$48.4 Billion is the total value of GREAT WEST LIFE ASSURANCE CO /CAN/'s 2705 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $2,591,099,000 | +28.2% | 14,621,732 | +2.9% | 5.35% | +13.9% |
| MSFT | Buy | MICROSOFT CORP | $2,410,002,000 | +20.9% | 7,182,973 | +2.2% | 4.98% | +7.4% |
| AMZN | Sell | AMAZON COM INC | $1,177,710,000 | +0.2% | 353,876 | -0.4% | 2.43% | -11.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $991,991,000 | +13.5% | 343,100 | +5.6% | 2.05% | +0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $684,717,000 | +10.3% | 237,151 | +2.4% | 1.42% | -2.0% |
| TSLA | Buy | TESLA INC | $681,474,000 | +73.3% | 646,170 | +28.3% | 1.41% | +54.0% |
| NVDA | Sell | NVIDIA CORPORATION | $665,684,000 | +38.5% | 2,268,049 | -1.7% | 1.38% | +23.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $556,310,000 | +33.8% | 1,110,411 | +5.1% | 1.15% | +18.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $551,224,000 | +42.3% | 3,230,038 | +35.5% | 1.14% | +26.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $510,203,000 | +20.2% | 3,127,773 | +3.7% | 1.05% | +6.7% |
| FB | Sell | META PLATFORMS INCcl a | $488,763,000 | -2.0% | 1,455,074 | -0.4% | 1.01% | -13.0% |
| HD | Buy | HOME DEPOT INC | $454,686,000 | +35.7% | 1,098,364 | +8.4% | 0.94% | +20.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $439,924,000 | +17.3% | 1,475,301 | +8.0% | 0.91% | +4.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $407,744,000 | +34.9% | 720,335 | +7.8% | 0.84% | +19.9% |
| CSCO | Sell | CISCO SYS INC | $399,295,000 | +6.2% | 6,316,183 | -8.0% | 0.82% | -5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $395,968,000 | +2.8% | 2,506,278 | +7.3% | 0.82% | -8.7% |
| MCD | Buy | MCDONALDS CORP | $395,560,000 | +11.9% | 1,479,994 | +1.6% | 0.82% | -0.6% |
| PFE | Buy | PFIZER INC | $391,458,000 | +46.1% | 6,648,414 | +7.4% | 0.81% | +29.9% |
| V | Buy | VISA INC | $373,904,000 | +1.4% | 1,729,483 | +5.2% | 0.77% | -9.9% |
| NKE | Buy | NIKE INCcl b | $348,345,000 | +16.9% | 2,095,403 | +2.8% | 0.72% | +3.9% |
| PEP | Buy | PEPSICO INC | $338,765,000 | +19.8% | 1,955,391 | +4.7% | 0.70% | +6.4% |
| ORCL | Sell | ORACLE CORP | $337,005,000 | -1.6% | 3,875,469 | -0.7% | 0.70% | -12.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $329,490,000 | +11.5% | 696,144 | +1.8% | 0.68% | -0.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $323,767,000 | +23.0% | 486,372 | +6.2% | 0.67% | +9.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $320,149,000 | +28.8% | 774,098 | +0.3% | 0.66% | +14.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $294,258,000 | -1.9% | 519,980 | +0.4% | 0.61% | -12.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $287,134,000 | +5.2% | 800,843 | +2.6% | 0.59% | -6.6% |
| INTC | Buy | INTEL CORP | $283,371,000 | -0.1% | 5,515,749 | +4.3% | 0.59% | -11.2% |
| BAC | Buy | BK OF AMERICA CORP | $274,966,000 | +9.4% | 6,194,879 | +5.3% | 0.57% | -2.9% |
| DIS | Buy | DISNEY WALT CO | $263,090,000 | -0.0% | 1,701,906 | +10.1% | 0.54% | -11.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $260,389,000 | +21.0% | 3,211,887 | +2.2% | 0.54% | +7.4% |
| XOM | Buy | EXXON MOBIL CORP | $251,106,000 | +3.7% | 4,116,201 | +0.7% | 0.52% | -7.8% |
| LOW | Buy | LOWES COS INC | $250,881,000 | +29.5% | 972,715 | +2.5% | 0.52% | +14.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $250,835,000 | +20.8% | 2,090,655 | +13.2% | 0.52% | +7.2% |
| MDT | Buy | MEDTRONIC PLC | $249,793,000 | -13.8% | 2,421,422 | +5.4% | 0.52% | -23.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $244,192,000 | -3.4% | 4,711,183 | +1.3% | 0.50% | -14.1% |
| NFLX | Buy | NETFLIX INC | $230,811,000 | +6.2% | 384,025 | +8.6% | 0.48% | -5.5% |
| WMT | Buy | WALMART INC | $224,883,000 | +5607.7% | 1,559,403 | +5447.5% | 0.46% | +5066.7% |
| DHR | Buy | DANAHER CORPORATION | $223,007,000 | +11.5% | 679,440 | +4.0% | 0.46% | -0.9% |
| MRK | Sell | MERCK & CO INC | $222,622,000 | -0.4% | 2,910,335 | -1.6% | 0.46% | -11.5% |
| CRM | Buy | SALESFORCE COM INC | $221,652,000 | -1.6% | 874,076 | +5.9% | 0.46% | -12.6% |
| PLD | Sell | PROLOGIS INC. | $217,141,000 | +32.9% | 1,291,826 | -0.2% | 0.45% | +18.2% |
| LLY | Sell | LILLY ELI & CO | $213,357,000 | +15.8% | 774,563 | -2.2% | 0.44% | +3.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $213,595,000 | -1.9% | 89,275 | -2.0% | 0.44% | -12.8% |
| TXN | Sell | TEXAS INSTRS INC | $209,250,000 | -4.8% | 1,112,592 | -2.0% | 0.43% | -15.5% |
| ABBV | Sell | ABBVIE INC | $204,098,000 | +23.5% | 1,510,792 | -0.8% | 0.42% | +9.6% |
| AMAT | Buy | APPLIED MATLS INC | $203,813,000 | +23.2% | 1,298,474 | +1.7% | 0.42% | +9.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $202,664,000 | +20.9% | 694,994 | +10.8% | 0.42% | +7.4% |
| ABT | Buy | ABBOTT LABS | $202,169,000 | +23.1% | 1,439,866 | +4.2% | 0.42% | +9.4% |
| T | Buy | AT&T INC | $193,592,000 | -7.3% | 7,885,908 | +2.7% | 0.40% | -17.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $190,956,000 | -23.8% | 1,013,752 | +6.0% | 0.40% | -32.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $189,360,000 | +33.3% | 919,838 | +7.1% | 0.39% | +18.5% |
| SPGI | Buy | S&P GLOBAL INC | $187,940,000 | +15.0% | 399,422 | +4.4% | 0.39% | +2.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $180,706,000 | -17.4% | 3,596,533 | -7.4% | 0.37% | -26.7% |
| EXC | Sell | EXELON CORP | $176,216,000 | +3.7% | 3,057,284 | -12.4% | 0.36% | -7.8% |
| TGT | Sell | TARGET CORP | $174,403,000 | -4.0% | 755,203 | -4.3% | 0.36% | -14.9% |
| KO | Buy | COCA COLA CO | $165,669,000 | +17.2% | 2,804,001 | +4.8% | 0.34% | +4.0% |
| AMGN | Buy | AMGEN INC | $164,189,000 | +11333.8% | 731,584 | +10798.0% | 0.34% | +11200.0% |
| PSA | Sell | PUBLIC STORAGE | $163,463,000 | +20.4% | 437,203 | -3.7% | 0.34% | +7.0% |
| AVGO | Sell | BROADCOM INC | $162,983,000 | +34.3% | 245,446 | -1.2% | 0.34% | +19.5% |
| INTU | Sell | INTUIT | $157,764,000 | +17.9% | 245,891 | -0.2% | 0.33% | +4.8% |
| QCOM | Buy | QUALCOMM INC | $155,947,000 | +41.0% | 854,286 | +0.4% | 0.32% | +25.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $141,419,000 | +38.6% | 984,861 | +0.0% | 0.29% | +23.2% |
| GILD | Buy | GILEAD SCIENCES INC | $138,864,000 | +15.3% | 1,917,448 | +11.9% | 0.29% | +2.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $138,931,000 | -3.1% | 2,233,605 | -7.2% | 0.29% | -13.8% |
| CVS | Sell | CVS HEALTH CORP | $134,803,000 | +14.1% | 1,310,167 | -5.3% | 0.28% | +1.5% |
| ANTM | Sell | ANTHEM INC | $134,384,000 | +17.2% | 290,509 | -4.9% | 0.28% | +4.1% |
| NOW | Sell | SERVICENOW INC | $133,013,000 | +3.4% | 205,189 | -0.1% | 0.28% | -8.0% |
| ENB | Buy | ENBRIDGE INC | $132,335,000 | +14.4% | 3,394,566 | +17.6% | 0.27% | +1.5% |
| EA | Buy | ELECTRONIC ARTS INC | $131,109,000 | +1.3% | 996,931 | +10.3% | 0.27% | -10.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $126,150,000 | +19.2% | 606,167 | -0.1% | 0.26% | +6.1% |
| SBUX | Buy | STARBUCKS CORP | $123,646,000 | +8.1% | 1,059,477 | +2.9% | 0.26% | -3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $122,338,000 | +4.5% | 917,713 | +9.6% | 0.25% | -7.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $121,179,000 | +55.8% | 1,303,704 | +19.8% | 0.25% | +38.1% |
| SEIC | Buy | SEI INVTS CO | $120,270,000 | +28.2% | 1,979,764 | +26.0% | 0.25% | +14.2% |
| MS | Sell | MORGAN STANLEY | $119,767,000 | -17.0% | 1,223,238 | -16.9% | 0.25% | -26.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $118,074,000 | -15.4% | 181,584 | -4.8% | 0.24% | -24.9% |
| FHI | Buy | FEDERATED HERMES INCcl b | $112,680,000 | +19.8% | 3,008,320 | +4.6% | 0.23% | +6.4% |
| MMM | Buy | 3M CO | $112,145,000 | +0.4% | 632,856 | +0.1% | 0.23% | -10.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $110,757,000 | +18.3% | 1,301,347 | +5.8% | 0.23% | +5.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $111,026,000 | +54.3% | 595,747 | +26.3% | 0.23% | +37.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $109,568,000 | +14.3% | 173,914 | +10.5% | 0.23% | +1.3% |
| RY | Sell | ROYAL BK CDA | $108,858,000 | +3.6% | 1,028,078 | -2.0% | 0.22% | -7.8% |
| ZTS | Sell | ZOETIS INCcl a | $108,181,000 | +24.4% | 444,514 | -0.1% | 0.22% | +10.9% |
| SHOP | Sell | SHOPIFY INCcl a | $108,119,000 | -2.9% | 78,671 | -3.8% | 0.22% | -13.9% |
| OSK | Buy | OSHKOSH CORP | $106,875,000 | +9.6% | 950,871 | +0.5% | 0.22% | -2.6% |
| TJX | Buy | TJX COS INC NEW | $105,697,000 | +40.2% | 1,396,268 | +22.9% | 0.22% | +24.6% |
| WFC | Buy | WELLS FARGO CO NEW | $103,898,000 | +22.0% | 2,168,927 | +19.0% | 0.22% | +8.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $100,584,000 | +0.9% | 263,587 | +0.6% | 0.21% | -10.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $100,719,000 | +3.6% | 3,138,531 | +9.3% | 0.21% | -8.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $99,301,000 | -2.3% | 464,330 | -16.3% | 0.20% | -13.1% |
| CVX | Sell | CHEVRON CORP NEW | $99,353,000 | -35.2% | 848,325 | -43.5% | 0.20% | -42.6% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $96,836,000 | – | 393,645 | +100.0% | 0.20% | – |
| NEE | Sell | NEXTERA ENERGY INC | $96,895,000 | +2.0% | 1,040,120 | -13.5% | 0.20% | -9.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $96,398,000 | +12.3% | 1,260,586 | -2.2% | 0.20% | -0.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $96,224,000 | +10.3% | 1,454,729 | -2.4% | 0.20% | -2.0% |
| NEM | Buy | NEWMONT CORP | $95,990,000 | +31.3% | 1,552,996 | +16.1% | 0.20% | +16.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $95,388,000 | +15.7% | 550,273 | +1.7% | 0.20% | +2.6% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $94,336,000 | -6.6% | 923,653 | +1.3% | 0.20% | -17.0% |
| PGR | Buy | PROGRESSIVE CORP | $92,314,000 | +17.3% | 900,898 | +4.2% | 0.19% | +4.4% |
| LRCX | Sell | LAM RESEARCH CORP | $92,591,000 | +18.4% | 129,046 | -5.5% | 0.19% | +4.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $92,271,000 | +4.8% | 257,568 | +192.8% | 0.19% | -6.8% |
| KR | Sell | KROGER CO | $90,914,000 | +2.0% | 2,014,420 | -8.0% | 0.19% | -9.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $91,213,000 | -7.7% | 259,686 | -26.0% | 0.19% | -18.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $90,061,000 | +16.2% | 1,073,725 | +1.5% | 0.19% | +3.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $88,842,000 | +24.9% | 405,622 | +4.1% | 0.18% | +11.5% |
| CAT | Buy | CATERPILLAR INC | $89,134,000 | +51.8% | 431,960 | +42.2% | 0.18% | +34.3% |
| MKL | Buy | MARKEL CORP | $86,664,000 | +7.6% | 70,439 | +5.3% | 0.18% | -4.3% |
| AZO | Buy | AUTOZONE INC | $86,145,000 | +34.8% | 41,194 | +10.2% | 0.18% | +19.5% |
| BLK | Buy | BLACKROCK INC | $86,256,000 | +9.8% | 94,486 | +1.5% | 0.18% | -2.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $85,161,000 | +17.7% | 362,133 | +6.8% | 0.18% | +4.8% |
| WM | Buy | WASTE MGMT INC DEL | $83,551,000 | +26.5% | 502,235 | +14.3% | 0.17% | +12.3% |
| ALL | Sell | ALLSTATE CORP | $83,458,000 | -9.6% | 711,312 | -1.3% | 0.17% | -20.0% |
| C | Buy | CITIGROUP INC | $81,829,000 | -8.1% | 1,358,296 | +7.7% | 0.17% | -18.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $81,189,000 | +42.4% | 115,281 | +24.4% | 0.17% | +26.3% |
| CME | Sell | CME GROUP INC | $80,997,000 | +15.5% | 355,373 | -1.3% | 0.17% | +2.5% |
| SNPS | Buy | SYNOPSYS INC | $80,447,000 | +24.0% | 218,706 | +1.6% | 0.17% | +9.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $79,925,000 | +22.8% | 501,040 | +0.8% | 0.16% | +9.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $79,492,000 | +6.1% | 1,372,510 | -4.4% | 0.16% | -5.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $78,766,000 | +28.5% | 456,304 | +8.8% | 0.16% | +14.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $78,332,000 | -1.3% | 606,426 | -12.9% | 0.16% | -12.4% |
| ECL | Buy | ECOLAB INC | $78,536,000 | +13.5% | 335,747 | +1.9% | 0.16% | +0.6% |
| ES | Sell | EVERSOURCE ENERGY | $77,755,000 | -14.4% | 856,688 | -22.4% | 0.16% | -23.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $77,300,000 | +30.3% | 4,886,643 | +38.7% | 0.16% | +15.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $77,532,000 | +20.0% | 710,179 | +34.6% | 0.16% | +6.7% |
| HPQ | Sell | HP INC | $75,539,000 | +26.3% | 2,010,933 | -7.4% | 0.16% | +12.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $75,303,000 | +25.2% | 203,847 | +2.3% | 0.16% | +11.4% |
| CSX | Sell | CSX CORP | $75,018,000 | +17.6% | 2,000,205 | -6.2% | 0.16% | +4.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $74,823,000 | -1.9% | 374,021 | -3.5% | 0.16% | -12.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $74,513,000 | +9.7% | 302,652 | -7.4% | 0.15% | -2.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $74,745,000 | +50.7% | 335,744 | +30.3% | 0.15% | +33.9% |
| F | Buy | FORD MTR CO DEL | $74,331,000 | +53.9% | 3,588,513 | +5.8% | 0.15% | +37.5% |
| SLB | Buy | SCHLUMBERGER LTD | $73,853,000 | +39.1% | 2,471,783 | +38.8% | 0.15% | +24.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $72,919,000 | +8.1% | 371,756 | +9.1% | 0.15% | -3.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $72,565,000 | +61.2% | 1,395,751 | +46.8% | 0.15% | +42.9% |
| CI | Sell | CIGNA CORP NEW | $72,330,000 | +10.0% | 315,706 | -3.2% | 0.15% | -2.6% |
| BX | Buy | BLACKSTONE INC | $70,906,000 | +60.7% | 549,104 | +45.7% | 0.15% | +42.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $71,046,000 | -0.2% | 835,138 | -14.2% | 0.15% | -11.4% |
| CB | Sell | CHUBB LIMITED | $70,605,000 | +5.9% | 366,107 | -4.0% | 0.15% | -5.8% |
| SYK | Buy | STRYKER CORPORATION | $70,220,000 | +12.4% | 262,828 | +11.7% | 0.14% | 0.0% |
| ETN | Sell | EATON CORP PLC | $70,022,000 | +4.1% | 406,019 | -9.2% | 0.14% | -7.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $69,834,000 | +18.0% | 277,024 | +4.5% | 0.14% | +4.3% |
| TFC | Buy | TRUIST FINL CORP | $69,439,000 | +19.2% | 1,188,800 | +20.5% | 0.14% | +5.9% |
| BNS | Buy | BANK NOVA SCOTIA B C | $68,668,000 | +14.9% | 971,982 | +0.8% | 0.14% | +2.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $67,624,000 | +25.6% | 382,898 | +3.5% | 0.14% | +12.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $67,895,000 | +16.1% | 497,544 | -1.6% | 0.14% | +2.9% |
| USB | Sell | US BANCORP DEL | $67,548,000 | -9.0% | 1,205,466 | -2.8% | 0.14% | -19.1% |
| O | Buy | REALTY INCOME CORP | $67,800,000 | +64.9% | 948,713 | +50.8% | 0.14% | +45.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $67,874,000 | +12.6% | 298,554 | -2.4% | 0.14% | 0.0% |
| KLAC | Buy | KLA CORP | $66,657,000 | +34.9% | 155,341 | +5.9% | 0.14% | +20.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $66,056,000 | +22.4% | 118,961 | +6.3% | 0.14% | +8.7% |
| COP | Buy | CONOCOPHILLIPS | $66,220,000 | +62.2% | 919,070 | +53.6% | 0.14% | +44.2% |
| MCO | Buy | MOODYS CORP | $66,475,000 | +9.5% | 170,667 | +0.5% | 0.14% | -2.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $66,050,000 | +57.4% | 350,800 | +42.2% | 0.14% | +38.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $65,977,000 | +14.6% | 4,197,749 | +4.7% | 0.14% | +1.5% |
| MET | Buy | METLIFE INC | $64,552,000 | +3.9% | 1,035,164 | +3.6% | 0.13% | -7.6% |
| OI | Buy | O-I GLASS INC | $63,302,000 | -14.8% | 5,274,091 | +1.8% | 0.13% | -24.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $63,385,000 | +1.3% | 1,171,910 | -2.5% | 0.13% | -10.3% |
| SRE | Buy | SEMPRA | $63,306,000 | +14.4% | 479,605 | +10.4% | 0.13% | +1.6% |
| EQIX | Buy | EQUINIX INC | $63,071,000 | +13.9% | 74,742 | +7.3% | 0.13% | +0.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $62,925,000 | +23.4% | 211,847 | +0.1% | 0.13% | +9.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $62,235,000 | +16.6% | 229,712 | +0.7% | 0.13% | +4.0% |
| GIS | Buy | GENERAL MLS INC | $62,455,000 | +32.1% | 929,331 | +18.4% | 0.13% | +17.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $62,048,000 | +44.1% | 183,552 | +29.8% | 0.13% | +28.0% |
| MRNA | Sell | MODERNA INC | $61,410,000 | -37.7% | 242,204 | -4.7% | 0.13% | -44.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $61,489,000 | +6.5% | 424,749 | +19.9% | 0.13% | -5.2% |
| TRP | Sell | TC ENERGY CORP | $61,161,000 | -19.3% | 1,319,292 | -15.8% | 0.13% | -28.4% |
| EBAY | Sell | EBAY INC. | $60,617,000 | -10.7% | 913,383 | -5.7% | 0.12% | -20.9% |
| HCA | Sell | HCA HEALTHCARE INC | $59,790,000 | -1.2% | 233,151 | -5.9% | 0.12% | -12.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $59,547,000 | +27.0% | 568,932 | +19.2% | 0.12% | +12.8% |
| WELL | Buy | WELLTOWER INC | $59,309,000 | +23.0% | 692,677 | +19.2% | 0.12% | +9.8% |
| XLNX | Buy | XILINX INC | $59,705,000 | +48.9% | 282,280 | +6.9% | 0.12% | +32.3% |
| CNI | Sell | CANADIAN NATL RY CO | $59,625,000 | +3.1% | 487,272 | -1.9% | 0.12% | -8.9% |
| FDX | Sell | FEDEX CORP | $59,300,000 | +13.0% | 229,706 | -3.3% | 0.12% | +0.8% |
| GM | New | GENERAL MTRS CO | $59,010,000 | – | 1,008,530 | +100.0% | 0.12% | – |
| BDX | Buy | BECTON DICKINSON & CO | $58,470,000 | +3.5% | 233,040 | +2.1% | 0.12% | -7.6% |
| MCK | Sell | MCKESSON CORP | $58,641,000 | +13.5% | 236,476 | -8.2% | 0.12% | +0.8% |
| UBS | Buy | UBS GROUP AG | $57,594,000 | +14.4% | 3,203,925 | +3.0% | 0.12% | +1.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $57,386,000 | +14.7% | 428,449 | +2.7% | 0.12% | +2.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $56,400,000 | +36.4% | 637,372 | +15.2% | 0.12% | +21.9% |
| IDXX | Buy | IDEXX LABS INC | $56,254,000 | +11.3% | 85,636 | +6.0% | 0.12% | -1.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $56,313,000 | +23.2% | 395,123 | +15.3% | 0.12% | +9.4% |
| CERN | Sell | CERNER CORP | $55,153,000 | +15.4% | 595,245 | -11.6% | 0.11% | +2.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $55,043,000 | +5.6% | 243,148 | -21.1% | 0.11% | -5.8% |
| BA | Buy | BOEING CO | $54,976,000 | +25.3% | 272,980 | +37.7% | 0.11% | +11.8% |
| WDAY | Buy | WORKDAY INCcl a | $55,364,000 | +31.6% | 202,715 | +21.3% | 0.11% | +16.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $54,826,000 | +22.3% | 141,296 | +4.9% | 0.11% | +8.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $54,133,000 | -0.8% | 339,774 | -1.3% | 0.11% | -11.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $53,773,000 | -7.1% | 567,070 | -6.4% | 0.11% | -17.8% |
| EMR | Sell | EMERSON ELEC CO | $53,945,000 | -4.0% | 581,519 | -1.9% | 0.11% | -15.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $53,416,000 | +0.2% | 359,549 | +4.4% | 0.11% | -11.3% |
| VOO | Buy | VANGUARD INDEX FDS | $53,424,000 | +21.6% | 123,021 | +11.1% | 0.11% | +7.8% |
| ADI | Buy | ANALOG DEVICES INC | $52,594,000 | +7.5% | 299,828 | +3.4% | 0.11% | -4.4% |
| HUM | Sell | HUMANA INC | $52,370,000 | -5.1% | 113,199 | -19.6% | 0.11% | -15.6% |
| ADSK | Sell | AUTODESK INC | $51,899,000 | -4.0% | 184,962 | -1.8% | 0.11% | -15.1% |
| FISV | Buy | FISERV INC | $51,860,000 | -2.8% | 501,013 | +2.6% | 0.11% | -13.7% |
| ILMN | Buy | ILLUMINA INC | $51,814,000 | -5.2% | 136,514 | +2.0% | 0.11% | -15.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $51,818,000 | +65.4% | 2,161,686 | +71.8% | 0.11% | +46.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $51,778,000 | +30.3% | 389,615 | +18.0% | 0.11% | +16.3% |
| BIIB | Sell | BIOGEN INC | $51,085,000 | -25.8% | 213,387 | -11.7% | 0.11% | -33.8% |
| BMO | Sell | BANK MONTREAL QUE | $51,386,000 | +5.0% | 478,371 | -1.8% | 0.11% | -7.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $50,737,000 | +17.7% | 561,506 | +6.1% | 0.10% | +5.0% |
| PAYX | Buy | PAYCHEX INC | $50,825,000 | +40.1% | 373,268 | +16.5% | 0.10% | +25.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $50,698,000 | +6.9% | 469,500 | +4.9% | 0.10% | -4.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $51,010,000 | +20.6% | 428,983 | +51.1% | 0.10% | +7.1% |
| FTNT | Buy | FORTINET INC | $51,048,000 | +29.3% | 142,346 | +5.9% | 0.10% | +14.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $50,474,000 | +20.4% | 166,240 | +2.3% | 0.10% | +6.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $49,935,000 | +170.9% | 931,984 | +134.6% | 0.10% | +139.5% |
| SQ | Buy | BLOCK INCcl a | $49,937,000 | -23.3% | 309,880 | +14.9% | 0.10% | -31.8% |
| IQV | Sell | IQVIA HLDGS INC | $49,386,000 | +16.6% | 175,478 | -0.1% | 0.10% | +3.0% |
| SYY | Sell | SYSCO CORP | $49,456,000 | -5.1% | 631,158 | -4.3% | 0.10% | -15.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $49,037,000 | +35.6% | 297,511 | +22.7% | 0.10% | +20.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $48,303,000 | -6.9% | 309,555 | -8.7% | 0.10% | -17.4% |
| OKE | Buy | ONEOK INC NEW | $47,463,000 | +14.2% | 809,725 | +13.7% | 0.10% | +1.0% |
| PPG | Buy | PPG INDS INC | $47,355,000 | +20.2% | 275,420 | +0.7% | 0.10% | +6.5% |
| HON | Sell | HONEYWELL INTL INC | $46,851,000 | -10.4% | 225,064 | -7.9% | 0.10% | -20.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $46,884,000 | -48.4% | 706,697 | -39.4% | 0.10% | -54.2% |
| AFL | Sell | AFLAC INC | $46,990,000 | +10.3% | 806,737 | -0.7% | 0.10% | -2.0% |
| MSCI | Buy | MSCI INC | $46,568,000 | +7.6% | 76,216 | +7.8% | 0.10% | -5.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $45,989,000 | +11.8% | 285,727 | -4.1% | 0.10% | -1.0% |
| NIO | Buy | NIO INCspon ads | $45,313,000 | -10.6% | 1,432,041 | +1.4% | 0.09% | -20.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $45,667,000 | +27.5% | 145,690 | +15.3% | 0.09% | +13.3% |
| NCR | Buy | NCR CORP NEW | $45,291,000 | +6.3% | 1,129,950 | +3.4% | 0.09% | -5.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $45,612,000 | +11.3% | 92,944 | +1.9% | 0.09% | -1.1% |
| FAST | Sell | FASTENAL CO | $45,662,000 | +22.2% | 714,262 | -0.7% | 0.09% | +8.0% |
| CM | Sell | CANADIAN IMP BK COMM | $45,244,000 | +1.7% | 389,192 | -2.0% | 0.09% | -9.7% |
| CP | Buy | CANADIAN PAC RY LTD | $44,752,000 | +40.1% | 623,475 | +27.8% | 0.09% | +24.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $43,888,000 | +27.4% | 729,735 | +14.1% | 0.09% | +13.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $44,056,000 | +15.1% | 406,940 | +4.2% | 0.09% | +2.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $43,687,000 | +21.3% | 125,514 | +3.1% | 0.09% | +7.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $43,696,000 | -0.4% | 1,031,272 | +2.7% | 0.09% | -11.8% |
| HSY | Sell | HERSHEY CO | $43,649,000 | -13.1% | 226,104 | -23.3% | 0.09% | -23.1% |
| CAH | Buy | CARDINAL HEALTH INC | $42,570,000 | +47.9% | 829,142 | +43.4% | 0.09% | +31.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $42,383,000 | +18.9% | 25,034 | -2.7% | 0.09% | +6.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $42,289,000 | -32.3% | 492,331 | -31.8% | 0.09% | -40.0% |
| BAX | Sell | BAXTER INTL INC | $41,668,000 | +4.4% | 486,622 | -1.3% | 0.09% | -7.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $41,607,000 | -7.8% | 63,455 | -5.8% | 0.09% | -18.1% |
| TER | Buy | TERADYNE INC | $40,939,000 | +48.9% | 250,829 | +0.3% | 0.08% | +32.8% |
| CMI | Sell | CUMMINS INC | $41,268,000 | -39.4% | 189,711 | -37.0% | 0.08% | -46.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $40,955,000 | +22.6% | 172,095 | +5.1% | 0.08% | +9.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $40,800,000 | +3.8% | 87,213 | -5.2% | 0.08% | -7.7% |
| WMB | Buy | WILLIAMS COS INC | $40,586,000 | +15.0% | 1,563,310 | +15.7% | 0.08% | +2.4% |
| GRMN | Buy | GARMIN LTD | $40,558,000 | -6.4% | 298,598 | +7.7% | 0.08% | -16.8% |
| NTR | Buy | NUTRIEN LTD | $40,510,000 | +67.3% | 540,656 | +45.5% | 0.08% | +50.0% |
| SO | Sell | SOUTHERN CO | $40,362,000 | +6.9% | 589,876 | -2.5% | 0.08% | -5.7% |
| OKTA | Buy | OKTA INCcl a | $40,233,000 | -4.5% | 179,763 | +2.0% | 0.08% | -15.3% |
| TWLO | Sell | TWILIO INCcl a | $39,828,000 | -19.4% | 151,525 | -1.5% | 0.08% | -28.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $39,530,000 | +27.9% | 222,044 | +11.4% | 0.08% | +13.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $39,536,000 | +0.2% | 697,117 | -2.3% | 0.08% | -10.9% |
| ROST | Buy | ROSS STORES INC | $38,962,000 | +7.4% | 341,726 | +3.2% | 0.08% | -3.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $39,377,000 | -8.7% | 100,879 | -4.8% | 0.08% | -19.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $39,316,000 | +16.7% | 109,984 | -6.0% | 0.08% | +3.8% |
| MELI | Buy | MERCADOLIBRE INC | $38,797,000 | -12.1% | 28,854 | +10.4% | 0.08% | -22.3% |
| NTRS | Sell | NORTHERN TR CORP | $38,730,000 | +6.7% | 324,895 | -2.9% | 0.08% | -4.8% |
| CLX | Buy | CLOROX CO DEL | $38,240,000 | +6.2% | 219,888 | +1.8% | 0.08% | -6.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $38,119,000 | -1.2% | 398,013 | -7.7% | 0.08% | -12.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $38,237,000 | +15.4% | 152,693 | -2.2% | 0.08% | +2.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $37,632,000 | -0.3% | 1,151,362 | +1.7% | 0.08% | -11.4% |
| EIX | Buy | EDISON INTL | $37,925,000 | +25.1% | 557,062 | +2.6% | 0.08% | +9.9% |
| D | Sell | DOMINION ENERGY INC | $37,237,000 | +0.1% | 475,097 | -6.2% | 0.08% | -11.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $37,498,000 | +22.9% | 1,239,928 | +29.7% | 0.08% | +8.5% |
| GWW | Sell | GRAINGER W W INC | $37,162,000 | -2.1% | 71,891 | -25.1% | 0.08% | -12.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $37,205,000 | +27.7% | 162,344 | +4.8% | 0.08% | +13.2% |
| DXCM | Sell | DEXCOM INC | $37,232,000 | -2.6% | 69,488 | -0.0% | 0.08% | -13.5% |
| SNAP | Buy | SNAP INCcl a | $36,599,000 | -18.5% | 780,372 | +29.2% | 0.08% | -26.9% |
| EOG | Buy | EOG RES INC | $36,893,000 | +29.8% | 416,207 | +18.3% | 0.08% | +15.2% |
| FNV | Sell | FRANCO NEV CORP | $36,187,000 | -2.9% | 262,734 | -8.0% | 0.08% | -13.8% |
| SAND | Buy | SANDSTORM GOLD LTD | $36,479,000 | +7.2% | 5,901,868 | +0.4% | 0.08% | -5.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $36,495,000 | +7.9% | 1,013,268 | +0.9% | 0.08% | -5.1% |
| CNC | Sell | CENTENE CORP DEL | $36,189,000 | +23.8% | 440,185 | -5.6% | 0.08% | +10.3% |
| ESS | Buy | ESSEX PPTY TR INC | $36,227,000 | +11.0% | 103,033 | +1.7% | 0.08% | -1.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $36,015,000 | -12.6% | 176,238 | +5.8% | 0.07% | -22.9% |
| YUM | Sell | YUM BRANDS INC | $35,625,000 | +4.6% | 257,094 | -7.0% | 0.07% | -6.3% |
| DDOG | Buy | DATADOG INC | $35,939,000 | +35.9% | 202,008 | +8.8% | 0.07% | +21.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $35,362,000 | +19.1% | 227,246 | +1.8% | 0.07% | +5.8% |
| VTR | Buy | VENTAS INC | $35,288,000 | -5.6% | 691,574 | +2.9% | 0.07% | -16.1% |
| ZS | Buy | ZSCALER INC | $35,299,000 | +32.0% | 109,991 | +8.5% | 0.07% | +17.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $34,991,000 | +21.0% | 206,718 | +6.9% | 0.07% | +7.5% |
| DRE | Buy | DUKE REALTY CORP | $35,002,000 | +39.1% | 533,988 | +2.3% | 0.07% | +22.0% |
| XYL | Sell | XYLEM INC | $35,000,000 | -5.3% | 292,590 | -1.4% | 0.07% | -16.3% |
| DFS | Sell | DISCOVER FINL SVCS | $34,182,000 | -7.6% | 296,536 | -0.9% | 0.07% | -17.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $34,472,000 | +15.9% | 229,397 | +3.8% | 0.07% | +2.9% |
| EPAM | Buy | EPAM SYS INC | $34,123,000 | +39.6% | 51,118 | +20.1% | 0.07% | +24.6% |
| NTES | Sell | NETEASE INCsponsored ads | $33,934,000 | -22.7% | 334,510 | -34.5% | 0.07% | -31.4% |
| DOW | Sell | DOW INC | $33,749,000 | -2.8% | 596,412 | -0.5% | 0.07% | -13.6% |
| CTAS | Buy | CINTAS CORP | $34,070,000 | +21.5% | 77,128 | +5.3% | 0.07% | +7.7% |
| BBY | Sell | BEST BUY INC | $33,837,000 | -11.9% | 333,762 | -7.5% | 0.07% | -21.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $33,926,000 | -2.4% | 492,372 | +0.0% | 0.07% | -13.6% |
| DHI | Sell | D R HORTON INC | $33,509,000 | +23.7% | 309,500 | -3.4% | 0.07% | +9.5% |
| NET | Buy | CLOUDFLARE INC | $33,462,000 | +24.5% | 254,807 | +7.5% | 0.07% | +9.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $33,631,000 | -23.6% | 183,314 | +9.7% | 0.07% | -32.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $33,446,000 | -8.3% | 287,784 | -10.2% | 0.07% | -18.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $33,040,000 | +20.3% | 359,082 | +23.5% | 0.07% | +6.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $32,852,000 | -6.5% | 710,067 | -0.6% | 0.07% | -17.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $32,693,000 | +6.6% | 405,729 | -9.5% | 0.07% | -4.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $32,937,000 | +20.4% | 378,818 | +114.0% | 0.07% | +6.2% |
| CTVA | Buy | CORTEVA INC | $32,884,000 | +46.5% | 697,055 | +31.6% | 0.07% | +30.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $33,116,000 | +23.1% | 795,494 | -3.2% | 0.07% | +7.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $32,637,000 | -15.2% | 247,341 | +1.6% | 0.07% | -25.6% |
| HUBS | Sell | HUBSPOT INC | $32,436,000 | -3.7% | 49,306 | -0.4% | 0.07% | -14.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $32,513,000 | +6.0% | 282,798 | +0.6% | 0.07% | -5.6% |
| RSG | Sell | REPUBLIC SVCS INC | $32,151,000 | +13.1% | 231,108 | -1.7% | 0.07% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $31,948,000 | -18.6% | 236,848 | -4.3% | 0.07% | -27.5% |
| MO | Sell | ALTRIA GROUP INC | $31,767,000 | -4.0% | 671,701 | -6.9% | 0.07% | -14.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $31,375,000 | +9.5% | 361,196 | +4.5% | 0.06% | -3.0% |
| INVH | Buy | INVITATION HOMES INC | $31,282,000 | +22.7% | 690,833 | +4.6% | 0.06% | +10.2% |
| RMD | Buy | RESMED INC | $31,385,000 | +0.6% | 120,756 | +2.7% | 0.06% | -11.0% |
| TWTR | Buy | TWITTER INC | $31,479,000 | -26.3% | 730,160 | +3.9% | 0.06% | -34.3% |
| ANET | Buy | ARISTA NETWORKS INC | $30,970,000 | +80.4% | 215,959 | +335.1% | 0.06% | +60.0% |
| WAT | Sell | WATERS CORP | $30,946,000 | -17.2% | 83,240 | -20.0% | 0.06% | -26.4% |
| KKR | Buy | KKR & CO INC | $30,988,000 | +26.4% | 417,068 | +4.3% | 0.06% | +12.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $30,252,000 | +9.5% | 696,414 | +7.6% | 0.06% | -1.6% |
| DOV | Buy | DOVER CORP | $30,633,000 | +19.5% | 169,071 | +3.3% | 0.06% | +5.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $30,386,000 | -5.3% | 710,645 | -16.3% | 0.06% | -16.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $30,275,000 | +39.7% | 296,112 | +13.5% | 0.06% | +26.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $30,199,000 | +38.6% | 50,841 | +21.0% | 0.06% | +21.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $30,105,000 | -5.1% | 17,266 | -0.5% | 0.06% | -16.2% |
| ALB | Buy | ALBEMARLE CORP | $29,922,000 | +10.5% | 128,212 | +4.4% | 0.06% | -1.6% |
| ANSS | Sell | ANSYS INC | $29,965,000 | +16.4% | 74,931 | -0.3% | 0.06% | +3.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $29,683,000 | +22.6% | 340,175 | +3.6% | 0.06% | +8.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $29,361,000 | +15.7% | 189,633 | +23.9% | 0.06% | +3.4% |
| WU | Buy | WESTERN UN CO | $28,806,000 | +71.4% | 1,619,012 | +96.0% | 0.06% | +53.8% |
| VRSN | Buy | VERISIGN INC | $29,045,000 | +73.6% | 114,726 | +41.5% | 0.06% | +53.8% |
| TRI | Sell | THOMSON REUTERS CORP. | $29,194,000 | +1.9% | 244,704 | -5.1% | 0.06% | -10.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $28,655,000 | +25.6% | 245,474 | +13.3% | 0.06% | +11.3% |
| VFC | Buy | V F CORP | $28,315,000 | +17.1% | 387,661 | +8.2% | 0.06% | +5.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $28,355,000 | +7.7% | 150,680 | +1.1% | 0.06% | -3.3% |
| LEN | Sell | LENNAR CORPcl a | $28,417,000 | +18.2% | 245,170 | -3.8% | 0.06% | +5.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $27,951,000 | -3.6% | 117,971 | -4.8% | 0.06% | -13.4% |
| SJM | Buy | SMUCKER J M CO | $28,241,000 | +19.5% | 208,421 | +6.6% | 0.06% | +5.5% |
| BLL | Sell | BALL CORP | $27,983,000 | +4.4% | 291,500 | -1.5% | 0.06% | -6.5% |
| CPRT | Buy | COPART INC | $27,992,000 | +9.0% | 185,215 | +0.7% | 0.06% | -3.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $27,705,000 | -16.4% | 66,814 | +0.6% | 0.06% | -26.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $27,512,000 | -2.1% | 120,559 | -13.5% | 0.06% | -12.3% |
| MFC | Buy | MANULIFE FINL CORP | $27,620,000 | -1.4% | 1,451,390 | +0.3% | 0.06% | -12.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $27,397,000 | +95.6% | 257,910 | +65.7% | 0.06% | +72.7% |
| AMP | Sell | AMERIPRISE FINL INC | $27,674,000 | +8.2% | 91,939 | -4.4% | 0.06% | -3.4% |
| MPC | Buy | MARATHON PETE CORP | $27,307,000 | +4.1% | 427,777 | +1.4% | 0.06% | -8.2% |
| XEL | Sell | XCEL ENERGY INC | $27,039,000 | +6.3% | 400,472 | -0.9% | 0.06% | -5.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $26,880,000 | +32.0% | 150,526 | +9.8% | 0.06% | +19.1% |
| TRMB | Sell | TRIMBLE INC | $27,239,000 | -0.4% | 312,733 | -5.3% | 0.06% | -12.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $27,061,000 | +23.5% | 736,284 | +15.6% | 0.06% | +9.8% |
| DOCU | Buy | DOCUSIGN INC | $27,061,000 | -40.8% | 178,018 | +1.0% | 0.06% | -47.2% |
| PCAR | Buy | PACCAR INC | $27,319,000 | +14.2% | 310,181 | +3.0% | 0.06% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $27,046,000 | -3.9% | 646,401 | +3.6% | 0.06% | -13.8% |
| JD | Sell | JD.COM INCspon adr cl a | $27,333,000 | -56.5% | 390,890 | -54.7% | 0.06% | -61.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $27,123,000 | -1.0% | 661,113 | -13.6% | 0.06% | -12.5% |
| CIEN | Buy | CIENA CORP | $27,109,000 | +56.0% | 352,234 | +4.9% | 0.06% | +40.0% |
| NDAQ | Buy | NASDAQ INC | $27,151,000 | +14.5% | 129,595 | +6.1% | 0.06% | +1.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $26,583,000 | +12.6% | 39,269 | +8.2% | 0.06% | 0.0% |
| ETSY | Sell | ETSY INC | $26,477,000 | -5.1% | 121,244 | -9.0% | 0.06% | -15.4% |
| VEEV | Sell | VEEVA SYS INC | $25,952,000 | -13.8% | 101,784 | -1.9% | 0.05% | -22.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $26,342,000 | +6.5% | 127,883 | +0.4% | 0.05% | -6.9% |
| PDD | Buy | PINDUODUO INCsponsored ads | $25,982,000 | -33.6% | 446,457 | +4.1% | 0.05% | -40.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $26,371,000 | -23.5% | 876,381 | +1.1% | 0.05% | -32.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $26,316,000 | +0.6% | 395,317 | -7.4% | 0.05% | -11.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $26,124,000 | +10.1% | 294,241 | +1.3% | 0.05% | -1.8% |
| URI | Sell | UNITED RENTALS INC | $25,900,000 | -6.4% | 78,093 | -0.4% | 0.05% | -15.6% |
| POOL | Buy | POOL CORP | $25,820,000 | +63.1% | 45,741 | +26.3% | 0.05% | +43.2% |
| MDB | Buy | MONGODB INCcl a | $25,502,000 | +34.9% | 48,294 | +21.1% | 0.05% | +20.5% |
| LI | Buy | LI AUTO INCsponsored ads | $25,618,000 | +131.5% | 799,149 | +91.2% | 0.05% | +103.8% |
| BCE | Buy | BCE INC | $25,572,000 | +5.9% | 492,170 | +2.6% | 0.05% | -5.4% |
| EFX | Sell | EQUIFAX INC | $25,546,000 | +10.9% | 87,425 | -3.2% | 0.05% | -1.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $25,212,000 | -2.6% | 71,083 | -4.6% | 0.05% | -13.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $25,210,000 | +21.1% | 123,626 | -0.0% | 0.05% | +8.3% |
| SUI | Buy | SUN CMNTYS INC | $25,324,000 | +15.4% | 120,739 | +2.6% | 0.05% | +2.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $25,400,000 | +35.0% | 236,698 | +10.2% | 0.05% | +18.2% |
| QRVO | Sell | QORVO INC | $24,589,000 | -13.1% | 157,572 | -6.3% | 0.05% | -22.7% |
| BILL | Buy | BILL COM HLDGS INC | $24,657,000 | +59.2% | 99,109 | +72.1% | 0.05% | +41.7% |
| UDR | Buy | UDR INC | $24,728,000 | +17.1% | 412,927 | +4.3% | 0.05% | +4.1% |
| KHC | Buy | KRAFT HEINZ CO | $24,493,000 | +27.8% | 683,706 | +32.3% | 0.05% | +13.3% |
| GOLD | Buy | BARRICK GOLD CORP | $24,866,000 | +5.4% | 1,311,983 | +1.1% | 0.05% | -7.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $24,898,000 | -3.0% | 369,222 | -13.1% | 0.05% | -15.0% |
| K | Sell | KELLOGG CO | $24,227,000 | -2.8% | 377,047 | -2.7% | 0.05% | -13.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $24,413,000 | +30.2% | 151,971 | +40.8% | 0.05% | +13.6% |
| ENS | Buy | ENERSYS | $23,963,000 | +88.1% | 303,097 | +78.4% | 0.05% | +66.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $23,717,000 | +12.4% | 1,091,124 | +11.0% | 0.05% | 0.0% |
| COO | Buy | COOPER COS INC | $23,542,000 | +10.6% | 56,315 | +10.1% | 0.05% | -2.0% |
| LII | Buy | LENNOX INTL INC | $23,196,000 | +149.4% | 71,787 | +128.7% | 0.05% | +118.2% |
| MKC | Buy | MCCORMICK & CO INC | $23,047,000 | +19.1% | 239,135 | +0.8% | 0.05% | +6.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $23,222,000 | +36.5% | 41,251 | +16.4% | 0.05% | +20.0% |
| ALLY | Sell | ALLY FINL INC | $23,289,000 | -9.6% | 490,425 | -2.1% | 0.05% | -20.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $22,657,000 | +8.7% | 407,829 | +1.3% | 0.05% | -2.1% |
| IT | Sell | GARTNER INC | $22,254,000 | -10.3% | 66,720 | -17.7% | 0.05% | -20.7% |
| TTD | Sell | THE TRADE DESK INC | $22,031,000 | +13.3% | 241,178 | -12.2% | 0.05% | +2.2% |
| XPEV | Buy | XPENG INCads | $22,484,000 | +60.7% | 447,555 | +14.6% | 0.05% | +39.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $22,433,000 | +25.3% | 124,408 | +14.6% | 0.05% | +9.5% |
| DLTR | Sell | DOLLAR TREE INC | $22,141,000 | +43.7% | 157,954 | -1.3% | 0.05% | +27.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $22,294,000 | +13.8% | 438,950 | +13.7% | 0.05% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $22,304,000 | +166.7% | 507,300 | +116.8% | 0.05% | +142.1% |
| NTAP | Buy | NETAPP INC | $22,432,000 | +20.4% | 244,339 | +18.5% | 0.05% | +7.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $22,030,000 | +48.1% | 132,382 | +47.0% | 0.05% | +31.4% |
| SPLK | Buy | SPLUNK INC | $22,339,000 | -16.6% | 193,343 | +5.1% | 0.05% | -25.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $22,324,000 | +9.2% | 1,285,924 | +3.4% | 0.05% | -4.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $22,011,000 | -16.7% | 442,298 | -2.0% | 0.04% | -26.2% |
| FTS | Sell | FORTIS INC | $22,000,000 | +7.1% | 457,775 | -0.7% | 0.04% | -6.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $21,844,000 | -18.6% | 465,997 | -2.3% | 0.04% | -27.4% |
| GNRC | Sell | GENERAC HLDGS INC | $21,658,000 | -15.9% | 61,652 | -1.5% | 0.04% | -25.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $21,613,000 | +49.2% | 318,959 | +1.4% | 0.04% | +32.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $21,821,000 | +10.9% | 68,765 | -1.6% | 0.04% | -2.2% |
| HRL | Sell | HORMEL FOODS CORP | $21,077,000 | -24.1% | 432,939 | -35.7% | 0.04% | -32.3% |
| PATH | Buy | UIPATH INCcl a | $21,065,000 | -5.9% | 488,591 | +15.8% | 0.04% | -15.4% |
| CSGP | Sell | COSTAR GROUP INC | $21,105,000 | -12.0% | 267,713 | -3.4% | 0.04% | -21.4% |
| IBB | Sell | ISHARES TRishares biotech | $21,483,000 | -8.3% | 141,179 | -1.9% | 0.04% | -18.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $20,838,000 | -0.5% | 27,647 | -1.0% | 0.04% | -12.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $20,725,000 | -14.6% | 113,639 | -21.4% | 0.04% | -23.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $20,798,000 | +103.0% | 881,338 | +74.0% | 0.04% | +79.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $20,742,000 | -14.7% | 163,677 | -0.8% | 0.04% | -24.6% |
| LEA | Buy | LEAR CORP | $20,245,000 | +47.5% | 110,833 | +27.3% | 0.04% | +31.2% |
| IR | Buy | INGERSOLL RAND INC | $20,292,000 | +29.5% | 328,701 | +6.4% | 0.04% | +16.7% |
| REG | Buy | REGENCY CTRS CORP | $20,488,000 | +12.3% | 272,348 | +1.3% | 0.04% | 0.0% |
| KMX | Buy | CARMAX INC | $20,302,000 | +7.1% | 156,271 | +6.2% | 0.04% | -4.5% |
| CGNX | Buy | COGNEX CORP | $20,321,000 | +7.9% | 261,554 | +12.2% | 0.04% | -4.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $19,825,000 | +25.0% | 274,735 | +12.3% | 0.04% | +10.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $19,942,000 | +2.5% | 659,346 | -1.0% | 0.04% | -8.9% |
| FFIV | Sell | F5 INC | $19,120,000 | +5.2% | 78,311 | -13.8% | 0.04% | -4.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $19,359,000 | +14.0% | 266,333 | +5.9% | 0.04% | +2.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $19,547,000 | +9.2% | 201,816 | +0.1% | 0.04% | -4.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $19,515,000 | -0.1% | 414,045 | +0.3% | 0.04% | -11.1% |
| GPC | Sell | GENUINE PARTS CO | $19,272,000 | +6.7% | 137,769 | -6.9% | 0.04% | -4.8% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $19,447,000 | +21.8% | 690,621 | +33.5% | 0.04% | +8.1% |
| VLO | Sell | VALERO ENERGY CORP | $19,178,000 | +5.1% | 255,961 | -0.4% | 0.04% | -4.8% |
| BWA | Buy | BORGWARNER INC | $18,747,000 | +134.3% | 418,247 | +127.5% | 0.04% | +105.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $19,018,000 | +70.6% | 159,244 | +31.1% | 0.04% | +50.0% |
| TENB | Buy | TENABLE HLDGS INC | $19,015,000 | +29.4% | 345,296 | +9.3% | 0.04% | +14.7% |
| QLYS | Buy | QUALYS INC | $19,033,000 | +31.9% | 138,787 | +7.9% | 0.04% | +14.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $18,952,000 | -11.6% | 101,257 | +3.5% | 0.04% | -22.0% |
| HSIC | Sell | HENRY SCHEIN INC | $18,726,000 | -10.0% | 242,172 | -10.8% | 0.04% | -18.8% |
| TU | Buy | TELUS CORPORATION | $18,236,000 | +11.5% | 775,226 | +4.9% | 0.04% | 0.0% |
| NUE | Sell | NUCOR CORP | $18,276,000 | +8.5% | 160,476 | -5.5% | 0.04% | -2.6% |
| WPC | Buy | WP CAREY INC | $18,332,000 | +17.3% | 223,746 | +5.3% | 0.04% | +5.6% |
| AVTR | Buy | AVANTOR INC | $18,334,000 | +215.6% | 436,317 | +209.3% | 0.04% | +171.4% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $18,233,000 | +28.7% | 140,382 | +23.7% | 0.04% | +15.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $18,418,000 | -13.9% | 82,465 | +1.4% | 0.04% | -24.0% |
| LKQ | Buy | LKQ CORP | $17,764,000 | +22.5% | 296,705 | +3.7% | 0.04% | +8.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $17,948,000 | +5.1% | 132,104 | -2.0% | 0.04% | -7.5% |
| PSX | Sell | PHILLIPS 66 | $17,972,000 | +0.7% | 248,588 | -1.8% | 0.04% | -11.9% |
| MGA | Buy | MAGNA INTL INC | $17,720,000 | +7.9% | 219,338 | +1.2% | 0.04% | -2.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $17,887,000 | +14.6% | 33,333 | -1.4% | 0.04% | +2.8% |
| PKG | Sell | PACKAGING CORP AMER | $17,622,000 | -3.1% | 129,794 | -1.2% | 0.04% | -14.3% |
| ROKU | Buy | ROKU INC | $17,499,000 | -25.7% | 76,879 | +3.0% | 0.04% | -34.5% |
| KEY | Sell | KEYCORP | $17,241,000 | +5.7% | 747,376 | -0.2% | 0.04% | -5.3% |
| FMC | Buy | FMC CORP | $17,253,000 | +32.2% | 157,334 | +11.2% | 0.04% | +20.0% |
| PINS | Buy | PINTEREST INCcl a | $17,533,000 | -19.1% | 483,684 | +14.4% | 0.04% | -28.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $17,157,000 | +2.2% | 1,115,863 | +3.5% | 0.04% | -10.3% |
| FOXA | Buy | FOX CORP | $16,931,000 | +26.7% | 459,983 | +39.0% | 0.04% | +12.9% |
| GIB | Sell | CGI INCcl a sub vtg | $17,174,000 | +1.0% | 194,664 | -2.4% | 0.04% | -12.5% |
| CINF | Buy | CINCINNATI FINL CORP | $16,775,000 | +0.5% | 147,581 | +1.7% | 0.04% | -10.3% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $16,829,000 | -29.7% | 62,406 | -4.7% | 0.04% | -37.5% |
| HOLX | Sell | HOLOGIC INC | $17,011,000 | -13.8% | 222,714 | -16.2% | 0.04% | -23.9% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $16,965,000 | +1499.0% | 510,599 | +1263.7% | 0.04% | +1650.0% |
| NEWR | Buy | NEW RELIC INC | $17,125,000 | +53.2% | 155,717 | +0.7% | 0.04% | +34.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $16,914,000 | +39.6% | 60,403 | +33.1% | 0.04% | +25.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $16,989,000 | +13.8% | 79,844 | +18.6% | 0.04% | 0.0% |
| AME | Sell | AMETEK INC | $17,119,000 | +13.7% | 116,654 | -3.3% | 0.04% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $16,491,000 | +6.0% | 1,377,593 | +3.3% | 0.03% | -5.6% |
| OMC | Sell | OMNICOM GROUP INC | $16,612,000 | -2.9% | 227,277 | -3.1% | 0.03% | -15.0% |
| CCJ | Buy | CAMECO CORP | $16,614,000 | +290.6% | 764,555 | +291.5% | 0.03% | +240.0% |
| CCL | Buy | CARNIVAL CORP | $16,465,000 | -19.8% | 820,149 | +0.6% | 0.03% | -29.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $16,304,000 | +22.2% | 89,304 | +1.1% | 0.03% | +9.7% |
| BB | Buy | BLACKBERRY LTD | $16,400,000 | +0.5% | 1,754,879 | +5.3% | 0.03% | -10.5% |
| WHR | Sell | WHIRLPOOL CORP | $16,545,000 | +8.7% | 70,696 | -4.6% | 0.03% | -2.9% |
| GLW | Buy | CORNING INC | $16,221,000 | +9.1% | 436,670 | +7.9% | 0.03% | -2.9% |
| TRU | Sell | TRANSUNION | $16,318,000 | +4.5% | 137,963 | -0.1% | 0.03% | -5.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $16,608,000 | +11.7% | 596,768 | -0.6% | 0.03% | -2.9% |
| PKI | Buy | PERKINELMER INC | $16,657,000 | +23.5% | 83,022 | +7.4% | 0.03% | +9.7% |
| NICE | Buy | NICE LTDsponsored adr | $16,330,000 | +10.1% | 53,895 | +4.1% | 0.03% | 0.0% |
| VMW | Buy | VMWARE INC | $16,561,000 | +73.1% | 143,312 | +124.0% | 0.03% | +54.5% |
| FTV | Sell | FORTIVE CORP | $16,034,000 | +6.8% | 210,605 | -0.3% | 0.03% | -5.7% |
| PLUG | Buy | PLUG POWER INC | $16,085,000 | +391.9% | 570,575 | +348.7% | 0.03% | +312.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $15,992,000 | -0.4% | 76,836 | -5.5% | 0.03% | -10.8% |
| VMC | Sell | VULCAN MATLS CO | $16,152,000 | +8.9% | 78,000 | -10.5% | 0.03% | -5.7% |
| BLNK | Sell | BLINK CHARGING CO | $15,899,000 | -11.3% | 600,872 | -3.4% | 0.03% | -21.4% |
| SGEN | Buy | SEAGEN INC | $16,152,000 | +47.4% | 104,900 | +63.6% | 0.03% | +32.0% |
| LSI | Buy | LIFE STORAGE INC | $16,154,000 | +43.2% | 105,505 | +8.2% | 0.03% | +26.9% |
| CVNA | Buy | CARVANA COcl a | $15,787,000 | -20.0% | 68,283 | +5.2% | 0.03% | -28.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $16,210,000 | +1094.5% | 98,924 | +1128.4% | 0.03% | +1000.0% |
| RHI | Buy | ROBERT HALF INTL INC | $15,885,000 | +36.2% | 142,733 | +23.6% | 0.03% | +22.2% |
| NLOK | Buy | NORTONLIFELOCK INC | $15,847,000 | +22.2% | 611,720 | +20.2% | 0.03% | +10.0% |
| ATO | Buy | ATMOS ENERGY CORP | $15,324,000 | +18.1% | 146,638 | +0.3% | 0.03% | +6.7% |
| COUP | Buy | COUPA SOFTWARE INC | $15,369,000 | -27.3% | 97,361 | +1.7% | 0.03% | -34.7% |
| NDSN | Buy | NORDSON CORP | $15,654,000 | +18.2% | 61,415 | +11.1% | 0.03% | +3.2% |
| IRM | Buy | IRON MTN INC NEW | $15,664,000 | +22.4% | 300,057 | +2.5% | 0.03% | +6.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $15,560,000 | -13.4% | 202,814 | +1.0% | 0.03% | -23.8% |
| REXR | Buy | REXFORD INDL RLTY INC | $15,509,000 | +60.3% | 191,354 | +13.1% | 0.03% | +39.1% |
| CTLT | Buy | CATALENT INC | $15,264,000 | +39.5% | 119,498 | +46.3% | 0.03% | +28.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $15,520,000 | +11.2% | 177,219 | -0.1% | 0.03% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $15,256,000 | +10.6% | 152,286 | +2.5% | 0.03% | 0.0% |
| MAS | Sell | MASCO CORP | $14,981,000 | +2.9% | 213,854 | -17.8% | 0.03% | -8.8% |
| CDW | Buy | CDW CORP | $14,824,000 | +19.6% | 72,542 | +7.2% | 0.03% | +6.9% |
| TSN | Sell | TYSON FOODS INCcl a | $15,159,000 | -29.1% | 174,328 | -35.2% | 0.03% | -38.0% |
| CTXS | Sell | CITRIX SYS INC | $15,017,000 | -32.0% | 159,281 | -22.1% | 0.03% | -39.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $14,933,000 | +2.7% | 38,646 | -3.6% | 0.03% | -8.8% |
| LHCG | Buy | LHC GROUP INC | $14,988,000 | +425.2% | 108,500 | +501.0% | 0.03% | +342.9% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $15,215,000 | -13.9% | 64,430 | +3.0% | 0.03% | -24.4% |
| HAS | Buy | HASBRO INC | $14,597,000 | +19.4% | 143,830 | +5.6% | 0.03% | +7.1% |
| AVLR | Buy | AVALARA INC | $14,292,000 | -23.2% | 110,852 | +4.9% | 0.03% | -30.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $14,496,000 | +31.3% | 45,621 | +13.0% | 0.03% | +15.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $14,480,000 | +43.2% | 406,498 | +11.4% | 0.03% | +25.0% |
| INCY | Buy | INCYTE CORP | $14,572,000 | +22.6% | 198,906 | +15.9% | 0.03% | +7.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $14,589,000 | +3.6% | 307,132 | +2.5% | 0.03% | -9.1% |
| ZEN | Sell | ZENDESK INC | $14,684,000 | -11.3% | 140,915 | -0.2% | 0.03% | -23.1% |
| RPM | Buy | RPM INTL INC | $14,549,000 | +42.4% | 144,272 | +10.5% | 0.03% | +25.0% |
| MTB | Buy | M & T BK CORP | $14,283,000 | +5.1% | 93,226 | +3.1% | 0.03% | -6.2% |
| KIM | Sell | KIMCO RLTY CORP | $14,271,000 | +11.4% | 579,503 | -5.4% | 0.03% | -3.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $13,905,000 | +22.7% | 267,030 | +7.6% | 0.03% | +11.5% |
| ULTA | Buy | ULTA BEAUTY INC | $14,152,000 | +18.9% | 34,401 | +4.9% | 0.03% | +3.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $14,186,000 | +13.0% | 59,290 | -0.7% | 0.03% | 0.0% |
| MASI | Buy | MASIMO CORP | $14,015,000 | +9.6% | 47,997 | +2.2% | 0.03% | -3.3% |
| FSLR | Buy | FIRST SOLAR INC | $13,926,000 | +164.4% | 158,945 | +190.0% | 0.03% | +141.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $13,854,000 | +30.4% | 157,218 | +15.2% | 0.03% | +16.0% |
| ZUO | Buy | ZUORA INC | $13,500,000 | +12.7% | 723,504 | +0.7% | 0.03% | 0.0% |
| AOS | Sell | SMITH A O CORP | $13,666,000 | +10.6% | 159,492 | -20.7% | 0.03% | -3.4% |
| ARW | Sell | ARROW ELECTRS INC | $13,738,000 | +14.7% | 102,460 | -3.3% | 0.03% | 0.0% |
| SNA | Sell | SNAP ON INC | $13,537,000 | +1.8% | 62,961 | -0.3% | 0.03% | -9.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $13,380,000 | +13.2% | 400,564 | +1.4% | 0.03% | +3.7% |
| SE | Buy | SEA LTDsponsord ads | $13,683,000 | +35.1% | 61,297 | +94.1% | 0.03% | +16.7% |
| TCOM | Buy | TRIP COM GROUP LTDads | $13,330,000 | -12.0% | 542,483 | +11.0% | 0.03% | -20.0% |
| WAB | Buy | WABTEC | $13,723,000 | +7.1% | 149,334 | +1.1% | 0.03% | -6.7% |
| PCG | Sell | PG&E CORP | $13,750,000 | +21.6% | 1,134,869 | -2.9% | 0.03% | +7.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $13,271,000 | +26.6% | 30,199 | -0.9% | 0.03% | +12.5% |
| PEGA | Buy | PEGASYSTEMS INC | $12,986,000 | -9.1% | 116,140 | +4.0% | 0.03% | -18.2% |
| AEE | Sell | AMEREN CORP | $12,868,000 | +7.8% | 144,897 | -1.0% | 0.03% | -3.6% |
| BURL | Buy | BURLINGTON STORES INC | $13,253,000 | +3.7% | 45,595 | +1.8% | 0.03% | -10.0% |
| CE | Sell | CELANESE CORP DEL | $12,872,000 | +8.3% | 76,763 | -2.1% | 0.03% | -3.6% |
| PRAA | Buy | PRA GROUP INC | $13,110,000 | +428.8% | 264,306 | +352.7% | 0.03% | +350.0% |
| HES | Buy | HESS CORP | $13,099,000 | -5.8% | 177,399 | +0.3% | 0.03% | -15.6% |
| PHM | Sell | PULTE GROUP INC | $12,924,000 | +17.5% | 226,523 | -4.8% | 0.03% | +3.8% |
| DBX | Buy | DROPBOX INCcl a | $13,266,000 | -12.7% | 541,049 | +4.8% | 0.03% | -22.9% |
| FSLY | Buy | FASTLY INCcl a | $12,351,000 | -4.5% | 348,530 | +9.8% | 0.03% | -13.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $12,388,000 | -18.2% | 203,527 | -30.8% | 0.03% | -25.7% |
| PRO | Buy | PROS HOLDINGS INC | $12,544,000 | +0.3% | 364,131 | +4.0% | 0.03% | -10.3% |
| CRNC | Buy | CERENCE INC | $12,507,000 | -17.6% | 163,460 | +4.3% | 0.03% | -25.7% |
| SMAR | Sell | SMARTSHEET INC | $12,356,000 | +11.3% | 159,555 | -0.3% | 0.03% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $12,595,000 | +15.6% | 193,577 | +1.0% | 0.03% | +4.0% |
| TRGP | Buy | TARGA RES CORP | $12,556,000 | +7.4% | 240,749 | +2.0% | 0.03% | -3.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $12,034,000 | -21.8% | 29,324 | -19.3% | 0.02% | -30.6% |
| EGP | Buy | EASTGROUP PPTYS INC | $11,979,000 | +42.4% | 52,612 | +5.0% | 0.02% | +25.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $12,192,000 | +1126.6% | 133,865 | +964.0% | 0.02% | +1150.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $11,924,000 | -4.3% | 18,777 | -5.3% | 0.02% | -13.8% |
| NVR | Sell | NVR INC | $12,270,000 | +5.1% | 2,083 | -13.9% | 0.02% | -7.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $12,019,000 | +868.5% | 337,063 | +864.7% | 0.02% | +733.3% |
| BOX | Buy | BOX INCcl a | $12,064,000 | +10.5% | 460,667 | +0.7% | 0.02% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $11,987,000 | -18.0% | 280,437 | -0.7% | 0.02% | -26.5% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $12,026,000 | -9.5% | 240,419 | -6.6% | 0.02% | -19.4% |
| IEX | Sell | IDEX CORP | $11,955,000 | +5.5% | 50,712 | -6.7% | 0.02% | -3.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $11,985,000 | -15.6% | 215,360 | -11.4% | 0.02% | -24.2% |
| BRO | Sell | BROWN & BROWN INC | $12,163,000 | +22.7% | 173,475 | -2.3% | 0.02% | +8.7% |
| CMS | Buy | CMS ENERGY CORP | $11,832,000 | +11.0% | 182,330 | +2.8% | 0.02% | -4.0% |
| BKI | Buy | BLACK KNIGHT INC | $11,603,000 | +21.6% | 140,245 | +6.5% | 0.02% | +9.1% |
| ABMD | Buy | ABIOMED INC | $11,435,000 | +11.6% | 31,913 | +2.1% | 0.02% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $11,492,000 | +2.9% | 275,001 | +4.2% | 0.02% | -7.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $11,687,000 | +13.0% | 77,748 | +14.6% | 0.02% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,686,000 | -19.3% | 299,631 | -11.2% | 0.02% | -29.4% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $11,802,000 | +42.5% | 124,419 | +4.4% | 0.02% | +26.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $11,723,000 | +3.6% | 193,926 | +5.6% | 0.02% | -7.7% |
| DTE | Sell | DTE ENERGY CO | $10,963,000 | +1.1% | 91,884 | -4.7% | 0.02% | -8.0% |
| STOR | Buy | STORE CAP CORP | $10,956,000 | +11.3% | 318,790 | +4.5% | 0.02% | 0.0% |
| BL | Buy | BLACKLINE INC | $11,185,000 | -12.5% | 108,130 | +0.7% | 0.02% | -23.3% |
| WK | Buy | WORKIVA INC | $11,044,000 | -7.5% | 84,630 | +0.7% | 0.02% | -17.9% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $11,127,000 | +16.6% | 203,663 | +5.0% | 0.02% | +4.5% |
| QTWO | Buy | Q2 HLDGS INC | $11,191,000 | -0.9% | 140,884 | +0.7% | 0.02% | -11.5% |
| TECH | Buy | BIO-TECHNE CORP | $11,264,000 | +7.4% | 21,811 | +1.4% | 0.02% | -4.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $11,057,000 | -11.8% | 162,364 | -10.4% | 0.02% | -20.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $10,963,000 | +15.4% | 228,252 | +4.6% | 0.02% | +4.5% |
| APPF | Buy | APPFOLIO INC | $10,920,000 | +0.4% | 90,482 | +0.7% | 0.02% | -8.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $11,093,000 | -17.1% | 33,848 | -4.2% | 0.02% | -25.8% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $10,936,000 | -58.4% | 262,321 | -58.2% | 0.02% | -62.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $11,351,000 | +7.3% | 269,562 | -6.2% | 0.02% | -8.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $11,165,000 | +32.5% | 168,833 | +5.1% | 0.02% | +15.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $10,540,000 | +18.3% | 241,927 | +4.2% | 0.02% | +4.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $10,780,000 | -0.6% | 204,288 | -1.7% | 0.02% | -12.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $10,808,000 | +1051.0% | 223,195 | +1257.1% | 0.02% | +1000.0% |
| OC | Buy | OWENS CORNING NEW | $10,885,000 | +19.5% | 120,489 | +13.8% | 0.02% | +4.8% |
| L | Sell | LOEWS CORP | $10,483,000 | -1.1% | 181,988 | -6.8% | 0.02% | -12.0% |
| CAG | Sell | CONAGRA BRANDS INC | $10,498,000 | -33.8% | 308,203 | -33.7% | 0.02% | -40.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $10,547,000 | +27.7% | 113,043 | +54.6% | 0.02% | +15.8% |
| NI | Sell | NISOURCE INC | $10,562,000 | +9.7% | 383,486 | -2.8% | 0.02% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $10,490,000 | -19.9% | 135,131 | -0.8% | 0.02% | -26.7% |
| DVA | Sell | DAVITA INC | $10,214,000 | -45.1% | 90,027 | -43.3% | 0.02% | -51.2% |
| ETR | Sell | ENTERGY CORP NEW | $10,349,000 | +8.8% | 92,070 | -3.2% | 0.02% | -4.5% |
| COG | Sell | COTERRA ENERGY INC | $10,055,000 | -23.0% | 530,652 | -11.1% | 0.02% | -30.0% |
| PPL | Sell | PPL CORP | $10,149,000 | +0.0% | 338,379 | -6.3% | 0.02% | -12.5% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $10,388,000 | +14.2% | 39,533 | +1.2% | 0.02% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $10,368,000 | +22.5% | 181,085 | +4.5% | 0.02% | +5.0% |
| CUBE | Buy | CUBESMART | $10,270,000 | +24.4% | 180,646 | +6.8% | 0.02% | +10.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $10,046,000 | +27.2% | 31,111 | +8.1% | 0.02% | +16.7% |
| SPT | Buy | SPROUT SOCIAL INC | $9,934,000 | -25.7% | 109,664 | +0.7% | 0.02% | -32.3% |
| PD | Buy | PAGERDUTY INC | $10,152,000 | -16.1% | 292,238 | +0.7% | 0.02% | -25.0% |
| EMN | Sell | EASTMAN CHEM CO | $10,189,000 | +18.8% | 84,481 | -0.1% | 0.02% | +5.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $10,036,000 | -9.2% | 306,819 | -17.2% | 0.02% | -19.2% |
| GDDY | Sell | GODADDY INCcl a | $9,844,000 | +17.4% | 116,322 | -2.6% | 0.02% | +5.3% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $9,474,000 | +109.4% | 187,893 | +124.9% | 0.02% | +81.8% |
| VERI | Buy | VERITONE INC | $9,809,000 | -2.4% | 437,324 | +4.0% | 0.02% | -13.0% |
| FE | Sell | FIRSTENERGY CORP | $9,847,000 | +10.0% | 237,231 | -5.0% | 0.02% | -4.8% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $9,780,000 | +19.1% | 385,189 | +4.5% | 0.02% | +5.3% |
| CPB | Buy | CAMPBELL SOUP CO | $9,520,000 | +3.4% | 219,568 | +0.4% | 0.02% | -4.8% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $9,565,000 | +253.1% | 762,178 | +296.9% | 0.02% | +233.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $9,820,000 | -44.1% | 175,260 | +4.5% | 0.02% | -51.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $9,919,000 | +0.5% | 1,273,317 | +9.2% | 0.02% | -13.0% |
| APPN | Buy | APPIAN CORPcl a | $9,640,000 | -27.4% | 148,037 | +4.0% | 0.02% | -35.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $9,919,000 | +41.6% | 350,452 | +60.6% | 0.02% | +25.0% |
| KRC | Buy | KILROY RLTY CORP | $9,124,000 | +4.5% | 137,402 | +5.0% | 0.02% | -5.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $9,425,000 | -9.1% | 241,610 | -0.7% | 0.02% | -20.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $9,412,000 | +10.4% | 210,158 | +7.1% | 0.02% | -5.0% |
| STLD | Buy | STEEL DYNAMICS INC | $8,964,000 | +5.9% | 144,641 | +0.7% | 0.02% | -5.0% |
| EVRG | Sell | EVERGY INC | $8,969,000 | +6.9% | 131,048 | -2.1% | 0.02% | -5.0% |
| WRK | Buy | WESTROCK CO | $9,160,000 | -11.3% | 207,028 | +0.6% | 0.02% | -20.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $9,368,000 | -16.3% | 420,828 | -10.9% | 0.02% | -26.9% |
| YEXT | Buy | YEXT INC | $9,169,000 | -17.5% | 924,305 | +0.7% | 0.02% | -26.9% |
| MTN | Buy | VAIL RESORTS INC | $9,429,000 | +4.5% | 28,848 | +7.5% | 0.02% | -9.5% |
| FDS | Sell | FACTSET RESH SYS INC | $9,202,000 | -21.8% | 18,965 | -35.9% | 0.02% | -29.6% |
| NRG | Buy | NRG ENERGY INC | $9,245,000 | +73.1% | 215,007 | +65.5% | 0.02% | +58.3% |
| PNR | Sell | PENTAIR PLC | $9,167,000 | -1.7% | 125,762 | -1.3% | 0.02% | -13.6% |
| TXG | Buy | 10X GENOMICS INC | $8,986,000 | +46.7% | 60,469 | +44.7% | 0.02% | +35.7% |
| CEVA | Buy | CEVA INC | $8,974,000 | +4.2% | 207,908 | +3.7% | 0.02% | -5.0% |
| PLAN | Buy | ANAPLAN INC | $9,098,000 | -24.8% | 198,450 | +0.7% | 0.02% | -32.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $9,138,000 | -6.6% | 309,041 | -4.7% | 0.02% | -17.4% |
| INDA | Sell | ISHARES TRmsci india etf | $9,285,000 | -7.7% | 203,322 | -1.1% | 0.02% | -17.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $9,379,000 | -0.6% | 24,942 | +9.7% | 0.02% | -13.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $8,706,000 | -31.9% | 51,477 | -23.4% | 0.02% | -40.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $8,589,000 | -4.9% | 66,391 | +2.4% | 0.02% | -14.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,554,000 | +4.3% | 227,831 | +2.4% | 0.02% | -5.3% |
| CONE | Buy | CYRUSONE INC | $8,638,000 | +20.5% | 96,389 | +4.8% | 0.02% | +5.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $8,940,000 | +21.7% | 105,120 | +38.2% | 0.02% | +5.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $8,862,000 | +8.3% | 354,884 | -9.6% | 0.02% | -5.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $8,582,000 | +43.5% | 79,767 | +27.1% | 0.02% | +28.6% |
| FICO | Sell | FAIR ISAAC CORP | $8,895,000 | +5.0% | 20,523 | -2.9% | 0.02% | -10.0% |
| TDOC | Buy | TELADOC HEALTH INC | $8,914,000 | -16.0% | 97,349 | +17.0% | 0.02% | -28.0% |
| PODD | Sell | INSULET CORP | $8,813,000 | -10.2% | 33,211 | -3.3% | 0.02% | -21.7% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $8,054,000 | +74.6% | 84,590 | +54.9% | 0.02% | +54.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $8,352,000 | +64.3% | 97,491 | +0.0% | 0.02% | +41.7% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $8,204,000 | +16.8% | 408,878 | +7.1% | 0.02% | +6.2% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $8,287,000 | -6.7% | 662,503 | -7.0% | 0.02% | -19.0% |
| MHK | Sell | MOHAWK INDS INC | $8,308,000 | +1.5% | 45,664 | -0.4% | 0.02% | -10.5% |
| KGC | Sell | KINROSS GOLD CORP | $8,400,000 | -2.5% | 1,451,137 | -9.2% | 0.02% | -15.0% |
| RE | Sell | EVEREST RE GROUP LTD | $8,457,000 | -5.8% | 30,944 | -13.0% | 0.02% | -19.0% |
| DASH | Buy | DOORDASH INCcl a | $7,995,000 | +3.0% | 53,834 | +43.8% | 0.02% | -5.6% |
| LYFT | Buy | LYFT INC | $8,277,000 | -16.0% | 194,279 | +6.4% | 0.02% | -26.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $8,145,000 | +16.9% | 99,687 | -0.0% | 0.02% | +6.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $8,074,000 | -1.1% | 16,397 | -2.0% | 0.02% | -10.5% |
| ADC | Buy | AGREE RLTY CORP | $8,135,000 | +10.4% | 114,025 | +3.3% | 0.02% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $8,134,000 | +33.0% | 192,821 | +15.9% | 0.02% | +21.4% |
| TREX | Buy | TREX CO INC | $7,819,000 | +41.0% | 57,967 | +7.4% | 0.02% | +23.1% |
| IVZ | Buy | INVESCO LTD | $7,818,000 | -5.2% | 340,413 | +0.2% | 0.02% | -15.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $7,620,000 | +12.0% | 158,254 | +7.8% | 0.02% | 0.0% |
| ITT | Buy | ITT INC | $7,601,000 | +35.2% | 74,403 | +14.4% | 0.02% | +23.1% |
| AVY | Buy | AVERY DENNISON CORP | $7,857,000 | +19.2% | 36,340 | +15.0% | 0.02% | +6.7% |
| CUZ | Buy | COUSINS PPTYS INC | $7,800,000 | +11.9% | 193,744 | +4.4% | 0.02% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $7,517,000 | -26.0% | 232,239 | -0.0% | 0.02% | -33.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $7,673,000 | +10.0% | 229,341 | +4.7% | 0.02% | 0.0% |
| AES | Sell | AES CORP | $7,413,000 | +4.7% | 305,478 | -0.9% | 0.02% | -6.2% |
| NKLA | Buy | NIKOLA CORP | $7,115,000 | +7633.7% | 721,637 | +8304.8% | 0.02% | – |
| DISCK | Buy | DISCOVERY INC | $7,085,000 | -2.2% | 310,037 | +4.6% | 0.02% | -11.8% |
| API | Buy | AGORA INCads | $7,227,000 | -44.1% | 446,405 | +0.7% | 0.02% | -50.0% |
| COLD | Buy | AMERICOLD RLTY TR | $7,247,000 | +17.2% | 221,325 | +4.7% | 0.02% | +7.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $7,115,000 | -9.5% | 268,128 | -9.1% | 0.02% | -16.7% |
| OTEX | Buy | OPEN TEXT CORP | $7,156,000 | +12.0% | 151,185 | +16.0% | 0.02% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $7,350,000 | -30.4% | 207,829 | +0.4% | 0.02% | -40.0% |
| Y | Buy | ALLEGHANY CORP MD | $7,056,000 | +18.9% | 10,581 | +12.2% | 0.02% | +7.1% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $7,310,000 | +1191.5% | 104,873 | +1050.2% | 0.02% | +1400.0% |
| CSL | Buy | CARLISLE COS INC | $7,354,000 | +31.6% | 29,655 | +6.3% | 0.02% | +15.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $7,417,000 | -8.8% | 83,632 | -0.4% | 0.02% | -21.1% |
| WRB | Sell | BERKLEY W R CORP | $7,192,000 | -14.0% | 87,519 | -22.9% | 0.02% | -21.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $7,239,000 | +0.4% | 42,854 | +6.1% | 0.02% | -11.8% |
| GL | Sell | GLOBE LIFE INC | $7,026,000 | -13.9% | 75,145 | -17.4% | 0.02% | -21.1% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $7,181,000 | – | 155,344 | +100.0% | 0.02% | – |
| GGG | Buy | GRACO INC | $7,138,000 | +23.4% | 88,629 | +7.9% | 0.02% | +15.4% |
| RUN | Buy | SUNRUN INC | $7,267,000 | -14.7% | 212,152 | +10.3% | 0.02% | -25.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $7,412,000 | +36.5% | 107,178 | +4.9% | 0.02% | +15.4% |
| UGI | Sell | UGI CORP NEW | $7,393,000 | -73.0% | 161,229 | -74.7% | 0.02% | -76.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $7,137,000 | -5.7% | 2,583,973 | -3.7% | 0.02% | -16.7% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $7,332,000 | +24.3% | 469,938 | +2.4% | 0.02% | +7.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $6,783,000 | -0.8% | 15,557 | -1.5% | 0.01% | -12.5% |
| ACM | Buy | AECOM | $6,678,000 | +31.1% | 86,450 | +8.0% | 0.01% | +16.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $6,562,000 | +20.0% | 47,829 | +10.9% | 0.01% | +7.7% |
| OMCL | Buy | OMNICELL COM | $6,814,000 | +21.9% | 37,812 | +1.2% | 0.01% | +7.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $6,981,000 | +4.6% | 242,846 | -9.0% | 0.01% | -12.5% |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $6,582,000 | +12.4% | 830,212 | +37.6% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $6,877,000 | -1.4% | 25,983 | +8.4% | 0.01% | -12.5% |
| JLL | Buy | JONES LANG LASALLE INC | $6,976,000 | +14.4% | 25,898 | +6.2% | 0.01% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $6,626,000 | +13.3% | 130,661 | +6.7% | 0.01% | 0.0% |
| STAG | Buy | STAG INDL INC | $6,959,000 | +31.2% | 145,267 | +8.3% | 0.01% | +16.7% |
| CABO | Buy | CABLE ONE INC | $6,662,000 | +21.0% | 3,781 | +25.6% | 0.01% | +7.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $7,003,000 | +7.2% | 114,161 | -1.5% | 0.01% | -6.7% |
| SCI | Buy | SERVICE CORP INTL | $6,761,000 | +17.5% | 95,307 | +0.5% | 0.01% | +7.7% |
| AGNC | Buy | AGNC INVT CORP | $6,219,000 | +11.4% | 414,464 | +17.8% | 0.01% | 0.0% |
| UHAL | Buy | AMERCO | $6,077,000 | +15.5% | 8,408 | +3.9% | 0.01% | +8.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $6,304,000 | +14.8% | 189,093 | +2.9% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $6,364,000 | +0.4% | 45,788 | -3.6% | 0.01% | -13.3% |
| KRG | Buy | KITE RLTY GROUP TR | $6,366,000 | +122.7% | 292,478 | +109.9% | 0.01% | +85.7% |
| EAF | Buy | GRAFTECH INTL LTD | $6,235,000 | +75.3% | 527,473 | +54.1% | 0.01% | +62.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $6,055,000 | +1.3% | 99,409 | +3.0% | 0.01% | -7.1% |
| FOX | Buy | FOX CORP | $6,462,000 | +11.6% | 189,051 | +22.0% | 0.01% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $6,302,000 | +3.5% | 87,953 | +3.0% | 0.01% | -7.1% |
| ROL | Sell | ROLLINS INC | $6,208,000 | -34.0% | 181,885 | -31.1% | 0.01% | -40.9% |
| HUBB | Buy | HUBBELL INC | $6,049,000 | +24.4% | 29,055 | +8.8% | 0.01% | +18.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $6,080,000 | +33.7% | 37,509 | +18.4% | 0.01% | +18.2% |
| PTC | Buy | PTC INC | $6,419,000 | +1.1% | 53,085 | +0.9% | 0.01% | -13.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $6,098,000 | +5.4% | 136,872 | +4.5% | 0.01% | 0.0% |
| DOMO | Buy | DOMO INC | $6,170,000 | -41.4% | 124,535 | +0.7% | 0.01% | -45.8% |
| ALLE | Sell | ALLEGION PLC | $6,165,000 | -1.1% | 46,641 | -0.4% | 0.01% | -13.3% |
| TWOU | Buy | 2U INC | $6,463,000 | -40.3% | 322,349 | +0.7% | 0.01% | -48.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $5,704,000 | +1.6% | 82,354 | +6.3% | 0.01% | -7.7% |
| CF | Sell | CF INDS HLDGS INC | $5,578,000 | +19.0% | 78,971 | -5.3% | 0.01% | +9.1% |
| AA | Buy | ALCOA CORP | $5,992,000 | +591.1% | 100,689 | +471.5% | 0.01% | +500.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $5,775,000 | +840.6% | 90,248 | +805.2% | 0.01% | +1100.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $5,609,000 | +23.4% | 26,006 | +6.4% | 0.01% | +9.1% |
| NWL | Sell | NEWELL BRANDS INC | $5,791,000 | -35.2% | 265,931 | -33.7% | 0.01% | -42.9% |
| PK | Buy | PARK HOTELS & RESORTS INC | $5,890,000 | +1.5% | 312,212 | +3.7% | 0.01% | -7.7% |
| TTC | Buy | TORO CO | $5,602,000 | +9.3% | 56,097 | +7.5% | 0.01% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $5,872,000 | +36.9% | 58,804 | +11.4% | 0.01% | +20.0% |
| FIVE | Buy | FIVE BELOW INC | $5,828,000 | +23.5% | 28,198 | +6.5% | 0.01% | +9.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,605,000 | +12.2% | 46,228 | +5.7% | 0.01% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $5,824,000 | +88.9% | 20,150 | +18.4% | 0.01% | +71.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $5,651,000 | +5.2% | 71,841 | +4.5% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $5,680,000 | +30.1% | 144,860 | +19.3% | 0.01% | +20.0% |
| HR | Buy | HEALTHCARE RLTY TR | $6,048,000 | +9.5% | 191,317 | +3.9% | 0.01% | -7.7% |
| LPX | Sell | LOUISIANA PAC CORP | $5,625,000 | +23.7% | 71,896 | -2.2% | 0.01% | +9.1% |
| RBC | Buy | REGAL REXNORD CORPORATION | $5,925,000 | +101.1% | 34,824 | +79.0% | 0.01% | +71.4% |
| JBL | Buy | JABIL INC | $5,320,000 | +25.0% | 75,652 | +4.5% | 0.01% | +10.0% |
| AWR | Sell | AMER STATES WTR CO | $5,365,000 | +19.2% | 51,941 | -0.6% | 0.01% | +10.0% |
| WSO | Buy | WATSCO INC | $5,474,000 | +21.6% | 17,525 | +3.8% | 0.01% | +10.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $5,414,000 | -27.2% | 86,331 | +23.0% | 0.01% | -35.3% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $5,444,000 | +54.6% | 112,683 | +38.3% | 0.01% | +37.5% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $5,090,000 | -18.5% | 136,500 | +0.9% | 0.01% | -26.7% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $5,198,000 | -9.7% | 49,846 | -1.8% | 0.01% | -15.4% |
| W | Sell | WAYFAIR INCcl a | $5,278,000 | -61.7% | 27,856 | -48.1% | 0.01% | -65.6% |
| MIDD | Buy | MIDDLEBY CORP | $5,556,000 | +22.5% | 28,249 | +7.0% | 0.01% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $5,347,000 | -23.5% | 637,685 | +2.4% | 0.01% | -31.2% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $5,432,000 | +15.6% | 376,856 | +18.4% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $5,128,000 | +7.3% | 809,700 | +3.9% | 0.01% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $5,302,000 | +27.7% | 68,824 | +8.0% | 0.01% | +10.0% |
| CAR | Sell | AVIS BUDGET GROUP | $5,115,000 | +61.0% | 24,717 | -8.7% | 0.01% | +57.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $5,160,000 | +30.6% | 33,920 | +6.2% | 0.01% | +22.2% |
| AXON | Buy | AXON ENTERPRISE INC | $5,182,000 | -4.1% | 33,014 | +7.6% | 0.01% | -15.4% |
| KFY | Buy | KORN FERRY | $5,430,000 | +20.6% | 71,809 | +16.3% | 0.01% | +10.0% |
| TRNO | Buy | TERRENO RLTY CORP | $5,137,000 | +39.7% | 60,294 | +4.5% | 0.01% | +22.2% |
| EXPO | Buy | EXPONENT INC | $5,308,000 | +2.5% | 45,494 | +0.2% | 0.01% | -8.3% |
| UNP | Buy | UNION PAC CORP | $5,389,000 | +1616.2% | 21,614 | +1256.8% | 0.01% | +1000.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $5,251,000 | +22.8% | 73,246 | +1.7% | 0.01% | +10.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $5,184,000 | +6.0% | 14,155 | +5.1% | 0.01% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $5,383,000 | +25.9% | 52,461 | +8.1% | 0.01% | +10.0% |
| EVBG | Buy | EVERBRIDGE INC | $5,324,000 | -55.5% | 79,097 | +0.7% | 0.01% | -60.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,507,000 | +21.2% | 65,140 | +14.6% | 0.01% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $5,041,000 | +5.6% | 41,212 | -0.1% | 0.01% | -9.1% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $4,649,000 | +14.1% | 23,943 | -0.5% | 0.01% | +11.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $4,826,000 | +35.6% | 32,080 | +8.4% | 0.01% | +25.0% |
| RH | Buy | RH | $4,654,000 | -12.7% | 8,696 | +9.4% | 0.01% | -16.7% |
| CCK | Buy | CROWN HLDGS INC | $4,824,000 | +43.6% | 43,717 | +32.1% | 0.01% | +25.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $4,844,000 | +22.0% | 26,325 | +4.8% | 0.01% | +11.1% |
| GTLS | Buy | CHART INDS INC | $4,906,000 | -17.2% | 30,769 | +0.0% | 0.01% | -28.6% |
| UFPI | Sell | UFP INDUSTRIES INC | $5,014,000 | +32.7% | 54,507 | -1.2% | 0.01% | +11.1% |
| SLM | Sell | SLM CORP | $4,831,000 | +4.5% | 245,937 | -5.7% | 0.01% | -9.1% |
| PEN | Buy | PENUMBRA INC | $5,062,000 | +17.3% | 17,628 | +9.7% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $5,011,000 | +8.1% | 32,282 | +7.3% | 0.01% | -9.1% |
| M | Sell | MACYS INC | $5,044,000 | -30.5% | 192,904 | -39.5% | 0.01% | -41.2% |
| MAC | Buy | MACERICH CO | $4,816,000 | +8.5% | 278,923 | +5.7% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $4,890,000 | +22.7% | 28,085 | +7.2% | 0.01% | +11.1% |
| LAD | Buy | LITHIA MTRS INC | $4,610,000 | -0.6% | 15,537 | +7.0% | 0.01% | -9.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $4,708,000 | +14.8% | 33,803 | +7.0% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $4,631,000 | +350.9% | 33,522 | +313.3% | 0.01% | +400.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $4,891,000 | +6.8% | 169,705 | +4.2% | 0.01% | -9.1% |
| ARMK | Buy | ARAMARK | $4,656,000 | +131.2% | 126,663 | +108.1% | 0.01% | +100.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $4,677,000 | +22.0% | 59,813 | +5.4% | 0.01% | +11.1% |
| SITC | Buy | SITE CTRS CORP | $4,684,000 | +3.9% | 296,267 | +2.2% | 0.01% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $4,695,000 | +21.2% | 27,661 | +7.5% | 0.01% | +11.1% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $4,898,000 | -8.9% | 134,293 | -2.1% | 0.01% | -23.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $4,936,000 | +35.3% | 62,252 | +7.1% | 0.01% | +25.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $4,692,000 | +7.9% | 99,810 | +7.4% | 0.01% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $5,004,000 | +16.8% | 229,914 | +7.1% | 0.01% | 0.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $4,692,000 | -26.1% | 902,307 | -4.1% | 0.01% | -33.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $4,884,000 | -3.4% | 197,780 | +3.5% | 0.01% | -16.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $4,711,000 | -9.3% | 31,814 | +8.3% | 0.01% | -16.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $4,599,000 | +28.9% | 68,734 | +6.6% | 0.01% | +25.0% |
| BCPC | Sell | BALCHEM CORP | $4,710,000 | +14.4% | 27,978 | -0.6% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $4,355,000 | +3.0% | 88,232 | -1.0% | 0.01% | -10.0% |
| NJR | Buy | NEW JERSEY RES CORP | $4,178,000 | +19.3% | 101,924 | +2.1% | 0.01% | +12.5% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $4,359,000 | +7.6% | 62,393 | +3.8% | 0.01% | 0.0% |
| RPD | Buy | RAPID7 INC | $4,300,000 | +68.8% | 36,566 | +63.5% | 0.01% | +50.0% |
| SPSC | Sell | SPS COMM INC | $4,401,000 | -12.6% | 30,956 | -0.2% | 0.01% | -25.0% |
| BC | Buy | BRUNSWICK CORP | $4,131,000 | +15.7% | 41,014 | +10.3% | 0.01% | +12.5% |
| ATR | Buy | APTARGROUP INC | $4,215,000 | +9.7% | 34,422 | +7.7% | 0.01% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $4,493,000 | +28.4% | 216,280 | +0.4% | 0.01% | +12.5% |
| TOL | Buy | TOLL BROTHERS INC | $4,310,000 | +37.2% | 59,557 | +5.6% | 0.01% | +28.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $4,281,000 | +5.8% | 17,791 | +6.3% | 0.01% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $4,304,000 | +39.6% | 42,548 | +0.4% | 0.01% | +28.6% |
| DIOD | Buy | DIODES INC | $4,268,000 | +21.5% | 38,870 | +1.0% | 0.01% | +12.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $4,392,000 | +28.0% | 49,021 | +11.0% | 0.01% | +12.5% |
| VICI | Buy | VICI PPTYS INC | $4,320,000 | +51.0% | 143,806 | +43.7% | 0.01% | +28.6% |
| LU | Buy | LUFAX HOLDING LTD | $4,470,000 | +35.2% | 796,312 | +69.2% | 0.01% | +12.5% |
| SLAB | Buy | SILICON LABORATORIES INC | $4,259,000 | +56.5% | 20,660 | +7.2% | 0.01% | +50.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $4,453,000 | +27.8% | 172,527 | +1.5% | 0.01% | +12.5% |
| WYNN | Sell | WYNN RESORTS LTD | $4,230,000 | -2.3% | 49,858 | -1.8% | 0.01% | -10.0% |
| DISCA | Sell | DISCOVERY INC | $4,469,000 | -8.2% | 190,292 | -0.1% | 0.01% | -18.2% |
| THC | Buy | TENET HEALTHCARE CORP | $4,567,000 | +31.0% | 55,908 | +7.3% | 0.01% | +12.5% |
| RBLX | New | ROBLOX CORPcl a | $4,416,000 | – | 42,924 | +100.0% | 0.01% | – |
| GNTX | Sell | GENTEX CORP | $4,342,000 | -1.3% | 124,644 | -5.8% | 0.01% | -10.0% |
| OGS | Buy | ONE GAS INC | $4,371,000 | +26.4% | 56,399 | +4.0% | 0.01% | +12.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $4,290,000 | -16.2% | 67,367 | +16.7% | 0.01% | -25.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $4,195,000 | +11.3% | 48,245 | +1.8% | 0.01% | 0.0% |
| ROG | Sell | ROGERS CORP | $4,400,000 | +44.4% | 16,126 | -0.5% | 0.01% | +28.6% |
| CHE | Buy | CHEMED CORP NEW | $4,251,000 | +19.2% | 8,038 | +5.5% | 0.01% | +12.5% |
| SEE | Buy | SEALED AIR CORP NEW | $4,241,000 | +65.7% | 63,011 | +36.0% | 0.01% | +50.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $4,581,000 | +2.9% | 280,544 | +3.5% | 0.01% | -10.0% |
| SAIA | Buy | SAIA INC | $4,512,000 | +51.1% | 13,403 | +7.5% | 0.01% | +28.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,124,000 | -7.5% | 69,271 | -3.5% | 0.01% | -10.0% |
| JBGS | Buy | JBG SMITH PPTYS | $4,298,000 | -0.5% | 149,913 | +3.5% | 0.01% | -10.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $4,285,000 | +80.3% | 24,968 | +67.6% | 0.01% | +50.0% |
| BLD | Buy | TOPBUILD CORP | $4,574,000 | +44.7% | 16,594 | +8.3% | 0.01% | +28.6% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $4,234,000 | +11.7% | 46,105 | +2.5% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $4,246,000 | +1.7% | 55,091 | -7.2% | 0.01% | -10.0% |
| OLN | Buy | OLIN CORP | $4,356,000 | +21.7% | 75,786 | +2.9% | 0.01% | +12.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $4,402,000 | -3.9% | 138,583 | -5.0% | 0.01% | -18.2% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $4,152,000 | +16.1% | 28,722 | -0.5% | 0.01% | +12.5% |
| BRKR | Buy | BRUKER CORP | $4,401,000 | +736.7% | 52,469 | +684.8% | 0.01% | +800.0% |
| MXL | Buy | MAXLINEAR INC | $4,589,000 | +53.0% | 60,964 | +0.9% | 0.01% | +28.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $4,218,000 | +7.9% | 27,471 | -0.4% | 0.01% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $4,127,000 | +5.8% | 85,469 | +8.8% | 0.01% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,852,000 | +28.4% | 36,461 | +2.3% | 0.01% | +14.3% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $3,671,000 | +15.1% | 81,454 | +7.7% | 0.01% | +14.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $3,872,000 | -35.4% | 22,871 | -46.5% | 0.01% | -42.9% |
| TRUP | Sell | TRUPANION INC | $3,889,000 | +67.7% | 29,523 | -0.5% | 0.01% | +60.0% |
| CTRE | Buy | CARETRUST REIT INC | $3,673,000 | +13.6% | 161,073 | +2.0% | 0.01% | 0.0% |
| EPR | Buy | EPR PPTYS | $3,729,000 | +1.0% | 78,514 | +5.7% | 0.01% | -11.1% |
| MAN | Buy | MANPOWERGROUP INC WIS | $3,800,000 | -4.4% | 39,070 | +7.2% | 0.01% | -11.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $3,675,000 | +8.4% | 38,499 | +7.6% | 0.01% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $3,691,000 | +17.0% | 21,850 | +9.7% | 0.01% | +14.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $3,640,000 | +3.5% | 79,349 | +5.6% | 0.01% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $3,673,000 | +10.4% | 28,434 | -0.4% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC | $3,817,000 | +23.6% | 177,099 | +7.3% | 0.01% | +14.3% |
| CASY | Buy | CASEYS GEN STORES INC | $3,793,000 | +11.2% | 19,247 | +7.1% | 0.01% | 0.0% |
| IIVI | Buy | II-VI INC | $3,656,000 | +23.1% | 53,516 | +7.7% | 0.01% | +14.3% |
| DCI | Buy | DONALDSON INC | $3,882,000 | +9.4% | 65,562 | +6.9% | 0.01% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $3,859,000 | +5.5% | 35,250 | +8.0% | 0.01% | -11.1% |
| MTH | Sell | MERITAGE HOMES CORP | $3,963,000 | +23.7% | 32,483 | -0.9% | 0.01% | +14.3% |
| CVE | Sell | CENOVUS ENERGY INC | $3,679,000 | +8.6% | 300,632 | -10.0% | 0.01% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $3,833,000 | -10.8% | 49,519 | -7.6% | 0.01% | -20.0% |
| YETI | Buy | YETI HLDGS INC | $3,937,000 | +0.6% | 47,547 | +4.9% | 0.01% | -11.1% |
| PTON | Buy | PELOTON INTERACTIVE INC | $4,048,000 | -58.3% | 113,484 | +2.5% | 0.01% | -65.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,826,000 | -5.5% | 55,674 | -3.5% | 0.01% | -11.1% |
| AYI | Buy | ACUITY BRANDS INC | $3,827,000 | +26.5% | 18,100 | +4.5% | 0.01% | +14.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $3,811,000 | +3.6% | 170,530 | +4.6% | 0.01% | -11.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,038,000 | -1.0% | 35,146 | +4.0% | 0.01% | -11.1% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $4,004,000 | +10.1% | 103,233 | +6.2% | 0.01% | 0.0% |
| BRKS | Buy | AZENTA INC | $3,907,000 | +7.4% | 37,958 | +7.6% | 0.01% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $3,788,000 | +2.3% | 154,224 | -2.9% | 0.01% | -11.1% |
| RRC | Sell | RANGE RES CORP | $3,884,000 | -25.0% | 217,881 | -4.1% | 0.01% | -33.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,883,000 | +179.0% | 70,354 | +180.0% | 0.01% | +166.7% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $3,844,000 | +117.1% | 19,665 | +101.3% | 0.01% | +100.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $3,654,000 | +9.8% | 29,007 | +4.1% | 0.01% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,655,000 | -4.5% | 22,178 | -0.2% | 0.01% | -11.1% |
| SF | Buy | STIFEL FINL CORP | $3,708,000 | +9.9% | 52,683 | +7.0% | 0.01% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $4,095,000 | -0.3% | 84,003 | -2.4% | 0.01% | -20.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $4,105,000 | -0.1% | 599,991 | +6.7% | 0.01% | -20.0% |
| CROX | Buy | CROCS INC | $3,820,000 | -10.2% | 29,820 | +1.3% | 0.01% | -20.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $3,660,000 | -21.9% | 55,188 | -27.2% | 0.01% | -27.3% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $3,867,000 | +0.9% | 288,279 | +1.7% | 0.01% | -11.1% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $3,920,000 | +13.1% | 200,250 | +1.4% | 0.01% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $4,083,000 | +7.2% | 146,136 | +4.4% | 0.01% | -11.1% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $3,768,000 | +12.0% | 128,174 | +3.2% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $4,011,000 | +29.7% | 104,577 | +12.3% | 0.01% | +14.3% |
| WD | Buy | WALKER & DUNLOP INC | $3,914,000 | +34.1% | 25,973 | +1.7% | 0.01% | +14.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,978,000 | +23.0% | 855,509 | +47.7% | 0.01% | 0.0% |
| FUL | Buy | FULLER H B CO | $3,675,000 | +25.6% | 45,413 | +1.0% | 0.01% | +14.3% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $3,755,000 | -14.1% | 79,886 | +4.1% | 0.01% | -20.0% |
| AGCO | Buy | AGCO CORP | $3,818,000 | -0.9% | 32,922 | +5.5% | 0.01% | -11.1% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $3,666,000 | +5.6% | 141,897 | +1.9% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $3,922,000 | +22.5% | 12,469 | +7.1% | 0.01% | +14.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $4,053,000 | +73.7% | 64,243 | +42.4% | 0.01% | +60.0% |
| ENSG | Buy | ENSIGN GROUP INC | $3,822,000 | +12.4% | 45,568 | +1.2% | 0.01% | 0.0% |
| CNXC | Buy | CONCENTRIX CORP | $3,907,000 | +8.1% | 21,883 | +7.9% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $3,280,000 | +145.9% | 196,242 | +154.1% | 0.01% | +133.3% |
| VVV | Buy | VALVOLINE INC | $3,377,000 | +27.7% | 90,585 | +7.7% | 0.01% | +16.7% |
| ASGN | Buy | ASGN INC | $3,273,000 | +14.8% | 26,541 | +6.1% | 0.01% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $3,251,000 | +28.7% | 71,320 | +1.6% | 0.01% | +16.7% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $3,457,000 | +12.3% | 52,255 | +6.8% | 0.01% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $3,519,000 | +3.6% | 20,390 | +19.0% | 0.01% | -12.5% |
| CNMD | Sell | CONMED CORP | $3,560,000 | +7.3% | 25,123 | -0.2% | 0.01% | -12.5% |
| AMC | Sell | AMC ENTMT HLDGS INC | $3,375,000 | -32.2% | 124,386 | -4.3% | 0.01% | -41.7% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $3,564,000 | +15.0% | 202,442 | +3.7% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $3,251,000 | -16.2% | 20,883 | -14.5% | 0.01% | -22.2% |
| DT | Buy | DYNATRACE INC | $3,599,000 | +33.8% | 59,724 | +58.7% | 0.01% | +16.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,170,000 | +12.3% | 168,592 | +5.9% | 0.01% | 0.0% |
| WWD | Buy | WOODWARD INC | $3,484,000 | +2.5% | 31,881 | +6.9% | 0.01% | -12.5% |
| BNL | Buy | BROADSTONE NET LEASE INC | $3,308,000 | +4.5% | 133,408 | +5.4% | 0.01% | 0.0% |
| WEX | Buy | WEX INC | $3,165,000 | -14.9% | 22,551 | +7.7% | 0.01% | -22.2% |
| TFII | Buy | TFI INTL INC | $3,411,000 | +348.8% | 30,608 | +313.8% | 0.01% | +250.0% |
| LCII | Sell | LCI INDS | $3,429,000 | +13.9% | 22,002 | -0.9% | 0.01% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $3,466,000 | +3.1% | 191,521 | +1.7% | 0.01% | -12.5% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $3,602,000 | +20.3% | 24,749 | -0.0% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $3,177,000 | +143.4% | 77,189 | +167.3% | 0.01% | +133.3% |
| EME | Buy | EMCOR GROUP INC | $3,444,000 | +14.5% | 27,044 | +4.6% | 0.01% | 0.0% |
| LTHM | Buy | LIVENT CORP | $3,388,000 | +5.8% | 139,003 | +1.1% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $3,359,000 | +16.2% | 153,982 | +9.8% | 0.01% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $3,610,000 | -28.9% | 105,792 | +1.3% | 0.01% | -41.7% |
| CACI | Buy | CACI INTL INCcl a | $3,212,000 | +8.6% | 11,936 | +6.6% | 0.01% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $3,251,000 | +36.0% | 74,789 | -1.4% | 0.01% | +16.7% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $3,237,000 | +30.7% | 90,135 | +20.4% | 0.01% | +16.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,260,000 | +16.0% | 30,587 | -1.2% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $3,560,000 | +12.3% | 36,850 | +4.3% | 0.01% | 0.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $3,334,000 | +52.3% | 40,965 | +43.5% | 0.01% | +40.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $3,236,000 | -15.1% | 48,448 | +6.4% | 0.01% | -22.2% |
| BOOT | Sell | BOOT BARN HLDGS INC | $3,146,000 | +37.3% | 25,586 | -0.0% | 0.01% | +40.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $3,361,000 | +8.4% | 39,684 | +0.8% | 0.01% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $3,486,000 | -4.3% | 53,377 | +10.9% | 0.01% | -12.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $3,620,000 | +20.3% | 22,490 | +10.3% | 0.01% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,344,000 | +22.0% | 173,653 | +3.9% | 0.01% | +16.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,613,000 | +21.7% | 169,667 | +1.9% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $3,590,000 | +20.9% | 20,086 | +7.6% | 0.01% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $3,279,000 | +3.9% | 126,085 | -0.1% | 0.01% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $3,606,000 | +25.6% | 21,248 | +7.6% | 0.01% | 0.0% |
| PII | Buy | POLARIS INC | $3,333,000 | +0.9% | 30,341 | +10.8% | 0.01% | -12.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,404,000 | -1.6% | 55,203 | -9.8% | 0.01% | -12.5% |
| FELE | Buy | FRANKLIN ELEC INC | $3,208,000 | +17.9% | 33,997 | +0.5% | 0.01% | +16.7% |
| IMO | Sell | IMPERIAL OIL LTD | $3,538,000 | +6.3% | 98,231 | -6.3% | 0.01% | -12.5% |
| ERIE | Buy | ERIE INDTY COcl a | $3,581,000 | +7.2% | 18,634 | +0.2% | 0.01% | -12.5% |
| EXP | Buy | EAGLE MATLS INC | $3,448,000 | +31.9% | 20,724 | +4.7% | 0.01% | +16.7% |
| MDU | Buy | MDU RES GROUP INC | $3,269,000 | +9.4% | 106,081 | +6.1% | 0.01% | 0.0% |
| POST | Buy | POST HLDGS INC | $3,395,000 | +9.0% | 30,127 | +7.3% | 0.01% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $3,252,000 | +1.4% | 86,711 | +1.9% | 0.01% | 0.0% |
| SR | Buy | SPIRE INC | $3,559,000 | +8.3% | 54,639 | +2.4% | 0.01% | -12.5% |
| AKR | Buy | ACADIA RLTY TR | $3,242,000 | +9.3% | 148,653 | +3.1% | 0.01% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $3,387,000 | +33.3% | 81,505 | +11.5% | 0.01% | +16.7% |
| SM | Buy | SM ENERGY CO | $3,182,000 | +11.9% | 107,947 | +1.0% | 0.01% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $3,151,000 | +23.0% | 14,501 | +7.9% | 0.01% | +16.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $3,149,000 | +4.9% | 16,136 | +1.7% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $3,446,000 | +26.8% | 72,420 | +5.8% | 0.01% | +16.7% |
| HI | Sell | HILLENBRAND INC | $3,302,000 | +19.3% | 63,562 | -1.3% | 0.01% | +16.7% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,404,000 | +10.4% | 1,630,870 | +8.7% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $3,573,000 | +13.5% | 74,666 | +4.9% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $3,343,000 | -18.8% | 44,806 | -17.1% | 0.01% | -30.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,353,000 | +7.7% | 46,385 | +6.8% | 0.01% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $3,548,000 | -42.3% | 129,493 | +2.1% | 0.01% | -50.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $3,462,000 | +12.7% | 33,717 | -0.3% | 0.01% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $3,452,000 | +7.3% | 46,378 | -0.5% | 0.01% | 0.0% |
| COHR | Buy | COHERENT INC | $3,626,000 | +10.6% | 13,628 | +4.7% | 0.01% | -12.5% |
| BKU | Sell | BANKUNITED INC | $3,250,000 | -4.4% | 76,857 | -4.8% | 0.01% | -12.5% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $3,267,000 | +13.8% | 142,597 | +3.4% | 0.01% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $3,366,000 | +3.6% | 350,505 | +2.7% | 0.01% | -12.5% |
| MATX | Sell | MATSON INC | $3,174,000 | +8.9% | 35,274 | -1.5% | 0.01% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $3,403,000 | -10.1% | 352,417 | -2.3% | 0.01% | -22.2% |
| MTDR | Buy | MATADOR RES CO | $3,544,000 | -2.6% | 96,007 | +0.9% | 0.01% | -12.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,274,000 | +7.0% | 36,694 | +10.3% | 0.01% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $3,587,000 | +3.0% | 59,266 | -0.1% | 0.01% | -12.5% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $3,293,000 | +18.2% | 64,837 | +7.7% | 0.01% | +16.7% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $3,581,000 | +8.9% | 42,167 | +0.5% | 0.01% | -12.5% |
| RGLD | Buy | ROYAL GOLD INC | $3,434,000 | +17.8% | 32,653 | +7.8% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $3,499,000 | +13.7% | 21,274 | +5.2% | 0.01% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $3,150,000 | +46.1% | 57,546 | +27.1% | 0.01% | +40.0% |
| IAA | Buy | IAA INC | $3,431,000 | -1.6% | 67,786 | +6.9% | 0.01% | -12.5% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $3,266,000 | -5.8% | 81,713 | -1.6% | 0.01% | -12.5% |
| X | Buy | UNITED STATES STL CORP NEW | $3,405,000 | +14.1% | 143,087 | +6.2% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,229,000 | -3.2% | 404,399 | +18.9% | 0.01% | -12.5% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,758,000 | +2.6% | 37,721 | +0.1% | 0.01% | 0.0% |
| CFX | Buy | COLFAX CORP | $3,107,000 | +11.9% | 67,629 | +12.6% | 0.01% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $2,986,000 | +7.5% | 63,895 | +1.0% | 0.01% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $3,102,000 | +37.7% | 31,384 | +0.1% | 0.01% | +20.0% |
| UNIT | Buy | UNITI GROUP INC | $2,860,000 | +13.3% | 204,194 | +0.8% | 0.01% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $2,749,000 | +6.4% | 144,790 | +3.5% | 0.01% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,972,000 | +1.6% | 32,692 | -1.1% | 0.01% | -14.3% |
| AAON | Buy | AAON INC | $2,884,000 | +22.9% | 36,327 | +1.8% | 0.01% | +20.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,674,000 | +17.1% | 29,068 | +5.6% | 0.01% | +20.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $2,924,000 | +17.4% | 59,611 | +16.7% | 0.01% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $3,099,000 | -13.3% | 70,896 | -4.9% | 0.01% | -25.0% |
| CR | Buy | CRANE CO | $2,724,000 | +20.2% | 26,787 | +12.9% | 0.01% | +20.0% |
| UNF | Sell | UNIFIRST CORP MASS | $2,750,000 | -2.4% | 13,094 | -0.5% | 0.01% | -14.3% |
| CC | Buy | CHEMOURS CO | $3,076,000 | +27.9% | 91,696 | +11.6% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $2,896,000 | +8.0% | 210,642 | +5.4% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $2,753,000 | +13.2% | 11,008 | +7.1% | 0.01% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $2,827,000 | +13.7% | 20,384 | +4.3% | 0.01% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $2,699,000 | -4.9% | 44,290 | +8.1% | 0.01% | -14.3% |
| DORM | Sell | DORMAN PRODS INC | $2,827,000 | +17.8% | 25,022 | -0.7% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $2,864,000 | +7.0% | 21,102 | +6.2% | 0.01% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $2,911,000 | -7.3% | 159,345 | +8.0% | 0.01% | -14.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $2,799,000 | +35.8% | 60,795 | +19.9% | 0.01% | +20.0% |
| FCN | Buy | FTI CONSULTING INC | $2,771,000 | +21.2% | 18,070 | +7.3% | 0.01% | +20.0% |
| CCMP | Buy | CMC MATERIALS INC | $2,717,000 | +58.0% | 14,177 | +2.3% | 0.01% | +50.0% |
| THO | Buy | THOR INDS INC | $2,911,000 | -13.6% | 28,086 | +3.0% | 0.01% | -25.0% |
| PRGO | Buy | PERRIGO CO PLC | $2,684,000 | -12.4% | 69,059 | +7.5% | 0.01% | -14.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $3,085,000 | -9.6% | 112,972 | -2.1% | 0.01% | -25.0% |
| FLO | Buy | FLOWERS FOODS INC | $2,908,000 | +21.6% | 105,908 | +5.4% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,734,000 | +1.1% | 45,112 | +7.2% | 0.01% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $3,081,000 | +21.4% | 67,476 | +0.1% | 0.01% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $2,829,000 | +45.4% | 23,361 | +0.5% | 0.01% | +20.0% |
| BYD | Buy | BOYD GAMING CORP | $2,725,000 | +10.8% | 41,566 | +7.7% | 0.01% | 0.0% |
| WDFC | Sell | WD 40 CO | $2,914,000 | +4.1% | 11,934 | -0.5% | 0.01% | -14.3% |
| WSFS | Buy | WSFS FINL CORP | $2,767,000 | +29.1% | 55,306 | +33.4% | 0.01% | +20.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $3,111,000 | +11.3% | 54,908 | +9.5% | 0.01% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $2,865,000 | +1.3% | 39,719 | +8.5% | 0.01% | -14.3% |
| SNX | Buy | TD SYNNEX CORPORATION | $3,127,000 | +48.3% | 27,375 | +36.2% | 0.01% | +20.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,117,000 | +11.5% | 27,514 | +17.8% | 0.01% | -14.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,826,000 | +4.6% | 70,307 | +6.6% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,007,000 | +10.1% | 79,813 | +7.8% | 0.01% | 0.0% |
| OZK | Buy | BANK OZK | $2,851,000 | +10.8% | 61,317 | +3.2% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $2,802,000 | -6.4% | 47,000 | +7.5% | 0.01% | -14.3% |
| BMI | Buy | BADGER METER INC | $2,707,000 | +5.1% | 25,417 | +0.6% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,776,000 | -4.3% | 14,896 | -0.2% | 0.01% | -14.3% |
| IDA | Buy | IDACORP INC | $2,897,000 | +17.0% | 25,573 | +7.6% | 0.01% | 0.0% |
| AVA | Buy | AVISTA CORP | $2,666,000 | +9.3% | 62,754 | +1.4% | 0.01% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION | $2,703,000 | +29.1% | 48,335 | +7.9% | 0.01% | +20.0% |
| SON | Buy | SONOCO PRODS CO | $3,004,000 | +4.1% | 51,913 | +8.0% | 0.01% | -14.3% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $2,726,000 | -1.4% | 109,015 | +1.0% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $3,115,000 | -8.2% | 26,676 | -3.5% | 0.01% | -25.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $2,676,000 | -52.4% | 91,017 | -23.7% | 0.01% | -53.8% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $2,829,000 | +29.7% | 20,248 | +0.2% | 0.01% | +20.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $2,956,000 | -3.1% | 195,265 | -2.5% | 0.01% | -14.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $3,059,000 | +29.6% | 28,448 | +8.2% | 0.01% | +20.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,724,000 | +10.9% | 65,996 | +7.9% | 0.01% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $2,985,000 | +9.9% | 68,833 | +7.5% | 0.01% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,936,000 | +7.3% | 37,425 | +7.4% | 0.01% | 0.0% |
| JCOM | Buy | ZIFF DAVIS INC | $2,698,000 | -12.9% | 24,342 | +8.1% | 0.01% | -14.3% |
| SSD | Buy | SIMPSON MFG INC | $3,106,000 | +38.5% | 22,366 | +7.5% | 0.01% | +20.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $2,908,000 | +2.8% | 98,377 | +3.6% | 0.01% | -14.3% |
| ARNC | Sell | ARCONIC CORPORATION | $3,079,000 | +2.0% | 93,333 | -1.7% | 0.01% | -14.3% |
| ARCB | Sell | ARCBEST CORP | $2,672,000 | +22.9% | 22,322 | -15.5% | 0.01% | +20.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,953,000 | +4.0% | 183,066 | +2.1% | 0.01% | -14.3% |
| LGIH | Sell | LGI HOMES INC | $2,845,000 | +5.2% | 18,420 | -2.6% | 0.01% | 0.0% |
| AMED | Buy | AMEDISYS INC | $2,667,000 | +15.7% | 16,497 | +7.5% | 0.01% | +20.0% |
| SMTC | Buy | SEMTECH CORP | $2,873,000 | +19.7% | 32,354 | +5.9% | 0.01% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $2,723,000 | -19.3% | 92,796 | +0.3% | 0.01% | -25.0% |
| PRI | Buy | PRIMERICA INC | $3,100,000 | +7.1% | 20,232 | +8.2% | 0.01% | -14.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $2,836,000 | -46.1% | 30,577 | -42.0% | 0.01% | -50.0% |
| MDC | Sell | M D C HLDGS INC | $2,873,000 | +16.8% | 51,457 | -1.5% | 0.01% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $2,872,000 | +11.8% | 19,028 | +8.7% | 0.01% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $3,123,000 | +12.8% | 67,268 | -1.7% | 0.01% | 0.0% |
| MTZ | Buy | MASTEC INC | $2,674,000 | +13.5% | 28,988 | +7.0% | 0.01% | +20.0% |
| FLOW | Sell | SPX FLOW INC | $3,121,000 | +16.7% | 36,095 | -0.6% | 0.01% | 0.0% |
| MD | Sell | MEDNAX INC | $2,958,000 | -5.6% | 108,811 | -0.6% | 0.01% | -14.3% |
| MMSI | Buy | MERIT MED SYS INC | $2,721,000 | -13.2% | 43,685 | +0.8% | 0.01% | -14.3% |
| KWR | Buy | QUAKER HOUGHTON | $2,682,000 | -2.4% | 11,634 | +1.4% | 0.01% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $2,722,000 | +6.2% | 60,304 | +7.5% | 0.01% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,779,000 | +32.7% | 71,421 | +1.6% | 0.01% | +20.0% |
| MLI | Buy | MUELLER INDS INC | $2,955,000 | +44.1% | 49,802 | +0.6% | 0.01% | +20.0% |
| PWR | Buy | QUANTA SVCS INC | $2,974,000 | +2.3% | 25,980 | +2.6% | 0.01% | -14.3% |
| COOP | Sell | MR COOPER GROUP INC | $2,688,000 | -11.3% | 64,668 | -11.5% | 0.01% | -14.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $3,050,000 | -38.9% | 47,729 | -49.4% | 0.01% | -50.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,919,000 | +16.8% | 66,911 | +5.8% | 0.01% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $2,832,000 | -5.0% | 57,050 | -0.0% | 0.01% | -14.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $3,025,000 | -1.4% | 247,905 | +4.8% | 0.01% | -14.3% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $3,138,000 | +37.1% | 37,461 | +2.1% | 0.01% | +20.0% |
| RMBS | Buy | RAMBUS INC DEL | $2,783,000 | +33.0% | 94,754 | +1.4% | 0.01% | +20.0% |
| NWE | Buy | NORTHWESTERN CORP | $3,129,000 | +2.9% | 54,883 | +4.1% | 0.01% | -14.3% |
| RYN | Buy | RAYONIER INC | $2,973,000 | +21.9% | 73,742 | +8.7% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $2,951,000 | +9.3% | 120,173 | +12.4% | 0.01% | 0.0% |
| NSP | Buy | INSPERITY INC | $2,267,000 | +14.8% | 19,215 | +8.6% | 0.01% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $2,230,000 | +7.7% | 65,369 | +0.8% | 0.01% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $2,482,000 | +15.2% | 28,083 | +1.0% | 0.01% | 0.0% |
| EVTC | Sell | EVERTEC INC | $2,594,000 | +8.1% | 51,897 | -0.3% | 0.01% | -16.7% |
| TDC | Buy | TERADATA CORP DEL | $2,399,000 | -21.5% | 56,503 | +6.8% | 0.01% | -28.6% |
| WING | Buy | WINGSTOP INC | $2,595,000 | +12.8% | 15,038 | +7.9% | 0.01% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $2,625,000 | +5.2% | 144,933 | -0.8% | 0.01% | -16.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,479,000 | +4.4% | 37,043 | +7.7% | 0.01% | -16.7% |
| HXL | Buy | HEXCEL CORP NEW | $2,243,000 | -7.0% | 43,325 | +7.5% | 0.01% | -16.7% |
| ITGR | Buy | INTEGER HLDGS CORP | $2,424,000 | -4.9% | 28,378 | +0.1% | 0.01% | -16.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $2,565,000 | +31.8% | 16,448 | +7.7% | 0.01% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $2,429,000 | -8.1% | 33,661 | +0.5% | 0.01% | -16.7% |
| New | KYNDRYL HLDGS INC | $2,419,000 | – | 133,995 | +100.0% | 0.01% | – | |
| WTFC | Buy | WINTRUST FINL CORP | $2,597,000 | +20.7% | 28,642 | +7.6% | 0.01% | 0.0% |
| AMEH | Buy | APOLLO MED HLDGS INC | $2,362,000 | -19.3% | 32,129 | +0.7% | 0.01% | -28.6% |
| HRB | Buy | BLOCK H & R INC | $2,494,000 | +5.5% | 105,845 | +12.8% | 0.01% | -16.7% |
| NEOG | Buy | NEOGEN CORP | $2,462,000 | +11.6% | 54,242 | +7.6% | 0.01% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $2,386,000 | +3.1% | 111,549 | -1.0% | 0.01% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $2,496,000 | +10.9% | 19,058 | +10.6% | 0.01% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $2,221,000 | -12.4% | 43,327 | -14.0% | 0.01% | -16.7% |
| SSTK | Buy | SHUTTERSTOCK INC | $2,267,000 | -1.1% | 20,447 | +1.9% | 0.01% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,586,000 | +56.8% | 10,887 | +7.6% | 0.01% | +25.0% |
| NAVI | Sell | NAVIENT CORPORATION | $2,335,000 | -10.6% | 110,172 | -16.2% | 0.01% | -16.7% |
| HEIA | Sell | HEICO CORP NEWcl a | $2,234,000 | -3.4% | 17,416 | -10.1% | 0.01% | 0.0% |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $2,617,000 | – | 1,265 | +100.0% | 0.01% | – |
| TKR | Buy | TIMKEN CO | $2,538,000 | +14.6% | 36,637 | +9.1% | 0.01% | 0.0% |
| ACA | Buy | ARCOSA INC | $2,239,000 | +4.3% | 42,535 | +0.2% | 0.01% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $2,531,000 | +1.2% | 60,635 | +4.0% | 0.01% | -16.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,301,000 | +12.6% | 53,089 | +1.1% | 0.01% | 0.0% |
| VST | Sell | VISTRA CORP | $2,486,000 | +24.5% | 109,394 | -5.7% | 0.01% | 0.0% |
| VNT | Buy | VONTIER CORPORATION | $2,620,000 | -2.3% | 85,336 | +7.7% | 0.01% | -16.7% |
| CAE | Buy | CAE INC | $2,587,000 | +4.9% | 103,048 | +25.3% | 0.01% | -16.7% |
| DDD | Buy | 3-D SYS CORP DEL | $2,376,000 | -21.1% | 110,332 | +1.9% | 0.01% | -28.6% |
| JOBS | Buy | 51JOB INCsponsored ads | $2,366,000 | -13.2% | 48,416 | +24.4% | 0.01% | -16.7% |
| JBLU | Buy | JETBLUE AWYS CORP | $2,244,000 | -4.2% | 157,695 | +3.7% | 0.01% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $2,471,000 | +0.7% | 179,495 | -3.1% | 0.01% | -16.7% |
| ARCC | Sell | ARES CAPITAL CORP | $2,311,000 | +0.1% | 109,432 | -3.0% | 0.01% | 0.0% |
| YY | Buy | JOYY INC | $2,252,000 | -17.2% | 49,634 | +0.6% | 0.01% | -16.7% |
| ITRI | Sell | ITRON INC | $2,656,000 | -10.4% | 38,799 | -0.3% | 0.01% | -28.6% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,195,000 | -0.8% | 114,183 | +5.3% | 0.01% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,198,000 | +8.8% | 38,264 | +2.0% | 0.01% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $2,571,000 | -1.4% | 168,396 | +4.2% | 0.01% | -16.7% |
| QDEL | Buy | QUIDEL CORP | $2,574,000 | +1.3% | 19,069 | +6.7% | 0.01% | -16.7% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $2,210,000 | +34.6% | 38,564 | +0.8% | 0.01% | +25.0% |
| MUSA | Buy | MURPHY USA INC | $2,548,000 | +25.2% | 12,794 | +5.9% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $2,552,000 | +6.3% | 100,891 | +9.3% | 0.01% | -16.7% |
| SCL | Sell | STEPAN CO | $2,285,000 | +8.6% | 18,387 | -0.6% | 0.01% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $2,303,000 | +7.9% | 38,360 | +1.4% | 0.01% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,211,000 | -14.8% | 67,596 | -0.3% | 0.01% | -16.7% |
| TPR | Buy | TAPESTRY INC | $2,244,000 | +17.5% | 55,312 | +8.0% | 0.01% | +25.0% |
| UMBF | Buy | UMB FINL CORP | $2,315,000 | +17.0% | 21,855 | +7.6% | 0.01% | 0.0% |
| R | Buy | RYDER SYS INC | $2,412,000 | +1.8% | 29,278 | +3.0% | 0.01% | -16.7% |
| CSR | Buy | CENTERSPACE | $2,595,000 | +20.4% | 23,409 | +3.1% | 0.01% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $2,439,000 | -16.9% | 32,761 | +1.2% | 0.01% | -28.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,276,000 | -14.9% | 126,863 | -1.9% | 0.01% | -16.7% |
| TGNA | Buy | TEGNA INC | $2,213,000 | +4.1% | 119,262 | +11.5% | 0.01% | 0.0% |
| SPXC | Buy | SPX CORP | $2,321,000 | +11.4% | 38,924 | +0.6% | 0.01% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $2,456,000 | +28.4% | 34,491 | -1.9% | 0.01% | +25.0% |
| HUBG | Buy | HUB GROUP INCcl a | $2,510,000 | +21.7% | 29,804 | +0.1% | 0.01% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $2,327,000 | +32.9% | 7,346 | -0.1% | 0.01% | +25.0% |
| MMS | Buy | MAXIMUS INC | $2,608,000 | +2.6% | 32,758 | +8.0% | 0.01% | -16.7% |
| GMS | Sell | GMS INC | $2,237,000 | +34.8% | 37,221 | -1.0% | 0.01% | +25.0% |
| CRI | Buy | CARTERS INC | $2,373,000 | +11.5% | 23,476 | +8.1% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,310,000 | -2.8% | 170,937 | +6.5% | 0.01% | -16.7% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,372,000 | -4.2% | 12,706 | +1.1% | 0.01% | -16.7% |
| MRO | Sell | MARATHON OIL CORP | $2,454,000 | +12.7% | 149,677 | -5.3% | 0.01% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $2,589,000 | +8.4% | 46,327 | +0.8% | 0.01% | -16.7% |
| COKE | Buy | COCA COLA CONS INC | $2,476,000 | +56.4% | 4,028 | +0.9% | 0.01% | +25.0% |
| HP | Sell | HELMERICH & PAYNE INC | $2,265,000 | -14.5% | 95,606 | -0.4% | 0.01% | -16.7% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $2,202,000 | +24.5% | 12,346 | -2.6% | 0.01% | +25.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,214,000 | +7.6% | 10,769 | -1.5% | 0.01% | 0.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $2,303,000 | +2.3% | 61,378 | +1.4% | 0.01% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $2,324,000 | +19.2% | 32,933 | +6.9% | 0.01% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $2,302,000 | +4.9% | 55,568 | -1.7% | 0.01% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $2,442,000 | +25.7% | 86,162 | +6.5% | 0.01% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $2,595,000 | +7.6% | 46,496 | +5.9% | 0.01% | -16.7% |
| ICUI | Buy | ICU MED INC | $2,390,000 | +8.9% | 10,074 | +7.7% | 0.01% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $2,200,000 | +42.5% | 62,984 | +5.9% | 0.01% | +25.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,614,000 | +16.8% | 19,097 | -0.3% | 0.01% | 0.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $2,394,000 | +4.5% | 130,397 | -1.8% | 0.01% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $2,321,000 | +5.8% | 24,265 | -0.3% | 0.01% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,188,000 | +7.0% | 26,037 | +2.9% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $2,241,000 | -22.7% | 25,803 | -27.9% | 0.01% | -28.6% |
| SAM | Sell | BOSTON BEER INCcl a | $2,397,000 | -27.0% | 4,753 | -25.7% | 0.01% | -37.5% |
| ABM | Buy | ABM INDS INC | $2,419,000 | -9.9% | 59,207 | +0.1% | 0.01% | -16.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $2,225,000 | +24.4% | 48,686 | -0.3% | 0.01% | +25.0% |
| AVT | Sell | AVNET INC | $2,378,000 | +10.3% | 57,736 | -0.2% | 0.01% | 0.0% |
| THRM | Buy | GENTHERM INC | $2,489,000 | +7.1% | 28,668 | +0.5% | 0.01% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $2,476,000 | -0.2% | 171,867 | +4.4% | 0.01% | -16.7% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,218,000 | +0.7% | 189,248 | +3.4% | 0.01% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $2,423,000 | +17.3% | 20,385 | -0.4% | 0.01% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,458,000 | +2.7% | 29,424 | +5.9% | 0.01% | -16.7% |
| WIRE | Sell | ENCORE WIRE CORP | $2,543,000 | +48.4% | 17,799 | -0.9% | 0.01% | +25.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,231,000 | +9.1% | 14,484 | -0.6% | 0.01% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $2,415,000 | -8.5% | 16,938 | +33.8% | 0.01% | -16.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,399,000 | +7.7% | 57,835 | +6.8% | 0.01% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $2,288,000 | +6.2% | 42,451 | +0.6% | 0.01% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $2,534,000 | -14.3% | 52,788 | +1.0% | 0.01% | -28.6% |
| SJI | Sell | SOUTH JERSEY INDS INC | $2,576,000 | +20.1% | 98,709 | -1.3% | 0.01% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,212,000 | +16.3% | 42,738 | +2.4% | 0.01% | +25.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $2,198,000 | -1.7% | 43,352 | -7.9% | 0.01% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,492,000 | +13.9% | 30,421 | +5.8% | 0.01% | 0.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $2,298,000 | +1.0% | 31,859 | +0.2% | 0.01% | 0.0% |
| WEN | Buy | WENDYS CO | $2,440,000 | +19.3% | 102,316 | +9.2% | 0.01% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $2,623,000 | +7.5% | 43,247 | +0.3% | 0.01% | -16.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,189,000 | -9.0% | 13,642 | -3.9% | 0.01% | -16.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,237,000 | +15.4% | 22,364 | +5.9% | 0.01% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $2,529,000 | +2.5% | 25,359 | +7.6% | 0.01% | -16.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $2,423,000 | +24.3% | 234,682 | +23.0% | 0.01% | 0.0% |
| RLI | Buy | RLI CORP | $2,286,000 | +19.2% | 20,399 | +7.5% | 0.01% | +25.0% |
| EQC | Buy | EQUITY COMWLTH | $2,655,000 | +0.9% | 102,633 | +2.1% | 0.01% | -16.7% |
| FL | Sell | FOOT LOCKER INC | $2,249,000 | -26.8% | 51,568 | -22.8% | 0.01% | -28.6% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,529,000 | +9.7% | 69,787 | +11.0% | 0.01% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $2,412,000 | -21.3% | 274,875 | +1.3% | 0.01% | -28.6% |
| CMC | Buy | COMMERCIAL METALS CO | $2,295,000 | +26.7% | 63,286 | +7.3% | 0.01% | +25.0% |
| STL | Buy | STERLING BANCORP DEL | $2,479,000 | +9.4% | 96,144 | +6.6% | 0.01% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $2,147,000 | -23.7% | 23,533 | +8.2% | 0.00% | -42.9% |
| B | Sell | BARNES GROUP INC | $1,895,000 | +10.9% | 40,664 | -0.1% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,954,000 | +34.6% | 105,906 | -1.8% | 0.00% | +33.3% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,874,000 | -5.9% | 28,152 | -0.8% | 0.00% | -20.0% |
| HQY | Buy | HEALTHEQUITY INC | $1,864,000 | -26.9% | 42,134 | +7.7% | 0.00% | -33.3% |
| WB | Sell | WEIBO CORPsponsored adr | $2,104,000 | -37.2% | 68,110 | -2.7% | 0.00% | -50.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,700,000 | -0.5% | 174,273 | -1.2% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $1,804,000 | +6.6% | 29,804 | -1.9% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $2,074,000 | +10.9% | 64,709 | +2.1% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $1,748,000 | +8.0% | 20,878 | +6.6% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $1,869,000 | +5.8% | 463,062 | -1.0% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,884,000 | +25.1% | 23,657 | +0.1% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,832,000 | +4.3% | 52,161 | -2.3% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $2,129,000 | +18.1% | 22,279 | +2.7% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $1,853,000 | +10.3% | 76,126 | +7.5% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,903,000 | -11.0% | 54,643 | -3.0% | 0.00% | -20.0% |
| BGS | Sell | B & G FOODS INC NEW | $1,843,000 | -0.1% | 59,975 | -2.0% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,729,000 | -30.0% | 27,411 | -30.8% | 0.00% | -33.3% |
| HCM | HUTCHMED CHINA LTDsponsored ads | $1,982,000 | -5.0% | 56,704 | 0.0% | 0.00% | -20.0% | |
| GATX | Buy | GATX CORP | $1,910,000 | +18.9% | 18,337 | +3.1% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,839,000 | +36.3% | 61,969 | +7.2% | 0.00% | +33.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,140,000 | +57.2% | 28,716 | -0.1% | 0.00% | +33.3% |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,954,000 | +23.6% | 68,726 | +6.3% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,796,000 | +78.9% | 89,214 | +74.3% | 0.00% | +100.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,878,000 | +38.9% | 33,312 | -2.4% | 0.00% | +33.3% |
| AGR | Sell | AVANGRID INC | $1,712,000 | -11.8% | 34,427 | -13.2% | 0.00% | -20.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,858,000 | -16.1% | 43,792 | +0.1% | 0.00% | -20.0% |
| RNST | Sell | RENASANT CORP | $1,822,000 | +2.1% | 48,101 | -2.1% | 0.00% | 0.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,932,000 | – | 122,570 | +100.0% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $1,934,000 | +6.9% | 21,419 | +0.1% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $1,956,000 | -14.8% | 32,342 | +3.7% | 0.00% | -20.0% |
| FLS | Buy | FLOWSERVE CORP | $2,009,000 | -5.8% | 65,681 | +7.6% | 0.00% | -20.0% |
| WGO | Sell | WINNEBAGO INDS INC | $2,159,000 | +1.9% | 28,829 | -0.7% | 0.00% | -20.0% |
| FLR | Buy | FLUOR CORP NEW | $1,986,000 | +58.8% | 80,268 | +3.2% | 0.00% | +33.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $2,165,000 | +12.5% | 23,021 | -1.6% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $1,902,000 | +5.6% | 26,550 | +0.7% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $2,052,000 | -5.3% | 71,213 | -1.2% | 0.00% | -20.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $2,177,000 | -5.6% | 45,414 | +0.8% | 0.00% | -20.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,765,000 | +10.2% | 78,161 | +5.3% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $2,016,000 | +5.7% | 98,537 | -1.1% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,760,000 | +5.3% | 41,355 | +5.9% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORP | $2,150,000 | +1662.3% | 7,351 | +1129.3% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $2,012,000 | -2.5% | 82,603 | -5.5% | 0.00% | -20.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $2,051,000 | +1.3% | 12,989 | -1.1% | 0.00% | -20.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,821,000 | +5.9% | 38,583 | +2.2% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $1,972,000 | +17.0% | 44,091 | +2.6% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $2,135,000 | +4.8% | 43,863 | -0.3% | 0.00% | -20.0% |
| KMPR | Buy | KEMPER CORP | $1,787,000 | -6.9% | 30,387 | +6.5% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,906,000 | +19.5% | 44,506 | +7.9% | 0.00% | 0.0% |
| FSK | Sell | FS KKR CAP CORP | $1,788,000 | -8.7% | 85,684 | -3.0% | 0.00% | -20.0% |
| FNB | Buy | F N B CORP | $1,991,000 | +12.6% | 164,223 | +8.8% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,741,000 | +62.6% | 110,976 | +2.9% | 0.00% | +100.0% |
| XPER | Sell | XPERI HOLDING CORP | $1,729,000 | -0.5% | 91,521 | -0.0% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $1,863,000 | +23.5% | 79,820 | -0.1% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,825,000 | -10.5% | 94,089 | +3.7% | 0.00% | -20.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,836,000 | +74.9% | 36,687 | +94.6% | 0.00% | +100.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,849,000 | -5.0% | 6,228 | +0.0% | 0.00% | -20.0% |
| LKFN | Sell | LAKELAND FINL CORP | $1,759,000 | +11.5% | 21,990 | -0.0% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $2,004,000 | +21.7% | 50,064 | +0.1% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,040,000 | +15.8% | 22,675 | -0.1% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,720,000 | +3.2% | 10,405 | +6.2% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,699,000 | +12.4% | 58,827 | +0.7% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $1,945,000 | +14.7% | 86,005 | +3.1% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $1,982,000 | -0.7% | 48,898 | -1.5% | 0.00% | -20.0% |
| CPE | Buy | CALLON PETE CO DEL | $1,949,000 | +15.9% | 41,271 | +21.4% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $2,155,000 | +5.9% | 27,166 | +8.0% | 0.00% | -20.0% |
| NPO | Buy | ENPRO INDS INC | $1,945,000 | +25.5% | 17,693 | +0.2% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,777,000 | +7.9% | 50,272 | +4.0% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $2,029,000 | -38.7% | 56,853 | +1.9% | 0.00% | -50.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $2,115,000 | +22.8% | 35,156 | +6.0% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,804,000 | +57.6% | 41,517 | +82.9% | 0.00% | +33.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,046,000 | +20.6% | 58,982 | +7.7% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,836,000 | -3.5% | 38,045 | -0.8% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $2,152,000 | +8.6% | 11,288 | +8.0% | 0.00% | -20.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,855,000 | +7.4% | 100,535 | -1.2% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $1,760,000 | -2.7% | 54,308 | -2.5% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $1,758,000 | -4.4% | 24,113 | +0.3% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,117,000 | -63.4% | 30,041 | -62.2% | 0.00% | -69.2% |
| PING | Buy | PING IDENTITY HLDG CORP | $2,057,000 | +57.0% | 89,946 | +70.0% | 0.00% | +33.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,998,000 | +8.1% | 108,898 | +3.3% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $1,727,000 | -2.8% | 34,297 | +8.9% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $1,766,000 | -2.8% | 306,573 | +7.8% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,798,000 | +14.0% | 18,448 | +13.0% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $1,731,000 | +9.4% | 40,303 | +6.3% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $2,120,000 | +7.7% | 10,141 | +0.0% | 0.00% | -20.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,750,000 | +22.0% | 172,536 | +24.0% | 0.00% | +33.3% |
| VRNS | Buy | VARONIS SYS INC | $1,845,000 | +24.4% | 37,852 | +56.5% | 0.00% | +33.3% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,698,000 | +13.1% | 35,484 | +2.5% | 0.00% | +33.3% |
| MSEX | Sell | MIDDLESEX WTR CO | $1,830,000 | +15.9% | 15,220 | -0.2% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $1,722,000 | +11.0% | 12,603 | -0.2% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $2,107,000 | +35.5% | 25,755 | +2.5% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $2,057,000 | -3.4% | 101,896 | +7.7% | 0.00% | -20.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $1,984,000 | -0.8% | 79,955 | +2.1% | 0.00% | -20.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,175,000 | +11.6% | 16,310 | +7.1% | 0.00% | -20.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,719,000 | +14.7% | 81,952 | +2.7% | 0.00% | +33.3% |
| MNRO | Buy | MONRO INC | $1,701,000 | +0.5% | 29,252 | +0.2% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $2,079,000 | +4.6% | 25,677 | -0.8% | 0.00% | -20.0% |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $2,006,000 | – | 1,151 | +100.0% | 0.00% | – |
| DAN | Buy | DANA INC | $1,734,000 | +10.2% | 76,047 | +8.3% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,764,000 | -3.9% | 105,049 | +1.2% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $2,091,000 | +11.9% | 80,127 | +7.8% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,932,000 | -12.1% | 69,983 | +3.6% | 0.00% | -20.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,708,000 | -17.9% | 43,619 | -0.8% | 0.00% | -20.0% |
| PNM | Buy | PNM RES INC | $1,950,000 | -1.5% | 42,767 | +7.7% | 0.00% | -20.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,696,000 | +51.7% | 25,956 | +0.7% | 0.00% | +33.3% |
| CVET | Buy | COVETRUS INC | $1,775,000 | +9.6% | 89,068 | +0.6% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $2,059,000 | +6.1% | 35,004 | +23.4% | 0.00% | -20.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,152,000 | +37.9% | 159,303 | +84.3% | 0.00% | 0.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $1,743,000 | -3.6% | 123,512 | -3.0% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $1,794,000 | +37.8% | 170,866 | +3.7% | 0.00% | +33.3% |
| RCM | Buy | R1 RCM INC | $1,708,000 | +23.2% | 67,076 | +7.4% | 0.00% | +33.3% |
| NTCT | Buy | NETSCOUT SYS INC | $2,145,000 | +116.9% | 64,933 | +78.4% | 0.00% | +100.0% |
| RLJ | Buy | RLJ LODGING TR | $2,004,000 | -4.5% | 144,113 | +2.8% | 0.00% | -20.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,795,000 | -5.7% | 20,941 | -2.5% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,744,000 | -7.1% | 109,456 | -2.3% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTYsh ben int | $1,861,000 | +9.2% | 139,141 | +5.0% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,997,000 | -37.2% | 508,677 | -22.1% | 0.00% | -42.9% |
| ALE | Buy | ALLETE INC | $1,799,000 | +18.2% | 27,128 | +6.9% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,041,000 | +16.8% | 47,916 | +18.1% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $2,170,000 | +12.1% | 43,408 | +6.5% | 0.00% | -20.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,940,000 | -37.9% | 29,153 | -5.2% | 0.00% | -42.9% |
| GKOS | Buy | GLAUKOS CORP | $1,789,000 | -6.8% | 40,260 | +1.8% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,093,000 | -9.3% | 76,072 | -8.1% | 0.00% | -20.0% |
| PENN | Buy | PENN NATL GAMING INC | $1,375,000 | -26.2% | 26,573 | +4.1% | 0.00% | -25.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,304,000 | -1.8% | 115,157 | +0.4% | 0.00% | 0.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $1,281,000 | +49.8% | 14,408 | +0.1% | 0.00% | +50.0% |
| VICR | Sell | VICOR CORP | $1,406,000 | -43.6% | 11,079 | -39.9% | 0.00% | -50.0% |
| CNK | Sell | CINEMARK HLDGS INC | $1,513,000 | -18.9% | 93,983 | -2.5% | 0.00% | -25.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,613,000 | +5.3% | 191,192 | +13.2% | 0.00% | -25.0% |
| PDCO | Buy | PATTERSON COS INC | $1,385,000 | +3.4% | 47,258 | +7.1% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $1,569,000 | +6.4% | 25,229 | -0.3% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $1,329,000 | 0.0% | 29,507 | -3.0% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $1,553,000 | -3.1% | 19,250 | +0.8% | 0.00% | -25.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,386,000 | -14.7% | 50,835 | +6.7% | 0.00% | -25.0% |
| MLHR | Buy | MILLERKNOLL INC | $1,524,000 | +9.6% | 38,903 | +6.3% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,328,000 | +9.1% | 45,570 | +0.7% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $1,297,000 | -1.2% | 28,776 | -7.2% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $1,678,000 | +14.1% | 16,724 | +3.1% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $1,583,000 | -1.5% | 61,332 | -3.6% | 0.00% | -25.0% |
| FULT | Buy | FULTON FINL CORP PA | $1,358,000 | +13.4% | 79,931 | +2.8% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $1,607,000 | +10.6% | 14,541 | +0.4% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $1,669,000 | +18.6% | 29,755 | +6.8% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $1,433,000 | +6.7% | 39,459 | -4.5% | 0.00% | 0.0% |
| MODV | Buy | MODIVCARE INC | $1,601,000 | -17.3% | 10,853 | +2.6% | 0.00% | -40.0% |
| BCO | Buy | BRINKS CO | $1,647,000 | +9.4% | 25,130 | +6.4% | 0.00% | -25.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,348,000 | +2.5% | 23,369 | +0.8% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $1,213,000 | -12.0% | 37,826 | -0.8% | 0.00% | 0.0% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $1,257,000 | -40.8% | 29,138 | +25.7% | 0.00% | -40.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,278,000 | +10.6% | 21,511 | +3.9% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,217,000 | -5.7% | 146,310 | +2.8% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $1,515,000 | -27.2% | 41,422 | -1.6% | 0.00% | -40.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,269,000 | +37.3% | 51,041 | +29.1% | 0.00% | +50.0% |
| AVAV | Buy | AEROVIRONMENT INC | $1,239,000 | -28.0% | 19,979 | +0.7% | 0.00% | -25.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,219,000 | +26.8% | 10,269 | +19.4% | 0.00% | +50.0% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $1,425,000 | +43.2% | 45,052 | 0.0% | 0.00% | +50.0% | |
| ELY | Buy | CALLAWAY GOLF CO | $1,594,000 | +5.2% | 58,155 | +6.9% | 0.00% | -25.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $1,350,000 | -20.0% | 20,853 | +0.7% | 0.00% | -25.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,282,000 | +0.6% | 33,406 | +1.3% | 0.00% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $1,536,000 | -29.8% | 38,126 | -0.0% | 0.00% | -40.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,264,000 | +10.3% | 2,014 | +4.0% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,403,000 | -2.2% | 36,280 | +1.4% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $1,562,000 | -2.9% | 106,257 | -3.9% | 0.00% | -25.0% |
| TPH | Buy | TRI POINTE HOMES INC | $1,572,000 | +34.5% | 56,413 | +2.2% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $1,427,000 | -0.6% | 9,392 | +0.1% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $1,316,000 | +3.0% | 3,844 | +2.6% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $1,483,000 | +23.3% | 28,490 | +0.5% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,437,000 | -24.5% | 98,658 | -9.8% | 0.00% | -25.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,564,000 | -9.1% | 30,570 | +7.8% | 0.00% | -25.0% |
| ALG | Sell | ALAMO GROUP INC | $1,241,000 | +1.4% | 8,451 | -2.9% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $1,321,000 | -5.3% | 14,208 | -2.9% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $1,283,000 | +8.6% | 15,819 | -0.2% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $1,367,000 | +2.2% | 103,714 | +0.6% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $1,521,000 | -2.6% | 14,283 | -5.4% | 0.00% | -25.0% |
| HNI | Sell | HNI CORP | $1,612,000 | +13.1% | 38,341 | -0.4% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $1,437,000 | +5.0% | 37,340 | -0.6% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,498,000 | -19.3% | 24,145 | +15.9% | 0.00% | -25.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,306,000 | +9.0% | 32,594 | +7.1% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,610,000 | -0.7% | 27,628 | -1.3% | 0.00% | -25.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,622,000 | -3.9% | 74,240 | +0.2% | 0.00% | -25.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $1,372,000 | -19.3% | 25,868 | +8.1% | 0.00% | -25.0% |
| TRN | Buy | TRINITY INDS INC | $1,293,000 | +13.2% | 42,828 | +2.8% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $1,425,000 | -23.6% | 165,907 | +6.0% | 0.00% | -25.0% |
| NVEE | Buy | NV5 GLOBAL INC | $1,422,000 | +1875.0% | 10,298 | +1314.6% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,320,000 | +13.6% | 88,632 | -3.4% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $1,268,000 | +4.6% | 23,538 | +101.0% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $1,615,000 | +1.5% | 47,595 | -1.3% | 0.00% | -25.0% |
| NGVT | Buy | INGEVITY CORP | $1,432,000 | +7.5% | 19,975 | +7.9% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $1,374,000 | +14.7% | 41,377 | +1.1% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $1,223,000 | +58.8% | 9,979 | +82.7% | 0.00% | +50.0% |
| RLX | RLX TECHNOLOGY INCsponsored ads | $1,600,000 | -14.4% | 411,338 | 0.0% | 0.00% | -25.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $1,513,000 | -11.9% | 114,964 | 0.0% | 0.00% | -25.0% | |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,373,000 | +3.8% | 22,118 | -17.0% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,525,000 | -16.3% | 72,696 | +0.5% | 0.00% | -25.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,691,000 | -27.8% | 46,686 | +1.1% | 0.00% | -40.0% |
| TTEC | Buy | TTEC HLDGS INC | $1,506,000 | -1.8% | 16,635 | +2.1% | 0.00% | -25.0% |
| DY | Buy | DYCOM INDS INC | $1,417,000 | +33.3% | 15,117 | +2.0% | 0.00% | +50.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,653,000 | +8.7% | 34,489 | +7.8% | 0.00% | -25.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,679,000 | +1.6% | 13,061 | +11.3% | 0.00% | -25.0% |
| UIS | Buy | UNISYS CORP | $1,214,000 | -18.4% | 59,049 | +0.5% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $1,312,000 | +2.3% | 36,229 | +6.1% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $1,687,000 | +19.1% | 21,394 | +7.1% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,360,000 | +651.4% | 17,173 | +536.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $1,642,000 | +8.1% | 47,326 | +2.5% | 0.00% | -25.0% |
| OXM | OXFORD INDS INC | $1,374,000 | +11.6% | 13,560 | 0.0% | 0.00% | 0.0% | |
| HLNE | Sell | HAMILTON LANE INCcl a | $1,564,000 | +20.3% | 15,133 | -0.7% | 0.00% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $1,302,000 | +4.3% | 28,890 | -2.9% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $1,533,000 | -6.3% | 20,985 | +0.2% | 0.00% | -25.0% |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $1,302,000 | – | 55,915 | +100.0% | 0.00% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $1,466,000 | -12.6% | 62,663 | -0.2% | 0.00% | -25.0% |
| VCEL | Buy | VERICEL CORP | $1,570,000 | -19.7% | 39,968 | +0.5% | 0.00% | -40.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,253,000 | -11.3% | 42,946 | +0.4% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,631,000 | -41.9% | 55,228 | -25.1% | 0.00% | -57.1% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $1,544,000 | +7.1% | 25,637 | +7.6% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,387,000 | -4.3% | 78,032 | -5.5% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,606,000 | +9.0% | 1,293 | +6.6% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $1,663,000 | -29.2% | 9,141 | +1.5% | 0.00% | -40.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,514,000 | -22.7% | 57,211 | -1.0% | 0.00% | -40.0% |
| HEI | Sell | HEICO CORP NEW | $1,641,000 | +7.4% | 11,403 | -0.9% | 0.00% | -25.0% |
| MTRN | Buy | MATERION CORP | $1,626,000 | +33.1% | 17,685 | +0.2% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYS INC | $1,569,000 | -4.0% | 22,771 | +5.8% | 0.00% | -25.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,271,000 | +16.5% | 13,647 | +0.6% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $1,328,000 | +2.5% | 28,971 | -3.1% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,328,000 | +12.4% | 82,585 | -3.9% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $1,289,000 | +17.5% | 31,475 | -0.2% | 0.00% | 0.0% |
| ODP | Sell | THE ODP CORP | $1,595,000 | -5.6% | 40,631 | -2.7% | 0.00% | -25.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $1,478,000 | +12.8% | 21,712 | -0.2% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $1,353,000 | +28.2% | 29,640 | +21.6% | 0.00% | +50.0% |
| IRBT | Sell | IROBOT CORP | $1,548,000 | -20.2% | 23,516 | -4.3% | 0.00% | -40.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,369,000 | +2.7% | 187,071 | -0.1% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INCsponsored ads | $1,303,000 | -44.5% | 286,026 | -1.4% | 0.00% | -40.0% |
| CNNE | Sell | CANNAE HLDGS INC | $1,232,000 | +8.9% | 35,158 | -2.6% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $1,574,000 | -2.7% | 40,723 | +0.3% | 0.00% | -25.0% |
| VRTV | Sell | VERITIV CORP | $1,457,000 | +32.3% | 11,882 | -2.5% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $1,682,000 | -1.2% | 42,357 | -1.3% | 0.00% | -25.0% |
| AVNS | Buy | AVANOS MED INC | $1,443,000 | +10.7% | 41,619 | +0.3% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,641,000 | +74.2% | 105,178 | +84.2% | 0.00% | +50.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,335,000 | +14.4% | 23,323 | +5.0% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $1,608,000 | +17.9% | 42,308 | -0.1% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $1,560,000 | +6.9% | 71,476 | +0.4% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $1,631,000 | -27.7% | 97,325 | +1.7% | 0.00% | -40.0% |
| SKYW | Sell | SKYWEST INC | $1,673,000 | -21.4% | 42,597 | -0.5% | 0.00% | -40.0% |
| HHC | Sell | HOWARD HUGHES CORP | $1,289,000 | +14.2% | 12,717 | -0.4% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,311,000 | -15.5% | 13,970 | -1.2% | 0.00% | -25.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $1,239,000 | +27.5% | 43,513 | +0.2% | 0.00% | +50.0% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $1,645,000 | – | 47,245 | +100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,488,000 | -14.7% | 85,842 | -2.4% | 0.00% | -25.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $1,509,000 | -21.0% | 19,706 | -2.7% | 0.00% | -25.0% |
| BDC | Buy | BELDEN INC | $1,533,000 | +20.5% | 23,343 | +7.8% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,553,000 | +2.2% | 109,750 | -3.3% | 0.00% | -25.0% |
| NUVA | Buy | NUVASIVE INC | $1,350,000 | -5.7% | 25,714 | +8.3% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $1,321,000 | -9.7% | 115,236 | +1.1% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,482,000 | -55.9% | 23,419 | -56.9% | 0.00% | -62.5% |
| KMT | Buy | KENNAMETAL INC | $1,509,000 | +12.1% | 42,051 | +7.7% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $1,220,000 | -23.5% | 23,765 | -0.0% | 0.00% | -25.0% |
| JWN | Buy | NORDSTROM INC | $1,401,000 | -14.3% | 61,977 | +0.9% | 0.00% | -25.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,637,000 | +1.0% | 67,626 | -1.4% | 0.00% | -25.0% |
| VSAT | Buy | VIASAT INC | $1,607,000 | -13.4% | 36,101 | +8.0% | 0.00% | -25.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,245,000 | +43.3% | 44,050 | +10.2% | 0.00% | +50.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,321,000 | +6.7% | 53,353 | +8.4% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $1,632,000 | +10.3% | 37,140 | +6.5% | 0.00% | 0.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $1,653,000 | -30.6% | 49,585 | -21.5% | 0.00% | -50.0% |
| MRCY | Buy | MERCURY SYS INC | $1,583,000 | +24.7% | 28,762 | +8.3% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,407,000 | +35.0% | 27,721 | +8.5% | 0.00% | +50.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $1,216,000 | -16.0% | 327,949 | -2.7% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $1,345,000 | +2.4% | 30,702 | +1.0% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $1,262,000 | -4.8% | 278,307 | -3.4% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $1,678,000 | +11.1% | 8,067 | -0.1% | 0.00% | -25.0% |
| ASTE | Sell | ASTEC INDS INC | $1,342,000 | +24.3% | 19,380 | -2.7% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $1,664,000 | +33.1% | 28,018 | +8.3% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $1,641,000 | +20.0% | 14,770 | +2.7% | 0.00% | 0.0% |
| Buy | BRP INC | $1,336,000 | +1.1% | 15,303 | +7.7% | 0.00% | 0.0% | |
| TBBK | Sell | BANCORP INC DEL | $1,230,000 | -2.5% | 48,668 | -1.1% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,545,000 | +14.4% | 32,427 | +7.2% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,608,000 | +8.2% | 64,130 | +1.9% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $1,551,000 | +4.2% | 65,201 | +3.9% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $1,522,000 | +10.7% | 61,406 | -4.2% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $1,604,000 | +15.6% | 27,847 | -2.6% | 0.00% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $1,222,000 | -7.6% | 395,782 | +2.2% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,546,000 | +18.0% | 70,741 | +9.4% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,422,000 | +8.8% | 106,798 | -3.7% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $1,482,000 | +8.7% | 4,521 | +0.9% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORP | $1,288,000 | +0.7% | 27,822 | -0.0% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC | $1,626,000 | +12.9% | 27,254 | +0.1% | 0.00% | 0.0% |
| CNX | Buy | CNX RES CORP | $1,501,000 | +9.6% | 109,309 | +1.4% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,627,000 | -11.2% | 82,150 | -11.0% | 0.00% | -25.0% |
| MEI | Buy | METHODE ELECTRS INC | $1,625,000 | +16.2% | 33,041 | +0.1% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $1,528,000 | -15.6% | 49,800 | +2.7% | 0.00% | -25.0% |
| IPAR | Buy | INTER PARFUMS INC | $1,658,000 | +43.8% | 15,516 | +1.4% | 0.00% | 0.0% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $1,001,000 | -46.9% | 63,612 | -3.8% | 0.00% | -50.0% |
| HIBB | Sell | HIBBETT INC | $924,000 | -1.0% | 12,845 | -1.9% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INC | $1,037,000 | +95.3% | 9,354 | +54.2% | 0.00% | +100.0% |
| TMP | Sell | TOMPKINS FINL CORP | $875,000 | -2.3% | 10,552 | -4.4% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $1,052,000 | +8.7% | 105,701 | -2.1% | 0.00% | 0.0% |
| CTS | CTS CORP | $1,008,000 | +17.6% | 27,496 | 0.0% | 0.00% | 0.0% | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,115,000 | -19.8% | 43,785 | +0.2% | 0.00% | -33.3% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,201,000 | +9.6% | 28,374 | +8.6% | 0.00% | -33.3% |
| TILE | Sell | INTERFACE INC | $826,000 | +4.3% | 51,835 | -0.2% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $884,000 | +15.0% | 18,413 | -4.0% | 0.00% | 0.0% |
| INVA | INNOVIVA INC | $918,000 | +2.3% | 53,229 | 0.0% | 0.00% | 0.0% | |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,036,000 | +16.4% | 21,516 | -7.9% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $951,000 | -3.4% | 5,959 | -4.5% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $1,152,000 | -57.4% | 71,415 | -45.0% | 0.00% | -66.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $904,000 | -14.3% | 17,380 | -2.8% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $978,000 | +15.3% | 126,872 | +3.3% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,105,000 | +366.2% | 20,681 | +370.8% | 0.00% | +100.0% |
| CALM | Sell | CAL MAINE FOODS INC | $1,191,000 | -1.9% | 32,247 | -3.2% | 0.00% | -33.3% |
| LPI | Buy | LAREDO PETROLEUM INC | $735,000 | -16.9% | 12,245 | +13.0% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $758,000 | +1.9% | 33,419 | +0.5% | 0.00% | 0.0% |
| ADTN | ADTRAN INC | $950,000 | +21.0% | 41,603 | 0.0% | 0.00% | 0.0% | |
| LMAT | LEMAITRE VASCULAR INC | $818,000 | -6.3% | 16,320 | 0.0% | 0.00% | 0.0% | |
| CHCO | Sell | CITY HLDG CO | $1,081,000 | -0.4% | 13,251 | -4.2% | 0.00% | -33.3% |
| RGNX | Buy | REGENXBIO INC | $1,064,000 | -21.9% | 32,536 | +0.8% | 0.00% | -33.3% |
| SLQT | Buy | SELECTQUOTE INC | $939,000 | -30.0% | 103,805 | +0.7% | 0.00% | -33.3% |
| SAH | SONIC AUTOMOTIVE INCcl a | $923,000 | -6.7% | 18,687 | 0.0% | 0.00% | 0.0% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $885,000 | -30.3% | 17,313 | -11.5% | 0.00% | -33.3% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $856,000 | -37.7% | 33,472 | -35.9% | 0.00% | -33.3% |
| Buy | US ECOLOGY INC | $888,000 | -1.2% | 27,823 | +0.8% | 0.00% | 0.0% | |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $880,000 | – | 7,800 | +100.0% | 0.00% | – |
| New | TRICON RESIDENTIAL INC | $1,185,000 | – | 77,775 | +100.0% | 0.00% | – | |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,179,000 | +7.7% | 28,236 | -0.5% | 0.00% | -33.3% |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,184,000 | -19.4% | 49,371 | -17.0% | 0.00% | -33.3% |
| ANGO | ANGIODYNAMICS INC | $899,000 | +5.4% | 32,638 | 0.0% | 0.00% | 0.0% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,036,000 | -2.9% | 150,829 | -2.9% | 0.00% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $1,069,000 | -2.5% | 52,752 | +0.5% | 0.00% | -33.3% |
| BANC | Buy | BANC OF CALIFORNIA INC | $909,000 | +24.9% | 46,366 | +18.5% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $831,000 | +3.6% | 11,594 | -2.8% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $935,000 | +1.7% | 48,427 | -4.1% | 0.00% | 0.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $769,000 | +11.9% | 20,823 | +8.8% | 0.00% | 0.0% |
| PRA | PROASSURANCE CORP | $1,168,000 | +5.4% | 46,232 | 0.0% | 0.00% | -33.3% | |
| URBN | Buy | URBAN OUTFITTERS INC | $1,053,000 | +7.0% | 35,914 | +9.2% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,188,000 | -1.2% | 41,837 | -5.4% | 0.00% | -33.3% |
| DNOW | Buy | NOW INC | $818,000 | +14.1% | 95,907 | +3.2% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,182,000 | +31.9% | 15,806 | +0.6% | 0.00% | 0.0% |
| EIG | EMPLOYERS HLDGS INC | $994,000 | +3.9% | 24,058 | 0.0% | 0.00% | 0.0% | |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $962,000 | +27.2% | 162,305 | +0.6% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,092,000 | -8.7% | 122,938 | +3.8% | 0.00% | -33.3% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $776,000 | +4.4% | 45,410 | +12.6% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $790,000 | -18.0% | 26,408 | -4.2% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $1,057,000 | +26.7% | 27,331 | +1.6% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,028,000 | -0.8% | 55,524 | +0.5% | 0.00% | 0.0% |
| SCHL | SCHOLASTIC CORP | $1,015,000 | +11.3% | 25,395 | 0.0% | 0.00% | 0.0% | |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $734,000 | -50.5% | 85,048 | -55.3% | 0.00% | -33.3% |
| SPTN | Sell | SPARTANNASH CO | $783,000 | +10.7% | 30,410 | -5.0% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $926,000 | +22.3% | 10,914 | -5.4% | 0.00% | 0.0% |
| POLY | PLANTRONICS INC NEW | $1,063,000 | +13.3% | 36,257 | 0.0% | 0.00% | 0.0% | |
| SCSC | Buy | SCANSOURCE INC | $802,000 | +0.9% | 22,885 | +0.8% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $1,196,000 | -29.2% | 67,205 | +0.2% | 0.00% | -50.0% |
| BFS | Buy | SAUL CTRS INC | $780,000 | +19.1% | 14,730 | +0.0% | 0.00% | 0.0% |
| TBI | TRUEBLUE INC | $831,000 | +1.2% | 30,077 | 0.0% | 0.00% | 0.0% | |
| GEO | Sell | GEO GROUP INC NEW | $838,000 | -1.1% | 108,241 | -3.8% | 0.00% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $839,000 | +8.3% | 10,094 | -7.0% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $987,000 | -13.9% | 149,220 | -5.5% | 0.00% | -33.3% |
| SMP | Sell | STANDARD MTR PRODS INC | $874,000 | +11.2% | 16,689 | -6.5% | 0.00% | 0.0% |
| VVI | VIAD CORP | $756,000 | -6.7% | 17,718 | 0.0% | 0.00% | 0.0% | |
| MAIN | Sell | MAIN STR CAP CORP | $1,111,000 | +4.8% | 24,847 | -3.0% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,066,000 | +1.4% | 12,554 | -4.6% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $1,024,000 | +21.3% | 12,819 | +10.1% | 0.00% | 0.0% |
| BHE | BENCHMARK ELECTRS INC | $818,000 | +0.6% | 30,205 | 0.0% | 0.00% | 0.0% | |
| GFLU | New | GFL ENVIRONMENTAL INCunit 99/99/9999t | $936,000 | – | 11,150 | +100.0% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,134,000 | +30.5% | 22,043 | +3.9% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $1,096,000 | +15.4% | 18,581 | -4.5% | 0.00% | 0.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $1,091,000 | -2.6% | 39,545 | +0.6% | 0.00% | -33.3% |
| PLAB | Sell | PHOTRONICS INC | $1,011,000 | +35.0% | 53,684 | -1.6% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $906,000 | +8.8% | 52,790 | +0.2% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $756,000 | +20.6% | 32,491 | -0.6% | 0.00% | +100.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $936,000 | -5.3% | 14,399 | -3.9% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INC | $922,000 | +1820.8% | 57,300 | +1404.3% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $924,000 | +4.9% | 110,340 | -3.0% | 0.00% | 0.0% |
| SXI | STANDEX INTL CORP | $1,160,000 | +11.0% | 10,486 | 0.0% | 0.00% | 0.0% | |
| MATW | MATTHEWS INTL CORPcl a | $997,000 | +4.8% | 27,200 | 0.0% | 0.00% | 0.0% | |
| GBDC | Sell | GOLUB CAP BDC INC | $916,000 | -6.2% | 59,560 | -3.0% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $756,000 | +4.3% | 15,575 | +0.1% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,179,000 | +30.7% | 24,995 | -3.2% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $849,000 | 0.0% | 14,072 | +7.9% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $988,000 | -21.9% | 56,066 | +1.2% | 0.00% | -33.3% |
| GFF | Sell | GRIFFON CORP | $1,170,000 | +14.7% | 41,066 | -0.2% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $734,000 | -10.4% | 6,831 | -8.7% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $801,000 | -6.4% | 15,107 | -1.0% | 0.00% | 0.0% |
| VIVO | MERIDIAN BIOSCIENCE INC | $776,000 | +5.0% | 38,091 | 0.0% | 0.00% | 0.0% | |
| RC | Buy | READY CAPITAL CORP | $777,000 | +8.7% | 49,737 | +1.1% | 0.00% | 0.0% |
| VREX | VAREX IMAGING CORP | $1,079,000 | +11.0% | 34,223 | 0.0% | 0.00% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $759,000 | +23.0% | 15,430 | +25.8% | 0.00% | +100.0% |
| DIN | DINE BRANDS GLOBAL INC | $1,109,000 | -7.4% | 14,648 | 0.0% | 0.00% | -33.3% | |
| SJW | Sell | SJW GROUP | $1,163,000 | +6.4% | 15,944 | -3.0% | 0.00% | -33.3% |
| WAFD | Buy | WASHINGTON FED INC | $1,159,000 | -1.6% | 34,743 | +2.0% | 0.00% | -33.3% |
| CENX | Sell | CENTURY ALUM CO | $749,000 | +21.2% | 45,281 | -0.7% | 0.00% | +100.0% |
| UVV | Buy | UNIVERSAL CORP VA | $1,176,000 | +16.9% | 21,415 | +3.6% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,192,000 | +8.2% | 16,307 | +4.1% | 0.00% | -33.3% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $965,000 | +5.0% | 103,481 | 0.0% | 0.00% | 0.0% | |
| STBA | Buy | S & T BANCORP INC | $1,115,000 | +7.6% | 35,383 | +1.5% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $756,000 | -9.6% | 30,967 | -4.7% | 0.00% | 0.0% |
| DBI | DESIGNER BRANDS INCcl a | $793,000 | +1.1% | 55,879 | 0.0% | 0.00% | 0.0% | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $985,000 | -16.7% | 11,968 | -17.3% | 0.00% | -33.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $885,000 | +73.5% | 36,475 | +75.9% | 0.00% | +100.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,016,000 | +13.3% | 19,046 | -0.2% | 0.00% | 0.0% |
| SNEX | STONEX GROUP INC | $886,000 | -7.8% | 14,470 | 0.0% | 0.00% | 0.0% | |
| MCRI | MONARCH CASINO & RESORT INC | $831,000 | +9.8% | 11,235 | 0.0% | 0.00% | 0.0% | |
| STRA | Buy | STRATEGIC ED INC | $1,142,000 | -17.1% | 19,737 | +1.8% | 0.00% | -33.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $758,000 | -9.4% | 48,368 | -0.1% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $829,000 | +12.2% | 35,035 | +0.4% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,052,000 | +10.2% | 10,406 | +1.1% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $1,061,000 | -8.5% | 15,611 | +0.1% | 0.00% | -33.3% |
| HLIT | Sell | HARMONIC INC | $1,048,000 | +33.3% | 89,077 | -0.1% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $869,000 | +805.2% | 41,634 | +886.4% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $874,000 | +24.9% | 49,124 | -0.3% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $1,074,000 | +11.8% | 78,448 | +0.6% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $1,151,000 | +0.5% | 43,334 | -3.7% | 0.00% | -33.3% |
| HSC | Sell | HARSCO CORP | $1,154,000 | -2.5% | 69,103 | -0.4% | 0.00% | -33.3% |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $1,076,000 | – | 20,350 | +100.0% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY | $1,073,000 | -14.2% | 11,229 | +0.1% | 0.00% | -33.3% |
| GMRE | Buy | GLOBAL MED REIT INC | $872,000 | +22.1% | 49,179 | +2.2% | 0.00% | 0.0% |
| CHEF | CHEFS WHSE INC | $936,000 | +1.5% | 28,120 | 0.0% | 0.00% | 0.0% | |
| PGTI | Sell | PGT INNOVATIONS INC | $1,148,000 | +14.5% | 51,030 | -2.2% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $814,000 | +36.8% | 25,610 | -0.2% | 0.00% | +100.0% |
| ENDP | Buy | ENDO INTL PLC | $772,000 | +21.4% | 205,292 | +5.2% | 0.00% | +100.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $831,000 | +36.0% | 29,956 | +4.9% | 0.00% | +100.0% |
| HMST | Sell | HOMESTREET INC | $927,000 | +24.8% | 17,867 | -0.4% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,138,000 | +4.0% | 25,915 | -3.3% | 0.00% | -33.3% |
| PBF | Sell | PBF ENERGY INCcl a | $1,171,000 | -3.4% | 90,261 | -2.8% | 0.00% | -33.3% |
| FIZZ | NATIONAL BEVERAGE CORP | $891,000 | -14.2% | 19,656 | 0.0% | 0.00% | 0.0% | |
| AZZ | Sell | AZZ INC | $1,181,000 | +3.1% | 21,354 | -0.2% | 0.00% | -33.3% |
| ASIX | Buy | ADVANSIX INC | $1,141,000 | +17.9% | 24,149 | +0.0% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $896,000 | -29.8% | 26,035 | -4.2% | 0.00% | -33.3% |
| AFIN | Buy | AMERICAN FIN TR INC | $921,000 | +19.3% | 100,970 | +5.9% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $835,000 | +23.5% | 42,761 | -3.5% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $733,000 | -21.6% | 16,508 | -7.1% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $787,000 | +3.4% | 43,232 | +0.4% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $1,165,000 | +2.3% | 38,727 | +0.4% | 0.00% | -33.3% |
| BANF | BANCFIRST CORP | $1,143,000 | +16.2% | 16,234 | 0.0% | 0.00% | 0.0% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,176,000 | +32.7% | 32,216 | +41.5% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $1,016,000 | +6.5% | 22,111 | +0.0% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $749,000 | -2.5% | 76,455 | +8.1% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $789,000 | +13.0% | 51,808 | +0.0% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,088,000 | +0.8% | 67,254 | -4.2% | 0.00% | -33.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $803,000 | -14.4% | 43,778 | +1.8% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $767,000 | +5.5% | 11,945 | -4.5% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $1,203,000 | +11.7% | 46,799 | +1.9% | 0.00% | -33.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,091,000 | -10.6% | 22,135 | +2.9% | 0.00% | -33.3% |
| JACK | Buy | JACK IN THE BOX INC | $1,083,000 | -3.0% | 12,388 | +8.9% | 0.00% | -33.3% |
| WOR | Buy | WORTHINGTON INDS INC | $983,000 | +10.0% | 17,962 | +6.7% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $1,156,000 | -49.2% | 294,286 | -55.6% | 0.00% | -60.0% |
| BKE | Buy | BUCKLE INC | $1,168,000 | +7.1% | 27,625 | +1.0% | 0.00% | -33.3% |
| PLCE | Sell | CHILDRENS PL INC NEW | $967,000 | -1.5% | 12,213 | -5.7% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $1,161,000 | +19.8% | 29,732 | +0.2% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORPORATION | $886,000 | +26.6% | 3,649 | -1.0% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $740,000 | -11.7% | 45,908 | +0.8% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $783,000 | +8.0% | 37,597 | +10.2% | 0.00% | 0.0% |
| AMSF | AMERISAFE INC | $875,000 | -5.0% | 16,280 | 0.0% | 0.00% | 0.0% | |
| KAMN | KAMAN CORP | $1,004,000 | +20.1% | 23,269 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,036,000 | +7.5% | 141,608 | 0.0% | 0.00% | 0.0% | |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $913,000 | -14.4% | 24,529 | -1.9% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $983,000 | -18.4% | 87,008 | -3.1% | 0.00% | -33.3% |
| CLB | CORE LABORATORIES N V | $868,000 | -20.3% | 39,000 | 0.0% | 0.00% | -33.3% | |
| NTGR | NETGEAR INC | $775,000 | -9.1% | 26,556 | 0.0% | 0.00% | 0.0% | |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $974,000 | +13.3% | 40,865 | -0.1% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $764,000 | -4.3% | 274,882 | +9.4% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $908,000 | -12.4% | 121,359 | -2.8% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,105,000 | +5.1% | 15,863 | +0.1% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $748,000 | -2.3% | 17,129 | +0.6% | 0.00% | 0.0% |
| TVTY | TIVITY HEALTH INC | $989,000 | +13.5% | 37,535 | 0.0% | 0.00% | 0.0% | |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $866,000 | -6.0% | 54,285 | -4.6% | 0.00% | 0.0% |
| NTST | Buy | NETSTREIT CORP | $735,000 | -2.3% | 32,110 | +1.6% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $542,000 | -5.6% | 15,613 | -5.2% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $423,000 | +55.5% | 9,228 | +12.4% | 0.00% | 0.0% |
| ATNI | ATN INTL INC | $375,000 | -15.3% | 9,382 | 0.0% | 0.00% | 0.0% | |
| AAN | Sell | THE AARONS COMPANY INC | $698,000 | -15.7% | 28,306 | -5.2% | 0.00% | -50.0% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $585,000 | +41.6% | 62,281 | +67.0% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $427,000 | +27.5% | 3,146 | +2.3% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $321,000 | +12.2% | 7,290 | +1.0% | 0.00% | 0.0% |
| ABTX | ALLEGIANCE BANCSHARES INC | $679,000 | +9.7% | 16,097 | 0.0% | 0.00% | 0.0% | |
| AMBC | AMBAC FINL GROUP INC | $641,000 | +11.1% | 39,955 | 0.0% | 0.00% | 0.0% | |
| APEI | AMERICAN PUB ED INC | $359,000 | -13.7% | 16,122 | 0.0% | 0.00% | 0.0% | |
| AVD | Buy | AMERICAN VANGUARD CORP | $404,000 | +9.2% | 24,706 | +1.2% | 0.00% | 0.0% |
| CRMT | AMERICAS CAR-MART INC | $545,000 | -13.1% | 5,342 | 0.0% | 0.00% | 0.0% | |
| ANIK | ANIKA THERAPEUTICS INC | $458,000 | -16.6% | 12,787 | 0.0% | 0.00% | 0.0% | |
| AR | Sell | ANTERO RESOURCES CORP | $362,000 | -11.5% | 20,735 | -4.0% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $269,000 | -5.3% | 21,079 | -3.0% | 0.00% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $537,000 | -41.1% | 6,635 | -45.8% | 0.00% | -50.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $303,000 | +59.5% | 3,277 | +3.2% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $343,000 | +1805.6% | 23,709 | +1924.7% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $725,000 | +72.6% | 69,071 | +6.1% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $384,000 | +23.1% | 3,322 | +2.5% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $403,000 | +19.9% | 8,467 | +24.2% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $536,000 | -72.0% | 5,195 | -76.6% | 0.00% | -75.0% |
| BWXT | BWX TECHNOLOGIES INC | $298,000 | -12.1% | 6,255 | 0.0% | 0.00% | 0.0% | |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $278,000 | -1.4% | 18,321 | -3.0% | 0.00% | 0.0% |
| BERY | BERRY GLOBAL GROUP INC | $584,000 | +19.9% | 7,934 | 0.0% | 0.00% | 0.0% | |
| BJRI | Buy | BJS RESTAURANTS INC | $707,000 | -18.1% | 20,513 | +0.0% | 0.00% | -50.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $248,000 | -3.9% | 18,443 | -2.4% | 0.00% | 0.0% |
| BCOR | BLUCORA INC | $723,000 | +10.4% | 41,727 | 0.0% | 0.00% | -50.0% | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $335,000 | +6.0% | 3,142 | +2.8% | 0.00% | 0.0% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $449,000 | -10.4% | 3,572 | 0.0% | 0.00% | 0.0% | |
| VTOL | BRISTOW GROUP INC | $612,000 | -1.1% | 19,334 | 0.0% | 0.00% | 0.0% | |
| BFA | Buy | BROWN FORMAN CORPcl a | $446,000 | +24.6% | 6,604 | +16.3% | 0.00% | 0.0% |
| CIXX | Sell | CI FINL CORP | $454,000 | -7.3% | 21,842 | -9.1% | 0.00% | 0.0% |
| CVGW | CALAVO GROWERS INC | $649,000 | +10.0% | 15,344 | 0.0% | 0.00% | 0.0% | |
| CALX | CALIX INC | $255,000 | +60.4% | 3,192 | 0.0% | 0.00% | – | |
| CGC | Sell | CANOPY GROWTH CORP | $509,000 | -38.2% | 58,512 | -1.0% | 0.00% | -50.0% |
| CARA | CARA THERAPEUTICS INC | $439,000 | -21.6% | 36,058 | 0.0% | 0.00% | 0.0% | |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $638,000 | -45.2% | 34,061 | -3.3% | 0.00% | -66.7% |
| CATO | Buy | CATO CORP NEWcl a | $260,000 | +5.7% | 15,138 | +2.6% | 0.00% | 0.0% |
| CENT | CENTRAL GARDEN & PET CO | $441,000 | +8.4% | 8,406 | 0.0% | 0.00% | 0.0% | |
| CPF | Sell | CENTRAL PAC FINL CORP | $711,000 | +7.1% | 25,282 | -1.5% | 0.00% | -50.0% |
| CHNG | CHANGE HEALTHCARE INC | $262,000 | +1.6% | 12,272 | 0.0% | 0.00% | 0.0% | |
| CHS | Buy | CHICOS FAS INC | $553,000 | +21.0% | 103,052 | +1.9% | 0.00% | 0.0% |
| CIM | CHIMERA INVT CORP | $261,000 | +0.4% | 17,373 | 0.0% | 0.00% | 0.0% | |
| CHUY | Sell | CHUYS HLDGS INC | $496,000 | -11.7% | 16,497 | -6.8% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $460,000 | -23.5% | 16,923 | -6.3% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $693,000 | +11.2% | 35,216 | +1.5% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $512,000 | -11.9% | 13,974 | -7.0% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $292,000 | +35.8% | 8,116 | +15.2% | 0.00% | 0.0% |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $559,000 | -6.2% | 29,932 | 0.0% | 0.00% | 0.0% | |
| CIGI | COLLIERS INTL GROUP INC | $340,000 | +15.3% | 2,298 | 0.0% | 0.00% | 0.0% | |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $286,000 | +4.4% | 9,364 | -3.0% | 0.00% | 0.0% |
| CPSI | COMPUTER PROGRAMS & SYS INC | $370,000 | -18.1% | 12,650 | 0.0% | 0.00% | 0.0% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $525,000 | -8.2% | 22,168 | 0.0% | 0.00% | 0.0% | |
| CONN | CONNS INC | $365,000 | +2.2% | 15,533 | 0.0% | 0.00% | 0.0% | |
| CEIX | Buy | CONSOL ENERGY INC NEW | $603,000 | -8.5% | 26,630 | +5.8% | 0.00% | -50.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $476,000 | -18.9% | 63,836 | +0.7% | 0.00% | 0.0% |
| CPS | COOPER STD HLDGS INC | $304,000 | +1.7% | 13,562 | 0.0% | 0.00% | 0.0% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $321,000 | +7.0% | 468 | -8.2% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $362,000 | +2.3% | 68,057 | -10.9% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $696,000 | -10.0% | 34,212 | -0.6% | 0.00% | -50.0% |
| CUTR | Sell | CUTERA INC | $561,000 | -16.3% | 13,569 | -5.0% | 0.00% | -50.0% |
| BOOM | Sell | DMC GLOBAL INC | $621,000 | +1.0% | 15,693 | -5.1% | 0.00% | 0.0% |
| DXPE | DXP ENTERPRISES INC | $375,000 | -14.0% | 14,635 | 0.0% | 0.00% | 0.0% | |
| DBD | Sell | DIEBOLD NIXDORF INC | $564,000 | -16.8% | 62,397 | -6.2% | 0.00% | -50.0% |
| DGII | DIGI INTL INC | $704,000 | +15.8% | 28,723 | 0.0% | 0.00% | 0.0% | |
| DLB | Sell | DOLBY LABORATORIES INC | $455,000 | -35.6% | 4,790 | -39.8% | 0.00% | -50.0% |
| DRQ | DRIL-QUIP INC | $593,000 | -22.4% | 30,140 | 0.0% | 0.00% | -50.0% | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $484,000 | -10.5% | 9,494 | -1.5% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $608,000 | +8.4% | 20,057 | -3.2% | 0.00% | 0.0% |
| EHTH | EHEALTH INC | $513,000 | -37.6% | 20,141 | 0.0% | 0.00% | -50.0% | |
| ESI | ELEMENT SOLUTIONS INC | $289,000 | +11.2% | 11,938 | 0.0% | 0.00% | 0.0% | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $483,000 | +8.8% | 18,377 | -1.1% | 0.00% | 0.0% |
| EEFT | EURONET WORLDWIDE INC | $346,000 | -7.2% | 2,913 | 0.0% | 0.00% | 0.0% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $300,000 | +23.5% | 6,438 | 0.0% | 0.00% | 0.0% | |
| EZPW | EZCORP INCcl a non vtg | $326,000 | -3.6% | 44,322 | 0.0% | 0.00% | 0.0% | |
| FATE | Buy | FATE THERAPEUTICS INC | $257,000 | -0.8% | 4,399 | +1.4% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $253,000 | -99.6% | 306 | -99.6% | 0.00% | -99.3% |
| FIVN | FIVE9 INC | $476,000 | -14.8% | 3,478 | 0.0% | 0.00% | 0.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $715,000 | +6.6% | 5,516 | 0.0% | 0.00% | -50.0% | |
| FORR | FORRESTER RESH INC | $543,000 | +17.8% | 9,312 | 0.0% | 0.00% | 0.0% | |
| FOSL | Sell | FOSSIL GROUP INC | $385,000 | -22.7% | 37,504 | -10.1% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $701,000 | +242.0% | 19,176 | +293.6% | 0.00% | – |
| GCI | GANNETT CO INC | $645,000 | -20.9% | 121,259 | 0.0% | 0.00% | -50.0% | |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $280,000 | +20.7% | 10,927 | +0.1% | 0.00% | 0.0% |
| GLT | GLATFELTER CORPORATION | $666,000 | +20.9% | 38,748 | 0.0% | 0.00% | 0.0% | |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $247,000 | +0.8% | 12,939 | -2.6% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $570,000 | -11.9% | 48,749 | +0.0% | 0.00% | -50.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $484,000 | +16.6% | 24,868 | +15.0% | 0.00% | 0.0% |
| GH | GUARDANT HEALTH INC | $464,000 | -20.8% | 4,655 | 0.0% | 0.00% | 0.0% | |
| HCI | Buy | HCI GROUP INC | $550,000 | -11.4% | 6,598 | +18.2% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $564,000 | -23.2% | 31,157 | -6.0% | 0.00% | -50.0% |
| HAFC | Buy | HANMI FINL CORP | $575,000 | +19.5% | 24,319 | +2.1% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $399,000 | -23.1% | 13,065 | -14.4% | 0.00% | 0.0% |
| HWKN | HAWKINS INC | $631,000 | +12.1% | 16,004 | 0.0% | 0.00% | 0.0% | |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $412,000 | +5.1% | 10,236 | -2.1% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $595,000 | -8.3% | 22,624 | +0.4% | 0.00% | -50.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $683,000 | +3.8% | 40,635 | -0.4% | 0.00% | -50.0% |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $380,000 | -20.0% | 121,637 | 0.0% | 0.00% | 0.0% | |
| HTGC | Sell | HERCULES CAPITAL INC | $711,000 | -4.0% | 43,015 | -3.0% | 0.00% | -50.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $388,000 | -9.3% | 42,402 | -6.9% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $297,000 | +14.7% | 5,708 | +5.5% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $376,000 | +0.8% | 3,647 | -9.3% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $455,000 | +19.7% | 13,077 | +2.5% | 0.00% | 0.0% |
| INSP | INSPIRE MED SYS INC | $331,000 | -2.4% | 1,446 | 0.0% | 0.00% | 0.0% | |
| IIIN | Buy | INSTEEL INDS INC | $674,000 | +4.7% | 16,935 | +0.8% | 0.00% | 0.0% |
| INGN | INOGEN INC | $591,000 | -21.7% | 17,392 | 0.0% | 0.00% | -50.0% | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $407,000 | -11.9% | 3,453 | +1.0% | 0.00% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $348,000 | +12.6% | 9,078 | +7.2% | 0.00% | 0.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $539,000 | -1.6% | 11,311 | +1.4% | 0.00% | 0.0% |
| KELYA | KELLY SVCS INCcl a | $525,000 | -11.9% | 31,345 | 0.0% | 0.00% | 0.0% | |
| KOP | KOPPERS HOLDINGS INC | $570,000 | -0.7% | 18,214 | 0.0% | 0.00% | 0.0% | |
| LADR | Buy | LADDER CAP CORPcl a | $422,000 | +385.1% | 35,206 | +346.2% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SVCS INC | $497,000 | +6.9% | 22,526 | +5.3% | 0.00% | 0.0% |
| LL | LL FLOORING HOLDINGS INC | $430,000 | -9.5% | 25,201 | 0.0% | 0.00% | 0.0% | |
| MGP | Sell | MGM GROWTH PPTYS LLC | $338,000 | -3.2% | 8,302 | -8.3% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP DEL | $328,000 | -2.4% | 18,349 | -4.1% | 0.00% | 0.0% |
| MERC | MERCER INTL INC | $421,000 | +2.4% | 35,178 | 0.0% | 0.00% | 0.0% | |
| MEOH | Sell | METHANEX CORP | $242,000 | -29.0% | 6,154 | -16.6% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $302,000 | -16.6% | 2,065 | +1.5% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $370,000 | +14.2% | 5,936 | +14.1% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $611,000 | +30.6% | 1,791 | -0.4% | 0.00% | 0.0% |
| MPAA | MOTORCAR PTS AMER INC | $271,000 | -13.7% | 15,954 | 0.0% | 0.00% | 0.0% | |
| MOV | Buy | MOVADO GROUP INC | $575,000 | +38.6% | 13,737 | +5.1% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDS INC | $627,000 | +1.5% | 31,297 | +0.0% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC | $407,000 | -11.3% | 4,369 | +6.6% | 0.00% | 0.0% |
| NPK | NATIONAL PRESTO INDS INC | $350,000 | -1.1% | 4,277 | 0.0% | 0.00% | 0.0% | |
| NTUS | NATUS MED INC DEL | $698,000 | -6.1% | 29,397 | 0.0% | 0.00% | -50.0% | |
| NP | Sell | NEENAH INC | $677,000 | -6.4% | 14,658 | -4.8% | 0.00% | -50.0% |
| NMFC | Sell | NEW MTN FIN CORP | $399,000 | -1.2% | 29,237 | -3.0% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $381,000 | -1.8% | 35,672 | +1.8% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $291,000 | -40.2% | 12,917 | -37.9% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $456,000 | +1.3% | 3,027 | +3.1% | 0.00% | 0.0% |
| NEP | NEXTERA ENERGY PARTNERS LP | $346,000 | +10.9% | 4,111 | 0.0% | 0.00% | 0.0% | |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $626,000 | -12.8% | 38,735 | -6.7% | 0.00% | -50.0% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $595,000 | -2.1% | 57,735 | +45.4% | 0.00% | 0.0% |
| NOVT | NOVANTA INC | $318,000 | +13.2% | 1,810 | 0.0% | 0.00% | 0.0% | |
| NTNX | NUTANIX INCcl a | $334,000 | -16.3% | 10,520 | 0.0% | 0.00% | 0.0% | |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $366,000 | +1.7% | 49,199 | -3.0% | 0.00% | 0.0% |
| OIS | OIL STS INTL INC | $244,000 | -22.8% | 49,173 | 0.0% | 0.00% | 0.0% | |
| OSPN | ONESPAN INC | $497,000 | -10.6% | 29,406 | 0.0% | 0.00% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $544,000 | -23.8% | 62,702 | 0.0% | 0.00% | -50.0% | |
| OFIX | ORTHOFIX MED INC | $537,000 | -19.4% | 17,351 | 0.0% | 0.00% | -50.0% | |
| OUT | OUTFRONT MEDIA INC | $256,000 | +5.8% | 9,574 | 0.0% | 0.00% | 0.0% | |
| OVV | Buy | OVINTIV INC | $545,000 | +8.3% | 16,220 | +6.8% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $414,000 | -3.0% | 9,621 | -0.1% | 0.00% | 0.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $664,000 | +4.6% | 40,298 | +0.5% | 0.00% | 0.0% |
| PVAC | Buy | RANGER OIL CORPORATION | $455,000 | +32.7% | 16,953 | +32.9% | 0.00% | 0.0% |
| PNTG | PENNANT GROUP INC | $545,000 | -18.5% | 23,627 | 0.0% | 0.00% | -50.0% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $354,000 | -14.3% | 3,319 | -18.7% | 0.00% | 0.0% |
| PRDO | PERDOCEO ED CORP | $722,000 | +10.4% | 61,436 | 0.0% | 0.00% | -50.0% | |
| PETS | Sell | PETMED EXPRESS INC | $438,000 | -8.4% | 17,358 | -1.9% | 0.00% | 0.0% |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $344,000 | -6.5% | 16,927 | 0.0% | 0.00% | 0.0% | |
| PPC | Buy | PILGRIMS PRIDE CORP | $698,000 | 0.0% | 24,761 | +3.9% | 0.00% | -50.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $275,000 | +9066.7% | 8,610 | +6373.7% | 0.00% | – |
| BPOP | POPULAR INC | $337,000 | +4.7% | 4,122 | 0.0% | 0.00% | 0.0% | |
| POR | Sell | PORTLAND GEN ELEC CO | $317,000 | +1.6% | 6,011 | -8.8% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $354,000 | +22.5% | 8,638 | +16.1% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $616,000 | -6.1% | 76,113 | +1.1% | 0.00% | -50.0% |
| PSTG | PURE STORAGE INCcl a | $454,000 | +28.2% | 13,994 | 0.0% | 0.00% | 0.0% | |
| NX | QUANEX BLDG PRODS CORP | $708,000 | +14.6% | 28,620 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Sell | QURATE RETAIL INC | $349,000 | -28.6% | 46,105 | -3.3% | 0.00% | 0.0% |
| RES | RPC INC | $277,000 | -7.4% | 61,197 | 0.0% | 0.00% | 0.0% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $279,000 | -24.6% | 48,942 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC | $271,000 | -5.9% | 1,348 | 0.0% | 0.00% | 0.0% | |
| RMAX | Sell | RE MAX HLDGS INCcl a | $499,000 | -3.3% | 16,363 | -0.4% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $468,000 | +10.6% | 26,282 | -1.3% | 0.00% | 0.0% |
| REX | REX AMERICAN RES CORP | $458,000 | +19.3% | 4,772 | 0.0% | 0.00% | 0.0% | |
| RKT | Buy | ROCKET COS INC | $380,000 | +16.6% | 27,220 | +34.9% | 0.00% | 0.0% |
| RUTH | RUTHS HOSPITALITY GROUP INC | $528,000 | -5.0% | 26,647 | 0.0% | 0.00% | 0.0% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $659,000 | +9.5% | 7,300 | 0.0% | 0.00% | 0.0% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $382,000 | -1.3% | 4,260 | +2.2% | 0.00% | 0.0% |
| SEAS | SEAWORLD ENTMT INC | $300,000 | +15.8% | 4,635 | 0.0% | 0.00% | 0.0% | |
| SENEA | SENECA FOODS CORP NEWcl a | $261,000 | -1.5% | 5,472 | 0.0% | 0.00% | 0.0% | |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $413,000 | -10.6% | 31,097 | +0.2% | 0.00% | 0.0% |
| SCVL | SHOE CARNIVAL INC | $580,000 | +19.3% | 14,902 | 0.0% | 0.00% | 0.0% | |
| SWAV | SHOCKWAVE MED INC | $303,000 | -13.9% | 1,704 | 0.0% | 0.00% | 0.0% | |
| SLP | Buy | SIMULATIONS PLUS INC | $668,000 | +26.0% | 14,132 | +6.2% | 0.00% | 0.0% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $574,000 | +20.3% | 2,377 | 0.0% | 0.00% | 0.0% | |
| SLRC | Sell | SLR INVESTMENT CORP | $252,000 | -7.7% | 13,749 | -3.0% | 0.00% | 0.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $281,000 | -1.7% | 3,526 | -7.5% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $378,000 | -17.5% | 8,792 | -14.5% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC | $347,000 | +32.4% | 6,207 | +11.5% | 0.00% | 0.0% |
| SUM | SUMMIT MATLS INCcl a | $255,000 | +24.4% | 6,375 | 0.0% | 0.00% | – | |
| SXC | Sell | SUNCOKE ENERGY INC | $473,000 | +3.3% | 71,771 | -0.8% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $556,000 | -19.1% | 11,565 | -5.7% | 0.00% | -50.0% |
| TRHC | TABULA RASA HEALTHCARE INC | $292,000 | -43.2% | 19,461 | 0.0% | 0.00% | 0.0% | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $327,000 | -57.5% | 17,166 | 0.0% | 0.00% | -50.0% | |
| TALO | TALOS ENERGY INC | $335,000 | -29.3% | 34,209 | 0.0% | 0.00% | 0.0% | |
| TIXT | Buy | TELUS INTL CDA INC | $252,000 | +1.6% | 7,745 | +9.7% | 0.00% | 0.0% |
| TIMB | Buy | TIM S Asponsored adr | $654,000 | +9.7% | 56,362 | +2.1% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $566,000 | +35.7% | 34,297 | +8.2% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $477,000 | +72.8% | 43,591 | +13.8% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $520,000 | +110.5% | 14,385 | +78.4% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $270,000 | -1.5% | 22,813 | +2.0% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $507,000 | -1.4% | 5,349 | -1.0% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $633,000 | -32.3% | 41,483 | -5.6% | 0.00% | -50.0% |
| VNET | VNET GROUP INCsponsored ads a | $597,000 | -48.0% | 66,019 | 0.0% | 0.00% | -66.7% | |
| UMH | Buy | UMH PPTYS INC | $364,000 | +18.2% | 13,390 | +0.1% | 0.00% | 0.0% |
| SLCA | U S SILICA HLDGS INC | $588,000 | +16.9% | 62,568 | 0.0% | 0.00% | 0.0% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $311,000 | -5.8% | 3,710 | +1.9% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $642,000 | +1.1% | 30,290 | -3.0% | 0.00% | 0.0% |
| UA | UNDER ARMOUR INCcl c | $634,000 | +2.1% | 35,214 | 0.0% | 0.00% | 0.0% | |
| UFCS | UNITED FIRE GROUP INC | $421,000 | -0.7% | 18,222 | 0.0% | 0.00% | 0.0% | |
| UEIC | UNIVERSAL ELECTRS INC | $487,000 | -17.9% | 11,964 | 0.0% | 0.00% | 0.0% | |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $414,000 | +19.3% | 24,370 | -7.6% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $722,000 | +11.4% | 33,947 | +0.0% | 0.00% | -50.0% |
| VET | Sell | VERMILION ENERGY INC | $255,000 | +4.5% | 20,314 | -17.3% | 0.00% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $364,000 | +3.4% | 14,622 | +0.8% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $252,000 | +18.9% | 8,785 | +2.4% | 0.00% | – |
| WCC | WESCO INTL INC | $445,000 | +12.9% | 3,392 | 0.0% | 0.00% | 0.0% | |
| WLK | Sell | WESTLAKE CHEM CORP | $277,000 | -47.8% | 2,849 | -50.9% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $372,000 | +3.6% | 36,755 | +1.0% | 0.00% | 0.0% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $374,000 | +27.2% | 9,193 | 0.0% | 0.00% | 0.0% | |
| WETF | WISDOMTREE INVTS INC | $583,000 | +7.0% | 95,366 | 0.0% | 0.00% | 0.0% | |
| AUY | Sell | YAMANA GOLD INC | $273,000 | -91.1% | 65,323 | -91.5% | 0.00% | -85.7% |
| ZNGA | ZYNGA INCcl a | $349,000 | -15.7% | 54,667 | 0.0% | 0.00% | 0.0% | |
| AXTA | AXALTA COATING SYS LTD | $394,000 | +12.3% | 11,933 | 0.0% | 0.00% | 0.0% | |
| AXGN | AXOGEN INC | $21,000 | -41.7% | 2,279 | 0.0% | 0.00% | – | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $165,000 | +8.6% | 4,708 | -5.2% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $50,000 | 0.0% | 1,569 | +0.9% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $185,000 | -7.0% | 2,664 | -17.5% | 0.00% | – |
| PTGX | PROTAGONIST THERAPEUTICS INC | $68,000 | +94.3% | 1,982 | 0.0% | 0.00% | – | |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $171,000 | -5.0% | 13,497 | -3.4% | 0.00% | – |
| PRVB | PROVENTION BIO INC | $15,000 | -11.8% | 2,708 | 0.0% | 0.00% | – | |
| PNNT | Sell | PENNANTPARK INVT CORP | $166,000 | +1.2% | 24,103 | -3.6% | 0.00% | – |
| PGC | PEAPACK-GLADSTONE FINL CORP | $26,000 | +4.0% | 739 | 0.0% | 0.00% | – | |
| BTU | New | PEABODY ENGR CORP | $42,000 | – | 4,232 | +100.0% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $11,000 | -26.7% | 1,844 | +26.3% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $25,000 | – | 4,459 | +100.0% | 0.00% | – |
| PRPL | PURPLE INNOVATION INC | $42,000 | -37.3% | 3,172 | 0.0% | 0.00% | – | |
| QCRH | QCR HOLDINGS INC | $34,000 | +9.7% | 606 | 0.0% | 0.00% | – | |
| PSN | PARSONS CORP DEL | $52,000 | -1.9% | 1,548 | 0.0% | 0.00% | – | |
| PKBK | New | PARKE BANCORP INC | $4,000 | – | 174 | +100.0% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $195,000 | -2.5% | 14,709 | +1.3% | 0.00% | – |
| PAR | PAR TECHNOLOGY CORP | $69,000 | -14.8% | 1,301 | 0.0% | 0.00% | – | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $210,000 | -19.8% | 10,331 | +1.4% | 0.00% | -100.0% |
| PTCT | PTC THERAPEUTICS INC | $134,000 | +6.3% | 3,370 | 0.0% | 0.00% | – | |
| QTRX | QUANTERIX CORP | $67,000 | -15.2% | 1,583 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $81,000 | -6.9% | 1,094 | 0.0% | 0.00% | – | |
| PAE | PAE INC | $38,000 | +65.2% | 3,792 | 0.0% | 0.00% | – | |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $69,000 | -1.4% | 16,968 | -1.6% | 0.00% | – |
| QUOT | QUOTIENT TECHNOLOGY INC | $35,000 | +25.0% | 4,752 | 0.0% | 0.00% | – | |
| OSTK | OVERSTOCK COM INC DEL | $139,000 | -24.9% | 2,359 | 0.0% | 0.00% | – | |
| REVG | REV GROUP INC | $21,000 | -19.2% | 1,493 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $146,000 | +25.9% | 2,054 | 0.0% | 0.00% | – | |
| OR | OSISKO GOLD ROYALTIES LTD | $78,000 | +6.8% | 6,417 | 0.0% | 0.00% | – | |
| RGS | Exit | REGIS CORP MINN | $0 | – | -18,704 | -100.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $25,000 | +4.2% | 704 | +0.1% | 0.00% | – |
| KIDS | ORTHOPEDIATRICS CORP | $39,000 | -9.3% | 654 | 0.0% | 0.00% | – | |
| ORRF | New | ORRSTOWN FINL SVCS INC | $4,000 | – | 171 | +100.0% | 0.00% | – |
| ORLA MNG LTD NEW | $38,000 | +15.2% | 10,078 | 0.0% | 0.00% | – | ||
| ORIC | ORIC PHARMACEUTICALS INC | $21,000 | -30.0% | 1,440 | 0.0% | 0.00% | – | |
| RXT | RACKSPACE TECHNOLOGY INC | $38,000 | -7.3% | 2,840 | 0.0% | 0.00% | – | |
| RDN | RADIAN GROUP INC | $212,000 | -7.8% | 10,076 | 0.0% | 0.00% | -100.0% | |
| RDUS | RADIUS HEALTH INC | $17,000 | -45.2% | 2,505 | 0.0% | 0.00% | – | |
| OBNK | ORIGIN BANCORP INC | $45,000 | 0.0% | 1,066 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $19,000 | -24.0% | 10,714 | 0.0% | 0.00% | – | ||
| OPK | OPKO HEALTH INC | $116,000 | +31.8% | 24,104 | 0.0% | 0.00% | – | |
| LPRO | Sell | OPEN LENDING CORP | $100,000 | -47.6% | 4,472 | -14.8% | 0.00% | – |
| PACK | RANPAK HOLDINGS CORP | $78,000 | +39.3% | 2,082 | 0.0% | 0.00% | – | |
| ONEM | 1LIFE HEALTHCARE INC | $81,000 | -13.8% | 4,634 | 0.0% | 0.00% | – | |
| RAPT | RAPT THERAPEUTICS INC | $42,000 | +16.7% | 1,159 | 0.0% | 0.00% | – | |
| OMER | OMEROS CORP | $19,000 | -53.7% | 2,962 | 0.0% | 0.00% | – | |
| QADA | Exit | QAD INCcl a | $0 | – | -609 | -100.0% | 0.00% | – |
| OFLX | OMEGA FLEX INC | $20,000 | -13.0% | 159 | 0.0% | 0.00% | – | |
| ZEUS | OLYMPIC STEEL INC | $170,000 | -4.5% | 7,237 | 0.0% | 0.00% | – | |
| OCGN | OCUGEN INC | $48,000 | -36.8% | 10,588 | 0.0% | 0.00% | – | |
| RETA | REATA PHARMACEUTICALS INCcl a | $40,000 | -73.7% | 1,503 | 0.0% | 0.00% | – | |
| RRGB | RED ROBIN GOURMET BURGERS IN | $216,000 | -28.9% | 13,095 | 0.0% | 0.00% | -100.0% | |
| RRR | RED ROCK RESORTS INCcl a | $229,000 | +6.5% | 4,180 | 0.0% | 0.00% | -100.0% | |
| RDFN | REDFIN CORP | $200,000 | -24.2% | 5,231 | 0.0% | 0.00% | -100.0% | |
| OCUL | OCULAR THERAPEUTIX INC | $28,000 | -30.0% | 4,020 | 0.0% | 0.00% | – | |
| OCFC | Sell | OCEANFIRST FINL CORP | $88,000 | -6.4% | 3,998 | -8.7% | 0.00% | – |
| OPBK | New | OP BANCORP | $3,000 | – | 225 | +100.0% | 0.00% | – |
| NRIX | NURIX THERAPEUTICS INC | $22,000 | -4.3% | 772 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RES INC | $93,000 | -1.1% | 13,561 | 0.0% | 0.00% | – | |
| NWFL | Buy | NORWOOD FINL CORP | $4,000 | 0.0% | 160 | +1.9% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $4,000 | – | 101 | +100.0% | 0.00% | – |
| RLAY | RELAY THERAPEUTICS INC | $51,000 | -3.8% | 1,675 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL AND GAS INC MN | $46,000 | -6.1% | 2,265 | 0.0% | 0.00% | – | |
| RLMD | RELMADA THERAPEUTICS INC | $19,000 | -13.6% | 840 | 0.0% | 0.00% | – | |
| NKTX | NKARTA INC | $7,000 | -41.7% | 438 | 0.0% | 0.00% | – | |
| LASR | NLIGHT INC | $40,000 | -14.9% | 1,670 | 0.0% | 0.00% | – | |
| NCBS | NICOLET BANKSHARES INC | $50,000 | +13.6% | 584 | 0.0% | 0.00% | – | |
| NXE | NEXGEN ENERGY LTD | $82,000 | -8.9% | 18,996 | 0.0% | 0.00% | – | |
| RPTX | REPARE THERAPEUTICS INC | $14,000 | -22.2% | 676 | 0.0% | 0.00% | – | |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $34,000 | -2.9% | 677 | 0.0% | 0.00% | – | |
| RPAY | REPAY HLDGS CORP | $80,000 | -21.6% | 4,385 | 0.0% | 0.00% | – | |
| REPL | REPLIMUNE GROUP INC | $28,000 | -9.7% | 1,042 | 0.0% | 0.00% | – | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $34,000 | -22.7% | 9,476 | 0.0% | 0.00% | – | |
| NMRK | NEWMARK GROUP INCcl a | $151,000 | +29.1% | 8,103 | 0.0% | 0.00% | – | |
| RFP | Buy | RESOLUTE FST PRODS INC | $35,000 | +150.0% | 2,276 | +92.1% | 0.00% | – |
| IRL | NEW IRELAND FD INC | $204,000 | -10.1% | 18,299 | 0.0% | 0.00% | -100.0% | |
| VRS | Exit | VERSO CORPcl a | $0 | – | -484 | -100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $58,000 | +3.6% | 39,249 | -24.9% | 0.00% | – |
| NVRO | NEVRO CORP | $151,000 | -30.7% | 1,864 | 0.0% | 0.00% | -100.0% | |
| RVNC | REVANCE THERAPEUTICS INC | $54,000 | -41.9% | 3,322 | 0.0% | 0.00% | – | |
| RVMD | REVOLUTION MEDICINES INC | $63,000 | -10.0% | 2,526 | 0.0% | 0.00% | – | |
| RVLV | REVOLVE GROUP INCcl a | $102,000 | -9.7% | 1,822 | 0.0% | 0.00% | – | |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -14,954 | -100.0% | 0.00% | – |
| NPTN | NEOPHOTONICS CORP | $51,000 | +75.9% | 3,342 | 0.0% | 0.00% | – | |
| RYTM | RHYTHM PHARMACEUTICALS INC | $23,000 | -25.8% | 2,363 | 0.0% | 0.00% | – | |
| RBBN | RIBBON COMMUNICATIONS INC | $22,000 | 0.0% | 3,680 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $23,000 | -28.1% | 8,867 | 0.0% | 0.00% | – | |
| NNI | NELNET INCcl a | $83,000 | +22.1% | 857 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INC | $106,000 | -13.8% | 4,768 | 0.0% | 0.00% | – | |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $3,000 | – | 214 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $84,000 | -15.2% | 5,716 | -17.2% | 0.00% | – |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $34,000 | +3.0% | 158 | 0.0% | 0.00% | – | |
| NRC | NATIONAL RESH CORP | $37,000 | -5.1% | 909 | 0.0% | 0.00% | – | |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -684 | -100.0% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $47,000 | -24.2% | 2,157 | +5.1% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $64,000 | -4.5% | 952 | +0.6% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $4,000 | – | 115 | +100.0% | 0.00% | – |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $40,000 | +14.3% | 814 | 0.0% | 0.00% | – | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $115,000 | -10.2% | 2,746 | +3.9% | 0.00% | – |
| NVEC | Buy | NVE CORP | $10,000 | +11.1% | 147 | +1.4% | 0.00% | – |
| NL | Buy | NL INDS INC | $4,000 | +33.3% | 500 | +2.9% | 0.00% | – |
| MWA | MUELLER WTR PRODS INC | $126,000 | -6.0% | 8,777 | 0.0% | 0.00% | – | |
| MORF | MORPHIC HLDG INC | $37,000 | -17.8% | 788 | 0.0% | 0.00% | – | |
| MRCC | Sell | MONROE CAP CORP | $75,000 | +7.1% | 6,684 | -1.1% | 0.00% | – |
| RUBY | RUBIUS THERAPEUTICS INC | $22,000 | -46.3% | 2,259 | 0.0% | 0.00% | – | |
| RUSHA | RUSH ENTERPRISES INCcl a | $150,000 | +22.0% | 2,706 | 0.0% | 0.00% | – | |
| MGI | New | MONEYGRAM INTL INC | $29,000 | – | 3,672 | +100.0% | 0.00% | – |
| MOD | MODINE MFG CO | $25,000 | -10.7% | 2,464 | 0.0% | 0.00% | – | |
| RYI | New | RYERSON HLDG CORP | $22,000 | – | 865 | +100.0% | 0.00% | – |
| MODN | MODEL N INC | $48,000 | -11.1% | 1,603 | 0.0% | 0.00% | – | |
| MITK | MITEK SYS INC | $47,000 | -4.1% | 2,639 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INC | $22,000 | 0.0% | 3,604 | 0.0% | 0.00% | – | |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $39,000 | +8.3% | 1,192 | +0.5% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $37,000 | -14.0% | 1,511 | -13.8% | 0.00% | – |
| MSTR | MICROSTRATEGY INCcl a new | $230,000 | -6.5% | 424 | 0.0% | 0.00% | -100.0% | |
| MVIS | MICROVISION INC DEL | $45,000 | -54.5% | 8,916 | 0.0% | 0.00% | – | |
| MRSN | MERSANA THERAPEUTICS INC | $23,000 | -32.4% | 3,638 | 0.0% | 0.00% | – | |
| MBIN | MERCHANTS BANCORP IND | $11,000 | +22.2% | 229 | 0.0% | 0.00% | – | |
| MBWM | Sell | MERCANTILE BK CORP | $39,000 | -7.1% | 1,133 | -11.8% | 0.00% | – |
| MGRC | MCGRATH RENTCORP | $118,000 | +10.3% | 1,475 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $18,000 | -14.3% | 19,839 | 0.0% | 0.00% | – | |
| MAXR | MAXAR TECHNOLOGIES INC | $123,000 | +3.4% | 4,190 | 0.0% | 0.00% | – | |
| SP | SP PLUS CORP | $42,000 | -10.6% | 1,512 | 0.0% | 0.00% | – | |
| MMX | MAVERIX METALS INC | $14,000 | 0.0% | 3,182 | 0.0% | 0.00% | – | |
| SSRM | SSR MNG INC | $206,000 | +20.5% | 11,698 | 0.0% | 0.00% | – | |
| DOOR | Sell | MASONITE INTL CORP | $174,000 | -3.9% | 1,481 | -12.2% | 0.00% | – |
| MPX | New | MARINE PRODS CORP | $5,000 | – | 417 | +100.0% | 0.00% | – |
| MNKD | MANNKIND CORP | $54,000 | 0.0% | 12,407 | 0.0% | 0.00% | – | |
| SFE | SAFEGUARD SCIENTIFICS INC | $54,000 | -18.2% | 7,340 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC CO INC | $33,000 | -13.2% | 1,772 | 0.0% | 0.00% | – | |
| MBUU | MALIBU BOATS INC | $84,000 | -2.3% | 1,229 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $127,000 | -5.2% | 2,997 | 0.0% | 0.00% | – | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $136,000 | +5.4% | 7,235 | 0.0% | 0.00% | – | |
| MGNI | MAGNITE INC | $105,000 | -37.9% | 6,005 | 0.0% | 0.00% | – | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $48,000 | +17.1% | 2,306 | 0.0% | 0.00% | – | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $39,000 | +5.4% | 1,865 | 0.0% | 0.00% | – | |
| MAG | MAG SILVER CORP | $71,000 | -4.1% | 4,530 | 0.0% | 0.00% | – | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $46,000 | +4.5% | 543 | 0.0% | 0.00% | – | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $92,000 | -4.2% | 1,318 | 0.0% | 0.00% | – | |
| SASR | Sell | SANDY SPRING BANCORP INC | $149,000 | -1.3% | 3,114 | -5.3% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $63,000 | -11.3% | 8,435 | +7.9% | 0.00% | – |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $133,000 | -7.6% | 768 | 0.0% | 0.00% | – | |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $32,000 | -87.7% | 756 | -87.8% | 0.00% | -100.0% |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -2,002 | -100.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $43,000 | -17.3% | 2,675 | +8.1% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $7,000 | +16.7% | 814 | +2.8% | 0.00% | – |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $202,000 | +19.5% | 2,590 | 0.0% | 0.00% | – | |
| MRC | MRC GLOBAL INC | $34,000 | -5.6% | 4,925 | 0.0% | 0.00% | – | |
| SCHN | SCHNITZER STEEL INDS INCcl a | $66,000 | +17.9% | 1,274 | 0.0% | 0.00% | – | |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $111,000 | +46.1% | 4,103 | +24.1% | 0.00% | – |
| MGEE | MGE ENERGY INC | $173,000 | +10.9% | 2,108 | 0.0% | 0.00% | – | |
| SRRK | SCHOLAR ROCK HLDG CORP | $22,000 | -26.7% | 903 | 0.0% | 0.00% | – | |
| SDGR | SCHRODINGER INC | $93,000 | -36.7% | 2,666 | 0.0% | 0.00% | – | |
| MBI | MBIA INC | $21,000 | +23.5% | 1,352 | 0.0% | 0.00% | – | |
| LBC | Buy | LUTHER BURBANK CORP | $26,000 | +44.4% | 1,850 | +41.7% | 0.00% | – |
| LOVE | LOVESAC COMPANY | $48,000 | 0.0% | 726 | 0.0% | 0.00% | – | |
| LOB | LIVE OAK BANCSHARES INC | $157,000 | +35.3% | 1,808 | 0.0% | 0.00% | – | |
| LAC | LITHIUM AMERS CORP NEW | $135,000 | +29.8% | 4,634 | 0.0% | 0.00% | – | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $88,000 | -6.4% | 5,744 | -19.9% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMT | $10,000 | – | 474 | +100.0% | 0.00% | – |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $56,000 | +16.7% | 3,393 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP DEL | $67,000 | -4.3% | 17 | 0.0% | 0.00% | – | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $19,000 | +5.6% | 1,218 | 0.0% | 0.00% | – | |
| LLNW | LIMELIGHT NETWORKS INC | $34,000 | +41.7% | 9,892 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INC | $38,000 | +5.6% | 2,339 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $40,000 | +5.3% | 1,434 | 0.0% | 0.00% | – | |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -8,876 | -100.0% | 0.00% | – |
| WTTR | SELECT ENERGY SVCS INC | $22,000 | +15.8% | 3,561 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $17,000 | +6.2% | 580 | 0.0% | 0.00% | – | |
| LBRT | LIBERTY OILFIELD SVCS INC | $55,000 | -21.4% | 5,710 | 0.0% | 0.00% | – | |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $18,000 | – | 4,635 | +100.0% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $108,000 | +9.1% | 4,329 | +7.3% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $99,000 | -41.8% | 1,034 | -52.4% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $117,000 | -4.1% | 4,836 | +12.8% | 0.00% | – |
| SENS | SENSEONICS HLDGS INC | $52,000 | -22.4% | 19,793 | 0.0% | 0.00% | – | |
| MCRB | SERES THERAPEUTICS INC | $35,000 | +20.7% | 4,213 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $79,000 | -37.8% | 1,876 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $4,000 | -20.0% | 209 | 0.0% | 0.00% | – | |
| LBAI | Sell | LAKELAND BANCORP INC | $63,000 | -4.5% | 3,306 | -10.8% | 0.00% | – |
| LCNB | New | LCNB CORP | $3,000 | – | 181 | +100.0% | 0.00% | – |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $79,000 | +79.5% | 1,252 | +68.1% | 0.00% | – |
| KURA | KURA ONCOLOGY INC | $40,000 | -25.9% | 2,866 | 0.0% | 0.00% | – | |
| KRYS | KRYSTAL BIOTECH INC | $47,000 | +34.3% | 667 | 0.0% | 0.00% | – | |
| KRO | Sell | KRONOS WORLDWIDE INC | $43,000 | 0.0% | 2,847 | -17.3% | 0.00% | – |
| FOUR | SHIFT4 PMTS INCcl a | $110,000 | -26.7% | 1,914 | 0.0% | 0.00% | – | |
| KOS | KOSMOS ENERGY LTD | $75,000 | +15.4% | 21,759 | 0.0% | 0.00% | – | |
| SSTI | SHOTSPOTTER INC | $16,000 | -20.0% | 553 | 0.0% | 0.00% | – | |
| KOD | KODIAK SCIENCES INC | $146,000 | -12.6% | 1,728 | 0.0% | 0.00% | – | |
| SHYF | SHYFT GROUP INC | $76,000 | +26.7% | 1,557 | 0.0% | 0.00% | – | |
| SIBN | SI-BONE INC | $30,000 | +3.4% | 1,361 | 0.0% | 0.00% | – | |
| BSRR | Buy | SIERRA BANCORP | $8,000 | +14.3% | 311 | +2.6% | 0.00% | – |
| SWIR | SIERRA WIRELESS INC | $37,000 | +12.1% | 2,110 | 0.0% | 0.00% | – | |
| KE | KIMBALL ELECTRONICS INC | $20,000 | -16.7% | 926 | 0.0% | 0.00% | – | |
| SIGA | SIGA TECHNOLOGIES INC | $29,000 | 0.0% | 3,881 | 0.0% | 0.00% | – | |
| KBAL | Buy | KIMBALL INTL INCcl b | $25,000 | +8.7% | 2,441 | +19.8% | 0.00% | – |
| KFRC | KFORCE INC | $75,000 | +25.0% | 998 | 0.0% | 0.00% | – | |
| KROS | KEROS THERAPEUTICS INC | $29,000 | +45.0% | 499 | 0.0% | 0.00% | – | |
| SILK | SILK RD MED INC | $82,000 | -23.4% | 1,937 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $43,000 | -2.3% | 11,596 | 0.0% | 0.00% | – | |
| SILV | SILVERCREST METALS INC | $63,000 | +12.5% | 8,041 | 0.0% | 0.00% | – | |
| KRNY | Buy | KEARNY FINL CORP MD | $81,000 | +20.9% | 6,137 | +15.2% | 0.00% | – |
| KPTI | KARYOPHARM THERAPEUTICS INC | $19,000 | +5.6% | 3,017 | 0.0% | 0.00% | – | |
| KRTX | KARUNA THERAPEUTICS INC | $137,000 | +6.2% | 1,047 | 0.0% | 0.00% | – | |
| KAI | KADANT INC | $154,000 | +11.6% | 673 | 0.0% | 0.00% | – | |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -8,481 | -100.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $113,000 | -5.8% | 4,281 | +13.9% | 0.00% | – |
| JOUT | JOHNSON OUTDOORS INCcl a | $23,000 | -11.5% | 244 | 0.0% | 0.00% | – | |
| JELD | JELD-WEN HLDG INC | $92,000 | +4.5% | 3,510 | 0.0% | 0.00% | – | |
| ISEE | IVERIC BIO INC | $49,000 | +2.1% | 2,941 | 0.0% | 0.00% | – | |
| ITOS | New | ITEOS THERAPEUTICS INC | $36,000 | – | 785 | +100.0% | 0.00% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $125,000 | -70.1% | 262 | -72.8% | 0.00% | -100.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $93,000 | -82.2% | 8,000 | -79.9% | 0.00% | -100.0% |
| SKY | SKYLINE CHAMPION CORPORATION | $223,000 | +30.4% | 2,833 | 0.0% | 0.00% | – | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $130,000 | -21.7% | 6,851 | +2.3% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $214,000 | -8.5% | 7,043 | +1.7% | 0.00% | -100.0% |
| NVTA | Buy | INVITAE CORP | $145,000 | -45.9% | 9,570 | +2.3% | 0.00% | -100.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $44,000 | -39.7% | 2,453 | -29.4% | 0.00% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $181,000 | +18.3% | 3,481 | -14.6% | 0.00% | – |
| SDC | SMILEDIRECTCLUB INC | $11,000 | -56.0% | 4,739 | 0.0% | 0.00% | – | |
| XENT | INTERSECT ENT INC | $58,000 | 0.0% | 2,120 | 0.0% | 0.00% | – | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $27,000 | -3.6% | 1,674 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $29,000 | +11.5% | 1,767 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP | $28,000 | -12.5% | 4,787 | 0.0% | 0.00% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $65,000 | -23.5% | 12,957 | +9.6% | 0.00% | – |
| INSM | INSMED INC | $158,000 | -1.9% | 5,817 | 0.0% | 0.00% | – | |
| INBX | INHIBRX INC | $29,000 | +31.8% | 662 | 0.0% | 0.00% | – | |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -22,031 | -100.0% | 0.00% | – |
| SUNS | Sell | SLR SENIOR INVESTMENT CORP | $66,000 | -15.4% | 4,747 | -5.8% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $73,000 | +65.9% | 850 | +28.2% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $4,000 | – | 662 | +100.0% | 0.00% | – |
| INFN | INFINERA CORP | $104,000 | +14.3% | 10,870 | 0.0% | 0.00% | – | |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $35,000 | -5.4% | 1,466 | -14.1% | 0.00% | – |
| SONO | SONOS INC | $200,000 | -8.7% | 6,726 | 0.0% | 0.00% | -100.0% | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $77,000 | -37.4% | 16,615 | +4.1% | 0.00% | – |
| IHC | INDEPENDENCE HLDG CO NEW | $20,000 | +17.6% | 349 | 0.0% | 0.00% | – | |
| NARI | INARI MED INC | $103,000 | +12.0% | 1,133 | 0.0% | 0.00% | – | |
| PI | IMPINJ INC | $101,000 | +55.4% | 1,139 | 0.0% | 0.00% | – | |
| IMVT | IMMUNOVANT INC | $20,000 | -4.8% | 2,360 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $74,000 | +29.8% | 10,039 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORP | $45,000 | -6.2% | 2,512 | 0.0% | 0.00% | – | |
| IHRT | Buy | IHEARTMEDIA INC | $179,000 | -6.8% | 8,499 | +11.3% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $24,000 | – | 1,021 | +100.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $161,000 | -46.0% | 128,160 | -5.2% | 0.00% | -100.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $220,000 | -16.7% | 2,169 | -20.9% | 0.00% | -100.0% |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -2,180 | -100.0% | 0.00% | – |
| SAVE | SPIRIT AIRLS INC | $38,000 | -15.6% | 1,723 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP | $93,000 | +36.8% | 30,014 | 0.0% | 0.00% | – | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $191,000 | +99.0% | 1,626 | 0.0% | 0.00% | – | |
| IGMS | IGM BIOSCIENCES INC | $17,000 | -55.3% | 569 | 0.0% | 0.00% | – | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $35,000 | -34.0% | 2,978 | 0.0% | 0.00% | – | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | $62,000 | -3.1% | 997 | 0.0% | 0.00% | – | |
| SII | SPROTT INC | $55,000 | +22.2% | 1,227 | 0.0% | 0.00% | – | |
| IESC | IES HLDGS INC | $11,000 | +10.0% | 212 | 0.0% | 0.00% | – | |
| ICFI | ICF INTL INC | $103,000 | +14.4% | 1,006 | 0.0% | 0.00% | – | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $11,000 | -15.4% | 266 | 0.0% | 0.00% | – | |
| IDT | New | IDT CORPcl b new | $43,000 | – | 968 | +100.0% | 0.00% | – |
| H | HYATT HOTELS CORP | $231,000 | +23.5% | 2,413 | 0.0% | 0.00% | – | |
| HURN | HURON CONSULTING GROUP INC | $53,000 | -5.4% | 1,072 | 0.0% | 0.00% | – | |
| HBM | Sell | HUDBAY MINERALS INC | $99,000 | +1.0% | 13,712 | -12.1% | 0.00% | – |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $111,000 | +18.1% | 6,941 | 0.0% | 0.00% | – | |
| SGU | STAR GROUP L Punit ltd partnr | $7,000 | 0.0% | 682 | 0.0% | 0.00% | – | |
| TWNK | HOSTESS BRANDS INCcl a | $165,000 | +17.0% | 8,090 | 0.0% | 0.00% | – | |
| STFC | STATE AUTO FINL CORP | $59,000 | +1.7% | 1,140 | 0.0% | 0.00% | – | |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $101,000 | -6.5% | 6,388 | -3.4% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $68,000 | +15.3% | 3,249 | +0.5% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $79,000 | -7.1% | 6,700 | +0.5% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $81,000 | -2.4% | 6,215 | -1.5% | 0.00% | – |
| HOFT | New | HOOKER FURNISHINGS CORPORATI | $3,000 | – | 110 | +100.0% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $8,000 | -27.3% | 2,205 | +60.8% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LP | $26,000 | – | 958 | +100.0% | 0.00% | – |
| STRL | STERLING CONSTR INC | $47,000 | +14.6% | 1,778 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $42,000 | -16.0% | 4,633 | 0.0% | 0.00% | – | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $32,000 | +10.3% | 991 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC | $61,000 | -53.1% | 3,240 | 0.0% | 0.00% | – | |
| SYBT | STOCK YDS BANCORP INC | $91,000 | +7.1% | 1,434 | 0.0% | 0.00% | – | |
| STOK | Buy | STOKE THERAPEUTICS INC | $24,000 | +26.3% | 980 | +31.9% | 0.00% | – |
| SRI | STONERIDGE INC | $37,000 | -5.1% | 1,885 | 0.0% | 0.00% | – | |
| HRI | Buy | HERC HLDGS INC | $218,000 | +18.5% | 1,396 | +24.8% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $55,000 | -8.3% | 4,607 | -11.1% | 0.00% | – |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $7,000 | -41.7% | 1,008 | 0.0% | 0.00% | – | |
| LRN | STRIDE INC | $72,000 | -8.9% | 2,170 | 0.0% | 0.00% | – | |
| HLIO | HELIOS TECHNOLOGIES INC | $184,000 | +26.9% | 1,754 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $152,000 | -6.2% | 29,288 | 0.0% | 0.00% | – | |
| HTLF | HEARTLAND FINL USA INC | $87,000 | +4.8% | 1,716 | 0.0% | 0.00% | – | |
| LNDC | Exit | LANDEC CORP | $0 | – | -1,380 | -100.0% | 0.00% | – |
| HCAT | HEALTH CATALYST INC | $82,000 | -21.2% | 2,074 | 0.0% | 0.00% | – | |
| HONE | HARBORONE BANCORP INC NEW | $57,000 | +3.6% | 3,882 | 0.0% | 0.00% | – | |
| HCKT | HACKETT GROUP INC | $35,000 | +6.1% | 1,694 | 0.0% | 0.00% | – | |
| NOVA | SUNNOVA ENERGY INTL INC. | $126,000 | -16.0% | 4,531 | 0.0% | 0.00% | – | |
| HBT | Sell | HBT FINL INC. | $8,000 | -27.3% | 450 | -37.6% | 0.00% | – |
| STKL | SUNOPTA INC | $28,000 | -22.2% | 4,039 | 0.0% | 0.00% | – | |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $87,000 | -2.2% | 1,966 | -22.3% | 0.00% | – |
| GGAL | GRUPO FINANCIERO GALICIA S.Asponsored adr | $43,000 | -6.5% | 4,554 | 0.0% | 0.00% | – | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $103,000 | +41.1% | 2,336 | +18.2% | 0.00% | – |
| GRWG | GROWGENERATION CORP | $34,000 | -48.5% | 2,643 | 0.0% | 0.00% | – | |
| SGRY | SURGERY PARTNERS INC | $100,000 | +25.0% | 1,886 | 0.0% | 0.00% | – | |
| CLDR | Exit | CLOUDERA INC | $0 | – | -12,576 | -100.0% | 0.00% | – |
| SSSS | Sell | SURO CAPITAL CORP | $82,000 | -1.2% | 6,335 | -1.5% | 0.00% | – |
| SWCH | Buy | SWITCH INCcl a | $169,000 | +32.0% | 5,909 | +18.0% | 0.00% | – |
| GRPN | GROUPON INC | $32,000 | 0.0% | 1,395 | 0.0% | 0.00% | – | |
| GEFB | Sell | GREIF INCcl b | $35,000 | -32.7% | 579 | -28.3% | 0.00% | – |
| GHL | GREENHILL & CO INC | $189,000 | +21.9% | 10,535 | 0.0% | 0.00% | – | |
| GRBK | GREEN BRICK PARTNERS INC | $50,000 | +47.1% | 1,662 | 0.0% | 0.00% | – | |
| SNDX | SYNDAX PHARMACEUTICALS INC | $40,000 | +14.3% | 1,820 | 0.0% | 0.00% | – | |
| GSBC | GREAT SOUTHN BANCORP INC | $41,000 | +7.9% | 695 | 0.0% | 0.00% | – | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $67,000 | +3.1% | 4,298 | 0.0% | 0.00% | – | |
| GTN | GRAY TELEVISION INC | $95,000 | -12.8% | 4,751 | 0.0% | 0.00% | – | |
| CGBD | Sell | TCG BDC INC | $240,000 | -1.2% | 17,540 | -2.6% | 0.00% | -100.0% |
| TFSL | Sell | TFS FINL CORP | $166,000 | -24.5% | 9,323 | -18.6% | 0.00% | -100.0% |
| GOSS | Buy | GOSSAMER BIO INC | $52,000 | +8.3% | 4,556 | +20.4% | 0.00% | – |
| GRC | GORMAN RUPP CO | $49,000 | +22.5% | 1,101 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $56,000 | +9.8% | 5,409 | 0.0% | 0.00% | – | |
| TPIC | TPI COMPOSITES INC | $33,000 | -56.6% | 2,242 | 0.0% | 0.00% | – | |
| TRTX | TPG RE FIN TR INC | $36,000 | 0.0% | 2,902 | 0.0% | 0.00% | – | |
| GSHD | GOOSEHEAD INS INC | $137,000 | -15.4% | 1,060 | 0.0% | 0.00% | – | |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -169 | -100.0% | 0.00% | – |
| GDEN | GOLDEN ENTMT INC | $47,000 | +4.4% | 923 | 0.0% | 0.00% | – | |
| GOCO | GOHEALTH INC | $11,000 | -26.7% | 2,887 | 0.0% | 0.00% | – | |
| GOGO | GOGO INC | $21,000 | -22.2% | 1,545 | 0.0% | 0.00% | – | |
| ARDX | Exit | ARDELYX INC | $0 | – | -4,582 | -100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $40,000 | -31.0% | 34,699 | 0.0% | 0.00% | – | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $95,000 | +13.1% | 3,271 | 0.0% | 0.00% | – | |
| LAND | Buy | GLADSTONE LD CORP | $29,000 | +866.7% | 867 | +653.9% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $196,000 | +17.4% | 11,511 | -3.5% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $120,000 | -1.6% | 10,412 | -3.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $16,000 | +23.1% | 13,026 | +41.7% | 0.00% | – |
| GABC | GERMAN AMERN BANCORP INC | $62,000 | -1.6% | 1,610 | 0.0% | 0.00% | – | |
| GMAB | New | GENMAB A/Ssponsored ads | $8,000 | – | 195 | +100.0% | 0.00% | – |
| GBIO | Buy | GENERATION BIO CO | $14,000 | -70.2% | 2,076 | +11.3% | 0.00% | – |
| GCMG | Sell | GCM GROSVENOR INC | $6,000 | -92.3% | 528 | -92.1% | 0.00% | – |
| TRC | TEJON RANCH CO | $6,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| GTHX | G1 THERAPEUTICS INC | $23,000 | -25.8% | 2,277 | 0.0% | 0.00% | – | |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $78,000 | +271.4% | 15,473 | +269.9% | 0.00% | – |
| FF | FUTUREFUEL CORP | $157,000 | +6.8% | 20,520 | 0.0% | 0.00% | – | |
| FNKO | New | FUNKO INC | $25,000 | – | 1,313 | +100.0% | 0.00% | – |
| FRPT | FRESHPET INC | $226,000 | -33.9% | 2,386 | 0.0% | 0.00% | -100.0% | |
| FRHC | FREEDOM HLDG CORP NEV | $83,000 | +9.2% | 1,205 | 0.0% | 0.00% | – | |
| TELL | Buy | TELLURIAN INC NEW | $62,000 | +10.7% | 20,227 | +40.6% | 0.00% | – |
| FRG | Sell | FRANCHISE GROUP INC | $83,000 | +25.8% | 1,601 | -13.4% | 0.00% | – |
| FSM | FORTUNA SILVER MINES INC | $61,000 | 0.0% | 15,529 | 0.0% | 0.00% | – | |
| FRTA | FORTERRA INC | $44,000 | 0.0% | 1,863 | 0.0% | 0.00% | – | |
| FMTX | FORMA THERAPEUTICS HLDGS INC | $16,000 | -40.7% | 1,148 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP INC | $24,000 | +14.3% | 1,103 | 0.0% | 0.00% | – | |
| FOCS | FOCUS FINL PARTNERS INC | $137,000 | +13.2% | 2,298 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC | $39,000 | -20.4% | 3,419 | 0.0% | 0.00% | – | |
| FFIC | Sell | FLUSHING FINL CORP | $51,000 | -10.5% | 2,112 | -15.7% | 0.00% | – |
| FLDM | FLUIDIGM CORP DEL | $20,000 | -42.9% | 5,235 | 0.0% | 0.00% | – | |
| FPH | FIVE POINT HOLDINGS LLC | $14,000 | -17.6% | 2,217 | 0.0% | 0.00% | – | |
| SRCE | 1ST SOURCE CORP | $52,000 | +4.0% | 1,055 | 0.0% | 0.00% | – | |
| FMBH | FIRST MID ILL BANCSHARES INC | $22,000 | +4.8% | 520 | 0.0% | 0.00% | – | |
| TBNK | Buy | TERRITORIAL BANCORP INC | $5,000 | 0.0% | 184 | +2.8% | 0.00% | – |
| FRME | FIRST MERCHANTS CORP | $134,000 | -1.5% | 3,218 | 0.0% | 0.00% | – | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $132,000 | +13.8% | 11,958 | +17.0% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $20,000 | -13.0% | 923 | -18.0% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $109,000 | -5.2% | 2,700 | -4.5% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $3,000 | – | 129 | +100.0% | 0.00% | – |
| FFWM | FIRST FNDTN INC | $62,000 | -7.5% | 2,515 | 0.0% | 0.00% | – | |
| THFF | FIRST FINL CORP IND | $29,000 | +7.4% | 643 | 0.0% | 0.00% | – | |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $17,000 | +6.2% | 504 | +2.0% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $108,000 | 0.0% | 3,992 | -8.2% | 0.00% | – |
| TGTX | TG THERAPEUTICS INC | $127,000 | -43.3% | 6,682 | 0.0% | 0.00% | -100.0% | |
| FBMS | FIRST BANCSHARES INC MS | $40,000 | -2.4% | 1,045 | 0.0% | 0.00% | – | |
| FNLC | Sell | FIRST BANCORP INC ME | $7,000 | -30.0% | 219 | -33.6% | 0.00% | – |
| REAL | THE REALREAL INC | $48,000 | -12.7% | 4,156 | 0.0% | 0.00% | – | |
| FISI | Buy | FINANCIAL INSTNS INC | $10,000 | +11.1% | 309 | +2.7% | 0.00% | – |
| THR | THERMON GROUP HLDGS INC | $17,000 | 0.0% | 992 | 0.0% | 0.00% | – | |
| FRGI | FIESTA RESTAURANT GROUP INC | $152,000 | -0.7% | 13,829 | 0.0% | 0.00% | – | |
| FDUS | Sell | FIDUS INVT CORP | $160,000 | -1.2% | 8,939 | -3.6% | 0.00% | – |
| FGEN | FIBROGEN INC | $61,000 | +35.6% | 4,328 | 0.0% | 0.00% | – | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $92,000 | +8.2% | 741 | -4.4% | 0.00% | – |
| TLRY | TILRAY INC | $166,000 | -38.3% | 23,666 | 0.0% | 0.00% | -100.0% | |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -1,012 | -100.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $3,000 | – | 120 | +100.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $11,000 | +22.2% | 577 | +2.9% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -14,581 | -100.0% | 0.00% | – |
| New | FALCON MINERALS CORP | $13,000 | – | 2,671 | +100.0% | 0.00% | – | |
| FRPH | Sell | FRP HLDGS INC | $104,000 | -6.3% | 1,821 | -8.2% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $141,000 | -4.1% | 4,207 | +14.6% | 0.00% | – |
| EVH | EVOLENT HEALTH INCcl a | $128,000 | -11.7% | 4,645 | 0.0% | 0.00% | – | |
| EVER | EVERQUOTE INC | $11,000 | -15.4% | 703 | 0.0% | 0.00% | – | |
| EVRI | EVERI HLDGS INC | $103,000 | -12.7% | 4,846 | 0.0% | 0.00% | – | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $125,000 | 0.0% | 3,988 | 0.0% | 0.00% | – | |
| EB | EVENTBRITE INC | $62,000 | -7.5% | 3,543 | 0.0% | 0.00% | – | |
| EVBN | New | EVANS BANCORP INC | $3,000 | – | 79 | +100.0% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $189,000 | -14.5% | 17,151 | -17.6% | 0.00% | -100.0% |
| ESCA | New | ESCALADE INC | $2,000 | – | 158 | +100.0% | 0.00% | – |
| ERO | ERO COPPER CORP | $63,000 | -14.9% | 4,169 | 0.0% | 0.00% | – | |
| EQX | EQUINOX GOLD CORP | $102,000 | +1.0% | 15,349 | 0.0% | 0.00% | – | |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $85,000 | -2.3% | 2,732 | -22.9% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -913 | -100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $13,000 | -43.5% | 5,117 | +13.6% | 0.00% | – |
| EFSC | ENTERPRISE FINL SVCS CORP | $73,000 | +2.8% | 1,560 | 0.0% | 0.00% | – | |
| TCBK | TRICO BANCSHARES | $69,000 | -1.4% | 1,608 | 0.0% | 0.00% | – | |
| EBF | Sell | ENNIS INC | $41,000 | -8.9% | 2,153 | -7.5% | 0.00% | – |
| TRS | TRIMAS CORP | $85,000 | +13.3% | 2,299 | 0.0% | 0.00% | – | |
| ERF | Buy | ENERPLUS CORP | $207,000 | +39.9% | 19,727 | +7.7% | 0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -230 | -100.0% | 0.00% | – |
| ERII | ENERGY RECOVERY INC | $43,000 | +10.3% | 2,016 | 0.0% | 0.00% | – | |
| GTS | TRIPLE-S MGMT CORP | $41,000 | 0.0% | 1,140 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $38,000 | +2.7% | 9,102 | 0.0% | 0.00% | – | |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $201,000 | +8.6% | 11,241 | -3.3% | 0.00% | – |
| TSC | TRISTATE CAP HLDGS INC | $47,000 | +42.4% | 1,573 | 0.0% | 0.00% | – | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $130,000 | +5.7% | 14,021 | -11.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $95,000 | -34.0% | 3,588 | +3.3% | 0.00% | – |
| EC | ECOPETROL S Asponsored ads | $104,000 | -10.3% | 8,058 | 0.0% | 0.00% | – | |
| TRUE | TRUECAR INC | $19,000 | -17.4% | 5,606 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORPcl a | $63,000 | +1.6% | 2,408 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK CO | $14,000 | -30.0% | 2,941 | 0.0% | 0.00% | – | |
| EVOP | EVO PMTS INC | $63,000 | +6.8% | 2,488 | 0.0% | 0.00% | – | |
| LOCO | EL POLLO LOCO HLDGS INC | $233,000 | -16.5% | 16,417 | 0.0% | 0.00% | -100.0% | |
| DX | DYNEX CAP INC | $27,000 | -3.6% | 1,636 | 0.0% | 0.00% | – | |
| TCX | TUCOWS INC | $52,000 | +6.1% | 623 | 0.0% | 0.00% | – | |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -121 | -100.0% | 0.00% | – |
| TPB | TURNING PT BRANDS INC | $27,000 | -22.9% | 728 | 0.0% | 0.00% | – | |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $114,000 | -26.0% | 2,393 | +3.6% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTD | $163,000 | +10.1% | 9,953 | 0.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORP | $29,000 | -6.5% | 2,359 | 0.0% | 0.00% | – | |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -1,717 | -100.0% | 0.00% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $82,000 | -27.4% | 5,858 | 0.0% | 0.00% | – | |
| TWST | Buy | TWIST BIOSCIENCE CORP | $193,000 | -27.2% | 2,500 | +1.5% | 0.00% | -100.0% |
| DLTH | DULUTH HLDGS INC | $22,000 | +10.0% | 1,469 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC DEL | $33,000 | -8.3% | 716 | 0.0% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMICS INC | $59,000 | +7.3% | 1,514 | 0.0% | 0.00% | – | |
| DGICA | Sell | DONEGAL GROUP INCcl a | $17,000 | -19.0% | 1,217 | -17.9% | 0.00% | – |
| DOCEBO INC | $46,000 | -8.0% | 690 | 0.0% | 0.00% | – | ||
| DDS | Sell | DILLARDS INCcl a | $121,000 | +1.7% | 494 | -27.7% | 0.00% | – |
| DHIL | DIAMOND HILL INVT GROUP INC | $22,000 | +4.8% | 116 | 0.0% | 0.00% | – | |
| DENN | DENNYS CORP | $58,000 | -3.3% | 3,622 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $55,000 | -5.2% | 39,854 | 0.0% | 0.00% | – | |
| DNLI | DENALI THERAPEUTICS INC | $198,000 | -12.4% | 4,462 | 0.0% | 0.00% | -100.0% | |
| DK | Buy | DELEK US HLDGS INC NEW | $96,000 | +7.9% | 6,468 | +31.0% | 0.00% | – |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $23,000 | -71.2% | 2,346 | 0.0% | 0.00% | – | |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $83,000 | – | 43,411 | +100.0% | 0.00% | – |
| CUE | CUE BIOPHARMA INC | $13,000 | -27.8% | 1,197 | 0.0% | 0.00% | – | |
| CYRX | CRYOPORT INC | $119,000 | -12.5% | 2,026 | 0.0% | 0.00% | – | |
| CFB | CROSSFIRST BANKSHARES INC | $52,000 | +18.2% | 3,347 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $41,000 | -31.7% | 10,570 | 0.0% | 0.00% | – | |
| CRTO | CRITEO S Aspons ads | $29,000 | +3.6% | 752 | 0.0% | 0.00% | – | |
| NLS | Exit | NAUTILUS INC | $0 | – | -2,247 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -28,162 | -100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $240,000 | -9.4% | 10,368 | -13.4% | 0.00% | -100.0% |
| CRNX | CRINETICS PHARMACEUTICALS IN | $41,000 | +32.3% | 1,457 | 0.0% | 0.00% | – | |
| CRDA | Sell | CRAWFORD & COcl a | $2,000 | -81.8% | 306 | -74.9% | 0.00% | – |
| COWN | COWEN INCcl a new | $40,000 | +2.6% | 1,125 | 0.0% | 0.00% | – | |
| CRTX | CORTEXYME INC | $13,000 | -86.2% | 1,021 | 0.0% | 0.00% | – | |
| CNR | CORNERSTONE BLDG BRANDS INC | $60,000 | +20.0% | 3,424 | 0.0% | 0.00% | – | |
| CPLG | New | COREPOINT LODGING INC | $186,000 | – | 11,915 | +100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -2,959 | -100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INC | $21,000 | -90.8% | 460 | -90.7% | 0.00% | -100.0% |
| TCS | New | CONTAINER STORE GROUP INC | $18,000 | – | 1,828 | +100.0% | 0.00% | – |
| ROAD | CONSTRUCTION PARTNERS INC | $51,000 | -13.6% | 1,755 | 0.0% | 0.00% | – | |
| USM | UNITED STATES CELLULAR CORP | $28,000 | 0.0% | 885 | 0.0% | 0.00% | – | |
| USLM | UNITED STS LIME & MINERALS I | $19,000 | +5.6% | 151 | 0.0% | 0.00% | – | |
| CNOB | Sell | CONNECTONE BANCORP INC | $56,000 | -23.3% | 1,731 | -28.1% | 0.00% | – |
| CNDT | CONDUENT INC | $63,000 | -19.2% | 11,868 | 0.0% | 0.00% | – | |
| CRK | New | COMSTOCK RES INC | $30,000 | – | 3,755 | +100.0% | 0.00% | – |
| CIX | New | COMPX INTL INCcl a | $3,000 | – | 141 | +100.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $55,000 | +1.9% | 1,268 | +0.7% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $126,000 | -31.1% | 11,483 | -14.3% | 0.00% | – |
| CMCO | COLUMBUS MCKINNON CORP N Y | $59,000 | -4.8% | 1,273 | 0.0% | 0.00% | – | |
| CLBK | COLUMBIA FINL INC | $77,000 | +11.6% | 3,691 | 0.0% | 0.00% | – | |
| CNS | Buy | COHEN & STEERS INC | $192,000 | +21.5% | 2,089 | +11.1% | 0.00% | – |
| CDE | COEUR MNG INC | $69,000 | -18.8% | 13,670 | 0.0% | 0.00% | – | |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -2,805 | -100.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $111,000 | +37.0% | 3,572 | +3.7% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $68,000 | -2.9% | 2,262 | -10.6% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INC | $13,000 | -38.1% | 4,765 | 0.0% | 0.00% | – | |
| UPLD | UPLAND SOFTWARE INC | $32,000 | -45.8% | 1,769 | 0.0% | 0.00% | – | |
| UPWK | UPWORK INC | $216,000 | -25.0% | 6,347 | 0.0% | 0.00% | -100.0% | |
| UEC | New | URANIUM ENERGY CORP | $37,000 | – | 10,997 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $69,000 | +68.3% | 21,018 | +41.2% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $58,000 | -25.6% | 9,548 | 0.0% | 0.00% | – | |
| CLAR | New | CLARUS CORP NEW | $23,000 | – | 840 | +100.0% | 0.00% | – |
| UTZ | UTZ BRANDS INC | $49,000 | -7.5% | 3,098 | 0.0% | 0.00% | – | |
| CTRN | CITI TRENDS INC | $43,000 | +30.3% | 450 | 0.0% | 0.00% | – | |
| VBIV | Buy | VBI VACCINES INC CDA | $28,000 | -15.2% | 12,039 | +14.6% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $63,000 | -31.5% | 36,975 | -15.5% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $10,000 | 0.0% | 391 | +2.9% | 0.00% | – |
| CMRX | CHIMERIX INC | $23,000 | +4.5% | 3,551 | 0.0% | 0.00% | – | |
| CCXI | Sell | CHEMOCENTRYX INC | $95,000 | +69.6% | 2,616 | -19.7% | 0.00% | – |
| CHGG | CHEGG INC | $236,000 | -55.3% | 7,709 | 0.0% | 0.00% | -100.0% | |
| CCF | CHASE CORP | $50,000 | -5.7% | 513 | 0.0% | 0.00% | – | |
| ECOM | CHANNELADVISOR CORP | $27,000 | -3.6% | 1,112 | 0.0% | 0.00% | – | |
| CERS | CERUS CORP | $71,000 | +10.9% | 10,518 | 0.0% | 0.00% | – | |
| CGAU | CENTERRA GOLD INC | $103,000 | +10.8% | 13,581 | 0.0% | 0.00% | – | |
| VAPO | VAPOTHERM INC | $22,000 | -8.3% | 1,080 | 0.0% | 0.00% | – | |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $80,000 | -23.8% | 13,374 | -14.3% | 0.00% | – |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $80,000 | -29.2% | 2,070 | 0.0% | 0.00% | – | |
| CLS | Sell | CELESTICA INC | $103,000 | +10.8% | 9,260 | -11.8% | 0.00% | – |
| CVM | CEL-SCI CORP | $18,000 | -35.7% | 2,574 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $36,000 | -10.0% | 797 | 0.0% | 0.00% | – | |
| VXRT | Buy | VAXART INC | $40,000 | -14.9% | 6,412 | +9.9% | 0.00% | – |
| PCVX | VAXCYTE INC | $25,000 | -7.4% | 1,069 | 0.0% | 0.00% | – | |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $22,000 | -24.1% | 2,456 | +0.4% | 0.00% | – |
| CPRX | CATALYST PHARMACEUTICALS INC | $37,000 | +27.6% | 5,426 | 0.0% | 0.00% | – | |
| CSTL | CASTLE BIOSCIENCES INC | $41,000 | -36.9% | 971 | 0.0% | 0.00% | – | |
| VRA | VERA BRADLEY INC | $176,000 | -10.2% | 20,641 | 0.0% | 0.00% | – | |
| VNE | Sell | VEONEER INC | $240,000 | -2.0% | 6,806 | -4.9% | 0.00% | -100.0% |
| VCYT | Buy | VERACYTE INC | $170,000 | -7.1% | 4,127 | +5.4% | 0.00% | – |
| SAVA | CASSAVA SCIENCES INC | $90,000 | -30.2% | 2,064 | 0.0% | 0.00% | – | |
| CASS | CASS INFORMATION SYS INC | $32,000 | -5.9% | 818 | 0.0% | 0.00% | – | |
| VRNT | VERINT SYS INC | $158,000 | +16.2% | 3,018 | 0.0% | 0.00% | – | |
| CWST | CASELLA WASTE SYS INCcl a | $223,000 | +10.9% | 2,624 | 0.0% | 0.00% | – | |
| CASA | CASA SYS INC | $4,000 | -20.0% | 704 | 0.0% | 0.00% | – | |
| PRTS | CARPARTS COM INC | $27,000 | -28.9% | 2,436 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SVCS INC | $72,000 | +44.0% | 1,118 | 0.0% | 0.00% | – | |
| CARG | CARGURUS INC | $154,000 | +6.2% | 4,601 | 0.0% | 0.00% | – | |
| EURN | Exit | EURONAV NV | $0 | – | -17,187 | -100.0% | 0.00% | – |
| VRRM | VERRA MOBILITY CORP | $125,000 | +1.6% | 8,114 | 0.0% | 0.00% | – | |
| CDNA | CAREDX INC | $129,000 | -28.7% | 2,843 | 0.0% | 0.00% | – | |
| AVRO | Exit | AVROBIO INC | $0 | – | -3,172 | -100.0% | 0.00% | – |
| VERX | VERTEX INCcl a | $31,000 | -18.4% | 1,984 | 0.0% | 0.00% | – | |
| CDLX | CARDLYTICS INC | $108,000 | -21.7% | 1,632 | 0.0% | 0.00% | – | |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $177,000 | -4.3% | 7,039 | -3.3% | 0.00% | – |
| CCBG | CAPITAL CITY BK GROUP INC | $18,000 | +5.9% | 702 | 0.0% | 0.00% | – | |
| CSIQ | Sell | CANADIAN SOLAR INC | $16,000 | -54.3% | 509 | -49.6% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $115,000 | +36.9% | 2,831 | +31.6% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $53,000 | 0.0% | 1,098 | +0.5% | 0.00% | – |
| VCTR | VICTORY CAP HLDGS INC | $32,000 | +3.2% | 892 | 0.0% | 0.00% | – | |
| VRAY | VIEWRAY INC | $47,000 | -24.2% | 8,578 | 0.0% | 0.00% | – | |
| VKTX | VIKING THERAPEUTICS INC | $18,000 | -25.0% | 3,830 | 0.0% | 0.00% | – | |
| VFF | VILLAGE FARMS INTL INC | $23,000 | -23.3% | 3,567 | 0.0% | 0.00% | – | |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $3,000 | -80.0% | 145 | -79.4% | 0.00% | – |
| VNOM | VIPER ENERGY PARTNERS LP | $60,000 | -3.2% | 2,808 | 0.0% | 0.00% | – | |
| CAMP | CALAMP CORP | $191,000 | -29.5% | 27,071 | 0.0% | 0.00% | -100.0% | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $129,000 | -25.4% | 9,714 | +42.5% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -4,355 | -100.0% | 0.00% | – |
| WHD | Buy | CACTUS INCcl a | $127,000 | +7.6% | 3,350 | +8.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $49,000 | +48.5% | 2,931 | +47.4% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $106,000 | +1.0% | 877 | +7.2% | 0.00% | – |
| VPG | VISHAY PRECISION GROUP INC | $26,000 | +8.3% | 695 | 0.0% | 0.00% | – | |
| CRAI | New | CRA INTL INC | $23,000 | – | 243 | +100.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $152,000 | -43.5% | 3,435 | -46.1% | 0.00% | -100.0% |
| CBTX | CBTX INC | $37,000 | +8.8% | 1,296 | 0.0% | 0.00% | – | |
| VITL | VITAL FARMS INC | $17,000 | 0.0% | 972 | 0.0% | 0.00% | – | |
| CBZ | CBIZ INC | $111,000 | +19.4% | 2,856 | 0.0% | 0.00% | – | |
| VCRA | VOCERA COMMUNICATIONS INC | $111,000 | +40.5% | 1,712 | 0.0% | 0.00% | – | |
| BY | BYLINE BANCORP INC | $22,000 | +10.0% | 789 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $78,000 | -18.8% | 15,129 | 0.0% | 0.00% | – | |
| BRMK | BROADMARK RLTY CAP INC | $64,000 | -4.5% | 6,784 | 0.0% | 0.00% | – | |
| BV | BRIGHTVIEW HLDGS INC | $29,000 | -6.5% | 2,071 | 0.0% | 0.00% | – | |
| MNRL | BRIGHAM MINERALS INC | $37,000 | +8.8% | 1,755 | 0.0% | 0.00% | – | |
| VRM | VROOM INC | $43,000 | -51.7% | 4,027 | 0.0% | 0.00% | – | |
| BOMN | BOSTON OMAHA CORP | $12,000 | -29.4% | 430 | 0.0% | 0.00% | – | |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $2,000 | +100.0% | 84 | +3.7% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $38,000 | -44.9% | 3,821 | +6.5% | 0.00% | – |
| BLBD | BLUE BIRD CORP | $11,000 | -26.7% | 730 | 0.0% | 0.00% | – | |
| BE | BLOOM ENERGY CORP | $168,000 | +15.9% | 7,689 | 0.0% | 0.00% | – | |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $93,000 | 0.0% | 23,350 | -3.1% | 0.00% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $84,000 | +7.7% | 328 | +15.5% | 0.00% | – |
| BTAI | BIOXCEL THERAPEUTICS INC | $15,000 | -31.8% | 736 | 0.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $18,000 | -14.3% | 5,699 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $139,000 | -4.1% | 10,030 | 0.0% | 0.00% | – | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $10,000 | -37.5% | 516 | -26.0% | 0.00% | – |
| BRY | New | BERRY CORP | $27,000 | – | 3,216 | +100.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP INC | $68,000 | -4.2% | 1,203 | -9.1% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $9,000 | – | 484 | +100.0% | 0.00% | – |
| BNFT | BENEFITFOCUS INC | $16,000 | 0.0% | 1,473 | 0.0% | 0.00% | – | |
| BRBR | BELLRING BRANDS INC | $57,000 | -8.1% | 1,999 | 0.0% | 0.00% | – | |
| WSBF | Buy | WATERSTONE FINL INC MD | $49,000 | +32.4% | 2,235 | +24.7% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $140,000 | -6.0% | 1,762 | +3.7% | 0.00% | – |
| BECN | BEACON ROOFING SUPPLY INC | $163,000 | +19.0% | 2,846 | 0.0% | 0.00% | – | |
| BBSI | BARRETT BUSINESS SVCS INC | $32,000 | -11.1% | 463 | 0.0% | 0.00% | – | |
| BNED | BARNES & NOBLE ED INC | $206,000 | -32.5% | 30,365 | 0.0% | 0.00% | -100.0% | |
| BBDC | Sell | BARINGS BDC INC | $229,000 | -4.2% | 20,877 | -3.0% | 0.00% | -100.0% |
| WMK | WEIS MKTS INC | $68,000 | +25.9% | 1,029 | 0.0% | 0.00% | – | |
| WBT | WELBILT INC | $183,000 | +1.1% | 7,714 | 0.0% | 0.00% | – | |
| BHB | Buy | BAR HBR BANKSHARES | $18,000 | +5.9% | 603 | +1.0% | 0.00% | – |
| BMRC | BANK MARIN BANCORP | $30,000 | -3.2% | 818 | 0.0% | 0.00% | – | |
| BFC | BANK FIRST CORP | $32,000 | 0.0% | 442 | 0.0% | 0.00% | – | |
| BAND | BANDWIDTH INC | $92,000 | -21.4% | 1,287 | 0.0% | 0.00% | – | |
| WSBC | Sell | WESBANCO INC | $158,000 | -7.1% | 4,531 | -8.6% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $7,000 | -46.2% | 242 | -45.6% | 0.00% | – |
| BALY | BALLYS CORPORATION | $67,000 | -24.7% | 1,772 | 0.0% | 0.00% | – | |
| BMTX | BM TECHNOLOGIES INC | $3,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
| BRP | Buy | BRP GROUP INC | $99,000 | +35.6% | 2,760 | +26.2% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $2,000 | 0.0% | 104 | +3.0% | 0.00% | – |
| BOKF | BOK FINL CORP | $179,000 | +16.2% | 1,707 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INCcl a | $75,000 | -11.8% | 16,207 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $15,000 | -28.6% | 6,424 | 0.0% | 0.00% | – | |
| BCBP | New | BCB BANCORP INC | $5,000 | – | 345 | +100.0% | 0.00% | – |
| AZEK | AZEK CO INCcl a | $234,000 | +25.8% | 5,071 | 0.0% | 0.00% | – | |
| WEYS | New | WEYCO GROUP INC | $4,000 | – | 181 | +100.0% | 0.00% | – |
| AXNX | AXONICS INC | $96,000 | -14.3% | 1,713 | 0.0% | 0.00% | – | |
| AXSM | AXSOME THERAPEUTICS INC | $58,000 | +13.7% | 1,541 | 0.0% | 0.00% | – | |
| FLWS | 1 800 FLOWERS COM INCcl a | $41,000 | -25.5% | 1,783 | 0.0% | 0.00% | – | |
| WHF | Sell | WHITEHORSE FIN INC | $81,000 | 0.0% | 5,230 | -1.5% | 0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -5,064 | -100.0% | 0.00% | – |
| WOW | WIDEOPENWEST INC | $71,000 | +7.6% | 3,320 | 0.0% | 0.00% | – | |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $45,000 | +95.7% | 1,897 | +104.0% | 0.00% | – |
| WLDN | WILLDAN GROUP INC | $13,000 | 0.0% | 366 | 0.0% | 0.00% | – | |
| AVYA | AVAYA HLDGS CORP | $95,000 | -1.0% | 4,808 | 0.0% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS INC | $63,000 | -38.2% | 11,722 | -19.8% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -1,533 | -100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $122,000 | +69.4% | 5,341 | -2.5% | 0.00% | – |
| WINA | WINMARK CORP | $49,000 | +14.0% | 199 | 0.0% | 0.00% | – | |
| ATRI | ATRION CORP | $64,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| ATRC | ATRICURE INC | $162,000 | -0.6% | 2,334 | 0.0% | 0.00% | – | |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -4,138 | -100.0% | 0.00% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $169,000 | -16.7% | 4,553 | -16.6% | 0.00% | – |
| ATRA | ATARA BIOTHERAPEUTICS INC | $51,000 | -13.6% | 3,275 | 0.0% | 0.00% | – | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $15,000 | -99.9% | 259 | -99.9% | 0.00% | -100.0% |
| WKHS | WORKHORSE GROUP INC | $31,000 | -43.6% | 7,158 | 0.0% | 0.00% | – | |
| AMK | ASSETMARK FINL HLDGS INC | $23,000 | +4.5% | 885 | 0.0% | 0.00% | – | |
| ARVN | ARVINAS INC | $172,000 | -1.1% | 2,108 | 0.0% | 0.00% | – | |
| AROW | Buy | ARROW FINL CORP | $19,000 | 0.0% | 549 | +1.1% | 0.00% | – |
| ARKO | ARKO CORP | $18,000 | -14.3% | 2,032 | 0.0% | 0.00% | – | |
| AGX | ARGAN INC | $39,000 | -11.4% | 1,003 | 0.0% | 0.00% | – | |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $48,000 | -14.3% | 1,313 | +12.4% | 0.00% | – |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $25,000 | -13.8% | 1,218 | 0.0% | 0.00% | – | |
| RCUS | ARCUS BIOSCIENCES INC | $101,000 | +14.8% | 2,510 | 0.0% | 0.00% | – | |
| ARCH | ARCH RESOURCES INCcl a | $65,000 | -3.0% | 718 | 0.0% | 0.00% | – | |
| XPEL | XPEL INC | $68,000 | -11.7% | 1,004 | 0.0% | 0.00% | – | |
| ABR | ARBOR REALTY TRUST INC | $109,000 | -2.7% | 5,991 | 0.0% | 0.00% | – | |
| APLT | APPLIED THERAPEUTICS INC | $9,000 | -47.1% | 997 | 0.0% | 0.00% | – | |
| AMTI | APPLIED MOLECULAR TRANS INC | $10,000 | -47.4% | 734 | 0.0% | 0.00% | – | |
| XBIT | XBIOTECH INC | $7,000 | -12.5% | 635 | 0.0% | 0.00% | – | |
| APLS | APELLIS PHARMACEUTICALS INC | $152,000 | +42.1% | 3,234 | 0.0% | 0.00% | – | |
| ATEX | ANTERIX INC | $49,000 | -3.9% | 834 | 0.0% | 0.00% | – | |
| ATRS | ANTARES PHARMA INC | $37,000 | -2.6% | 10,457 | 0.0% | 0.00% | – | |
| XENE | Buy | XENON PHARMACEUTICALS INC | $58,000 | +241.2% | 1,857 | +68.2% | 0.00% | – |
| ANNX | ANNEXON INC | $11,000 | -35.3% | 923 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO INC | $26,000 | +30.0% | 750 | 0.0% | 0.00% | – | |
| YMAB | Y-MABS THERAPEUTICS INC | $23,000 | -43.9% | 1,443 | 0.0% | 0.00% | – | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $127,000 | -82.2% | 33,441 | -78.0% | 0.00% | -100.0% |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -879 | -100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $51,000 | -58.2% | 9,417 | +6.4% | 0.00% | – |
| AMRX | AMNEAL PHARMACEUTICALS INC | $34,000 | -10.5% | 7,150 | 0.0% | 0.00% | – | |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $139,000 | +26.4% | 12,019 | +5.1% | 0.00% | – |
| YORW | YORK WTR CO | $26,000 | +13.0% | 517 | 0.0% | 0.00% | – | |
| ATLO | New | AMES NATL CORP | $4,000 | – | 184 | +100.0% | 0.00% | – |
| AMSWA | AMER SOFTWARE INCcl a | $56,000 | +9.8% | 2,139 | 0.0% | 0.00% | – | |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $6,000 | +20.0% | 169 | +2.4% | 0.00% | – |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $76,000 | -51.9% | 406 | -51.3% | 0.00% | – |
| AMRC | AMERESCO INCcl a | $122,000 | +38.6% | 1,502 | 0.0% | 0.00% | – | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $98,000 | +25.6% | 1,165 | 0.0% | 0.00% | – | |
| AMTB | AMERANT BANCORP INCcl a | $51,000 | +37.8% | 1,474 | 0.0% | 0.00% | – | |
| AIMC | Sell | ALTRA INDL MOTION CORP | $174,000 | -12.1% | 3,389 | -4.6% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS INC | $26,000 | +23.8% | 5,423 | +27.8% | 0.00% | – |
| ALTR | ALTAIR ENGR INC | $183,000 | +11.6% | 2,366 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $12,000 | -42.9% | 11,243 | 0.0% | 0.00% | – | |
| ZGNX | ZOGENIX INC | $41,000 | +5.1% | 2,558 | 0.0% | 0.00% | – | |
| ATEC | ALPHATEC HLDGS INC | $37,000 | -7.5% | 3,231 | 0.0% | 0.00% | – | |
| ALVR | ALLOVIR INC | $25,000 | -50.0% | 1,972 | 0.0% | 0.00% | – | |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $72,000 | -35.7% | 4,787 | +10.1% | 0.00% | – |
| ALLK | ALLAKOS INC | $17,000 | -90.9% | 1,751 | 0.0% | 0.00% | – | |
| ALCO | New | ALICO INC | $7,000 | – | 196 | +100.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $198,000 | -1.0% | 765 | +0.1% | 0.00% | – |
| ALEC | ALECTOR INC | $59,000 | -10.6% | 2,855 | 0.0% | 0.00% | – | |
| ZYME | ZYMEWORKS INC | $28,000 | -42.9% | 1,689 | 0.0% | 0.00% | – | |
| ZYXI | ZYNEX INC | $177,000 | -13.2% | 17,742 | 0.0% | 0.00% | – | |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -770 | -100.0% | 0.00% | – |
| ALBO | ALBIREO PHARMA INC | $24,000 | -25.0% | 1,031 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW | $155,000 | +5.4% | 20,320 | 0.0% | 0.00% | – | |
| AKRO | AKERO THERAPEUTICS INC | $12,000 | -7.7% | 585 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $17,000 | -19.0% | 7,428 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $29,000 | +11.5% | 986 | 0.0% | 0.00% | – | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $92,000 | -39.5% | 2,809 | -14.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $40,000 | -27.3% | 12,465 | +20.5% | 0.00% | – |
| IGT | INTERNATIONAL GAME TECHNOLOG | $86,000 | +8.9% | 2,983 | 0.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS INC | $13,000 | -38.1% | 1,817 | 0.0% | 0.00% | – | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $130,000 | -29.0% | 4,637 | -13.6% | 0.00% | – |
| GOLF | Sell | ACUSHNET HLDGS CORP | $137,000 | +6.2% | 2,583 | -5.5% | 0.00% | – |
| ACRS | ACLARIS THERAPEUTICS INC | $28,000 | -20.0% | 1,944 | 0.0% | 0.00% | – | |
| ACCD | ACCOLADE INC | $46,000 | -38.7% | 1,767 | 0.0% | 0.00% | – | |
| ACEL | ACCEL ENTERTAINMENT INC | $41,000 | +7.9% | 3,144 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $10,000 | -16.7% | 1,983 | 0.0% | 0.00% | – | |
| ACAD | ACADIA PHARMACEUTICALS INC | $151,000 | +38.5% | 6,505 | 0.0% | 0.00% | – | |
| ATEN | A10 NETWORKS INC | $25,000 | +19.0% | 1,512 | 0.0% | 0.00% | – | |
| APG | API GROUP CORP | $201,000 | +25.6% | 7,834 | 0.0% | 0.00% | – | |
| ANGI | ANGI INC | $36,000 | -25.0% | 3,889 | 0.0% | 0.00% | – | |
| AMRK | New | A-MARK PRECIOUS METALS INC | $20,000 | – | 324 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $172,000 | -42.9% | 62,601 | -20.9% | 0.00% | -100.0% |
| ALXO | ALX ONCOLOGY HLDGS INC | $11,000 | -70.3% | 496 | 0.0% | 0.00% | – | |
| ACMR | ACM RESH INC | $48,000 | -22.6% | 564 | 0.0% | 0.00% | – | |
| ADT | Buy | ADT INC DEL | $165,000 | +114.3% | 19,630 | +107.9% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $5,000 | +25.0% | 161 | +1.9% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $45,000 | -4.3% | 5,467 | +0.6% | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -1,962 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -2,237 | -100.0% | 0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -2,987 | -100.0% | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -1,472 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -2,623 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -6,068 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -1,660 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -28,181 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -2,574 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -3,341 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -3,868 | -100.0% | 0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -553 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -561 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -2,751 | -100.0% | 0.00% | – |
| CNBKA | Exit | CENTURY BANCORPORATION INCcl a non vtg | $0 | – | -190 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -2,396 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -3,882 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -4,803 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -2,042 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -13,352 | -100.0% | 0.00% | – |
| PVG | PRETIUM RES INC | $165,000 | +44.7% | 11,803 | 0.0% | 0.00% | – | |
| PFC | Sell | PREMIER FINANCIAL CORP | $67,000 | -11.8% | 2,185 | -7.8% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $5,000 | – | 293 | +100.0% | 0.00% | – |
| PRMW | PRIMO WATER CORPORATION | $156,000 | +14.7% | 8,860 | 0.0% | 0.00% | – | |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $21,000 | -12.5% | 2,929 | +40.7% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $22,000 | -15.4% | 5,992 | +18.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $231,000 | +19.1% | 7,854 | +0.1% | 0.00% | – |
| PLRX | PLIANT THERAPEUTICS INC | $9,000 | -18.2% | 665 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $91,000 | -7.1% | 9,022 | 0.0% | 0.00% | – | |
| PHR | PHREESIA INC | $109,000 | -33.1% | 2,618 | 0.0% | 0.00% | – | |
| PHAT | PHATHOM PHARMACEUTICALS INC | $17,000 | -37.0% | 850 | 0.0% | 0.00% | – | |
| PETQ | PETIQ INC | $28,000 | -12.5% | 1,259 | 0.0% | 0.00% | – | |
| PSNL | Buy | PERSONALIS INC | $24,000 | -11.1% | 1,682 | +21.4% | 0.00% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -62,422 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -11,694 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -84,812 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -21,109 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -98,799 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -19,421 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -12,809 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -77,194 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -85,200 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -25,929 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -31,615 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -35,466 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -23,058 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -64,742 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -19,487 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -50,676 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -31,165 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -97,711 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -50,081 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -20,593 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -35,828 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -45,524 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -50,412 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -108,177 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -73,750 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -54,388 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -32,025 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -354,454 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -31,160 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -15,799 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -171,264 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -122,661 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -72,135 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -700,819 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -180,619 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -27 | -100.0% | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -87,600 | -100.0% | -0.03% | – |
| VER | Exit | VEREIT INC | $0 | – | -364,946 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -240,429 | -100.0% | -0.05% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -338,014 | -100.0% | -0.09% | – |
| APTV | Exit | APTIV PLC | $0 | – | -276,342 | -100.0% | -0.10% | – |
| STE | Exit | STERIS PLC | $0 | – | -445,623 | -100.0% | -0.21% | – |
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 2022-02-14
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.