -1,094 | -100.0% | 0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -1,442 | -100.0% | 0.00% | – |
| INOV | INOVALON HLDGS INC | $86,000 | -31.2% | 4,721 | 0.0% | 0.00% | – | |
| HOME | New | AT HOME GROUP INC | $48,000 | – | 3,123 | +100.0% | 0.00% | – |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $166,000 | +61.2% | 3,028 | 0.0% | 0.00% | – | |
| VAPO | VAPOTHERM INC | $7,000 | 0.0% | 247 | 0.0% | 0.00% | – | |
| ACMR | ACM RESEARCH INC | $67,000 | +17.5% | 829 | 0.0% | 0.00% | – | |
| AC | ASSOCIATED CAP GROUP INCcl a | $29,000 | -3.3% | 839 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $129,000 | +43.3% | 6,097 | 0.0% | 0.00% | – | |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -3,694 | -100.0% | 0.00% | – |
| MSGN | MSG NETWORK INCcl a | $53,000 | +55.9% | 3,600 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $39,000 | +30.0% | 797 | 0.0% | 0.00% | – | |
| VXRT | New | VAXART INC | $33,000 | – | 5,833 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $28,000 | – | 1,069 | +100.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $73,000 | +58.7% | 2,478 | +6.9% | 0.00% | – |
| AMK | ASSETMARK FINL HLDGS INC | $21,000 | +10.5% | 885 | 0.0% | 0.00% | – | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $18,000 | -64.0% | 3,033 | 0.0% | 0.00% | – | |
| VRA | Sell | VERA BRADLEY INC | $160,000 | +11.9% | 20,066 | -14.2% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $158,000 | +50.5% | 2,598 | +62.4% | 0.00% | – |
| VCYT | VERACYTE INC | $174,000 | +51.3% | 3,555 | 0.0% | 0.00% | – | |
| ARVN | ARVINAS INC | $106,000 | +253.3% | 1,256 | 0.0% | 0.00% | – | |
| LC | LENDINGCLUB CORP | $45,000 | +125.0% | 4,288 | 0.0% | 0.00% | – | |
| AROW | Sell | ARROW FINL CORP | $43,000 | +22.9% | 1,424 | -0.2% | 0.00% | – |
| HURN | HURON CONSULTING GROUP INC | $89,000 | +48.3% | 1,518 | 0.0% | 0.00% | – | |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -316 | -100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $240,000 | +45.5% | 11,563 | -11.2% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $263,000 | +6.9% | 3,534 | -1.3% | 0.00% | -100.0% |
| VCEL | VERICEL CORP | $76,000 | +65.2% | 2,462 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $85,000 | -23.4% | 9,575 | 0.0% | 0.00% | – | |
| VET | Sell | VERMILION ENERGY INC | $91,000 | +93.6% | 20,242 | -0.9% | 0.00% | – |
| VRRM | VERRA MOBILITY CORP | $142,000 | +39.2% | 10,577 | 0.0% | 0.00% | – | |
| VRS | Sell | VERSO CORPcl a | $7,000 | -56.2% | 602 | -70.9% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $50,000 | +85.2% | 3,178 | +18.4% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $218,000 | +87.9% | 31,049 | +13.6% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $69,000 | – | 1,984 | +100.0% | 0.00% | – |
| KAI | KADANT INC | $148,000 | +28.7% | 1,051 | 0.0% | 0.00% | – | |
| HBT | New | HBT FINL INC. | $10,000 | – | 648 | +100.0% | 0.00% | – |
| KDMN | KADMON HLDGS INC | $37,000 | +5.7% | 8,876 | 0.0% | 0.00% | – | |
| ARKO | New | ARKO CORP | $18,000 | – | 2,032 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $223,000 | +123.0% | 18,635 | +70.7% | 0.00% | – |
| AGX | ARGAN INC | $45,000 | +7.1% | 1,003 | 0.0% | 0.00% | – | |
| LMND | New | LEMONADE INC | $139,000 | – | 1,141 | +100.0% | 0.00% | – |
| VCTR | VICTORY CAP HLDGS INC | $22,000 | +46.7% | 892 | 0.0% | 0.00% | – | |
| VMD | VIEMED HEALTHCARE INC | $33,000 | -10.8% | 4,285 | 0.0% | 0.00% | – | |
| VRAY | VIEWRAY INC | $15,000 | +7.1% | 4,044 | 0.0% | 0.00% | – | |
| VKTX | VIKING THERAPEUTICS INC | $22,000 | 0.0% | 3,830 | 0.0% | 0.00% | – | |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $15,000 | 0.0% | 692 | +12.9% | 0.00% | – |
| VNOM | VIPER ENERGY PARTNERS LP | $48,000 | +54.8% | 4,122 | 0.0% | 0.00% | – | |
| KALA | KALA PHARMACEUTICALS INC | $19,000 | -9.5% | 2,751 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $218,000 | +23.2% | 9,208 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORP | $22,000 | -4.3% | 4,355 | 0.0% | 0.00% | – | |
| VIRT | Buy | VIRTU FINL INCcl a | $205,000 | +109.2% | 8,150 | +91.3% | 0.00% | – |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $51,000 | +2.0% | 1,168 | 0.0% | 0.00% | – | |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -152 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -3,508 | -100.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $33,000 | +13.8% | 4,925 | -28.2% | 0.00% | – |
| VPG | VISHAY PRECISION GROUP INC | $22,000 | +22.2% | 695 | 0.0% | 0.00% | – | |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -4,451 | -100.0% | 0.00% | – |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $34,000 | -5.6% | 1,218 | 0.0% | 0.00% | – | |
| VITL | New | VITAL FARMS INC | $25,000 | – | 972 | +100.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $92,000 | +217.2% | 3,551 | +111.4% | 0.00% | – |
| VCRA | VOCERA COMMUNICATIONS INC | $92,000 | +43.8% | 2,209 | 0.0% | 0.00% | – | |
| ARDX | ARDELYX INC | $30,000 | +25.0% | 4,582 | 0.0% | 0.00% | – | |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -1,801 | -100.0% | 0.00% | – |
| ARCH | ARCH RESOURCES INCcl a | $45,000 | +2.3% | 1,040 | 0.0% | 0.00% | – | |
| VYGR | VOYAGER THERAPEUTICS INC | $10,000 | -37.5% | 1,458 | 0.0% | 0.00% | – | |
| MFA | Buy | MFA FINL INC | $145,000 | +70.6% | 37,195 | +17.6% | 0.00% | – |
| VRM | New | VROOM INC | $106,000 | – | 2,601 | +100.0% | 0.00% | – |
| ABR | ARBOR REALTY TRUST INC | $103,000 | +22.6% | 7,293 | 0.0% | 0.00% | – | |
| WSFS | WSFS FINL CORP | $187,000 | +67.0% | 4,175 | 0.0% | 0.00% | – | |
| APRE | APREA THERAPEUTICS INC | $6,000 | -80.0% | 1,242 | 0.0% | 0.00% | – | |
| APLT | APPLIED THERAPEUTICS INC | $22,000 | +4.8% | 997 | 0.0% | 0.00% | – | |
| HCKT | HACKETT GROUP INC | $24,000 | +26.3% | 1,694 | 0.0% | 0.00% | – | |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $22,000 | – | 734 | +100.0% | 0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -3,473 | -100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $146,000 | -37.9% | 17,176 | -18.1% | 0.00% | -100.0% |
| APHA | Buy | APHRIA INC | $238,000 | +57.6% | 34,340 | +1.0% | 0.00% | – |
| AMEH | APOLLO MED HLDGS INC | $29,000 | 0.0% | 1,605 | 0.0% | 0.00% | – | |
| MBI | MBIA INC | $37,000 | +8.8% | 5,621 | 0.0% | 0.00% | – | |
| LBC | LUTHER BURBANK CORP | $13,000 | +18.2% | 1,306 | 0.0% | 0.00% | – | |
| WPG | New | WASHINGTON PRIME GROUP NEW | $65,000 | – | 9,666 | +100.0% | 0.00% | – |
| ADT | ADT INC DEL | $74,000 | -3.9% | 9,440 | 0.0% | 0.00% | – | |
| WASH | Buy | WASHINGTON TR BANCORP | $57,000 | +67.6% | 1,290 | +15.1% | 0.00% | – |
| HONE | HARBORONE BANCORP INC NEW | $17,000 | +41.7% | 1,524 | 0.0% | 0.00% | – | |
| APLS | APELLIS PHARMACEUTICALS INC | $229,000 | +89.3% | 4,022 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $233,000 | +3.1% | 7,015 | 0.0% | 0.00% | – | |
| WSBF | WATERSTONE FINL INC MD | $34,000 | +21.4% | 1,792 | 0.0% | 0.00% | – | |
| LOVE | New | LOVESAC COMPANY | $31,000 | – | 726 | +100.0% | 0.00% | – |
| ATEX | ANTERIX INC | $31,000 | +14.8% | 834 | 0.0% | 0.00% | – | |
| KRTX | KARUNA THERAPEUTICS INC | $90,000 | +30.4% | 891 | 0.0% | 0.00% | – | |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -85 | -100.0% | 0.00% | – |
| ATRS | ANTARES PHARMA INC | $42,000 | +50.0% | 10,457 | 0.0% | 0.00% | – | |
| FMNB | New | FARMERS NATIONAL BANC CORP | $7,000 | – | 508 | +100.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $57,000 | +32.6% | 758 | +10.7% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $79,000 | +54.9% | 1,740 | +41.8% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $21,000 | – | 640 | +100.0% | 0.00% | – |
| FGEN | FIBROGEN INC | $203,000 | -9.8% | 5,482 | 0.0% | 0.00% | – | |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -65 | -100.0% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $69,000 | +38.0% | 5,302 | +5.7% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $187,000 | -9.2% | 16,379 | -25.5% | 0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -181 | -100.0% | 0.00% | – |
| ANNX | New | ANNEXON INC | $23,000 | – | 923 | +100.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $6,000 | -53.8% | 269 | -69.4% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $49,000 | -23.4% | 1,029 | -23.8% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $80,000 | +73.9% | 4,284 | +26.3% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $83,000 | – | 4,020 | +100.0% | 0.00% | – |
| ODT | ODONATE THERAPEUTICS INC | $13,000 | +44.4% | 678 | 0.0% | 0.00% | – | |
| FFG | Buy | FBL FINL GROUP INCcl a | $51,000 | +41.7% | 978 | +30.2% | 0.00% | – |
| WBT | WELBILT INC | $117,000 | +112.7% | 8,873 | 0.0% | 0.00% | – | |
| EZPW | Sell | EZCORP INCcl a non vtg | $219,000 | -27.2% | 45,788 | -23.6% | 0.00% | -100.0% |
| EXTN | Sell | EXTERRAN CORP | $99,000 | -18.9% | 22,352 | -23.7% | 0.00% | – |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $225,000 | +23.6% | 15,196 | 0.0% | 0.00% | – | |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -81,402 | -100.0% | 0.00% | – |
| EXPI | EXP WORLD HLDGS INC | $90,000 | +55.2% | 1,428 | 0.0% | 0.00% | – | |
| ZEUS | Sell | OLYMPIC STEEL INC | $96,000 | -6.8% | 7,237 | -20.8% | 0.00% | – |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $190,000 | +26.7% | 7,048 | 0.0% | 0.00% | – | |
| EVH | EVOLENT HEALTH INCcl a | $74,000 | +27.6% | 4,645 | 0.0% | 0.00% | – | |
| OFLX | OMEGA FLEX INC | $23,000 | -8.0% | 159 | 0.0% | 0.00% | – | |
| EVER | EVERQUOTE INC | $26,000 | -3.7% | 703 | 0.0% | 0.00% | – | |
| OMER | OMEROS CORP | $42,000 | +40.0% | 2,962 | 0.0% | 0.00% | – | |
| EVRI | EVERI HLDGS INC | $67,000 | +67.5% | 4,846 | 0.0% | 0.00% | – | |
| EB | EVENTBRITE INC | $64,000 | +68.4% | 3,543 | 0.0% | 0.00% | – | |
| OLP | Buy | ONE LIBERTY PPTYS INC | $114,000 | +65.2% | 5,715 | +36.1% | 0.00% | – |
| FLWS | FLWS/1-800 FLOWERScl a | $46,000 | +4.5% | 1,783 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $47,000 | +6.8% | 3,017 | 0.0% | 0.00% | – | |
| FNLC | Buy | FIRST BANCORP INC ME | $7,000 | +40.0% | 292 | +29.8% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $152,000 | +216.7% | 3,485 | +105.0% | 0.00% | – |
| HTH | HILLTOP HOLDINGS INC | $137,000 | +33.0% | 4,980 | 0.0% | 0.00% | – | |
| OTRK | New | ONTRAK INC | $35,000 | – | 561 | +100.0% | 0.00% | – |
| ESPR | ESPERION THERAPEUTICS INC NE | $43,000 | -30.6% | 1,660 | 0.0% | 0.00% | – | |
| LPRO | New | OPEN LENDING CORP | $159,000 | – | 4,566 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC | $94,000 | +5.6% | 24,054 | 0.0% | 0.00% | – | |
| LORL | LORAL SPACE & COM INC | $14,000 | +7.7% | 684 | 0.0% | 0.00% | – | |
| OPCH | OPTION CARE HEALTH INC | $35,000 | +16.7% | 2,219 | 0.0% | 0.00% | – | |
| WSBC | Buy | WESBANCO INC | $203,000 | +53.8% | 6,769 | +9.0% | 0.00% | – |
| ORGANIGRAM HLDGS INC | $14,000 | +27.3% | 10,714 | 0.0% | 0.00% | – | ||
| OBNK | ORIGIN BANCORP INC | $30,000 | +30.4% | 1,066 | 0.0% | 0.00% | – | |
| ORIC | New | ORIC PHARMACEUTICALS INC | $21,000 | – | 616 | +100.0% | 0.00% | – |
| New | ORLA MNG LTD NEW | $54,000 | – | 10,078 | +100.0% | 0.00% | – | |
| KRNY | KEARNY FINL CORP MD | $56,000 | +47.4% | 5,328 | 0.0% | 0.00% | – | |
| KIDS | ORTHOPEDIATRICS CORP | $44,000 | -10.2% | 1,078 | 0.0% | 0.00% | – | |
| OSB | Sell | NORBORD INC | $13,000 | -99.6% | 294 | -99.7% | 0.00% | -100.0% |
| EPZM | EPIZYME INC | $49,000 | -9.3% | 4,505 | 0.0% | 0.00% | – | |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $215,000 | +5.9% | 16,969 | -1.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $27,000 | – | 438 | +100.0% | 0.00% | – |
| OTTR | OTTER TAIL CORP | $125,000 | +17.9% | 2,933 | 0.0% | 0.00% | – | |
| OUT | Sell | OUTFRONT MEDIA INC | $235,000 | +5.4% | 12,035 | -21.8% | 0.00% | – |
| OSTK | OVERSTOCK COM INC DEL | $132,000 | -34.3% | 2,767 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $250,000 | +74.8% | 17,499 | 0.0% | 0.00% | – | |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $10,000 | +233.3% | 506 | +135.3% | 0.00% | – |
| INBX | New | INHIBRX INC | $22,000 | – | 662 | +100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -7,202 | -100.0% | 0.00% | – |
| LASR | NLIGHT INC | $60,000 | +39.5% | 1,847 | 0.0% | 0.00% | – | |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $46,000 | +31.4% | 15,218 | +8.9% | 0.00% | – |
| PAE | PAE INC | $35,000 | +9.4% | 3,792 | 0.0% | 0.00% | – | |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -665 | -100.0% | 0.00% | – |
| LKFN | LAKELAND FINL CORP | $92,000 | +29.6% | 1,723 | 0.0% | 0.00% | – | |
| EFSC | ENTERPRISE FINL SVCS CORP | $79,000 | +27.4% | 2,257 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO INC | $36,000 | +44.0% | 1,686 | 0.0% | 0.00% | – | |
| FBMS | FIRST BANCSHARES INC MS | $32,000 | +45.5% | 1,045 | 0.0% | 0.00% | – | |
| BUSE | Buy | FIRST BUSEY CORP | $92,000 | +61.4% | 4,258 | +19.2% | 0.00% | – |
| PJT | PJT PARTNERS INC | $107,000 | +24.4% | 1,424 | 0.0% | 0.00% | – | |
| NCBS | NICOLET BANKSHARES INC | $39,000 | +21.9% | 584 | 0.0% | 0.00% | – | |
| EBF | Sell | ENNIS INC | $39,000 | +2.6% | 2,160 | -0.6% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $93,000 | +63.2% | 30,247 | -0.9% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $45,000 | +36.4% | 2,074 | +14.5% | 0.00% | – |
| NXTC | NEXTCURE INC | $10,000 | +25.0% | 951 | 0.0% | 0.00% | – | |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $52,000 | +62.5% | 5,518 | 0.0% | 0.00% | – | |
| ERII | ENERGY RECOVERY INC | $27,000 | +58.8% | 2,016 | 0.0% | 0.00% | – | |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -257 | -100.0% | 0.00% | – |
| PTCT | PTC THERAPEUTICS INC | $255,000 | +30.8% | 4,182 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $46,000 | +43.8% | 9,102 | 0.0% | 0.00% | – | |
| NXE | NEXGEN ENERGY LTD | $45,000 | +60.7% | 16,434 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $20,000 | +122.2% | 3,185 | 0.0% | 0.00% | – | |
| THFF | FIRST FINL CORP IND | $25,000 | +25.0% | 643 | 0.0% | 0.00% | – | |
| IMKTA | INGLES MKTS INCcl a | $47,000 | +11.9% | 1,099 | 0.0% | 0.00% | – | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $32,000 | +77.8% | 9,476 | 0.0% | 0.00% | – | |
| FFWM | FIRST FNDTN INC | $50,000 | +51.5% | 2,515 | 0.0% | 0.00% | – | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $132,000 | +55.3% | 3,258 | +22.2% | 0.00% | – |
| EFC | ELLINGTON FINANCIAL INC | $74,000 | +21.3% | 4,974 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS INC | $184,000 | +49.6% | 5,882 | 0.0% | 0.00% | – | |
| EGAN | New | EGAIN CORP | $24,000 | – | 2,042 | +100.0% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $72,000 | +38.5% | 9,859 | -17.1% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $81,000 | – | 1,301 | +100.0% | 0.00% | – |
| AMRX | AMNEAL PHARMACEUTICALS INC | $33,000 | +17.9% | 7,150 | 0.0% | 0.00% | – | |
| FLIC | Buy | FIRST LONG IS CORP | $56,000 | +36.6% | 3,105 | +9.6% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $233,000 | -7.2% | 17,302 | -24.8% | 0.00% | -100.0% |
| AMKR | AMKOR TECHNOLOGY INC | $129,000 | +34.4% | 8,585 | 0.0% | 0.00% | – | |
| RST | Exit | ROSETTA STONE INC | $0 | – | -1,016 | -100.0% | 0.00% | – |
| PSN | PARSONS CORPORATION | $56,000 | +7.7% | 1,548 | 0.0% | 0.00% | – | |
| PASG | PASSAGE BIO INC | $37,000 | +94.7% | 1,460 | 0.0% | 0.00% | – | |
| LCNB | Exit | LCNB CORP | $0 | – | -117 | -100.0% | 0.00% | – |
| FRME | FIRST MERCHANTS CORP | $146,000 | +60.4% | 3,922 | 0.0% | 0.00% | – | |
| SNR | Sell | NEW SR INVT GROUP INC | $3,000 | 0.0% | 639 | -2.3% | 0.00% | – |
| EC | ECOPETROL S Asponsored ads | $52,000 | +30.0% | 4,034 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORPcl a | $70,000 | -15.7% | 3,319 | 0.0% | 0.00% | – | |
| LBAI | Buy | LAKELAND BANCORP INC | $46,000 | +64.3% | 3,620 | +27.9% | 0.00% | – |
| FMBH | FIRST MID ILL BANCSHARES INC | $52,000 | +33.3% | 1,552 | 0.0% | 0.00% | – | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $35,000 | +52.2% | 1,543 | 0.0% | 0.00% | – | |
| KODK | New | EASTMAN KODAK CO | $24,000 | – | 2,941 | +100.0% | 0.00% | – |
| LOB | LIVE OAK BANCSHARES INC | $142,000 | +86.8% | 3,000 | 0.0% | 0.00% | – | |
| EVOP | EVO PMTS INC | $64,000 | +8.5% | 2,389 | 0.0% | 0.00% | – | |
| SRCE | 1ST SOURCE CORP | $42,000 | +27.3% | 1,055 | 0.0% | 0.00% | – | |
| WHF | Buy | WHITEHORSE FIN INC | $90,000 | +42.9% | 6,662 | +4.0% | 0.00% | – |
| PVAC | PENN VA CORP | $129,000 | +2.4% | 12,755 | 0.0% | 0.00% | – | |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -8,253 | -100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $138,000 | +51.6% | 30,082 | +5.3% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $202,000 | +31.2% | 19,308 | +6.0% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $35,000 | – | 499 | +100.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $227,000 | +65.7% | 3,814 | +32.9% | 0.00% | – |
| ELF | E L F BEAUTY INC | $38,000 | +40.7% | 1,494 | 0.0% | 0.00% | – | |
| PEBO | Sell | PEOPLES BANCORP INC | $38,000 | +35.7% | 1,423 | -0.8% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $4,000 | +300.0% | 106 | +158.5% | 0.00% | – |
| DX | DYNEX CAP INC | $29,000 | +16.0% | 1,636 | 0.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $19,000 | +5.6% | 4,210 | 0.0% | 0.00% | – | |
| IRL | NEW IRELAND FD INC | $189,000 | +22.7% | 18,299 | 0.0% | 0.00% | – | |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -1,614 | -100.0% | 0.00% | – |
| WOW | WIDEOPENWEST INC | $19,000 | +111.1% | 1,752 | 0.0% | 0.00% | – | |
| NGD | Buy | NEW GOLD INC CDA | $253,000 | +39.0% | 115,959 | +7.3% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $51,000 | – | 1,385 | +100.0% | 0.00% | – |
| HCAT | HEALTH CATALYST INC | $27,000 | +22.7% | 615 | 0.0% | 0.00% | – | |
| PETQ | PETIQ INC | $48,000 | +17.1% | 1,259 | 0.0% | 0.00% | – | |
| DRRX | DURECT CORP | $30,000 | +20.0% | 14,581 | 0.0% | 0.00% | – | |
| PHAT | PHATHOM PHARMACEUTICALS INC | $29,000 | -9.4% | 871 | 0.0% | 0.00% | – | |
| WLDN | WILLDAN GROUP INC | $20,000 | +66.7% | 482 | 0.0% | 0.00% | – | |
| DLTH | New | DULUTH HLDGS INC | $15,000 | – | 1,469 | +100.0% | 0.00% | – |
| DCO | DUCOMMUN INC DEL | $38,000 | +58.3% | 716 | 0.0% | 0.00% | – | |
| LPI | Sell | LAREDO PETROLEUM INC | $150,000 | +48.5% | 7,620 | -25.9% | 0.00% | – |
| FIT | FITBIT INCcl a | $101,000 | -2.9% | 14,868 | 0.0% | 0.00% | – | |
| PHR | PHREESIA INC | $113,000 | +68.7% | 2,082 | 0.0% | 0.00% | – | |
| FPH | FIVE POINT HOLDINGS LLC | $12,000 | +33.3% | 2,217 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORP | $114,000 | +70.1% | 10,870 | 0.0% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMICS INC | $65,000 | +25.0% | 1,514 | 0.0% | 0.00% | – | |
| PING | PING IDENTITY HLDG CORP | $36,000 | -7.7% | 1,263 | 0.0% | 0.00% | – | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $237,000 | – | 10,246 | +100.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $20,000 | +25.0% | 1,421 | +30.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -2,879 | -100.0% | 0.00% | – |
| WINA | WINMARK CORP | $37,000 | +8.8% | 199 | 0.0% | 0.00% | – | |
| ATLO | Exit | AMES NATL CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| FLXN | FLEXION THERAPEUTICS INC | $25,000 | +8.7% | 2,180 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HLDGS L Pltd partnr inta | $96,000 | +37.1% | 11,419 | 0.0% | 0.00% | – | |
| New | DOCEBO INC | $33,000 | – | 512 | +100.0% | 0.00% | – | |
| NPTN | NEOPHOTONICS CORP | $30,000 | +50.0% | 3,342 | 0.0% | 0.00% | – | |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $39,000 | +14.7% | 2,805 | 0.0% | 0.00% | – | |
| PLRX | New | PLIANT THERAPEUTICS INC | $15,000 | – | 665 | +100.0% | 0.00% | – |
| DDS | DILLARDS INCcl a | $69,000 | +72.5% | 1,100 | 0.0% | 0.00% | – | |
| AMSWA | AMER SOFTWARE INCcl a | $37,000 | +23.3% | 2,139 | 0.0% | 0.00% | – | |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $5,000 | 0.0% | 359 | -3.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -3,545 | -100.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $28,000 | +47.4% | 1,531 | -0.4% | 0.00% | – |
| KFRC | KFORCE INC | $64,000 | +30.6% | 1,533 | 0.0% | 0.00% | – | |
| DRNA | DICERNA PHARMACEUTICALS INC | $85,000 | +21.4% | 3,882 | 0.0% | 0.00% | – | |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -21,547 | -100.0% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $230,000 | +3.1% | 7,777 | -15.9% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $47,000 | +2.2% | 314 | -14.0% | 0.00% | – |
| PQG | PQ GROUP HLDGS INC | $33,000 | +37.5% | 2,291 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN INC | $52,000 | +188.9% | 5,077 | 0.0% | 0.00% | – | |
| DTIL | PRECISION BIOSCIENCES INC | $41,000 | +36.7% | 4,900 | 0.0% | 0.00% | – | |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $6,000 | – | 238 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $88,000 | – | 909 | +100.0% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $87,000 | +70.6% | 3,814 | +17.5% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $141,000 | – | 7,158 | +100.0% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $228,000 | +62.9% | 30,920 | +38.5% | 0.00% | – |
| NNI | NELNET INCcl a | $84,000 | +18.3% | 1,182 | 0.0% | 0.00% | – | |
| KBAL | KIMBALL INTL INCcl b | $24,000 | +14.3% | 2,038 | 0.0% | 0.00% | – | |
| LAC | LITHIUM AMERS CORP NEW | $58,000 | +9.4% | 4,634 | 0.0% | 0.00% | – | |
| DENN | DENNYS CORP | $53,000 | +47.2% | 3,622 | 0.0% | 0.00% | – | |
| HTLF | HEARTLAND FINL USA INC | $88,000 | +33.3% | 2,185 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $97,000 | +18.3% | 9,391 | 0.0% | 0.00% | – | |
| NAV | Sell | NAVISTAR INTL CORP NEW | $123,000 | -27.2% | 2,805 | -27.8% | 0.00% | – |
| NLS | New | NAUTILUS INC | $41,000 | – | 2,247 | +100.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $90,000 | +12.5% | 5,599 | -22.6% | 0.00% | – |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $134,000 | +11.7% | 2,346 | 0.0% | 0.00% | – | |
| PGNY | PROGYNY INC | $61,000 | +45.2% | 1,435 | 0.0% | 0.00% | – | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $33,000 | +13.8% | 158 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $161,000 | +18.4% | 34,441 | 0.0% | 0.00% | – | |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -125,139 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -32,525 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -38,780 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -2,535 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -7,044 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -10,742 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -3,251 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -36,396 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -189,729 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -74,184 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -468,832 | -100.0% | -0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -13,532 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -13,611 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -21,662 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -203,014 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -32,187 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -67,875 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -62,461 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -39,944 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -151,883 | -100.0% | -0.01% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -401,366 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -1,230,121 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -123,037 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -107,290 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -599,284 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -784,307 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,180,747 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -1,360,787 | -100.0% | -0.04% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -461,321 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -278,428 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
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 |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 5.9% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.4% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.5% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.5% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.3% |
| MANULIFE FINL CORP | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
View GREAT WEST LIFE ASSURANCE CO /CAN/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR/A | 2022-08-12 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View GREAT WEST LIFE ASSURANCE CO /CAN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.